Bank of New York Mellon Corp Diversified Active

Location: New York, NY

CIK: 0001390777 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $331.1B (100.0% shares, 0.0% debt)

Holdings (4,213)

AAPL APPLEINC 2.3%
Value $7.476B Shares 68,595,866 Share Price $108.99 * Est. Cost/Share $18.08 Unrealized @ Report Date +24.7%
MSFT MICROSOFTCORP 2.0%
Value $6.774B Shares 122,651,704 Share Price $55.23 * Est. Cost/Share $27.00 Unrealized @ Report Date +70.7%
XOM EXXONMOBILCORP 1.6%
Value $5.141B Shares 61,502,607 Share Price $83.59 * Est. Cost/Share $53.70 Unrealized @ Report Date -3.2%
JNJ JOHNSON&JOHNSON 1.4%
Value $4.679B Shares 43,244,816 Share Price $108.20 * Est. Cost/Share $65.97 Unrealized @ Report Date +19.4%
PG PROCTER&GAMBLECO/THE 1.0%
Value $3.423B Shares 41,584,303 Share Price $82.31 * Est. Cost/Share $57.90 Unrealized @ Report Date +6.5%
CSCO CISCOSYSTEMSINC 1.0%
Value $3.329B Shares 116,935,081 Share Price $28.47 * Est. Cost/Share $15.83 Unrealized @ Report Date +19.7%
GOOGL ALPHABETINC-CLA 0.9%
Value $3.114B Shares 4,082,210 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
GENERALELECTRICCO 0.9%
Value $3.074B Shares 96,691,522 Share Price $31.79 Est. Cost/Share $23.19 Unrealized @ Report Date
GOOG ALPHABETINC-CLC 0.9%
Value $3.05B Shares 4,094,223 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
MRK MERCK&CO.INC. 0.9%
Value $3.017B Shares 57,023,882 Share Price $52.91 * Est. Cost/Share $32.41 Unrealized @ Report Date +11.2%
META FACEBOOKINC-A 0.9%
Value $2.922B Shares 25,608,923 Share Price $114.10 * Est. Cost/Share $45.12 Unrealized @ Report Date +132.2%
VZ VERIZONCOMMUNICATIONSINC 0.9%
Value $2.874B Shares 53,143,198 Share Price $54.08 * Est. Cost/Share $26.79 Unrealized @ Report Date +12.1%
T AT&TINC 0.8%
Value $2.785B Shares 71,090,291 Share Price $39.17 * Est. Cost/Share $11.16 Unrealized @ Report Date +24.0%
DIS WALTDISNEYCO/THE 0.8%
Value $2.77B Shares 27,889,715 Share Price $99.31 * Est. Cost/Share $61.85 Unrealized @ Report Date +43.9%
JPM JPMORGANCHASE&CO 0.8%
Value $2.655B Shares 44,832,523 Share Price $59.22 * Est. Cost/Share $39.72 Unrealized @ Report Date +12.9%
PFE PFIZERINC 0.8%
Value $2.559B Shares 86,324,281 Share Price $29.64 * Est. Cost/Share $16.48 Unrealized @ Report Date +13.3%
AMZN AMAZON.COMINC 0.8%
Value $2.546B Shares 4,289,137 Share Price $593.64 * Est. Cost/Share $14.10 Unrealized @ Report Date +101.3%
CVX CHEVRONCORP 0.7%
Value $2.454B Shares 25,718,520 Share Price $95.40 * Est. Cost/Share $71.30 Unrealized @ Report Date -19.5%
WFC WELLSFARGO&CO 0.7%
Value $2.352B Shares 48,625,227 Share Price $48.36 * Est. Cost/Share $30.94 Unrealized @ Report Date +19.9%
GILD GILEADSCIENCESINC 0.7%
Value $2.351B Shares 25,593,930 Share Price $91.86 * Est. Cost/Share $46.52 Unrealized @ Report Date +36.4%
ORCL ORACLECORP 0.7%
Value $2.342B Shares 57,247,040 Share Price $40.91 * Est. Cost/Share $27.94 Unrealized @ Report Date +14.3%
BRK/B BERKSHIREHATHAWAYINC-CLB 0.7%
Value $2.271B Shares 16,003,384 Share Price $141.88 * Est. Cost/Share $110.84 Unrealized @ Report Date +19.6%
PEP PEPSICOINC 0.7%
Value $2.22B Shares 21,662,824 Share Price $102.48 * Est. Cost/Share $56.03 Unrealized @ Report Date +30.8%
PM PHILIPMORRISINTERNATIONAL 0.7%
Value $2.216B Shares 22,583,219 Share Price $98.11 * Est. Cost/Share $49.78 Unrealized @ Report Date +12.2%
IBM INTLBUSINESSMACHINESCORP 0.7%
Value $2.154B Shares 14,220,420 Share Price $151.45 * Est. Cost/Share $114.53 Unrealized @ Report Date -26.6%
KO COCA-COLACO/THE 0.6%
Value $2.134B Shares 46,007,159 Share Price $46.39 * Est. Cost/Share $27.93 Unrealized @ Report Date +14.0%
HD HOMEDEPOTINC 0.6%
Value $2.121B Shares 15,893,197 Share Price $133.43 * Est. Cost/Share $56.70 Unrealized @ Report Date +73.5%
SLB SCHLUMBERGERLTD 0.6%
Value $2.047B Shares 27,759,535 Share Price $73.75 * Est. Cost/Share $53.51 Unrealized @ Report Date -0.7%
TJX TJXCOMPANIESINC 0.6%
Value $1.925B Shares 24,572,289 Share Price $78.35 * Est. Cost/Share $21.67 Unrealized @ Report Date +45.9%
MCD MCDONALD'SCORP 0.6%
Value $1.887B Shares 15,014,515 Share Price $125.68 * Est. Cost/Share $71.87 Unrealized @ Report Date +30.7%
NKE NIKEINC-CLB 0.6%
Value $1.876B Shares 30,512,867 Share Price $61.47 * Est. Cost/Share $40.45 Unrealized @ Report Date +31.5%
CMCSA COMCASTCORP-CLASSA 0.5%
Value $1.792B Shares 29,331,954 Share Price $61.08 * Est. Cost/Share $16.33 Unrealized @ Report Date +39.4%
V VISAINC-CLASSASHARES 0.5%
Value $1.755B Shares 22,953,280 Share Price $76.48 * Est. Cost/Share $56.17 Unrealized @ Report Date +20.7%
SBUX STARBUCKSCORP 0.5%
Value $1.723B Shares 28,862,639 Share Price $59.70 * Est. Cost/Share $36.28 Unrealized @ Report Date +30.7%
MA MASTERCARDINC-CLASSA 0.5%
Value $1.712B Shares 18,115,856 Share Price $94.50 * Est. Cost/Share $70.48 Unrealized @ Report Date +18.4%
MO ALTRIAGROUPINC 0.5%
Value $1.708B Shares 27,252,006 Share Price $62.66 * Est. Cost/Share $17.51 Unrealized @ Report Date +77.5%
ACN ACCENTUREPLC-CLA 0.5%
Value $1.643B Shares 14,238,382 Share Price $115.40 * Est. Cost/Share $64.40 Unrealized @ Report Date +36.2%
C CITIGROUPINC 0.5%
Value $1.619B Shares 38,770,188 Share Price $41.75 * Est. Cost/Share $35.88 Unrealized @ Report Date -12.9%
UNH UNITEDHEALTHGROUPINC 0.4%
Value $1.474B Shares 11,431,464 Share Price $128.90 * Est. Cost/Share $58.23 Unrealized @ Report Date +73.3%
BAC BANKOFAMERICACORP 0.4%
Value $1.443B Shares 106,728,764 Share Price $13.52 * Est. Cost/Share $10.08 Unrealized @ Report Date +7.7%
MDT MEDTRONICPLC 0.4%
Value $1.441B Shares 19,219,963 Share Price $75.00 * Est. Cost/Share $58.13 Unrealized @ Report Date +1.3%
EOG EOGRESOURCESINC 0.4%
Value $1.44B Shares 19,847,079 Share Price $72.58 * Est. Cost/Share $60.32 Unrealized @ Report Date -15.4%
ADBE ADOBESYSTEMSINC 0.4%
Value $1.439B Shares 15,343,525 Share Price $93.80 * Est. Cost/Share $44.30 Unrealized @ Report Date +95.7%
INTC INTELCORP 0.4%
Value $1.426B Shares 44,094,999 Share Price $32.35 * Est. Cost/Share $17.50 Unrealized @ Report Date +39.4%
WMT WAL-MARTSTORESINC 0.4%
Value $1.422B Shares 20,765,209 Share Price $68.49 * Est. Cost/Share $19.86 Unrealized @ Report Date -7.8%
CTSH COGNIZANTTECHSOLUTIONS-A 0.4%
Value $1.418B Shares 22,619,237 Share Price $62.70 * Est. Cost/Share $46.17 Unrealized @ Report Date +11.6%
CL COLGATE-PALMOLIVECO 0.4%
Value $1.385B Shares 19,600,189 Share Price $70.65 * Est. Cost/Share $44.70 Unrealized @ Report Date +18.3%
UNITEDTECHNOLOGIESCORP 0.4%
Value $1.365B Shares 13,639,509 Share Price $100.10 Est. Cost/Share $96.44 Unrealized @ Report Date
BMY BRISTOL-MYERSSQUIBBCO 0.4%
Value $1.363B Shares 21,341,996 Share Price $63.88 * Est. Cost/Share $28.95 Unrealized @ Report Date +54.7%
HON HONEYWELLINTERNATIONALINC 0.4%
Value $1.354B Shares 12,085,122 Share Price $112.05 * Est. Cost/Share $55.88 Unrealized @ Report Date +36.6%
AMGN AMGENINC 0.4%
Value $1.314B Shares 8,763,590 Share Price $149.93 * Est. Cost/Share $73.95 Unrealized @ Report Date +49.8%
SPG SIMONPROPERTYGROUPINC 0.4%
Value $1.262B Shares 6,076,236 Share Price $207.69 * Est. Cost/Share $89.61 Unrealized @ Report Date +29.3%
ABBV ABBVIEINC 0.4%
Value $1.25B Shares 21,879,717 Share Price $57.12 * Est. Cost/Share $29.59 Unrealized @ Report Date +25.4%
ADP AUTOMATICDATAPROCESSING 0.4%
Value $1.247B Shares 13,905,261 Share Price $89.71 * Est. Cost/Share $45.09 Unrealized @ Report Date +50.1%
CVS CVSHEALTHCORP 0.4%
Value $1.246B Shares 12,010,923 Share Price $103.73 * Est. Cost/Share $42.41 Unrealized @ Report Date +70.7%
TSM TAIWANSEMICONDUCTOR-SPADR 0.4%
Value $1.228B Shares 46,857,587 Share Price $26.20 Est. Cost/Share $18.90 Unrealized @ Report Date
PRAXAIRINC 0.4%
Value $1.222B Shares 10,679,531 Share Price $114.45 Est. Cost/Share $116.14 Unrealized @ Report Date
SYK STRYKERCORP 0.4%
Value $1.214B Shares 11,318,093 Share Price $107.29 * Est. Cost/Share $61.80 Unrealized @ Report Date +42.6%
ABT ABBOTTLABORATORIES 0.4%
Value $1.208B Shares 28,880,246 Share Price $41.83 * Est. Cost/Share $29.39 Unrealized @ Report Date +12.3%
MMM 3MCO 0.3%
Value $1.151B Shares 6,905,593 Share Price $166.63 * Est. Cost/Share $63.94 Unrealized @ Report Date +45.1%
OXY OCCIDENTALPETROLEUMCORP 0.3%
Value $1.148B Shares 16,782,675 Share Price $68.43 * Est. Cost/Share $58.33 Unrealized @ Report Date -13.7%
SU SUNCORENERGYINC 0.3%
Value $1.146B Shares 41,216,355 Share Price $27.81 * Est. Cost/Share $19.48 Unrealized @ Report Date -12.7%
ISRG INTUITIVESURGICALINC 0.3%
Value $1.104B Shares 1,836,985 Share Price $601.05 * Est. Cost/Share $49.99 Unrealized @ Report Date +24.0%
ALLERGANPLC 0.3%
Value $1.088B Shares 4,061,005 Share Price $268.03 Est. Cost/Share $303.46 Unrealized @ Report Date
REYNOLDSAMERICANINC 0.3%
Value $1.077B Shares 21,415,173 Share Price $50.31 Est. Cost/Share $48.46 Unrealized @ Report Date
APH AMPHENOLCORP-CLA 0.3%
Value $1.059B Shares 18,309,734 Share Price $57.82 * Est. Cost/Share $10.20 Unrealized @ Report Date +15.9%
ES EVERSOURCEENERGY 0.3%
Value $1.052B Shares 18,027,640 Share Price $58.34 * Est. Cost/Share $36.34 Unrealized @ Report Date +6.9%
EXPRESSSCRIPTSHOLDINGCO 0.3%
Value $1.046B Shares 15,229,863 Share Price $68.69 Est. Cost/Share $66.70 Unrealized @ Report Date
LLY ELILILLY&CO 0.3%
Value $1.044B Shares 14,499,190 Share Price $72.01 * Est. Cost/Share $44.57 Unrealized @ Report Date +43.6%
TXN TEXASINSTRUMENTSINC 0.3%
Value $1.03B Shares 17,934,522 Share Price $57.42 * Est. Cost/Share $28.01 Unrealized @ Report Date +44.6%
WALGREENSBOOTSALLIANCEINC 0.3%
Value $1.022B Shares 12,129,518 Share Price $84.24 Est. Cost/Share $76.65 Unrealized @ Report Date
BA BOEINGCO/THE 0.3%
Value $982M Shares 7,732,317 Share Price $126.94 * Est. Cost/Share $85.83 Unrealized @ Report Date +30.4%
BROADCOMLTD 0.3%
Value $931M Shares 6,026,430 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date
GWW WWGRAINGERINC 0.3%
Value $913M Shares 3,910,655 Share Price $233.43 * Est. Cost/Share $203.91 Unrealized @ Report Date -12.0%
DOWCHEMICALCO/THE 0.3%
Value $897M Shares 17,644,023 Share Price $50.86 Est. Cost/Share $38.81 Unrealized @ Report Date
QCOM QUALCOMMINC 0.3%
Value $892M Shares 17,449,727 Share Price $51.14 * Est. Cost/Share $44.64 Unrealized @ Report Date -17.3%
TIMEWARNERINC 0.3%
Value $880M Shares 12,131,604 Share Price $72.55 Est. Cost/Share $62.61 Unrealized @ Report Date
TGT TARGETCORP 0.3%
Value $871M Shares 10,584,772 Share Price $82.28 * Est. Cost/Share $48.33 Unrealized @ Report Date +16.6%
ISRAELCHEMICALSLTD 0.3%
Value $843M Shares 1,938,316 Share Price $434.90 Est. Cost/Share $233.37 Unrealized @ Report Date
MDLZ MONDELEZINTERNATIONALINC-A 0.3%
Value $832M Shares 20,733,566 Share Price $40.12 * Est. Cost/Share $23.53 Unrealized @ Report Date +37.8%
UNP UNIONPACIFICCORP 0.3%
Value $831M Shares 10,440,759 Share Price $79.55 * Est. Cost/Share $66.43 Unrealized @ Report Date -6.7%
FAST FASTENALCO 0.2%
Value $821M Shares 16,764,654 Share Price $49.00 * Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
PSA PUBLICSTORAGE 0.2%
Value $821M Shares 2,976,220 Share Price $275.83 * Est. Cost/Share $105.38 Unrealized @ Report Date +61.4%
EMR EMERSONELECTRICCO 0.2%
Value $801M Shares 14,730,136 Share Price $54.38 * Est. Cost/Share $39.79 Unrealized @ Report Date -6.1%
CELGENECORP 0.2%
Value $799M Shares 7,981,972 Share Price $100.09 Est. Cost/Share $102.61 Unrealized @ Report Date
DG DOLLARGENERALCORP 0.2%
Value $792M Shares 9,255,404 Share Price $85.60 * Est. Cost/Share $50.36 Unrealized @ Report Date +32.3%
LOW LOWE'SCOSINC 0.2%
Value $766M Shares 10,116,657 Share Price $75.75 * Est. Cost/Share $32.25 Unrealized @ Report Date +82.6%
CMS CMSENERGYCORP 0.2%
Value $762M Shares 17,947,797 Share Price $42.44 * Est. Cost/Share $23.69 Unrealized @ Report Date +23.5%
CRM SALESFORCE.COMINC 0.2%
Value $757M Shares 10,248,146 Share Price $73.83 * Est. Cost/Share $43.06 Unrealized @ Report Date +58.0%
GS GOLDMANSACHSGROUPINC 0.2%
Value $747M Shares 4,755,423 Share Price $156.98 * Est. Cost/Share $122.02 Unrealized @ Report Date +3.5%
ESLT ELBITSYSTEMSLTD 0.2%
Value $746M Shares 79,310 Share Price $9408.16 * Est. Cost/Share $57.41 Unrealized @ Report Date +33.6%
COST COSTCOWHOLESALECORP 0.2%
Value $743M Shares 4,718,055 Share Price $157.58 * Est. Cost/Share $87.72 Unrealized @ Report Date +45.6%
SYY SYSCOCORP 0.2%
Value $743M Shares 15,898,766 Share Price $46.73 * Est. Cost/Share $24.58 Unrealized @ Report Date +35.8%
CB CHUBBLTD 0.2%
Value $741M Shares 6,223,019 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
VLO VALEROENERGYCORP 0.2%
Value $739M Shares 11,516,218 Share Price $64.14 * Est. Cost/Share $29.62 Unrealized @ Report Date +44.8%
CAT CATERPILLARINC 0.2%
Value $735M Shares 9,601,683 Share Price $76.54 * Est. Cost/Share $61.63 Unrealized @ Report Date -13.9%
USB USBANCORP 0.2%
Value $735M Shares 18,105,094 Share Price $40.59 * Est. Cost/Share $23.13 Unrealized @ Report Date +20.2%
UPS UNITEDPARCELSERVICE-CLB 0.2%
Value $729M Shares 6,911,217 Share Price $105.47 * Est. Cost/Share $55.38 Unrealized @ Report Date +22.2%
CAINC 0.2%
Value $712M Shares 23,126,223 Share Price $30.79 Est. Cost/Share $29.62 Unrealized @ Report Date
PRICELINEGROUPINC/THE 0.2%
Value $711M Shares 551,585 Share Price $1288.96 Est. Cost/Share $1041.03 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGEIN 0.2%
Value $706M Shares 3,001,508 Share Price $235.14 * Est. Cost/Share $35.41 Unrealized @ Report Date +21.0%
BIIB BIOGENINC 0.2%
Value $701M Shares 2,692,260 Share Price $260.32 Est. Cost/Share $302.30 Unrealized @ Report Date -12.6%
AIG AMERICANINTERNATIONALGROUP 0.2%
Value $699M Shares 12,941,298 Share Price $54.05 * Est. Cost/Share $32.68 Unrealized @ Report Date +28.9%
TEVA TEVAPHARMACEUTICAL-SPADR 0.2%
Value $690M Shares 12,895,698 Share Price $53.51 Est. Cost/Share $51.08 Unrealized @ Report Date
YUM YUM!BRANDSINC 0.2%
Value $687M Shares 8,397,605 Share Price $81.85 * Est. Cost/Share $40.69 Unrealized @ Report Date +7.6%
RAYTHEONCOMPANY 0.2%
Value $687M Shares 5,600,300 Share Price $122.63 Est. Cost/Share $83.24 Unrealized @ Report Date
AXP AMERICANEXPRESSCO 0.2%
Value $684M Shares 11,132,766 Share Price $61.40 * Est. Cost/Share $60.18 Unrealized @ Report Date -16.1%
CRBARDINC 0.2%
Value $660M Shares 3,257,826 Share Price $202.67 Est. Cost/Share $114.67 Unrealized @ Report Date
MET METLIFEINC 0.2%
Value $654M Shares 14,879,648 Share Price $43.94 * Est. Cost/Share $24.47 Unrealized @ Report Date +9.3%
DHR DANAHERCORP 0.2%
Value $645M Shares 6,795,659 Share Price $94.86 * Est. Cost/Share $25.40 Unrealized @ Report Date +43.5%
PSX PHILLIPS66 0.2%
Value $623M Shares 7,200,328 Share Price $86.59 * Est. Cost/Share $41.76 Unrealized @ Report Date +34.2%
INTU INTUITINC 0.2%
Value $615M Shares 5,915,942 Share Price $104.01 * Est. Cost/Share $56.81 Unrealized @ Report Date +57.6%
CENTURYLINKINC 0.2%
Value $605M Shares 18,929,076 Share Price $31.96 Est. Cost/Share $32.63 Unrealized @ Report Date
EL ESTEELAUDERCOMPANIES-CLA 0.2%
Value $599M Shares 6,353,705 Share Price $94.31 * Est. Cost/Share $61.22 Unrealized @ Report Date +28.3%
WELL WELLTOWERINC 0.2%
Value $593M Shares 8,550,693 Share Price $69.34 * Est. Cost/Share $44.69 Unrealized @ Report Date -0.7%
LMT LOCKHEEDMARTINCORP 0.2%
Value $592M Shares 2,671,742 Share Price $221.50 * Est. Cost/Share $74.78 Unrealized @ Report Date +120.9%
DUPONT(E.I.)DENEMOURS 0.2%
Value $591M Shares 9,332,435 Share Price $63.32 Est. Cost/Share $52.90 Unrealized @ Report Date
NOC NORTHROPGRUMMANCORP 0.2%
Value $584M Shares 2,950,184 Share Price $197.90 * Est. Cost/Share $73.00 Unrealized @ Report Date +120.6%
BLACKROCKINC 0.2%
Value $572M Shares 1,680,220 Share Price $340.57 Est. Cost/Share $268.56 Unrealized @ Report Date
COF CAPITALONEFINANCIALCORP 0.2%
Value $572M Shares 8,250,328 Share Price $69.31 * Est. Cost/Share $50.14 Unrealized @ Report Date +10.4%
DAL DELTAAIRLINESINC 0.2%
Value $569M Shares 11,678,554 Share Price $48.68 * Est. Cost/Share $24.07 Unrealized @ Report Date +71.9%
PNC PNCFINANCIALSERVICESGROUP 0.2%
Value $568M Shares 6,718,838 Share Price $84.57 * Est. Cost/Share $48.47 Unrealized @ Report Date +27.9%
M MACY'SINC 0.2%
Value $566M Shares 12,846,394 Share Price $44.09 * Est. Cost/Share $44.71 Unrealized @ Report Date -7.5%
NEE NEXTERAENERGYINC 0.2%
Value $559M Shares 4,723,770 Share Price $118.34 * Est. Cost/Share $14.44 Unrealized @ Report Date +51.0%
KMB KIMBERLY-CLARKCORP 0.2%
Value $556M Shares 4,134,521 Share Price $134.51 * Est. Cost/Share $65.15 Unrealized @ Report Date +42.4%
COP CONOCOPHILLIPS 0.2%
Value $555M Shares 13,771,079 Share Price $40.27 * Est. Cost/Share $40.05 Unrealized @ Report Date -29.9%
SYF SYNCHRONYFINANCIAL 0.2%
Value $551M Shares 19,214,299 Share Price $28.66 * Est. Cost/Share $24.77 Unrealized @ Report Date -10.5%
SO SOUTHERNCO/THE 0.2%
Value $544M Shares 10,520,353 Share Price $51.73 * Est. Cost/Share $26.57 Unrealized @ Report Date +21.3%
PRU PRUDENTIALFINANCIALINC 0.2%
Value $541M Shares 7,495,010 Share Price $72.22 * Est. Cost/Share $42.76 Unrealized @ Report Date +4.8%
TMO THERMOFISHERSCIENTIFICINC 0.2%
Value $540M Shares 3,816,146 Share Price $141.59 * Est. Cost/Share $82.98 Unrealized @ Report Date +57.0%
EMCCORP/MA 0.2%
Value $540M Shares 20,246,644 Share Price $26.65 Est. Cost/Share $23.62 Unrealized @ Report Date
MONSANTOCO 0.2%
Value $530M Shares 6,045,919 Share Price $87.74 Est. Cost/Share $98.74 Unrealized @ Report Date
TSN TYSONFOODSINC-CLA 0.2%
Value $528M Shares 7,919,924 Share Price $66.66 * Est. Cost/Share $34.76 Unrealized @ Report Date +35.9%
KHC KRAFTHEINZCO/THE 0.2%
Value $527M Shares 6,703,180 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.0%
DUK DUKEENERGYCORP 0.2%
Value $520M Shares 6,442,670 Share Price $80.68 * Est. Cost/Share $41.93 Unrealized @ Report Date +20.4%
TIMEWARNERCABLE 0.2%
Value $518M Shares 2,533,916 Share Price $204.62 Est. Cost/Share $112.48 Unrealized @ Report Date
CBSCORP-CLASSBNONVOTING 0.2%
Value $512M Shares 9,299,382 Share Price $55.09 Est. Cost/Share $51.20 Unrealized @ Report Date
AETNAINC 0.2%
Value $504M Shares 4,487,782 Share Price $112.35 Est. Cost/Share $80.97 Unrealized @ Report Date
F FORDMOTORCO 0.2%
Value $503M Shares 37,264,164 Share Price $13.50 * Est. Cost/Share $7.70 Unrealized @ Report Date -3.2%
IJH ISHARESCORES&PMIDCAPETF 0.2%
Value $502M Shares 3,478,388 Share Price $144.19 Est. Cost/Share $133.38 Unrealized @ Report Date
ITW ILLINOISTOOLWORKS 0.1%
Value $497M Shares 4,848,534 Share Price $102.44 * Est. Cost/Share $54.08 Unrealized @ Report Date +35.5%
BSX BOSTONSCIENTIFICCORP 0.1%
Value $490M Shares 26,059,048 Share Price $18.81 * Est. Cost/Share $12.13 Unrealized @ Report Date +44.8%
AVB AVALONBAYCOMMUNITIESINC 0.1%
Value $486M Shares 2,555,946 Share Price $190.20 * Est. Cost/Share $95.53 Unrealized @ Report Date +32.3%
EFA ISHARESMSCIEAFEETF 0.1%
Value $481M Shares 8,419,316 Share Price $57.16 Est. Cost/Share $60.56 Unrealized @ Report Date
OMC OMNICOMGROUP 0.1%
Value $481M Shares 5,776,010 Share Price $83.23 * Est. Cost/Share $46.89 Unrealized @ Report Date +14.7%
SCHW SCHWAB(CHARLES)CORP 0.1%
Value $467M Shares 16,670,038 Share Price $28.02 * Est. Cost/Share $20.27 Unrealized @ Report Date +15.0%
AMT AMERICANTOWERCORP 0.1%
Value $464M Shares 4,536,917 Share Price $102.37 * Est. Cost/Share $63.78 Unrealized @ Report Date +14.7%
PAYX PAYCHEXINC 0.1%
Value $463M Shares 8,570,055 Share Price $54.01 * Est. Cost/Share $25.38 Unrealized @ Report Date +47.7%
MOS MOSAICCO/THE 0.1%
Value $462M Shares 17,113,382 Share Price $27.00 * Est. Cost/Share $29.81 Unrealized @ Report Date -27.5%
MS MORGANSTANLEY 0.1%
Value $460M Shares 18,381,258 Share Price $25.01 * Est. Cost/Share $18.41 Unrealized @ Report Date +4.9%
TWENTY-FIRSTCENTURYFOX-A 0.1%
Value $459M Shares 16,466,302 Share Price $27.88 Est. Cost/Share $33.11 Unrealized @ Report Date
D DOMINIONRESOURCESINC/VA 0.1%
Value $457M Shares 6,088,882 Share Price $75.12 * Est. Cost/Share $36.31 Unrealized @ Report Date +26.9%
LYB LYONDELLBASELLINDU-CLA 0.1%
Value $457M Shares 5,336,243 Share Price $85.58 * Est. Cost/Share $37.65 Unrealized @ Report Date +21.6%
WU WESTERNUNIONCO 0.1%
Value $454M Shares 23,522,472 Share Price $19.29 Est. Cost/Share $17.80 Unrealized @ Report Date
EFX EQUIFAXINC 0.1%
Value $451M Shares 3,949,212 Share Price $114.29 * Est. Cost/Share $55.88 Unrealized @ Report Date +71.5%
HIG HARTFORDFINANCIALSVCSGRP 0.1%
Value $447M Shares 9,697,654 Share Price $46.08 * Est. Cost/Share $24.34 Unrealized @ Report Date +39.5%
LUV SOUTHWESTAIRLINESCO 0.1%
Value $443M Shares 9,878,734 Share Price $44.80 * Est. Cost/Share $19.08 Unrealized @ Report Date +89.8%
APD AIRPRODUCTS&CHEMICALSINC 0.1%
Value $441M Shares 3,064,883 Share Price $144.05 * Est. Cost/Share $62.48 Unrealized @ Report Date +51.6%
CIGNACORP 0.1%
Value $440M Shares 3,207,154 Share Price $137.24 Est. Cost/Share $79.17 Unrealized @ Report Date
ETN EATONCORPPLC 0.1%
Value $439M Shares 7,015,949 Share Price $62.56 * Est. Cost/Share $47.13 Unrealized @ Report Date -6.1%
MCK MCKESSONCORP 0.1%
Value $437M Shares 2,782,081 Share Price $157.25 * Est. Cost/Share $115.46 Unrealized @ Report Date +29.5%
NORDSTROMINC 0.1%
Value $426M Shares 7,438,250 Share Price $57.21 Est. Cost/Share $51.90 Unrealized @ Report Date
GM GENERALMOTORSCO 0.1%
Value $425M Shares 13,511,978 Share Price $31.43 * Est. Cost/Share $25.32 Unrealized @ Report Date -4.1%
NFLX NETFLIXINC 0.1%
Value $423M Shares 4,137,408 Share Price $102.23 * Est. Cost/Share $9.73 Unrealized @ Report Date +0.9%
TRMB TRIMBLENAVIGATIONLTD 0.1%
Value $422M Shares 17,023,911 Share Price $24.80 * Est. Cost/Share $26.29 Unrealized @ Report Date -16.0%
CAH CARDINALHEALTHINC 0.1%
Value $422M Shares 5,148,476 Share Price $81.95 * Est. Cost/Share $41.26 Unrealized @ Report Date +48.3%
TAP MOLSONCOORSBREWINGCO-B 0.1%
Value $415M Shares 4,311,291 Share Price $96.18 * Est. Cost/Share $50.02 Unrealized @ Report Date +39.6%
GIS GENERALMILLSINC 0.1%
Value $414M Shares 6,539,921 Share Price $63.35 * Est. Cost/Share $33.49 Unrealized @ Report Date +23.0%
CAG CONAGRAFOODSINC 0.1%
Value $413M Shares 9,266,604 Share Price $44.62 * Est. Cost/Share $18.09 Unrealized @ Report Date +26.8%
ORLY O'REILLYAUTOMOTIVEINC 0.1%
Value $411M Shares 1,502,112 Share Price $273.66 * Est. Cost/Share $8.57 Unrealized @ Report Date +99.2%
HAL HALLIBURTONCO 0.1%
Value $411M Shares 11,501,918 Share Price $35.72 * Est. Cost/Share $36.33 Unrealized @ Report Date -25.8%
TRV TRAVELERSCOSINC/THE 0.1%
Value $410M Shares 3,510,761 Share Price $116.71 * Est. Cost/Share $65.16 Unrealized @ Report Date +34.8%
GAP GAPINC/THE 0.1%
Value $408M Shares 13,883,705 Share Price $29.40 * Est. Cost/Share $21.22 Unrealized @ Report Date -12.9%
EBAY EBAYINC 0.1%
Value $405M Shares 16,959,842 Share Price $23.86 * Est. Cost/Share $21.41 Unrealized @ Report Date +1.1%
EQR EQUITYRESIDENTIAL 0.1%
Value $399M Shares 5,316,435 Share Price $75.03 * Est. Cost/Share $32.56 Unrealized @ Report Date +43.0%
CCL CARNIVALCORP 0.1%
Value $396M Shares 7,508,178 Share Price $52.77 * Est. Cost/Share $30.20 Unrealized @ Report Date +40.3%
AMAT APPLIEDMATERIALSINC 0.1%
Value $394M Shares 18,592,725 Share Price $21.18 * Est. Cost/Share $13.90 Unrealized @ Report Date +17.1%
EXC EXELONCORP 0.1%
Value $387M Shares 10,779,179 Share Price $35.86 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.4%
INGERSOLL-RANDPLC 0.1%
Value $383M Shares 6,171,917 Share Price $62.01 Est. Cost/Share $56.79 Unrealized @ Report Date
PPL PPLCORP 0.1%
Value $378M Shares 9,932,453 Share Price $38.07 * Est. Cost/Share $17.89 Unrealized @ Report Date +27.9%
KR KROGERCO 0.1%
Value $376M Shares 9,838,877 Share Price $38.25 * Est. Cost/Share $23.13 Unrealized @ Report Date +36.7%
BXP BOSTONPROPERTIESINC 0.1%
Value $376M Shares 2,959,494 Share Price $127.08 * Est. Cost/Share $66.68 Unrealized @ Report Date +19.1%
ADM ARCHER-DANIELS-MIDLANDCO 0.1%
Value $376M Shares 10,342,439 Share Price $36.31 * Est. Cost/Share $26.95 Unrealized @ Report Date -3.7%
CITRIXSYSTEMSINC 0.1%
Value $375M Shares 4,773,283 Share Price $78.58 Est. Cost/Share $69.62 Unrealized @ Report Date
ALL ALLSTATECORP 0.1%
Value $374M Shares 5,544,037 Share Price $67.37 * Est. Cost/Share $40.00 Unrealized @ Report Date +26.3%
GD GENERALDYNAMICSCORP 0.1%
Value $370M Shares 2,817,714 Share Price $131.37 * Est. Cost/Share $71.02 Unrealized @ Report Date +50.4%
KSS KOHLSCORP 0.1%
Value $369M Shares 7,906,223 Share Price $46.61 Est. Cost/Share $50.70 Unrealized @ Report Date -7.4%
KMI KINDERMORGANINC 0.1%
Value $367M Shares 20,547,803 Share Price $17.86 * Est. Cost/Share $20.94 Unrealized @ Report Date -52.5%
FDX FEDEXCORP 0.1%
Value $365M Shares 2,240,204 Share Price $162.72 * Est. Cost/Share $83.40 Unrealized @ Report Date +42.9%
GENERALGROWTHPROPERTIES 0.1%
Value $364M Shares 12,255,470 Share Price $29.73 Est. Cost/Share $21.12 Unrealized @ Report Date
A AGILENTTECHNOLOGIESINC 0.1%
Value $364M Shares 9,129,602 Share Price $39.85 * Est. Cost/Share $31.95 Unrealized @ Report Date +10.3%
ESS ESSEXPROPERTYTRUSTINC 0.1%
Value $363M Shares 1,550,752 Share Price $233.86 * Est. Cost/Share $112.63 Unrealized @ Report Date +40.4%
SPY SPDRS&P500ETFTRUST 0.1%
Value $362M Shares 1,760,019 Share Price $205.52 Est. Cost/Share $200.06 Unrealized @ Report Date
PYPL PAYPALHOLDINGSINC 0.1%
Value $361M Shares 9,344,652 Share Price $38.60 * Est. Cost/Share $35.82 Unrealized @ Report Date +0.6%
ELV ANTHEMINC 0.1%
Value $360M Shares 2,588,250 Share Price $138.99 * Est. Cost/Share $106.50 Unrealized @ Report Date +9.4%
VTR VENTASINC 0.1%
Value $355M Shares 5,644,716 Share Price $62.96 * Est. Cost/Share $48.03 Unrealized @ Report Date -23.7%
IVV ISHARESCORES&P500ETF 0.1%
Value $347M Shares 1,676,802 Share Price $206.65 Est. Cost/Share $184.90 Unrealized @ Report Date
PLD PROLOGISINC 0.1%
Value $345M Shares 7,818,127 Share Price $44.18 * Est. Cost/Share $28.03 Unrealized @ Report Date +7.7%
MAT MATTELINC 0.1%
Value $345M Shares 10,257,216 Share Price $33.62 * Est. Cost/Share $39.13 Unrealized @ Report Date -22.3%
DELPHIAUTOMOTIVEPLC 0.1%
Value $344M Shares 4,581,666 Share Price $75.02 Est. Cost/Share $55.20 Unrealized @ Report Date
PIONEERNATURALRESOURCESCO 0.1%
Value $343M Shares 2,440,419 Share Price $140.74 Est. Cost/Share $145.83 Unrealized @ Report Date
PFG PRINCIPALFINANCIALGROUP 0.1%
Value $339M Shares 8,590,896 Share Price $39.45 * Est. Cost/Share $25.33 Unrealized @ Report Date +5.0%
E*TRADEFINANCIALCORP 0.1%
Value $337M Shares 13,770,024 Share Price $24.49 Est. Cost/Share $16.59 Unrealized @ Report Date
VIACOMINC-CLASSB 0.1%
Value $337M Shares 8,153,090 Share Price $41.28 Est. Cost/Share $64.50 Unrealized @ Report Date
HST HOSTHOTELS&RESORTSINC 0.1%
Value $335M Shares 20,058,358 Share Price $16.70 * Est. Cost/Share $11.27 Unrealized @ Report Date -10.2%
NIELSENHOLDINGSPLC 0.1%
Value $328M Shares 6,225,502 Share Price $52.66 Est. Cost/Share $44.47 Unrealized @ Report Date
TRIP TRIPADVISORINC 0.1%
Value $327M Shares 4,918,952 Share Price $66.50 * Est. Cost/Share $65.57 Unrealized @ Report Date -10.2%
IJR ISHARESCORES&PSMALL-CAPE 0.1%
Value $324M Shares 2,880,321 Share Price $112.57 Est. Cost/Share $103.26 Unrealized @ Report Date
BK BANKOFNEWYORKMELLONCORP 0.1%
Value $324M Shares 8,800,902 Share Price $36.83 * Est. Cost/Share $21.43 Unrealized @ Report Date +31.4%
CMI CUMMINSINC 0.1%
Value $322M Shares 2,930,795 Share Price $109.94 * Est. Cost/Share $79.95 Unrealized @ Report Date -7.2%
MPC MARATHONPETROLEUMCORP 0.1%
Value $321M Shares 8,623,056 Share Price $37.18 * Est. Cost/Share $32.23 Unrealized @ Report Date -13.5%
RJF RAYMONDJAMESFINANCIALINC 0.1%
Value $320M Shares 6,725,522 Share Price $47.61 * Est. Cost/Share $28.31 Unrealized @ Report Date -6.5%
BDX BECTONDICKINSONANDCO 0.1%
Value $319M Shares 2,103,833 Share Price $151.82 * Est. Cost/Share $81.40 Unrealized @ Report Date +50.1%
STAPLESINC 0.1%
Value $319M Shares 28,944,862 Share Price $11.03 Est. Cost/Share $15.87 Unrealized @ Report Date
PPG PPGINDUSTRIESINC 0.1%
Value $316M Shares 2,835,642 Share Price $111.49 * Est. Cost/Share $75.97 Unrealized @ Report Date +8.1%
XRAY DENTSPLYSIRONAINC 0.1%
Value $316M Shares 5,126,554 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
DUN&BRADSTREETCORP 0.1%
Value $315M Shares 3,058,492 Share Price $103.08 Est. Cost/Share $110.18 Unrealized @ Report Date
ROST ROSSSTORESINC 0.1%
Value $314M Shares 5,427,483 Share Price $57.90 * Est. Cost/Share $37.27 Unrealized @ Report Date +35.1%
ED CONSOLIDATEDEDISONINC 0.1%
Value $314M Shares 4,098,674 Share Price $76.62 * Est. Cost/Share $37.63 Unrealized @ Report Date +32.3%
HCPINC 0.1%
Value $314M Shares 9,635,450 Share Price $32.58 Est. Cost/Share $39.75 Unrealized @ Report Date
STZ CONSTELLATIONBRANDSINC-A 0.1%
Value $313M Shares 2,073,138 Share Price $151.09 * Est. Cost/Share $64.42 Unrealized @ Report Date +93.7%
HUM HUMANAINC 0.1%
Value $310M Shares 1,692,642 Share Price $182.95 * Est. Cost/Share $106.13 Unrealized @ Report Date +50.8%
GZTGF GAZITGLOBELTD 0.1%
Value $308M Shares 337,743 Share Price $912.09 * Est. Cost/Share $12.83 Unrealized @ Report Date -36.3%
HPQ HPINC 0.1%
Value $304M Shares 24,712,203 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
GLW CORNINGINC 0.1%
Value $303M Shares 14,514,232 Share Price $20.89 * Est. Cost/Share $12.45 Unrealized @ Report Date +14.5%
TROW TROWEPRICEGROUPINC 0.1%
Value $299M Shares 4,067,789 Share Price $73.46 * Est. Cost/Share $48.65 Unrealized @ Report Date -0.3%
MRSH MARSH&MCLENNANCOS 0.1%
Value $294M Shares 4,831,130 Share Price $60.79 * Est. Cost/Share $35.05 Unrealized @ Report Date +35.2%
KIM KIMCOREALTYCORP 0.1%
Value $292M Shares 10,157,899 Share Price $28.78 * Est. Cost/Share $12.51 Unrealized @ Report Date +32.8%
VMC VULCANMATERIALSCO 0.1%
Value $291M Shares 2,756,786 Share Price $105.57 * Est. Cost/Share $54.62 Unrealized @ Report Date +59.4%
BRK/A BERKSHIREHATHAWAYINC-CLA 0.1%
Value $291M Shares 1,363 Share Price $213449.74 * Est. Cost/Share $170454.12 Unrealized @ Report Date +17.0%
MCHP MICROCHIPTECHNOLOGYINC 0.1%
Value $288M Shares 5,973,644 Share Price $48.20 * Est. Cost/Share $16.37 Unrealized @ Report Date +12.5%
EEM ISHARESMSCIEMERGINGMARKET 0.1%
Value $286M Shares 8,353,025 Share Price $34.25 Est. Cost/Share $38.28 Unrealized @ Report Date
INTERPUBLICGROUPOFCOSINC 0.1%
Value $286M Shares 12,464,205 Share Price $22.95 * Est. Cost/Share $10.24 Unrealized @ Report Date +45.3%
XEROXCORP 0.1%
Value $284M Shares 25,458,950 Share Price $11.16 Est. Cost/Share $10.19 Unrealized @ Report Date
NUE NUCORCORP 0.1%
Value $284M Shares 5,995,576 Share Price $47.30 * Est. Cost/Share $33.09 Unrealized @ Report Date -2.0%
IVZ INVESCOLTD 0.1%
Value $284M Shares 9,214,125 Share Price $30.77 * Est. Cost/Share $20.45 Unrealized @ Report Date -10.1%
CME CMEGROUPINC 0.1%
Value $281M Shares 2,923,366 Share Price $96.05 * Est. Cost/Share $40.97 Unrealized @ Report Date +53.7%
YAHOO!INC 0.1%
Value $280M Shares 7,604,584 Share Price $36.81 Est. Cost/Share $25.13 Unrealized @ Report Date
AEP AMERICANELECTRICPOWER 0.1%
Value $280M Shares 4,214,350 Share Price $66.40 * Est. Cost/Share $30.61 Unrealized @ Report Date +42.7%
NATIONALOILWELLVARCOINC 0.1%
Value $277M Shares 8,918,168 Share Price $31.10 Est. Cost/Share $49.88 Unrealized @ Report Date
EQIX EQUINIXINC 0.1%
Value $276M Shares 834,939 Share Price $330.71 * Est. Cost/Share $193.71 Unrealized @ Report Date +29.6%
CPB CAMPBELLSOUPCO 0.1%
Value $276M Shares 4,319,303 Share Price $63.79 * Est. Cost/Share $30.01 Unrealized @ Report Date +43.4%
WM WASTEMANAGEMENTINC 0.1%
Value $275M Shares 4,665,595 Share Price $59.00 * Est. Cost/Share $35.00 Unrealized @ Report Date +31.3%
ECL ECOLABINC 0.1%
Value $273M Shares 2,449,068 Share Price $111.52 * Est. Cost/Share $75.52 Unrealized @ Report Date +26.2%
ALEXIONPHARMACEUTICALSINC 0.1%
Value $269M Shares 1,929,259 Share Price $139.22 Est. Cost/Share $97.82 Unrealized @ Report Date
MCGRAWHILLFINANCIALINC 0.1%
Value $268M Shares 2,710,705 Share Price $98.98 Est. Cost/Share $54.33 Unrealized @ Report Date
SHW SHERWIN-WILLIAMSCO/THE 0.1%
Value $267M Shares 937,385 Share Price $284.67 * Est. Cost/Share $62.02 Unrealized @ Report Date +28.7%
AONPLC 0.1%
Value $266M Shares 2,550,992 Share Price $104.45 Est. Cost/Share $67.05 Unrealized @ Report Date
COR AMERISOURCEBERGENCORP 0.1%
Value $266M Shares 3,068,871 Share Price $86.55 * Est. Cost/Share $47.65 Unrealized @ Report Date +39.0%
KELLOGGCO 0.1%
Value $265M Shares 3,465,569 Share Price $76.55 * Est. Cost/Share $40.33 Unrealized @ Report Date +20.7%
LKQ LKQCORP 0.1%
Value $263M Shares 8,240,325 Share Price $31.93 * Est. Cost/Share $23.25 Unrealized @ Report Date +7.7%
CCI CROWNCASTLEINTLCORP 0.1%
Value $263M Shares 3,038,085 Share Price $86.50 * Est. Cost/Share $50.35 Unrealized @ Report Date +11.4%
STT STATESTREETCORP 0.1%
Value $262M Shares 4,475,428 Share Price $58.52 * Est. Cost/Share $45.56 Unrealized @ Report Date -6.4%
SPECTRAENERGYCORP 0.1%
Value $262M Shares 8,554,095 Share Price $30.60 Est. Cost/Share $34.53 Unrealized @ Report Date
BEDBATH&BEYONDINC 0.1%
Value $261M Shares 5,253,730 Share Price $49.64 Est. Cost/Share $63.44 Unrealized @ Report Date
PEG PUBLICSERVICEENTERPRISEGP 0.1%
Value $259M Shares 5,500,861 Share Price $47.14 * Est. Cost/Share $23.09 Unrealized @ Report Date +30.6%
FNF FNFGROUP 0.1%
Value $259M Shares 7,641,187 Share Price $33.90 * Est. Cost/Share $13.43 Unrealized @ Report Date +13.7%
SRE SEMPRAENERGY 0.1%
Value $259M Shares 2,488,184 Share Price $104.05 * Est. Cost/Share $29.00 Unrealized @ Report Date +21.5%
DISCOVERYCOMMUNICATIONS-A 0.1%
Value $258M Shares 9,021,365 Share Price $28.63 Est. Cost/Share $44.63 Unrealized @ Report Date
LVS LASVEGASSANDSCORP 0.1%
Value $258M Shares 4,987,672 Share Price $51.68 * Est. Cost/Share $40.18 Unrealized @ Report Date -12.1%
FE FIRSTENERGYCORP 0.1%
Value $257M Shares 7,147,074 Share Price $35.97 * Est. Cost/Share $22.88 Unrealized @ Report Date -2.6%
HUBB HUBBELLINC 0.1%
Value $256M Shares 2,419,069 Share Price $105.93 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
SLM SLMCORP 0.1%
Value $255M Shares 40,029,277 Share Price $6.36 * Est. Cost/Share $8.29 Unrealized @ Report Date -27.1%
FISV FISERVINC 0.1%
Value $253M Shares 2,468,381 Share Price $102.58 * Est. Cost/Share $24.58 Unrealized @ Report Date +92.9%
ILMN ILLUMINAINC 0.1%
Value $253M Shares 1,559,214 Share Price $162.11 * Est. Cost/Share $126.85 Unrealized @ Report Date +20.5%
DUKEREALTYCORP 0.1%
Value $252M Shares 11,193,263 Share Price $22.54 Est. Cost/Share $17.02 Unrealized @ Report Date
HPE HEWLETTPACKARDENTERPRIS 0.1%
Value $252M Shares 14,220,469 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
JOHNSONCONTROLSINC 0.1%
Value $252M Shares 6,469,043 Share Price $38.97 Est. Cost/Share $35.92 Unrealized @ Report Date
MNST MONSTERBEVERAGECORP 0.1%
Value $252M Shares 1,889,986 Share Price $133.38 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.2%
VRTX VERTEXPHARMACEUTICALSINC 0.1%
Value $252M Shares 3,166,038 Share Price $79.49 * Est. Cost/Share $83.57 Unrealized @ Report Date +8.2%
AFL AFLACINC 0.1%
Value $251M Shares 3,977,692 Share Price $63.14 * Est. Cost/Share $21.25 Unrealized @ Report Date +11.0%
DE DEERE&CO 0.1%
Value $247M Shares 3,202,905 Share Price $76.99 * Est. Cost/Share $67.39 Unrealized @ Report Date -1.6%
O REALTYINCOMECORP 0.1%
Value $246M Shares 3,939,457 Share Price $62.51 * Est. Cost/Share $27.04 Unrealized @ Report Date +29.6%
EA ELECTRONICARTSINC 0.1%
Value $244M Shares 3,697,978 Share Price $66.11 * Est. Cost/Share $31.85 Unrealized @ Report Date +94.8%
PGR PROGRESSIVECORP 0.1%
Value $242M Shares 6,890,063 Share Price $35.14 * Est. Cost/Share $18.85 Unrealized @ Report Date +27.5%
REGN REGENERONPHARMACEUTICALS 0.1%
Value $242M Shares 671,647 Share Price $360.44 * Est. Cost/Share $235.52 Unrealized @ Report Date +74.0%
FEICOMPANY 0.1%
Value $241M Shares 2,707,057 Share Price $89.01 Est. Cost/Share $78.25 Unrealized @ Report Date
GLAXOSMITHKLINEPLC-SPONADR 0.1%
Value $241M Shares 5,940,899 Share Price $40.55 Est. Cost/Share $49.97 Unrealized @ Report Date
WY WEYERHAEUSERCO 0.1%
Value $240M Shares 7,749,387 Share Price $30.98 * Est. Cost/Share $18.60 Unrealized @ Report Date -2.4%
BAXALTAINC 0.1%
Value $240M Shares 5,941,123 Share Price $40.40 Est. Cost/Share $31.90 Unrealized @ Report Date
MYLANNV 0.1%
Value $239M Shares 5,157,462 Share Price $46.35 Est. Cost/Share $56.76 Unrealized @ Report Date
DRI DARDENRESTAURANTSINC 0.1%
Value $238M Shares 3,593,982 Share Price $66.30 * Est. Cost/Share $37.95 Unrealized @ Report Date +26.0%
ACTIVISIONBLIZZARDINC 0.1%
Value $238M Shares 7,039,028 Share Price $33.84 Est. Cost/Share $28.23 Unrealized @ Report Date
AZO AUTOZONEINC 0.1%
Value $237M Shares 296,948 Share Price $796.70 * Est. Cost/Share $451.11 Unrealized @ Report Date +67.7%
CHRW C.H.ROBINSONWORLDWIDEINC 0.1%
Value $236M Shares 3,177,474 Share Price $74.23 * Est. Cost/Share $44.03 Unrealized @ Report Date +23.4%
VIG VANGUARDDIVIDENDAPPRECETF 0.1%
Value $235M Shares 2,895,986 Share Price $81.25 Est. Cost/Share $68.31 Unrealized @ Report Date
VNO VORNADOREALTYTRUST 0.1%
Value $235M Shares 2,484,663 Share Price $94.43 Est. Cost/Share $89.52 Unrealized @ Report Date
CERNERCORP 0.1%
Value $234M Shares 4,425,289 Share Price $52.96 Est. Cost/Share $69.30 Unrealized @ Report Date
PCG PG&ECORP 0.1%
Value $233M Shares 3,902,837 Share Price $59.72 * Est. Cost/Share $39.22 Unrealized @ Report Date +33.0%
HCA HCAHOLDINGSINC 0.1%
Value $232M Shares 2,972,208 Share Price $78.05 * Est. Cost/Share $52.45 Unrealized @ Report Date +23.8%
ALLEGHANYCORP 0.1%
Value $231M Shares 465,335 Share Price $496.20 Est. Cost/Share $390.77 Unrealized @ Report Date
BB&TCORP 0.1%
Value $229M Shares 6,882,348 Share Price $33.27 Est. Cost/Share $34.21 Unrealized @ Report Date
LEUCADIANATIONALCORP 0.1%
Value $228M Shares 14,128,793 Share Price $16.17 Est. Cost/Share $22.98 Unrealized @ Report Date
HSY HERSHEYCO/THE 0.1%
Value $228M Shares 2,478,844 Share Price $92.09 * Est. Cost/Share $69.84 Unrealized @ Report Date +0.9%
CMG CHIPOTLEMEXICANGRILLINC 0.1%
Value $228M Shares 483,759 Share Price $470.97 * Est. Cost/Share $9.42 Unrealized @ Report Date +1.0%
PVH PVHCORP 0.1%
Value $226M Shares 2,285,435 Share Price $99.06 * Est. Cost/Share $113.72 Unrealized @ Report Date -31.8%
PANW PALOALTONETWORKSINC 0.1%
Value $226M Shares 1,386,317 Share Price $163.14 * Est. Cost/Share $20.46 Unrealized @ Report Date +20.2%
NSC NORFOLKSOUTHERNCORP 0.1%
Value $223M Shares 2,677,285 Share Price $83.25 * Est. Cost/Share $57.62 Unrealized @ Report Date +6.8%
ANADARKOPETROLEUMCORP 0.1%
Value $220M Shares 4,713,722 Share Price $46.57 Est. Cost/Share $88.50 Unrealized @ Report Date
CSX CSXCORP 0.1%
Value $219M Shares 8,495,428 Share Price $25.75 * Est. Cost/Share $6.69 Unrealized @ Report Date +4.8%
MICHAELKORSHOLDINGSLTD 0.1%
Value $218M Shares 3,829,702 Share Price $56.96 Est. Cost/Share $65.40 Unrealized @ Report Date
AAL AMERICANAIRLINESGROUPINC 0.1%
Value $218M Shares 5,318,147 Share Price $41.01 * Est. Cost/Share $41.98 Unrealized @ Report Date -8.2%
MTD METTLER-TOLEDOINTERNATIONAL 0.1%
Value $214M Shares 621,907 Share Price $344.76 * Est. Cost/Share $219.84 Unrealized @ Report Date +46.4%
KEYS KEYSIGHTTECHNOLOGIESIN 0.1%
Value $214M Shares 7,699,235 Share Price $27.74 * Est. Cost/Share $31.92 Unrealized @ Report Date -21.4%
HDSUPPLYHOLDINGSINC 0.1%
Value $213M Shares 6,450,077 Share Price $33.07 Est. Cost/Share $33.12 Unrealized @ Report Date
BAX BAXTERINTERNATIONALINC 0.1%
Value $213M Shares 5,187,039 Share Price $41.08 * Est. Cost/Share $30.31 Unrealized @ Report Date +7.1%
MCO MOODY'SCORP 0.1%
Value $211M Shares 2,183,929 Share Price $96.56 * Est. Cost/Share $54.91 Unrealized @ Report Date +48.6%
DISCOVERFINANCIALSERVICES 0.1%
Value $208M Shares 4,079,652 Share Price $50.92 Est. Cost/Share $51.20 Unrealized @ Report Date
VFC VFCORP 0.1%
Value $204M Shares 3,144,176 Share Price $64.76 * Est. Cost/Share $51.15 Unrealized @ Report Date +13.5%
CNC CENTENECORP 0.1%
Value $203M Shares 3,304,883 Share Price $61.57 * Est. Cost/Share $26.72 Unrealized @ Report Date +11.7%
MSM MSCINDUSTRIALDIRECTCO-A 0.1%
Value $203M Shares 2,661,476 Share Price $76.31 * Est. Cost/Share $79.19 Unrealized @ Report Date -15.4%
VRSN VERISIGNINC 0.1%
Value $203M Shares 2,289,358 Share Price $88.54 * Est. Cost/Share $50.15 Unrealized @ Report Date +61.5%
SEAGATETECHNOLOGY 0.1%
Value $201M Shares 5,835,266 Share Price $34.45 Est. Cost/Share $46.63 Unrealized @ Report Date
VOYA VOYAFINANCIALINC 0.1%
Value $201M Shares 6,743,591 Share Price $29.77 * Est. Cost/Share $31.98 Unrealized @ Report Date -15.2%
NNN NATIONALRETAILPROPERTIES 0.1%
Value $200M Shares 4,325,228 Share Price $46.20 Est. Cost/Share $39.52 Unrealized @ Report Date
NEM NEWMONTMININGCORP 0.1%
Value $200M Shares 7,512,585 Share Price $26.58 * Est. Cost/Share $21.13 Unrealized @ Report Date -14.0%
CPT CAMDENPROPERTYTRUST 0.1%
Value $199M Shares 2,371,650 Share Price $84.09 * Est. Cost/Share $46.18 Unrealized @ Report Date +12.1%
WEINGARTENREALTYINVESTORS 0.1%
Value $199M Shares 5,308,234 Share Price $37.52 Est. Cost/Share $32.49 Unrealized @ Report Date
SUNTRUSTBANKSINC 0.1%
Value $198M Shares 5,501,227 Share Price $36.08 Est. Cost/Share $32.41 Unrealized @ Report Date
SPDRBARCLAYSHIGHYIELDBD 0.1%
Value $198M Shares 5,791,642 Share Price $34.25 Est. Cost/Share $36.34 Unrealized @ Report Date
ALGN ALIGNTECHNOLOGYINC 0.1%
Value $197M Shares 2,715,745 Share Price $72.69 * Est. Cost/Share $37.46 Unrealized @ Report Date +74.8%
FRCB FIRSTREPUBLICBANK/CA 0.1%
Value $197M Shares 2,953,637 Share Price $66.64 * Est. Cost/Share $50.80 Unrealized @ Report Date +20.0%
HOG HARLEY-DAVIDSONINC 0.1%
Value $197M Shares 3,832,632 Share Price $51.33 * Est. Cost/Share $56.34 Unrealized @ Report Date -22.5%
ULTA ULTASALONCOSMETICS&FRAGR 0.1%
Value $195M Shares 1,006,103 Share Price $193.74 * Est. Cost/Share $100.80 Unrealized @ Report Date +72.8%
MAC MACERICHCO/THE 0.1%
Value $195M Shares 2,456,833 Share Price $79.24 Est. Cost/Share $71.40 Unrealized @ Report Date
APARTMENTINVT&MGMTCO-A 0.1%
Value $192M Shares 4,588,480 Share Price $41.82 Est. Cost/Share $35.34 Unrealized @ Report Date
LBRANDSINC 0.1%
Value $191M Shares 2,173,266 Share Price $87.81 Est. Cost/Share $59.76 Unrealized @ Report Date
TSCO TRACTORSUPPLYCOMPANY 0.1%
Value $191M Shares 2,108,025 Share Price $90.46 * Est. Cost/Share $10.78 Unrealized @ Report Date +36.5%
WSM WILLIAMS-SONOMAINC 0.1%
Value $190M Shares 3,478,464 Share Price $54.74 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.3%
CYRUSONEINC 0.1%
Value $190M Shares 4,159,596 Share Price $45.65 Est. Cost/Share $27.96 Unrealized @ Report Date
ZTS ZOETISINC 0.1%
Value $190M Shares 4,277,781 Share Price $44.33 * Est. Cost/Share $30.39 Unrealized @ Report Date +29.3%
DLR DIGITALREALTYTRUSTINC 0.1%
Value $189M Shares 2,138,946 Share Price $88.49 * Est. Cost/Share $41.93 Unrealized @ Report Date +36.7%
EIX EDISONINTERNATIONAL 0.1%
Value $187M Shares 2,605,415 Share Price $71.89 * Est. Cost/Share $33.33 Unrealized @ Report Date +30.7%
AMP AMERIPRISEFINANCIALINC 0.1%
Value $186M Shares 1,979,959 Share Price $94.01 * Est. Cost/Share $61.65 Unrealized @ Report Date +18.2%
TECONNECTIVITYLTD 0.1%
Value $186M Shares 3,002,886 Share Price $61.92 Est. Cost/Share $51.38 Unrealized @ Report Date
XEL XCELENERGYINC 0.1%
Value $185M Shares 4,423,920 Share Price $41.82 * Est. Cost/Share $20.55 Unrealized @ Report Date +39.6%
HIW HIGHWOODSPROPERTIESINC 0.1%
Value $185M Shares 3,864,695 Share Price $47.81 Est. Cost/Share $38.40 Unrealized @ Report Date
ZBH ZIMMERBIOMETHOLDINGSINC 0.1%
Value $184M Shares 1,729,932 Share Price $106.63 * Est. Cost/Share $67.40 Unrealized @ Report Date +32.3%
FLIRSYSTEMSINC 0.1%
Value $184M Shares 5,598,041 Share Price $32.95 Est. Cost/Share $28.54 Unrealized @ Report Date
UHS UNIVERSALHEALTHSERVICES-B 0.1%
Value $183M Shares 1,470,220 Share Price $124.72 * Est. Cost/Share $81.98 Unrealized @ Report Date +31.5%
BIDU BAIDUINC-SPONADR 0.1%
Value $182M Shares 955,049 Share Price $190.88 Est. Cost/Share $174.22 Unrealized @ Report Date
BARRICKGOLDCORP 0.1%
Value $182M Shares 13,405,345 Share Price $13.58 Est. Cost/Share $15.95 Unrealized @ Report Date
BBY BESTBUYCOINC 0.1%
Value $182M Shares 5,611,212 Share Price $32.44 * Est. Cost/Share $20.01 Unrealized @ Report Date +5.8%
NVDA NVIDIACORP 0.1%
Value $180M Shares 5,062,881 Share Price $35.63 * Est. Cost/Share $0.38 Unrealized @ Report Date +97.3%
MAR MARRIOTTINTERNATIONAL-CLA 0.1%
Value $180M Shares 2,522,364 Share Price $71.18 * Est. Cost/Share $46.49 Unrealized @ Report Date +28.1%
PBI PITNEYBOWESINC 0.1%
Value $180M Shares 8,335,227 Share Price $21.54 * Est. Cost/Share $21.19 Unrealized @ Report Date -10.3%
BAKERHUGHESINC 0.1%
Value $177M Shares 4,047,599 Share Price $43.83 Est. Cost/Share $47.88 Unrealized @ Report Date
HANESBRANDSINC 0.1%
Value $177M Shares 6,229,481 Share Price $28.34 Est. Cost/Share $35.57 Unrealized @ Report Date
CLX CLOROXCOMPANY 0.1%
Value $176M Shares 1,398,358 Share Price $126.06 * Est. Cost/Share $62.67 Unrealized @ Report Date +53.4%
L-3COMMUNICATIONSHOLDINGS 0.1%
Value $176M Shares 1,485,827 Share Price $118.50 Est. Cost/Share $89.81 Unrealized @ Report Date
WEC WECENERGYGROUPINC 0.1%
Value $176M Shares 2,924,200 Share Price $60.07 * Est. Cost/Share $33.96 Unrealized @ Report Date +19.9%
ADI ANALOGDEVICESINC 0.1%
Value $175M Shares 2,963,236 Share Price $59.19 * Est. Cost/Share $37.38 Unrealized @ Report Date +17.7%
PKG PACKAGINGCORPOFAMERICA 0.1%
Value $175M Shares 2,899,178 Share Price $60.40 * Est. Cost/Share $41.10 Unrealized @ Report Date -2.8%
LIBERTYPROPERTYTRUST 0.1%
Value $175M Shares 5,215,800 Share Price $33.46 Est. Cost/Share $35.87 Unrealized @ Report Date
STORECAPITALCORP 0.1%
Value $174M Shares 6,728,746 Share Price $25.88 Est. Cost/Share $23.93 Unrealized @ Report Date
DOV DOVERCORP 0.1%
Value $173M Shares 2,692,357 Share Price $64.33 * Est. Cost/Share $41.62 Unrealized @ Report Date -1.5%
EW EDWARDSLIFESCIENCESCORP 0.1%
Value $172M Shares 1,953,236 Share Price $88.21 * Est. Cost/Share $20.41 Unrealized @ Report Date +35.2%
CF CFINDUSTRIESHOLDINGSINC 0.1%
Value $172M Shares 5,489,265 Share Price $31.34 * Est. Cost/Share $40.17 Unrealized @ Report Date -38.5%
SVBFINANCIALGROUP 0.1%
Value $171M Shares 1,679,349 Share Price $102.05 Est. Cost/Share $97.58 Unrealized @ Report Date
FEDERALREALTYINVSTRUST 0.1%
Value $171M Shares 1,095,287 Share Price $156.05 Est. Cost/Share $107.69 Unrealized @ Report Date
MD MEDNAXINC 0.1%
Value $171M Shares 2,640,176 Share Price $64.62 * Est. Cost/Share $53.38 Unrealized @ Report Date +24.3%
PRGO PERRIGOCOPLC 0.1%
Value $168M Shares 1,316,394 Share Price $127.93 * Est. Cost/Share $156.87 Unrealized @ Report Date -12.8%
TESOROCORP 0.1%
Value $168M Shares 1,951,543 Share Price $86.01 Est. Cost/Share $62.00 Unrealized @ Report Date
FOOTLOCKERINC 0.1%
Value $167M Shares 2,587,844 Share Price $64.50 Est. Cost/Share $47.01 Unrealized @ Report Date
APACHECORP 0.1%
Value $167M Shares 3,418,798 Share Price $48.81 Est. Cost/Share $81.19 Unrealized @ Report Date
REG REGENCYCENTERSCORP 0.1%
Value $167M Shares 2,228,418 Share Price $74.85 * Est. Cost/Share $34.70 Unrealized @ Report Date +40.7%
JARDENCORP 0.1%
Value $166M Shares 2,811,264 Share Price $58.95 Est. Cost/Share $47.54 Unrealized @ Report Date
FIS FIDELITYNATIONALINFOSERV 0.0%
Value $166M Shares 2,614,363 Share Price $63.31 * Est. Cost/Share $35.80 Unrealized @ Report Date +41.3%
FFIV F5NETWORKSINC 0.0%
Value $165M Shares 1,562,419 Share Price $105.85 * Est. Cost/Share $97.52 Unrealized @ Report Date -1.7%
DLTR DOLLARTREEINC 0.0%
Value $165M Shares 2,000,226 Share Price $82.46 * Est. Cost/Share $62.03 Unrealized @ Report Date +27.1%
TSLA TESLAMOTORSINC 0.0%
Value $165M Shares 717,049 Share Price $229.77 * Est. Cost/Share $11.14 Unrealized @ Report Date +18.1%
UBS UBSGROUPAG-REG 0.0%
Value $164M Shares 10,165,157 Share Price $16.18 Est. Cost/Share $17.28 Unrealized @ Report Date -6.0%
IP INTERNATIONALPAPERCO 0.0%
Value $164M Shares 4,003,289 Share Price $41.04 * Est. Cost/Share $26.59 Unrealized @ Report Date -14.2%
HP HELMERICH&PAYNE 0.0%
Value $164M Shares 2,787,546 Share Price $58.72 * Est. Cost/Share $65.39 Unrealized @ Report Date -19.2%
PCAR PACCARINC 0.0%
Value $163M Shares 2,985,614 Share Price $54.69 * Est. Cost/Share $23.30 Unrealized @ Report Date -0.1%
SILVERWHEATONCORP 0.0%
Value $162M Shares 9,784,737 Share Price $16.58 Est. Cost/Share $19.49 Unrealized @ Report Date
COMMUNICATIONSSALES&LE 0.0%
Value $162M Shares 7,290,848 Share Price $22.25 Est. Cost/Share $23.87 Unrealized @ Report Date
EQUITYONEINC 0.0%
Value $160M Shares 5,599,779 Share Price $28.66 Est. Cost/Share $26.83 Unrealized @ Report Date
COCA-COLAENTERPRISES 0.0%
Value $160M Shares 3,156,243 Share Price $50.74 Est. Cost/Share $38.96 Unrealized @ Report Date
RRX REGALBELOITCORP 0.0%
Value $160M Shares 2,536,431 Share Price $63.09 * Est. Cost/Share $70.22 Unrealized @ Report Date -20.3%
UAL UNITEDCONTINENTALHOLDINGS 0.0%
Value $160M Shares 2,665,023 Share Price $59.86 * Est. Cost/Share $51.79 Unrealized @ Report Date +2.5%
CORELOGICINC 0.0%
Value $159M Shares 4,577,085 Share Price $34.70 Est. Cost/Share $27.12 Unrealized @ Report Date
EXR EXTRASPACESTORAGEINC 0.0%
Value $159M Shares 1,697,867 Share Price $93.46 * Est. Cost/Share $34.36 Unrealized @ Report Date +74.5%
NTAP NETAPPINC 0.0%
Value $158M Shares 5,777,859 Share Price $27.29 * Est. Cost/Share $27.76 Unrealized @ Report Date -32.2%
HRL HORMELFOODSCORP 0.0%
Value $157M Shares 3,624,758 Share Price $43.24 * Est. Cost/Share $27.61 Unrealized @ Report Date +18.7%
DVN DEVONENERGYCORP 0.0%
Value $156M Shares 5,701,073 Share Price $27.44 * Est. Cost/Share $32.04 Unrealized @ Report Date -47.0%
JAZZ JAZZPHARMACEUTICALSPLC 0.0%
Value $154M Shares 1,183,086 Share Price $130.55 * Est. Cost/Share $141.35 Unrealized @ Report Date -11.9%
GPC GENUINEPARTSCO 0.0%
Value $154M Shares 1,553,984 Share Price $99.36 * Est. Cost/Share $54.30 Unrealized @ Report Date +22.7%
MSI MOTOROLASOLUTIONSINC 0.0%
Value $154M Shares 2,030,751 Share Price $75.70 * Est. Cost/Share $50.35 Unrealized @ Report Date +15.1%
AMG AFFILIATEDMANAGERSGROUP 0.0%
Value $152M Shares 938,817 Share Price $162.40 * Est. Cost/Share $161.71 Unrealized @ Report Date -16.5%
NXPI NXPSEMICONDUCTORSNV 0.0%
Value $152M Shares 1,873,166 Share Price $81.07 * Est. Cost/Share $69.16 Unrealized @ Report Date -4.2%
CIEN CIENACORP 0.0%
Value $151M Shares 7,928,288 Share Price $19.02 * Est. Cost/Share $19.21 Unrealized @ Report Date -3.8%
CHARTERCOMMUNICATION-A 0.0%
Value $150M Shares 742,838 Share Price $202.43 Est. Cost/Share $172.25 Unrealized @ Report Date
MTB M&TBANKCORP 0.0%
Value $148M Shares 1,332,751 Share Price $111.00 * Est. Cost/Share $76.64 Unrealized @ Report Date +6.9%
ROP ROPERTECHNOLOGIESINC 0.0%
Value $147M Shares 803,986 Share Price $182.77 * Est. Cost/Share $113.87 Unrealized @ Report Date +42.5%
KRC KILROYREALTYCORP 0.0%
Value $147M Shares 2,371,487 Share Price $61.87 Est. Cost/Share $59.27 Unrealized @ Report Date
ALK ALASKAAIRGROUPINC 0.0%
Value $147M Shares 1,788,359 Share Price $82.02 * Est. Cost/Share $40.69 Unrealized @ Report Date +68.3%
SWKS SKYWORKSSOLUTIONSINC 0.0%
Value $145M Shares 1,865,537 Share Price $77.90 * Est. Cost/Share $24.06 Unrealized @ Report Date +129.4%
AKORNINC 0.0%
Value $145M Shares 6,172,906 Share Price $23.53 Est. Cost/Share $29.80 Unrealized @ Report Date
ITRN ITURANLOCATIONANDCONTROL 0.0%
Value $145M Shares 73,510 Share Price $1968.34 * Est. Cost/Share $19.04 Unrealized @ Report Date -6.5%
BFH ALLIANCEDATASYSTEMSCORP 0.0%
Value $144M Shares 653,283 Share Price $220.00 * Est. Cost/Share $124.92 Unrealized @ Report Date +20.7%
AIZ ASSURANTINC 0.0%
Value $143M Shares 1,858,239 Share Price $77.15 * Est. Cost/Share $57.04 Unrealized @ Report Date +9.3%
RMD RESMEDINC 0.0%
Value $143M Shares 2,476,069 Share Price $57.82 * Est. Cost/Share $41.18 Unrealized @ Report Date +22.6%
COACHINC 0.0%
Value $143M Shares 3,563,235 Share Price $40.09 Est. Cost/Share $50.16 Unrealized @ Report Date
DRPEPPERSNAPPLEGROUPINC 0.0%
Value $142M Shares 1,591,629 Share Price $89.42 Est. Cost/Share $50.25 Unrealized @ Report Date
STJUDEMEDICALINC 0.0%
Value $142M Shares 2,580,894 Share Price $55.00 Est. Cost/Share $49.04 Unrealized @ Report Date
CE CELANESECORP-SERIESA 0.0%
Value $141M Shares 2,159,092 Share Price $65.50 * Est. Cost/Share $38.72 Unrealized @ Report Date +32.4%
RS RELIANCESTEEL&ALUMINUM 0.0%
Value $141M Shares 2,039,033 Share Price $69.19 * Est. Cost/Share $62.76 Unrealized @ Report Date -3.6%
WYNDHAMWORLDWIDECORP 0.0%
Value $141M Shares 1,842,968 Share Price $76.43 Est. Cost/Share $59.01 Unrealized @ Report Date
BEN FRANKLINRESOURCESINC 0.0%
Value $140M Shares 3,597,124 Share Price $39.05 * Est. Cost/Share $29.22 Unrealized @ Report Date -25.2%
CAKE CHEESECAKEFACTORYINC/THE 0.0%
Value $139M Shares 2,627,001 Share Price $53.09 * Est. Cost/Share $34.43 Unrealized @ Report Date +16.7%
SWK STANLEYBLACK&DECKERINC 0.0%
Value $139M Shares 1,321,221 Share Price $105.21 * Est. Cost/Share $56.98 Unrealized @ Report Date +31.8%
DTE DTEENERGYCOMPANY 0.0%
Value $138M Shares 1,524,544 Share Price $90.66 * Est. Cost/Share $38.72 Unrealized @ Report Date +34.2%
INGRAMMICROINC-CLA 0.0%
Value $138M Shares 3,848,030 Share Price $35.91 Est. Cost/Share $25.95 Unrealized @ Report Date
WAT WATERSCORP 0.0%
Value $138M Shares 1,045,795 Share Price $131.92 * Est. Cost/Share $101.22 Unrealized @ Report Date +23.2%
CNP CENTERPOINTENERGYINC 0.0%
Value $138M Shares 6,584,598 Share Price $20.92 * Est. Cost/Share $15.35 Unrealized @ Report Date -10.9%
NI NISOURCEINC 0.0%
Value $138M Shares 5,840,303 Share Price $23.56 * Est. Cost/Share $11.18 Unrealized @ Report Date +40.1%
MEADJOHNSONNUTRITIONCO 0.0%
Value $137M Shares 1,616,246 Share Price $84.97 Est. Cost/Share $83.22 Unrealized @ Report Date
TYCOINTERNATIONALPLC 0.0%
Value $137M Shares 3,737,457 Share Price $36.71 Est. Cost/Share $43.89 Unrealized @ Report Date
UAA UNDERARMOURINC-CLASSA 0.0%
Value $137M Shares 1,611,540 Share Price $84.83 * Est. Cost/Share $18.82 Unrealized @ Report Date +109.7%
SBNY SIGNATUREBANK 0.0%
Value $136M Shares 1,001,552 Share Price $136.12 Est. Cost/Share $114.31 Unrealized @ Report Date
LINEARTECHNOLOGYCORP 0.0%
Value $136M Shares 3,056,913 Share Price $44.56 Est. Cost/Share $41.99 Unrealized @ Report Date
CFG CITIZENSFINANCIALGROUP 0.0%
Value $135M Shares 6,467,085 Share Price $20.95 * Est. Cost/Share $15.46 Unrealized @ Report Date -4.9%
ROK ROCKWELLAUTOMATIONINC 0.0%
Value $135M Shares 1,190,093 Share Price $113.75 * Est. Cost/Share $68.25 Unrealized @ Report Date +23.0%
DB DEUTSCHEBANKAG-REGISTERED 0.0%
Value $135M Shares 7,911,053 Share Price $17.11 * Est. Cost/Share $30.21 Unrealized @ Report Date -52.2%
HSIC HENRYSCHEININC 0.0%
Value $135M Shares 783,736 Share Price $172.63 * Est. Cost/Share $38.76 Unrealized @ Report Date +61.1%
SINCLAIRBROADCASTGROUP-A 0.0%
Value $135M Shares 4,395,652 Share Price $30.75 Est. Cost/Share $28.14 Unrealized @ Report Date
EXPD EXPEDITORSINTLWASHINC 0.0%
Value $135M Shares 2,769,111 Share Price $48.81 * Est. Cost/Share $33.34 Unrealized @ Report Date +21.2%
MELLANOXTECHNOLOGIESLTD 0.0%
Value $135M Shares 2,480,780 Share Price $54.33 Est. Cost/Share $42.12 Unrealized @ Report Date
NTRS NORTHERNTRUSTCORP 0.0%
Value $135M Shares 2,065,802 Share Price $65.17 * Est. Cost/Share $41.32 Unrealized @ Report Date +15.9%
HOLX HOLOGICINC 0.0%
Value $135M Shares 3,902,149 Share Price $34.50 Est. Cost/Share $29.16 Unrealized @ Report Date +19.6%
JBLU JETBLUEAIRWAYSCORP 0.0%
Value $134M Shares 6,339,194 Share Price $21.12 Est. Cost/Share $16.44 Unrealized @ Report Date +28.0%
VWO VANGUARDFTSEEMERGINGMARKE 0.0%
Value $134M Shares 3,862,060 Share Price $34.58 Est. Cost/Share $38.95 Unrealized @ Report Date
SOVRANSELFSTORAGEINC 0.0%
Value $133M Shares 1,127,517 Share Price $117.95 Est. Cost/Share $72.19 Unrealized @ Report Date
ETR ENTERGYCORP 0.0%
Value $133M Shares 1,674,335 Share Price $79.28 * Est. Cost/Share $21.67 Unrealized @ Report Date +14.1%
XYL XYLEMINC 0.0%
Value $132M Shares 3,222,128 Share Price $40.90 * Est. Cost/Share $27.60 Unrealized @ Report Date +18.3%
FOSL FOSSILGROUPINC 0.0%
Value $131M Shares 2,940,667 Share Price $44.42 * Est. Cost/Share $67.79 Unrealized @ Report Date -41.8%
KLAC KLA-TENCORCORP 0.0%
Value $130M Shares 1,783,487 Share Price $72.81 * Est. Cost/Share $41.39 Unrealized @ Report Date +36.7%
HRB H&RBLOCKINC 0.0%
Value $130M Shares 4,907,292 Share Price $26.42 * Est. Cost/Share $19.94 Unrealized @ Report Date +7.7%
ESRT EMPIRESTATEREALTYTRUST-A 0.0%
Value $129M Shares 7,357,235 Share Price $17.53 Est. Cost/Share $17.42 Unrealized @ Report Date
SJM JMSMUCKERCO/THE 0.0%
Value $129M Shares 992,934 Share Price $129.84 * Est. Cost/Share $71.11 Unrealized @ Report Date +31.4%
HESSCORP 0.0%
Value $129M Shares 2,447,080 Share Price $52.65 Est. Cost/Share $67.70 Unrealized @ Report Date
WMB WILLIAMSCOSINC 0.0%
Value $128M Shares 7,986,778 Share Price $16.07 * Est. Cost/Share $18.82 Unrealized @ Report Date -47.4%
MAXIMINTEGRATEDPRODUCTS 0.0%
Value $127M Shares 3,460,678 Share Price $36.78 Est. Cost/Share $32.40 Unrealized @ Report Date
JBHT HUNT(JB)TRANSPRTSVCSINC 0.0%
Value $127M Shares 1,508,109 Share Price $84.24 * Est. Cost/Share $67.40 Unrealized @ Report Date +2.5%
PH PARKERHANNIFINCORP 0.0%
Value $127M Shares 1,143,416 Share Price $111.08 * Est. Cost/Share $77.32 Unrealized @ Report Date +11.2%
AJG ARTHURJGALLAGHER&CO 0.0%
Value $126M Shares 2,825,962 Share Price $44.48 * Est. Cost/Share $34.79 Unrealized @ Report Date -3.0%
SPLUNKINC 0.0%
Value $125M Shares 2,564,779 Share Price $48.93 Est. Cost/Share $59.80 Unrealized @ Report Date
SCANACORP 0.0%
Value $125M Shares 1,786,914 Share Price $70.15 Est. Cost/Share $55.21 Unrealized @ Report Date
RY ROYALBANKOFCANADA 0.0%
Value $125M Shares 2,176,404 Share Price $57.56 * Est. Cost/Share $62.23 Unrealized @ Report Date -16.7%
STARWOODHOTELS&RESORTS 0.0%
Value $125M Shares 1,500,034 Share Price $83.43 Est. Cost/Share $70.35 Unrealized @ Report Date
COOPERCOSINC/THE 0.0%
Value $125M Shares 812,271 Share Price $153.97 Est. Cost/Share $136.83 Unrealized @ Report Date
SANDISKCORP 0.0%
Value $125M Shares 1,643,741 Share Price $76.08 Est. Cost/Share $68.69 Unrealized @ Report Date
TWENTY-FIRSTCENTURYFOX-B 0.0%
Value $125M Shares 4,432,603 Share Price $28.20 Est. Cost/Share $30.23 Unrealized @ Report Date
EXPE EXPEDIAINC 0.0%
Value $123M Shares 1,145,236 Share Price $107.82 * Est. Cost/Share $68.35 Unrealized @ Report Date +48.3%
WHR WHIRLPOOLCORP 0.0%
Value $123M Shares 684,542 Share Price $180.34 * Est. Cost/Share $128.28 Unrealized @ Report Date +16.2%
CAMERONINTERNATIONALCORP 0.0%
Value $123M Shares 1,837,110 Share Price $67.05 Est. Cost/Share $56.35 Unrealized @ Report Date
XILINXINC 0.0%
Value $123M Shares 2,596,000 Share Price $47.43 Est. Cost/Share $41.17 Unrealized @ Report Date
WDAY WORKDAYINC-CLASSA 0.0%
Value $123M Shares 1,597,630 Share Price $76.84 * Est. Cost/Share $77.42 Unrealized @ Report Date -14.5%
SLGREENREALTYCORP 0.0%
Value $123M Shares 1,265,772 Share Price $96.88 Est. Cost/Share $90.21 Unrealized @ Report Date
VARIANMEDICALSYSTEMSINC 0.0%
Value $122M Shares 1,527,085 Share Price $80.02 Est. Cost/Share $71.54 Unrealized @ Report Date
NOBLEENERGYINC 0.0%
Value $122M Shares 3,887,394 Share Price $31.41 Est. Cost/Share $59.45 Unrealized @ Report Date
BND VANGUARDTOTALBONDMARKET 0.0%
Value $122M Shares 1,474,506 Share Price $82.80 Est. Cost/Share $81.38 Unrealized @ Report Date
WESTROCKCO 0.0%
Value $122M Shares 3,128,093 Share Price $39.03 Est. Cost/Share $49.35 Unrealized @ Report Date
IFF INTLFLAVORS&FRAGRANCES 0.0%
Value $121M Shares 1,067,751 Share Price $113.77 * Est. Cost/Share $65.38 Unrealized @ Report Date +34.2%
ANSYSINC 0.0%
Value $121M Shares 1,355,160 Share Price $89.46 Est. Cost/Share $75.65 Unrealized @ Report Date
LEVEL3COMMUNICATIONSINC 0.0%
Value $121M Shares 2,292,464 Share Price $52.85 Est. Cost/Share $41.01 Unrealized @ Report Date
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value $121M Shares 1,464,429 Share Price $82.48 Est. Cost/Share $81.39 Unrealized @ Report Date -0.0%
GME GAMESTOPCORP-CLASSA 0.0%
Value $121M Shares 3,801,663 Share Price $31.73 * Est. Cost/Share $6.90 Unrealized @ Report Date -19.3%
LABORATORYCRPOFAMERHLDGS 0.0%
Value $121M Shares 1,029,639 Share Price $117.13 Est. Cost/Share $102.45 Unrealized @ Report Date
RCL ROYALCARIBBEANCRUISESLTD 0.0%
Value $120M Shares 1,464,594 Share Price $82.15 * Est. Cost/Share $48.15 Unrealized @ Report Date +44.5%
FITB FIFTHTHIRDBANCORP 0.0%
Value $120M Shares 7,206,807 Share Price $16.69 * Est. Cost/Share $11.47 Unrealized @ Report Date +1.2%
LAMR LAMARADVERTISINGCO-A 0.0%
Value $120M Shares 1,953,607 Share Price $61.50 Est. Cost/Share $56.78 Unrealized @ Report Date
KNIGHTTRANSPORTATIONINC 0.0%
Value $119M Shares 4,556,700 Share Price $26.15 Est. Cost/Share $23.39 Unrealized @ Report Date
CVLT COMMVAULTSYSTEMSINC 0.0%
Value $119M Shares 2,759,992 Share Price $43.17 * Est. Cost/Share $44.66 Unrealized @ Report Date -17.1%
LNG CHENIEREENERGYINC 0.0%
Value $119M Shares 3,518,879 Share Price $33.83 * Est. Cost/Share $31.49 Unrealized @ Report Date +2.9%
VALSPARCORP/THE 0.0%
Value $119M Shares 1,110,794 Share Price $107.02 Est. Cost/Share $69.73 Unrealized @ Report Date
EDUCATIONREALTYTRUSTINC 0.0%
Value $119M Shares 2,850,298 Share Price $41.60 Est. Cost/Share $38.76 Unrealized @ Report Date
VRSK VERISKANALYTICSINC 0.0%
Value $118M Shares 1,476,085 Share Price $79.92 * Est. Cost/Share $65.99 Unrealized @ Report Date +5.8%
HOLLYFRONTIERCORP 0.0%
Value $118M Shares 3,337,177 Share Price $35.32 Est. Cost/Share $42.21 Unrealized @ Report Date
TD TORONTO-DOMINIONBANK 0.0%
Value $118M Shares 2,728,817 Share Price $43.13 * Est. Cost/Share $44.24 Unrealized @ Report Date -12.8%
MDY SPDRS&PMIDCAP400ETFTRST 0.0%
Value $118M Shares 447,584 Share Price $262.72 Est. Cost/Share $229.68 Unrealized @ Report Date
HII HUNTINGTONINGALLSINDUSTRIE 0.0%
Value $117M Shares 856,493 Share Price $136.94 * Est. Cost/Share $70.59 Unrealized @ Report Date +52.6%
RHI ROBERTHALFINTLINC 0.0%
Value $117M Shares 2,514,547 Share Price $46.58 * Est. Cost/Share $35.22 Unrealized @ Report Date +18.9%
BCOMF BCOMMUNICATIONSLTD 0.0%
Value $117M Shares 40,734 Share Price $2872.74 * Est. Cost/Share $17.84 Unrealized @ Report Date +35.6%
REDHATINC 0.0%
Value $116M Shares 1,558,267 Share Price $74.51 Est. Cost/Share $47.79 Unrealized @ Report Date
VIAV VIAVISOLUTIONSINC 0.0%
Value $116M Shares 16,875,165 Share Price $6.86 * Est. Cost/Share $5.87 Unrealized @ Report Date +2.5%
HUDSONPACIFICPROPERTIESIN 0.0%
Value $116M Shares 3,996,023 Share Price $28.92 Est. Cost/Share $27.09 Unrealized @ Report Date
ROCKWELLCOLLINSINC 0.0%
Value $115M Shares 1,249,588 Share Price $92.21 Est. Cost/Share $64.97 Unrealized @ Report Date
SNA SNAP-ONINC 0.0%
Value $114M Shares 725,365 Share Price $156.99 * Est. Cost/Share $75.99 Unrealized @ Report Date +59.1%
AWK AMERICANWATERWORKSCOINC 0.0%
Value $113M Shares 1,638,732 Share Price $68.93 * Est. Cost/Share $42.05 Unrealized @ Report Date +28.0%
CONCHORESOURCESINC 0.0%
Value $112M Shares 1,112,857 Share Price $101.04 Est. Cost/Share $96.22 Unrealized @ Report Date
ALCOAINC 0.0%
Value $112M Shares 11,719,581 Share Price $9.58 Est. Cost/Share $9.57 Unrealized @ Report Date
NGD NEWGOLDINC 0.0%
Value $112M Shares 30,048,296 Share Price $3.73 * Est. Cost/Share $3.82 Unrealized @ Report Date -22.1%
WTW WILLISTOWERSWATSONPLC 0.0%
Value $112M Shares 941,884 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
SCZ ISHARESMSCIEAFESMALL-CAP 0.0%
Value $111M Shares 2,231,281 Share Price $49.80 Est. Cost/Share $48.66 Unrealized @ Report Date
TIFFANY&CO 0.0%
Value $111M Shares 1,508,134 Share Price $73.38 Est. Cost/Share $74.41 Unrealized @ Report Date
NVO NOVO-NORDISKA/S-SPONSADR 0.0%
Value $110M Shares 2,028,636 Share Price $54.19 Est. Cost/Share $67.62 Unrealized @ Report Date
TDAMERITRADEHOLDINGCORP 0.0%
Value $110M Shares 3,483,945 Share Price $31.53 Est. Cost/Share $26.12 Unrealized @ Report Date
LAMRESEARCHCORP 0.0%
Value $109M Shares 1,325,430 Share Price $82.60 Est. Cost/Share $60.43 Unrealized @ Report Date
DGX QUESTDIAGNOSTICSINC 0.0%
Value $109M Shares 1,530,724 Share Price $71.45 * Est. Cost/Share $46.51 Unrealized @ Report Date +18.6%
BC BRUNSWICKCORP 0.0%
Value $109M Shares 2,271,258 Share Price $47.98 * Est. Cost/Share $35.39 Unrealized @ Report Date +3.0%
RGA REINSURANCEGROUPOFAMERICA 0.0%
Value $109M Shares 1,130,860 Share Price $96.25 * Est. Cost/Share $67.41 Unrealized @ Report Date +30.6%
INGR INGREDIONINC 0.0%
Value $109M Shares 1,019,118 Share Price $106.79 * Est. Cost/Share $74.30 Unrealized @ Report Date +34.1%
JACOBSENGINEERINGGROUPINC 0.0%
Value $109M Shares 2,498,818 Share Price $43.55 Est. Cost/Share $49.54 Unrealized @ Report Date
GRFS GRIFOLSSA-ADR 0.0%
Value $109M Shares 7,024,365 Share Price $15.47 Est. Cost/Share $21.69 Unrealized @ Report Date
FHI FEDERATEDINVESTORSINC-CLB 0.0%
Value $109M Shares 3,765,310 Share Price $28.85 * Est. Cost/Share $17.76 Unrealized @ Report Date -6.7%
EG EVERESTREGROUPLTD 0.0%
Value $108M Shares 548,038 Share Price $197.43 * Est. Cost/Share $106.44 Unrealized @ Report Date +41.0%
DVA DAVITAHEALTHCAREPARTNERSI 0.0%
Value $108M Shares 1,474,256 Share Price $73.38 * Est. Cost/Share $59.92 Unrealized @ Report Date +12.7%
AYI ACUITYBRANDSINC 0.0%
Value $108M Shares 495,345 Share Price $218.14 * Est. Cost/Share $88.36 Unrealized @ Report Date +126.1%
YAMANAGOLDINC 0.0%
Value $108M Shares 35,446,130 Share Price $3.04 Est. Cost/Share $7.95 Unrealized @ Report Date
NWL NEWELLRUBBERMAIDINC 0.0%
Value $108M Shares 2,432,659 Share Price $44.29 * Est. Cost/Share $17.59 Unrealized @ Report Date +48.9%
NDAQ NASDAQINC 0.0%
Value $108M Shares 1,622,643 Share Price $66.38 * Est. Cost/Share $10.79 Unrealized @ Report Date +62.7%
CHD CHURCH&DWIGHTCOINC 0.0%
Value $108M Shares 1,167,223 Share Price $92.18 * Est. Cost/Share $28.84 Unrealized @ Report Date +33.1%
SEIC SEIINVESTMENTSCOMPANY 0.0%
Value $108M Shares 2,498,997 Share Price $43.05 * Est. Cost/Share $26.06 Unrealized @ Report Date +39.2%
FCX FREEPORT-MCMORANINC 0.0%
Value $107M Shares 10,333,622 Share Price $10.34 * Est. Cost/Share $26.13 Unrealized @ Report Date -75.6%
SYMANTECCORP 0.0%
Value $107M Shares 5,803,843 Share Price $18.38 Est. Cost/Share $22.25 Unrealized @ Report Date
LII LENNOXINTERNATIONALINC 0.0%
Value $107M Shares 787,870 Share Price $135.19 * Est. Cost/Share $80.85 Unrealized @ Report Date +36.1%
UE URBANEDGEPROPERTIES 0.0%
Value $106M Shares 4,115,972 Share Price $25.84 Est. Cost/Share $22.89 Unrealized @ Report Date
TILE INTERFACEINC 0.0%
Value $106M Shares 5,731,889 Share Price $18.54 * Est. Cost/Share $19.26 Unrealized @ Report Date -12.8%
LNC LINCOLNNATIONALCORP 0.0%
Value $106M Shares 2,709,571 Share Price $39.20 * Est. Cost/Share $23.00 Unrealized @ Report Date +16.4%
PEOPLE'SUNITEDFINANCIAL 0.0%
Value $106M Shares 6,628,637 Share Price $15.93 Est. Cost/Share $15.33 Unrealized @ Report Date
MKC MCCORMICK&CO-NONVTGSHRS 0.0%
Value $106M Shares 1,060,855 Share Price $99.48 * Est. Cost/Share $28.18 Unrealized @ Report Date +32.3%
TIP ISHARESTIPSBONDETF 0.0%
Value $105M Shares 919,997 Share Price $114.64 Est. Cost/Share $113.69 Unrealized @ Report Date
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value $105M Shares 1,893,093 Share Price $55.57 * Est. Cost/Share $54.23 Unrealized @ Report Date -6.3%
ADSK AUTODESKINC 0.0%
Value $105M Shares 1,800,904 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date +39.0%
JKHY JACKHENRY&ASSOCIATESINC 0.0%
Value $105M Shares 1,240,310 Share Price $84.57 * Est. Cost/Share $45.34 Unrealized @ Report Date +57.2%
CTRA CABOTOIL&GASCORP 0.0%
Value $104M Shares 4,588,381 Share Price $22.71 * Est. Cost/Share $25.04 Unrealized @ Report Date -41.7%
LNT ALLIANTENERGYCORP 0.0%
Value $104M Shares 1,402,717 Share Price $74.28 * Est. Cost/Share $17.38 Unrealized @ Report Date +42.3%
WBS WEBSTERFINANCIALCORP 0.0%
Value $104M Shares 2,892,334 Share Price $35.90 * Est. Cost/Share $28.59 Unrealized @ Report Date +19.8%
RF REGIONSFINANCIALCORP 0.0%
Value $104M Shares 13,226,635 Share Price $7.85 * Est. Cost/Share $5.83 Unrealized @ Report Date -3.3%
CTAS CINTASCORP 0.0%
Value $104M Shares 1,152,492 Share Price $89.81 * Est. Cost/Share $11.84 Unrealized @ Report Date +63.8%
CSL CARLISLECOSINC 0.0%
Value $103M Shares 1,033,444 Share Price $99.50 * Est. Cost/Share $67.45 Unrealized @ Report Date +15.4%
VYX NCRCORPORATION 0.0%
Value $103M Shares 3,435,012 Share Price $29.93 * Est. Cost/Share $17.24 Unrealized @ Report Date -16.8%
CLARCORINC 0.0%
Value $103M Shares 1,777,120 Share Price $57.79 Est. Cost/Share $53.49 Unrealized @ Report Date
COLUMBIAPIPELINEGROUP 0.0%
Value $103M Shares 4,090,866 Share Price $25.10 Est. Cost/Share $18.65 Unrealized @ Report Date
EQT EQTCORP 0.0%
Value $102M Shares 1,517,365 Share Price $67.26 * Est. Cost/Share $39.29 Unrealized @ Report Date -25.1%
WDC WESTERNDIGITALCORP 0.0%
Value $102M Shares 2,152,045 Share Price $47.24 * Est. Cost/Share $41.57 Unrealized @ Report Date -26.0%
UDR UDRINC 0.0%
Value $101M Shares 2,633,285 Share Price $38.53 * Est. Cost/Share $16.05 Unrealized @ Report Date +57.1%
AEE AMERENCORPORATION 0.0%
Value $101M Shares 2,011,026 Share Price $50.10 * Est. Cost/Share $23.49 Unrealized @ Report Date +46.8%
TFX TELEFLEXINC 0.0%
Value $100M Shares 639,546 Share Price $157.01 * Est. Cost/Share $91.01 Unrealized @ Report Date +44.4%
BUD ANHEUSER-BUSCHINBEV-SPNADR 0.0%
Value $100M Shares 805,315 Share Price $124.66 Est. Cost/Share $111.17 Unrealized @ Report Date
MAS MASCOCORP 0.0%
Value $100M Shares 3,188,071 Share Price $31.45 * Est. Cost/Share $15.22 Unrealized @ Report Date +56.3%
PRI PRIMERICAINC 0.0%
Value $100M Shares 2,246,884 Share Price $44.53 * Est. Cost/Share $42.09 Unrealized @ Report Date +2.6%
HARRISCORP 0.0%
Value $99.57M Shares 1,278,809 Share Price $77.86 Est. Cost/Share $56.90 Unrealized @ Report Date
AAP ADVANCEAUTOPARTSINC 0.0%
Value $99.19M Shares 618,629 Share Price $160.34 * Est. Cost/Share $77.90 Unrealized @ Report Date +69.0%
RSG REPUBLICSERVICESINC 0.0%
Value $99.08M Shares 2,079,370 Share Price $47.65 * Est. Cost/Share $26.46 Unrealized @ Report Date +45.0%
CUBE CUBESMART 0.0%
Value $98.97M Shares 2,971,978 Share Price $33.30 Est. Cost/Share $23.59 Unrealized @ Report Date
OKE ONEOKINC 0.0%
Value $98.95M Shares 3,313,788 Share Price $29.86 * Est. Cost/Share $20.63 Unrealized @ Report Date -34.8%
BABA ALIBABAGROUPHOLDING-SPADR 0.0%
Value $98.92M Shares 1,251,738 Share Price $79.03 Est. Cost/Share $84.64 Unrealized @ Report Date
TAUBMANCENTERSINC 0.0%
Value $98.79M Shares 1,386,850 Share Price $71.23 Est. Cost/Share $74.19 Unrealized @ Report Date
AES AESCORP 0.0%
Value $98.28M Shares 8,328,674 Share Price $11.80 * Est. Cost/Share $8.46 Unrealized @ Report Date -18.3%
DHI DRHORTONINC 0.0%
Value $98.18M Shares 3,247,820 Share Price $30.23 * Est. Cost/Share $21.26 Unrealized @ Report Date +15.8%
MHK MOHAWKINDUSTRIESINC 0.0%
Value $98.16M Shares 514,210 Share Price $190.90 * Est. Cost/Share $112.71 Unrealized @ Report Date +54.4%
GREATPLAINSENERGYINC 0.0%
Value $98.11M Shares 3,042,310 Share Price $32.25 Est. Cost/Share $25.88 Unrealized @ Report Date
FR FIRSTINDUSTRIALREALTYTR 0.0%
Value $98.03M Shares 4,310,873 Share Price $22.74 Est. Cost/Share $19.15 Unrealized @ Report Date
LAD LITHIAMOTORSINC-CLA 0.0%
Value $97.8M Shares 1,119,874 Share Price $87.33 Est. Cost/Share $78.29 Unrealized @ Report Date +9.7%
MAA MID-AMERICAAPARTMENTCOMM 0.0%
Value $97.11M Shares 950,114 Share Price $102.21 * Est. Cost/Share $45.46 Unrealized @ Report Date +45.2%
PWR QUANTASERVICESINC 0.0%
Value $96.84M Shares 4,292,669 Share Price $22.56 * Est. Cost/Share $24.55 Unrealized @ Report Date -20.9%
TXT TEXTRONINC 0.0%
Value $96.23M Shares 2,639,355 Share Price $36.46 * Est. Cost/Share $29.29 Unrealized @ Report Date +18.1%
WHITEWAVEFOODSCO 0.0%
Value $95.83M Shares 2,357,920 Share Price $40.64 Est. Cost/Share $21.17 Unrealized @ Report Date
FBIN FORTUNEBRANDSHOME&SECURI 0.0%
Value $95.73M Shares 1,708,293 Share Price $56.04 * Est. Cost/Share $29.06 Unrealized @ Report Date +28.2%
AME AMETEKINC 0.0%
Value $95.61M Shares 1,912,855 Share Price $49.98 * Est. Cost/Share $38.65 Unrealized @ Report Date +15.3%
WHOLEFOODSMARKETINC 0.0%
Value $95.47M Shares 3,068,796 Share Price $31.11 Est. Cost/Share $52.08 Unrealized @ Report Date
OLED UNIVERSALDISPLAYCORP 0.0%
Value $95.15M Shares 1,758,723 Share Price $54.10 * Est. Cost/Share $33.43 Unrealized @ Report Date +38.5%
TER TERADYNEINC 0.0%
Value $94.94M Shares 4,397,395 Share Price $21.59 * Est. Cost/Share $16.48 Unrealized @ Report Date +11.8%
HEALTHCARETRUSTOFAME-CLA 0.0%
Value $94.79M Shares 3,221,922 Share Price $29.42 Est. Cost/Share $26.81 Unrealized @ Report Date
WAB WABTECCORP 0.0%
Value $94.7M Shares 1,194,370 Share Price $79.29 * Est. Cost/Share $55.69 Unrealized @ Report Date +17.5%
CNK CINEMARKHOLDINGSINC 0.0%
Value $94.45M Shares 2,635,959 Share Price $35.83 * Est. Cost/Share $24.27 Unrealized @ Report Date +11.9%
ATO ATMOSENERGYCORP 0.0%
Value $94.39M Shares 1,271,101 Share Price $74.26 * Est. Cost/Share $34.95 Unrealized @ Report Date +55.4%
NEWYORKCOMMUNITYBANCORP 0.0%
Value $94.38M Shares 5,935,651 Share Price $15.90 Est. Cost/Share $14.38 Unrealized @ Report Date
POSTPROPERTIESINC 0.0%
Value $94.28M Shares 1,578,200 Share Price $59.74 Est. Cost/Share $54.89 Unrealized @ Report Date
OC OWENSCORNING 0.0%
Value $94.01M Shares 1,988,299 Share Price $47.28 * Est. Cost/Share $42.32 Unrealized @ Report Date +4.9%
XLGROUPPLC 0.0%
Value $93.76M Shares 2,547,912 Share Price $36.80 Est. Cost/Share $30.96 Unrealized @ Report Date
WESTARENERGYINC 0.0%
Value $93.72M Shares 1,889,234 Share Price $49.61 Est. Cost/Share $33.43 Unrealized @ Report Date
MLM MARTINMARIETTAMATERIALS 0.0%
Value $93.63M Shares 586,979 Share Price $159.51 * Est. Cost/Share $100.35 Unrealized @ Report Date +27.1%
GPN GLOBALPAYMENTSINC 0.0%
Value $93.12M Shares 1,426,000 Share Price $65.30 * Est. Cost/Share $42.62 Unrealized @ Report Date +32.2%
L LOEWSCORP 0.0%
Value $92.64M Shares 2,421,411 Share Price $38.26 * Est. Cost/Share $42.10 Unrealized @ Report Date -16.5%
SYNOVUSFINANCIALCORP 0.0%
Value $92.54M Shares 3,201,072 Share Price $28.91 Est. Cost/Share $24.55 Unrealized @ Report Date
SPIRITREALTYCAPITALINC 0.0%
Value $92.1M Shares 8,186,400 Share Price $11.25 Est. Cost/Share $10.49 Unrealized @ Report Date
GT GOODYEARTIRE&RUBBERCO 0.0%
Value $91.93M Shares 2,787,438 Share Price $32.98 * Est. Cost/Share $18.13 Unrealized @ Report Date +66.2%
NOW SERVICENOWINC 0.0%
Value $91.88M Shares 1,501,773 Share Price $61.18 * Est. Cost/Share $10.76 Unrealized @ Report Date +17.7%
CINF CINCINNATIFINANCIALCORP 0.0%
Value $91.54M Shares 1,400,488 Share Price $65.36 * Est. Cost/Share $33.08 Unrealized @ Report Date +41.0%
MU MICRONTECHNOLOGYINC 0.0%
Value $90.76M Shares 8,668,283 Share Price $10.47 * Est. Cost/Share $17.16 Unrealized @ Report Date -36.4%
IT GARTNERINC 0.0%
Value $90.26M Shares 1,010,170 Share Price $89.35 * Est. Cost/Share $60.67 Unrealized @ Report Date +39.3%
ELME WASHINGTONREIT 0.0%
Value $90.22M Shares 3,088,541 Share Price $29.21 Est. Cost/Share $27.07 Unrealized @ Report Date
UGI UGICORP 0.0%
Value $90.19M Shares 2,238,510 Share Price $40.29 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.8%
SON SONOCOPRODUCTSCO 0.0%
Value $90.14M Shares 1,855,862 Share Price $48.57 * Est. Cost/Share $26.07 Unrealized @ Report Date +17.2%
COLB COLUMBIABANKINGSYSTEMINC 0.0%
Value $90.12M Shares 3,012,147 Share Price $29.92 * Est. Cost/Share $15.13 Unrealized @ Report Date +26.9%
ALLY ALLYFINANCIALINC 0.0%
Value $90.06M Shares 4,811,200 Share Price $18.72 * Est. Cost/Share $16.50 Unrealized @ Report Date -20.2%
STERICYCLEINC 0.0%
Value $89.85M Shares 712,047 Share Price $126.19 Est. Cost/Share $110.43 Unrealized @ Report Date
SIG SIGNETJEWELERSLTD 0.0%
Value $89.51M Shares 721,649 Share Price $124.03 * Est. Cost/Share $57.53 Unrealized @ Report Date +62.2%
MEOH METHANEXCORP 0.0%
Value $89.36M Shares 2,781,925 Share Price $32.12 * Est. Cost/Share $30.69 Unrealized @ Report Date -3.1%
NRG NRGENERGYINC 0.0%
Value $88.55M Shares 6,806,677 Share Price $13.01 * Est. Cost/Share $14.53 Unrealized @ Report Date -36.0%
TORCHMARKCORP 0.0%
Value $88.3M Shares 1,630,336 Share Price $54.16 Est. Cost/Share $62.23 Unrealized @ Report Date
HAS HASBROINC 0.0%
Value $88.15M Shares 1,100,501 Share Price $80.10 * Est. Cost/Share $30.62 Unrealized @ Report Date +74.7%
NVS NOVARTISAG-SPONSOREDADR 0.0%
Value $87.9M Shares 1,213,360 Share Price $72.44 Est. Cost/Share $80.43 Unrealized @ Report Date
ITCHOLDINGSCORP 0.0%
Value $87.8M Shares 2,015,200 Share Price $43.57 Est. Cost/Share $37.76 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $87.67M Shares 7,941,504 Share Price $11.04 * Est. Cost/Share $7.12 Unrealized @ Report Date +4.4%
CRI CARTER'SINC 0.0%
Value $87.65M Shares 831,767 Share Price $105.38 * Est. Cost/Share $60.32 Unrealized @ Report Date +22.2%
MARATHONOILCORP 0.0%
Value $87.55M Shares 7,858,983 Share Price $11.14 Est. Cost/Share $32.76 Unrealized @ Report Date
TBI TRUEBLUEINC 0.0%
Value $87.16M Shares 3,333,131 Share Price $26.15 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.2%
BR BROADRIDGEFINANCIALSOLUTIO 0.0%
Value $87.05M Shares 1,467,733 Share Price $59.31 * Est. Cost/Share $24.27 Unrealized @ Report Date +89.6%
CALPINECORP 0.0%
Value $87.05M Shares 5,738,183 Share Price $15.17 Est. Cost/Share $16.31 Unrealized @ Report Date
SEE SEALEDAIRCORP 0.0%
Value $86.75M Shares 1,806,832 Share Price $48.01 * Est. Cost/Share $19.61 Unrealized @ Report Date +88.4%
CBOE CBOEHOLDINGSINC 0.0%
Value $86.53M Shares 1,324,547 Share Price $65.33 * Est. Cost/Share $41.70 Unrealized @ Report Date +34.6%
BNS BANKOFNOVASCOTIA 0.0%
Value $86.53M Shares 1,770,936 Share Price $48.86 * Est. Cost/Share $32.19 Unrealized @ Report Date -20.8%
CIMAREXENERGYCO 0.0%
Value $86.3M Shares 887,193 Share Price $97.27 Est. Cost/Share $72.56 Unrealized @ Report Date
WASTECONNECTIONSINC 0.0%
Value $86.29M Shares 1,335,957 Share Price $64.59 Est. Cost/Share $45.24 Unrealized @ Report Date
CPRT COPARTINC 0.0%
Value $86.2M Shares 2,114,393 Share Price $40.77 * Est. Cost/Share $4.46 Unrealized @ Report Date +3.5%
VCAINC 0.0%
Value $86.03M Shares 1,491,180 Share Price $57.69 Est. Cost/Share $38.31 Unrealized @ Report Date
WELLCAREHEALTHPLANSINC 0.0%
Value $85.51M Shares 921,904 Share Price $92.75 Est. Cost/Share $66.38 Unrealized @ Report Date
PNW PINNACLEWESTCAPITAL 0.0%
Value $85.35M Shares 1,136,875 Share Price $75.07 * Est. Cost/Share $38.59 Unrealized @ Report Date +20.3%
KMX CARMAXINC 0.0%
Value $85.21M Shares 1,667,490 Share Price $51.10 * Est. Cost/Share $45.45 Unrealized @ Report Date +3.8%
EME EMCORGROUPINC 0.0%
Value $84.96M Shares 1,748,187 Share Price $48.60 * Est. Cost/Share $41.98 Unrealized @ Report Date +4.4%
CNH CNHINDUSTRIALNV 0.0%
Value $84.94M Shares 12,564,893 Share Price $6.76 * Est. Cost/Share $6.58 Unrealized @ Report Date -28.4%
BALL BALLCORP 0.0%
Value $84.89M Shares 1,190,778 Share Price $71.29 * Est. Cost/Share $24.57 Unrealized @ Report Date +25.0%
SSD SIMPSONMANUFACTURINGCOINC 0.0%
Value $84.63M Shares 2,217,184 Share Price $38.17 * Est. Cost/Share $29.73 Unrealized @ Report Date +1.7%
PANERABREADCOMPANY-CLASSA 0.0%
Value $84.4M Shares 412,048 Share Price $204.83 Est. Cost/Share $180.66 Unrealized @ Report Date
SPIRITAEROSYSTEMSHOLD-CLA 0.0%
Value $84.37M Shares 1,860,096 Share Price $45.36 Est. Cost/Share $46.55 Unrealized @ Report Date
FRONTIERCOMMUNICATIONSCORP 0.0%
Value $84.18M Shares 15,058,143 Share Price $5.59 Est. Cost/Share $4.33 Unrealized @ Report Date
IWD ISHARESRUSSELL1000VALUEE 0.0%
Value $84M Shares 850,093 Share Price $98.81 Est. Cost/Share $92.09 Unrealized @ Report Date
TALMERBANCORPINC-CLA 0.0%
Value $83.97M Shares 4,641,927 Share Price $18.09 Est. Cost/Share $16.46 Unrealized @ Report Date
UNM UNUMGROUP 0.0%
Value $83.61M Shares 2,704,092 Share Price $30.92 * Est. Cost/Share $29.48 Unrealized @ Report Date -0.5%
CDKGLOBALINC 0.0%
Value $83.58M Shares 1,795,377 Share Price $46.55 Est. Cost/Share $37.35 Unrealized @ Report Date
MICROSEMICORP 0.0%
Value $83.56M Shares 2,181,073 Share Price $38.31 Est. Cost/Share $25.96 Unrealized @ Report Date
BF/B BROWN-FORMANCORP-CLASSB 0.0%
Value $83.48M Shares 847,750 Share Price $98.47 * Est. Cost/Share $23.64 Unrealized @ Report Date +37.0%
IWM ISHARESRUSSELL2000ETF 0.0%
Value $83.47M Shares 754,539 Share Price $110.63 Est. Cost/Share $110.49 Unrealized @ Report Date
NVR NVRINC 0.0%
Value $83.41M Shares 48,149 Share Price $1732.39 * Est. Cost/Share $1084.35 Unrealized @ Report Date +49.2%
HOSPITALITYPROPERTIESTRUST 0.0%
Value $82.9M Shares 3,121,213 Share Price $26.56 Est. Cost/Share $26.90 Unrealized @ Report Date
ARW ARROWELECTRONICSINC 0.0%
Value $82.88M Shares 1,286,761 Share Price $64.41 * Est. Cost/Share $41.91 Unrealized @ Report Date +32.4%
EPR EPRPROPERTIES 0.0%
Value $82.84M Shares 1,243,434 Share Price $66.62 Est. Cost/Share $52.25 Unrealized @ Report Date
PINNACLEFINANCIALPARTNERS 0.0%
Value $82.76M Shares 1,686,902 Share Price $49.06 Est. Cost/Share $43.42 Unrealized @ Report Date
AMERICANCAMPUSCOMMUNITIES 0.0%
Value $82.5M Shares 1,751,958 Share Price $47.09 Est. Cost/Share $39.60 Unrealized @ Report Date
ALB ALBEMARLECORP 0.0%
Value $82.21M Shares 1,285,942 Share Price $63.93 * Est. Cost/Share $50.50 Unrealized @ Report Date -5.2%
BEMISCOMPANY 0.0%
Value $82.14M Shares 1,586,276 Share Price $51.78 Est. Cost/Share $40.85 Unrealized @ Report Date
GWPHARMACEUTICALS-ADR 0.0%
Value $82.13M Shares 1,138,280 Share Price $72.15 Est. Cost/Share $84.59 Unrealized @ Report Date
FMCTECHNOLOGIESINC 0.0%
Value $82M Shares 2,997,138 Share Price $27.36 Est. Cost/Share $46.99 Unrealized @ Report Date
VOO VANGUARDS&P500ETF 0.0%
Value $81.94M Shares 434,567 Share Price $188.56 Est. Cost/Share $187.02 Unrealized @ Report Date
IRM IRONMOUNTAININC 0.0%
Value $81.84M Shares 2,413,530 Share Price $33.91 * Est. Cost/Share $20.22 Unrealized @ Report Date -18.4%
THERAPEUTICSMDINC 0.0%
Value $81.77M Shares 12,776,204 Share Price $6.40 Est. Cost/Share $5.46 Unrealized @ Report Date
IDXX IDEXXLABORATORIESINC 0.0%
Value $81.38M Shares 1,039,052 Share Price $78.32 * Est. Cost/Share $58.19 Unrealized @ Report Date +23.7%
CDNS CADENCEDESIGNSYSINC 0.0%
Value $80.06M Shares 3,395,054 Share Price $23.58 * Est. Cost/Share $15.28 Unrealized @ Report Date +37.0%
JUNIPERNETWORKSINC 0.0%
Value $79.87M Shares 3,131,052 Share Price $25.51 Est. Cost/Share $19.43 Unrealized @ Report Date
KANSASCITYSOUTHERN 0.0%
Value $79.84M Shares 934,325 Share Price $85.45 Est. Cost/Share $105.01 Unrealized @ Report Date
HOUGHTONMIFFLINHARCOURTCO 0.0%
Value $79.61M Shares 3,992,243 Share Price $19.94 Est. Cost/Share $21.26 Unrealized @ Report Date
CANADIANPACIFICRAILWAYLTD 0.0%
Value $79.41M Shares 598,499 Share Price $132.69 Est. Cost/Share $123.94 Unrealized @ Report Date
IEX IDEXCORP 0.0%
Value $78.89M Shares 951,885 Share Price $82.88 * Est. Cost/Share $52.17 Unrealized @ Report Date +27.0%
AGLRESOURCESINC 0.0%
Value $78.79M Shares 1,209,500 Share Price $65.14 Est. Cost/Share $45.18 Unrealized @ Report Date
AGG ISHARESCOREU.S.AGGREGATE 0.0%
Value $78.7M Shares 710,166 Share Price $110.83 Est. Cost/Share $108.94 Unrealized @ Report Date
AIRGASINC 0.0%
Value $78.59M Shares 554,847 Share Price $141.64 Est. Cost/Share $101.49 Unrealized @ Report Date
NDSN NORDSONCORP 0.0%
Value $78.51M Shares 1,032,477 Share Price $76.04 * Est. Cost/Share $64.36 Unrealized @ Report Date -7.7%
SCSC SCANSOURCEINC 0.0%
Value $78.31M Shares 1,939,368 Share Price $40.38 * Est. Cost/Share $35.35 Unrealized @ Report Date -1.3%
MAN MANPOWERGROUPINC 0.0%
Value $78.01M Shares 958,184 Share Price $81.42 * Est. Cost/Share $62.99 Unrealized @ Report Date +21.7%
DPZ DOMINO'SPIZZAINC 0.0%
Value $77.97M Shares 591,277 Share Price $131.86 * Est. Cost/Share $52.90 Unrealized @ Report Date +102.0%
UTHR UNITEDTHERAPEUTICSCORP 0.0%
Value $77.81M Shares 698,330 Share Price $111.43 * Est. Cost/Share $86.86 Unrealized @ Report Date +45.7%
ARE ALEXANDRIAREALESTATEEQUIT 0.0%
Value $77.81M Shares 856,081 Share Price $90.89 * Est. Cost/Share $44.91 Unrealized @ Report Date +27.7%
DEI DOUGLASEMMETTINC 0.0%
Value $77.63M Shares 2,578,244 Share Price $30.11 Est. Cost/Share $27.93 Unrealized @ Report Date
SNPS SYNOPSYSINC 0.0%
Value $77.36M Shares 1,597,085 Share Price $48.44 * Est. Cost/Share $36.08 Unrealized @ Report Date +22.3%
FTNT FORTINETINC 0.0%
Value $77.12M Shares 2,517,838 Share Price $30.63 * Est. Cost/Share $5.40 Unrealized @ Report Date +2.2%
MEI METHODEELECTRONICSINC 0.0%
Value $76.97M Shares 2,632,455 Share Price $29.24 * Est. Cost/Share $24.01 Unrealized @ Report Date -7.5%
PII POLARISINDUSTRIESINC 0.0%
Value $76.92M Shares 781,108 Share Price $98.48 * Est. Cost/Share $104.58 Unrealized @ Report Date -17.1%
URBN URBANOUTFITTERSINC 0.0%
Value $76.87M Shares 2,322,994 Share Price $33.09 * Est. Cost/Share $35.26 Unrealized @ Report Date -25.0%
LEN LENNARCORP-A 0.0%
Value $76.78M Shares 1,587,661 Share Price $48.36 * Est. Cost/Share $34.14 Unrealized @ Report Date +9.4%
TTC TOROCO 0.0%
Value $76.73M Shares 890,982 Share Price $86.12 * Est. Cost/Share $28.68 Unrealized @ Report Date +34.0%
ASHLANDINC 0.0%
Value $76.7M Shares 697,505 Share Price $109.96 Est. Cost/Share $91.38 Unrealized @ Report Date
TMUS T-MOBILEUSINC 0.0%
Value $76.61M Shares 2,000,227 Share Price $38.30 * Est. Cost/Share $28.96 Unrealized @ Report Date +25.9%
HBAN HUNTINGTONBANCSHARESINC 0.0%
Value $76.56M Shares 8,025,759 Share Price $9.54 * Est. Cost/Share $4.79 Unrealized @ Report Date +27.8%
OEF ISHARESS&P100ETF 0.0%
Value $76.53M Shares 837,536 Share Price $91.37 Est. Cost/Share $88.83 Unrealized @ Report Date
VOD VODAFONEGROUPPLC-SPADR 0.0%
Value $76.46M Shares 2,385,696 Share Price $32.05 Est. Cost/Share $33.67 Unrealized @ Report Date
INTEGRATEDDEVICETECHINC 0.0%
Value $76.28M Shares 3,731,664 Share Price $20.44 Est. Cost/Share $14.51 Unrealized @ Report Date
MSCI MSCIINC 0.0%
Value $76.26M Shares 1,029,432 Share Price $74.08 * Est. Cost/Share $33.38 Unrealized @ Report Date +86.1%
BWA BORGWARNERINC 0.0%
Value $75.75M Shares 1,972,641 Share Price $38.40 * Est. Cost/Share $33.70 Unrealized @ Report Date -24.4%
LIFEPOINTHEALTHINC 0.0%
Value $75.62M Shares 1,092,046 Share Price $69.25 Est. Cost/Share $55.99 Unrealized @ Report Date
AVT AVNETINC 0.0%
Value $75.58M Shares 1,706,094 Share Price $44.30 * Est. Cost/Share $26.52 Unrealized @ Report Date +23.7%
CBRE CBREGROUPINC-A 0.0%
Value $75.42M Shares 2,616,894 Share Price $28.82 * Est. Cost/Share $23.72 Unrealized @ Report Date +16.0%
TOTALSYSTEMSERVICESINC 0.0%
Value $75.25M Shares 1,581,487 Share Price $47.58 Est. Cost/Share $24.70 Unrealized @ Report Date
PNR PENTAIRPLC 0.0%
Value $75.18M Shares 1,385,592 Share Price $54.26 * Est. Cost/Share $41.45 Unrealized @ Report Date -33.6%
FLR FLUORCORP 0.0%
Value $75.17M Shares 1,399,769 Share Price $53.70 * Est. Cost/Share $51.21 Unrealized @ Report Date -16.1%
AFG AMERICANFINANCIALGROUPINC 0.0%
Value $74.98M Shares 1,065,478 Share Price $70.37 * Est. Cost/Share $23.04 Unrealized @ Report Date +42.3%
AVY AVERYDENNISONCORP 0.0%
Value $74.71M Shares 1,035,994 Share Price $72.11 * Est. Cost/Share $34.51 Unrealized @ Report Date +56.5%
EMN EASTMANCHEMICALCO 0.0%
Value $74.58M Shares 1,032,552 Share Price $72.23 * Est. Cost/Share $52.17 Unrealized @ Report Date -9.1%
HE HAWAIIANELECTRICINDS 0.0%
Value $74.51M Shares 2,299,823 Share Price $32.40 * Est. Cost/Share $27.43 Unrealized @ Report Date +9.2%
FAF FIRSTAMERICANFINANCIAL 0.0%
Value $74.32M Shares 1,950,243 Share Price $38.11 * Est. Cost/Share $19.62 Unrealized @ Report Date +30.9%
GNTX GENTEXCORP 0.0%
Value $74.27M Shares 4,733,789 Share Price $15.69 * Est. Cost/Share $15.55 Unrealized @ Report Date -6.4%
AQUAAMERICAINC 0.0%
Value $74.07M Shares 2,327,644 Share Price $31.82 Est. Cost/Share $29.31 Unrealized @ Report Date
OHI OMEGAHEALTHCAREINVESTORS 0.0%
Value $73.92M Shares 2,094,124 Share Price $35.30 Est. Cost/Share $33.22 Unrealized @ Report Date
DCI DONALDSONCOINC 0.0%
Value $73.91M Shares 2,316,319 Share Price $31.91 * Est. Cost/Share $30.48 Unrealized @ Report Date -17.9%
ALLE ALLEGIONPLC 0.0%
Value $73.76M Shares 1,157,735 Share Price $63.71 * Est. Cost/Share $43.44 Unrealized @ Report Date +25.7%
VECO VEECOINSTRUMENTSINC 0.0%
Value $73.22M Shares 3,758,672 Share Price $19.48 * Est. Cost/Share $32.53 Unrealized @ Report Date -43.6%
AEO AMERICANEAGLEOUTFITTERS 0.0%
Value $73.14M Shares 4,387,282 Share Price $16.67 * Est. Cost/Share $10.87 Unrealized @ Report Date +5.4%
CRL CHARLESRIVERLABORATORIES 0.0%
Value $72.98M Shares 961,050 Share Price $75.94 * Est. Cost/Share $46.33 Unrealized @ Report Date +59.8%
SMG SCOTTSMIRACLE-GROCO-CLA 0.0%
Value $72.58M Shares 997,323 Share Price $72.77 * Est. Cost/Share $36.49 Unrealized @ Report Date +34.8%
CORRECTIONSCORPOFAMERICA 0.0%
Value $72.21M Shares 2,252,985 Share Price $32.05 Est. Cost/Share $33.27 Unrealized @ Report Date
BIGGQ BIGLOTSINC 0.0%
Value $72.1M Shares 1,592,030 Share Price $45.29 * Est. Cost/Share $32.20 Unrealized @ Report Date -3.5%
OGE OGEENERGYCORP 0.0%
Value $72.08M Shares 2,517,825 Share Price $28.63 * Est. Cost/Share $34.60 Unrealized @ Report Date -23.8%
FLS FLOWSERVECORP 0.0%
Value $72.04M Shares 1,622,178 Share Price $44.41 * Est. Cost/Share $43.11 Unrealized @ Report Date -21.5%
VECTRENCORP 0.0%
Value $71.79M Shares 1,419,860 Share Price $50.56 Est. Cost/Share $39.34 Unrealized @ Report Date
WRB WRBERKLEYCORP 0.0%
Value $71.75M Shares 1,276,773 Share Price $56.20 * Est. Cost/Share $10.10 Unrealized @ Report Date +21.3%
TECOENERGYINC 0.0%
Value $71.62M Shares 2,601,617 Share Price $27.53 Est. Cost/Share $17.53 Unrealized @ Report Date
1741046D STERISPLC 0.0%
Value $71.55M Shares 1,007,082 Share Price $71.05 Est. Cost/Share $75.34 Unrealized @ Report Date
RPM RPMINTERNATIONALINC 0.0%
Value $71.53M Shares 1,511,282 Share Price $47.33 * Est. Cost/Share $33.77 Unrealized @ Report Date +22.7%
UMC UNITEDMICROELECTRON-SPADR 0.0%
Value $71.41M Shares 34,333,256 Share Price $2.08 Est. Cost/Share $2.09 Unrealized @ Report Date
COMPUTERSCIENCESCORP 0.0%
Value $71.31M Shares 2,073,550 Share Price $34.39 Est. Cost/Share $53.49 Unrealized @ Report Date
TECHDATACORP 0.0%
Value $71.31M Shares 928,825 Share Price $76.77 Est. Cost/Share $59.86 Unrealized @ Report Date
OII OCEANEERINGINTLINC 0.0%
Value $71.1M Shares 2,138,880 Share Price $33.24 * Est. Cost/Share $59.62 Unrealized @ Report Date -47.8%
NRGYIELDINC-CLASSC 0.0%
Value $71.08M Shares 4,991,798 Share Price $14.24 Est. Cost/Share $15.28 Unrealized @ Report Date
WYNN WYNNRESORTSLTD 0.0%
Value $70.8M Shares 757,779 Share Price $93.43 * Est. Cost/Share $118.17 Unrealized @ Report Date -44.8%
STLD STEELDYNAMICSINC 0.0%
Value $70.61M Shares 3,136,912 Share Price $22.51 * Est. Cost/Share $13.13 Unrealized @ Report Date +17.0%
FDS FACTSETRESEARCHSYSTEMSINC 0.0%
Value $70.48M Shares 465,110 Share Price $151.53 * Est. Cost/Share $94.05 Unrealized @ Report Date +43.1%
AOS SMITH(A.O.)CORP 0.0%
Value $70.47M Shares 923,416 Share Price $76.31 * Est. Cost/Share $18.61 Unrealized @ Report Date +59.7%
SHO SUNSTONEHOTELINVESTORSINC 0.0%
Value $70M Shares 4,999,857 Share Price $14.00 Est. Cost/Share $13.11 Unrealized @ Report Date
TKR TIMKENCO 0.0%
Value $69.76M Shares 2,082,884 Share Price $33.49 * Est. Cost/Share $36.35 Unrealized @ Report Date -20.2%
LEG LEGGETT&PLATTINC 0.0%
Value $69.4M Shares 1,433,782 Share Price $48.40 * Est. Cost/Share $37.76 Unrealized @ Report Date +14.8%
INDA ISHARESMSCIINDIAETF 0.0%
Value $69.36M Shares 2,557,530 Share Price $27.12 Est. Cost/Share $30.12 Unrealized @ Report Date
LEA LEARCORP 0.0%
Value $69.09M Shares 621,515 Share Price $111.17 * Est. Cost/Share $49.38 Unrealized @ Report Date +78.6%
THOMSONREUTERSCORP 0.0%
Value $68.75M Shares 1,698,484 Share Price $40.48 Est. Cost/Share $36.11 Unrealized @ Report Date
DSTSYSTEMSINC 0.0%
Value $68.73M Shares 609,496 Share Price $112.77 Est. Cost/Share $77.95 Unrealized @ Report Date
DKS DICK'SSPORTINGGOODSINC 0.0%
Value $68.72M Shares 1,470,021 Share Price $46.75 * Est. Cost/Share $36.10 Unrealized @ Report Date -14.3%
CNQ CANADIANNATURALRESOURCES 0.0%
Value $68.66M Shares 2,542,773 Share Price $27.00 * Est. Cost/Share $7.92 Unrealized @ Report Date -12.2%
CABLEVISIONSYSTEMS-NYGRP-A 0.0%
Value $68.18M Shares 2,066,065 Share Price $33.00 Est. Cost/Share $18.67 Unrealized @ Report Date
SCI SERVICECORPINTERNATIONAL 0.0%
Value $68.17M Shares 2,762,077 Share Price $24.68 * Est. Cost/Share $18.49 Unrealized @ Report Date +28.1%
PTEN PATTERSON-UTIENERGYINC 0.0%
Value $68.07M Shares 3,862,996 Share Price $17.62 * Est. Cost/Share $18.95 Unrealized @ Report Date -21.3%
ALSN ALLISONTRANSMISSIONHOLDING 0.0%
Value $68.02M Shares 2,521,007 Share Price $26.98 * Est. Cost/Share $23.98 Unrealized @ Report Date -14.0%
PSBUSINESSPARKSINC/CA 0.0%
Value $67.91M Shares 675,587 Share Price $100.51 Est. Cost/Share $78.65 Unrealized @ Report Date
HAIN HAINCELESTIALGROUPINC 0.0%
Value $67.77M Shares 1,656,631 Share Price $40.91 * Est. Cost/Share $43.59 Unrealized @ Report Date -13.8%
UMBF UMBFINANCIALCORP 0.0%
Value $67.63M Shares 1,309,952 Share Price $51.63 * Est. Cost/Share $55.30 Unrealized @ Report Date -13.1%
KEX KIRBYCORP 0.0%
Value $67.31M Shares 1,116,476 Share Price $60.29 * Est. Cost/Share $82.09 Unrealized @ Report Date -33.6%
BOH BANKOFHAWAIICORP 0.0%
Value $67.15M Shares 983,409 Share Price $68.28 * Est. Cost/Share $36.44 Unrealized @ Report Date +20.5%
EWBC EASTWESTBANCORPINC 0.0%
Value $67M Shares 2,062,916 Share Price $32.48 * Est. Cost/Share $22.18 Unrealized @ Report Date +17.1%
BLACKSTONEGROUPLP/THE 0.0%
Value $66.84M Shares 2,382,772 Share Price $28.05 Est. Cost/Share $27.41 Unrealized @ Report Date
PDCENERGYINC 0.0%
Value $66.68M Shares 1,121,609 Share Price $59.45 Est. Cost/Share $54.36 Unrealized @ Report Date
ULTIMATESOFTWAREGROUPINC 0.0%
Value $66.61M Shares 344,224 Share Price $193.50 Est. Cost/Share $133.43 Unrealized @ Report Date
VEA VANGUARDFTSEDEVELOPEDETF 0.0%
Value $66.54M Shares 1,854,471 Share Price $35.88 Est. Cost/Share $38.13 Unrealized @ Report Date
MBB ISHARESMBSETF 0.0%
Value $66.44M Shares 606,838 Share Price $109.48 Est. Cost/Share $108.26 Unrealized @ Report Date
VC VISTEONCORP 0.0%
Value $66.38M Shares 833,989 Share Price $79.59 * Est. Cost/Share $60.82 Unrealized @ Report Date +12.2%
POR PORTLANDGENERALELECTRICCO 0.0%
Value $66.18M Shares 1,675,840 Share Price $39.49 * Est. Cost/Share $21.03 Unrealized @ Report Date +26.4%
WGLHOLDINGSINC 0.0%
Value $66M Shares 911,981 Share Price $72.37 Est. Cost/Share $48.37 Unrealized @ Report Date
PAREXELINTERNATIONALCORP 0.0%
Value $65.93M Shares 1,051,096 Share Price $62.73 Est. Cost/Share $56.10 Unrealized @ Report Date
ADTCORP/THE 0.0%
Value $65.91M Shares 1,597,463 Share Price $41.26 Est. Cost/Share $39.72 Unrealized @ Report Date
CDP CORPORATEOFFICEPROPERTIES 0.0%
Value $65.86M Shares 2,509,865 Share Price $26.24 Est. Cost/Share $26.31 Unrealized @ Report Date
ENERGENCORP 0.0%
Value $65.85M Shares 1,799,572 Share Price $36.59 Est. Cost/Share $52.04 Unrealized @ Report Date
KFY KORN/FERRYINTERNATIONAL 0.0%
Value $65.32M Shares 2,308,907 Share Price $28.29 * Est. Cost/Share $21.28 Unrealized @ Report Date +16.7%
NXST NEXSTARBROADCASTINGGROUP-A 0.0%
Value $65.17M Shares 1,472,224 Share Price $44.27 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.1%
CARECAPITALPROPERTIESINC 0.0%
Value $64.95M Shares 2,420,114 Share Price $26.84 Est. Cost/Share $32.93 Unrealized @ Report Date
NWE NORTHWESTERNCORP 0.0%
Value $64.95M Shares 1,051,812 Share Price $61.75 * Est. Cost/Share $27.54 Unrealized @ Report Date +39.2%
SBH SALLYBEAUTYHOLDINGSINC 0.0%
Value $64.86M Shares 2,002,963 Share Price $32.38 * Est. Cost/Share $26.72 Unrealized @ Report Date +11.1%
WKC WORLDFUELSERVICESCORP 0.0%
Value $64.58M Shares 1,329,380 Share Price $48.58 * Est. Cost/Share $44.32 Unrealized @ Report Date -3.2%
GULFPORTENERGYCORP 0.0%
Value $64.43M Shares 2,273,297 Share Price $28.34 Est. Cost/Share $40.25 Unrealized @ Report Date
LIBERTYINTERACTIVECORPQ-A 0.0%
Value $64.09M Shares 2,538,051 Share Price $25.25 Est. Cost/Share $25.86 Unrealized @ Report Date
DIAMONDOFFSHOREDRILLING 0.0%
Value $63.43M Shares 2,919,167 Share Price $21.73 Est. Cost/Share $41.74 Unrealized @ Report Date
EQUITYCOMMONWEALTH 0.0%
Value $63.42M Shares 2,247,509 Share Price $28.22 Est. Cost/Share $26.10 Unrealized @ Report Date
TWOHARBORSINVESTMENTCORP 0.0%
Value $63.18M Shares 7,957,793 Share Price $7.94 Est. Cost/Share $9.92 Unrealized @ Report Date
LGND LIGANDPHARMACEUTICALS 0.0%
Value $63.16M Shares 589,823 Share Price $107.09 * Est. Cost/Share $41.88 Unrealized @ Report Date +45.1%
THG HANOVERINSURANCEGROUPINC/ 0.0%
Value $63.04M Shares 698,765 Share Price $90.22 * Est. Cost/Share $37.70 Unrealized @ Report Date +64.9%
KGC KINROSSGOLDCORP 0.0%
Value $62.97M Shares 18,520,570 Share Price $3.40 * Est. Cost/Share $2.19 Unrealized @ Report Date +13.1%
MALLINCKRODTPLC 0.0%
Value $62.88M Shares 1,026,098 Share Price $61.28 Est. Cost/Share $88.35 Unrealized @ Report Date
NAVI NAVIENTCORP 0.0%
Value $62.73M Shares 5,240,220 Share Price $11.97 * Est. Cost/Share $16.72 Unrealized @ Report Date -37.8%
LFUS LITTELFUSEINC 0.0%
Value $62.68M Shares 509,138 Share Price $123.11 * Est. Cost/Share $80.53 Unrealized @ Report Date +36.9%
ACGL ARCHCAPITALGROUPLTD 0.0%
Value $62.12M Shares 873,636 Share Price $71.10 * Est. Cost/Share $18.58 Unrealized @ Report Date +16.6%
FHN FIRSTHORIZONNATIONALCORP 0.0%
Value $62.06M Shares 4,737,265 Share Price $13.10 * Est. Cost/Share $8.07 Unrealized @ Report Date +13.4%
SOUTHSTATECORP 0.0%
Value $62.02M Shares 965,626 Share Price $64.23 Est. Cost/Share $59.13 Unrealized @ Report Date
KATESPADE&CO 0.0%
Value $61.93M Shares 2,426,702 Share Price $25.52 Est. Cost/Share $27.40 Unrealized @ Report Date
CW CURTISS-WRIGHTCORP 0.0%
Value $61.91M Shares 818,209 Share Price $75.67 * Est. Cost/Share $45.28 Unrealized @ Report Date +46.0%
FMC FMCCORP 0.0%
Value $61.81M Shares 1,531,045 Share Price $40.37 * Est. Cost/Share $43.58 Unrealized @ Report Date -40.8%
CMA COMERICAINC 0.0%
Value $61.77M Shares 1,631,208 Share Price $37.87 * Est. Cost/Share $25.97 Unrealized @ Report Date -5.8%
HARMANINTERNATIONAL 0.0%
Value $61.72M Shares 693,116 Share Price $89.04 Est. Cost/Share $69.89 Unrealized @ Report Date
ORI OLDREPUBLICINTLCORP 0.0%
Value $61.48M Shares 3,363,433 Share Price $18.28 * Est. Cost/Share $6.24 Unrealized @ Report Date +38.9%
QTSREALTYTRUSTINC-CLA 0.0%
Value $61.43M Shares 1,296,632 Share Price $47.38 Est. Cost/Share $44.12 Unrealized @ Report Date
SENIORHOUSINGPROPTRUST 0.0%
Value $61.29M Shares 3,425,815 Share Price $17.89 Est. Cost/Share $20.88 Unrealized @ Report Date
JLL JONESLANGLASALLEINC 0.0%
Value $60.81M Shares 518,349 Share Price $117.32 Est. Cost/Share $99.58 Unrealized @ Report Date +18.9%
PIEDMONTNATURALGASCO 0.0%
Value $60.48M Shares 1,010,806 Share Price $59.83 Est. Cost/Share $35.01 Unrealized @ Report Date
PHM PULTEGROUPINC 0.0%
Value $59.79M Shares 3,195,595 Share Price $18.71 * Est. Cost/Share $17.70 Unrealized @ Report Date -14.5%
UNFI UNITEDNATURALFOODSINC 0.0%
Value $59.57M Shares 1,478,101 Share Price $40.30 * Est. Cost/Share $54.35 Unrealized @ Report Date -32.1%
THO THORINDUSTRIESINC 0.0%
Value $59.51M Shares 933,140 Share Price $63.77 * Est. Cost/Share $35.95 Unrealized @ Report Date +25.3%
SCRIPPSNETWORKSINTER-CLA 0.0%
Value $59.4M Shares 906,879 Share Price $65.50 Est. Cost/Share $72.76 Unrealized @ Report Date
EPC EDGEWELLPERSONALCARECO 0.0%
Value $59.01M Shares 732,698 Share Price $80.53 * Est. Cost/Share $82.27 Unrealized @ Report Date -15.0%
ENS ENERSYS 0.0%
Value $58.74M Shares 1,054,185 Share Price $55.72 * Est. Cost/Share $49.43 Unrealized @ Report Date -5.0%
QUAL ISHARESMSCIUSAQUALITYFAC 0.0%
Value $58.71M Shares 894,758 Share Price $65.62 Est. Cost/Share $63.46 Unrealized @ Report Date
WST WESTPHARMACEUTICALSERVICES 0.0%
Value $58.53M Shares 844,405 Share Price $69.32 * Est. Cost/Share $36.81 Unrealized @ Report Date +57.4%
BMO BANKOFMONTREAL 0.0%
Value $58.48M Shares 963,541 Share Price $60.69 * Est. Cost/Share $38.13 Unrealized @ Report Date -3.5%
CACI CACIINTERNATIONALINC-CLA 0.0%
Value $58.37M Shares 547,014 Share Price $106.70 * Est. Cost/Share $73.87 Unrealized @ Report Date +26.6%
CMP COMPASSMINERALSINTERNATION 0.0%
Value $58.34M Shares 823,354 Share Price $70.86 * Est. Cost/Share $55.60 Unrealized @ Report Date -5.1%
RGLD ROYALGOLDINC 0.0%
Value $58.18M Shares 1,134,285 Share Price $51.29 * Est. Cost/Share $54.48 Unrealized @ Report Date -25.2%
KRG KITEREALTYGROUPTRUST 0.0%
Value $58.16M Shares 2,098,894 Share Price $27.71 Est. Cost/Share $26.50 Unrealized @ Report Date
SAM BOSTONBEERCOMPANYINC-A 0.0%
Value $58.11M Shares 313,999 Share Price $185.07 Est. Cost/Share $192.55 Unrealized @ Report Date -5.3%
LIBERTYGLOBALPLC-SERIESC 0.0%
Value $58.01M Shares 1,544,472 Share Price $37.56 Est. Cost/Share $43.16 Unrealized @ Report Date
AGCO AGCOCORP 0.0%
Value $57.88M Shares 1,164,567 Share Price $49.70 * Est. Cost/Share $42.09 Unrealized @ Report Date -8.3%
CASY CASEY'SGENERALSTORESINC 0.0%
Value $57.8M Shares 510,033 Share Price $113.32 * Est. Cost/Share $55.77 Unrealized @ Report Date +86.7%
IGIB ISHARESINTERMEDIATECREDIT 0.0%
Value $57.76M Shares 526,602 Share Price $109.69 Est. Cost/Share $108.54 Unrealized @ Report Date
GGG GRACOINC 0.0%
Value $57.73M Shares 687,572 Share Price $83.96 * Est. Cost/Share $19.98 Unrealized @ Report Date +9.6%
IEFA ISHARESCOREMSCIEAFEETF 0.0%
Value $57.61M Shares 1,084,140 Share Price $53.14 Est. Cost/Share $56.72 Unrealized @ Report Date
QUESTARCORP 0.0%
Value $57.61M Shares 2,322,822 Share Price $24.80 Est. Cost/Share $23.73 Unrealized @ Report Date
WSO WATSCOINC 0.0%
Value $57.58M Shares 427,301 Share Price $134.74 * Est. Cost/Share $94.89 Unrealized @ Report Date +27.9%
RNR RENAISSANCEREHOLDINGSLTD 0.0%
Value $57.5M Shares 479,860 Share Price $119.83 * Est. Cost/Share $89.47 Unrealized @ Report Date +26.9%
BWXT BWXTECHNOLOGIESINC 0.0%
Value $57.5M Shares 1,713,239 Share Price $33.56 * Est. Cost/Share $23.94 Unrealized @ Report Date +14.9%
FCBFINANCIALHOLDINGS-CLA 0.0%
Value $57.46M Shares 1,727,571 Share Price $33.26 Est. Cost/Share $34.24 Unrealized @ Report Date
NEWFIELDEXPLORATIONCO 0.0%
Value $57.43M Shares 1,727,314 Share Price $33.25 Est. Cost/Share $26.90 Unrealized @ Report Date
SAIC SCIENCEAPPLICATIONSINTE 0.0%
Value $57.41M Shares 1,076,343 Share Price $53.34 * Est. Cost/Share $42.19 Unrealized @ Report Date +5.4%
SIRIUSXMHOLDINGSINC 0.0%
Value $57.38M Shares 14,527,688 Share Price $3.95 Est. Cost/Share $3.68 Unrealized @ Report Date
TGNA TEGNAINC 0.0%
Value $57.25M Shares 2,440,360 Share Price $23.46 * Est. Cost/Share $18.76 Unrealized @ Report Date -19.0%
LECO LINCOLNELECTRICHOLDINGS 0.0%
Value $57.09M Shares 974,687 Share Price $58.57 * Est. Cost/Share $60.06 Unrealized @ Report Date -9.4%
DISCOVERYCOMMUNICATIONS-C 0.0%
Value $56.91M Shares 2,107,933 Share Price $27.00 Est. Cost/Share $38.25 Unrealized @ Report Date
EAT BRINKERINTERNATIONALINC 0.0%
Value $56.76M Shares 1,235,220 Share Price $45.95 * Est. Cost/Share $39.51 Unrealized @ Report Date +5.2%
SSYS STRATASYSLTD 0.0%
Value $56.59M Shares 2,183,428 Share Price $25.92 * Est. Cost/Share $34.46 Unrealized @ Report Date -40.9%
CAMBREXCORP 0.0%
Value $55.94M Shares 1,271,307 Share Price $44.00 Est. Cost/Share $34.33 Unrealized @ Report Date
RLI RLICORP 0.0%
Value $55.56M Shares 831,006 Share Price $66.86 * Est. Cost/Share $16.31 Unrealized @ Report Date +37.5%
ACM AECOM 0.0%
Value $55.49M Shares 1,802,201 Share Price $30.79 * Est. Cost/Share $28.80 Unrealized @ Report Date -7.3%
PACWESTBANCORP 0.0%
Value $55.48M Shares 1,493,277 Share Price $37.15 Est. Cost/Share $38.97 Unrealized @ Report Date
ATR APTARGROUPINC 0.0%
Value $55.27M Shares 704,917 Share Price $78.41 * Est. Cost/Share $47.93 Unrealized @ Report Date +33.9%
QRVO QORVOINC 0.0%
Value $55.22M Shares 1,095,482 Share Price $50.41 * Est. Cost/Share $71.21 Unrealized @ Report Date -38.8%
DLX DELUXECORP 0.0%
Value $55.19M Shares 883,235 Share Price $62.49 * Est. Cost/Share $25.64 Unrealized @ Report Date +45.5%
FICO FAIRISAACCORP 0.0%
Value $55.05M Shares 518,883 Share Price $106.09 * Est. Cost/Share $61.22 Unrealized @ Report Date +54.9%
DUNKIN'BRANDSGROUPINC 0.0%
Value $54.88M Shares 1,163,474 Share Price $47.17 Est. Cost/Share $49.80 Unrealized @ Report Date
B/EAEROSPACEINC 0.0%
Value $54.58M Shares 1,183,420 Share Price $46.12 Est. Cost/Share $63.25 Unrealized @ Report Date
ORBITALATKINC 0.0%
Value $54.52M Shares 627,050 Share Price $86.94 Est. Cost/Share $77.06 Unrealized @ Report Date
GEO GEOGROUPINC/THE 0.0%
Value $54.35M Shares 1,567,680 Share Price $34.67 * Est. Cost/Share $12.97 Unrealized @ Report Date -7.3%
TOL TOLLBROTHERSINC 0.0%
Value $54.31M Shares 1,840,339 Share Price $29.51 * Est. Cost/Share $34.04 Unrealized @ Report Date -17.9%
RRDONNELLEY&SONSCO 0.0%
Value $54.29M Shares 3,310,564 Share Price $16.40 Est. Cost/Share $15.18 Unrealized @ Report Date
NUANCECOMMUNICATIONSINC 0.0%
Value $54.27M Shares 2,903,837 Share Price $18.69 Est. Cost/Share $19.01 Unrealized @ Report Date
MLKN HERMANMILLERINC 0.0%
Value $54.24M Shares 1,756,002 Share Price $30.89 * Est. Cost/Share $20.59 Unrealized @ Report Date +1.2%
BAH BOOZALLENHAMILTONHOLDINGS 0.0%
Value $54.24M Shares 1,791,185 Share Price $30.28 * Est. Cost/Share $19.74 Unrealized @ Report Date +20.7%
CHINABIOLOGICPRODUCTSINC 0.0%
Value $54.17M Shares 473,210 Share Price $114.48 Est. Cost/Share $104.68 Unrealized @ Report Date
GVA GRANITECONSTRUCTIONINC 0.0%
Value $54.08M Shares 1,131,460 Share Price $47.80 * Est. Cost/Share $33.68 Unrealized @ Report Date +20.8%
STEELCASEINC-CLA 0.0%
Value $54.08M Shares 3,624,827 Share Price $14.92 Est. Cost/Share $15.14 Unrealized @ Report Date
PEB PEBBLEBROOKHOTELTRUST 0.0%
Value $54.08M Shares 1,860,295 Share Price $29.07 Est. Cost/Share $28.44 Unrealized @ Report Date
TREEHOUSEFOODSINC 0.0%
Value $54M Shares 622,496 Share Price $86.75 Est. Cost/Share $73.58 Unrealized @ Report Date
TYL TYLERTECHNOLOGIESINC 0.0%
Value $53.98M Shares 419,764 Share Price $128.61 * Est. Cost/Share $74.98 Unrealized @ Report Date +85.4%
RVTY PERKINELMERINC 0.0%
Value $53.68M Shares 1,085,289 Share Price $49.46 * Est. Cost/Share $34.40 Unrealized @ Report Date +34.8%
WEX WEXINC 0.0%
Value $53.46M Shares 641,308 Share Price $83.36 * Est. Cost/Share $81.89 Unrealized @ Report Date -11.7%
CSGS CSGSYSTEMSINTLINC 0.0%
Value $53.34M Shares 1,181,191 Share Price $45.16 * Est. Cost/Share $18.77 Unrealized @ Report Date +63.9%
MANH MANHATTANASSOCIATESINC 0.0%
Value $53.29M Shares 937,071 Share Price $56.87 * Est. Cost/Share $36.14 Unrealized @ Report Date +54.0%
GRUPOFINSANTANDER-ADRB 0.0%
Value $53.26M Shares 5,898,355 Share Price $9.03 Est. Cost/Share $10.04 Unrealized @ Report Date
CCK CROWNHOLDINGSINC 0.0%
Value $53.19M Shares 1,072,590 Share Price $49.59 * Est. Cost/Share $42.86 Unrealized @ Report Date +4.1%
CNI CANADIANNATLRAILWAYCO 0.0%
Value $53.08M Shares 849,792 Share Price $62.46 * Est. Cost/Share $42.16 Unrealized @ Report Date +10.8%
NYT NEWYORKTIMESCO-A 0.0%
Value $52.9M Shares 4,245,214 Share Price $12.46 * Est. Cost/Share $10.49 Unrealized @ Report Date +10.2%
SGI TEMPURSEALYINTERNATIONALI 0.0%
Value $52.78M Shares 868,294 Share Price $60.79 * Est. Cost/Share $12.82 Unrealized @ Report Date +15.5%
MKTX MARKETAXESSHOLDINGSINC 0.0%
Value $52.61M Shares 421,455 Share Price $124.83 * Est. Cost/Share $48.49 Unrealized @ Report Date +114.6%
CBRL CRACKERBARRELOLDCOUNTRY 0.0%
Value $52.48M Shares 343,754 Share Price $152.67 * Est. Cost/Share $63.79 Unrealized @ Report Date +40.7%
AMSURGCORP 0.0%
Value $52.18M Shares 699,437 Share Price $74.60 Est. Cost/Share $52.36 Unrealized @ Report Date
ODFL OLDDOMINIONFREIGHTLINE 0.0%
Value $52.05M Shares 747,652 Share Price $69.62 * Est. Cost/Share $19.20 Unrealized @ Report Date +2.6%
CALM CAL-MAINEFOODSINC 0.0%
Value $52.04M Shares 1,002,550 Share Price $51.91 * Est. Cost/Share $30.41 Unrealized @ Report Date +23.4%
IGSB ISHARES1-3YEARCREDITBOND 0.0%
Value $51.76M Shares 490,965 Share Price $105.42 Est. Cost/Share $105.20 Unrealized @ Report Date
MKL MARKELCORP 0.0%
Value $51.51M Shares 57,771 Share Price $891.57 * Est. Cost/Share $603.66 Unrealized @ Report Date +42.4%
LINKEDINCORP-A 0.0%
Value $51.31M Shares 448,734 Share Price $114.35 Est. Cost/Share $196.87 Unrealized @ Report Date
INCY INCYTECORP 0.0%
Value $51.19M Shares 706,328 Share Price $72.47 * Est. Cost/Share $41.83 Unrealized @ Report Date +78.2%
PRIVATEBANCORPINC 0.0%
Value $51.1M Shares 1,323,826 Share Price $38.60 Est. Cost/Share $26.89 Unrealized @ Report Date
CRANECO 0.0%
Value $51.04M Shares 947,585 Share Price $53.86 Est. Cost/Share $55.67 Unrealized @ Report Date
BEACONROOFINGSUPPLYINC 0.0%
Value $50.97M Shares 1,242,804 Share Price $41.01 Est. Cost/Share $35.57 Unrealized @ Report Date
RL RALPHLAURENCORP 0.0%
Value $50.85M Shares 528,281 Share Price $96.26 * Est. Cost/Share $135.91 Unrealized @ Report Date -41.0%
OIS OILSTATESINTERNATIONALINC 0.0%
Value $50.77M Shares 1,610,620 Share Price $31.52 * Est. Cost/Share $45.81 Unrealized @ Report Date -41.1%
FSLR FIRSTSOLARINC 0.0%
Value $50.73M Shares 740,983 Share Price $68.47 * Est. Cost/Share $45.39 Unrealized @ Report Date +47.7%
DISHNETWORKCORP-A 0.0%
Value $50.65M Shares 1,094,957 Share Price $46.26 Est. Cost/Share $48.82 Unrealized @ Report Date
JBL JABILCIRCUITINC 0.0%
Value $50.53M Shares 2,622,193 Share Price $19.27 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.6%
NFG NATIONALFUELGASCO 0.0%
Value $50.5M Shares 1,009,075 Share Price $50.05 * Est. Cost/Share $62.01 Unrealized @ Report Date -25.7%
RRC RANGERESOURCESCORP 0.0%
Value $50.49M Shares 1,559,324 Share Price $32.38 * Est. Cost/Share $75.85 Unrealized @ Report Date -63.4%
PBH PRESTIGEBRANDSHOLDINGSINC 0.0%
Value $50.38M Shares 943,654 Share Price $53.39 * Est. Cost/Share $37.22 Unrealized @ Report Date +32.3%
DECK DECKERSOUTDOORCORP 0.0%
Value $50.16M Shares 837,236 Share Price $59.91 * Est. Cost/Share $10.50 Unrealized @ Report Date -17.7%
MUR MURPHYOILCORP 0.0%
Value $50.13M Shares 1,990,291 Share Price $25.19 * Est. Cost/Share $33.50 Unrealized @ Report Date -58.5%
GMED GLOBUSMEDICALINC-A 0.0%
Value $50.06M Shares 2,108,002 Share Price $23.75 * Est. Cost/Share $19.67 Unrealized @ Report Date +24.3%
HELE HELENOFTROYLTD 0.0%
Value $49.83M Shares 480,584 Share Price $103.69 * Est. Cost/Share $55.41 Unrealized @ Report Date +68.5%
SHY ISHARES1-3YEARTREASURYBO 0.0%
Value $49.56M Shares 582,888 Share Price $85.03 Est. Cost/Share $84.42 Unrealized @ Report Date
TRGP TARGARESOURCESCORP 0.0%
Value $49.5M Shares 1,657,816 Share Price $29.86 * Est. Cost/Share $32.43 Unrealized @ Report Date -53.5%
IPGP IPGPHOTONICSCORP 0.0%
Value $49.49M Shares 515,058 Share Price $96.08 * Est. Cost/Share $70.35 Unrealized @ Report Date +20.6%
ENDOINTERNATIONALPLC 0.0%
Value $49.38M Shares 1,754,362 Share Price $28.15 Est. Cost/Share $69.59 Unrealized @ Report Date
SHOO STEVENMADDENLTD 0.0%
Value $49.33M Shares 1,331,911 Share Price $37.04 * Est. Cost/Share $19.56 Unrealized @ Report Date -1.7%
ALLETEINC 0.0%
Value $49.3M Shares 879,192 Share Price $56.07 Est. Cost/Share $50.20 Unrealized @ Report Date
CHESAPEAKELODGINGTRUST 0.0%
Value $49.28M Shares 1,862,561 Share Price $26.46 Est. Cost/Share $30.59 Unrealized @ Report Date
EATONVANCECORP 0.0%
Value $49.2M Shares 1,467,759 Share Price $33.52 Est. Cost/Share $37.09 Unrealized @ Report Date
EBS EMERGENTBIOSOLUTIONSINC 0.0%
Value $49.18M Shares 1,353,022 Share Price $36.35 * Est. Cost/Share $15.06 Unrealized @ Report Date +134.5%
MBFINANCIALINC 0.0%
Value $49.18M Shares 1,515,513 Share Price $32.45 Est. Cost/Share $29.27 Unrealized @ Report Date
PLCE CHILDREN'SPLACEINC/THE 0.0%
Value $49.12M Shares 588,487 Share Price $83.47 * Est. Cost/Share $50.81 Unrealized @ Report Date +33.7%
ABIOMEDINC 0.0%
Value $49.05M Shares 517,388 Share Price $94.81 Est. Cost/Share $44.82 Unrealized @ Report Date
ATHENAHEALTHINC 0.0%
Value $48.88M Shares 352,211 Share Price $138.78 Est. Cost/Share $103.58 Unrealized @ Report Date
SBACOMMUNICATIONSCORP-CLA 0.0%
Value $48.66M Shares 485,727 Share Price $100.17 Est. Cost/Share $74.12 Unrealized @ Report Date
NCLH NORWEGIANCRUISELINEHOLDIN 0.0%
Value $48.62M Shares 879,373 Share Price $55.29 * Est. Cost/Share $42.94 Unrealized @ Report Date +12.2%
WCICOMMUNITIESINC 0.0%
Value $48.6M Shares 2,615,726 Share Price $18.58 Est. Cost/Share $22.08 Unrealized @ Report Date
LPX LOUISIANA-PACIFICCORP 0.0%
Value $48.59M Shares 2,837,904 Share Price $17.12 * Est. Cost/Share $16.36 Unrealized @ Report Date -3.4%
GIII G-IIIAPPARELGROUPLTD 0.0%
Value $48.52M Shares 992,438 Share Price $48.89 Est. Cost/Share $50.86 Unrealized @ Report Date -5.2%
MSA MSASAFETYINC 0.0%
Value $48.38M Shares 1,000,750 Share Price $48.35 * Est. Cost/Share $51.89 Unrealized @ Report Date -16.8%
LITE LUMENTUMHOLDINGSINC 0.0%
Value $48.21M Shares 1,787,634 Share Price $26.97 * Est. Cost/Share $19.12 Unrealized @ Report Date +20.8%
HILTONWORLDWIDEHOLDINGSIN 0.0%
Value $48.14M Shares 2,137,451 Share Price $22.52 Est. Cost/Share $25.13 Unrealized @ Report Date
POOL POOLCORP 0.0%
Value $48.06M Shares 547,740 Share Price $87.74 * Est. Cost/Share $47.42 Unrealized @ Report Date +51.2%
AAT AMERICANASSETSTRUSTINC 0.0%
Value $48.03M Shares 1,203,188 Share Price $39.92 Est. Cost/Share $35.78 Unrealized @ Report Date
CANTELMEDICALCORP 0.0%
Value $47.86M Shares 670,735 Share Price $71.36 Est. Cost/Share $48.18 Unrealized @ Report Date
TIMEINC 0.0%
Value $47.84M Shares 3,098,211 Share Price $15.44 Est. Cost/Share $23.91 Unrealized @ Report Date
SYNA SYNAPTICSINC 0.0%
Value $47.83M Shares 599,806 Share Price $79.74 * Est. Cost/Share $58.93 Unrealized @ Report Date +28.7%
ELECTRONICSFORIMAGING 0.0%
Value $47.77M Shares 1,126,970 Share Price $42.39 Est. Cost/Share $37.43 Unrealized @ Report Date
VSH VISHAYINTERTECHNOLOGYINC 0.0%
Value $47.72M Shares 3,907,819 Share Price $12.21 * Est. Cost/Share $10.89 Unrealized @ Report Date -12.7%
LACLEDEGROUPINC/THE 0.0%
Value $47.71M Shares 704,219 Share Price $67.75 Est. Cost/Share $48.22 Unrealized @ Report Date
GATX GATXCORP 0.0%
Value $47.68M Shares 1,003,772 Share Price $47.50 * Est. Cost/Share $37.51 Unrealized @ Report Date -9.2%
AIRMETHODSCORP 0.0%
Value $47.44M Shares 1,309,658 Share Price $36.22 Est. Cost/Share $37.99 Unrealized @ Report Date
BKH BLACKHILLSCORP 0.0%
Value $47.41M Shares 788,367 Share Price $60.13 * Est. Cost/Share $30.42 Unrealized @ Report Date +22.7%
STWD STARWOODPROPERTYTRUSTINC 0.0%
Value $47.38M Shares 2,502,935 Share Price $18.93 Est. Cost/Share $24.22 Unrealized @ Report Date
SUPERIORENERGYSERVICESINC 0.0%
Value $47.28M Shares 3,530,863 Share Price $13.39 Est. Cost/Share $21.78 Unrealized @ Report Date
TXRH TEXASROADHOUSEINC 0.0%
Value $47.24M Shares 1,083,944 Share Price $43.58 * Est. Cost/Share $22.42 Unrealized @ Report Date +47.0%
DVY ISHARESSELECTDIVIDENDETF 0.0%
Value $47.04M Shares 575,932 Share Price $81.67 Est. Cost/Share $66.68 Unrealized @ Report Date
GRMN GARMINLTD 0.0%
Value $47.03M Shares 1,176,878 Share Price $39.96 * Est. Cost/Share $24.58 Unrealized @ Report Date +14.8%
MDU MDURESOURCESGROUPINC 0.0%
Value $47M Shares 2,415,374 Share Price $19.46 * Est. Cost/Share $6.06 Unrealized @ Report Date -17.3%
WESTERNREFININGINC 0.0%
Value $46.84M Shares 1,610,038 Share Price $29.09 Est. Cost/Share $37.89 Unrealized @ Report Date
OAKTREECAPITALGROUPLLC 0.0%
Value $46.68M Shares 946,226 Share Price $49.33 Est. Cost/Share $51.58 Unrealized @ Report Date
ASML ASMLHOLDINGNV-NYREGSHS 0.0%
Value $46.51M Shares 463,271 Share Price $100.39 Est. Cost/Share $88.48 Unrealized @ Report Date
POLYONECORPORATION 0.0%
Value $46.5M Shares 1,537,239 Share Price $30.25 Est. Cost/Share $29.16 Unrealized @ Report Date
IDA IDACORPINC 0.0%
Value $46.47M Shares 623,053 Share Price $74.59 * Est. Cost/Share $50.11 Unrealized @ Report Date +40.9%
FLEETCORTECHNOLOGIESINC 0.0%
Value $46.44M Shares 312,194 Share Price $148.75 Est. Cost/Share $94.84 Unrealized @ Report Date
HCSG HEALTHCARESERVICESGROUP 0.0%
Value $46.4M Shares 1,260,414 Share Price $36.81 * Est. Cost/Share $25.07 Unrealized @ Report Date +38.6%
URI UNITEDRENTALSINC 0.0%
Value $46.33M Shares 744,990 Share Price $62.19 * Est. Cost/Share $63.67 Unrealized @ Report Date -15.4%
ASPENINSURANCEHOLDINGSLTD 0.0%
Value $46.32M Shares 971,007 Share Price $47.70 Est. Cost/Share $38.90 Unrealized @ Report Date
CNO CNOFINANCIALGROUPINC 0.0%
Value $46.19M Shares 2,577,504 Share Price $17.92 * Est. Cost/Share $12.28 Unrealized @ Report Date +14.5%
POST POSTHOLDINGSINC 0.0%
Value $46.16M Shares 671,185 Share Price $68.77 * Est. Cost/Share $31.41 Unrealized @ Report Date +34.3%
CM CANIMPERIALBKOFCOMMERCE 0.0%
Value $46.13M Shares 617,504 Share Price $74.71 * Est. Cost/Share $22.27 Unrealized @ Report Date -6.3%
HEALTHCAREREALTYTRUSTINC 0.0%
Value $46.11M Shares 1,492,695 Share Price $30.89 Est. Cost/Share $24.84 Unrealized @ Report Date
BROOKFIELDASSETMANAGE-CLA 0.0%
Value $46.01M Shares 1,322,340 Share Price $34.79 Est. Cost/Share $37.83 Unrealized @ Report Date
TXNM PNMRESOURCESINC 0.0%
Value $45.64M Shares 1,353,419 Share Price $33.72 * Est. Cost/Share $23.58 Unrealized @ Report Date +35.6%
VEREITINC 0.0%
Value $45.56M Shares 5,136,498 Share Price $8.87 Est. Cost/Share $7.82 Unrealized @ Report Date
DUPONTFABROSTECHNOLOGY 0.0%
Value $45.56M Shares 1,124,022 Share Price $40.53 Est. Cost/Share $31.82 Unrealized @ Report Date
ANNALYCAPITALMANAGEMENTIN 0.0%
Value $45.55M Shares 4,440,009 Share Price $10.26 Est. Cost/Share $12.47 Unrealized @ Report Date
FULT FULTONFINANCIALCORP 0.0%
Value $45.52M Shares 3,402,092 Share Price $13.38 * Est. Cost/Share $7.90 Unrealized @ Report Date +10.8%
PTC PTCINC 0.0%
Value $45.32M Shares 1,366,723 Share Price $33.16 * Est. Cost/Share $27.78 Unrealized @ Report Date +11.1%
ENSCOPLC-CLA 0.0%
Value $45.27M Shares 4,365,585 Share Price $10.37 Est. Cost/Share $29.28 Unrealized @ Report Date
DOX AMDOCSLTD 0.0%
Value $45.21M Shares 748,270 Share Price $60.42 * Est. Cost/Share $30.32 Unrealized @ Report Date +53.3%
NATIONALINSTRUMENTSCORP 0.0%
Value $44.95M Shares 1,492,957 Share Price $30.11 Est. Cost/Share $29.49 Unrealized @ Report Date
BANKOFTHEOZARKS 0.0%
Value $44.87M Shares 1,069,039 Share Price $41.97 Est. Cost/Share $42.41 Unrealized @ Report Date
PBF PBFENERGYINC-CLASSA 0.0%
Value $44.77M Shares 1,348,604 Share Price $33.20 * Est. Cost/Share $30.01 Unrealized @ Report Date +6.5%
TUPPERWAREBRANDSCORP 0.0%
Value $44.76M Shares 771,904 Share Price $57.98 Est. Cost/Share $74.27 Unrealized @ Report Date
CHE CHEMEDCORP 0.0%
Value $44.69M Shares 329,898 Share Price $135.45 * Est. Cost/Share $87.07 Unrealized @ Report Date +49.3%
SSP EWSCRIPPSCO/THE-A 0.0%
Value $44.59M Shares 2,860,009 Share Price $15.59 * Est. Cost/Share $11.77 Unrealized @ Report Date +12.3%
AEM AGNICOEAGLEMINESLTD 0.0%
Value $44.5M Shares 1,230,562 Share Price $36.16 * Est. Cost/Share $25.56 Unrealized @ Report Date +7.2%
CRS CARPENTERTECHNOLOGY 0.0%
Value $44.44M Shares 1,298,401 Share Price $34.23 * Est. Cost/Share $35.37 Unrealized @ Report Date -30.0%
NWSA NEWSCORP-CLASSA 0.0%
Value $44.43M Shares 3,479,514 Share Price $12.77 * Est. Cost/Share $14.01 Unrealized @ Report Date -25.0%
LOGMEININC 0.0%
Value $44.4M Shares 879,951 Share Price $50.46 Est. Cost/Share $44.29 Unrealized @ Report Date
MMS MAXIMUSINC 0.0%
Value $44.34M Shares 842,404 Share Price $52.64 * Est. Cost/Share $41.22 Unrealized @ Report Date +23.7%
BRO BROWN&BROWNINC 0.0%
Value $44.27M Shares 1,236,467 Share Price $35.80 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.0%
TDY TELEDYNETECHNOLOGIESINC 0.0%
Value $44.24M Shares 501,981 Share Price $88.14 * Est. Cost/Share $78.92 Unrealized @ Report Date +5.3%
LASALLEHOTELPROPERTIES 0.0%
Value $44.14M Shares 1,743,964 Share Price $25.31 Est. Cost/Share $28.43 Unrealized @ Report Date
PATTERSONCOSINC 0.0%
Value $44.13M Shares 948,356 Share Price $46.53 Est. Cost/Share $37.60 Unrealized @ Report Date
LDOS LEIDOSHOLDINGSINC 0.0%
Value $44.09M Shares 876,092 Share Price $50.32 * Est. Cost/Share $26.13 Unrealized @ Report Date +13.9%
HOMB HOMEBANCSHARESINC 0.0%
Value $44M Shares 1,074,459 Share Price $40.95 * Est. Cost/Share $15.21 Unrealized @ Report Date +29.2%
TECH BIO-TECHNECORP 0.0%
Value $43.98M Shares 465,298 Share Price $94.52 * Est. Cost/Share $21.29 Unrealized @ Report Date -2.8%
AMCX AMCNETWORKSINC-A 0.0%
Value $43.91M Shares 676,116 Share Price $64.94 * Est. Cost/Share $66.36 Unrealized @ Report Date +3.2%
MOH MOLINAHEALTHCAREINC 0.0%
Value $43.85M Shares 679,974 Share Price $64.49 * Est. Cost/Share $55.23 Unrealized @ Report Date +7.5%
ACXIOMCORP 0.0%
Value $43.82M Shares 2,044,078 Share Price $21.44 Est. Cost/Share $20.83 Unrealized @ Report Date
ELDORADOGOLDCORP 0.0%
Value $43.82M Shares 13,868,640 Share Price $3.16 Est. Cost/Share $6.12 Unrealized @ Report Date
TDS TELEPHONEANDDATASYSTEMS 0.0%
Value $43.76M Shares 1,454,182 Share Price $30.09 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.3%
NOBLECORPPLC 0.0%
Value $43.7M Shares 4,222,083 Share Price $10.35 Est. Cost/Share $25.17 Unrealized @ Report Date
UMPQUAHOLDINGSCORP 0.0%
Value $43.63M Shares 2,751,257 Share Price $15.86 Est. Cost/Share $16.67 Unrealized @ Report Date
BDN BRANDYWINEREALTYTRUST 0.0%
Value $43.53M Shares 3,102,779 Share Price $14.03 Est. Cost/Share $14.13 Unrealized @ Report Date
CMC COMMERCIALMETALSCO 0.0%
Value $43.51M Shares 2,563,995 Share Price $16.97 * Est. Cost/Share $12.50 Unrealized @ Report Date -3.6%
SERVICEMASTERGLOBALHOLDING 0.0%
Value $43.5M Shares 1,154,370 Share Price $37.68 Est. Cost/Share $33.43 Unrealized @ Report Date
ARRISINTERNATIONALPLC 0.0%
Value $43.49M Shares 1,897,374 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date
CBSH COMMERCEBANCSHARESINC 0.0%
Value $43.45M Shares 966,691 Share Price $44.95 * Est. Cost/Share $21.94 Unrealized @ Report Date +21.2%
PHYSICIANSREALTYTRUST 0.0%
Value $43.43M Shares 2,337,508 Share Price $18.58 Est. Cost/Share $16.51 Unrealized @ Report Date
ENB ENBRIDGEINC 0.0%
Value $43.34M Shares 1,113,987 Share Price $38.91 * Est. Cost/Share $22.48 Unrealized @ Report Date -14.5%
HEARTLANDPAYMENTSYSTEMSIN 0.0%
Value $43.22M Shares 447,556 Share Price $96.57 Est. Cost/Share $41.65 Unrealized @ Report Date
HAWAIIANHOLDINGSINC 0.0%
Value $43.18M Shares 915,035 Share Price $47.19 Est. Cost/Share $25.47 Unrealized @ Report Date
ZION ZIONSBANCORPORATION 0.0%
Value $43.02M Shares 1,777,113 Share Price $24.21 * Est. Cost/Share $27.69 Unrealized @ Report Date -17.0%
SFM SPROUTSFARMERSMARKETINC 0.0%
Value $42.88M Shares 1,476,660 Share Price $29.04 * Est. Cost/Share $28.11 Unrealized @ Report Date -8.2%
VGK VANGUARDFTSEEUROPEETF 0.0%
Value $42.86M Shares 883,306 Share Price $48.52 Est. Cost/Share $49.65 Unrealized @ Report Date
MPT MEDICALPROPERTIESTRUSTINC 0.0%
Value $42.82M Shares 3,299,246 Share Price $12.98 Est. Cost/Share $13.41 Unrealized @ Report Date
AVA AVISTACORP 0.0%
Value $42.77M Shares 1,048,690 Share Price $40.78 * Est. Cost/Share $17.22 Unrealized @ Report Date +46.6%
CONVERGYSCORP 0.0%
Value $42.76M Shares 1,539,957 Share Price $27.77 Est. Cost/Share $19.25 Unrealized @ Report Date
ENDURANCESPECIALTYHOLDINGS 0.0%
Value $42.66M Shares 652,936 Share Price $65.34 Est. Cost/Share $57.96 Unrealized @ Report Date
IMCB ISHARESMORNINGSTARMID-CAP 0.0%
Value $42.55M Shares 292,959 Share Price $145.24 Est. Cost/Share $147.89 Unrealized @ Report Date
CBT CABOTCORP 0.0%
Value $42.53M Shares 880,091 Share Price $48.33 * Est. Cost/Share $34.56 Unrealized @ Report Date -2.2%
CORE-MARKHOLDINGCOINC 0.0%
Value $42.53M Shares 521,448 Share Price $81.56 Est. Cost/Share $60.62 Unrealized @ Report Date
FIRSTMERITCORP 0.0%
Value $42.45M Shares 2,016,570 Share Price $21.05 Est. Cost/Share $20.06 Unrealized @ Report Date
NEU NEWMARKETCORP 0.0%
Value $42.19M Shares 106,463 Share Price $396.26 * Est. Cost/Share $225.56 Unrealized @ Report Date +34.4%
SWX SOUTHWESTGASCORP 0.0%
Value $42.09M Shares 639,241 Share Price $65.85 * Est. Cost/Share $50.92 Unrealized @ Report Date +18.3%
MPWR MONOLITHICPOWERSYSTEMSINC 0.0%
Value $42.03M Shares 660,435 Share Price $63.64 * Est. Cost/Share $27.58 Unrealized @ Report Date +98.5%
CATY CATHAYGENERALBANCORP 0.0%
Value $41.99M Shares 1,482,277 Share Price $28.33 * Est. Cost/Share $16.35 Unrealized @ Report Date +24.4%
MFC MANULIFEFINANCIALCORP 0.0%
Value $41.95M Shares 2,968,757 Share Price $14.13 * Est. Cost/Share $15.81 Unrealized @ Report Date -15.3%
CVBF CVBFINANCIALCORP 0.0%
Value $41.9M Shares 2,400,857 Share Price $17.45 * Est. Cost/Share $9.33 Unrealized @ Report Date +19.4%
CLECOCORPORATION 0.0%
Value $41.7M Shares 755,327 Share Price $55.21 Est. Cost/Share $47.47 Unrealized @ Report Date
EXPRESSINC 0.0%
Value $41.57M Shares 1,941,638 Share Price $21.41 Est. Cost/Share $19.55 Unrealized @ Report Date
OGS ONEGASINC 0.0%
Value $41.56M Shares 680,125 Share Price $61.10 * Est. Cost/Share $37.32 Unrealized @ Report Date +51.1%
SKT TANGERFACTORYOUTLETCENTER 0.0%
Value $41.45M Shares 1,139,153 Share Price $36.39 Est. Cost/Share $33.42 Unrealized @ Report Date
FLAMELTECHNOLOGIES-SPADR 0.0%
Value $41.31M Shares 3,741,944 Share Price $11.04 Est. Cost/Share $14.63 Unrealized @ Report Date
INFOBLOXINC 0.0%
Value $41.27M Shares 2,413,366 Share Price $17.10 Est. Cost/Share $16.53 Unrealized @ Report Date
SKECHERSUSAINC-CLA 0.0%
Value $41.25M Shares 1,354,716 Share Price $30.45 Est. Cost/Share $33.79 Unrealized @ Report Date
RETAILOPPORTUNITYINVESTMEN 0.0%
Value $41.16M Shares 2,045,766 Share Price $20.12 Est. Cost/Share $15.43 Unrealized @ Report Date
QUINTILESTRANSNATIONALHOLD 0.0%
Value $40.83M Shares 627,122 Share Price $65.10 Est. Cost/Share $60.18 Unrealized @ Report Date
TRN TRINITYINDUSTRIESINC 0.0%
Value $40.8M Shares 2,228,504 Share Price $18.31 * Est. Cost/Share $14.35 Unrealized @ Report Date -28.8%
CVE CENOVUSENERGYINC 0.0%
Value $40.55M Shares 3,119,379 Share Price $13.00 * Est. Cost/Share $13.74 Unrealized @ Report Date -26.8%
TASERINTERNATIONALINC 0.0%
Value $40.54M Shares 2,065,211 Share Price $19.63 Est. Cost/Share $18.15 Unrealized @ Report Date
IART INTEGRALIFESCIENCESHOLDING 0.0%
Value $40.48M Shares 600,978 Share Price $67.36 * Est. Cost/Share $25.75 Unrealized @ Report Date +21.0%
AMH AMERICANHOMES4RENT-A 0.0%
Value $40.47M Shares 2,545,576 Share Price $15.90 Est. Cost/Share $16.15 Unrealized @ Report Date
CHICO'SFASINC 0.0%
Value $40.11M Shares 3,022,326 Share Price $13.27 Est. Cost/Share $16.81 Unrealized @ Report Date
TDG TRANSDIGMGROUPINC 0.0%
Value $40.1M Shares 181,980 Share Price $220.34 * Est. Cost/Share $73.53 Unrealized @ Report Date +85.6%
CYPRESSSEMICONDUCTORCORP 0.0%
Value $40.03M Shares 4,622,963 Share Price $8.66 Est. Cost/Share $11.33 Unrealized @ Report Date
BLKB BLACKBAUDINC 0.0%
Value $39.95M Shares 635,167 Share Price $62.89 * Est. Cost/Share $35.65 Unrealized @ Report Date +59.9%
POWI POWERINTEGRATIONSINC 0.0%
Value $39.89M Shares 803,220 Share Price $49.66 * Est. Cost/Share $20.01 Unrealized @ Report Date +4.5%
POWERSHARESQQQTRUSTSERIES 0.0%
Value $39.71M Shares 363,652 Share Price $109.20 Est. Cost/Share $102.72 Unrealized @ Report Date
MGM MGMRESORTSINTERNATIONAL 0.0%
Value $39.38M Shares 1,836,712 Share Price $21.44 * Est. Cost/Share $15.04 Unrealized @ Report Date +24.1%
NJR NEWJERSEYRESOURCESCORP 0.0%
Value $39.35M Shares 1,080,181 Share Price $36.43 * Est. Cost/Share $19.41 Unrealized @ Report Date +28.8%
GUESS?INC 0.0%
Value $39.33M Shares 2,095,528 Share Price $18.77 Est. Cost/Share $22.87 Unrealized @ Report Date
SMTC SEMTECHCORP 0.0%
Value $39.26M Shares 1,785,161 Share Price $21.99 * Est. Cost/Share $23.91 Unrealized @ Report Date -19.5%
J.C.PENNEYCOINC 0.0%
Value $39.24M Shares 3,548,136 Share Price $11.06 Est. Cost/Share $12.75 Unrealized @ Report Date
CGNX COGNEXCORP 0.0%
Value $39.06M Shares 1,002,861 Share Price $38.95 * Est. Cost/Share $13.14 Unrealized @ Report Date +22.7%
FLO FLOWERSFOODSINC 0.0%
Value $38.98M Shares 2,111,906 Share Price $18.46 * Est. Cost/Share $13.91 Unrealized @ Report Date -7.6%
FIRSTNIAGARAFINANCIALGRP 0.0%
Value $38.92M Shares 4,020,350 Share Price $9.68 Est. Cost/Share $9.71 Unrealized @ Report Date
ZD J2GLOBALINC 0.0%
Value $38.86M Shares 631,013 Share Price $61.58 Est. Cost/Share $41.73 Unrealized @ Report Date +45.1%
DRIL-QUIPINC 0.0%
Value $38.86M Shares 641,612 Share Price $60.56 Est. Cost/Share $88.61 Unrealized @ Report Date
BLD TOPBUILDCORP 0.0%
Value $38.69M Shares 1,301,020 Share Price $29.74 * Est. Cost/Share $29.98 Unrealized @ Report Date -9.8%
CRUS CIRRUSLOGICINC 0.0%
Value $38.67M Shares 1,062,189 Share Price $36.41 * Est. Cost/Share $24.99 Unrealized @ Report Date +29.7%
VO VANGUARDMID-CAPETF 0.0%
Value $38.62M Shares 318,530 Share Price $121.23 Est. Cost/Share $111.72 Unrealized @ Report Date
TTWO TAKE-TWOINTERACTIVESOFTWRE 0.0%
Value $38.55M Shares 1,023,397 Share Price $37.67 * Est. Cost/Share $20.46 Unrealized @ Report Date +69.2%
QEPRESOURCESINC 0.0%
Value $38.44M Shares 2,724,440 Share Price $14.11 Est. Cost/Share $21.26 Unrealized @ Report Date
CWT CALIFORNIAWATERSERVICEGRP 0.0%
Value $38.41M Shares 1,437,398 Share Price $26.72 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.7%
LSTR LANDSTARSYSTEMINC 0.0%
Value $38.39M Shares 594,243 Share Price $64.61 Est. Cost/Share $54.99 Unrealized @ Report Date
OXM OXFORDINDUSTRIESINC 0.0%
Value $38.39M Shares 571,028 Share Price $67.23 Est. Cost/Share $63.64 Unrealized @ Report Date +7.0%
IWB ISHARESRUSSELL1000ETF 0.0%
Value $38.17M Shares 334,590 Share Price $114.07 Est. Cost/Share $92.37 Unrealized @ Report Date
VSAT VIASATINC 0.0%
Value $38.13M Shares 518,929 Share Price $73.48 * Est. Cost/Share $60.66 Unrealized @ Report Date +9.6%
CORESITEREALTYCORP 0.0%
Value $37.99M Shares 542,690 Share Price $70.01 Est. Cost/Share $49.62 Unrealized @ Report Date
R RYDERSYSTEMINC 0.0%
Value $37.97M Shares 586,127 Share Price $64.78 * Est. Cost/Share $66.07 Unrealized @ Report Date -14.0%
WLY WILEY(JOHN)&SONS-CLASSA 0.0%
Value $37.86M Shares 774,466 Share Price $48.89 * Est. Cost/Share $32.53 Unrealized @ Report Date -0.7%
MDRX ALLSCRIPTSHEALTHCARESOLUTI 0.0%
Value $37.84M Shares 2,864,403 Share Price $13.21 Est. Cost/Share $13.35 Unrealized @ Report Date -1.7%
GENESEE&WYOMINGINC-CLA 0.0%
Value $37.7M Shares 601,275 Share Price $62.70 Est. Cost/Share $82.77 Unrealized @ Report Date
ABCB AMERISBANCORP 0.0%
Value $37.68M Shares 1,273,763 Share Price $29.58 * Est. Cost/Share $21.41 Unrealized @ Report Date +16.4%
WADDELL&REEDFINANCIAL-A 0.0%
Value $37.67M Shares 1,600,452 Share Price $23.54 Est. Cost/Share $48.46 Unrealized @ Report Date
CTRIP.COMINTERNATIONAL-ADR 0.0%
Value $37.62M Shares 850,077 Share Price $44.26 Est. Cost/Share $46.49 Unrealized @ Report Date
FIX COMFORTSYSTEMSUSAINC 0.0%
Value $37.62M Shares 1,184,236 Share Price $31.77 * Est. Cost/Share $16.09 Unrealized @ Report Date +64.7%
ZBRA ZEBRATECHNOLOGIESCORP-CLA 0.0%
Value $37.59M Shares 544,718 Share Price $69.00 * Est. Cost/Share $49.93 Unrealized @ Report Date +25.1%
HNI HNICORP 0.0%
Value $37.57M Shares 959,288 Share Price $39.17 * Est. Cost/Share $36.05 Unrealized @ Report Date -5.6%
ATMELCORP 0.0%
Value $37.41M Shares 4,607,014 Share Price $8.12 Est. Cost/Share $7.53 Unrealized @ Report Date
MASI MASIMOCORP 0.0%
Value $37.31M Shares 891,830 Share Price $41.84 * Est. Cost/Share $29.97 Unrealized @ Report Date +25.5%
ITTCORP 0.0%
Value $37.18M Shares 1,007,923 Share Price $36.89 Est. Cost/Share $36.34 Unrealized @ Report Date
OFFICEDEPOTINC 0.0%
Value $37.17M Shares 5,235,499 Share Price $7.10 Est. Cost/Share $5.08 Unrealized @ Report Date
BUFFALOWILDWINGSINC 0.0%
Value $37.08M Shares 250,316 Share Price $148.12 Est. Cost/Share $125.70 Unrealized @ Report Date
RES RPCINC 0.0%
Value $37M Shares 2,609,635 Share Price $14.18 * Est. Cost/Share $12.42 Unrealized @ Report Date -11.4%
EXP EAGLEMATERIALSINC 0.0%
Value $37M Shares 527,727 Share Price $70.11 * Est. Cost/Share $70.68 Unrealized @ Report Date -21.4%
VANTIVINC-CLA 0.0%
Value $36.85M Shares 683,904 Share Price $53.88 Est. Cost/Share $32.53 Unrealized @ Report Date
CFR CULLEN/FROSTBANKERSINC 0.0%
Value $36.83M Shares 668,256 Share Price $55.11 * Est. Cost/Share $46.44 Unrealized @ Report Date -16.5%
UNILEVERNV-NYSHARES 0.0%
Value $36.66M Shares 820,485 Share Price $44.68 Est. Cost/Share $42.22 Unrealized @ Report Date
PB PROSPERITYBANCSHARESINC 0.0%
Value $36.53M Shares 787,504 Share Price $46.39 * Est. Cost/Share $36.94 Unrealized @ Report Date -13.7%
HILL-ROMHOLDINGSINC 0.0%
Value $36.34M Shares 722,489 Share Price $50.30 Est. Cost/Share $39.52 Unrealized @ Report Date
AEIS ADVANCEDENERGYINDUSTRIES 0.0%
Value $36.34M Shares 1,044,510 Share Price $34.79 * Est. Cost/Share $23.58 Unrealized @ Report Date +21.7%
PINNACLEENTERTAINMENTINC 0.0%
Value $36.3M Shares 1,034,344 Share Price $35.10 Est. Cost/Share $26.43 Unrealized @ Report Date
FIRSTMIDWESTBANCORPINC/IL 0.0%
Value $36.19M Shares 2,008,434 Share Price $18.02 Est. Cost/Share $14.34 Unrealized @ Report Date
VMWAREINC-CLASSA 0.0%
Value $35.91M Shares 686,481 Share Price $52.31 Est. Cost/Share $66.85 Unrealized @ Report Date
WWD WOODWARDINC 0.0%
Value $35.74M Shares 686,999 Share Price $52.02 * Est. Cost/Share $36.40 Unrealized @ Report Date +22.9%
BAP CREDICORPLTD 0.0%
Value $35.59M Shares 271,652 Share Price $131.01 * Est. Cost/Share $105.30 Unrealized @ Report Date -19.3%
ACH OWENS&MINORINC 0.0%
Value $35.59M Shares 880,415 Share Price $40.42 * Est. Cost/Share $27.52 Unrealized @ Report Date +19.4%
LEGGMASONINC 0.0%
Value $35.56M Shares 1,025,521 Share Price $34.68 Est. Cost/Share $34.38 Unrealized @ Report Date
KMT KENNAMETALINC 0.0%
Value $35.55M Shares 1,580,903 Share Price $22.49 * Est. Cost/Share $26.18 Unrealized @ Report Date -43.5%
MEDIAGENERALINC 0.0%
Value $35.37M Shares 2,168,449 Share Price $16.31 Est. Cost/Share $16.43 Unrealized @ Report Date
DYNEGYINC 0.0%
Value $35.29M Shares 2,455,811 Share Price $14.37 Est. Cost/Share $16.54 Unrealized @ Report Date
WOR WORTHINGTONINDUSTRIES 0.0%
Value $35.17M Shares 986,955 Share Price $35.64 * Est. Cost/Share $19.88 Unrealized @ Report Date -3.8%
ASPENTECHNOLOGYINC 0.0%
Value $35.17M Shares 973,356 Share Price $36.13 Est. Cost/Share $33.47 Unrealized @ Report Date
RYN RAYONIERINC 0.0%
Value $35.13M Shares 1,423,523 Share Price $24.68 Est. Cost/Share $52.64 Unrealized @ Report Date
NATUSMEDICALINC 0.0%
Value $35.11M Shares 913,546 Share Price $38.43 Est. Cost/Share $23.63 Unrealized @ Report Date
IHSINC-CLASSA 0.0%
Value $35.09M Shares 282,645 Share Price $124.16 Est. Cost/Share $113.17 Unrealized @ Report Date
TWITTERINC 0.0%
Value $35.04M Shares 2,117,326 Share Price $16.55 Est. Cost/Share $47.37 Unrealized @ Report Date
SOUTHJERSEYINDUSTRIES 0.0%
Value $35.03M Shares 1,231,235 Share Price $28.45 Est. Cost/Share $36.63 Unrealized @ Report Date
MUSA MURPHYUSAINC 0.0%
Value $35.01M Shares 569,732 Share Price $61.45 * Est. Cost/Share $50.05 Unrealized @ Report Date +19.5%
RHP RYMANHOSPITALITYPROPERTIES 0.0%
Value $34.96M Shares 679,028 Share Price $51.48 Est. Cost/Share $40.75 Unrealized @ Report Date
BANCORPSOUTHINC 0.0%
Value $34.83M Shares 1,634,489 Share Price $21.31 Est. Cost/Share $20.65 Unrealized @ Report Date
TRANSCANADACORP 0.0%
Value $34.82M Shares 885,652 Share Price $39.31 Est. Cost/Share $41.80 Unrealized @ Report Date
AKR ACADIAREALTYTRUST 0.0%
Value $34.8M Shares 990,492 Share Price $35.13 Est. Cost/Share $26.65 Unrealized @ Report Date
OSK OSHKOSHCORP 0.0%
Value $34.78M Shares 850,985 Share Price $40.87 * Est. Cost/Share $34.24 Unrealized @ Report Date -11.4%
SSNC SS&CTECHNOLOGIESHOLDINGS 0.0%
Value $34.67M Shares 546,725 Share Price $63.42 * Est. Cost/Share $19.76 Unrealized @ Report Date +53.6%
DEO DIAGEOPLC-SPONSOREDADR 0.0%
Value $34.57M Shares 320,458 Share Price $107.87 Est. Cost/Share $115.45 Unrealized @ Report Date
WISDOMTREEGLOBALSMCAPDIVI 0.0%
Value $34.54M Shares 1,344,355 Share Price $25.69 Est. Cost/Share $25.63 Unrealized @ Report Date
ANF ABERCROMBIE&FITCHCO-CLA 0.0%
Value $34.44M Shares 1,091,798 Share Price $31.54 * Est. Cost/Share $30.21 Unrealized @ Report Date -23.5%
BDC BELDENINC 0.0%
Value $34.43M Shares 560,919 Share Price $61.38 * Est. Cost/Share $52.46 Unrealized @ Report Date -8.8%
DOMTARCORP 0.0%
Value $34.36M Shares 848,424 Share Price $40.50 Est. Cost/Share $52.92 Unrealized @ Report Date
BKD BROOKDALESENIORLIVINGINC 0.0%
Value $34.34M Shares 2,162,674 Share Price $15.88 * Est. Cost/Share $21.00 Unrealized @ Report Date -27.4%
REVANCETHERAPEUTICSINC 0.0%
Value $34.33M Shares 1,966,175 Share Price $17.46 Est. Cost/Share $24.26 Unrealized @ Report Date
SFNC SIMMONSFIRSTNATLCORP-CLA 0.0%
Value $34.31M Shares 761,224 Share Price $45.07 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.6%
IWR ISHARESRUSSELLMID-CAPETF 0.0%
Value $34.27M Shares 210,372 Share Price $162.92 Est. Cost/Share $148.13 Unrealized @ Report Date
VERIFONESYSTEMSINC 0.0%
Value $34.27M Shares 1,213,459 Share Price $28.24 Est. Cost/Share $21.06 Unrealized @ Report Date
ASB ASSOCIATEDBANC-CORP 0.0%
Value $34.19M Shares 1,905,732 Share Price $17.94 * Est. Cost/Share $10.18 Unrealized @ Report Date +22.2%
SXT SENSIENTTECHNOLOGIESCORP 0.0%
Value $34.18M Shares 538,592 Share Price $63.46 * Est. Cost/Share $41.72 Unrealized @ Report Date +41.0%
FNB FNBCORP 0.0%
Value $34.03M Shares 2,616,006 Share Price $13.01 * Est. Cost/Share $7.58 Unrealized @ Report Date +12.0%
CEBINC 0.0%
Value $33.98M Shares 525,018 Share Price $64.73 Est. Cost/Share $87.06 Unrealized @ Report Date
SPRINTCORP 0.0%
Value $33.94M Shares 9,752,159 Share Price $3.48 Est. Cost/Share $6.24 Unrealized @ Report Date
MNRO MONROMUFFLERBRAKEINC 0.0%
Value $33.89M Shares 474,212 Share Price $71.47 * Est. Cost/Share $51.50 Unrealized @ Report Date +28.5%
FNFVGROUP 0.0%
Value $33.85M Shares 3,120,187 Share Price $10.85 Est. Cost/Share $13.76 Unrealized @ Report Date
II-VIINC 0.0%
Value $33.79M Shares 1,556,440 Share Price $21.71 Est. Cost/Share $18.15 Unrealized @ Report Date
SNYDERS-LANCEINC 0.0%
Value $33.71M Shares 1,070,729 Share Price $31.48 Est. Cost/Share $30.50 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $33.7M Shares 1,017,509 Share Price $33.12 * Est. Cost/Share $19.21 Unrealized @ Report Date +5.7%
ALCENTRACAPITALCORP 0.0%
Value $33.68M Shares 2,895,680 Share Price $11.63 Est. Cost/Share $12.48 Unrealized @ Report Date
ETD ETHANALLENINTERIORSINC 0.0%
Value $33.59M Shares 1,055,725 Share Price $31.82 * Est. Cost/Share $15.53 Unrealized @ Report Date -1.8%
KNOLLINC 0.0%
Value $33.59M Shares 1,551,626 Share Price $21.65 Est. Cost/Share $17.37 Unrealized @ Report Date
WPC WPCAREYINC 0.0%
Value $33.55M Shares 539,061 Share Price $62.24 Est. Cost/Share $65.57 Unrealized @ Report Date
APOG APOGEEENTERPRISESINC 0.0%
Value $33.49M Shares 763,030 Share Price $43.89 * Est. Cost/Share $23.74 Unrealized @ Report Date +37.4%
LULU LULULEMONATHLETICAINC 0.0%
Value $33.39M Shares 493,096 Share Price $67.71 * Est. Cost/Share $63.52 Unrealized @ Report Date -5.5%
OLN OLINCORP 0.0%
Value $33.34M Shares 1,919,298 Share Price $17.37 * Est. Cost/Share $15.71 Unrealized @ Report Date -25.9%
EVR EVERCOREPARTNERSINC-CLA 0.0%
Value $33.33M Shares 644,052 Share Price $51.75 * Est. Cost/Share $36.54 Unrealized @ Report Date +5.5%
APPLIEDMICROCIRCUITSCORP 0.0%
Value $33.33M Shares 5,159,302 Share Price $6.46 Est. Cost/Share $7.27 Unrealized @ Report Date
ABEV AMBEVSA-ADR 0.0%
Value $33.23M Shares 6,414,481 Share Price $5.18 Est. Cost/Share $5.52 Unrealized @ Report Date
RITEAIDCORP 0.0%
Value $33.2M Shares 4,073,133 Share Price $8.15 Est. Cost/Share $5.93 Unrealized @ Report Date
CLH CLEANHARBORSINC 0.0%
Value $33.19M Shares 672,625 Share Price $49.34 * Est. Cost/Share $55.32 Unrealized @ Report Date -20.9%
IMAX IMAXCORP 0.0%
Value $33.07M Shares 1,063,621 Share Price $31.09 Est. Cost/Share $31.17 Unrealized @ Report Date -1.8%
LNN LINDSAYCORP 0.0%
Value $33.04M Shares 461,396 Share Price $71.61 * Est. Cost/Share $70.36 Unrealized @ Report Date -9.7%
ELS EQUITYLIFESTYLEPROPERTIES 0.0%
Value $33.02M Shares 454,013 Share Price $72.73 Est. Cost/Share $56.07 Unrealized @ Report Date
UCB UNITEDCOMMUNITYBANKS/GA 0.0%
Value $33.01M Shares 1,787,249 Share Price $18.47 * Est. Cost/Share $14.67 Unrealized @ Report Date +20.8%
ICUI ICUMEDICALINC 0.0%
Value $32.99M Shares 316,862 Share Price $104.10 * Est. Cost/Share $85.78 Unrealized @ Report Date +11.5%
CHKP CHECKPOINTSOFTWARETECH 0.0%
Value $32.9M Shares 376,097 Share Price $87.47 * Est. Cost/Share $79.72 Unrealized @ Report Date +0.9%
ENCOREWIRECORP 0.0%
Value $32.85M Shares 843,858 Share Price $38.93 Est. Cost/Share $37.60 Unrealized @ Report Date
TDC TERADATACORP 0.0%
Value $32.8M Shares 1,250,146 Share Price $26.24 * Est. Cost/Share $53.23 Unrealized @ Report Date -53.5%
MEDIVATIONINC 0.0%
Value $32.75M Shares 712,292 Share Price $45.98 Est. Cost/Share $51.80 Unrealized @ Report Date
XLE ENERGYSELECTSECTORSPDR 0.0%
Value $32.7M Shares 528,416 Share Price $61.89 Est. Cost/Share $62.69 Unrealized @ Report Date
MIDD MIDDLEBYCORP 0.0%
Value $32.62M Shares 305,542 Share Price $106.77 * Est. Cost/Share $70.74 Unrealized @ Report Date +32.9%
IDCC INTERDIGITALINC 0.0%
Value $32.61M Shares 586,053 Share Price $55.65 * Est. Cost/Share $47.98 Unrealized @ Report Date +0.6%
TEX TEREXCORP 0.0%
Value $32.52M Shares 1,307,100 Share Price $24.88 * Est. Cost/Share $29.30 Unrealized @ Report Date -28.5%
MEREDITHCORP 0.0%
Value $32.44M Shares 683,011 Share Price $47.50 Est. Cost/Share $47.95 Unrealized @ Report Date
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value $32.35M Shares 1,450,194 Share Price $22.31 * Est. Cost/Share $15.08 Unrealized @ Report Date +44.9%
ALGT ALLEGIANTTRAVELCO 0.0%
Value $32.33M Shares 181,554 Share Price $178.06 * Est. Cost/Share $116.63 Unrealized @ Report Date +25.0%
VISTAOUTDOORINC 0.0%
Value $32.29M Shares 621,969 Share Price $51.91 Est. Cost/Share $42.93 Unrealized @ Report Date
PROOFPOINTINC 0.0%
Value $32.27M Shares 600,090 Share Price $53.78 Est. Cost/Share $36.65 Unrealized @ Report Date
RACKSPACEHOSTINGINC 0.0%
Value $32.25M Shares 1,493,710 Share Price $21.59 Est. Cost/Share $37.58 Unrealized @ Report Date
ROYALDUTCHSHELL-SPONADR-A 0.0%
Value $32.24M Shares 665,468 Share Price $48.45 Est. Cost/Share $77.84 Unrealized @ Report Date
UBSI UNITEDBANKSHARESINC 0.0%
Value $32.15M Shares 876,039 Share Price $36.70 * Est. Cost/Share $29.33 Unrealized @ Report Date +19.7%
MACQUARIEINFRASTRUCTURECOR 0.0%
Value $32.13M Shares 476,460 Share Price $67.44 Est. Cost/Share $75.38 Unrealized @ Report Date
BGS B&GFOODSINC 0.0%
Value $32.12M Shares 922,601 Share Price $34.81 * Est. Cost/Share $14.26 Unrealized @ Report Date +13.1%
NEUSTARINC-CLASSA 0.0%
Value $31.92M Shares 1,297,534 Share Price $24.60 Est. Cost/Share $42.22 Unrealized @ Report Date
HILLENBRANDINC 0.0%
Value $31.89M Shares 1,064,909 Share Price $29.95 Est. Cost/Share $25.80 Unrealized @ Report Date
ENR ENERGIZERHOLDINGSINC 0.0%
Value $31.81M Shares 785,226 Share Price $40.51 * Est. Cost/Share $28.51 Unrealized @ Report Date -6.7%
SNX SYNNEXCORP 0.0%
Value $31.74M Shares 342,812 Share Price $92.59 * Est. Cost/Share $21.82 Unrealized @ Report Date +82.7%
RAMCO-GERSHENSONPROPERTIES 0.0%
Value $31.69M Shares 1,757,607 Share Price $18.03 Est. Cost/Share $17.74 Unrealized @ Report Date
DRH DIAMONDROCKHOSPITALITYCO 0.0%
Value $31.61M Shares 3,123,264 Share Price $10.12 Est. Cost/Share $11.08 Unrealized @ Report Date
LIBERTYMEDIACORP-C 0.0%
Value $31.48M Shares 826,458 Share Price $38.09 Est. Cost/Share $46.36 Unrealized @ Report Date
DDRCORP 0.0%
Value $31.46M Shares 1,768,573 Share Price $17.79 Est. Cost/Share $17.77 Unrealized @ Report Date
NUVASIVEINC 0.0%
Value $31.36M Shares 644,666 Share Price $48.65 Est. Cost/Share $30.52 Unrealized @ Report Date
UNIVERSALFORESTPRODUCTS 0.0%
Value $31.32M Shares 364,968 Share Price $85.82 Est. Cost/Share $56.94 Unrealized @ Report Date
FIBK FIRSTINTERSTATEBANCSYS-A 0.0%
Value $31.29M Shares 1,112,452 Share Price $28.13 * Est. Cost/Share $17.18 Unrealized @ Report Date -0.2%
RITM NEWRESIDENTIALINVESTMENT 0.0%
Value $31.26M Shares 2,687,983 Share Price $11.63 Est. Cost/Share $12.84 Unrealized @ Report Date
PRA PROASSURANCECORP 0.0%
Value $31.25M Shares 617,580 Share Price $50.60 * Est. Cost/Share $48.93 Unrealized @ Report Date +0.9%
SIGI SELECTIVEINSURANCEGROUP 0.0%
Value $31.23M Shares 853,179 Share Price $36.61 * Est. Cost/Share $20.54 Unrealized @ Report Date +39.2%
CSTBRANDSINC 0.0%
Value $31.12M Shares 812,828 Share Price $38.29 Est. Cost/Share $32.12 Unrealized @ Report Date
JACK JACKINTHEBOXINC 0.0%
Value $31.07M Shares 486,398 Share Price $63.87 * Est. Cost/Share $57.70 Unrealized @ Report Date +21.8%
CSRAINC 0.0%
Value $31.04M Shares 1,153,934 Share Price $26.90 Est. Cost/Share $30.00 Unrealized @ Report Date
VMI VALMONTINDUSTRIES 0.0%
Value $31.03M Shares 250,594 Share Price $123.84 * Est. Cost/Share $142.31 Unrealized @ Report Date -22.0%
TCFFINANCIALCORP 0.0%
Value $30.99M Shares 2,528,090 Share Price $12.26 Est. Cost/Share $14.13 Unrealized @ Report Date
OMCL OMNICELLINC 0.0%
Value $30.97M Shares 1,111,167 Share Price $27.87 Est. Cost/Share $20.36 Unrealized @ Report Date +34.9%
IAG IAMGOLDCORP 0.0%
Value $30.93M Shares 13,995,560 Share Price $2.21 * Est. Cost/Share $2.13 Unrealized @ Report Date -8.8%
COUSINSPROPERTIESINC 0.0%
Value $30.83M Shares 2,969,845 Share Price $10.38 Est. Cost/Share $9.98 Unrealized @ Report Date
JANUSCAPITALGROUPINC 0.0%
Value $30.8M Shares 2,105,491 Share Price $14.63 Est. Cost/Share $10.00 Unrealized @ Report Date
ASTE ASTECINDUSTRIESINC 0.0%
Value $30.79M Shares 659,758 Share Price $46.67 * Est. Cost/Share $30.99 Unrealized @ Report Date +16.2%
MZTI LANCASTERCOLONYCORP 0.0%
Value $30.71M Shares 277,708 Share Price $110.57 * Est. Cost/Share $83.71 Unrealized @ Report Date +28.1%
HDB HDFCBANKLTD-ADR 0.0%
Value $30.68M Shares 497,794 Share Price $61.63 Est. Cost/Share $60.50 Unrealized @ Report Date
ONASSIGNMENTINC 0.0%
Value $30.61M Shares 829,127 Share Price $36.92 Est. Cost/Share $33.76 Unrealized @ Report Date
IRBTQ IROBOTCORP 0.0%
Value $30.55M Shares 865,433 Share Price $35.30 * Est. Cost/Share $33.60 Unrealized @ Report Date -3.1%
AMN AMNHEALTHCARESERVICESINC 0.0%
Value $30.54M Shares 908,733 Share Price $33.61 * Est. Cost/Share $19.18 Unrealized @ Report Date +49.1%
BIO BIO-RADLABORATORIES-A 0.0%
Value $30.53M Shares 223,326 Share Price $136.72 * Est. Cost/Share $118.76 Unrealized @ Report Date +10.5%
JOYGLOBALINC 0.0%
Value $30.51M Shares 1,898,769 Share Price $16.07 Est. Cost/Share $43.48 Unrealized @ Report Date
LEXMARKINTERNATIONALINC-A 0.0%
Value $30.38M Shares 908,731 Share Price $33.43 Est. Cost/Share $35.00 Unrealized @ Report Date
FANG DIAMONDBACKENERGYINC 0.0%
Value $30.34M Shares 393,140 Share Price $77.18 * Est. Cost/Share $43.93 Unrealized @ Report Date +24.2%
BRX BRIXMORPROPERTYGROUPINC 0.0%
Value $30.33M Shares 1,184,003 Share Price $25.62 Est. Cost/Share $23.55 Unrealized @ Report Date
POWERSHARESDBGOLDFUND 0.0%
Value $30.33M Shares 752,890 Share Price $40.28 Est. Cost/Share $42.10 Unrealized @ Report Date
CREEINC 0.0%
Value $30.27M Shares 1,040,154 Share Price $29.10 Est. Cost/Share $53.25 Unrealized @ Report Date
CATALENTINC 0.0%
Value $30.11M Shares 1,129,157 Share Price $26.67 Est. Cost/Share $25.79 Unrealized @ Report Date
HURN HURONCONSULTINGGROUPINC 0.0%
Value $30.07M Shares 516,813 Share Price $58.19 * Est. Cost/Share $60.68 Unrealized @ Report Date -9.0%
INPHICORP 0.0%
Value $30.04M Shares 901,134 Share Price $33.34 Est. Cost/Share $21.26 Unrealized @ Report Date
WEATHERFORDINTERNATIONALPL 0.0%
Value $30M Shares 3,856,590 Share Price $7.78 Est. Cost/Share $15.80 Unrealized @ Report Date
SLF SUNLIFEFINANCIALINC 0.0%
Value $29.96M Shares 928,544 Share Price $32.27 * Est. Cost/Share $30.90 Unrealized @ Report Date -5.0%
LEXINGTONREALTYTRUST 0.0%
Value $29.96M Shares 3,483,462 Share Price $8.60 Est. Cost/Share $10.73 Unrealized @ Report Date
GNCHOLDINGSINC-CLA 0.0%
Value $29.95M Shares 943,238 Share Price $31.75 Est. Cost/Share $40.18 Unrealized @ Report Date
AN AUTONATIONINC 0.0%
Value $29.91M Shares 640,645 Share Price $46.68 * Est. Cost/Share $47.91 Unrealized @ Report Date +1.1%
EGP EASTGROUPPROPERTIESINC 0.0%
Value $29.89M Shares 495,166 Share Price $60.37 Est. Cost/Share $56.51 Unrealized @ Report Date
MTX MINERALSTECHNOLOGIESINC 0.0%
Value $29.82M Shares 524,537 Share Price $56.85 * Est. Cost/Share $42.99 Unrealized @ Report Date +4.2%
CAVIUMINC 0.0%
Value $29.81M Shares 487,366 Share Price $61.16 Est. Cost/Share $49.93 Unrealized @ Report Date
COHERENTINC 0.0%
Value $29.75M Shares 323,702 Share Price $91.90 Est. Cost/Share $58.10 Unrealized @ Report Date
ROL ROLLINSINC 0.0%
Value $29.63M Shares 1,092,671 Share Price $27.12 * Est. Cost/Share $7.08 Unrealized @ Report Date +47.9%
MTN VAILRESORTSINC 0.0%
Value $29.6M Shares 221,382 Share Price $133.70 * Est. Cost/Share $67.94 Unrealized @ Report Date +84.3%
CONSOLENERGYINC 0.0%
Value $29.59M Shares 2,620,822 Share Price $11.29 Est. Cost/Share $29.33 Unrealized @ Report Date
EXLS EXLSERVICEHOLDINGSINC 0.0%
Value $29.58M Shares 571,065 Share Price $51.80 * Est. Cost/Share $7.18 Unrealized @ Report Date +28.1%
MERIDIANBIOSCIENCEINC 0.0%
Value $29.56M Shares 1,434,041 Share Price $20.61 Est. Cost/Share $20.00 Unrealized @ Report Date
BTI BRITISHAMERICANTOB-SPADR 0.0%
Value $29.54M Shares 252,633 Share Price $116.91 Est. Cost/Share $107.53 Unrealized @ Report Date
BOSTONPRIVATEFINLHOLDING 0.0%
Value $29.39M Shares 2,566,612 Share Price $11.45 Est. Cost/Share $11.97 Unrealized @ Report Date
DAR DARLINGINGREDIENTSINC 0.0%
Value $29.27M Shares 2,222,238 Share Price $13.17 * Est. Cost/Share $16.48 Unrealized @ Report Date -38.9%
UEIC UNIVERSALELECTRONICSINC 0.0%
Value $29.2M Shares 471,003 Share Price $61.99 * Est. Cost/Share $40.77 Unrealized @ Report Date +30.7%
CCOI COGENTCOMMUNICATIONSHOLDIN 0.0%
Value $29.16M Shares 747,174 Share Price $39.03 * Est. Cost/Share $18.89 Unrealized @ Report Date +12.4%
DY DYCOMINDUSTRIESINC 0.0%
Value $29.14M Shares 450,543 Share Price $64.67 * Est. Cost/Share $36.08 Unrealized @ Report Date +69.1%
DAN DANAHOLDINGCORP 0.0%
Value $29.13M Shares 2,067,325 Share Price $14.09 * Est. Cost/Share $15.36 Unrealized @ Report Date -33.7%
JBTM JOHNBEANTECHNOLOGIESCORP 0.0%
Value $29.11M Shares 516,091 Share Price $56.41 * Est. Cost/Share $29.28 Unrealized @ Report Date +59.8%
ABM ABMINDUSTRIESINC 0.0%
Value $29.11M Shares 900,957 Share Price $32.31 * Est. Cost/Share $20.27 Unrealized @ Report Date +22.1%
WERN WERNERENTERPRISESINC 0.0%
Value $29.1M Shares 1,071,493 Share Price $27.16 * Est. Cost/Share $25.03 Unrealized @ Report Date +1.3%
DXCM DEXCOMINC 0.0%
Value $29.08M Shares 428,193 Share Price $67.91 * Est. Cost/Share $5.62 Unrealized @ Report Date +197.1%
HWC HANCOCKHOLDINGCO 0.0%
Value $29.07M Shares 1,266,125 Share Price $22.96 * Est. Cost/Share $28.91 Unrealized @ Report Date -18.6%
CALATLANTICGROUPINC 0.0%
Value $29.04M Shares 868,919 Share Price $33.42 Est. Cost/Share $37.92 Unrealized @ Report Date
NABORSINDUSTRIESLTD 0.0%
Value $28.96M Shares 3,148,058 Share Price $9.20 Est. Cost/Share $22.24 Unrealized @ Report Date
ACIW ACIWORLDWIDEINC 0.0%
Value $28.87M Shares 1,388,717 Share Price $20.79 * Est. Cost/Share $17.99 Unrealized @ Report Date +4.6%
ELPASOELECTRICCO 0.0%
Value $28.76M Shares 626,796 Share Price $45.88 Est. Cost/Share $35.67 Unrealized @ Report Date
BURL BURLINGTONSTORESINC 0.0%
Value $28.7M Shares 510,224 Share Price $56.24 * Est. Cost/Share $46.05 Unrealized @ Report Date +13.4%
FIVE FIVEBELOW 0.0%
Value $28.69M Shares 694,016 Share Price $41.34 * Est. Cost/Share $34.81 Unrealized @ Report Date +5.0%
DEMANDWAREINC 0.0%
Value $28.59M Shares 731,335 Share Price $39.10 Est. Cost/Share $43.23 Unrealized @ Report Date
ALV AUTOLIVINC 0.0%
Value $28.58M Shares 241,239 Share Price $118.48 * Est. Cost/Share $43.93 Unrealized @ Report Date +43.0%
ROWANCOMPANIESPLC-A 0.0%
Value $28.49M Shares 1,769,693 Share Price $16.10 Est. Cost/Share $28.25 Unrealized @ Report Date
ROG ROGERSCORP 0.0%
Value $28.45M Shares 475,216 Share Price $59.87 * Est. Cost/Share $55.88 Unrealized @ Report Date -9.9%
ICLR ICONPLC 0.0%
Value $28.43M Shares 378,518 Share Price $75.10 * Est. Cost/Share $66.59 Unrealized @ Report Date +5.2%
THRM GENTHERMINC 0.0%
Value $28.39M Shares 682,677 Share Price $41.59 * Est. Cost/Share $36.11 Unrealized @ Report Date +11.9%
SANDERSONFARMSINC 0.0%
Value $28.35M Shares 314,387 Share Price $90.18 Est. Cost/Share $68.56 Unrealized @ Report Date
UNITEDSTATESSTEELCORP 0.0%
Value $28.35M Shares 1,766,351 Share Price $16.05 Est. Cost/Share $19.62 Unrealized @ Report Date
FUL H.B.FULLERCO. 0.0%
Value $28.33M Shares 667,373 Share Price $42.45 * Est. Cost/Share $33.58 Unrealized @ Report Date -1.8%
TTEK TETRATECHINC 0.0%
Value $28.27M Shares 948,153 Share Price $29.82 * Est. Cost/Share $5.28 Unrealized @ Report Date +0.7%
LIVN LIVANOVAPLC 0.0%
Value $28.21M Shares 522,622 Share Price $53.98 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.4%
WABC WESTAMERICABANCORPORATION 0.0%
Value $28.12M Shares 577,337 Share Price $48.71 * Est. Cost/Share $31.76 Unrealized @ Report Date +4.9%
DNOW NOWINC 0.0%
Value $28.01M Shares 1,580,656 Share Price $17.72 * Est. Cost/Share $27.21 Unrealized @ Report Date -43.5%
IWV ISHARESRUSSELL3000ETF 0.0%
Value $27.99M Shares 231,580 Share Price $120.86 Est. Cost/Share $102.13 Unrealized @ Report Date
MKSI MKSINSTRUMENTSINC 0.0%
Value $27.97M Shares 742,915 Share Price $37.65 * Est. Cost/Share $24.70 Unrealized @ Report Date +26.9%
PIPR PIPERJAFFRAYCOS 0.0%
Value $27.97M Shares 564,372 Share Price $49.56 * Est. Cost/Share $35.51 Unrealized @ Report Date +14.1%
CNS COHEN&STEERSINC 0.0%
Value $27.96M Shares 718,541 Share Price $38.92 * Est. Cost/Share $19.55 Unrealized @ Report Date +1.8%
BUNGELTD 0.0%
Value $27.93M Shares 492,878 Share Price $56.67 Est. Cost/Share $80.21 Unrealized @ Report Date
DIN DINEEQUITYINC 0.0%
Value $27.78M Shares 297,339 Share Price $93.43 * Est. Cost/Share $47.17 Unrealized @ Report Date +20.6%
HEDJ WISDOMTREEEUROPEHEDGEDEQU 0.0%
Value $27.66M Shares 532,695 Share Price $51.92 Est. Cost/Share $58.10 Unrealized @ Report Date
MENTORGRAPHICSCORP 0.0%
Value $27.61M Shares 1,357,938 Share Price $20.33 Est. Cost/Share $21.14 Unrealized @ Report Date
MATW MATTHEWSINTLCORP-CLASSA 0.0%
Value $27.6M Shares 536,252 Share Price $51.47 * Est. Cost/Share $30.82 Unrealized @ Report Date +23.2%
LTC LTCPROPERTIESINC 0.0%
Value $27.54M Shares 608,670 Share Price $45.24 Est. Cost/Share $39.86 Unrealized @ Report Date
WABCOHOLDINGSINC 0.0%
Value $27.5M Shares 257,159 Share Price $106.92 Est. Cost/Share $80.48 Unrealized @ Report Date
DEANFOODSCO 0.0%
Value $27.38M Shares 1,580,650 Share Price $17.32 Est. Cost/Share $18.22 Unrealized @ Report Date
THR THERMONGROUPHOLDINGSINC 0.0%
Value $27.37M Shares 1,558,353 Share Price $17.56 * Est. Cost/Share $25.05 Unrealized @ Report Date -33.0%
MEDIDATASOLUTIONSINC 0.0%
Value $27.36M Shares 706,790 Share Price $38.71 Est. Cost/Share $56.51 Unrealized @ Report Date
DIEBOLDINC 0.0%
Value $27.25M Shares 942,581 Share Price $28.91 Est. Cost/Share $33.82 Unrealized @ Report Date
SIXFLAGSENTERTAINMENTCORP 0.0%
Value $27.23M Shares 490,731 Share Price $55.49 Est. Cost/Share $37.40 Unrealized @ Report Date
SOUTHWESTERNENERGYCO 0.0%
Value $27.2M Shares 3,371,021 Share Price $8.07 Est. Cost/Share $36.44 Unrealized @ Report Date
CSGP COSTARGROUPINC 0.0%
Value $27.16M Shares 144,348 Share Price $188.16 * Est. Cost/Share $12.23 Unrealized @ Report Date +44.7%
GANNETTCOINC 0.0%
Value $27.07M Shares 1,787,855 Share Price $15.14 Est. Cost/Share $14.57 Unrealized @ Report Date
ATI ALLEGHENYTECHNOLOGIESINC 0.0%
Value $27.03M Shares 1,658,057 Share Price $16.30 * Est. Cost/Share $22.41 Unrealized @ Report Date -46.4%
WEN WENDY'SCO/THE 0.0%
Value $27.02M Shares 2,480,986 Share Price $10.89 * Est. Cost/Share $6.25 Unrealized @ Report Date +58.4%
MEDICINESCOMPANY 0.0%
Value $26.92M Shares 847,405 Share Price $31.77 Est. Cost/Share $31.73 Unrealized @ Report Date
IMPAXLABORATORIESINC 0.0%
Value $26.86M Shares 838,938 Share Price $32.02 Est. Cost/Share $23.76 Unrealized @ Report Date
ACHC ACADIAHEALTHCARECOINC 0.0%
Value $26.8M Shares 486,275 Share Price $55.11 * Est. Cost/Share $37.98 Unrealized @ Report Date +50.3%
BROOKLINEBANCORPINC 0.0%
Value $26.78M Shares 2,432,583 Share Price $11.01 Est. Cost/Share $8.90 Unrealized @ Report Date
IXIA 0.0%
Value $26.71M Shares 2,144,083 Share Price $12.46 Est. Cost/Share $14.42 Unrealized @ Report Date
ELLIEMAEINC 0.0%
Value $26.65M Shares 294,027 Share Price $90.64 Est. Cost/Share $49.19 Unrealized @ Report Date
MONOTYPEIMAGINGHOLDINGSIN 0.0%
Value $26.57M Shares 1,110,942 Share Price $23.92 Est. Cost/Share $25.52 Unrealized @ Report Date
INTERSILCORP-A 0.0%
Value $26.57M Shares 1,987,141 Share Price $13.37 Est. Cost/Share $8.55 Unrealized @ Report Date
GHC GRAHAMHOLDINGSCO-CLASSB 0.0%
Value $26.52M Shares 55,248 Share Price $480.00 * Est. Cost/Share $394.48 Unrealized @ Report Date +9.3%
AVAV AEROVIRONMENTINC 0.0%
Value $26.5M Shares 935,568 Share Price $28.32 * Est. Cost/Share $20.10 Unrealized @ Report Date +29.8%
TREX TREXCOMPANYINC 0.0%
Value $26.46M Shares 552,110 Share Price $47.93 * Est. Cost/Share $9.14 Unrealized @ Report Date +6.6%
NEKTARTHERAPEUTICS 0.0%
Value $26.38M Shares 1,918,587 Share Price $13.75 Est. Cost/Share $11.75 Unrealized @ Report Date
NEOG NEOGENCORP 0.0%
Value $26.38M Shares 523,883 Share Price $50.35 * Est. Cost/Share $15.53 Unrealized @ Report Date +22.6%
UVV UNIVERSALCORP/VA 0.0%
Value $26.37M Shares 464,260 Share Price $56.81 * Est. Cost/Share $55.81 Unrealized @ Report Date -2.7%
KBR KBRINC 0.0%
Value $26.37M Shares 1,703,231 Share Price $15.48 * Est. Cost/Share $24.50 Unrealized @ Report Date -49.9%
LIBERTYMEDIACORP-A 0.0%
Value $26.34M Shares 681,751 Share Price $38.63 Est. Cost/Share $79.13 Unrealized @ Report Date
FFIN FIRSTFINLBANKSHARESINC 0.0%
Value $26.25M Shares 887,448 Share Price $29.58 * Est. Cost/Share $11.85 Unrealized @ Report Date -3.1%
IWP ISHARESRUSSELLMID-CAPGROW 0.0%
Value $26.2M Shares 284,253 Share Price $92.16 Est. Cost/Share $89.70 Unrealized @ Report Date
CPK CHESAPEAKEUTILITIESCORP 0.0%
Value $26.11M Shares 414,594 Share Price $62.97 * Est. Cost/Share $32.31 Unrealized @ Report Date +56.4%
SONICCORP 0.0%
Value $26.08M Shares 741,853 Share Price $35.16 Est. Cost/Share $20.81 Unrealized @ Report Date
CONSOLIDATEDCOMMUNICATIONS 0.0%
Value $25.99M Shares 1,008,931 Share Price $25.76 Est. Cost/Share $19.93 Unrealized @ Report Date
VRE MACK-CALIREALTYCORP 0.0%
Value $25.95M Shares 1,104,216 Share Price $23.50 Est. Cost/Share $22.56 Unrealized @ Report Date
WTFC WINTRUSTFINANCIALCORP 0.0%
Value $25.95M Shares 585,196 Share Price $44.34 * Est. Cost/Share $40.56 Unrealized @ Report Date +5.6%
AMERICANCAPITALAGENCYCORP 0.0%
Value $25.93M Shares 1,391,883 Share Price $18.63 Est. Cost/Share $22.89 Unrealized @ Report Date
BROCADECOMMUNICATIONSSYS 0.0%
Value $25.92M Shares 2,449,462 Share Price $10.58 Est. Cost/Share $6.59 Unrealized @ Report Date
AIT APPLIEDINDUSTRIALTECHINC 0.0%
Value $25.91M Shares 597,115 Share Price $43.40 * Est. Cost/Share $36.37 Unrealized @ Report Date -6.9%
WWW WOLVERINEWORLDWIDEINC 0.0%
Value $25.88M Shares 1,405,212 Share Price $18.42 * Est. Cost/Share $23.46 Unrealized @ Report Date -38.2%
WAGEWORKSINC 0.0%
Value $25.87M Shares 511,182 Share Price $50.61 Est. Cost/Share $44.03 Unrealized @ Report Date
TESSERATECHNOLOGIESINC 0.0%
Value $25.83M Shares 833,096 Share Price $31.00 Est. Cost/Share $24.46 Unrealized @ Report Date
BARNESGROUPINC 0.0%
Value $25.81M Shares 736,759 Share Price $35.03 Est. Cost/Share $33.23 Unrealized @ Report Date
WPGLIMCHERINC 0.0%
Value $25.8M Shares 2,718,727 Share Price $9.49 Est. Cost/Share $15.96 Unrealized @ Report Date
NICINC 0.0%
Value $25.74M Shares 1,427,474 Share Price $18.03 Est. Cost/Share $17.60 Unrealized @ Report Date
RIG TRANSOCEANLTD 0.0%
Value $25.69M Shares 2,810,277 Share Price $9.14 * Est. Cost/Share $44.70 Unrealized @ Report Date -77.8%
BELMONDLTD-CLASSA 0.0%
Value $25.67M Shares 2,705,328 Share Price $9.49 Est. Cost/Share $11.07 Unrealized @ Report Date
MGA MAGNAINTERNATIONALINC 0.0%
Value $25.57M Shares 595,278 Share Price $42.96 * Est. Cost/Share $32.25 Unrealized @ Report Date -13.9%
CPF CENTRALPACIFICFINANCIALCO 0.0%
Value $25.51M Shares 1,171,724 Share Price $21.77 * Est. Cost/Share $14.15 Unrealized @ Report Date -1.1%
STAMPS.COMINC 0.0%
Value $25.5M Shares 239,890 Share Price $106.28 Est. Cost/Share $38.28 Unrealized @ Report Date
CDW CDWCORP/DE 0.0%
Value $25.48M Shares 613,985 Share Price $41.50 * Est. Cost/Share $26.47 Unrealized @ Report Date +31.1%
CORELABORATORIESN.V. 0.0%
Value $25.42M Shares 226,173 Share Price $112.41 Est. Cost/Share $129.58 Unrealized @ Report Date
GBCI GLACIERBANCORPINC 0.0%
Value $25.38M Shares 998,506 Share Price $25.42 * Est. Cost/Share $14.22 Unrealized @ Report Date +24.0%
JPMORGANALERIANMLPINDEX 0.0%
Value $25.38M Shares 936,700 Share Price $27.09 Est. Cost/Share $27.40 Unrealized @ Report Date
HMN HORACEMANNEDUCATORS 0.0%
Value $25.28M Shares 797,787 Share Price $31.69 * Est. Cost/Share $24.66 Unrealized @ Report Date +24.4%
WEBMDHEALTHCORP 0.0%
Value $25.24M Shares 403,004 Share Price $62.63 Est. Cost/Share $49.27 Unrealized @ Report Date
TCBI TEXASCAPITALBANCSHARESINC 0.0%
Value $25.24M Shares 657,559 Share Price $38.38 * Est. Cost/Share $43.76 Unrealized @ Report Date -15.5%
VLY VALLEYNATIONALBANCORP 0.0%
Value $25.14M Shares 2,635,598 Share Price $9.54 * Est. Cost/Share $9.63 Unrealized @ Report Date -5.7%
THC TENETHEALTHCARECORP 0.0%
Value $25.13M Shares 868,714 Share Price $28.93 * Est. Cost/Share $45.37 Unrealized @ Report Date -42.7%
CYH COMMUNITYHEALTHSYSTEMSINC 0.0%
Value $25.07M Shares 1,354,242 Share Price $18.51 * Est. Cost/Share $38.27 Unrealized @ Report Date -60.1%
SF STIFELFINANCIALCORP 0.0%
Value $25.02M Shares 845,403 Share Price $29.60 * Est. Cost/Share $23.03 Unrealized @ Report Date -18.1%
IBKR INTERACTIVEBROKERSGRO-CLA 0.0%
Value $24.91M Shares 633,619 Share Price $39.32 * Est. Cost/Share $5.38 Unrealized @ Report Date +53.0%
AZTA BROOKSAUTOMATIONINC 0.0%
Value $24.89M Shares 2,393,857 Share Price $10.40 * Est. Cost/Share $8.76 Unrealized @ Report Date +0.3%
CABO CABLEONEINC 0.0%
Value $24.88M Shares 56,913 Share Price $437.11 * Est. Cost/Share $367.77 Unrealized @ Report Date +3.0%
VAC MARRIOTTVACATIONSWORLD 0.0%
Value $24.84M Shares 368,052 Share Price $67.50 * Est. Cost/Share $59.47 Unrealized @ Report Date -4.9%
CALGONCARBONCORP 0.0%
Value $24.84M Shares 1,771,697 Share Price $14.02 Est. Cost/Share $18.11 Unrealized @ Report Date
WAFD WASHINGTONFEDERALINC 0.0%
Value $24.77M Shares 1,093,612 Share Price $22.65 * Est. Cost/Share $12.65 Unrealized @ Report Date +27.5%
LBTYAUSD LIBERTYGLOBALPLC-A 0.0%
Value $24.74M Shares 642,674 Share Price $38.50 Est. Cost/Share $69.93 Unrealized @ Report Date
COVANTAHOLDINGCORP 0.0%
Value $24.71M Shares 1,465,448 Share Price $16.86 Est. Cost/Share $18.19 Unrealized @ Report Date
CABELA'SINC 0.0%
Value $24.64M Shares 506,056 Share Price $48.69 Est. Cost/Share $62.54 Unrealized @ Report Date
GPK GRAPHICPACKAGINGHOLDINGCO 0.0%
Value $24.63M Shares 1,916,987 Share Price $12.85 * Est. Cost/Share $8.88 Unrealized @ Report Date +36.9%
DOMINIONRESOURCESINC 0.0%
Value $24.61M Shares 422,586 Share Price $58.23 Est. Cost/Share $53.71 Unrealized @ Report Date
ANACORPHARMACEUTICALSINC 0.0%
Value $24.6M Shares 460,299 Share Price $53.45 Est. Cost/Share $80.02 Unrealized @ Report Date
SCHF SCHWABINTLEQUITYETF 0.0%
Value $24.54M Shares 905,041 Share Price $27.11 Est. Cost/Share $27.57 Unrealized @ Report Date
IWO ISHARESRUSSELL2000GROWTH 0.0%
Value $24.53M Shares 184,988 Share Price $132.61 Est. Cost/Share $130.43 Unrealized @ Report Date
OPLN KARAUCTIONSERVICESINC 0.0%
Value $24.5M Shares 642,280 Share Price $38.14 * Est. Cost/Share $10.34 Unrealized @ Report Date +28.2%
HEALTHSOUTHCORP 0.0%
Value $24.46M Shares 650,018 Share Price $37.63 Est. Cost/Share $30.73 Unrealized @ Report Date
AMERICANTOWERCORP 0.0%
Value $24.45M Shares 233,001 Share Price $104.95 Est. Cost/Share $106.82 Unrealized @ Report Date
SYNERGYRESOURCESCORP 0.0%
Value $24.45M Shares 3,145,891 Share Price $7.77 Est. Cost/Share $9.91 Unrealized @ Report Date
BCPC BALCHEMCORP 0.0%
Value $24.43M Shares 393,889 Share Price $62.02 * Est. Cost/Share $46.80 Unrealized @ Report Date +21.6%
CBU COMMUNITYBANKSYSTEMINC 0.0%
Value $24.43M Shares 639,285 Share Price $38.21 * Est. Cost/Share $21.57 Unrealized @ Report Date +29.3%
ARCC ARESCAPITALCORP 0.0%
Value $24.36M Shares 1,641,581 Share Price $14.84 * Est. Cost/Share $5.34 Unrealized @ Report Date +0.6%
REALOGYHOLDINGSCORP 0.0%
Value $24.35M Shares 674,417 Share Price $36.11 Est. Cost/Share $42.14 Unrealized @ Report Date
SANM SANMINACORP 0.0%
Value $24.31M Shares 1,039,892 Share Price $23.38 * Est. Cost/Share $17.38 Unrealized @ Report Date +15.6%
SAFT SAFETYINSURANCEGROUPINC 0.0%
Value $24.31M Shares 426,010 Share Price $57.06 * Est. Cost/Share $53.40 Unrealized @ Report Date +4.4%
MSTR MICROSTRATEGYINC-CLA 0.0%
Value $24.23M Shares 134,849 Share Price $179.72 * Est. Cost/Share $12.53 Unrealized @ Report Date +29.3%
PRLB PROTOLABSINC 0.0%
Value $24.16M Shares 313,368 Share Price $77.09 * Est. Cost/Share $61.24 Unrealized @ Report Date +5.4%
NORTHWESTNATURALGASCO 0.0%
Value $23.97M Shares 445,098 Share Price $53.85 Est. Cost/Share $43.56 Unrealized @ Report Date
MOBILETELESYSTEMS-SPADR 0.0%
Value $23.93M Shares 2,958,268 Share Price $8.09 Est. Cost/Share $17.35 Unrealized @ Report Date
VCIT VANGUARDINT-TERMCORPORATE 0.0%
Value $23.92M Shares 275,122 Share Price $86.93 Est. Cost/Share $83.36 Unrealized @ Report Date
AMERICANEQUITYINVTLIFEHL 0.0%
Value $23.89M Shares 1,421,988 Share Price $16.80 Est. Cost/Share $20.33 Unrealized @ Report Date
MATX MATSONINC 0.0%
Value $23.76M Shares 591,430 Share Price $40.17 * Est. Cost/Share $21.54 Unrealized @ Report Date +51.5%
SUI SUNCOMMUNITIESINC 0.0%
Value $23.75M Shares 331,699 Share Price $71.61 Est. Cost/Share $56.80 Unrealized @ Report Date
SLGN SILGANHOLDINGSINC 0.0%
Value $23.75M Shares 446,655 Share Price $53.17 * Est. Cost/Share $24.00 Unrealized @ Report Date +8.2%
KALU KAISERALUMINUMCORP 0.0%
Value $23.73M Shares 280,748 Share Price $84.54 * Est. Cost/Share $45.23 Unrealized @ Report Date +26.3%
NTCT NETSCOUTSYSTEMSINC 0.0%
Value $23.54M Shares 1,024,662 Share Price $22.97 Est. Cost/Share $32.34 Unrealized @ Report Date -30.3%
FAIRCHILDSEMICONDUCTORINTE 0.0%
Value $23.52M Shares 1,176,108 Share Price $20.00 Est. Cost/Share $15.06 Unrealized @ Report Date
MCY MERCURYGENERALCORP 0.0%
Value $23.48M Shares 423,147 Share Price $55.50 * Est. Cost/Share $44.27 Unrealized @ Report Date +12.6%
SUPERVALUINC 0.0%
Value $23.36M Shares 4,056,065 Share Price $5.76 Est. Cost/Share $7.21 Unrealized @ Report Date
BP BPPLC-SPONSADR 0.0%
Value $23.33M Shares 772,980 Share Price $30.18 Est. Cost/Share $43.29 Unrealized @ Report Date
GTLS CHARTINDUSTRIESINC 0.0%
Value $23.32M Shares 1,073,844 Share Price $21.72 * Est. Cost/Share $54.80 Unrealized @ Report Date -67.4%
DORM DORMANPRODUCTSINC 0.0%
Value $23.29M Shares 427,961 Share Price $54.42 * Est. Cost/Share $46.67 Unrealized @ Report Date +1.8%
ALKS ALKERMESPLC 0.0%
Value $23.26M Shares 680,447 Share Price $34.19 * Est. Cost/Share $39.84 Unrealized @ Report Date -0.9%
AXS AXISCAPITALHOLDINGSLTD 0.0%
Value $23.26M Shares 419,441 Share Price $55.46 * Est. Cost/Share $31.36 Unrealized @ Report Date +30.9%
CITGROUPINC 0.0%
Value $23.21M Shares 748,135 Share Price $31.03 Est. Cost/Share $46.55 Unrealized @ Report Date
CRAYINC 0.0%
Value $23.16M Shares 552,705 Share Price $41.91 Est. Cost/Share $34.77 Unrealized @ Report Date
HAE HAEMONETICSCORP/MASS 0.0%
Value $23.15M Shares 661,784 Share Price $34.98 * Est. Cost/Share $39.82 Unrealized @ Report Date -18.9%
CARDINALFINANCIALCORP 0.0%
Value $23.13M Shares 1,136,792 Share Price $20.35 Est. Cost/Share $16.84 Unrealized @ Report Date
OWENS-ILLINOISINC 0.0%
Value $23.09M Shares 1,446,822 Share Price $15.96 Est. Cost/Share $28.11 Unrealized @ Report Date
VNQ VANGUARDREITETF 0.0%
Value $23.03M Shares 275,292 Share Price $83.65 Est. Cost/Share $72.18 Unrealized @ Report Date
SHIPFINANCEINTLLTD 0.0%
Value $23.01M Shares 1,656,336 Share Price $13.89 Est. Cost/Share $15.20 Unrealized @ Report Date
UNILEVERPLC-SPONSOREDADR 0.0%
Value $23M Shares 509,055 Share Price $45.18 Est. Cost/Share $40.49 Unrealized @ Report Date
IONS IONISPHARMACEUTICALSINC 0.0%
Value $22.89M Shares 565,171 Share Price $40.50 Est. Cost/Share $53.81 Unrealized @ Report Date -24.5%
RMBS RAMBUSINC 0.0%
Value $22.83M Shares 1,660,558 Share Price $13.75 * Est. Cost/Share $10.14 Unrealized @ Report Date +22.3%
ROVICORP 0.0%
Value $22.81M Shares 1,111,975 Share Price $20.51 Est. Cost/Share $19.76 Unrealized @ Report Date
ANIXTERINTERNATIONALINC 0.0%
Value $22.72M Shares 435,955 Share Price $52.11 Est. Cost/Share $74.77 Unrealized @ Report Date
HXL HEXCELCORP 0.0%
Value $22.68M Shares 518,985 Share Price $43.71 * Est. Cost/Share $35.59 Unrealized @ Report Date +18.0%
IMSHEALTHHOLDINGSINC 0.0%
Value $22.62M Shares 851,974 Share Price $26.55 Est. Cost/Share $26.67 Unrealized @ Report Date
UNF UNIFIRSTCORP/MA 0.0%
Value $22.54M Shares 206,558 Share Price $109.12 * Est. Cost/Share $93.11 Unrealized @ Report Date +7.2%
STERLINGBANCORP/DE 0.0%
Value $22.5M Shares 1,412,620 Share Price $15.93 Est. Cost/Share $13.90 Unrealized @ Report Date
INFY INFOSYSLTD-SPADR 0.0%
Value $22.4M Shares 1,177,661 Share Price $19.02 Est. Cost/Share $28.79 Unrealized @ Report Date
AWR AMERICANSTATESWATERCO 0.0%
Value $22.4M Shares 568,991 Share Price $39.36 * Est. Cost/Share $25.17 Unrealized @ Report Date +39.1%
TELEFONICABRASIL-ADR 0.0%
Value $22.37M Shares 1,791,404 Share Price $12.49 Est. Cost/Share $20.31 Unrealized @ Report Date
HSNINC 0.0%
Value $22.33M Shares 426,949 Share Price $52.31 Est. Cost/Share $58.26 Unrealized @ Report Date
BKU BANKUNITEDINC 0.0%
Value $22.33M Shares 648,288 Share Price $34.44 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.4%
AR ANTERORESOURCESCORP 0.0%
Value $22.32M Shares 897,552 Share Price $24.87 * Est. Cost/Share $31.28 Unrealized @ Report Date -23.2%
STANLEYBLACK&DECKER-UNT 0.0%
Value $22.32M Shares 197,872 Share Price $112.77 Est. Cost/Share $109.35 Unrealized @ Report Date
RDN RADIANGROUPINC 0.0%
Value $22.26M Shares 1,795,373 Share Price $12.40 * Est. Cost/Share $11.86 Unrealized @ Report Date -21.0%
G&KSERVICESINC-CLA 0.0%
Value $22.1M Shares 301,665 Share Price $73.25 Est. Cost/Share $55.80 Unrealized @ Report Date
CARDTRONICSINC 0.0%
Value $22.09M Shares 613,824 Share Price $35.99 Est. Cost/Share $31.27 Unrealized @ Report Date
FORESTCITYREALTYTRUST-A 0.0%
Value $22.06M Shares 1,045,957 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date
BERRYPLASTICSGROUPINC 0.0%
Value $22.05M Shares 610,095 Share Price $36.15 Est. Cost/Share $26.74 Unrealized @ Report Date
VRA VERABRADLEYINC 0.0%
Value $22.05M Shares 1,084,193 Share Price $20.34 * Est. Cost/Share $21.15 Unrealized @ Report Date -22.7%
ITUB ITAUUNIBANCOH-SPONPRFADR 0.0%
Value $22.04M Shares 2,565,827 Share Price $8.59 Est. Cost/Share $11.62 Unrealized @ Report Date
PINNACLEFOODSINC 0.0%
Value $21.93M Shares 490,912 Share Price $44.68 Est. Cost/Share $33.32 Unrealized @ Report Date
EPAM EPAMSYSTEMSINC 0.0%
Value $21.89M Shares 293,166 Share Price $74.67 * Est. Cost/Share $44.28 Unrealized @ Report Date +56.0%
CARRIZOOIL&GASINC 0.0%
Value $21.87M Shares 707,183 Share Price $30.92 Est. Cost/Share $33.09 Unrealized @ Report Date
AMEDISYSINC 0.0%
Value $21.86M Shares 452,185 Share Price $48.34 Est. Cost/Share $23.89 Unrealized @ Report Date
FIATCHRYSLERAUTOMOBILESNV 0.0%
Value $21.84M Shares 2,709,161 Share Price $8.06 Est. Cost/Share $11.73 Unrealized @ Report Date
MAGELLANHEALTHINC 0.0%
Value $21.83M Shares 321,363 Share Price $67.93 Est. Cost/Share $58.83 Unrealized @ Report Date
MLI MUELLERINDUSTRIESINC 0.0%
Value $21.8M Shares 741,019 Share Price $29.42 * Est. Cost/Share $11.64 Unrealized @ Report Date -8.5%
AGI ALAMOSGOLDINC-CLASSA 0.0%
Value $21.8M Shares 4,119,954 Share Price $5.29 * Est. Cost/Share $3.75 Unrealized @ Report Date +2.6%
SHEN SHENANDOAHTELECOMMUNICATION 0.0%
Value $21.78M Shares 814,253 Share Price $26.75 * Est. Cost/Share $20.48 Unrealized @ Report Date +12.2%
TPH TRIPOINTEGROUPINC 0.0%
Value $21.77M Shares 1,848,011 Share Price $11.78 * Est. Cost/Share $14.26 Unrealized @ Report Date -25.9%
QIAGENN.V. 0.0%
Value $21.76M Shares 973,882 Share Price $22.34 Est. Cost/Share $20.07 Unrealized @ Report Date
SYKESENTERPRISESINC 0.0%
Value $21.73M Shares 719,983 Share Price $30.18 Est. Cost/Share $20.94 Unrealized @ Report Date
PZZA PAPAJOHN'SINTLINC 0.0%
Value $21.64M Shares 399,293 Share Price $54.19 * Est. Cost/Share $33.11 Unrealized @ Report Date +28.6%
APLE APPLEHOSPITALITYREITINC 0.0%
Value $21.63M Shares 1,091,687 Share Price $19.81 Est. Cost/Share $19.28 Unrealized @ Report Date
SCL STEPANCO 0.0%
Value $21.6M Shares 390,731 Share Price $55.29 * Est. Cost/Share $53.03 Unrealized @ Report Date -9.3%
ASCENARETAILGROUPINC 0.0%
Value $21.57M Shares 1,950,643 Share Price $11.06 Est. Cost/Share $16.37 Unrealized @ Report Date
AVONPRODUCTSINC 0.0%
Value $21.56M Shares 4,481,657 Share Price $4.81 Est. Cost/Share $16.86 Unrealized @ Report Date
JJSF J&JSNACKFOODSCORP 0.0%
Value $21.54M Shares 198,935 Share Price $108.28 * Est. Cost/Share $67.39 Unrealized @ Report Date +35.5%
RLJ RLJLODGINGTRUST 0.0%
Value $21.52M Shares 940,378 Share Price $22.88 Est. Cost/Share $25.39 Unrealized @ Report Date
MGRC MCGRATHRENTCORP 0.0%
Value $21.49M Shares 856,709 Share Price $25.08 * Est. Cost/Share $31.43 Unrealized @ Report Date -21.8%
INDB INDEPENDENTBANKCORP/MA 0.0%
Value $21.46M Shares 467,014 Share Price $45.96 * Est. Cost/Share $26.20 Unrealized @ Report Date +28.2%
BCO BRINK'SCO/THE 0.0%
Value $21.42M Shares 637,774 Share Price $33.59 * Est. Cost/Share $24.45 Unrealized @ Report Date +8.2%
OSIS OSISYSTEMSINC 0.0%
Value $21.4M Shares 326,735 Share Price $65.49 Est. Cost/Share $69.20 Unrealized @ Report Date -4.3%
SABR SABRECORP 0.0%
Value $21.38M Shares 739,115 Share Price $28.92 * Est. Cost/Share $22.39 Unrealized @ Report Date +19.1%
WDFC WD-40CO 0.0%
Value $21.34M Shares 197,611 Share Price $108.01 * Est. Cost/Share $50.95 Unrealized @ Report Date +73.7%
VEU VANGUARDFTSEALL-WORLDEX-U 0.0%
Value $21.32M Shares 494,116 Share Price $43.15 Est. Cost/Share $46.12 Unrealized @ Report Date
WRGRACE&CO 0.0%
Value $21.27M Shares 298,859 Share Price $71.17 Est. Cost/Share $82.96 Unrealized @ Report Date
PENNREALESTATEINVESTTST 0.0%
Value $21.23M Shares 971,547 Share Price $21.85 Est. Cost/Share $18.91 Unrealized @ Report Date
DREWINDUSTRIESINC 0.0%
Value $21.14M Shares 327,896 Share Price $64.46 Est. Cost/Share $46.49 Unrealized @ Report Date
SBRA SABRAHEALTHCAREREITINC 0.0%
Value $21.13M Shares 1,051,501 Share Price $20.09 Est. Cost/Share $26.20 Unrealized @ Report Date
SIERRAWIRELESSINC 0.0%
Value $21.07M Shares 1,449,306 Share Price $14.54 Est. Cost/Share $17.68 Unrealized @ Report Date
MRTN MARTENTRANSPORTLTD 0.0%
Value $21.05M Shares 1,124,265 Share Price $18.72 * Est. Cost/Share $6.14 Unrealized @ Report Date -7.4%
CHDN CHURCHILLDOWNSINC 0.0%
Value $20.99M Shares 141,959 Share Price $147.88 * Est. Cost/Share $17.83 Unrealized @ Report Date +22.4%
IWF ISHARESRUSSELL1000GROWTH 0.0%
Value $20.99M Shares 210,358 Share Price $99.78 Est. Cost/Share $79.03 Unrealized @ Report Date
HEADWATERSINC 0.0%
Value $20.98M Shares 1,057,454 Share Price $19.84 Est. Cost/Share $14.32 Unrealized @ Report Date
DCTINDUSTRIALTRUSTINC 0.0%
Value $20.9M Shares 529,568 Share Price $39.47 Est. Cost/Share $35.60 Unrealized @ Report Date
GLPI GAMINGANDLEISUREPROPERTIE 0.0%
Value $20.89M Shares 675,616 Share Price $30.92 Est. Cost/Share $39.71 Unrealized @ Report Date
NATIONALGRIDPLC-SPADR 0.0%
Value $20.85M Shares 291,916 Share Price $71.42 Est. Cost/Share $57.28 Unrealized @ Report Date
WPXENERGYINC 0.0%
Value $20.83M Shares 2,979,568 Share Price $6.99 Est. Cost/Share $15.34 Unrealized @ Report Date
CAPELLAEDUCATIONCO 0.0%
Value $20.82M Shares 395,562 Share Price $52.64 Est. Cost/Share $59.14 Unrealized @ Report Date
FINANCIALENGINESINC 0.0%
Value $20.74M Shares 659,751 Share Price $31.43 Est. Cost/Share $43.58 Unrealized @ Report Date
BYD BOYDGAMINGCORP 0.0%
Value $20.71M Shares 1,002,630 Share Price $20.66 * Est. Cost/Share $12.11 Unrealized @ Report Date +36.9%
PRAA PRAGROUPINC 0.0%
Value $20.7M Shares 704,546 Share Price $29.39 * Est. Cost/Share $56.37 Unrealized @ Report Date -48.9%
PARKWAYPROPERTIESINC 0.0%
Value $20.7M Shares 1,322,182 Share Price $15.66 Est. Cost/Share $17.70 Unrealized @ Report Date
KINDREDHEALTHCAREINC 0.0%
Value $20.67M Shares 1,673,355 Share Price $12.35 Est. Cost/Share $15.89 Unrealized @ Report Date
LZB LA-Z-BOYINC 0.0%
Value $20.63M Shares 771,388 Share Price $26.74 * Est. Cost/Share $20.47 Unrealized @ Report Date +14.3%
SAP SAPSE-SPONSOREDADR 0.0%
Value $20.63M Shares 256,482 Share Price $80.42 Est. Cost/Share $75.06 Unrealized @ Report Date
MOBILEMINIINC 0.0%
Value $20.58M Shares 623,324 Share Price $33.02 Est. Cost/Share $34.57 Unrealized @ Report Date
VITAMINSHOPPEINC 0.0%
Value $20.57M Shares 664,397 Share Price $30.96 Est. Cost/Share $46.68 Unrealized @ Report Date
PFF ISHARESUSPREFERREDSTOCKE 0.0%
Value $20.5M Shares 525,256 Share Price $39.03 Est. Cost/Share $39.43 Unrealized @ Report Date
ABG ASBURYAUTOMOTIVEGROUP 0.0%
Value $20.45M Shares 341,778 Share Price $59.84 * Est. Cost/Share $43.58 Unrealized @ Report Date +24.9%
NATLPENNBCSHSINC 0.0%
Value $20.43M Shares 1,920,250 Share Price $10.64 Est. Cost/Share $10.34 Unrealized @ Report Date
NWBI NORTHWESTBANCSHARESINC 0.0%
Value $20.38M Shares 1,508,621 Share Price $13.51 * Est. Cost/Share $6.18 Unrealized @ Report Date +18.6%
ESTERLINETECHNOLOGIESCORP 0.0%
Value $20.38M Shares 318,028 Share Price $64.07 Est. Cost/Share $74.81 Unrealized @ Report Date
ALEX ALEXANDER&BALDWININC 0.0%
Value $20.38M Shares 555,501 Share Price $36.68 Est. Cost/Share $39.77 Unrealized @ Report Date
TENNECOINC 0.0%
Value $20.36M Shares 395,354 Share Price $51.51 Est. Cost/Share $49.26 Unrealized @ Report Date
ALTRAINDUSTRIALMOTIONCORP 0.0%
Value $20.34M Shares 732,275 Share Price $27.78 Est. Cost/Share $29.65 Unrealized @ Report Date
SGMO SANGAMOBIOSCIENCESINC 0.0%
Value $20.32M Shares 3,359,331 Share Price $6.05 Est. Cost/Share $9.41 Unrealized @ Report Date -36.2%
MORN MORNINGSTARINC 0.0%
Value $20.3M Shares 230,024 Share Price $88.27 * Est. Cost/Share $74.95 Unrealized @ Report Date +6.4%
LIBERTYVENTURES-SERA 0.0%
Value $20.28M Shares 518,328 Share Price $39.12 Est. Cost/Share $64.69 Unrealized @ Report Date
IYW ISHARESUSTECHNOLOGYETF 0.0%
Value $20.16M Shares 185,763 Share Price $108.50 Est. Cost/Share $107.04 Unrealized @ Report Date
TM TOYOTAMOTORCORP-SPONADR 0.0%
Value $20.11M Shares 189,119 Share Price $106.32 Est. Cost/Share $120.95 Unrealized @ Report Date
TRMK TRUSTMARKCORP 0.0%
Value $20.1M Shares 872,922 Share Price $23.03 * Est. Cost/Share $16.49 Unrealized @ Report Date -1.1%
ALEREINC 0.0%
Value $20.09M Shares 396,980 Share Price $50.61 Est. Cost/Share $30.83 Unrealized @ Report Date
BOFIHOLDINGINC 0.0%
Value $20.07M Shares 940,210 Share Price $21.34 Est. Cost/Share $30.89 Unrealized @ Report Date
VUG VANGUARDGROWTHETF 0.0%
Value $20.02M Shares 188,114 Share Price $106.45 Est. Cost/Share $84.79 Unrealized @ Report Date
IPAR INTERPARFUMSINC 0.0%
Value $19.99M Shares 646,935 Share Price $30.90 * Est. Cost/Share $28.67 Unrealized @ Report Date -9.0%
POLYCOMINC 0.0%
Value $19.95M Shares 1,789,357 Share Price $11.15 Est. Cost/Share $11.33 Unrealized @ Report Date
ALNY ALNYLAMPHARMACEUTICALSINC 0.0%
Value $19.94M Shares 317,676 Share Price $62.77 * Est. Cost/Share $40.47 Unrealized @ Report Date +64.3%
EEFT EURONETWORLDWIDEINC 0.0%
Value $19.94M Shares 268,999 Share Price $74.11 * Est. Cost/Share $32.63 Unrealized @ Report Date +116.3%
ONB OLDNATIONALBANCORP 0.0%
Value $19.91M Shares 1,633,379 Share Price $12.19 * Est. Cost/Share $13.88 Unrealized @ Report Date -15.0%
GCO GENESCOINC 0.0%
Value $19.86M Shares 274,906 Share Price $72.25 * Est. Cost/Share $64.63 Unrealized @ Report Date -0.2%
BLACKKNIGHTFINANCIAL-CLA 0.0%
Value $19.84M Shares 639,233 Share Price $31.03 Est. Cost/Share $32.31 Unrealized @ Report Date
HUBG HUBGROUPINC-CLA 0.0%
Value $19.83M Shares 486,220 Share Price $40.79 * Est. Cost/Share $20.40 Unrealized @ Report Date -15.1%
INVA INNOVIVAINC 0.0%
Value $19.7M Shares 1,564,861 Share Price $12.59 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
ARCB ARCBESTCORP 0.0%
Value $19.67M Shares 910,967 Share Price $21.59 * Est. Cost/Share $33.35 Unrealized @ Report Date -43.8%
HFFINC-CLASSA 0.0%
Value $19.66M Shares 714,299 Share Price $27.53 Est. Cost/Share $26.33 Unrealized @ Report Date
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value $19.63M Shares 466,604 Share Price $42.07 * Est. Cost/Share $23.48 Unrealized @ Report Date +42.6%
ORA ORMATTECHNOLOGIESINC 0.0%
Value $19.61M Shares 475,572 Share Price $41.24 * Est. Cost/Share $29.23 Unrealized @ Report Date +18.3%
GDOT GREENDOTCORP-CLASSA 0.0%
Value $19.48M Shares 848,302 Share Price $22.97 * Est. Cost/Share $19.00 Unrealized @ Report Date +2.2%
EEMV ISHARESMSCIEMERGMKTMINV 0.0%
Value $19.46M Shares 378,753 Share Price $51.37 Est. Cost/Share $55.87 Unrealized @ Report Date
WTS WATTSWATERTECHNOLOGIES-A 0.0%
Value $19.45M Shares 352,703 Share Price $55.13 * Est. Cost/Share $49.61 Unrealized @ Report Date +1.8%
EPD ENTERPRISEPRODUCTSPARTNERS 0.0%
Value $19.44M Shares 789,722 Share Price $24.62 Est. Cost/Share $40.54 Unrealized @ Report Date
ON ONSEMICONDUCTORCORP 0.0%
Value $19.37M Shares 2,019,704 Share Price $9.59 * Est. Cost/Share $8.41 Unrealized @ Report Date +1.9%
ITRI ITRONINC 0.0%
Value $19.36M Shares 464,023 Share Price $41.72 * Est. Cost/Share $40.69 Unrealized @ Report Date -9.1%
CASHAMERICAINTLINC 0.0%
Value $19.35M Shares 500,674 Share Price $38.64 Est. Cost/Share $34.34 Unrealized @ Report Date
GOVERNMENTPROPERTIESINCOME 0.0%
Value $19.24M Shares 1,077,914 Share Price $17.85 Est. Cost/Share $22.98 Unrealized @ Report Date
DDD 3DSYSTEMSCORP 0.0%
Value $19.22M Shares 1,242,595 Share Price $15.47 * Est. Cost/Share $35.08 Unrealized @ Report Date -70.6%
PBR PETROLEOBRASILEIRO-SPONADR 0.0%
Value $19.22M Shares 3,290,959 Share Price $5.84 Est. Cost/Share $13.40 Unrealized @ Report Date
REGALENTERTAINMENTGROUP-A 0.0%
Value $19.2M Shares 908,015 Share Price $21.14 Est. Cost/Share $18.28 Unrealized @ Report Date
SLAB SILICONLABORATORIESINC 0.0%
Value $19.16M Shares 426,174 Share Price $44.96 * Est. Cost/Share $43.86 Unrealized @ Report Date -1.9%
AZZ AZZINC 0.0%
Value $19.07M Shares 336,914 Share Price $56.60 * Est. Cost/Share $37.67 Unrealized @ Report Date +20.2%
NSP INSPERITYINC 0.0%
Value $19.07M Shares 368,598 Share Price $51.73 * Est. Cost/Share $13.60 Unrealized @ Report Date +37.0%
CHESAPEAKEENERGYCORP 0.0%
Value $19.03M Shares 4,618,624 Share Price $4.12 Est. Cost/Share $22.59 Unrealized @ Report Date
PRKS SEAWORLDENTERTAINMENTINC 0.0%
Value $19.02M Shares 902,984 Share Price $21.06 * Est. Cost/Share $22.37 Unrealized @ Report Date -16.5%
USSILICAHOLDINGSINC 0.0%
Value $18.98M Shares 835,496 Share Price $22.72 Est. Cost/Share $30.85 Unrealized @ Report Date
WCC WESCOINTERNATIONALINC 0.0%
Value $18.97M Shares 347,000 Share Price $54.67 * Est. Cost/Share $65.76 Unrealized @ Report Date -34.3%
EXELONCORP 0.0%
Value $18.97M Shares 385,257 Share Price $49.23 Est. Cost/Share $50.30 Unrealized @ Report Date
SCHL SCHOLASTICCORP 0.0%
Value $18.95M Shares 507,159 Share Price $37.37 * Est. Cost/Share $25.32 Unrealized @ Report Date +14.7%
MRCY MERCURYSYSTEMSINC 0.0%
Value $18.94M Shares 933,019 Share Price $20.30 * Est. Cost/Share $14.52 Unrealized @ Report Date +20.4%
NPO ENPROINDUSTRIESINC 0.0%
Value $18.93M Shares 328,237 Share Price $57.68 * Est. Cost/Share $50.63 Unrealized @ Report Date -4.8%
VB VANGUARDSMALL-CAPETF 0.0%
Value $18.92M Shares 169,720 Share Price $111.49 Est. Cost/Share $101.62 Unrealized @ Report Date
BRIGGS&STRATTON 0.0%
Value $18.91M Shares 790,653 Share Price $23.92 Est. Cost/Share $20.11 Unrealized @ Report Date
DREAMWORKSANIMATIONSKG-A 0.0%
Value $18.86M Shares 755,738 Share Price $24.95 Est. Cost/Share $25.94 Unrealized @ Report Date
SUPN SUPERNUSPHARMACEUTICALSINC 0.0%
Value $18.85M Shares 1,235,769 Share Price $15.25 * Est. Cost/Share $13.65 Unrealized @ Report Date -4.4%
ENVISIONHEALTHCAREHOLDINGS 0.0%
Value $18.76M Shares 919,531 Share Price $20.40 Est. Cost/Share $34.85 Unrealized @ Report Date
SHIREPLC-ADR 0.0%
Value $18.72M Shares 108,877 Share Price $171.90 Est. Cost/Share $127.09 Unrealized @ Report Date
NUS NUSKINENTERPRISESINC-A 0.0%
Value $18.71M Shares 489,149 Share Price $38.25 * Est. Cost/Share $34.00 Unrealized @ Report Date -29.4%
AMD ADVANCEDMICRODEVICES 0.0%
Value $18.69M Shares 6,558,239 Share Price $2.85 * Est. Cost/Share $3.28 Unrealized @ Report Date -30.6%
BBCNBANCORPINC 0.0%
Value $18.69M Shares 1,230,293 Share Price $15.19 Est. Cost/Share $14.46 Unrealized @ Report Date
MDCHOLDINGSINC 0.0%
Value $18.67M Shares 745,177 Share Price $25.06 Est. Cost/Share $31.31 Unrealized @ Report Date
RGR STURMRUGER&COINC 0.0%
Value $18.65M Shares 272,776 Share Price $68.38 * Est. Cost/Share $51.42 Unrealized @ Report Date +26.8%
CEPHEIDINC 0.0%
Value $18.65M Shares 559,106 Share Price $33.36 Est. Cost/Share $39.79 Unrealized @ Report Date
LAZARDLTD-CLA 0.0%
Value $18.64M Shares 480,527 Share Price $38.80 Est. Cost/Share $51.47 Unrealized @ Report Date
MOG/A MOOGINC-CLASSA 0.0%
Value $18.62M Shares 407,624 Share Price $45.68 * Est. Cost/Share $47.18 Unrealized @ Report Date -8.6%
FNV FRANCO-NEVADACORP 0.0%
Value $18.61M Shares 303,185 Share Price $61.38 * Est. Cost/Share $39.01 Unrealized @ Report Date +24.0%
AMWD AMERICANWOODMARKCORP 0.0%
Value $18.55M Shares 248,676 Share Price $74.59 * Est. Cost/Share $42.34 Unrealized @ Report Date +59.3%
CBL&ASSOCIATESPROPERTIES 0.0%
Value $18.52M Shares 1,556,011 Share Price $11.90 Est. Cost/Share $17.83 Unrealized @ Report Date
BRC BRADYCORPORATION-CLA 0.0%
Value $18.5M Shares 689,188 Share Price $26.84 * Est. Cost/Share $23.76 Unrealized @ Report Date -16.0%
POTASHCORPOFSASKATCHEWAN 0.0%
Value $18.49M Shares 1,086,568 Share Price $17.02 Est. Cost/Share $34.49 Unrealized @ Report Date
IOSP INNOSPECINC 0.0%
Value $18.49M Shares 426,472 Share Price $43.36 * Est. Cost/Share $38.57 Unrealized @ Report Date +4.7%
CYNOSUREINC-A 0.0%
Value $18.42M Shares 417,524 Share Price $44.12 Est. Cost/Share $32.16 Unrealized @ Report Date
AER AERCAPHOLDINGSNV 0.0%
Value $18.41M Shares 475,055 Share Price $38.76 * Est. Cost/Share $38.51 Unrealized @ Report Date -12.0%
ERIE ERIEINDEMNITYCOMPANY-CLA 0.0%
Value $18.4M Shares 197,892 Share Price $92.99 * Est. Cost/Share $57.92 Unrealized @ Report Date +30.8%
AARON'SINC 0.0%
Value $18.34M Shares 730,553 Share Price $25.10 Est. Cost/Share $28.45 Unrealized @ Report Date
CHINAMOBILELTD-SPONADR 0.0%
Value $18.31M Shares 330,221 Share Price $55.45 Est. Cost/Share $56.44 Unrealized @ Report Date
INVESTORSBANCORPINC 0.0%
Value $18.3M Shares 1,572,279 Share Price $11.64 Est. Cost/Share $11.07 Unrealized @ Report Date
CVCO CAVCOINDUSTRIESINC 0.0%
Value $18.26M Shares 195,369 Share Price $93.46 * Est. Cost/Share $55.76 Unrealized @ Report Date +47.7%
FORWARDAIRCORP 0.0%
Value $18.17M Shares 400,924 Share Price $45.32 Est. Cost/Share $42.83 Unrealized @ Report Date
FELE FRANKLINELECTRICCOINC 0.0%
Value $18.15M Shares 564,267 Share Price $32.17 * Est. Cost/Share $28.55 Unrealized @ Report Date -10.4%
CUBICCORP 0.0%
Value $18.14M Shares 453,957 Share Price $39.96 Est. Cost/Share $46.96 Unrealized @ Report Date
CHEMTURACORP 0.0%
Value $18.12M Shares 686,264 Share Price $26.40 Est. Cost/Share $23.09 Unrealized @ Report Date
PAYC PAYCOMSOFTWAREINC 0.0%
Value $18.07M Shares 507,661 Share Price $35.60 * Est. Cost/Share $30.16 Unrealized @ Report Date +1.4%
ATLASAIRWORLDWIDEHOLDINGS 0.0%
Value $18.05M Shares 427,065 Share Price $42.27 Est. Cost/Share $41.96 Unrealized @ Report Date
ACTUANTCORP-A 0.0%
Value $18.04M Shares 730,223 Share Price $24.71 Est. Cost/Share $31.13 Unrealized @ Report Date
EXPO EXPONENTINC 0.0%
Value $18.02M Shares 353,288 Share Price $51.01 * Est. Cost/Share $16.91 Unrealized @ Report Date +27.5%
CC CHEMOURSCO/THE 0.0%
Value $18.01M Shares 2,572,591 Share Price $7.00 * Est. Cost/Share $8.55 Unrealized @ Report Date -57.4%
MARVELLTECHNOLOGYGROUPLTD 0.0%
Value $17.98M Shares 1,743,809 Share Price $10.31 Est. Cost/Share $13.20 Unrealized @ Report Date
TUMIHOLDINGSINC 0.0%
Value $17.92M Shares 668,192 Share Price $26.82 Est. Cost/Share $19.50 Unrealized @ Report Date
SURGICALCAREAFFILIATESINC 0.0%
Value $17.92M Shares 387,121 Share Price $46.28 Est. Cost/Share $42.65 Unrealized @ Report Date
GRAMERCYPROPERTYTRUST 0.0%
Value $17.88M Shares 2,116,000 Share Price $8.45 Est. Cost/Share $7.74 Unrealized @ Report Date
NBIX NEUROCRINEBIOSCIENCESINC 0.0%
Value $17.87M Shares 451,798 Share Price $39.55 Est. Cost/Share $19.62 Unrealized @ Report Date +102.3%
PDM PIEDMONTOFFICEREALTYTRU-A 0.0%
Value $17.85M Shares 878,868 Share Price $20.31 Est. Cost/Share $18.08 Unrealized @ Report Date
DYNEGYINC 0.0%
Value $17.82M Shares 332,592 Share Price $53.57 Est. Cost/Share $69.89 Unrealized @ Report Date
IAC/INTERACTIVECORP 0.0%
Value $17.81M Shares 378,311 Share Price $47.08 Est. Cost/Share $53.92 Unrealized @ Report Date
GPI GROUP1AUTOMOTIVEINC 0.0%
Value $17.8M Shares 303,345 Share Price $58.69 * Est. Cost/Share $67.55 Unrealized @ Report Date -15.5%
FN FABRINET 0.0%
Value $17.8M Shares 550,170 Share Price $32.35 * Est. Cost/Share $20.87 Unrealized @ Report Date +29.0%
IMO IMPERIALOILLTD 0.0%
Value $17.74M Shares 531,222 Share Price $33.40 * Est. Cost/Share $29.88 Unrealized @ Report Date -17.1%
TIVOINC 0.0%
Value $17.73M Shares 1,864,706 Share Price $9.51 Est. Cost/Share $10.76 Unrealized @ Report Date
SUPERMICROCOMPUTERINC 0.0%
Value $17.72M Shares 519,886 Share Price $34.08 Est. Cost/Share $19.70 Unrealized @ Report Date
ASTORIAFINANCIALCORP 0.0%
Value $17.69M Shares 1,116,511 Share Price $15.84 Est. Cost/Share $11.78 Unrealized @ Report Date
NTGR NETGEARINC 0.0%
Value $17.67M Shares 437,722 Share Price $40.37 * Est. Cost/Share $20.19 Unrealized @ Report Date +18.1%
OMNOVASOLUTIONSINC 0.0%
Value $17.66M Shares 3,176,728 Share Price $5.56 Est. Cost/Share $7.93 Unrealized @ Report Date
RETAILPROPERTIESOFAME-A 0.0%
Value $17.62M Shares 1,111,425 Share Price $15.85 Est. Cost/Share $13.78 Unrealized @ Report Date
BRKR BRUKERCORP 0.0%
Value $17.61M Shares 628,909 Share Price $28.00 * Est. Cost/Share $20.15 Unrealized @ Report Date +18.9%
UFCS UNITEDFIREGROUPINC 0.0%
Value $17.6M Shares 401,720 Share Price $43.82 * Est. Cost/Share $32.12 Unrealized @ Report Date +22.6%
SKYW SKYWESTINC 0.0%
Value $17.59M Shares 880,051 Share Price $19.99 * Est. Cost/Share $14.39 Unrealized @ Report Date +17.5%
QLIKTECHNOLOGIESINC 0.0%
Value $17.55M Shares 606,963 Share Price $28.92 Est. Cost/Share $29.27 Unrealized @ Report Date
WMK WEISMARKETSINC 0.0%
Value $17.55M Shares 389,377 Share Price $45.06 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.7%
USCONCRETEINC 0.0%
Value $17.54M Shares 294,429 Share Price $59.58 Est. Cost/Share $46.02 Unrealized @ Report Date
BPOP POPULARINC 0.0%
Value $17.5M Shares 611,869 Share Price $28.61 * Est. Cost/Share $22.24 Unrealized @ Report Date -10.2%
SHYG ISHARES0-5YRHYCORPBOND 0.0%
Value $17.49M Shares 388,453 Share Price $45.03 Est. Cost/Share $47.80 Unrealized @ Report Date
HLF HERBALIFELTD 0.0%
Value $17.45M Shares 283,554 Share Price $61.56 * Est. Cost/Share $21.03 Unrealized @ Report Date +22.7%
KLXINC 0.0%
Value $17.42M Shares 542,088 Share Price $32.14 Est. Cost/Share $41.43 Unrealized @ Report Date
FIRSTCASHFINLSVCSINC 0.0%
Value $17.42M Shares 378,198 Share Price $46.06 Est. Cost/Share $48.20 Unrealized @ Report Date
BKE BUCKLEINC/THE 0.0%
Value $17.4M Shares 513,809 Share Price $33.87 * Est. Cost/Share $14.57 Unrealized @ Report Date -25.1%
NHI NATLHEALTHINVESTORSINC 0.0%
Value $17.32M Shares 260,303 Share Price $66.52 Est. Cost/Share $65.31 Unrealized @ Report Date
GNW GENWORTHFINANCIALINC-CLA 0.0%
Value $17.25M Shares 6,320,434 Share Price $2.73 * Est. Cost/Share $10.35 Unrealized @ Report Date -75.5%
ESSENDANTINC 0.0%
Value $17.23M Shares 539,728 Share Price $31.93 Est. Cost/Share $38.61 Unrealized @ Report Date
GLATFELTER 0.0%
Value $17.22M Shares 830,733 Share Price $20.73 Est. Cost/Share $23.63 Unrealized @ Report Date
NEENAHPAPERINC 0.0%
Value $17.22M Shares 270,451 Share Price $63.66 Est. Cost/Share $44.02 Unrealized @ Report Date
PFS PROVIDENTFINANCIALSERVICES 0.0%
Value $17.22M Shares 852,801 Share Price $20.19 * Est. Cost/Share $9.42 Unrealized @ Report Date +27.5%
NAVIGATORSGROUPINC 0.0%
Value $17.17M Shares 204,767 Share Price $83.87 Est. Cost/Share $67.56 Unrealized @ Report Date
DSWINC-CLASSA 0.0%
Value $17.17M Shares 621,250 Share Price $27.64 Est. Cost/Share $37.35 Unrealized @ Report Date
EIG EMPLOYERSHOLDINGSINC 0.0%
Value $17.12M Shares 608,494 Share Price $28.14 * Est. Cost/Share $18.93 Unrealized @ Report Date +4.7%
SOTHEBY'S 0.0%
Value $17.11M Shares 640,216 Share Price $26.73 Est. Cost/Share $39.29 Unrealized @ Report Date
AAON AAONINC 0.0%
Value $17.1M Shares 610,839 Share Price $28.00 * Est. Cost/Share $10.45 Unrealized @ Report Date +37.6%
GWRE GUIDEWIRESOFTWAREINC 0.0%
Value $17.1M Shares 313,910 Share Price $54.48 * Est. Cost/Share $42.16 Unrealized @ Report Date +23.9%
PLXS PLEXUSCORP 0.0%
Value $17.06M Shares 431,645 Share Price $39.52 * Est. Cost/Share $30.87 Unrealized @ Report Date +14.8%
MTH MERITAGEHOMESCORP 0.0%
Value $17.05M Shares 467,516 Share Price $36.46 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.6%
TRIUMPHGROUPINC 0.0%
Value $17.03M Shares 540,960 Share Price $31.48 Est. Cost/Share $70.59 Unrealized @ Report Date
MTG MGICINVESTMENTCORP 0.0%
Value $17.02M Shares 2,218,651 Share Price $7.67 * Est. Cost/Share $7.01 Unrealized @ Report Date +2.2%
RCI ROGERSCOMMUNICATIONSINC-B 0.0%
Value $16.98M Shares 424,392 Share Price $40.02 * Est. Cost/Share $45.43 Unrealized @ Report Date -20.3%
BOTTOMLINETECHNOLOGIES(DE) 0.0%
Value $16.97M Shares 556,579 Share Price $30.49 Est. Cost/Share $26.00 Unrealized @ Report Date
POWERSHARESBUYBACKACHVERS 0.0%
Value $16.97M Shares 374,394 Share Price $45.32 Est. Cost/Share $36.26 Unrealized @ Report Date
UHT UNIVERSALHEALTHRLTYINCOME 0.0%
Value $16.96M Shares 301,455 Share Price $56.25 Est. Cost/Share $45.62 Unrealized @ Report Date
RELX RELXPLC-SPONADR 0.0%
Value $16.93M Shares 900,756 Share Price $18.79 Est. Cost/Share $17.54 Unrealized @ Report Date
IWN ISHARESRUSSELL2000VALUEE 0.0%
Value $16.88M Shares 181,167 Share Price $93.18 Est. Cost/Share $91.69 Unrealized @ Report Date
KAMANCORP 0.0%
Value $16.85M Shares 394,638 Share Price $42.69 Est. Cost/Share $35.94 Unrealized @ Report Date
FFBC FIRSTFINANCIALBANCORP 0.0%
Value $16.84M Shares 926,588 Share Price $18.18 * Est. Cost/Share $10.47 Unrealized @ Report Date +11.7%
MATV SCHWEITZER-MAUDUITINTLINC 0.0%
Value $16.82M Shares 534,429 Share Price $31.48 * Est. Cost/Share $25.18 Unrealized @ Report Date -12.0%
HAYNESINTERNATIONALINC 0.0%
Value $16.79M Shares 460,058 Share Price $36.50 Est. Cost/Share $47.55 Unrealized @ Report Date
FSP FRANKLINSTREETPROPERTIESC 0.0%
Value $16.79M Shares 1,582,435 Share Price $10.61 Est. Cost/Share $12.62 Unrealized @ Report Date
GBX GREENBRIERCOMPANIESINC 0.0%
Value $16.76M Shares 606,247 Share Price $27.64 * Est. Cost/Share $28.42 Unrealized @ Report Date -31.9%
FCN FTICONSULTINGINC 0.0%
Value $16.75M Shares 471,698 Share Price $35.51 * Est. Cost/Share $36.03 Unrealized @ Report Date -7.0%
PUK PRUDENTIALPLC-ADR 0.0%
Value $16.71M Shares 449,234 Share Price $37.20 Est. Cost/Share $37.11 Unrealized @ Report Date
VECTORGROUPLTD 0.0%
Value $16.69M Shares 730,729 Share Price $22.84 Est. Cost/Share $18.63 Unrealized @ Report Date
PLANTRONICSINC 0.0%
Value $16.66M Shares 425,103 Share Price $39.19 Est. Cost/Share $44.32 Unrealized @ Report Date
HALYARDHEALTHINC 0.0%
Value $16.59M Shares 577,646 Share Price $28.73 Est. Cost/Share $44.03 Unrealized @ Report Date
IBOC INTERNATIONALBANCSHARESCRP 0.0%
Value $16.51M Shares 669,468 Share Price $24.66 * Est. Cost/Share $15.51 Unrealized @ Report Date +15.9%
WTM WHITEMOUNTAINSINSURANCEGP 0.0%
Value $16.51M Shares 20,570 Share Price $802.58 * Est. Cost/Share $585.42 Unrealized @ Report Date +27.8%
SPARTANNASHCO 0.0%
Value $16.46M Shares 542,983 Share Price $30.31 Est. Cost/Share $21.96 Unrealized @ Report Date
AWI ARMSTRONGWORLDINDUSTRIES 0.0%
Value $16.43M Shares 339,647 Share Price $48.37 * Est. Cost/Share $47.22 Unrealized @ Report Date -19.2%
RSPPERMIANINC 0.0%
Value $16.42M Shares 565,356 Share Price $29.04 Est. Cost/Share $26.07 Unrealized @ Report Date
BMI BADGERMETERINC 0.0%
Value $16.36M Shares 245,954 Share Price $66.51 * Est. Cost/Share $21.54 Unrealized @ Report Date +30.6%
HERSHAHOSPITALITYTRUST 0.0%
Value $16.35M Shares 766,266 Share Price $21.34 Est. Cost/Share $25.64 Unrealized @ Report Date
UPBD RENT-A-CENTERINC 0.0%
Value $16.3M Shares 1,028,199 Share Price $15.85 * Est. Cost/Share $31.64 Unrealized @ Report Date -57.8%
CAL CALERESINC 0.0%
Value $16.29M Shares 575,822 Share Price $28.29 * Est. Cost/Share $26.92 Unrealized @ Report Date -14.1%
GOLDCORPINC 0.0%
Value $16.25M Shares 1,001,264 Share Price $16.23 Est. Cost/Share $24.19 Unrealized @ Report Date
CAPITALBANKFINANCIAL-CLA 0.0%
Value $16.24M Shares 526,561 Share Price $30.85 Est. Cost/Share $26.98 Unrealized @ Report Date
SPIRITAIRLINESINC 0.0%
Value $16.24M Shares 338,407 Share Price $47.98 Est. Cost/Share $54.51 Unrealized @ Report Date
IEF ISHARES7-10YEARTREASURYB 0.0%
Value $16.23M Shares 147,114 Share Price $110.34 Est. Cost/Share $104.86 Unrealized @ Report Date
PERFICIENTINC 0.0%
Value $16.18M Shares 744,881 Share Price $21.72 Est. Cost/Share $18.82 Unrealized @ Report Date
PCH POTLATCHCORP 0.0%
Value $16.17M Shares 513,283 Share Price $31.50 Est. Cost/Share $40.24 Unrealized @ Report Date
RGEN REPLIGENCORP 0.0%
Value $16.14M Shares 601,973 Share Price $26.82 * Est. Cost/Share $17.87 Unrealized @ Report Date +36.9%
CNMD CONMEDCORP 0.0%
Value $16.05M Shares 382,773 Share Price $41.94 * Est. Cost/Share $33.04 Unrealized @ Report Date +6.7%
NORTHSTARREALTYFINANCE 0.0%
Value $16.02M Shares 1,221,285 Share Price $13.12 Est. Cost/Share $17.03 Unrealized @ Report Date
CABOTMICROELECTRONICSCORP 0.0%
Value $16.02M Shares 391,537 Share Price $40.91 Est. Cost/Share $36.24 Unrealized @ Report Date
KMPR KEMPERCORP 0.0%
Value $16.01M Shares 541,289 Share Price $29.57 Est. Cost/Share $33.40 Unrealized @ Report Date -10.2%
BHE BENCHMARKELECTRONICSINC 0.0%
Value $15.94M Shares 691,402 Share Price $23.05 * Est. Cost/Share $15.96 Unrealized @ Report Date +9.9%
COLUMBIAPROPERTYTRUSTINC 0.0%
Value $15.93M Shares 724,474 Share Price $21.99 Est. Cost/Share $25.78 Unrealized @ Report Date
AIN ALBANYINTLCORP-CLA 0.0%
Value $15.91M Shares 423,177 Share Price $37.59 * Est. Cost/Share $26.88 Unrealized @ Report Date +15.7%
SM SMENERGYCO 0.0%
Value $15.86M Shares 846,033 Share Price $18.74 * Est. Cost/Share $55.70 Unrealized @ Report Date -77.9%
OUTFRONTMEDIAINC 0.0%
Value $15.81M Shares 749,354 Share Price $21.10 Est. Cost/Share $27.34 Unrealized @ Report Date
CATO CATOCORP-CLASSA 0.0%
Value $15.8M Shares 409,854 Share Price $38.55 * Est. Cost/Share $16.98 Unrealized @ Report Date +21.9%
KAPSTONEPAPERANDPACKAGING 0.0%
Value $15.78M Shares 1,139,190 Share Price $13.85 Est. Cost/Share $31.37 Unrealized @ Report Date
HMSHOLDINGSCORP 0.0%
Value $15.75M Shares 1,097,593 Share Price $14.35 Est. Cost/Share $20.32 Unrealized @ Report Date
TEAMHEALTHHOLDINGSINC 0.0%
Value $15.74M Shares 376,509 Share Price $41.81 Est. Cost/Share $43.46 Unrealized @ Report Date
POPEYESLOUISIANAKITCHENIN 0.0%
Value $15.72M Shares 301,907 Share Price $52.06 Est. Cost/Share $52.26 Unrealized @ Report Date
HERTZGLOBALHOLDINGSINC 0.0%
Value $15.71M Shares 1,491,592 Share Price $10.53 Est. Cost/Share $24.46 Unrealized @ Report Date
INN SUMMITHOTELPROPERTIESINC 0.0%
Value $15.69M Shares 1,310,989 Share Price $11.97 Est. Cost/Share $11.45 Unrealized @ Report Date
BOBEVANSFARMS 0.0%
Value $15.66M Shares 335,489 Share Price $46.69 Est. Cost/Share $47.14 Unrealized @ Report Date
WAL WESTERNALLIANCEBANCORP 0.0%
Value $15.61M Shares 467,543 Share Price $33.38 * Est. Cost/Share $15.56 Unrealized @ Report Date +74.5%
TRIBUNEMEDIACO-A 0.0%
Value $15.59M Shares 406,361 Share Price $38.35 Est. Cost/Share $47.67 Unrealized @ Report Date
EGBN EAGLEBANCORPINC 0.0%
Value $15.58M Shares 324,660 Share Price $48.00 * Est. Cost/Share $28.94 Unrealized @ Report Date +26.8%
COMSCOREINC 0.0%
Value $15.58M Shares 518,575 Share Price $30.04 Est. Cost/Share $36.34 Unrealized @ Report Date
HUN HUNTSMANCORP 0.0%
Value $15.52M Shares 1,166,790 Share Price $13.30 * Est. Cost/Share $18.95 Unrealized @ Report Date -45.5%
SEATTLEGENETICSINC 0.0%
Value $15.52M Shares 442,190 Share Price $35.09 Est. Cost/Share $33.42 Unrealized @ Report Date
SEM SELECTMEDICALHOLDINGSCORP 0.0%
Value $15.52M Shares 1,313,804 Share Price $11.81 * Est. Cost/Share $5.07 Unrealized @ Report Date -2.6%
FINISHLINE/THE-CLA 0.0%
Value $15.45M Shares 732,368 Share Price $21.10 Est. Cost/Share $24.89 Unrealized @ Report Date
EXAMWORKSGROUPINC 0.0%
Value $15.44M Shares 522,320 Share Price $29.56 Est. Cost/Share $34.64 Unrealized @ Report Date
SCHULMAN(A.)INC 0.0%
Value $15.38M Shares 564,947 Share Price $27.22 Est. Cost/Share $28.73 Unrealized @ Report Date
BARNES&NOBLEINC 0.0%
Value $15.34M Shares 1,240,803 Share Price $12.36 Est. Cost/Share $12.39 Unrealized @ Report Date
CHICAGOBRIDGE&IRONCONV 0.0%
Value $15.31M Shares 418,503 Share Price $36.59 Est. Cost/Share $62.76 Unrealized @ Report Date
VALIDUSHOLDINGSLTD 0.0%
Value $15.31M Shares 324,423 Share Price $47.19 Est. Cost/Share $36.26 Unrealized @ Report Date
JD JD.COMINC-ADR 0.0%
Value $15.3M Shares 577,484 Share Price $26.50 Est. Cost/Share $29.36 Unrealized @ Report Date
KWR QUAKERCHEMICALCORP 0.0%
Value $15.28M Shares 180,097 Share Price $84.85 * Est. Cost/Share $66.86 Unrealized @ Report Date +14.1%
FAROTECHNOLOGIESINC 0.0%
Value $15.28M Shares 474,454 Share Price $32.21 Est. Cost/Share $37.61 Unrealized @ Report Date
SINACORP 0.0%
Value $15.25M Shares 322,014 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date
KN KNOWLESCORP 0.0%
Value $15.25M Shares 1,156,973 Share Price $13.18 * Est. Cost/Share $24.75 Unrealized @ Report Date -50.3%
NBTB NBTBANCORPINC 0.0%
Value $15.25M Shares 565,745 Share Price $26.95 * Est. Cost/Share $21.62 Unrealized @ Report Date +20.2%
QLOGICCORP 0.0%
Value $15.2M Shares 1,131,148 Share Price $13.44 Est. Cost/Share $10.34 Unrealized @ Report Date
LQD ISHARESIBOXXINVESTMENTGRA 0.0%
Value $15.16M Shares 127,594 Share Price $118.81 Est. Cost/Share $114.19 Unrealized @ Report Date
BRISTOWGROUPINC 0.0%
Value $15.11M Shares 798,409 Share Price $18.92 Est. Cost/Share $46.97 Unrealized @ Report Date
PARSLEYENERGYINC-CLASSA 0.0%
Value $15.09M Shares 667,603 Share Price $22.60 Est. Cost/Share $19.98 Unrealized @ Report Date
COLM COLUMBIASPORTSWEARCO 0.0%
Value $15.06M Shares 250,576 Share Price $60.09 * Est. Cost/Share $34.23 Unrealized @ Report Date +42.1%
PRGS PROGRESSSOFTWARECORP 0.0%
Value $15.04M Shares 623,307 Share Price $24.12 Est. Cost/Share $23.56 Unrealized @ Report Date +4.2%
SYNCHRONOSSTECHNOLOGIESINC 0.0%
Value $15.03M Shares 464,864 Share Price $32.34 Est. Cost/Share $38.27 Unrealized @ Report Date
STILLWATERMININGCO 0.0%
Value $15.01M Shares 1,409,383 Share Price $10.65 Est. Cost/Share $13.10 Unrealized @ Report Date
RAVENINDUSTRIESINC 0.0%
Value $14.9M Shares 930,446 Share Price $16.02 Est. Cost/Share $22.17 Unrealized @ Report Date
IBERIABANKCORP 0.0%
Value $14.88M Shares 290,200 Share Price $51.27 Est. Cost/Share $64.64 Unrealized @ Report Date
WILLIAMLYONHOMES-CLA 0.0%
Value $14.86M Shares 1,025,471 Share Price $14.49 Est. Cost/Share $23.40 Unrealized @ Report Date
MGEE MGEENERGYINC 0.0%
Value $14.84M Shares 284,065 Share Price $52.25 * Est. Cost/Share $28.66 Unrealized @ Report Date +39.5%
PATTERNENERGYGROUPINC 0.0%
Value $14.69M Shares 770,111 Share Price $19.07 Est. Cost/Share $25.62 Unrealized @ Report Date
TAILOREDBRANDSINC 0.0%
Value $14.59M Shares 815,159 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date
ROYALDUTCHSHELL-SPONADR-B 0.0%
Value $14.57M Shares 296,208 Share Price $49.20 Est. Cost/Share $53.16 Unrealized @ Report Date
AGRIUMINC 0.0%
Value $14.52M Shares 164,394 Share Price $88.30 Est. Cost/Share $88.80 Unrealized @ Report Date
ATLANTICTELE-NETWORKINC 0.0%
Value $14.51M Shares 191,397 Share Price $75.83 Est. Cost/Share $53.26 Unrealized @ Report Date
CREDITSUISSEGROUP-SPONADR 0.0%
Value $14.5M Shares 1,026,533 Share Price $14.13 Est. Cost/Share $23.26 Unrealized @ Report Date
RACE FERRARINV 0.0%
Value $14.5M Shares 347,620 Share Price $41.70 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
ACORDATHERAPEUTICSINC 0.0%
Value $14.41M Shares 544,850 Share Price $26.45 Est. Cost/Share $32.49 Unrealized @ Report Date
TLK TELEKOMUNIKINDONESIA-SPADR 0.0%
Value $14.38M Shares 282,790 Share Price $50.85 Est. Cost/Share $41.48 Unrealized @ Report Date
GEF GREIFINC-CLA 0.0%
Value $14.38M Shares 439,052 Share Price $32.75 * Est. Cost/Share $30.96 Unrealized @ Report Date -37.7%
AL AIRLEASECORP 0.0%
Value $14.38M Shares 447,610 Share Price $32.12 * Est. Cost/Share $25.31 Unrealized @ Report Date -3.8%
IYH ISHARESU.S.HEALTHCAREETF 0.0%
Value $14.38M Shares 102,286 Share Price $140.55 Est. Cost/Share $149.36 Unrealized @ Report Date
ZUMZ ZUMIEZINC 0.0%
Value $14.36M Shares 720,874 Share Price $19.92 * Est. Cost/Share $25.42 Unrealized @ Report Date -26.2%
XIFR NEXTERAENERGYPARTNERSLP 0.0%
Value $14.35M Shares 527,817 Share Price $27.19 Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
EBIXINC 0.0%
Value $14.33M Shares 351,297 Share Price $40.79 Est. Cost/Share $13.22 Unrealized @ Report Date
WASH WASHINGTONTRUSTBANCORP 0.0%
Value $14.33M Shares 383,957 Share Price $37.32 * Est. Cost/Share $17.10 Unrealized @ Report Date +31.9%
ADTRANINC 0.0%
Value $14.25M Shares 704,913 Share Price $20.22 Est. Cost/Share $23.49 Unrealized @ Report Date
CIRCORINTERNATIONALINC 0.0%
Value $14.25M Shares 307,211 Share Price $46.39 Est. Cost/Share $52.33 Unrealized @ Report Date
SELECTINCOMEREIT 0.0%
Value $14.24M Shares 617,622 Share Price $23.05 Est. Cost/Share $24.74 Unrealized @ Report Date
KOF COCA-COLAFEMSASAB-SPADR 0.0%
Value $14.23M Shares 171,353 Share Price $83.05 Est. Cost/Share $119.72 Unrealized @ Report Date
BLMN BLOOMIN'BRANDSINC 0.0%
Value $14.22M Shares 843,104 Share Price $16.87 * Est. Cost/Share $16.12 Unrealized @ Report Date -18.6%
KBH KBHOME 0.0%
Value $14.22M Shares 995,489 Share Price $14.28 * Est. Cost/Share $18.58 Unrealized @ Report Date -44.1%
AFFYMETRIXINC 0.0%
Value $14.14M Shares 1,009,172 Share Price $14.01 Est. Cost/Share $5.76 Unrealized @ Report Date
LBRDK LIBERTYBROADBAND-C 0.0%
Value $14.13M Shares 243,765 Share Price $57.95 * Est. Cost/Share $46.98 Unrealized @ Report Date +0.2%
WT WISDOMTREEINVESTMENTSINC 0.0%
Value $14.09M Shares 1,232,323 Share Price $11.43 * Est. Cost/Share $17.19 Unrealized @ Report Date -30.2%
BANC BANCOFCALIFORNIAINC 0.0%
Value $14.04M Shares 802,093 Share Price $17.50 * Est. Cost/Share $11.19 Unrealized @ Report Date +6.9%
DON WISDOMTREEMIDCAPDIVIDENDF 0.0%
Value $14.03M Shares 162,891 Share Price $86.11 Est. Cost/Share $79.85 Unrealized @ Report Date
CGIGROUPINC-CLASSA 0.0%
Value $14.03M Shares 293,533 Share Price $47.78 Est. Cost/Share $32.08 Unrealized @ Report Date
LYDALLINC 0.0%
Value $14.01M Shares 430,920 Share Price $32.52 Est. Cost/Share $25.48 Unrealized @ Report Date
POTBELLYCORP 0.0%
Value $13.99M Shares 1,027,808 Share Price $13.61 Est. Cost/Share $12.00 Unrealized @ Report Date
AGO ASSUREDGUARANTYLTD 0.0%
Value $13.92M Shares 550,274 Share Price $25.30 * Est. Cost/Share $17.59 Unrealized @ Report Date +17.9%
CVI CVRENERGYINC 0.0%
Value $13.9M Shares 532,704 Share Price $26.10 * Est. Cost/Share $15.82 Unrealized @ Report Date -19.6%
EMPIREDISTRICTELECTRICCO 0.0%
Value $13.89M Shares 420,425 Share Price $33.05 Est. Cost/Share $23.01 Unrealized @ Report Date
ISHARESMSCITAIWANETF 0.0%
Value $13.82M Shares 997,290 Share Price $13.86 Est. Cost/Share $13.53 Unrealized @ Report Date
ENSG ENSIGNGROUPINC/THE 0.0%
Value $13.81M Shares 609,957 Share Price $22.64 * Est. Cost/Share $16.56 Unrealized @ Report Date +14.1%
FLEX FLEXTRONICSINTLLTD 0.0%
Value $13.78M Shares 1,142,749 Share Price $12.06 * Est. Cost/Share $6.61 Unrealized @ Report Date +21.7%
FCF FIRSTCOMMONWEALTHFINLCORP 0.0%
Value $13.74M Shares 1,551,139 Share Price $8.86 * Est. Cost/Share $5.05 Unrealized @ Report Date +23.0%
HOWARDHUGHESCORP/THE 0.0%
Value $13.73M Shares 129,693 Share Price $105.89 Est. Cost/Share $113.62 Unrealized @ Report Date
BFAM BRIGHTHORIZONSFAMILYSOLUT 0.0%
Value $13.73M Shares 211,950 Share Price $64.78 Est. Cost/Share $44.21 Unrealized @ Report Date +45.4%
SXI STANDEXINTERNATIONALCORP 0.0%
Value $13.73M Shares 176,460 Share Price $77.81 * Est. Cost/Share $58.68 Unrealized @ Report Date +23.7%
MFAFINANCIALINC 0.0%
Value $13.73M Shares 2,004,212 Share Price $6.85 Est. Cost/Share $8.28 Unrealized @ Report Date
MYGN MYRIADGENETICSINC 0.0%
Value $13.7M Shares 365,953 Share Price $37.43 Est. Cost/Share $32.39 Unrealized @ Report Date +16.3%
DLB DOLBYLABORATORIESINC-CLA 0.0%
Value $13.65M Shares 314,124 Share Price $43.45 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.5%
SBCF SEACOASTBANKINGCORP/FL 0.0%
Value $13.65M Shares 864,467 Share Price $15.79 * Est. Cost/Share $12.90 Unrealized @ Report Date +14.7%
AEGIONCORP 0.0%
Value $13.63M Shares 646,330 Share Price $21.09 Est. Cost/Share $21.32 Unrealized @ Report Date
ECHOGLOBALLOGISTICSINC 0.0%
Value $13.62M Shares 501,461 Share Price $27.16 Est. Cost/Share $25.06 Unrealized @ Report Date
NSIT INSIGHTENTERPRISESINC 0.0%
Value $13.6M Shares 474,977 Share Price $28.64 * Est. Cost/Share $19.64 Unrealized @ Report Date +28.2%
AXTA AXALTACOATINGSYSTEMSLTD 0.0%
Value $13.6M Shares 465,660 Share Price $29.20 * Est. Cost/Share $28.93 Unrealized @ Report Date -12.1%
PPC PILGRIM'SPRIDECORP 0.0%
Value $13.56M Shares 533,703 Share Price $25.40 * Est. Cost/Share $25.92 Unrealized @ Report Date -10.5%
PRIMEROMININGCORP 0.0%
Value $13.55M Shares 7,487,217 Share Price $1.81 Est. Cost/Share $3.20 Unrealized @ Report Date
ABAXISINC 0.0%
Value $13.53M Shares 298,130 Share Price $45.39 Est. Cost/Share $51.29 Unrealized @ Report Date
DIPLOMATPHARMACYINC 0.0%
Value $13.52M Shares 493,467 Share Price $27.40 Est. Cost/Share $33.82 Unrealized @ Report Date
PHARMERICACORP 0.0%
Value $13.51M Shares 610,991 Share Price $22.11 Est. Cost/Share $18.04 Unrealized @ Report Date
PLAY DAVE&BUSTER'SENTERTAINMEN 0.0%
Value $13.47M Shares 347,447 Share Price $38.78 * Est. Cost/Share $35.32 Unrealized @ Report Date +3.6%
OPK OPKOHEALTHINC 0.0%
Value $13.46M Shares 1,295,402 Share Price $10.39 * Est. Cost/Share $9.33 Unrealized @ Report Date -2.1%
VIRTUSACORP 0.0%
Value $13.44M Shares 358,891 Share Price $37.46 Est. Cost/Share $31.92 Unrealized @ Report Date
SELECTCOMFORTCORPORATION 0.0%
Value $13.43M Shares 692,671 Share Price $19.39 Est. Cost/Share $25.27 Unrealized @ Report Date
SPECTRUMBRANDSHOLDINGSINC 0.0%
Value $13.4M Shares 122,672 Share Price $109.28 Est. Cost/Share $81.66 Unrealized @ Report Date
MWA MUELLERWATERPRODUCTSINC-A 0.0%
Value $13.4M Shares 1,356,770 Share Price $9.88 * Est. Cost/Share $5.95 Unrealized @ Report Date +22.6%
NANOMETRICSINC 0.0%
Value $13.4M Shares 845,936 Share Price $15.84 Est. Cost/Share $16.58 Unrealized @ Report Date
ANADARKOPETROLEUMCORP 0.0%
Value $13.38M Shares 389,673 Share Price $34.33 Est. Cost/Share $34.01 Unrealized @ Report Date
MGC VANGUARDMEGACAPETF 0.0%
Value $13.28M Shares 189,486 Share Price $70.10 Est. Cost/Share $56.89 Unrealized @ Report Date
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value $13.27M Shares 1,685,639 Share Price $7.87 * Est. Cost/Share $8.24 Unrealized @ Report Date -12.7%
G GENPACTLTD 0.0%
Value $13.25M Shares 487,288 Share Price $27.19 * Est. Cost/Share $17.27 Unrealized @ Report Date +32.6%
H HYATTHOTELSCORP-CLA 0.0%
Value $13.24M Shares 267,597 Share Price $49.50 * Est. Cost/Share $44.49 Unrealized @ Report Date -5.6%
CONTINENTALRESOURCESINC/OK 0.0%
Value $13.21M Shares 435,002 Share Price $30.36 Est. Cost/Share $74.33 Unrealized @ Report Date
INFINITYPROPERTY&CASUALTY 0.0%
Value $13.17M Shares 163,658 Share Price $80.50 Est. Cost/Share $65.34 Unrealized @ Report Date
LOPE GRANDCANYONEDUCATIONINC 0.0%
Value $13.16M Shares 308,040 Share Price $42.74 * Est. Cost/Share $32.48 Unrealized @ Report Date +18.6%
WORLDWRESTLINGENTERTAIN-A 0.0%
Value $13.08M Shares 740,771 Share Price $17.66 Est. Cost/Share $15.28 Unrealized @ Report Date
HUBS HUBSPOTINC 0.0%
Value $13.04M Shares 298,815 Share Price $43.63 Est. Cost/Share $39.48 Unrealized @ Report Date +8.9%
MTSSYSTEMSCORP 0.0%
Value $13.03M Shares 214,160 Share Price $60.85 Est. Cost/Share $58.14 Unrealized @ Report Date
AEROJETROCKETDYNEHOLDINGS 0.0%
Value $13.03M Shares 795,249 Share Price $16.38 Est. Cost/Share $19.47 Unrealized @ Report Date
HTLD HEARTLANDEXPRESSINC 0.0%
Value $12.97M Shares 699,302 Share Price $18.55 * Est. Cost/Share $17.62 Unrealized @ Report Date +2.0%
AMSF AMERISAFEINC 0.0%
Value $12.97M Shares 246,911 Share Price $52.54 * Est. Cost/Share $15.86 Unrealized @ Report Date +48.1%
ANALOGICCORP 0.0%
Value $12.93M Shares 163,674 Share Price $79.00 Est. Cost/Share $78.53 Unrealized @ Report Date
ESE ESCOTECHNOLOGIESINC 0.0%
Value $12.91M Shares 331,110 Share Price $38.98 * Est. Cost/Share $32.59 Unrealized @ Report Date +4.3%
CAR AVISBUDGETGROUPINC 0.0%
Value $12.85M Shares 469,735 Share Price $27.36 * Est. Cost/Share $38.46 Unrealized @ Report Date -32.5%
SHAWCOMMUNICATIONSINC-B 0.0%
Value $12.83M Shares 664,364 Share Price $19.31 Est. Cost/Share $24.19 Unrealized @ Report Date
USECOLOGYINC 0.0%
Value $12.79M Shares 289,709 Share Price $44.16 Est. Cost/Share $36.14 Unrealized @ Report Date
DEVRYEDUCATIONGROUPINC 0.0%
Value $12.79M Shares 740,691 Share Price $17.27 Est. Cost/Share $30.25 Unrealized @ Report Date
ANDE ANDERSONSINC/THE 0.0%
Value $12.79M Shares 407,177 Share Price $31.41 * Est. Cost/Share $32.99 Unrealized @ Report Date -30.4%
COOPERTIRE&RUBBER 0.0%
Value $12.72M Shares 343,596 Share Price $37.02 Est. Cost/Share $31.23 Unrealized @ Report Date
TOTALSA-SPONADR 0.0%
Value $12.66M Shares 278,641 Share Price $45.42 Est. Cost/Share $48.70 Unrealized @ Report Date
XHR XENIAHOTELS&RESORTSINC 0.0%
Value $12.64M Shares 809,373 Share Price $15.62 Est. Cost/Share $19.62 Unrealized @ Report Date
ADVISORYBOARDCO/THE 0.0%
Value $12.64M Shares 391,924 Share Price $32.25 Est. Cost/Share $51.62 Unrealized @ Report Date
NWS NEWSCORP-CLASSB 0.0%
Value $12.64M Shares 953,810 Share Price $13.25 * Est. Cost/Share $12.68 Unrealized @ Report Date -13.0%
PROVIDENCESERVICECORP 0.0%
Value $12.63M Shares 247,223 Share Price $51.07 Est. Cost/Share $40.90 Unrealized @ Report Date
BRYNMAWRBANKCORP 0.0%
Value $12.58M Shares 488,819 Share Price $25.73 Est. Cost/Share $28.01 Unrealized @ Report Date
HIBBETTSPORTSINC 0.0%
Value $12.53M Shares 349,072 Share Price $35.90 Est. Cost/Share $52.38 Unrealized @ Report Date
STC STEWARTINFORMATIONSERVICES 0.0%
Value $12.53M Shares 345,422 Share Price $36.28 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.9%
INGN INOGENINC 0.0%
Value $12.53M Shares 278,494 Share Price $44.98 * Est. Cost/Share $37.64 Unrealized @ Report Date -5.4%
VTIP VANGUARDSHORT-TERMTIPS 0.0%
Value $12.51M Shares 255,157 Share Price $49.04 Est. Cost/Share $49.05 Unrealized @ Report Date
INVESTMENTTECHNOLOGYGROUP 0.0%
Value $12.51M Shares 565,837 Share Price $22.10 Est. Cost/Share $16.07 Unrealized @ Report Date
FSS FEDERALSIGNALCORP 0.0%
Value $12.5M Shares 942,891 Share Price $13.26 * Est. Cost/Share $9.30 Unrealized @ Report Date +33.0%
CVGW CALAVOGROWERSINC 0.0%
Value $12.48M Shares 218,803 Share Price $57.06 * Est. Cost/Share $30.71 Unrealized @ Report Date +42.0%
DENBURYRESOURCESINC 0.0%
Value $12.47M Shares 5,618,941 Share Price $2.22 Est. Cost/Share $10.31 Unrealized @ Report Date
VV VANGUARDLARGE-CAPETF 0.0%
Value $12.46M Shares 132,528 Share Price $94.01 Est. Cost/Share $77.86 Unrealized @ Report Date
CPS COOPER-STANDARDHOLDING 0.0%
Value $12.45M Shares 173,266 Share Price $71.84 Est. Cost/Share $67.89 Unrealized @ Report Date +4.5%
LUMINEXCORP 0.0%
Value $12.43M Shares 640,896 Share Price $19.40 Est. Cost/Share $19.75 Unrealized @ Report Date
AMTRUSTFINANCIALSERVICES 0.0%
Value $12.38M Shares 478,299 Share Price $25.88 Est. Cost/Share $32.69 Unrealized @ Report Date
LADR LADDERCAPITALCORP-REIT 0.0%
Value $12.35M Shares 992,011 Share Price $12.45 Est. Cost/Share $17.10 Unrealized @ Report Date
BCS BARCLAYSPLC-SPONSADR 0.0%
Value $12.33M Shares 1,430,370 Share Price $8.62 Est. Cost/Share $14.96 Unrealized @ Report Date
WESTCORP 0.0%
Value $12.32M Shares 539,739 Share Price $22.82 Est. Cost/Share $26.02 Unrealized @ Report Date
SHUTTERFLYINC 0.0%
Value $12.29M Shares 265,102 Share Price $46.37 Est. Cost/Share $41.90 Unrealized @ Report Date
GIGAMONINC 0.0%
Value $12.29M Shares 396,204 Share Price $31.02 Est. Cost/Share $27.83 Unrealized @ Report Date
DDS DILLARDSINC-CLA 0.0%
Value $12.27M Shares 144,522 Share Price $84.91 * Est. Cost/Share $64.84 Unrealized @ Report Date -13.9%
FLEETMATICSGROUPPLC 0.0%
Value $12.24M Shares 300,553 Share Price $40.71 Est. Cost/Share $34.08 Unrealized @ Report Date
MDXG MIMEDXGROUPINC 0.0%
Value $12.23M Shares 1,398,963 Share Price $8.74 * Est. Cost/Share $8.29 Unrealized @ Report Date +0.2%
INTERVALLEISUREGROUP 0.0%
Value $12.2M Shares 844,585 Share Price $14.44 Est. Cost/Share $21.12 Unrealized @ Report Date
BUSE FIRSTBUSEYCORP 0.0%
Value $12.1M Shares 590,971 Share Price $20.48 * Est. Cost/Share $13.38 Unrealized @ Report Date +0.9%
AXIALLCORP 0.0%
Value $12.04M Shares 551,118 Share Price $21.84 Est. Cost/Share $31.31 Unrealized @ Report Date
HLX HELIXENERGYSOLUTIONSGROUP 0.0%
Value $12.04M Shares 2,149,385 Share Price $5.60 * Est. Cost/Share $17.49 Unrealized @ Report Date -75.9%
NEWSENIORINVESTMENTGROUP 0.0%
Value $12.03M Shares 1,168,353 Share Price $10.30 Est. Cost/Share $12.93 Unrealized @ Report Date
RRGB REDROBINGOURMETBURGERS 0.0%
Value $12.03M Shares 186,591 Share Price $64.47 * Est. Cost/Share $64.76 Unrealized @ Report Date -3.9%
NGS NATURALGASSERVICESGROUP 0.0%
Value $12M Shares 554,933 Share Price $21.63 * Est. Cost/Share $28.89 Unrealized @ Report Date -34.9%
ALLIEDWORLDASSURANCECO 0.0%
Value $11.97M Shares 342,646 Share Price $34.94 Est. Cost/Share $56.54 Unrealized @ Report Date
SMP STANDARDMOTORPRODS 0.0%
Value $11.97M Shares 345,396 Share Price $34.65 Est. Cost/Share $32.90 Unrealized @ Report Date +4.9%
MSGS MADISONSQUAREGARDENCO-A 0.0%
Value $11.95M Shares 71,856 Share Price $166.36 * Est. Cost/Share $118.56 Unrealized @ Report Date -6.1%
WINDSTREAMHOLDINGSINC 0.0%
Value $11.95M Shares 1,555,549 Share Price $7.68 Est. Cost/Share $6.39 Unrealized @ Report Date
ACAD ACADIAPHARMACEUTICALSINC 0.0%
Value $11.95M Shares 427,225 Share Price $27.96 * Est. Cost/Share $22.53 Unrealized @ Report Date -3.1%
KB KBFINANCIALGROUPINC-ADR 0.0%
Value $11.91M Shares 431,633 Share Price $27.59 Est. Cost/Share $30.55 Unrealized @ Report Date
INFINERACORP 0.0%
Value $11.89M Shares 740,264 Share Price $16.06 Est. Cost/Share $12.54 Unrealized @ Report Date
MXL MAXLINEARINC-CLASSA 0.0%
Value $11.88M Shares 641,957 Share Price $18.50 * Est. Cost/Share $7.74 Unrealized @ Report Date +105.0%
CIMPRESSNV 0.0%
Value $11.87M Shares 130,873 Share Price $90.69 Est. Cost/Share $75.50 Unrealized @ Report Date
EGHT 8X8INC 0.0%
Value $11.85M Shares 1,178,112 Share Price $10.06 * Est. Cost/Share $8.63 Unrealized @ Report Date +27.0%
DEPOMEDINC 0.0%
Value $11.85M Shares 850,681 Share Price $13.93 Est. Cost/Share $14.35 Unrealized @ Report Date
GENERALCABLECORP 0.0%
Value $11.83M Shares 968,921 Share Price $12.21 Est. Cost/Share $26.35 Unrealized @ Report Date
FCPT FOURCORNERSPROPERTYTRUST 0.0%
Value $11.83M Shares 658,967 Share Price $17.95 Est. Cost/Share $22.00 Unrealized @ Report Date
VISN COMMSCOPEHOLDINGCOINC 0.0%
Value $11.82M Shares 423,276 Share Price $27.92 * Est. Cost/Share $24.93 Unrealized @ Report Date -2.6%
PAG PENSKEAUTOMOTIVEGROUPINC 0.0%
Value $11.81M Shares 311,520 Share Price $37.90 * Est. Cost/Share $37.13 Unrealized @ Report Date -4.1%
TNC TENNANTCO 0.0%
Value $11.8M Shares 229,291 Share Price $51.48 * Est. Cost/Share $46.27 Unrealized @ Report Date -1.6%
CINCINNATIBELLINC 0.0%
Value $11.79M Shares 3,046,966 Share Price $3.87 Est. Cost/Share $3.16 Unrealized @ Report Date
ROFIN-SINARTECHNOLOGIESINC 0.0%
Value $11.76M Shares 364,930 Share Price $32.22 Est. Cost/Share $25.25 Unrealized @ Report Date
WGO WINNEBAGOINDUSTRIES 0.0%
Value $11.72M Shares 522,128 Share Price $22.45 * Est. Cost/Share $22.89 Unrealized @ Report Date -17.5%
STBA S&TBANCORPINC 0.0%
Value $11.66M Shares 452,715 Share Price $25.76 Est. Cost/Share $21.52 Unrealized @ Report Date +21.9%
PBA PEMBINAPIPELINECORP 0.0%
Value $11.65M Shares 431,804 Share Price $26.98 * Est. Cost/Share $18.75 Unrealized @ Report Date -26.0%
CHENIEREENERGYPARTNERSLP 0.0%
Value $11.64M Shares 644,644 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date
SNY SANOFI-ADR 0.0%
Value $11.64M Shares 289,896 Share Price $40.16 Est. Cost/Share $50.76 Unrealized @ Report Date
ZELTIQAESTHETICSINC 0.0%
Value $11.63M Shares 428,344 Share Price $27.16 Est. Cost/Share $23.44 Unrealized @ Report Date
SENSATATECHNOLOGIESHOLDING 0.0%
Value $11.62M Shares 299,241 Share Price $38.84 Est. Cost/Share $36.77 Unrealized @ Report Date
HYG ISHARESIBOXXUSDHIGHYIELD 0.0%
Value $11.59M Shares 141,859 Share Price $81.69 Est. Cost/Share $87.02 Unrealized @ Report Date
ESNT ESSENTGROUPLTD 0.0%
Value $11.59M Shares 557,015 Share Price $20.80 * Est. Cost/Share $18.84 Unrealized @ Report Date -9.2%
HVT HAVERTYFURNITURE 0.0%
Value $11.57M Shares 546,886 Share Price $21.16 * Est. Cost/Share $23.10 Unrealized @ Report Date -15.1%
TMP TOMPKINSFINANCIALCORP 0.0%
Value $11.54M Shares 180,259 Share Price $64.00 * Est. Cost/Share $30.90 Unrealized @ Report Date +35.0%
BGCPARTNERSINC-CLA 0.0%
Value $11.5M Shares 1,270,655 Share Price $9.05 Est. Cost/Share $6.49 Unrealized @ Report Date
BCE BCEINC 0.0%
Value $11.5M Shares 252,489 Share Price $45.54 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.0%
INTLSPEEDWAYCORP-CLA 0.0%
Value $11.49M Shares 311,409 Share Price $36.91 Est. Cost/Share $32.16 Unrealized @ Report Date
MANTECHINTERNATIONALCORP-A 0.0%
Value $11.48M Shares 358,852 Share Price $31.99 Est. Cost/Share $26.91 Unrealized @ Report Date
GREATBATCHINC 0.0%
Value $11.46M Shares 321,529 Share Price $35.64 Est. Cost/Share $38.80 Unrealized @ Report Date
USNA USANAHEALTHSCIENCESINC 0.0%
Value $11.45M Shares 94,273 Share Price $121.42 * Est. Cost/Share $42.66 Unrealized @ Report Date +38.0%
CLW CLEARWATERPAPERCORP 0.0%
Value $11.44M Shares 235,937 Share Price $48.50 * Est. Cost/Share $53.97 Unrealized @ Report Date -22.7%
COTY COTYINC-CLA 0.0%
Value $11.42M Shares 410,414 Share Price $27.83 * Est. Cost/Share $17.01 Unrealized @ Report Date +33.8%
AMAGPHARMACEUTICALSINC 0.0%
Value $11.41M Shares 487,721 Share Price $23.40 Est. Cost/Share $28.39 Unrealized @ Report Date
STARZ-A 0.0%
Value $11.39M Shares 432,539 Share Price $26.33 Est. Cost/Share $28.08 Unrealized @ Report Date
PDLBIOPHARMAINC 0.0%
Value $11.35M Shares 3,407,024 Share Price $3.33 Est. Cost/Share $6.88 Unrealized @ Report Date
USPH U.S.PHYSICALTHERAPYINC 0.0%
Value $11.33M Shares 227,889 Share Price $49.73 Est. Cost/Share $41.37 Unrealized @ Report Date +20.2%
SEACORHOLDINGSINC 0.0%
Value $11.32M Shares 208,001 Share Price $54.45 Est. Cost/Share $80.38 Unrealized @ Report Date
SCCO SOUTHERNCOPPERCORP 0.0%
Value $11.31M Shares 408,214 Share Price $27.71 * Est. Cost/Share $20.28 Unrealized @ Report Date -16.8%
WILSHIREBANCORPINC 0.0%
Value $11.31M Shares 1,097,641 Share Price $10.30 Est. Cost/Share $7.93 Unrealized @ Report Date
CHCO CITYHOLDINGCO 0.0%
Value $11.3M Shares 236,550 Share Price $47.77 * Est. Cost/Share $27.85 Unrealized @ Report Date +18.5%
CALY CALLAWAYGOLFCOMPANY 0.0%
Value $11.3M Shares 1,239,143 Share Price $9.12 * Est. Cost/Share $7.73 Unrealized @ Report Date +11.9%
BJRI BJ'SRESTAURANTSINC 0.0%
Value $11.29M Shares 271,675 Share Price $41.57 Est. Cost/Share $40.55 Unrealized @ Report Date +2.5%
INNOPHOSHOLDINGSINC 0.0%
Value $11.29M Shares 365,273 Share Price $30.91 Est. Cost/Share $46.25 Unrealized @ Report Date
BANR BANNERCORPORATION 0.0%
Value $11.29M Shares 268,527 Share Price $42.04 * Est. Cost/Share $24.99 Unrealized @ Report Date +16.1%
MMSI MERITMEDICALSYSTEMSINC 0.0%
Value $11.25M Shares 608,470 Share Price $18.49 * Est. Cost/Share $14.25 Unrealized @ Report Date +21.7%
WD WALKER&DUNLOPINC 0.0%
Value $11.24M Shares 462,996 Share Price $24.27 * Est. Cost/Share $17.84 Unrealized @ Report Date +8.5%
AROC ARCHROCKINC 0.0%
Value $11.21M Shares 1,400,824 Share Price $8.00 * Est. Cost/Share $7.84 Unrealized @ Report Date -59.1%
RARE ULTRAGENYXPHARMACEUTICALIN 0.0%
Value $11.19M Shares 176,769 Share Price $63.31 * Est. Cost/Share $66.41 Unrealized @ Report Date -1.5%
VERINTSYSTEMSINC 0.0%
Value $11.18M Shares 334,980 Share Price $33.38 Est. Cost/Share $38.80 Unrealized @ Report Date
ROCK GIBRALTARINDUSTRIESINC 0.0%
Value $11.17M Shares 390,613 Share Price $28.60 * Est. Cost/Share $17.47 Unrealized @ Report Date +33.4%
LEGACYTEXASFINANCIALGROUP 0.0%
Value $11.16M Shares 568,089 Share Price $19.65 Est. Cost/Share $23.91 Unrealized @ Report Date
SYNTELINC 0.0%
Value $11.15M Shares 223,300 Share Price $49.93 Est. Cost/Share $54.55 Unrealized @ Report Date
COLFAXCORP 0.0%
Value $11.13M Shares 389,130 Share Price $28.59 Est. Cost/Share $51.11 Unrealized @ Report Date
GFF GRIFFONCORP 0.0%
Value $11.09M Shares 717,779 Share Price $15.45 * Est. Cost/Share $9.28 Unrealized @ Report Date +18.4%
SEMGROUPCORP-CLASSA 0.0%
Value $11.08M Shares 494,543 Share Price $22.40 Est. Cost/Share $43.86 Unrealized @ Report Date
LHCGROUPINC 0.0%
Value $11.05M Shares 310,803 Share Price $35.56 Est. Cost/Share $29.00 Unrealized @ Report Date
ATWOODOCEANICSINC 0.0%
Value $11.05M Shares 1,204,495 Share Price $9.17 Est. Cost/Share $34.68 Unrealized @ Report Date
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value $11.04M Shares 8,963 Share Price $1232.07 * Est. Cost/Share $13.28 Unrealized @ Report Date -5.3%
NETSUITEINC 0.0%
Value $11.04M Shares 161,215 Share Price $68.49 Est. Cost/Share $91.37 Unrealized @ Report Date
OUTERWALLINC 0.0%
Value $11.04M Shares 298,394 Share Price $36.99 Est. Cost/Share $53.18 Unrealized @ Report Date
DXJ WISDOMTREEJAPANHEDGEDEQ 0.0%
Value $11.03M Shares 252,309 Share Price $43.71 Est. Cost/Share $51.94 Unrealized @ Report Date
NXSTAGEMEDICALINC 0.0%
Value $11.02M Shares 735,206 Share Price $14.99 Est. Cost/Share $15.06 Unrealized @ Report Date
TBRG COMPUTERPROGRAMS&SYSTEMS 0.0%
Value $11.02M Shares 211,416 Share Price $52.12 * Est. Cost/Share $42.16 Unrealized @ Report Date +12.5%
VLRS CONTROLADORAVUELACIA-ADR 0.0%
Value $11.01M Shares 522,602 Share Price $21.07 Est. Cost/Share $8.49 Unrealized @ Report Date
VWRCORP 0.0%
Value $10.97M Shares 405,346 Share Price $27.06 Est. Cost/Share $26.36 Unrealized @ Report Date
CALAMPCORP 0.0%
Value $10.94M Shares 610,217 Share Price $17.93 Est. Cost/Share $16.49 Unrealized @ Report Date
AIR AARCORP 0.0%
Value $10.88M Shares 467,652 Share Price $23.27 * Est. Cost/Share $19.21 Unrealized @ Report Date +8.5%
CAPSTEADMORTGAGECORP 0.0%
Value $10.88M Shares 1,100,357 Share Price $9.89 Est. Cost/Share $11.88 Unrealized @ Report Date
SPXFLOWINC 0.0%
Value $10.88M Shares 433,855 Share Price $25.08 Est. Cost/Share $34.43 Unrealized @ Report Date
CENX CENTURYALUMINUMCOMPANY 0.0%
Value $10.88M Shares 1,543,047 Share Price $7.05 * Est. Cost/Share $8.08 Unrealized @ Report Date -31.4%
RBC RBCBEARINGSINC 0.0%
Value $10.83M Shares 147,823 Share Price $73.26 * Est. Cost/Share $51.25 Unrealized @ Report Date +23.7%
ECPG ENCORECAPITALGROUPINC 0.0%
Value $10.8M Shares 419,749 Share Price $25.74 * Est. Cost/Share $35.53 Unrealized @ Report Date -35.1%
NUTRISYSTEMINC 0.0%
Value $10.74M Shares 514,711 Share Price $20.87 Est. Cost/Share $14.54 Unrealized @ Report Date
KRATONPERFORMANCEPOLYMERS 0.0%
Value $10.74M Shares 620,863 Share Price $17.30 Est. Cost/Share $19.26 Unrealized @ Report Date
CTRE CARETRUSTREITINC 0.0%
Value $10.73M Shares 845,130 Share Price $12.70 Est. Cost/Share $13.56 Unrealized @ Report Date
NEWPORTCORP 0.0%
Value $10.71M Shares 465,550 Share Price $23.00 Est. Cost/Share $14.60 Unrealized @ Report Date
INVACARECORP 0.0%
Value $10.69M Shares 811,981 Share Price $13.17 Est. Cost/Share $17.68 Unrealized @ Report Date
IBB ISHARESNASDAQBIOTECHNOLOGY 0.0%
Value $10.69M Shares 40,964 Share Price $260.84 Est. Cost/Share $227.20 Unrealized @ Report Date
WSFS WSFSFINANCIALCORP 0.0%
Value $10.68M Shares 328,438 Share Price $32.52 * Est. Cost/Share $26.29 Unrealized @ Report Date +15.0%
MONOGRAMRESIDENTIALTRUSTI 0.0%
Value $10.68M Shares 1,082,917 Share Price $9.86 Est. Cost/Share $9.38 Unrealized @ Report Date
GNRC GENERACHOLDINGSINC 0.0%
Value $10.67M Shares 286,590 Share Price $37.24 * Est. Cost/Share $42.66 Unrealized @ Report Date -24.5%
MICHAELSCOSINC/THE 0.0%
Value $10.67M Shares 381,368 Share Price $27.97 Est. Cost/Share $24.02 Unrealized @ Report Date
PCRX PACIRAPHARMACEUTICALSINC 0.0%
Value $10.65M Shares 201,069 Share Price $52.98 * Est. Cost/Share $74.46 Unrealized @ Report Date -21.5%
NEWYORKREITINC 0.0%
Value $10.61M Shares 1,050,225 Share Price $10.10 Est. Cost/Share $10.80 Unrealized @ Report Date
TRINSEOSA 0.0%
Value $10.54M Shares 286,431 Share Price $36.81 Est. Cost/Share $18.46 Unrealized @ Report Date
SDY SPDRS&PDIVIDENDETF 0.0%
Value $10.53M Shares 131,735 Share Price $79.93 Est. Cost/Share $66.48 Unrealized @ Report Date
ANIK ANIKATHERAPEUTICSINC 0.0%
Value $10.51M Shares 235,084 Share Price $44.72 * Est. Cost/Share $30.59 Unrealized @ Report Date +32.6%
VONAGEHOLDINGSCORP 0.0%
Value $10.49M Shares 2,295,499 Share Price $4.57 Est. Cost/Share $3.93 Unrealized @ Report Date
AKSTEELHOLDINGCORP 0.0%
Value $10.49M Shares 2,539,568 Share Price $4.13 Est. Cost/Share $4.11 Unrealized @ Report Date
HQY HEALTHEQUITYINC 0.0%
Value $10.48M Shares 425,005 Share Price $24.67 * Est. Cost/Share $26.75 Unrealized @ Report Date -19.9%
TS TENARISSA-ADR 0.0%
Value $10.48M Shares 423,258 Share Price $24.76 Est. Cost/Share $36.09 Unrealized @ Report Date
PARAMOUNTGROUPINC 0.0%
Value $10.48M Shares 657,069 Share Price $15.95 Est. Cost/Share $18.26 Unrealized @ Report Date
ADC AGREEREALTYCORP 0.0%
Value $10.47M Shares 272,094 Share Price $38.47 Est. Cost/Share $30.52 Unrealized @ Report Date
CHIMERAINVESTMENTCORP 0.0%
Value $10.46M Shares 769,279 Share Price $13.59 Est. Cost/Share $13.71 Unrealized @ Report Date
FRANCESCASHOLDINGSCORP 0.0%
Value $10.44M Shares 545,045 Share Price $19.16 Est. Cost/Share $23.69 Unrealized @ Report Date
QSR RESTAURANTBRANDSINTERN 0.0%
Value $10.41M Shares 267,999 Share Price $38.83 * Est. Cost/Share $38.13 Unrealized @ Report Date -8.8%
GTN GRAYTELEVISIONINC 0.0%
Value $10.39M Shares 886,656 Share Price $11.72 * Est. Cost/Share $11.42 Unrealized @ Report Date +7.8%
NORTHSTARASSETMANAGEMENT 0.0%
Value $10.39M Shares 915,478 Share Price $11.35 Est. Cost/Share $18.40 Unrealized @ Report Date
SUPERIORINDUSTRIESINTL 0.0%
Value $10.39M Shares 470,494 Share Price $22.08 Est. Cost/Share $18.38 Unrealized @ Report Date
AVXCORP 0.0%
Value $10.36M Shares 823,824 Share Price $12.57 Est. Cost/Share $12.35 Unrealized @ Report Date
CHH CHOICEHOTELSINTLINC 0.0%
Value $10.35M Shares 191,526 Share Price $54.04 * Est. Cost/Share $38.53 Unrealized @ Report Date +13.2%
WLK WESTLAKECHEMICALCORP 0.0%
Value $10.35M Shares 223,541 Share Price $46.30 * Est. Cost/Share $54.76 Unrealized @ Report Date -28.6%
IEI ISHARES3-7YEARTREASURYBO 0.0%
Value $10.34M Shares 82,136 Share Price $125.94 Est. Cost/Share $125.94 Unrealized @ Report Date
KBE SPDRS&PBANKETF 0.0%
Value $10.34M Shares 340,349 Share Price $30.37 Est. Cost/Share $29.60 Unrealized @ Report Date
COBIZFINANCIALINC 0.0%
Value $10.27M Shares 869,053 Share Price $11.82 Est. Cost/Share $9.03 Unrealized @ Report Date
FRED'SINC-CLASSA 0.0%
Value $10.21M Shares 684,720 Share Price $14.91 Est. Cost/Share $15.05 Unrealized @ Report Date
BILLBARRETTCORP 0.0%
Value $10.2M Shares 1,639,432 Share Price $6.22 Est. Cost/Share $12.05 Unrealized @ Report Date
OTTR OTTERTAILCORP 0.0%
Value $10.19M Shares 344,181 Share Price $29.62 * Est. Cost/Share $19.77 Unrealized @ Report Date +3.9%
RUCKUSWIRELESSINC 0.0%
Value $10.12M Shares 1,031,685 Share Price $9.81 Est. Cost/Share $11.66 Unrealized @ Report Date
SATS ECHOSTARCORP-A 0.0%
Value $10.1M Shares 228,029 Share Price $44.28 * Est. Cost/Share $32.83 Unrealized @ Report Date -3.0%
VIPS VIPSHOPHOLDINGSLTD-ADR 0.0%
Value $10.04M Shares 779,607 Share Price $12.88 Est. Cost/Share $21.41 Unrealized @ Report Date
RMAX RE/MAXHOLDINGSINC-CLA 0.0%
Value $10.02M Shares 292,204 Share Price $34.30 * Est. Cost/Share $26.29 Unrealized @ Report Date +4.7%
FIREEYEINC 0.0%
Value $10.01M Shares 556,490 Share Price $17.99 Est. Cost/Share $39.51 Unrealized @ Report Date
XPO XPOLOGISTICSINC 0.0%
Value $10.01M Shares 325,866 Share Price $30.70 * Est. Cost/Share $10.18 Unrealized @ Report Date -14.3%
NFBK NORTHFIELDBANCORPINC 0.0%
Value $9.991M Shares 607,716 Share Price $16.44 * Est. Cost/Share $9.49 Unrealized @ Report Date +15.8%
CROX CROCSINC 0.0%
Value $9.96M Shares 1,035,419 Share Price $9.62 * Est. Cost/Share $15.75 Unrealized @ Report Date -40.9%
ORITANIFINANCIALCORP 0.0%
Value $9.944M Shares 586,020 Share Price $16.97 Est. Cost/Share $15.70 Unrealized @ Report Date
HAFC HANMIFINANCIALCORPORATION 0.0%
Value $9.867M Shares 448,060 Share Price $22.02 * Est. Cost/Share $17.40 Unrealized @ Report Date +22.8%
NTES NETEASEINC-ADR 0.0%
Value $9.851M Shares 68,604 Share Price $143.59 Est. Cost/Share $143.99 Unrealized @ Report Date
MPAA MOTORCARPARTSOFAMERICAIN 0.0%
Value $9.839M Shares 259,084 Share Price $37.98 * Est. Cost/Share $25.39 Unrealized @ Report Date +34.3%
IPATHMSCIINDIAINDEXETN 0.0%
Value $9.825M Shares 156,473 Share Price $62.79 Est. Cost/Share $56.75 Unrealized @ Report Date
PODD INSULETCORP 0.0%
Value $9.815M Shares 295,971 Share Price $33.16 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.2%
RUTH'SHOSPITALITYGROUPINC 0.0%
Value $9.798M Shares 532,238 Share Price $18.41 Est. Cost/Share $12.68 Unrealized @ Report Date
TREE LENDINGTREEINC 0.0%
Value $9.74M Shares 99,610 Share Price $97.78 Est. Cost/Share $72.35 Unrealized @ Report Date
HEI HEICOCORP 0.0%
Value $9.74M Shares 161,993 Share Price $60.13 * Est. Cost/Share $21.65 Unrealized @ Report Date +32.7%
VALEANTPHARMACEUTICALSINTE 0.0%
Value $9.738M Shares 370,253 Share Price $26.30 Est. Cost/Share $130.19 Unrealized @ Report Date
PENN PENNNATIONALGAMINGINC 0.0%
Value $9.736M Shares 583,464 Share Price $16.69 * Est. Cost/Share $13.00 Unrealized @ Report Date +10.3%
WRLD WORLDACCEPTANCECORP 0.0%
Value $9.718M Shares 256,270 Share Price $37.92 * Est. Cost/Share $66.81 Unrealized @ Report Date -47.2%
FBP FIRSTBANCORPPUERTORICO 0.0%
Value $9.704M Shares 3,323,079 Share Price $2.92 * Est. Cost/Share $3.88 Unrealized @ Report Date -43.9%
ACETOCORP 0.0%
Value $9.687M Shares 411,202 Share Price $23.56 Est. Cost/Share $18.27 Unrealized @ Report Date
EFG ISHARESMSCIEAFEGROWTHETF 0.0%
Value $9.664M Shares 146,849 Share Price $65.81 Est. Cost/Share $62.22 Unrealized @ Report Date
DIMECOMMUNITYBANCSHARES 0.0%
Value $9.66M Shares 548,296 Share Price $17.62 Est. Cost/Share $15.78 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $9.575M Shares 26,796 Share Price $357.33 * Est. Cost/Share $19.12 Unrealized @ Report Date +82.0%
NAVIGANTCONSULTINGINC 0.0%
Value $9.561M Shares 604,748 Share Price $15.81 Est. Cost/Share $12.64 Unrealized @ Report Date
GIL GILDANACTIVEWEARINC 0.0%
Value $9.556M Shares 313,196 Share Price $30.51 * Est. Cost/Share $21.91 Unrealized @ Report Date +3.9%
YADKINFINANCIALCORP 0.0%
Value $9.482M Shares 400,622 Share Price $23.67 Est. Cost/Share $22.49 Unrealized @ Report Date
STAG STAGINDUSTRIALINC 0.0%
Value $9.467M Shares 464,981 Share Price $20.36 Est. Cost/Share $23.18 Unrealized @ Report Date
QUALITYSYSTEMSINC 0.0%
Value $9.46M Shares 620,703 Share Price $15.24 Est. Cost/Share $17.85 Unrealized @ Report Date
SBSI SOUTHSIDEBANCSHARESINC 0.0%
Value $9.363M Shares 359,166 Share Price $26.07 * Est. Cost/Share $24.09 Unrealized @ Report Date -5.0%
CUBI CUSTOMERSBANCORPINC 0.0%
Value $9.345M Shares 395,499 Share Price $23.63 Est. Cost/Share $21.52 Unrealized @ Report Date +11.0%
MTRN MATERIONCORP 0.0%
Value $9.336M Shares 352,631 Share Price $26.48 * Est. Cost/Share $30.09 Unrealized @ Report Date -17.2%
APAM ARTISANPARTNERSASSETMA-A 0.0%
Value $9.312M Shares 301,939 Share Price $30.84 * Est. Cost/Share $16.41 Unrealized @ Report Date -30.6%
TRUSTCOBANKCORPNY 0.0%
Value $9.285M Shares 1,532,271 Share Price $6.06 Est. Cost/Share $5.75 Unrealized @ Report Date
LIFELOCKINC 0.0%
Value $9.281M Shares 768,975 Share Price $12.07 Est. Cost/Share $14.26 Unrealized @ Report Date
NATIONALCINEMEDIAINC 0.0%
Value $9.279M Shares 610,033 Share Price $15.21 Est. Cost/Share $16.55 Unrealized @ Report Date
NEWMEDIAINVESTMENTGROUP 0.0%
Value $9.271M Shares 557,159 Share Price $16.64 Est. Cost/Share $18.75 Unrealized @ Report Date
KITEPHARMAINC 0.0%
Value $9.249M Shares 201,472 Share Price $45.91 Est. Cost/Share $53.66 Unrealized @ Report Date
KT KTCORP-SPADR 0.0%
Value $9.242M Shares 688,590 Share Price $13.42 Est. Cost/Share $15.52 Unrealized @ Report Date
CRHPLC-SPONSOREDADR 0.0%
Value $9.235M Shares 327,700 Share Price $28.18 Est. Cost/Share $24.07 Unrealized @ Report Date
SAIA SAIAINC 0.0%
Value $9.232M Shares 327,982 Share Price $28.15 * Est. Cost/Share $37.36 Unrealized @ Report Date -33.9%
DTD WISDOMTREETOTALDIVIDENDFD 0.0%
Value $9.212M Shares 124,104 Share Price $74.23 Est. Cost/Share $72.24 Unrealized @ Report Date
FCNCA FIRSTCITIZENSBCSHS-CLA 0.0%
Value $9.209M Shares 36,681 Share Price $251.06 * Est. Cost/Share $200.72 Unrealized @ Report Date +15.6%
CFFN CAPITOLFEDERALFINANCIALIN 0.0%
Value $9.205M Shares 694,246 Share Price $13.26 * Est. Cost/Share $5.21 Unrealized @ Report Date +23.8%
GREENHILL&COINC 0.0%
Value $9.197M Shares 414,276 Share Price $22.20 Est. Cost/Share $44.11 Unrealized @ Report Date
LPLA LPLFINANCIALHOLDINGSINC 0.0%
Value $9.194M Shares 370,746 Share Price $24.80 * Est. Cost/Share $39.16 Unrealized @ Report Date -31.1%
LANNETTCOINC 0.0%
Value $9.193M Shares 512,715 Share Price $17.93 Est. Cost/Share $39.94 Unrealized @ Report Date
GGB GERDAUSA-SPONADR 0.0%
Value $9.193M Shares 5,164,388 Share Price $1.78 Est. Cost/Share $4.64 Unrealized @ Report Date
PLUS EPLUSINC 0.0%
Value $9.192M Shares 114,174 Share Price $80.51 * Est. Cost/Share $18.15 Unrealized @ Report Date +13.7%
BFS SAULCENTERSINC 0.0%
Value $9.185M Shares 173,235 Share Price $53.02 Est. Cost/Share $46.09 Unrealized @ Report Date
TOWN TOWNEBANK 0.0%
Value $9.176M Shares 478,142 Share Price $19.19 * Est. Cost/Share $16.78 Unrealized @ Report Date +10.2%
FIBRIACELULOSESA-SPONADR 0.0%
Value $9.174M Shares 1,081,838 Share Price $8.48 Est. Cost/Share $8.92 Unrealized @ Report Date
BCC BOISECASCADECO 0.0%
Value $9.159M Shares 442,019 Share Price $20.72 * Est. Cost/Share $19.29 Unrealized @ Report Date -34.4%
IBP INSTALLEDBUILDINGPRODUCTS 0.0%
Value $9.154M Shares 343,970 Share Price $26.61 * Est. Cost/Share $19.77 Unrealized @ Report Date +2.7%
SWIFTTRANSPORTATIONCO 0.0%
Value $9.147M Shares 490,985 Share Price $18.63 Est. Cost/Share $17.35 Unrealized @ Report Date
TR TOOTSIEROLLINDS 0.0%
Value $9.133M Shares 261,392 Share Price $34.94 * Est. Cost/Share $23.49 Unrealized @ Report Date +10.3%
GVI ISHARESINTERMEDIATEGOVERNM 0.0%
Value $9.129M Shares 81,468 Share Price $112.06 Est. Cost/Share $109.91 Unrealized @ Report Date
VEEV VEEVASYSTEMSINC-CLASSA 0.0%
Value $9.119M Shares 364,132 Share Price $25.04 * Est. Cost/Share $27.13 Unrealized @ Report Date -9.7%
NBHC NATIONALBANKHOLD-CLA 0.0%
Value $9.109M Shares 446,744 Share Price $20.39 * Est. Cost/Share $15.12 Unrealized @ Report Date +5.6%
DTSINC 0.0%
Value $9.066M Shares 416,249 Share Price $21.78 Est. Cost/Share $28.31 Unrealized @ Report Date
BLACKHAWKNETWORKHOLDINGSI 0.0%
Value $9.051M Shares 263,875 Share Price $34.30 Est. Cost/Share $31.22 Unrealized @ Report Date
KEP KOREAELECPOWERCORP-SPADR 0.0%
Value $9.008M Shares 349,851 Share Price $25.75 Est. Cost/Share $11.46 Unrealized @ Report Date
FLEXIONTHERAPEUTICSINC 0.0%
Value $8.926M Shares 970,263 Share Price $9.20 Est. Cost/Share $15.12 Unrealized @ Report Date
GCPAPPLIEDTECHNOLOGIES 0.0%
Value $8.921M Shares 447,360 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date
INTERCEPTPHARMACEUTICALSIN 0.0%
Value $8.916M Shares 69,406 Share Price $128.46 Est. Cost/Share $206.11 Unrealized @ Report Date
BOKF BOKFINANCIALCORPORATION 0.0%
Value $8.902M Shares 162,995 Share Price $54.62 * Est. Cost/Share $46.31 Unrealized @ Report Date -12.2%
TTMI TTMTECHNOLOGIES 0.0%
Value $8.901M Shares 1,338,611 Share Price $6.65 * Est. Cost/Share $8.08 Unrealized @ Report Date -23.7%
MTSI M/A-COMTECHNOLOGYSOLUTIONS 0.0%
Value $8.891M Shares 203,033 Share Price $43.79 * Est. Cost/Share $29.27 Unrealized @ Report Date +33.8%
INVESCOMORTGAGECAPITAL 0.0%
Value $8.885M Shares 729,570 Share Price $12.18 Est. Cost/Share $16.13 Unrealized @ Report Date
TALENENERGYCORP 0.0%
Value $8.883M Shares 987,103 Share Price $9.00 Est. Cost/Share $14.71 Unrealized @ Report Date
DIOD DIODESINC 0.0%
Value $8.873M Shares 441,471 Share Price $20.10 * Est. Cost/Share $22.90 Unrealized @ Report Date -16.2%
BF/A BROWN-FORMANCORP-CLASSA 0.0%
Value $8.793M Shares 82,418 Share Price $106.69 * Est. Cost/Share $26.39 Unrealized @ Report Date -0.4%
SAH SONICAUTOMOTIVEINC-CLASSA 0.0%
Value $8.735M Shares 472,666 Share Price $18.48 Est. Cost/Share $22.19 Unrealized @ Report Date -17.5%
DCH AMERICANAXLE&MFGHOLDINGS 0.0%
Value $8.718M Shares 566,404 Share Price $15.39 * Est. Cost/Share $15.50 Unrealized @ Report Date -7.0%
GPRE GREENPLAINSINC 0.0%
Value $8.717M Shares 546,193 Share Price $15.96 Est. Cost/Share $19.53 Unrealized @ Report Date -17.6%
GENERALCOMMUNICATIONINC-A 0.0%
Value $8.709M Shares 475,350 Share Price $18.32 Est. Cost/Share $9.68 Unrealized @ Report Date
MOBILEYENV 0.0%
Value $8.686M Shares 232,938 Share Price $37.29 Est. Cost/Share $42.66 Unrealized @ Report Date
VTI VANGUARDTOTALSTOCKMKTETF 0.0%
Value $8.68M Shares 82,813 Share Price $104.81 Est. Cost/Share $94.82 Unrealized @ Report Date
ENTG ENTEGRISINC 0.0%
Value $8.673M Shares 636,789 Share Price $13.62 * Est. Cost/Share $9.75 Unrealized @ Report Date +18.8%
SAGENTPHARMACEUTICALSINC 0.0%
Value $8.664M Shares 711,940 Share Price $12.17 Est. Cost/Share $15.92 Unrealized @ Report Date
GEOS GEOSPACETECHNOLOGIESCORP 0.0%
Value $8.662M Shares 701,941 Share Price $12.34 * Est. Cost/Share $66.00 Unrealized @ Report Date -83.3%
CEVA CEVAINC 0.0%
Value $8.579M Shares 381,317 Share Price $22.50 * Est. Cost/Share $17.19 Unrealized @ Report Date +20.5%
NAT NORDICAMERICANTANKERSLTD 0.0%
Value $8.55M Shares 606,870 Share Price $14.09 * Est. Cost/Share $11.77 Unrealized @ Report Date +13.0%
UVE UNIVERSALINSURANCEHOLDINGS 0.0%
Value $8.547M Shares 480,213 Share Price $17.80 * Est. Cost/Share $15.81 Unrealized @ Report Date +17.2%
KW KENNEDY-WILSONHOLDINGSINC 0.0%
Value $8.545M Shares 390,157 Share Price $21.90 * Est. Cost/Share $19.64 Unrealized @ Report Date +0.8%
UNITCORP 0.0%
Value $8.521M Shares 967,194 Share Price $8.81 Est. Cost/Share $26.23 Unrealized @ Report Date
TELETECHHOLDINGSINC 0.0%
Value $8.516M Shares 306,774 Share Price $27.76 Est. Cost/Share $24.59 Unrealized @ Report Date
TABLEAUSOFTWAREINC-CLA 0.0%
Value $8.488M Shares 185,054 Share Price $45.87 Est. Cost/Share $79.20 Unrealized @ Report Date
CHUY'SHOLDINGSINC 0.0%
Value $8.48M Shares 272,912 Share Price $31.07 Est. Cost/Share $32.04 Unrealized @ Report Date
GREATWESTERNBANCORPINC 0.0%
Value $8.475M Shares 310,777 Share Price $27.27 Est. Cost/Share $25.75 Unrealized @ Report Date
FERROCORP 0.0%
Value $8.433M Shares 710,438 Share Price $11.87 Est. Cost/Share $10.00 Unrealized @ Report Date
RUDOLPHTECHNOLOGIESINC 0.0%
Value $8.408M Shares 615,516 Share Price $13.66 Est. Cost/Share $12.08 Unrealized @ Report Date
RGP RESOURCESCONNECTIONINC 0.0%
Value $8.389M Shares 539,152 Share Price $15.56 * Est. Cost/Share $12.44 Unrealized @ Report Date +16.9%
KRNY KEARNYFINANCIALCORP/MD 0.0%
Value $8.387M Shares 679,142 Share Price $12.35 * Est. Cost/Share $11.50 Unrealized @ Report Date +4.3%
EPIQSYSTEMSINC 0.0%
Value $8.384M Shares 558,251 Share Price $15.02 Est. Cost/Share $13.65 Unrealized @ Report Date
ULTRATECHINC 0.0%
Value $8.361M Shares 382,863 Share Price $21.84 Est. Cost/Share $33.50 Unrealized @ Report Date
Z ZILLOWGROUPINC-C 0.0%
Value $8.354M Shares 352,073 Share Price $23.73 * Est. Cost/Share $26.10 Unrealized @ Report Date -19.9%
FINISARCORPORATION 0.0%
Value $8.351M Shares 457,870 Share Price $18.24 Est. Cost/Share $20.67 Unrealized @ Report Date
USGCORP 0.0%
Value $8.319M Shares 335,345 Share Price $24.81 Est. Cost/Share $23.60 Unrealized @ Report Date
CEDARREALTYTRUSTINC 0.0%
Value $8.313M Shares 1,149,770 Share Price $7.23 Est. Cost/Share $5.49 Unrealized @ Report Date
TU TELUSCORP 0.0%
Value $8.31M Shares 255,483 Share Price $32.53 * Est. Cost/Share $17.33 Unrealized @ Report Date -17.0%
SMITH&WESSONHOLDINGCORP 0.0%
Value $8.305M Shares 311,966 Share Price $26.62 Est. Cost/Share $12.19 Unrealized @ Report Date
NPKI NEWPARKRESOURCESINC 0.0%
Value $8.301M Shares 1,921,578 Share Price $4.32 Est. Cost/Share $7.93 Unrealized @ Report Date -46.1%
COLONYCAPITALINC-A 0.0%
Value $8.258M Shares 492,433 Share Price $16.77 Est. Cost/Share $20.93 Unrealized @ Report Date
TALINTERNATIONALGROUPINC 0.0%
Value $8.242M Shares 533,736 Share Price $15.44 Est. Cost/Share $38.10 Unrealized @ Report Date
ARISTANETWORKSINC 0.0%
Value $8.241M Shares 130,602 Share Price $63.10 Est. Cost/Share $72.75 Unrealized @ Report Date
ZAYOGROUPHOLDINGSINC 0.0%
Value $8.237M Shares 339,821 Share Price $24.24 Est. Cost/Share $26.30 Unrealized @ Report Date
MHO M/IHOMESINC 0.0%
Value $8.235M Shares 441,541 Share Price $18.65 * Est. Cost/Share $23.43 Unrealized @ Report Date -23.3%
HZO MARINEMAXINC 0.0%
Value $8.21M Shares 421,671 Share Price $19.47 * Est. Cost/Share $13.97 Unrealized @ Report Date +23.0%
FRESHMARKETINC/THE 0.0%
Value $8.204M Shares 287,592 Share Price $28.53 Est. Cost/Share $37.18 Unrealized @ Report Date
OLLI OLLIE'SBARGAINOUTLETHOLDI 0.0%
Value $8.192M Shares 349,596 Share Price $23.43 * Est. Cost/Share $17.51 Unrealized @ Report Date +17.3%
REXNORDCORP 0.0%
Value $8.137M Shares 402,439 Share Price $20.22 Est. Cost/Share $23.60 Unrealized @ Report Date
URSTADTBIDDLE-CLASSA 0.0%
Value $8.107M Shares 386,985 Share Price $20.95 Est. Cost/Share $19.98 Unrealized @ Report Date
H&EEQUIPMENTSERVICESINC 0.0%
Value $8.096M Shares 461,845 Share Price $17.53 Est. Cost/Share $26.83 Unrealized @ Report Date
PRK PARKNATIONALCORP 0.0%
Value $8.087M Shares 89,866 Share Price $89.99 * Est. Cost/Share $71.21 Unrealized @ Report Date +21.0%
MOV MOVADOGROUPINC 0.0%
Value $8.083M Shares 293,595 Share Price $27.53 * Est. Cost/Share $32.47 Unrealized @ Report Date -17.5%
STAGESTORESINC 0.0%
Value $8.081M Shares 1,002,424 Share Price $8.06 Est. Cost/Share $18.50 Unrealized @ Report Date
ASR GRUPOAEROPORTUARIOSUR-ADR 0.0%
Value $8.079M Shares 53,801 Share Price $150.16 Est. Cost/Share $150.16 Unrealized @ Report Date
GLD SPDRGOLDSHARES 0.0%
Value $8.06M Shares 68,515 Share Price $117.64 Est. Cost/Share $119.07 Unrealized @ Report Date
GTY GETTYREALTYCORP 0.0%
Value $8.055M Shares 406,215 Share Price $19.83 Est. Cost/Share $19.75 Unrealized @ Report Date
FELCORLODGINGTRUSTINC 0.0%
Value $8.049M Shares 991,266 Share Price $8.12 Est. Cost/Share $8.60 Unrealized @ Report Date
INCRESEARCHHOLDINGSINC-A 0.0%
Value $8.044M Shares 195,216 Share Price $41.21 Est. Cost/Share $38.55 Unrealized @ Report Date
MTDR MATADORRESOURCESCO 0.0%
Value $8.02M Shares 423,014 Share Price $18.96 * Est. Cost/Share $17.34 Unrealized @ Report Date -4.3%
VXF VANGUARDEXTENDEDMARKETETF 0.0%
Value $8.007M Shares 96,694 Share Price $82.81 Est. Cost/Share $75.17 Unrealized @ Report Date
ADEPTUSHEALTHINC-CLASSA 0.0%
Value $8.001M Shares 144,053 Share Price $55.54 Est. Cost/Share $56.86 Unrealized @ Report Date
CIABRASILEIRADEDIS-SPPRF 0.0%
Value $7.94M Shares 570,800 Share Price $13.91 Est. Cost/Share $35.02 Unrealized @ Report Date
CNA CNAFINANCIALCORP 0.0%
Value $7.921M Shares 246,141 Share Price $32.18 * Est. Cost/Share $15.34 Unrealized @ Report Date +0.5%
EPENERGYCORP-CLA 0.0%
Value $7.92M Shares 1,752,343 Share Price $4.52 Est. Cost/Share $5.75 Unrealized @ Report Date
MTRX MATRIXSERVICECO 0.0%
Value $7.894M Shares 446,046 Share Price $17.70 * Est. Cost/Share $18.76 Unrealized @ Report Date -3.7%
MANITOWOCFOODSERVICEINC 0.0%
Value $7.884M Shares 534,835 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date
CTS CTSCORP 0.0%
Value $7.878M Shares 500,479 Share Price $15.74 * Est. Cost/Share $12.70 Unrealized @ Report Date +11.9%
INTELIQUENTINC 0.0%
Value $7.816M Shares 486,984 Share Price $16.05 Est. Cost/Share $11.52 Unrealized @ Report Date
INSYSTHERAPEUTICSINC 0.0%
Value $7.766M Shares 485,713 Share Price $15.99 Est. Cost/Share $21.68 Unrealized @ Report Date
SPOK SPOKHOLDINGSINC 0.0%
Value $7.734M Shares 441,684 Share Price $17.51 * Est. Cost/Share $15.02 Unrealized @ Report Date +13.2%
GRUBHUBINC 0.0%
Value $7.702M Shares 306,477 Share Price $25.13 Est. Cost/Share $34.12 Unrealized @ Report Date
PSMT PRICESMARTINC 0.0%
Value $7.699M Shares 91,026 Share Price $84.58 * Est. Cost/Share $75.06 Unrealized @ Report Date -8.5%
NEVROCORP 0.0%
Value $7.666M Shares 136,261 Share Price $56.26 Est. Cost/Share $49.38 Unrealized @ Report Date
WNC WABASHNATIONALCORP 0.0%
Value $7.66M Shares 580,197 Share Price $13.20 * Est. Cost/Share $8.99 Unrealized @ Report Date +8.0%
PAHC PHIBROANIMALHEALTHCORP-A 0.0%
Value $7.658M Shares 283,225 Share Price $27.04 * Est. Cost/Share $29.04 Unrealized @ Report Date -1.3%
NX QUANEXBUILDINGPRODUCTS 0.0%
Value $7.614M Shares 438,623 Share Price $17.36 * Est. Cost/Share $15.04 Unrealized @ Report Date +2.1%
LDRHOLDINGCORP 0.0%
Value $7.612M Shares 298,623 Share Price $25.49 Est. Cost/Share $26.97 Unrealized @ Report Date
DELEKUSHOLDINGSINC 0.0%
Value $7.598M Shares 498,553 Share Price $15.24 Est. Cost/Share $28.88 Unrealized @ Report Date
PATK PATRICKINDUSTRIESINC 0.0%
Value $7.578M Shares 166,976 Share Price $45.38 * Est. Cost/Share $12.70 Unrealized @ Report Date +21.7%
WHITINGPETROLEUMCORP 0.0%
Value $7.571M Shares 948,818 Share Price $7.98 Est. Cost/Share $38.79 Unrealized @ Report Date
PRSU VIADCORP 0.0%
Value $7.533M Shares 258,346 Share Price $29.16 * Est. Cost/Share $20.46 Unrealized @ Report Date +32.7%
MASONITEINTERNATIONALCORP 0.0%
Value $7.511M Shares 114,666 Share Price $65.50 Est. Cost/Share $58.64 Unrealized @ Report Date
IMPERVAINC 0.0%
Value $7.51M Shares 148,743 Share Price $50.49 Est. Cost/Share $41.94 Unrealized @ Report Date
PLAB PHOTRONICSINC 0.0%
Value $7.5M Shares 720,373 Share Price $10.41 * Est. Cost/Share $9.19 Unrealized @ Report Date +17.5%
MDCPARTNERSINC-A 0.0%
Value $7.487M Shares 317,248 Share Price $23.60 Est. Cost/Share $24.61 Unrealized @ Report Date
TTI TETRATECHNOLOGIESINC 0.0%
Value $7.415M Shares 1,167,608 Share Price $6.35 * Est. Cost/Share $9.16 Unrealized @ Report Date -36.1%
ACCO ACCOBRANDSCORP 0.0%
Value $7.392M Shares 823,157 Share Price $8.98 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.1%
KELYA KELLYSERVICESINC-A 0.0%
Value $7.391M Shares 386,593 Share Price $19.12 * Est. Cost/Share $14.71 Unrealized @ Report Date -0.8%
QLYS QUALYSINC 0.0%
Value $7.388M Shares 291,923 Share Price $25.31 * Est. Cost/Share $31.77 Unrealized @ Report Date -18.4%
CORNERSTONEONDEMANDINC 0.0%
Value $7.385M Shares 225,365 Share Price $32.77 Est. Cost/Share $43.72 Unrealized @ Report Date
NAUTILUSINC 0.0%
Value $7.381M Shares 382,001 Share Price $19.32 Est. Cost/Share $15.01 Unrealized @ Report Date
RETROPHININC 0.0%
Value $7.362M Shares 538,894 Share Price $13.66 Est. Cost/Share $26.51 Unrealized @ Report Date
DELTICTIMBERCORP 0.0%
Value $7.33M Shares 121,856 Share Price $60.15 Est. Cost/Share $59.16 Unrealized @ Report Date
GRANTIERRAENERGYINC 0.0%
Value $7.325M Shares 2,965,827 Share Price $2.47 Est. Cost/Share $2.57 Unrealized @ Report Date
OASISPETROLEUMINC 0.0%
Value $7.321M Shares 1,005,536 Share Price $7.28 Est. Cost/Share $23.88 Unrealized @ Report Date
VASCODATASECURITYINTL 0.0%
Value $7.269M Shares 472,054 Share Price $15.40 Est. Cost/Share $12.76 Unrealized @ Report Date
SANTANDERCONSUMERUSAHOLDI 0.0%
Value $7.257M Shares 691,797 Share Price $10.49 Est. Cost/Share $20.89 Unrealized @ Report Date
CACC CREDITACCEPTANCECORP 0.0%
Value $7.253M Shares 39,950 Share Price $181.55 * Est. Cost/Share $133.34 Unrealized @ Report Date +43.0%
RNST RENASANTCORP 0.0%
Value $7.225M Shares 219,509 Share Price $32.91 * Est. Cost/Share $25.65 Unrealized @ Report Date +24.0%
KLIC KULICKE&SOFFAINDUSTRIES 0.0%
Value $7.216M Shares 637,439 Share Price $11.32 * Est. Cost/Share $10.29 Unrealized @ Report Date -7.7%
HSTM HEALTHSTREAMINC 0.0%
Value $7.179M Shares 324,983 Share Price $22.09 * Est. Cost/Share $27.40 Unrealized @ Report Date -24.9%
CRESCENTPOINTENERGYCORP 0.0%
Value $7.169M Shares 517,955 Share Price $13.84 Est. Cost/Share $33.40 Unrealized @ Report Date
KRO KRONOSWORLDWIDEINC 0.0%
Value $7.16M Shares 1,251,854 Share Price $5.72 * Est. Cost/Share $6.27 Unrealized @ Report Date -50.7%
ENSTARGROUPLTD 0.0%
Value $7.156M Shares 44,013 Share Price $162.59 Est. Cost/Share $134.72 Unrealized @ Report Date
ISHARESMSCIJAPANETF 0.0%
Value $7.133M Shares 625,176 Share Price $11.41 Est. Cost/Share $11.46 Unrealized @ Report Date
COTTCORPORATION 0.0%
Value $7.12M Shares 512,595 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date
ARGOGROUPINTERNATIONAL 0.0%
Value $7.112M Shares 123,924 Share Price $57.39 Est. Cost/Share $43.01 Unrealized @ Report Date
TFSL TFSFINANCIALCORP 0.0%
Value $7.104M Shares 409,005 Share Price $17.37 * Est. Cost/Share $6.08 Unrealized @ Report Date +50.1%
INTLFCSTONEINC 0.0%
Value $7.062M Shares 264,191 Share Price $26.73 Est. Cost/Share $27.39 Unrealized @ Report Date
SILVERSPRINGNETWORKSINC 0.0%
Value $7.041M Shares 477,342 Share Price $14.75 Est. Cost/Share $13.52 Unrealized @ Report Date
HEI/A HEICOCORP-CLASSA 0.0%
Value $7M Shares 147,063 Share Price $47.60 * Est. Cost/Share $23.78 Unrealized @ Report Date -5.3%
QUAD QUADGRAPHICSINC 0.0%
Value $6.996M Shares 540,627 Share Price $12.94 * Est. Cost/Share $18.59 Unrealized @ Report Date -41.8%
ALX ALEXANDER'SINC 0.0%
Value $6.987M Shares 18,359 Share Price $380.58 Est. Cost/Share $314.25 Unrealized @ Report Date
KOP KOPPERSHOLDINGSINC 0.0%
Value $6.974M Shares 310,420 Share Price $22.47 * Est. Cost/Share $34.42 Unrealized @ Report Date -49.8%
AMERICANNATIONALINSURANCE 0.0%
Value $6.933M Shares 60,015 Share Price $115.52 Est. Cost/Share $101.87 Unrealized @ Report Date
BUCKEYEPARTNERSLP 0.0%
Value $6.93M Shares 102,000 Share Price $67.94 Est. Cost/Share $66.71 Unrealized @ Report Date
SPSC SPSCOMMERCEINC 0.0%
Value $6.923M Shares 161,200 Share Price $42.95 * Est. Cost/Share $24.64 Unrealized @ Report Date +1.8%
CHEMICALFINANCIALCORP 0.0%
Value $6.902M Shares 193,377 Share Price $35.69 Est. Cost/Share $27.36 Unrealized @ Report Date
IGLB ISHARES10+YEARCREDITBOND 0.0%
Value $6.901M Shares 116,411 Share Price $59.28 Est. Cost/Share $61.89 Unrealized @ Report Date
INTERACTIVEINTELLIGENCEGRO 0.0%
Value $6.89M Shares 189,180 Share Price $36.42 Est. Cost/Share $50.40 Unrealized @ Report Date
CENTA CENTRALGARDENANDPETCO-A 0.0%
Value $6.887M Shares 422,743 Share Price $16.29 * Est. Cost/Share $6.84 Unrealized @ Report Date +63.5%
LIONSGATEENTERTAINMENTCOR 0.0%
Value $6.871M Shares 314,494 Share Price $21.85 Est. Cost/Share $30.89 Unrealized @ Report Date
VRTS VIRTUSINVESTMENTPARTNERS 0.0%
Value $6.855M Shares 87,763 Share Price $78.11 * Est. Cost/Share $133.92 Unrealized @ Report Date -49.2%
MCDERMOTTINTLINC 0.0%
Value $6.842M Shares 1,673,091 Share Price $4.09 Est. Cost/Share $7.33 Unrealized @ Report Date
CMTL COMTECHTELECOMMUNICATIONS 0.0%
Value $6.834M Shares 292,423 Share Price $23.37 * Est. Cost/Share $20.43 Unrealized @ Report Date -17.8%
NNI NELNETINC-CLA 0.0%
Value $6.806M Shares 172,884 Share Price $39.37 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.0%
TECK TECKRESOURCESLTD-CLSB 0.0%
Value $6.804M Shares 894,166 Share Price $7.61 * Est. Cost/Share $20.31 Unrealized @ Report Date -73.4%
POWERSHARESWATERRESOURCES 0.0%
Value $6.786M Shares 308,999 Share Price $21.96 Est. Cost/Share $22.12 Unrealized @ Report Date
BROADSOFTINC 0.0%
Value $6.779M Shares 168,006 Share Price $40.35 Est. Cost/Share $31.40 Unrealized @ Report Date
AVD AMERICANVANGUARDCORP 0.0%
Value $6.778M Shares 429,593 Share Price $15.78 * Est. Cost/Share $22.62 Unrealized @ Report Date -44.6%
HTH HILLTOPHOLDINGSINC 0.0%
Value $6.765M Shares 358,300 Share Price $18.88 * Est. Cost/Share $17.02 Unrealized @ Report Date -0.9%
BBT BERKSHIREHILLSBANCORPINC 0.0%
Value $6.762M Shares 251,488 Share Price $26.89 * Est. Cost/Share $18.41 Unrealized @ Report Date +8.2%
MOMENTAPHARMACEUTICALSINC 0.0%
Value $6.752M Shares 730,675 Share Price $9.24 Est. Cost/Share $16.75 Unrealized @ Report Date
ROYALBANKOFSCOT-SPONADR 0.0%
Value $6.706M Shares 1,050,972 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date
VASCULARSOLUTIONSINC 0.0%
Value $6.702M Shares 206,035 Share Price $32.53 Est. Cost/Share $22.79 Unrealized @ Report Date
OTEX OPENTEXTCORP 0.0%
Value $6.69M Shares 129,156 Share Price $51.80 * Est. Cost/Share $16.34 Unrealized @ Report Date +18.1%
SPXCORP 0.0%
Value $6.661M Shares 443,513 Share Price $15.02 Est. Cost/Share $89.58 Unrealized @ Report Date
BNCBANCORP 0.0%
Value $6.653M Shares 315,011 Share Price $21.12 Est. Cost/Share $18.72 Unrealized @ Report Date
ASHFORDHOSPITALITYTRUST 0.0%
Value $6.652M Shares 1,042,687 Share Price $6.38 Est. Cost/Share $9.31 Unrealized @ Report Date
PANDORAMEDIAINC 0.0%
Value $6.649M Shares 742,859 Share Price $8.95 Est. Cost/Share $20.94 Unrealized @ Report Date
GLOBALNETLEASEINC 0.0%
Value $6.637M Shares 775,341 Share Price $8.56 Est. Cost/Share $8.30 Unrealized @ Report Date
MAGELLANMIDSTREAMPARTNERS 0.0%
Value $6.63M Shares 96,364 Share Price $68.80 Est. Cost/Share $60.79 Unrealized @ Report Date
MRCGLOBALINC 0.0%
Value $6.623M Shares 504,015 Share Price $13.14 Est. Cost/Share $23.00 Unrealized @ Report Date
PRTA PROTHENACORPPLC 0.0%
Value $6.617M Shares 160,753 Share Price $41.16 * Est. Cost/Share $23.63 Unrealized @ Report Date +65.6%
EXTERRANCORP 0.0%
Value $6.615M Shares 427,827 Share Price $15.46 Est. Cost/Share $16.01 Unrealized @ Report Date
PETS PETMEDEXPRESSINC 0.0%
Value $6.6M Shares 368,506 Share Price $17.91 * Est. Cost/Share $13.64 Unrealized @ Report Date +25.6%
REXR REXFORDINDUSTRIALREALTYIN 0.0%
Value $6.594M Shares 363,069 Share Price $18.16 Est. Cost/Share $14.39 Unrealized @ Report Date
STRAYEREDUCATIONINC 0.0%
Value $6.591M Shares 135,202 Share Price $48.75 Est. Cost/Share $47.33 Unrealized @ Report Date
AGRO ADECOAGROSA 0.0%
Value $6.591M Shares 570,613 Share Price $11.55 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
ENTA ENANTAPHARMACEUTICALSINC 0.0%
Value $6.585M Shares 224,181 Share Price $29.37 * Est. Cost/Share $37.35 Unrealized @ Report Date -25.5%
UNIONBANKSHARESCORP 0.0%
Value $6.569M Shares 266,683 Share Price $24.63 Est. Cost/Share $25.42 Unrealized @ Report Date
BLUEBIRDBIOINC 0.0%
Value $6.552M Shares 154,155 Share Price $42.50 Est. Cost/Share $58.31 Unrealized @ Report Date
OTONOMYINC 0.0%
Value $6.543M Shares 438,571 Share Price $14.92 Est. Cost/Share $21.67 Unrealized @ Report Date
WRIGHTMEDICALGROUPNV 0.0%
Value $6.52M Shares 392,820 Share Price $16.60 Est. Cost/Share $24.18 Unrealized @ Report Date
FIRSTDATACORP-CLASSA 0.0%
Value $6.488M Shares 501,356 Share Price $12.94 Est. Cost/Share $15.72 Unrealized @ Report Date
PFGC PERFORMANCEFOODGROUPCO 0.0%
Value $6.474M Shares 277,281 Share Price $23.35 * Est. Cost/Share $22.67 Unrealized @ Report Date +0.6%
EVERBANKFINANCIALCORP 0.0%
Value $6.455M Shares 427,781 Share Price $15.09 Est. Cost/Share $18.56 Unrealized @ Report Date
GROUPONINC 0.0%
Value $6.425M Shares 1,610,262 Share Price $3.99 Est. Cost/Share $8.21 Unrealized @ Report Date
IRWD IRONWOODPHARMACEUTICALSINC 0.0%
Value $6.418M Shares 586,646 Share Price $10.94 * Est. Cost/Share $11.77 Unrealized @ Report Date -30.0%
IJT ISHARESS&PSMALL-CAP600GR 0.0%
Value $6.393M Shares 51,467 Share Price $124.22 Est. Cost/Share $120.60 Unrealized @ Report Date
NPK NATIONALPRESTOINDSINC 0.0%
Value $6.391M Shares 76,310 Share Price $83.75 * Est. Cost/Share $75.28 Unrealized @ Report Date +6.4%
LIBERTYTRIPADVISORHDG-A 0.0%
Value $6.382M Shares 287,949 Share Price $22.16 Est. Cost/Share $33.32 Unrealized @ Report Date
JUNOTHERAPEUTICSINC 0.0%
Value $6.378M Shares 167,439 Share Price $38.09 Est. Cost/Share $46.71 Unrealized @ Report Date
NOVAVAXINC 0.0%
Value $6.374M Shares 1,235,060 Share Price $5.16 Est. Cost/Share $4.20 Unrealized @ Report Date
QAT ISHARESMSCIQATARCPETF 0.0%
Value $6.373M Shares 317,522 Share Price $20.07 Est. Cost/Share $23.21 Unrealized @ Report Date
HDV ISHARESCOREHIGHDIVIDENDE 0.0%
Value $6.362M Shares 81,554 Share Price $78.01 Est. Cost/Share $68.21 Unrealized @ Report Date
REGISCORP 0.0%
Value $6.354M Shares 418,284 Share Price $15.19 Est. Cost/Share $16.19 Unrealized @ Report Date
MBI MBIAINC 0.0%
Value $6.35M Shares 717,567 Share Price $8.85 * Est. Cost/Share $4.08 Unrealized @ Report Date -22.2%
INVESTORSREALESTATETRUST 0.0%
Value $6.348M Shares 874,414 Share Price $7.26 Est. Cost/Share $8.37 Unrealized @ Report Date
RYAM RAYONIERADVANCEDMATERIALS 0.0%
Value $6.311M Shares 664,455 Share Price $9.50 * Est. Cost/Share $24.42 Unrealized @ Report Date -67.7%
TRC TEJONRANCHCO 0.0%
Value $6.277M Shares 305,177 Share Price $20.57 * Est. Cost/Share $27.85 Unrealized @ Report Date -33.9%
CLDT CHATHAMLODGINGTRUST 0.0%
Value $6.271M Shares 292,675 Share Price $21.43 Est. Cost/Share $23.99 Unrealized @ Report Date
CENTERSTATEBANKSINC 0.0%
Value $6.264M Shares 420,642 Share Price $14.89 Est. Cost/Share $12.39 Unrealized @ Report Date
HY HYSTER-YALEMATERIALS 0.0%
Value $6.259M Shares 93,969 Share Price $66.61 * Est. Cost/Share $48.06 Unrealized @ Report Date -8.5%
LAREDOPETROLEUMINC 0.0%
Value $6.257M Shares 788,869 Share Price $7.93 Est. Cost/Share $18.93 Unrealized @ Report Date
BOINGOWIRELESSINC 0.0%
Value $6.255M Shares 810,168 Share Price $7.72 Est. Cost/Share $7.51 Unrealized @ Report Date
CALLIDUSSOFTWAREINC 0.0%
Value $6.252M Shares 374,813 Share Price $16.68 Est. Cost/Share $11.09 Unrealized @ Report Date
XOGROUPINC 0.0%
Value $6.18M Shares 385,120 Share Price $16.05 Est. Cost/Share $12.70 Unrealized @ Report Date
RESTORATIONHARDWAREHOLDING 0.0%
Value $6.175M Shares 147,387 Share Price $41.90 Est. Cost/Share $85.39 Unrealized @ Report Date
AVANGRIDINC 0.0%
Value $6.144M Shares 153,157 Share Price $40.12 Est. Cost/Share $38.79 Unrealized @ Report Date
CCJ CAMECOCORP 0.0%
Value $6.142M Shares 478,401 Share Price $12.84 * Est. Cost/Share $16.45 Unrealized @ Report Date -33.5%
HASI HANNONARMSTRONGSUSTAINABLE 0.0%
Value $6.141M Shares 319,484 Share Price $19.22 * Est. Cost/Share $9.51 Unrealized @ Report Date +12.0%
COLL COLLEGIUMPHARMACEUTICALINC 0.0%
Value $6.129M Shares 337,623 Share Price $18.15 Est. Cost/Share $18.11 Unrealized @ Report Date +0.4%
WSBC WESBANCOINC 0.0%
Value $6.096M Shares 205,186 Share Price $29.71 * Est. Cost/Share $28.71 Unrealized @ Report Date -0.5%
RICEENERGYINC 0.0%
Value $6.062M Shares 434,245 Share Price $13.96 Est. Cost/Share $20.33 Unrealized @ Report Date
OPHTHOTECHCORP 0.0%
Value $6.027M Shares 142,611 Share Price $42.26 Est. Cost/Share $46.30 Unrealized @ Report Date
IVW ISHARESS&P500GROWTHETF 0.0%
Value $6.016M Shares 51,906 Share Price $115.90 Est. Cost/Share $94.80 Unrealized @ Report Date
PRAHEALTHSCIENCESINC 0.0%
Value $6.012M Shares 140,592 Share Price $42.76 Est. Cost/Share $31.37 Unrealized @ Report Date
FOGODECHAOINC 0.0%
Value $5.984M Shares 383,324 Share Price $15.61 Est. Cost/Share $15.60 Unrealized @ Report Date
PIER1IMPORTSINC 0.0%
Value $5.982M Shares 853,444 Share Price $7.01 Est. Cost/Share $19.52 Unrealized @ Report Date
DIGITALGLOBEINC 0.0%
Value $5.976M Shares 345,446 Share Price $17.30 Est. Cost/Share $30.24 Unrealized @ Report Date
JBSS JOHNB.SANFILIPPO&SONINC 0.0%
Value $5.968M Shares 86,364 Share Price $69.10 * Est. Cost/Share $43.78 Unrealized @ Report Date +42.6%
ATRO ASTRONICSCORP 0.0%
Value $5.958M Shares 156,162 Share Price $38.15 * Est. Cost/Share $28.00 Unrealized @ Report Date -11.8%
CASS CASSINFORMATIONSYSTEMSINC 0.0%
Value $5.926M Shares 113,227 Share Price $52.34 * Est. Cost/Share $27.25 Unrealized @ Report Date +11.5%
PEGA PEGASYSTEMSINC 0.0%
Value $5.92M Shares 233,230 Share Price $25.38 * Est. Cost/Share $8.68 Unrealized @ Report Date +38.3%
ALBANYMOLECULARRESEARCH 0.0%
Value $5.911M Shares 386,566 Share Price $15.29 Est. Cost/Share $16.91 Unrealized @ Report Date
ZYNGAINC-CLA 0.0%
Value $5.9M Shares 2,587,721 Share Price $2.28 Est. Cost/Share $2.84 Unrealized @ Report Date
ZENDESKINC 0.0%
Value $5.874M Shares 280,585 Share Price $20.93 Est. Cost/Share $22.26 Unrealized @ Report Date
UTL UNITILCORP 0.0%
Value $5.865M Shares 138,045 Share Price $42.49 * Est. Cost/Share $29.97 Unrealized @ Report Date +30.3%
ROUSEPROPERTIESINC 0.0%
Value $5.864M Shares 318,977 Share Price $18.38 Est. Cost/Share $18.66 Unrealized @ Report Date
HEIDRICK&STRUGGLESINTL 0.0%
Value $5.864M Shares 247,399 Share Price $23.70 Est. Cost/Share $18.56 Unrealized @ Report Date
BIGLARIHOLDINGSINC 0.0%
Value $5.856M Shares 15,754 Share Price $371.72 Est. Cost/Share $395.14 Unrealized @ Report Date
NATIONALGENERALHLDGS 0.0%
Value $5.84M Shares 270,556 Share Price $21.59 Est. Cost/Share $18.12 Unrealized @ Report Date
MUB ISHARESNATIONALMUNIBONDE 0.0%
Value $5.836M Shares 52,274 Share Price $111.64 Est. Cost/Share $105.50 Unrealized @ Report Date
DLN WISDOMTREEL/CDIVIDENDFUND 0.0%
Value $5.766M Shares 78,563 Share Price $73.39 Est. Cost/Share $70.85 Unrealized @ Report Date
TG TREDEGARCORP 0.0%
Value $5.731M Shares 364,574 Share Price $15.72 * Est. Cost/Share $12.72 Unrealized @ Report Date -40.4%
QIHOO360TECHNOLOGYCO-ADR 0.0%
Value $5.687M Shares 75,274 Share Price $75.55 Est. Cost/Share $69.40 Unrealized @ Report Date
PREMIERINC-CLASSA 0.0%
Value $5.67M Shares 169,955 Share Price $33.36 Est. Cost/Share $35.21 Unrealized @ Report Date
MCS MARCUSCORPORATION 0.0%
Value $5.655M Shares 298,419 Share Price $18.95 Est. Cost/Share $13.99 Unrealized @ Report Date +33.6%
FTDCOSINC 0.0%
Value $5.641M Shares 214,922 Share Price $26.25 Est. Cost/Share $31.86 Unrealized @ Report Date
TAL TALEDUCATIONGROUP-ADR 0.0%
Value $5.641M Shares 113,539 Share Price $49.68 Est. Cost/Share $30.86 Unrealized @ Report Date
UAE ISHARESMSCIUAECAPPEDETF 0.0%
Value $5.635M Shares 338,417 Share Price $16.65 Est. Cost/Share $19.59 Unrealized @ Report Date
APEI AMERICANPUBLICEDUCATION 0.0%
Value $5.635M Shares 273,131 Share Price $20.63 * Est. Cost/Share $35.49 Unrealized @ Report Date -50.5%
ENCANACORP 0.0%
Value $5.631M Shares 924,607 Share Price $6.09 Est. Cost/Share $16.08 Unrealized @ Report Date
FF FUTUREFUELCORP 0.0%
Value $5.6M Shares 475,016 Share Price $11.79 * Est. Cost/Share $3.79 Unrealized @ Report Date -7.7%
IDT IDTCORP-CLASSB 0.0%
Value $5.596M Shares 358,919 Share Price $15.59 * Est. Cost/Share $10.40 Unrealized @ Report Date -13.1%
AIRCASTLELTD 0.0%
Value $5.587M Shares 251,271 Share Price $22.23 Est. Cost/Share $16.60 Unrealized @ Report Date
HATTERASFINANCIALCORP 0.0%
Value $5.585M Shares 390,608 Share Price $14.30 Est. Cost/Share $22.28 Unrealized @ Report Date
JRVR JAMESRIVERGROUPHOLDINGSL 0.0%
Value $5.56M Shares 172,338 Share Price $32.26 Est. Cost/Share $30.03 Unrealized @ Report Date +6.7%
LNWO SCIENTIFICGAMESCORP-A 0.0%
Value $5.557M Shares 589,163 Share Price $9.43 * Est. Cost/Share $10.23 Unrealized @ Report Date -27.0%
FORR FORRESTERRESEARCHINC 0.0%
Value $5.553M Shares 165,222 Share Price $33.61 * Est. Cost/Share $32.02 Unrealized @ Report Date -8.8%
ENVESTNETINC 0.0%
Value $5.542M Shares 203,727 Share Price $27.20 Est. Cost/Share $33.33 Unrealized @ Report Date
MERRIMACKPHARMACEUTICALSIN 0.0%
Value $5.525M Shares 660,162 Share Price $8.37 Est. Cost/Share $7.05 Unrealized @ Report Date
TRNO TERRENOREALTYCORP 0.0%
Value $5.523M Shares 235,529 Share Price $23.45 Est. Cost/Share $19.48 Unrealized @ Report Date
TRAVELPORTWORLDWIDELTD 0.0%
Value $5.522M Shares 404,247 Share Price $13.66 Est. Cost/Share $14.94 Unrealized @ Report Date
LKFN LAKELANDFINANCIALCORP 0.0%
Value $5.52M Shares 120,575 Share Price $45.78 * Est. Cost/Share $15.08 Unrealized @ Report Date +48.6%
VT VANGUARDTOTWORLDSTKETF 0.0%
Value $5.504M Shares 95,399 Share Price $57.69 Est. Cost/Share $52.07 Unrealized @ Report Date
VIRGINAMERICAINC 0.0%
Value $5.503M Shares 142,732 Share Price $38.55 Est. Cost/Share $37.30 Unrealized @ Report Date
ENERGYTRANSFERPARTNERSLP 0.0%
Value $5.499M Shares 170,056 Share Price $32.34 Est. Cost/Share $42.48 Unrealized @ Report Date
UFI UNIFIINC 0.0%
Value $5.494M Shares 239,802 Share Price $22.91 * Est. Cost/Share $23.13 Unrealized @ Report Date +2.6%
HTO SJWCORP 0.0%
Value $5.491M Shares 151,060 Share Price $36.35 * Est. Cost/Share $28.28 Unrealized @ Report Date +19.0%
AMCENTERTAINMENTHLDS-CLA 0.0%
Value $5.479M Shares 195,747 Share Price $27.99 Est. Cost/Share $26.00 Unrealized @ Report Date
ARIADPHARMACEUTICALSINC 0.0%
Value $5.477M Shares 857,131 Share Price $6.39 Est. Cost/Share $13.90 Unrealized @ Report Date
CLUBCORPHOLDINGSINC 0.0%
Value $5.474M Shares 389,868 Share Price $14.04 Est. Cost/Share $20.44 Unrealized @ Report Date
ICONIXBRANDGROUPINC 0.0%
Value $5.472M Shares 679,840 Share Price $8.05 Est. Cost/Share $27.19 Unrealized @ Report Date
PIONEERENERGYSERVICESCORP 0.0%
Value $5.468M Shares 2,485,317 Share Price $2.20 Est. Cost/Share $3.94 Unrealized @ Report Date
REX REXAMERICANRESOURCESCORP 0.0%
Value $5.461M Shares 98,450 Share Price $55.47 * Est. Cost/Share $7.87 Unrealized @ Report Date +9.6%
MAIDENHOLDINGSLTD 0.0%
Value $5.457M Shares 421,695 Share Price $12.94 Est. Cost/Share $11.65 Unrealized @ Report Date
GSM FERROGLOBEPLC 0.0%
Value $5.454M Shares 619,118 Share Price $8.81 * Est. Cost/Share $8.67 Unrealized @ Report Date -7.2%
NVRI HARSCOCORP 0.0%
Value $5.45M Shares 999,932 Share Price $5.45 * Est. Cost/Share $21.84 Unrealized @ Report Date -73.6%
HORIZONPHARMAPLC 0.0%
Value $5.441M Shares 328,400 Share Price $16.57 Est. Cost/Share $18.02 Unrealized @ Report Date
TESAROINC 0.0%
Value $5.44M Shares 123,568 Share Price $44.02 Est. Cost/Share $39.68 Unrealized @ Report Date
WEB.COMGROUPINC 0.0%
Value $5.435M Shares 274,275 Share Price $19.82 Est. Cost/Share $25.42 Unrealized @ Report Date
TPC TUTORPERINICORP 0.0%
Value $5.422M Shares 348,980 Share Price $15.54 * Est. Cost/Share $20.68 Unrealized @ Report Date -33.0%
FRME FIRSTMERCHANTSCORP 0.0%
Value $5.421M Shares 230,017 Share Price $23.57 * Est. Cost/Share $12.94 Unrealized @ Report Date +32.0%
PMT PENNYMACMORTGAGEINVESTMENT 0.0%
Value $5.41M Shares 396,632 Share Price $13.64 Est. Cost/Share $19.58 Unrealized @ Report Date
NHC NATIONALHEALTHCARECORP 0.0%
Value $5.406M Shares 86,776 Share Price $62.30 Est. Cost/Share $49.78 Unrealized @ Report Date +25.1%
USMV ISHARESMSCIUSAMINIMUMVOL 0.0%
Value $5.389M Shares 122,682 Share Price $43.93 Est. Cost/Share $40.25 Unrealized @ Report Date
DHX DHIGROUPINC 0.0%
Value $5.378M Shares 666,289 Share Price $8.07 Est. Cost/Share $8.68 Unrealized @ Report Date -5.4%
RYAAY RYANAIRHOLDINGSPLC-SPADR 0.0%
Value $5.365M Shares 62,514 Share Price $85.82 Est. Cost/Share $86.39 Unrealized @ Report Date
MYRG MYRGROUPINC/DELAWARE 0.0%
Value $5.356M Shares 213,302 Share Price $25.11 * Est. Cost/Share $26.21 Unrealized @ Report Date -17.7%
MSGNETWORKSINC-A 0.0%
Value $5.354M Shares 309,689 Share Price $17.29 Est. Cost/Share $20.80 Unrealized @ Report Date
LBRDA LIBERTYBROADBAND-A 0.0%
Value $5.354M Shares 92,062 Share Price $58.16 * Est. Cost/Share $46.59 Unrealized @ Report Date +1.4%
CHECKPOINTSYSTEMSINC 0.0%
Value $5.347M Shares 528,409 Share Price $10.12 Est. Cost/Share $13.80 Unrealized @ Report Date
W WAYFAIRINC-CLASSA 0.0%
Value $5.341M Shares 123,583 Share Price $43.22 * Est. Cost/Share $27.90 Unrealized @ Report Date +48.4%
FIVEPRIMETHERAPEUTICSINC 0.0%
Value $5.338M Shares 131,367 Share Price $40.63 Est. Cost/Share $23.18 Unrealized @ Report Date
LANDAUERINC 0.0%
Value $5.335M Shares 161,323 Share Price $33.07 Est. Cost/Share $44.50 Unrealized @ Report Date
CRVL CORVELCORP 0.0%
Value $5.331M Shares 135,250 Share Price $39.42 * Est. Cost/Share $9.04 Unrealized @ Report Date +55.5%
FORUMENERGYTECHNOLOGIESIN 0.0%
Value $5.322M Shares 403,253 Share Price $13.20 Est. Cost/Share $22.33 Unrealized @ Report Date
NRGYIELDINC-CLASSA 0.0%
Value $5.321M Shares 392,067 Share Price $13.57 Est. Cost/Share $21.81 Unrealized @ Report Date
AD USCELLULARCORP 0.0%
Value $5.303M Shares 116,053 Share Price $45.69 * Est. Cost/Share $21.19 Unrealized @ Report Date +6.3%
FIBROGENINC 0.0%
Value $5.294M Shares 248,669 Share Price $21.29 Est. Cost/Share $24.04 Unrealized @ Report Date
MEMORIALRESOURCEDEVELOPMEN 0.0%
Value $5.254M Shares 515,960 Share Price $10.18 Est. Cost/Share $19.52 Unrealized @ Report Date
SUNHYDRAULICSCORP 0.0%
Value $5.244M Shares 158,034 Share Price $33.18 Est. Cost/Share $36.82 Unrealized @ Report Date
BLACKBOXCORP 0.0%
Value $5.234M Shares 388,678 Share Price $13.47 Est. Cost/Share $22.73 Unrealized @ Report Date
ISLEOFCAPRICASINOS 0.0%
Value $5.227M Shares 373,371 Share Price $14.00 Est. Cost/Share $11.98 Unrealized @ Report Date
GSG ISHARESS&PGSCICOMMODITYI 0.0%
Value $5.196M Shares 376,786 Share Price $13.79 Est. Cost/Share $31.05 Unrealized @ Report Date
ORBOTECHLTD 0.0%
Value $5.193M Shares 218,401 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date
GLOBALSTARINC 0.0%
Value $5.191M Shares 3,530,917 Share Price $1.47 Est. Cost/Share $2.54 Unrealized @ Report Date
ANGO ANGIODYNAMICSINC 0.0%
Value $5.138M Shares 418,027 Share Price $12.29 * Est. Cost/Share $12.92 Unrealized @ Report Date -14.5%
DHIL DIAMONDHILLINVESTMENTGRP 0.0%
Value $5.131M Shares 28,931 Share Price $177.35 * Est. Cost/Share $74.92 Unrealized @ Report Date +33.0%
MTZ MASTECINC 0.0%
Value $5.125M Shares 253,220 Share Price $20.24 * Est. Cost/Share $29.38 Unrealized @ Report Date -44.3%
HRGGROUPINC 0.0%
Value $5.105M Shares 366,467 Share Price $13.93 Est. Cost/Share $12.62 Unrealized @ Report Date
SPECTRUMPHARMACEUTICALSINC 0.0%
Value $5.103M Shares 802,311 Share Price $6.36 Est. Cost/Share $7.22 Unrealized @ Report Date
PGTINC 0.0%
Value $5.102M Shares 518,617 Share Price $9.84 Est. Cost/Share $10.40 Unrealized @ Report Date
CAC CAMDENNATIONALCORP 0.0%
Value $5.102M Shares 121,492 Share Price $41.99 * Est. Cost/Share $17.19 Unrealized @ Report Date +10.1%
PORTOLAPHARMACEUTICALSINC 0.0%
Value $5.099M Shares 249,949 Share Price $20.40 Est. Cost/Share $31.11 Unrealized @ Report Date
TRS TRIMASCORP 0.0%
Value $5.085M Shares 290,200 Share Price $17.52 * Est. Cost/Share $25.39 Unrealized @ Report Date -32.7%
DIAMONDRESORTSINTERNATIONA 0.0%
Value $5.064M Shares 208,377 Share Price $24.30 Est. Cost/Share $29.19 Unrealized @ Report Date
CYSINVESTMENTSINC 0.0%
Value $5.062M Shares 621,792 Share Price $8.14 Est. Cost/Share $8.96 Unrealized @ Report Date
MBUU MALIBUBOATSINC-A 0.0%
Value $5.033M Shares 306,881 Share Price $16.40 * Est. Cost/Share $19.45 Unrealized @ Report Date -24.9%
MYE MYERSINDUSTRIESINC 0.0%
Value $5.029M Shares 391,063 Share Price $12.86 * Est. Cost/Share $10.04 Unrealized @ Report Date -14.5%
MERITORINC 0.0%
Value $5.01M Shares 621,682 Share Price $8.06 Est. Cost/Share $9.92 Unrealized @ Report Date
MED MEDIFASTINC 0.0%
Value $4.997M Shares 165,517 Share Price $30.19 * Est. Cost/Share $20.03 Unrealized @ Report Date +11.5%
BB BLACKBERRYLTD 0.0%
Value $4.993M Shares 617,181 Share Price $8.09 * Est. Cost/Share $9.11 Unrealized @ Report Date -17.6%
SXC SUNCOKEENERGYINC 0.0%
Value $4.986M Shares 766,898 Share Price $6.50 * Est. Cost/Share $9.29 Unrealized @ Report Date -54.3%
CMBT EURONAVNV 0.0%
Value $4.978M Shares 485,865 Share Price $10.25 * Est. Cost/Share $5.43 Unrealized @ Report Date -20.2%
USIG ISHARESCOREUSCREDITBOND 0.0%
Value $4.97M Shares 45,054 Share Price $110.31 Est. Cost/Share $107.68 Unrealized @ Report Date
AMERICANRAILCARINDUSTRIES 0.0%
Value $4.966M Shares 121,932 Share Price $40.73 Est. Cost/Share $38.66 Unrealized @ Report Date
COLONYSTARWOODHOMES 0.0%
Value $4.941M Shares 199,658 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date
IYC ISHARESU.S.CONSUMERSERVIC 0.0%
Value $4.938M Shares 33,871 Share Price $145.79 Est. Cost/Share $142.35 Unrealized @ Report Date
ALONUSAENERGYINC 0.0%
Value $4.897M Shares 474,568 Share Price $10.32 Est. Cost/Share $14.61 Unrealized @ Report Date
PRIM PRIMORISSERVICESCORP 0.0%
Value $4.888M Shares 201,185 Share Price $24.30 * Est. Cost/Share $22.10 Unrealized @ Report Date -3.5%
VALESA-SPPREFADR 0.0%
Value $4.87M Shares 1,561,106 Share Price $3.12 Est. Cost/Share $11.55 Unrealized @ Report Date
PKX POSCO-SPONADR 0.0%
Value $4.857M Shares 102,624 Share Price $47.33 Est. Cost/Share $64.38 Unrealized @ Report Date
EBF ENNISINC 0.0%
Value $4.848M Shares 247,978 Share Price $19.55 * Est. Cost/Share $7.57 Unrealized @ Report Date +33.5%
KRISPYKREMEDOUGHNUTSINC 0.0%
Value $4.846M Shares 310,839 Share Price $15.59 Est. Cost/Share $17.48 Unrealized @ Report Date
AMKR AMKORTECHNOLOGYINC 0.0%
Value $4.825M Shares 819,375 Share Price $5.89 * Est. Cost/Share $4.48 Unrealized @ Report Date +12.8%
SUNPOWERCORP 0.0%
Value $4.824M Shares 215,950 Share Price $22.34 Est. Cost/Share $23.44 Unrealized @ Report Date
PLOW DOUGLASDYNAMICSINC 0.0%
Value $4.814M Shares 210,107 Share Price $22.91 * Est. Cost/Share $14.36 Unrealized @ Report Date +40.0%
RADIUSHEALTHINC 0.0%
Value $4.81M Shares 153,006 Share Price $31.44 Est. Cost/Share $55.50 Unrealized @ Report Date
CRTO CRITEOSA-SPONADR 0.0%
Value $4.807M Shares 116,043 Share Price $41.42 Est. Cost/Share $41.61 Unrealized @ Report Date
EXONECO/THE 0.0%
Value $4.799M Shares 365,219 Share Price $13.14 Est. Cost/Share $12.42 Unrealized @ Report Date
BANKMUTUALCORP 0.0%
Value $4.783M Shares 631,673 Share Price $7.57 Est. Cost/Share $6.11 Unrealized @ Report Date
DAKT DAKTRONICSINC 0.0%
Value $4.763M Shares 603,007 Share Price $7.90 * Est. Cost/Share $8.60 Unrealized @ Report Date -22.6%
CGIP CELADONGROUPINC 0.0%
Value $4.761M Shares 454,288 Share Price $10.48 * Est. Cost/Share $18.75 Unrealized @ Report Date -52.5%
CCRN CROSSCOUNTRYHEALTHCAREINC 0.0%
Value $4.749M Shares 408,428 Share Price $11.63 * Est. Cost/Share $8.85 Unrealized @ Report Date +43.5%
LAQUINTAHOLDINGSINC 0.0%
Value $4.739M Shares 379,157 Share Price $12.50 Est. Cost/Share $20.47 Unrealized @ Report Date
HORNBECKOFFSHORESERVICES 0.0%
Value $4.728M Shares 476,124 Share Price $9.93 Est. Cost/Share $41.99 Unrealized @ Report Date
CPA COPAHOLDINGSSA-CLASSA 0.0%
Value $4.728M Shares 69,795 Share Price $67.74 * Est. Cost/Share $91.10 Unrealized @ Report Date -53.5%
KERYXBIOPHARMACEUTICALS 0.0%
Value $4.727M Shares 1,012,362 Share Price $4.67 Est. Cost/Share $10.33 Unrealized @ Report Date
PLYGEMHOLDINGSINC 0.0%
Value $4.717M Shares 335,765 Share Price $14.05 Est. Cost/Share $12.95 Unrealized @ Report Date
LUMOSNETWORKSCORP 0.0%
Value $4.707M Shares 366,554 Share Price $12.84 Est. Cost/Share $15.67 Unrealized @ Report Date
HALO HALOZYMETHERAPEUTICSINC 0.0%
Value $4.704M Shares 496,634 Share Price $9.47 Est. Cost/Share $13.81 Unrealized @ Report Date -31.9%
GIFI GULFISLANDFABRICATIONINC 0.0%
Value $4.701M Shares 598,729 Share Price $7.85 * Est. Cost/Share $18.66 Unrealized @ Report Date -53.6%
KOSMOSENERGYLTD 0.0%
Value $4.687M Shares 805,300 Share Price $5.82 Est. Cost/Share $8.85 Unrealized @ Report Date
HCI HCIGROUPINC 0.0%
Value $4.668M Shares 140,204 Share Price $33.29 * Est. Cost/Share $37.18 Unrealized @ Report Date -12.4%
FBLFINANCIALGROUPINC-CLA 0.0%
Value $4.665M Shares 75,832 Share Price $61.52 Est. Cost/Share $47.75 Unrealized @ Report Date
SUMMITMATERIALSINC-CLA 0.0%
Value $4.661M Shares 239,641 Share Price $19.45 Est. Cost/Share $22.11 Unrealized @ Report Date
FORESTARGROUPINC 0.0%
Value $4.649M Shares 356,587 Share Price $13.04 Est. Cost/Share $18.80 Unrealized @ Report Date
MONMOUTHREALESTATEINVCOR 0.0%
Value $4.629M Shares 389,305 Share Price $11.89 Est. Cost/Share $9.81 Unrealized @ Report Date
UBIQUITINETWORKSINC 0.0%
Value $4.626M Shares 139,047 Share Price $33.27 Est. Cost/Share $30.37 Unrealized @ Report Date
IVE ISHARESS&P500VALUEETF 0.0%
Value $4.602M Shares 51,174 Share Price $89.93 Est. Cost/Share $87.21 Unrealized @ Report Date
PARKELECTROCHEMICALCORP 0.0%
Value $4.589M Shares 286,678 Share Price $16.01 Est. Cost/Share $23.51 Unrealized @ Report Date
FOLD AMICUSTHERAPEUTICSINC 0.0%
Value $4.58M Shares 542,020 Share Price $8.45 * Est. Cost/Share $9.19 Unrealized @ Report Date -22.9%
VTV VANGUARDVALUEETF 0.0%
Value $4.559M Shares 55,340 Share Price $82.38 Est. Cost/Share $74.27 Unrealized @ Report Date
COBALTINTERNATIONALENERGY 0.0%
Value $4.552M Shares 1,532,468 Share Price $2.97 Est. Cost/Share $20.20 Unrealized @ Report Date
CQP CHENIEREENERGYPARTNERSLP 0.0%
Value $4.55M Shares 157,804 Share Price $28.83 Est. Cost/Share $29.13 Unrealized @ Report Date
SSTK SHUTTERSTOCKINC 0.0%
Value $4.527M Shares 123,242 Share Price $36.73 * Est. Cost/Share $55.22 Unrealized @ Report Date -41.4%
SEB SEABOARDCORP 0.0%
Value $4.523M Shares 1,506 Share Price $3003.32 * Est. Cost/Share $2736.38 Unrealized @ Report Date +0.3%
SUB ISHARESSHORT-TERMNATIONAL 0.0%
Value $4.523M Shares 42,620 Share Price $106.12 Est. Cost/Share $105.42 Unrealized @ Report Date
VHT VANGUARDHEALTHCAREETF 0.0%
Value $4.508M Shares 36,558 Share Price $123.31 Est. Cost/Share $130.98 Unrealized @ Report Date
ORBCOMMINC 0.0%
Value $4.484M Shares 442,638 Share Price $10.13 Est. Cost/Share $6.05 Unrealized @ Report Date
ISTARINC 0.0%
Value $4.482M Shares 464,008 Share Price $9.66 Est. Cost/Share $11.57 Unrealized @ Report Date
AGIO AGIOSPHARMACEUTICALSINC 0.0%
Value $4.467M Shares 110,045 Share Price $40.59 * Est. Cost/Share $54.96 Unrealized @ Report Date -22.2%
ROADRUNNERTRANSPORTATIONSY 0.0%
Value $4.443M Shares 356,574 Share Price $12.46 Est. Cost/Share $22.82 Unrealized @ Report Date
TILESHOPHLDGSINC 0.0%
Value $4.439M Shares 297,707 Share Price $14.91 Est. Cost/Share $19.91 Unrealized @ Report Date
APOLLORESIDENTIALMORTGAGE 0.0%
Value $4.439M Shares 330,745 Share Price $13.42 Est. Cost/Share $16.37 Unrealized @ Report Date
BENEFICIALBANCORPINC 0.0%
Value $4.425M Shares 323,253 Share Price $13.69 Est. Cost/Share $11.90 Unrealized @ Report Date
COHU COHUINC 0.0%
Value $4.421M Shares 372,156 Share Price $11.88 * Est. Cost/Share $9.68 Unrealized @ Report Date +13.2%
VBR VANGUARDSMALL-CAPVALUEETF 0.0%
Value $4.42M Shares 43,388 Share Price $101.87 Est. Cost/Share $88.61 Unrealized @ Report Date
FLOTEKINDUSTRIESINC 0.0%
Value $4.408M Shares 601,262 Share Price $7.33 Est. Cost/Share $18.09 Unrealized @ Report Date
EXEL EXELIXISINC 0.0%
Value $4.405M Shares 1,101,304 Share Price $4.00 * Est. Cost/Share $4.65 Unrealized @ Report Date -9.0%
SOLARCITYCORP 0.0%
Value $4.401M Shares 179,078 Share Price $24.58 Est. Cost/Share $51.52 Unrealized @ Report Date
COWENGROUPINC-CLASSA 0.0%
Value $4.376M Shares 1,148,274 Share Price $3.81 Est. Cost/Share $3.72 Unrealized @ Report Date
ZIOPHARMONCOLOGYINC 0.0%
Value $4.363M Shares 587,975 Share Price $7.42 Est. Cost/Share $5.33 Unrealized @ Report Date
WNSHOLDINGSLTD-ADR 0.0%
Value $4.354M Shares 142,093 Share Price $30.64 Est. Cost/Share $26.40 Unrealized @ Report Date
BBD BANCOBRADESCO-ADR 0.0%
Value $4.353M Shares 584,224 Share Price $7.45 Est. Cost/Share $9.66 Unrealized @ Report Date
HWKN HAWKINSINC 0.0%
Value $4.322M Shares 119,770 Share Price $36.09 * Est. Cost/Share $19.25 Unrealized @ Report Date -11.0%
REALPAGEINC 0.0%
Value $4.317M Shares 207,144 Share Price $20.84 Est. Cost/Share $19.57 Unrealized @ Report Date
XLF FINANCIALSELECTSECTORSPDR 0.0%
Value $4.311M Shares 191,578 Share Price $22.50 Est. Cost/Share $23.04 Unrealized @ Report Date
WMS ADVANCEDDRAINAGESYSTEMSIN 0.0%
Value $4.309M Shares 202,258 Share Price $21.30 * Est. Cost/Share $20.42 Unrealized @ Report Date -9.8%
MPLX MPLXLP 0.0%
Value $4.302M Shares 144,882 Share Price $29.69 Est. Cost/Share $40.73 Unrealized @ Report Date
AIRTRANSPORTSERVICESGROUP 0.0%
Value $4.297M Shares 279,369 Share Price $15.38 Est. Cost/Share $6.66 Unrealized @ Report Date
TIDEWATERINC 0.0%
Value $4.296M Shares 628,820 Share Price $6.83 Est. Cost/Share $35.67 Unrealized @ Report Date
AMBA AMBARELLAINC 0.0%
Value $4.288M Shares 95,936 Share Price $44.70 * Est. Cost/Share $45.84 Unrealized @ Report Date -9.7%
INOVALONHOLDINGSINC-A 0.0%
Value $4.286M Shares 231,419 Share Price $18.52 Est. Cost/Share $22.30 Unrealized @ Report Date
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value $4.285M Shares 219,536 Share Price $19.52 * Est. Cost/Share $31.11 Unrealized @ Report Date -43.8%
TUESDAYMORNINGCORP 0.0%
Value $4.277M Shares 522,809 Share Price $8.18 Est. Cost/Share $10.15 Unrealized @ Report Date
HL HECLAMININGCO 0.0%
Value $4.265M Shares 1,533,882 Share Price $2.78 * Est. Cost/Share $3.13 Unrealized @ Report Date -30.9%
PLAINSGPHOLDINGSLP-CLA 0.0%
Value $4.26M Shares 490,301 Share Price $8.69 Est. Cost/Share $17.12 Unrealized @ Report Date
SFBS SERVISFIRSTBANCSHARESINC 0.0%
Value $4.236M Shares 95,379 Share Price $44.41 * Est. Cost/Share $15.50 Unrealized @ Report Date +8.9%
TBHC KIRKLAND'SINC 0.0%
Value $4.225M Shares 241,319 Share Price $17.51 * Est. Cost/Share $18.31 Unrealized @ Report Date -23.7%
SPWH SPORTSMAN'SWAREHOUSEHOLDIN 0.0%
Value $4.223M Shares 335,183 Share Price $12.60 Est. Cost/Share $11.68 Unrealized @ Report Date +9.0%
SCHNITZERSTEELINDSINC-A 0.0%
Value $4.216M Shares 228,635 Share Price $18.44 Est. Cost/Share $26.69 Unrealized @ Report Date
ANIP ANIPHARMACEUTICALSINC 0.0%
Value $4.216M Shares 125,223 Share Price $33.67 Est. Cost/Share $47.13 Unrealized @ Report Date -28.0%
KCGHOLDINGSINC-CLA 0.0%
Value $4.215M Shares 352,722 Share Price $11.95 Est. Cost/Share $10.59 Unrealized @ Report Date
TESCOCORP 0.0%
Value $4.206M Shares 488,504 Share Price $8.61 Est. Cost/Share $11.87 Unrealized @ Report Date
ISHARESMSCIRUSSIACAPPEDE 0.0%
Value $4.205M Shares 327,711 Share Price $12.83 Est. Cost/Share $13.02 Unrealized @ Report Date
FIRSTNBCBANKHOLDINGCO 0.0%
Value $4.201M Shares 204,056 Share Price $20.59 Est. Cost/Share $32.13 Unrealized @ Report Date
AGX ARGANINC 0.0%
Value $4.195M Shares 119,313 Share Price $35.16 * Est. Cost/Share $21.15 Unrealized @ Report Date +16.1%
MTUS TIMKENSTEELCORP 0.0%
Value $4.188M Shares 460,297 Share Price $9.10 * Est. Cost/Share $38.53 Unrealized @ Report Date -81.0%
ACHILLIONPHARMACEUTICALS 0.0%
Value $4.179M Shares 541,292 Share Price $7.72 Est. Cost/Share $8.46 Unrealized @ Report Date
GPRO GOPROINC-CLASSA 0.0%
Value $4.17M Shares 348,616 Share Price $11.96 * Est. Cost/Share $43.40 Unrealized @ Report Date -71.4%
OMF ONEMAINHOLDINGSINC 0.0%
Value $4.162M Shares 151,776 Share Price $27.42 Est. Cost/Share $45.93 Unrealized @ Report Date -41.1%
TCBK TRICOBANCSHARES 0.0%
Value $4.139M Shares 163,449 Share Price $25.32 Est. Cost/Share $21.21 Unrealized @ Report Date +19.4%
INTRA-CELLULARTHERAPIESINC 0.0%
Value $4.138M Shares 148,850 Share Price $27.80 Est. Cost/Share $28.43 Unrealized @ Report Date
YELP YELPINC 0.0%
Value $4.13M Shares 207,819 Share Price $19.87 * Est. Cost/Share $40.59 Unrealized @ Report Date -49.6%
STRAIGHTPATHCOMM-B 0.0%
Value $4.124M Shares 132,900 Share Price $31.03 Est. Cost/Share $19.13 Unrealized @ Report Date
AORT CRYOLIFEINC 0.0%
Value $4.119M Shares 383,169 Share Price $10.75 * Est. Cost/Share $6.26 Unrealized @ Report Date +62.3%
ZG ZILLOWGROUPINC-A 0.0%
Value $4.115M Shares 161,058 Share Price $25.55 * Est. Cost/Share $32.13 Unrealized @ Report Date -30.7%
LUMBERLIQUIDATORSHOLDINGS 0.0%
Value $4.094M Shares 312,023 Share Price $13.12 Est. Cost/Share $60.97 Unrealized @ Report Date
POWL POWELLINDUSTRIESINC 0.0%
Value $4.087M Shares 137,111 Share Price $29.81 * Est. Cost/Share $36.58 Unrealized @ Report Date -44.2%
BSAC BANCOSANTANDER-CHILE-ADR 0.0%
Value $4.086M Shares 211,138 Share Price $19.35 Est. Cost/Share $17.81 Unrealized @ Report Date
BABCOCK&WILCOXENTERPR 0.0%
Value $4.078M Shares 190,626 Share Price $21.39 Est. Cost/Share $16.80 Unrealized @ Report Date
FIZZ NATIONALBEVERAGECORP 0.0%
Value $4.075M Shares 96,309 Share Price $42.31 * Est. Cost/Share $7.13 Unrealized @ Report Date +112.9%
HEALTHWAYSINC 0.0%
Value $4.075M Shares 403,863 Share Price $10.09 Est. Cost/Share $16.43 Unrealized @ Report Date
SILVERBAYREALTYTRUSTCORP 0.0%
Value $4.067M Shares 273,908 Share Price $14.85 Est. Cost/Share $16.40 Unrealized @ Report Date
BXMT BLACKSTONEMORTGAGETRU-CLA 0.0%
Value $4.061M Shares 151,192 Share Price $26.86 Est. Cost/Share $27.13 Unrealized @ Report Date
GDDY GODADDYINC-CLASSA 0.0%
Value $4.055M Shares 125,447 Share Price $32.32 * Est. Cost/Share $28.63 Unrealized @ Report Date +5.0%
CIVITASSOLUTIONSINC 0.0%
Value $4.051M Shares 232,417 Share Price $17.43 Est. Cost/Share $18.23 Unrealized @ Report Date
CSSINDUSTRIESINC 0.0%
Value $4.042M Shares 144,734 Share Price $27.93 Est. Cost/Share $25.05 Unrealized @ Report Date
FOAMIXPHARMACEUTICALSLTD 0.0%
Value $4.033M Shares 618,580 Share Price $6.52 Est. Cost/Share $9.81 Unrealized @ Report Date
FAIRPOINTCOMMUNICATIONSINC 0.0%
Value $4.03M Shares 270,835 Share Price $14.88 Est. Cost/Share $12.52 Unrealized @ Report Date
DIA SPDRDJIATRUST 0.0%
Value $4.016M Shares 22,738 Share Price $176.62 Est. Cost/Share $165.75 Unrealized @ Report Date
EARTHLINKHOLDINGSCORP 0.0%
Value $4.008M Shares 706,865 Share Price $5.67 Est. Cost/Share $3.77 Unrealized @ Report Date
IMMUNOGENINC 0.0%
Value $3.98M Shares 467,157 Share Price $8.52 Est. Cost/Share $15.01 Unrealized @ Report Date
JOE STJOECO/THE 0.0%
Value $3.976M Shares 231,887 Share Price $17.15 * Est. Cost/Share $19.75 Unrealized @ Report Date -20.0%
EVTC EVERTECINC 0.0%
Value $3.958M Shares 283,126 Share Price $13.98 * Est. Cost/Share $19.73 Unrealized @ Report Date -37.1%
COKE COCA-COLABOTTLINGCOCONSOL 0.0%
Value $3.951M Shares 24,727 Share Price $159.78 * Est. Cost/Share $5.71 Unrealized @ Report Date +177.7%
WESCOAIRCRAFTHOLDINGSINC 0.0%
Value $3.946M Shares 274,208 Share Price $14.39 Est. Cost/Share $19.93 Unrealized @ Report Date
BARNES&NOBLEEDUCATIONINC 0.0%
Value $3.941M Shares 402,141 Share Price $9.80 Est. Cost/Share $12.63 Unrealized @ Report Date
CONEMIDSTREAMPARTNERSLP 0.0%
Value $3.937M Shares 314,675 Share Price $12.51 Est. Cost/Share $17.10 Unrealized @ Report Date
LENDINGCLUBCORP 0.0%
Value $3.934M Shares 474,050 Share Price $8.30 Est. Cost/Share $15.55 Unrealized @ Report Date
IMKTA INGLESMARKETSINC-CLASSA 0.0%
Value $3.927M Shares 104,730 Share Price $37.50 * Est. Cost/Share $25.34 Unrealized @ Report Date +23.0%
NSA NATIONALSTORAGEAFFILIATES 0.0%
Value $3.917M Shares 184,793 Share Price $21.20 Est. Cost/Share $13.90 Unrealized @ Report Date
VET VERMILIONENERGYINC 0.0%
Value $3.908M Shares 133,753 Share Price $29.22 * Est. Cost/Share $48.67 Unrealized @ Report Date -44.9%
FIRSTPOTOMACREALTYTRUST 0.0%
Value $3.907M Shares 431,404 Share Price $9.06 Est. Cost/Share $11.79 Unrealized @ Report Date
TEAMINC 0.0%
Value $3.893M Shares 128,107 Share Price $30.39 Est. Cost/Share $36.58 Unrealized @ Report Date
FLOT ISHARESFLOATINGRATEBONDE 0.0%
Value $3.889M Shares 77,125 Share Price $50.42 Est. Cost/Share $50.52 Unrealized @ Report Date
RWT REDWOODTRUSTINC 0.0%
Value $3.885M Shares 297,033 Share Price $13.08 Est. Cost/Share $17.53 Unrealized @ Report Date
PAA PLAINSALLAMERPIPELINELP 0.0%
Value $3.88M Shares 184,980 Share Price $20.98 Est. Cost/Share $36.21 Unrealized @ Report Date
ANGLOGOLDASHANTI-SPONADR 0.0%
Value $3.876M Shares 283,070 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date
OM2 ORTHOFIXINTERNATIONALNV 0.0%
Value $3.876M Shares 93,365 Share Price $41.51 Est. Cost/Share $28.25 Unrealized @ Report Date
DIM WISDOMTREEINTLM/CDVDFUND 0.0%
Value $3.874M Shares 69,396 Share Price $55.82 Est. Cost/Share $56.08 Unrealized @ Report Date
APOLLOEDUCATIONGROUPINC 0.0%
Value $3.868M Shares 470,803 Share Price $8.22 Est. Cost/Share $21.95 Unrealized @ Report Date
STEINMARTINC 0.0%
Value $3.86M Shares 526,555 Share Price $7.33 Est. Cost/Share $11.65 Unrealized @ Report Date
GLRE GREENLIGHTCAPITALRELTD-A 0.0%
Value $3.86M Shares 177,158 Share Price $21.79 * Est. Cost/Share $26.64 Unrealized @ Report Date -25.3%
BTGROUPPLC-SPONADR 0.0%
Value $3.851M Shares 120,055 Share Price $32.08 Est. Cost/Share $44.83 Unrealized @ Report Date
DYNAVAXTECHNOLOGIESCORP 0.0%
Value $3.849M Shares 200,066 Share Price $19.24 Est. Cost/Share $19.45 Unrealized @ Report Date
SANDYSPRINGBANCORPINC 0.0%
Value $3.849M Shares 138,287 Share Price $27.83 Est. Cost/Share $23.17 Unrealized @ Report Date
UNITEDFINANCIALBANCORPINC 0.0%
Value $3.848M Shares 305,518 Share Price $12.60 Est. Cost/Share $13.55 Unrealized @ Report Date
RUBYTUESDAYINC 0.0%
Value $3.843M Shares 714,136 Share Price $5.38 Est. Cost/Share $7.26 Unrealized @ Report Date
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value $3.839M Shares 340,686 Share Price $11.27 * Est. Cost/Share $8.37 Unrealized @ Report Date +3.5%
HSBC HSBCHOLDINGSPLC-SPONSADR 0.0%
Value $3.836M Shares 123,234 Share Price $31.13 Est. Cost/Share $50.09 Unrealized @ Report Date
CAREEREDUCATIONCORP 0.0%
Value $3.828M Shares 843,168 Share Price $4.54 Est. Cost/Share $3.42 Unrealized @ Report Date
OMER OMEROSCORP 0.0%
Value $3.827M Shares 249,468 Share Price $15.34 * Est. Cost/Share $10.43 Unrealized @ Report Date +16.5%
MULTI-COLORCORP 0.0%
Value $3.825M Shares 71,696 Share Price $53.35 Est. Cost/Share $47.55 Unrealized @ Report Date
BIG5SPORTINGGOODSCORP 0.0%
Value $3.806M Shares 342,580 Share Price $11.11 Est. Cost/Share $18.33 Unrealized @ Report Date
ANGIE'SLISTINC 0.0%
Value $3.803M Shares 471,321 Share Price $8.07 Est. Cost/Share $14.48 Unrealized @ Report Date
WHG WESTWOODHOLDINGSGROUPINC 0.0%
Value $3.788M Shares 64,589 Share Price $58.65 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.4%
ALMOSTFAMILYINC 0.0%
Value $3.787M Shares 101,678 Share Price $37.25 Est. Cost/Share $25.08 Unrealized @ Report Date
AAXJ ISHARESMSCIALLCOUNTRYASI 0.0%
Value $3.777M Shares 69,140 Share Price $54.63 Est. Cost/Share $55.10 Unrealized @ Report Date
BANF BANCFIRSTCORP 0.0%
Value $3.774M Shares 66,171 Share Price $57.03 * Est. Cost/Share $18.82 Unrealized @ Report Date +21.7%
SYBT STOCKYARDSBANCORPINC 0.0%
Value $3.771M Shares 97,899 Share Price $38.52 * Est. Cost/Share $19.79 Unrealized @ Report Date +26.4%
DENNY'SCORP 0.0%
Value $3.758M Shares 362,755 Share Price $10.36 Est. Cost/Share $5.94 Unrealized @ Report Date
FIESTARESTAURANTGROUP 0.0%
Value $3.748M Shares 114,354 Share Price $32.78 Est. Cost/Share $40.00 Unrealized @ Report Date
FFIC FLUSHINGFINANCIALCORP 0.0%
Value $3.735M Shares 172,720 Share Price $21.62 * Est. Cost/Share $9.39 Unrealized @ Report Date +41.0%
VIACOMINC-CLASSA 0.0%
Value $3.728M Shares 82,290 Share Price $45.30 Est. Cost/Share $59.12 Unrealized @ Report Date
MONSTERWORLDWIDEINC 0.0%
Value $3.727M Shares 1,142,893 Share Price $3.26 Est. Cost/Share $5.40 Unrealized @ Report Date
CALLONPETROLEUMCO 0.0%
Value $3.727M Shares 421,148 Share Price $8.85 Est. Cost/Share $6.79 Unrealized @ Report Date
TATAMOTORSLTD-SPONADR 0.0%
Value $3.723M Shares 128,187 Share Price $29.04 Est. Cost/Share $37.27 Unrealized @ Report Date
CONNECTICUTWATERSVCINC 0.0%
Value $3.72M Shares 82,471 Share Price $45.11 Est. Cost/Share $30.14 Unrealized @ Report Date
GLOBALBRASS&COPPERHOLDIN 0.0%
Value $3.714M Shares 148,832 Share Price $24.95 Est. Cost/Share $18.04 Unrealized @ Report Date
QUIDELCORP 0.0%
Value $3.713M Shares 215,193 Share Price $17.25 Est. Cost/Share $26.28 Unrealized @ Report Date
IBN ICICIBANKLTD-SPONADR 0.0%
Value $3.71M Shares 518,268 Share Price $7.16 Est. Cost/Share $14.63 Unrealized @ Report Date
TRIPLE-SMANAGEMENTCORP-B 0.0%
Value $3.703M Shares 148,965 Share Price $24.86 Est. Cost/Share $20.14 Unrealized @ Report Date
BLUENILEINC 0.0%
Value $3.699M Shares 143,882 Share Price $25.71 Est. Cost/Share $36.71 Unrealized @ Report Date
MATTRESSFIRMHOLDINGCORP 0.0%
Value $3.692M Shares 87,104 Share Price $42.39 Est. Cost/Share $47.36 Unrealized @ Report Date
CDE COEURMININGINC 0.0%
Value $3.677M Shares 654,274 Share Price $5.62 * Est. Cost/Share $9.16 Unrealized @ Report Date -62.2%
SHORETELINC 0.0%
Value $3.665M Shares 492,535 Share Price $7.44 Est. Cost/Share $6.53 Unrealized @ Report Date
MLCO MELCOCROWNENTERTAINME-ADR 0.0%
Value $3.663M Shares 221,867 Share Price $16.51 Est. Cost/Share $16.52 Unrealized @ Report Date
SURMODICSINC 0.0%
Value $3.66M Shares 198,786 Share Price $18.41 Est. Cost/Share $20.73 Unrealized @ Report Date
BSV VANGUARDSHORT-TERMBONDETF 0.0%
Value $3.658M Shares 45,360 Share Price $80.64 Est. Cost/Share $80.06 Unrealized @ Report Date
ACWI ISHARESMSCIACWIETF 0.0%
Value $3.653M Shares 65,163 Share Price $56.06 Est. Cost/Share $55.44 Unrealized @ Report Date
BSET BASSETTFURNITUREINDS 0.0%
Value $3.652M Shares 114,630 Share Price $31.86 * Est. Cost/Share $15.79 Unrealized @ Report Date +20.4%
METALDYNEPERFORMANCEGROUP 0.0%
Value $3.628M Shares 215,820 Share Price $16.81 Est. Cost/Share $18.27 Unrealized @ Report Date
SPECTRANETICSCORP 0.0%
Value $3.627M Shares 249,742 Share Price $14.52 Est. Cost/Share $21.16 Unrealized @ Report Date
INSM INSMEDINC 0.0%
Value $3.623M Shares 285,994 Share Price $12.67 * Est. Cost/Share $14.84 Unrealized @ Report Date -11.4%
YORW YORKWATERCO 0.0%
Value $3.585M Shares 117,449 Share Price $30.52 * Est. Cost/Share $16.19 Unrealized @ Report Date +38.8%
PDVWIRELESSINC 0.0%
Value $3.573M Shares 104,067 Share Price $34.33 Est. Cost/Share $29.28 Unrealized @ Report Date
MSEX MIDDLESEXWATERCO 0.0%
Value $3.562M Shares 115,460 Share Price $30.85 * Est. Cost/Share $19.91 Unrealized @ Report Date +42.4%
ALONUSAPARTNERSLP 0.0%
Value $3.551M Shares 270,000 Share Price $13.15 Est. Cost/Share $20.85 Unrealized @ Report Date
ACIC UNITEDINSURANCEHOLDINGSCO 0.0%
Value $3.544M Shares 184,504 Share Price $19.21 * Est. Cost/Share $14.24 Unrealized @ Report Date -8.9%
BANKOFNOVASCOTIA 0.0%
Value $3.543M Shares 3,550,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
HLIT HARMONICINC 0.0%
Value $3.541M Shares 1,082,858 Share Price $3.27 Est. Cost/Share $6.19 Unrealized @ Report Date -47.2%
VIRT VIRTUFINANCIALINC-CLASSA 0.0%
Value $3.531M Shares 159,707 Share Price $22.11 Est. Cost/Share $22.76 Unrealized @ Report Date -2.7%
ARI APOLLOCOMMERCIALREALESTAT 0.0%
Value $3.523M Shares 216,167 Share Price $16.30 Est. Cost/Share $16.17 Unrealized @ Report Date
PLATFORMSPECIALTYPRODUCTS 0.0%
Value $3.522M Shares 409,555 Share Price $8.60 Est. Cost/Share $25.41 Unrealized @ Report Date
RPXCORP 0.0%
Value $3.52M Shares 312,640 Share Price $11.26 Est. Cost/Share $15.85 Unrealized @ Report Date
KAI KADANTINC 0.0%
Value $3.508M Shares 77,672 Share Price $45.16 * Est. Cost/Share $28.49 Unrealized @ Report Date +28.5%
OFG OFGBANCORP 0.0%
Value $3.486M Shares 498,687 Share Price $6.99 * Est. Cost/Share $15.86 Unrealized @ Report Date -61.5%
ATRIONCORPORATION 0.0%
Value $3.485M Shares 8,815 Share Price $395.35 Est. Cost/Share $248.09 Unrealized @ Report Date
RUSHA RUSHENTERPRISESINC-CLA 0.0%
Value $3.483M Shares 190,969 Share Price $18.24 * Est. Cost/Share $12.90 Unrealized @ Report Date -37.5%
CTBI COMMUNITYTRUSTBANCORPINC 0.0%
Value $3.48M Shares 98,547 Share Price $35.31 * Est. Cost/Share $20.50 Unrealized @ Report Date +14.5%
ACCELERONPHARMAINC 0.0%
Value $3.478M Shares 131,723 Share Price $26.40 Est. Cost/Share $34.11 Unrealized @ Report Date
ACTUACORP 0.0%
Value $3.47M Shares 383,381 Share Price $9.05 Est. Cost/Share $15.93 Unrealized @ Report Date
XURAINC 0.0%
Value $3.45M Shares 175,387 Share Price $19.67 Est. Cost/Share $22.38 Unrealized @ Report Date
CARBOCERAMICSINC 0.0%
Value $3.447M Shares 242,719 Share Price $14.20 Est. Cost/Share $69.37 Unrealized @ Report Date
IIIN INSTEELINDUSTRIESINC 0.0%
Value $3.443M Shares 112,590 Share Price $30.58 * Est. Cost/Share $11.32 Unrealized @ Report Date +44.1%
MGK VANGUARDMEGACAPGROWTHETF 0.0%
Value $3.43M Shares 41,260 Share Price $83.13 Est. Cost/Share $61.67 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $3.414M Shares 123,668 Share Price $27.61 * Est. Cost/Share $24.47 Unrealized @ Report Date -0.0%
AMERICANSCIENCE&ENGINEERI 0.0%
Value $3.405M Shares 122,956 Share Price $27.69 Est. Cost/Share $52.32 Unrealized @ Report Date
VYM VANGUARDHIGHDVDYIELDETF 0.0%
Value $3.398M Shares 49,225 Share Price $69.03 Est. Cost/Share $64.31 Unrealized @ Report Date
HCKT HACKETTGROUPINC/THE 0.0%
Value $3.397M Shares 224,685 Share Price $15.12 * Est. Cost/Share $6.31 Unrealized @ Report Date +126.6%
FLAGSTARBANCORPINC 0.0%
Value $3.395M Shares 158,200 Share Price $21.46 Est. Cost/Share $15.79 Unrealized @ Report Date
GLNG GOLARLNGLTD 0.0%
Value $3.392M Shares 188,796 Share Price $17.97 * Est. Cost/Share $33.82 Unrealized @ Report Date -56.3%
WPP WPPPLC-SPONSOREDADR 0.0%
Value $3.391M Shares 29,118 Share Price $116.46 Est. Cost/Share $91.55 Unrealized @ Report Date
KFRC KFORCEINC 0.0%
Value $3.376M Shares 172,465 Share Price $19.57 Est. Cost/Share $21.71 Unrealized @ Report Date -11.3%
TANGOEINC/CT 0.0%
Value $3.375M Shares 427,759 Share Price $7.89 Est. Cost/Share $13.53 Unrealized @ Report Date
EXTENDEDSTAYAMERICAINC 0.0%
Value $3.371M Shares 206,792 Share Price $16.30 Est. Cost/Share $20.26 Unrealized @ Report Date
2UINC 0.0%
Value $3.364M Shares 148,893 Share Price $22.59 Est. Cost/Share $22.80 Unrealized @ Report Date
TOWERINTERNATIONALINC 0.0%
Value $3.348M Shares 123,087 Share Price $27.20 Est. Cost/Share $22.32 Unrealized @ Report Date
RICEMIDSTREAMPARTNERSLP 0.0%
Value $3.347M Shares 224,818 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date
RNG RINGCENTRALINC-CLASSA 0.0%
Value $3.345M Shares 212,417 Share Price $15.75 * Est. Cost/Share $15.69 Unrealized @ Report Date +19.3%
CEMPRAINC 0.0%
Value $3.333M Shares 190,238 Share Price $17.52 Est. Cost/Share $17.21 Unrealized @ Report Date
MGPI MGPINGREDIENTSINC 0.0%
Value $3.333M Shares 137,508 Share Price $24.24 * Est. Cost/Share $17.21 Unrealized @ Report Date +33.5%
POWERSHARESDBUSDOLINDBU 0.0%
Value $3.31M Shares 134,871 Share Price $24.54 Est. Cost/Share $25.54 Unrealized @ Report Date
IJK ISHARESS&PMID-CAP400GROW 0.0%
Value $3.309M Shares 20,344 Share Price $162.65 Est. Cost/Share $145.90 Unrealized @ Report Date
INFRAREITINC 0.0%
Value $3.3M Shares 193,506 Share Price $17.05 Est. Cost/Share $26.14 Unrealized @ Report Date
GSBC GREATSOUTHERNBANCORPINC 0.0%
Value $3.282M Shares 88,382 Share Price $37.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +40.7%
AVGTECHNOLOGIES 0.0%
Value $3.282M Shares 158,199 Share Price $20.75 Est. Cost/Share $24.38 Unrealized @ Report Date
HEWJ ISHACURRHEDGEDMSCIJAPAN 0.0%
Value $3.272M Shares 129,527 Share Price $25.26 Est. Cost/Share $25.69 Unrealized @ Report Date
ISHAHEDGEDMSCIGERMANY 0.0%
Value $3.239M Shares 140,769 Share Price $23.01 Est. Cost/Share $22.78 Unrealized @ Report Date
ENGILITYHOLDINGSINC 0.0%
Value $3.231M Shares 172,229 Share Price $18.76 Est. Cost/Share $29.32 Unrealized @ Report Date
VERITIVCORP 0.0%
Value $3.219M Shares 86,386 Share Price $37.26 Est. Cost/Share $45.63 Unrealized @ Report Date
MLAB MESALABORATORIESINC 0.0%
Value $3.213M Shares 33,347 Share Price $96.35 * Est. Cost/Share $73.03 Unrealized @ Report Date +18.3%
LIVEPERSONINC 0.0%
Value $3.208M Shares 548,281 Share Price $5.85 Est. Cost/Share $8.92 Unrealized @ Report Date
ARAY ACCURAYINC 0.0%
Value $3.195M Shares 552,737 Share Price $5.78 * Est. Cost/Share $5.82 Unrealized @ Report Date -4.9%
ARMOURRESIDENTIALREITINC 0.0%
Value $3.194M Shares 148,334 Share Price $21.53 Est. Cost/Share $20.04 Unrealized @ Report Date
RUBICONPROJECTINC/THE 0.0%
Value $3.192M Shares 174,600 Share Price $18.28 Est. Cost/Share $15.64 Unrealized @ Report Date
AZN ASTRAZENECAPLC-SPONSADR 0.0%
Value $3.187M Shares 113,215 Share Price $28.15 Est. Cost/Share $43.85 Unrealized @ Report Date
BANKRATEINC 0.0%
Value $3.168M Shares 345,494 Share Price $9.17 Est. Cost/Share $14.92 Unrealized @ Report Date
EVH EVOLENTHEALTHINC-A 0.0%
Value $3.162M Shares 299,392 Share Price $10.56 * Est. Cost/Share $15.08 Unrealized @ Report Date -31.5%
ORCHIDSPAPERPRODUCTSCO 0.0%
Value $3.15M Shares 114,483 Share Price $27.52 Est. Cost/Share $28.54 Unrealized @ Report Date
PBYI PUMABIOTECHNOLOGYINC 0.0%
Value $3.128M Shares 106,495 Share Price $29.37 * Est. Cost/Share $81.40 Unrealized @ Report Date -44.5%
SCICLONEPHARMACEUTICALSINC 0.0%
Value $3.12M Shares 283,652 Share Price $11.00 Est. Cost/Share $5.57 Unrealized @ Report Date
CAE CAEINC 0.0%
Value $3.117M Shares 269,168 Share Price $11.58 * Est. Cost/Share $9.77 Unrealized @ Report Date +4.3%
SPEEDWAYMOTORSPORTSINC 0.0%
Value $3.109M Shares 156,762 Share Price $19.83 Est. Cost/Share $18.55 Unrealized @ Report Date
SEADRILLLTD 0.0%
Value $3.104M Shares 957,937 Share Price $3.24 Est. Cost/Share $34.08 Unrealized @ Report Date
PROGRESSIVEWASTESOLUTIONS 0.0%
Value $3.097M Shares 99,794 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date
ZOE'SKITCHENINC 0.0%
Value $3.097M Shares 79,413 Share Price $39.00 Est. Cost/Share $37.33 Unrealized @ Report Date
GOOD GLADSTONECOMMERCIALCORP 0.0%
Value $3.095M Shares 188,965 Share Price $16.38 Est. Cost/Share $17.92 Unrealized @ Report Date
SRCE 1STSOURCECORP 0.0%
Value $3.091M Shares 97,056 Share Price $31.85 Est. Cost/Share $24.80 Unrealized @ Report Date
BRSL INTERNATIONALGAMETECHNOLOG 0.0%
Value $3.083M Shares 168,956 Share Price $18.25 * Est. Cost/Share $10.55 Unrealized @ Report Date -16.7%
TERRAFORMGLOBALINC-CLA 0.0%
Value $3.073M Shares 1,291,590 Share Price $2.38 Est. Cost/Share $5.63 Unrealized @ Report Date
NAVISTARINTERNATIONALCORP 0.0%
Value $3.065M Shares 244,893 Share Price $12.52 Est. Cost/Share $25.63 Unrealized @ Report Date
DSI ISHARESMSCIKLD400SOCIAL 0.0%
Value $3.063M Shares 40,010 Share Price $76.56 Est. Cost/Share $71.20 Unrealized @ Report Date
TEEKAYTANKERSLTD-CLASSA 0.0%
Value $3.04M Shares 828,381 Share Price $3.67 Est. Cost/Share $3.61 Unrealized @ Report Date
EXAS EXACTSCIENCESCORP 0.0%
Value $3.037M Shares 450,628 Share Price $6.74 * Est. Cost/Share $14.48 Unrealized @ Report Date -55.8%
IJJ ISHARESS&PMID-CAP400VALU 0.0%
Value $3.032M Shares 24,437 Share Price $124.07 Est. Cost/Share $111.25 Unrealized @ Report Date
QTWO Q2HOLDINGSINC 0.0%
Value $3.015M Shares 125,380 Share Price $24.05 * Est. Cost/Share $15.75 Unrealized @ Report Date +36.3%
PERRYELLISINTERNATIONAL 0.0%
Value $3.009M Shares 163,465 Share Price $18.41 Est. Cost/Share $21.75 Unrealized @ Report Date
ERAGROUPINC 0.0%
Value $3.002M Shares 319,897 Share Price $9.38 Est. Cost/Share $24.02 Unrealized @ Report Date
LXU LSBINDUSTRIESINC 0.0%
Value $2.997M Shares 235,025 Share Price $12.75 * Est. Cost/Share $22.65 Unrealized @ Report Date -74.4%
AMERICANSOFTWAREINC-CLA 0.0%
Value $2.996M Shares 333,015 Share Price $9.00 Est. Cost/Share $8.92 Unrealized @ Report Date
FORM FORMFACTORINC 0.0%
Value $2.994M Shares 411,744 Share Price $7.27 * Est. Cost/Share $6.44 Unrealized @ Report Date +17.9%
EXARCORP 0.0%
Value $2.986M Shares 519,349 Share Price $5.75 Est. Cost/Share $9.87 Unrealized @ Report Date
INOVIOPHARMACEUTICALSINC 0.0%
Value $2.982M Shares 342,322 Share Price $8.71 Est. Cost/Share $9.86 Unrealized @ Report Date
LUXOFTHOLDINGINC 0.0%
Value $2.967M Shares 53,900 Share Price $55.05 Est. Cost/Share $45.70 Unrealized @ Report Date
MERIDIANBANCORPINC 0.0%
Value $2.951M Shares 211,943 Share Price $13.92 Est. Cost/Share $12.06 Unrealized @ Report Date
SAGETHERAPEUTICSINC 0.0%
Value $2.95M Shares 92,032 Share Price $32.05 Est. Cost/Share $57.70 Unrealized @ Report Date
HARTE-HANKSINC 0.0%
Value $2.949M Shares 1,165,713 Share Price $2.53 Est. Cost/Share $6.99 Unrealized @ Report Date
LIBBEYINC 0.0%
Value $2.943M Shares 158,215 Share Price $18.60 Est. Cost/Share $23.12 Unrealized @ Report Date
GRC GORMAN-RUPPCO 0.0%
Value $2.943M Shares 113,502 Share Price $25.93 * Est. Cost/Share $25.40 Unrealized @ Report Date -1.9%
CARMIKECINEMASINC 0.0%
Value $2.938M Shares 97,802 Share Price $30.04 Est. Cost/Share $24.02 Unrealized @ Report Date
DSPGROUPINC 0.0%
Value $2.929M Shares 321,130 Share Price $9.12 Est. Cost/Share $8.67 Unrealized @ Report Date
CLOVISONCOLOGYINC 0.0%
Value $2.927M Shares 152,430 Share Price $19.20 Est. Cost/Share $65.99 Unrealized @ Report Date
TURQUOISEHILLRESOURCESLTD 0.0%
Value $2.924M Shares 1,151,445 Share Price $2.54 Est. Cost/Share $4.16 Unrealized @ Report Date
RITCHIEBROSAUCTIONEERS 0.0%
Value $2.913M Shares 107,531 Share Price $27.09 Est. Cost/Share $22.33 Unrealized @ Report Date
NORTHERNOILANDGASINC 0.0%
Value $2.912M Shares 729,674 Share Price $3.99 Est. Cost/Share $10.79 Unrealized @ Report Date
ALERIANMLPETF 0.0%
Value $2.899M Shares 265,536 Share Price $10.92 Est. Cost/Share $15.81 Unrealized @ Report Date
IWS ISHARESRUSSELLMID-CAPVALU 0.0%
Value $2.896M Shares 40,827 Share Price $70.93 Est. Cost/Share $63.60 Unrealized @ Report Date
AMERICANCAPITALMORTGAGEIN 0.0%
Value $2.891M Shares 196,919 Share Price $14.68 Est. Cost/Share $17.81 Unrealized @ Report Date
SENEA SENECAFOODSCORP-CLA 0.0%
Value $2.884M Shares 83,001 Share Price $34.75 * Est. Cost/Share $32.14 Unrealized @ Report Date -5.5%
NUSTARGPHOLDINGSLLC 0.0%
Value $2.883M Shares 139,047 Share Price $20.73 Est. Cost/Share $24.62 Unrealized @ Report Date
THIRDPOINTREINSURANCELTD 0.0%
Value $2.878M Shares 253,114 Share Price $11.37 Est. Cost/Share $15.20 Unrealized @ Report Date
NIIHOLDINGSINC 0.0%
Value $2.867M Shares 518,417 Share Price $5.53 Est. Cost/Share $5.60 Unrealized @ Report Date
POWERSHARESSENIORLOAN 0.0%
Value $2.865M Shares 126,165 Share Price $22.71 Est. Cost/Share $23.79 Unrealized @ Report Date
MC MOELIS&CO-CLASSA 0.0%
Value $2.85M Shares 100,964 Share Price $28.23 * Est. Cost/Share $13.62 Unrealized @ Report Date -10.7%
HEARTLANDFINANCIALUSAINC 0.0%
Value $2.841M Shares 92,286 Share Price $30.78 Est. Cost/Share $28.43 Unrealized @ Report Date
TIERREITINC 0.0%
Value $2.835M Shares 210,923 Share Price $13.44 Est. Cost/Share $14.71 Unrealized @ Report Date
NEWORIENTALEDUCATIO-SPADR 0.0%
Value $2.826M Shares 81,692 Share Price $34.59 Est. Cost/Share $31.66 Unrealized @ Report Date
PACB PACIFICBIOSCIENCESOFCALIF 0.0%
Value $2.823M Shares 332,067 Share Price $8.50 * Est. Cost/Share $4.19 Unrealized @ Report Date +134.9%
ICF ISHARESCOHEN&STEERSREIT 0.0%
Value $2.811M Shares 27,248 Share Price $103.16 Est. Cost/Share $80.51 Unrealized @ Report Date
RIO RIOTINTOPLC-SPONADR 0.0%
Value $2.799M Shares 99,015 Share Price $28.27 Est. Cost/Share $41.94 Unrealized @ Report Date
RWR SPDRDOWJONESREITETF 0.0%
Value $2.799M Shares 29,416 Share Price $95.15 Est. Cost/Share $76.40 Unrealized @ Report Date
ICFI ICFINTERNATIONALINC 0.0%
Value $2.795M Shares 81,299 Share Price $34.38 * Est. Cost/Share $28.91 Unrealized @ Report Date +15.5%
INTELCORP 0.0%
Value $2.791M Shares 1,753,000 Share Price $1.59 Est. Cost/Share $1.69 Unrealized @ Report Date
XLV HEALTHCARESELECTSECTOR 0.0%
Value $2.787M Shares 41,119 Share Price $67.78 Est. Cost/Share $63.62 Unrealized @ Report Date
ENDOLOGIXINC 0.0%
Value $2.784M Shares 333,045 Share Price $8.36 Est. Cost/Share $12.87 Unrealized @ Report Date
TWI TITANINTERNATIONALINC 0.0%
Value $2.776M Shares 515,932 Share Price $5.38 * Est. Cost/Share $17.16 Unrealized @ Report Date -76.1%
HEARTWAREINTERNATIONALINC 0.0%
Value $2.761M Shares 87,875 Share Price $31.42 Est. Cost/Share $77.33 Unrealized @ Report Date
MANITOWOCCOMPANYINC 0.0%
Value $2.752M Shares 635,638 Share Price $4.33 Est. Cost/Share $22.42 Unrealized @ Report Date
BLUEBUFFALOPETPRODUCTSIN 0.0%
Value $2.745M Shares 106,916 Share Price $25.67 Est. Cost/Share $18.28 Unrealized @ Report Date
TAHOERESOURCESINC 0.0%
Value $2.725M Shares 271,630 Share Price $10.03 Est. Cost/Share $13.30 Unrealized @ Report Date
CMCO COLUMBUSMCKINNONCORP/NY 0.0%
Value $2.724M Shares 172,809 Share Price $15.76 * Est. Cost/Share $18.19 Unrealized @ Report Date -24.9%
HRTX HERONTHERAPEUTICSINC 0.0%
Value $2.723M Shares 143,407 Share Price $18.99 * Est. Cost/Share $14.97 Unrealized @ Report Date +31.8%
HFWA HERITAGEFINANCIALCORP 0.0%
Value $2.722M Shares 154,895 Share Price $17.57 Est. Cost/Share $15.73 Unrealized @ Report Date +12.1%
EPP ISHARESMSCIPACIFICEXJAPA 0.0%
Value $2.719M Shares 69,328 Share Price $39.22 Est. Cost/Share $44.55 Unrealized @ Report Date
ANCHORBANCORPWISCONSININC 0.0%
Value $2.719M Shares 60,346 Share Price $45.06 Est. Cost/Share $40.49 Unrealized @ Report Date
FSINVESTMENTCORP 0.0%
Value $2.718M Shares 296,324 Share Price $9.17 Est. Cost/Share $10.15 Unrealized @ Report Date
FITBITINC-A 0.0%
Value $2.708M Shares 178,757 Share Price $15.15 Est. Cost/Share $33.44 Unrealized @ Report Date
CVRREFININGLP 0.0%
Value $2.706M Shares 224,000 Share Price $12.08 Est. Cost/Share $27.45 Unrealized @ Report Date
CBZ CBIZINC 0.0%
Value $2.706M Shares 268,192 Share Price $10.09 Est. Cost/Share $7.28 Unrealized @ Report Date +39.3%
MAINSOURCEFINANCIALGROUPI 0.0%
Value $2.705M Shares 128,257 Share Price $21.09 Est. Cost/Share $14.28 Unrealized @ Report Date
CMBS ISHARESCMBSETF 0.0%
Value $2.703M Shares 51,964 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date
TBPH THERAVANCEBIOPHARMAINC 0.0%
Value $2.695M Shares 143,372 Share Price $18.80 * Est. Cost/Share $24.93 Unrealized @ Report Date -34.4%
PCTY PAYLOCITYHOLDINGCORP 0.0%
Value $2.684M Shares 81,947 Share Price $32.75 * Est. Cost/Share $27.48 Unrealized @ Report Date +13.4%
WLROSSHOLDINGCORP 0.0%
Value $2.683M Shares 267,475 Share Price $10.03 Est. Cost/Share $10.19 Unrealized @ Report Date
STATEAUTOFINANCIALCORP 0.0%
Value $2.68M Shares 121,503 Share Price $22.06 Est. Cost/Share $19.21 Unrealized @ Report Date
ARLINGTONASSETINVESTMENT-A 0.0%
Value $2.679M Shares 213,804 Share Price $12.53 Est. Cost/Share $26.13 Unrealized @ Report Date
CVENTINC 0.0%
Value $2.679M Shares 125,191 Share Price $21.40 Est. Cost/Share $31.13 Unrealized @ Report Date
DVYE ISHARESEMERGINGMARKETSDIV 0.0%
Value $2.679M Shares 81,754 Share Price $32.77 Est. Cost/Share $30.31 Unrealized @ Report Date
DELHAIZEGROUP-SPONSADR 0.0%
Value $2.678M Shares 103,127 Share Price $25.97 Est. Cost/Share $26.43 Unrealized @ Report Date
CIAPARANAENSEENER-SPADRP 0.0%
Value $2.669M Shares 336,981 Share Price $7.92 Est. Cost/Share $12.61 Unrealized @ Report Date
ELECTROSCIENTIFICINDSINC 0.0%
Value $2.667M Shares 372,955 Share Price $7.15 Est. Cost/Share $8.99 Unrealized @ Report Date
THD ISHARESMSCITHAILANDCAPPED 0.0%
Value $2.665M Shares 39,552 Share Price $67.38 Est. Cost/Share $72.85 Unrealized @ Report Date
RAIL FREIGHTCARAMERICAINC 0.0%
Value $2.66M Shares 170,731 Share Price $15.58 * Est. Cost/Share $20.00 Unrealized @ Report Date -13.6%
NTTYY NIPPONTELEGRAPH&TELE-ADR 0.0%
Value $2.658M Shares 61,482 Share Price $43.23 Est. Cost/Share $26.44 Unrealized @ Report Date
MCRI MONARCHCASINO&RESORTINC 0.0%
Value $2.657M Shares 136,569 Share Price $19.46 * Est. Cost/Share $15.76 Unrealized @ Report Date +27.0%
CERS CERUSCORP 0.0%
Value $2.646M Shares 446,367 Share Price $5.93 * Est. Cost/Share $4.75 Unrealized @ Report Date +16.6%
STATEBANKFINANCIALCORP 0.0%
Value $2.64M Shares 133,606 Share Price $19.76 Est. Cost/Share $15.62 Unrealized @ Report Date
FRANK'SINTERNATIONALNV 0.0%
Value $2.64M Shares 160,190 Share Price $16.48 Est. Cost/Share $24.25 Unrealized @ Report Date
IJS ISHARESS&PSMALL-CAP600VA 0.0%
Value $2.639M Shares 23,281 Share Price $113.35 Est. Cost/Share $112.60 Unrealized @ Report Date
MARKETOINC 0.0%
Value $2.636M Shares 134,663 Share Price $19.57 Est. Cost/Share $29.67 Unrealized @ Report Date
NEWLINKGENETICSCORP 0.0%
Value $2.636M Shares 144,841 Share Price $18.20 Est. Cost/Share $28.16 Unrealized @ Report Date
ALG ALAMOGROUPINC 0.0%
Value $2.634M Shares 47,287 Share Price $55.70 * Est. Cost/Share $40.59 Unrealized @ Report Date +24.3%
DXPE DXPENTERPRISESINC 0.0%
Value $2.63M Shares 149,815 Share Price $17.55 * Est. Cost/Share $67.01 Unrealized @ Report Date -75.6%
NUSTARENERGYLP 0.0%
Value $2.63M Shares 65,102 Share Price $40.40 Est. Cost/Share $41.54 Unrealized @ Report Date
FIDELITY&GUARANTYLIFE 0.0%
Value $2.629M Shares 100,197 Share Price $26.24 Est. Cost/Share $24.40 Unrealized @ Report Date
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value $2.625M Shares 462,157 Share Price $5.68 Est. Cost/Share $5.36 Unrealized @ Report Date
WSR WHITESTONEREIT 0.0%
Value $2.624M Shares 208,758 Share Price $12.57 Est. Cost/Share $14.74 Unrealized @ Report Date
PACIFICPREMIERBANCORPINC 0.0%
Value $2.622M Shares 122,669 Share Price $21.37 Est. Cost/Share $16.28 Unrealized @ Report Date
DGII DIGIINTERNATIONALINC 0.0%
Value $2.622M Shares 278,056 Share Price $9.43 * Est. Cost/Share $9.50 Unrealized @ Report Date -4.1%
QUOTIENTTECHNOLOGYINC 0.0%
Value $2.614M Shares 246,537 Share Price $10.60 Est. Cost/Share $6.82 Unrealized @ Report Date
NATIONALWESTERNLIFEGROU-A 0.0%
Value $2.614M Shares 11,333 Share Price $230.65 Est. Cost/Share $251.91 Unrealized @ Report Date
PHHCORP 0.0%
Value $2.61M Shares 208,135 Share Price $12.54 Est. Cost/Share $21.24 Unrealized @ Report Date
ALDERBIOPHARMACEUTICALSINC 0.0%
Value $2.607M Shares 106,440 Share Price $24.49 Est. Cost/Share $37.21 Unrealized @ Report Date
SCVL SHOECARNIVALINC 0.0%
Value $2.605M Shares 96,619 Share Price $26.96 * Est. Cost/Share $11.34 Unrealized @ Report Date +4.8%
EMB ISHARESJPMORGANUSDEMERGI 0.0%
Value $2.6M Shares 23,557 Share Price $110.37 Est. Cost/Share $109.68 Unrealized @ Report Date
OSG AMBACFINANCIALGROUPINC 0.0%
Value $2.599M Shares 164,512 Share Price $15.80 * Est. Cost/Share $23.91 Unrealized @ Report Date -39.5%
RENEWABLEENERGYGROUPINC 0.0%
Value $2.591M Shares 274,599 Share Price $9.44 Est. Cost/Share $12.96 Unrealized @ Report Date
IDV ISHARESINTERNATIONALSELECT 0.0%
Value $2.562M Shares 88,418 Share Price $28.98 Est. Cost/Share $36.33 Unrealized @ Report Date
PKOH PARK-OHIOHOLDINGSCORP 0.0%
Value $2.557M Shares 59,702 Share Price $42.83 * Est. Cost/Share $31.84 Unrealized @ Report Date -18.0%
INVENSENSEINC 0.0%
Value $2.556M Shares 304,307 Share Price $8.40 Est. Cost/Share $15.88 Unrealized @ Report Date
FISI FINANCIALINSTITUTIONSINC 0.0%
Value $2.552M Shares 87,786 Share Price $29.07 * Est. Cost/Share $12.59 Unrealized @ Report Date +42.8%
GLDD GREATLAKESDREDGE&DOCKCO 0.0%
Value $2.552M Shares 572,328 Share Price $4.46 * Est. Cost/Share $7.80 Unrealized @ Report Date -54.1%
TLT ISHARES20+YEARTREASURYBO 0.0%
Value $2.547M Shares 19,504 Share Price $130.59 Est. Cost/Share $119.10 Unrealized @ Report Date
FEDERATEDNATIONALHOLDINGC 0.0%
Value $2.546M Shares 129,541 Share Price $19.65 Est. Cost/Share $23.42 Unrealized @ Report Date
EFSC ENTERPRISEFINANCIALSERVICE 0.0%
Value $2.543M Shares 94,054 Share Price $27.04 * Est. Cost/Share $13.35 Unrealized @ Report Date +71.7%
PANHANDLEOILANDGASINC-A 0.0%
Value $2.536M Shares 146,513 Share Price $17.31 Est. Cost/Share $22.15 Unrealized @ Report Date
NEO NEOGENOMICSINC 0.0%
Value $2.524M Shares 374,361 Share Price $6.74 * Est. Cost/Share $6.22 Unrealized @ Report Date +5.8%
OLP ONELIBERTYPROPERTIESINC 0.0%
Value $2.523M Shares 112,627 Share Price $22.40 Est. Cost/Share $21.86 Unrealized @ Report Date
TAROPHARMACEUTICALINDUS 0.0%
Value $2.508M Shares 17,510 Share Price $143.23 Est. Cost/Share $150.87 Unrealized @ Report Date
CAPITALSENIORLIVINGCORP 0.0%
Value $2.504M Shares 135,179 Share Price $18.52 Est. Cost/Share $23.73 Unrealized @ Report Date
GERN GERONCORP 0.0%
Value $2.5M Shares 855,918 Share Price $2.92 * Est. Cost/Share $1.82 Unrealized @ Report Date +64.2%
NEWRELICINC 0.0%
Value $2.493M Shares 95,623 Share Price $26.07 Est. Cost/Share $37.27 Unrealized @ Report Date
CALAMOSASSETMANAGEMENT-A 0.0%
Value $2.478M Shares 291,769 Share Price $8.49 Est. Cost/Share $10.64 Unrealized @ Report Date
MGNX MACROGENICSINC 0.0%
Value $2.465M Shares 131,492 Share Price $18.75 Est. Cost/Share $26.58 Unrealized @ Report Date -28.4%
SYNGENTAAG-ADR 0.0%
Value $2.463M Shares 29,734 Share Price $82.83 Est. Cost/Share $69.73 Unrealized @ Report Date
ENVA ENOVAINTERNATIONALINC 0.0%
Value $2.462M Shares 390,180 Share Price $6.31 * Est. Cost/Share $18.34 Unrealized @ Report Date -67.4%
CELJF CELLCOMISRAELLTD 0.0%
Value $2.454M Shares 3,445 Share Price $712.34 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
CORENERGYINFRASTRUCTURETRU 0.0%
Value $2.449M Shares 121,827 Share Price $20.10 Est. Cost/Share $14.92 Unrealized @ Report Date
OPUSBANK 0.0%
Value $2.443M Shares 71,839 Share Price $34.01 Est. Cost/Share $30.29 Unrealized @ Report Date
CONTINENTALBUILDINGPRODUCT 0.0%
Value $2.437M Shares 131,306 Share Price $18.56 Est. Cost/Share $19.55 Unrealized @ Report Date
XLP CONSUMERSTAPLESSPDR 0.0%
Value $2.436M Shares 45,903 Share Price $53.07 Est. Cost/Share $46.48 Unrealized @ Report Date
SCORPIOTANKERSINC 0.0%
Value $2.435M Shares 417,641 Share Price $5.83 Est. Cost/Share $9.18 Unrealized @ Report Date
PARR PARPACIFICHOLDINGSINC 0.0%
Value $2.434M Shares 129,694 Share Price $18.77 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.2%
PROGENICSPHARMACEUTICALS 0.0%
Value $2.427M Shares 556,697 Share Price $4.36 Est. Cost/Share $5.53 Unrealized @ Report Date
ENDURANCEINTERNATIONALGROU 0.0%
Value $2.427M Shares 230,537 Share Price $10.53 Est. Cost/Share $15.91 Unrealized @ Report Date
POWERSHARESDVDACHIEVERSPT 0.0%
Value $2.415M Shares 110,976 Share Price $21.76 Est. Cost/Share $19.71 Unrealized @ Report Date
EMBJ EMBRAERSA-SPONADR 0.0%
Value $2.415M Shares 91,643 Share Price $26.35 Est. Cost/Share $36.89 Unrealized @ Report Date
PACEHOLDINGSCORP 0.0%
Value $2.406M Shares 240,850 Share Price $9.99 Est. Cost/Share $10.20 Unrealized @ Report Date
BLUCORAINC 0.0%
Value $2.4M Shares 465,184 Share Price $5.16 Est. Cost/Share $17.92 Unrealized @ Report Date
BIOTELEMETRYINC 0.0%
Value $2.392M Shares 204,792 Share Price $11.68 Est. Cost/Share $9.70 Unrealized @ Report Date
GOGO GOGOINC 0.0%
Value $2.391M Shares 217,253 Share Price $11.01 * Est. Cost/Share $17.09 Unrealized @ Report Date -25.9%
NEWCASTLEINVESTMENTCORP 0.0%
Value $2.388M Shares 551,250 Share Price $4.33 Est. Cost/Share $4.45 Unrealized @ Report Date
THFF FIRSTFINANCIALCORP/INDIANA 0.0%
Value $2.379M Shares 69,530 Share Price $34.22 * Est. Cost/Share $21.04 Unrealized @ Report Date +14.3%
EVC ENTRAVISIONCOMMUNICATIONS-A 0.0%
Value $2.378M Shares 319,682 Share Price $7.44 * Est. Cost/Share $3.78 Unrealized @ Report Date +19.4%
KIMBALLINTERNATIONAL-B 0.0%
Value $2.378M Shares 209,544 Share Price $11.35 Est. Cost/Share $10.06 Unrealized @ Report Date
GAMI GAMCOINVESTORSINC-A 0.0%
Value $2.373M Shares 64,044 Share Price $37.05 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.8%
FOXCHASEBANCORPINC 0.0%
Value $2.367M Shares 122,551 Share Price $19.31 Est. Cost/Share $17.56 Unrealized @ Report Date
GWX SPDRS&PINTLSMALLCAP 0.0%
Value $2.366M Shares 82,825 Share Price $28.57 Est. Cost/Share $29.01 Unrealized @ Report Date
VLGEA VILLAGESUPERMARKET-CLASSA 0.0%
Value $2.365M Shares 97,851 Share Price $24.17 * Est. Cost/Share $33.58 Unrealized @ Report Date -26.2%
ALTISOURCERESIDENTIALCORP 0.0%
Value $2.36M Shares 196,727 Share Price $12.00 Est. Cost/Share $23.41 Unrealized @ Report Date
CHASECORP 0.0%
Value $2.357M Shares 44,831 Share Price $52.58 Est. Cost/Share $28.59 Unrealized @ Report Date
ENTERCOMCOMMUNICATIONS-CLA 0.0%
Value $2.357M Shares 222,816 Share Price $10.58 Est. Cost/Share $9.53 Unrealized @ Report Date
BANCOLOMBIAS.A.-SPONSADR 0.0%
Value $2.356M Shares 68,942 Share Price $34.17 Est. Cost/Share $51.03 Unrealized @ Report Date
EPI WISDOMTREEINDIAEARNINGS 0.0%
Value $2.356M Shares 120,780 Share Price $19.51 Est. Cost/Share $16.92 Unrealized @ Report Date
INCONTACTINC 0.0%
Value $2.353M Shares 264,675 Share Price $8.89 Est. Cost/Share $8.56 Unrealized @ Report Date
SANDISKCORP 0.0%
Value $2.347M Shares 2,254,000 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date
LXRX LEXICONPHARMACEUTICALSINC 0.0%
Value $2.346M Shares 196,264 Share Price $11.95 * Est. Cost/Share $7.34 Unrealized @ Report Date +42.8%
CNOB CONNECTONEBANCORPINC 0.0%
Value $2.341M Shares 143,233 Share Price $16.34 * Est. Cost/Share $15.25 Unrealized @ Report Date -14.1%
58.COMINC-ADR 0.0%
Value $2.339M Shares 42,032 Share Price $55.65 Est. Cost/Share $54.62 Unrealized @ Report Date
WIX WIX.COMLTD 0.0%
Value $2.324M Shares 114,708 Share Price $20.26 Est. Cost/Share $21.74 Unrealized @ Report Date -7.9%
REVLONINC-CLASSA 0.0%
Value $2.322M Shares 63,780 Share Price $36.41 Est. Cost/Share $23.09 Unrealized @ Report Date
PEN PENUMBRAINC 0.0%
Value $2.317M Shares 50,347 Share Price $46.02 Est. Cost/Share $46.34 Unrealized @ Report Date +0.8%
ALTISOURCEPORTFOLIOSOL 0.0%
Value $2.309M Shares 95,621 Share Price $24.15 Est. Cost/Share $72.23 Unrealized @ Report Date
DHT DHTHOLDINGSINC 0.0%
Value $2.307M Shares 400,452 Share Price $5.76 * Est. Cost/Share $3.02 Unrealized @ Report Date -5.8%
TALLGRASSENERGYGPLP 0.0%
Value $2.291M Shares 124,005 Share Price $18.48 Est. Cost/Share $29.53 Unrealized @ Report Date
NEOPHOTONICSCORP 0.0%
Value $2.29M Shares 163,053 Share Price $14.04 Est. Cost/Share $9.21 Unrealized @ Report Date
NORTHSTARREALTYEUROPECORP 0.0%
Value $2.283M Shares 196,846 Share Price $11.60 Est. Cost/Share $11.81 Unrealized @ Report Date
CLIFFSNATURALRESOURCESINC 0.0%
Value $2.28M Shares 759,825 Share Price $3.00 Est. Cost/Share $11.74 Unrealized @ Report Date
VALEROENERGYPARTNERSLP 0.0%
Value $2.27M Shares 47,930 Share Price $47.36 Est. Cost/Share $44.67 Unrealized @ Report Date
IRT INDEPENDENCEREALTYTRUSTIN 0.0%
Value $2.265M Shares 318,122 Share Price $7.12 Est. Cost/Share $8.33 Unrealized @ Report Date
VICR VICORCORP 0.0%
Value $2.264M Shares 216,020 Share Price $10.48 * Est. Cost/Share $8.01 Unrealized @ Report Date +7.4%
ALNT ALLIEDMOTIONTECHNOLOGIES 0.0%
Value $2.257M Shares 125,438 Share Price $17.99 * Est. Cost/Share $12.90 Unrealized @ Report Date -5.9%
CARROLSRESTAURANTGROUPINC 0.0%
Value $2.248M Shares 155,674 Share Price $14.44 Est. Cost/Share $7.64 Unrealized @ Report Date
CUK CARNIVALPLC-ADR 0.0%
Value $2.246M Shares 41,376 Share Price $54.28 Est. Cost/Share $40.83 Unrealized @ Report Date
BIOSPECIFICSTECHNOLOGIES 0.0%
Value $2.242M Shares 64,378 Share Price $34.83 Est. Cost/Share $31.84 Unrealized @ Report Date
ARENAPHARMACEUTICALSINC 0.0%
Value $2.234M Shares 1,134,107 Share Price $1.97 Est. Cost/Share $7.08 Unrealized @ Report Date
LIONBRIDGETECHNOLOGIESINC 0.0%
Value $2.232M Shares 441,138 Share Price $5.06 Est. Cost/Share $4.19 Unrealized @ Report Date
TNET TRINETGROUPINC 0.0%
Value $2.228M Shares 155,270 Share Price $14.35 * Est. Cost/Share $26.25 Unrealized @ Report Date -47.3%
AGM FEDERALAGRICMTGCORP-CLC 0.0%
Value $2.227M Shares 59,027 Share Price $37.73 * Est. Cost/Share $21.16 Unrealized @ Report Date +11.4%
SHAK SHAKESHACKINC-CLASSA 0.0%
Value $2.226M Shares 59,648 Share Price $37.32 * Est. Cost/Share $42.90 Unrealized @ Report Date -16.1%
TMHC TAYLORMORRISONHOMECORP-A 0.0%
Value $2.225M Shares 157,540 Share Price $14.12 * Est. Cost/Share $21.05 Unrealized @ Report Date -37.1%
UVSP UNIVESTCORPOFPENNSYLVANIA 0.0%
Value $2.209M Shares 113,191 Share Price $19.52 Est. Cost/Share $18.28 Unrealized @ Report Date +6.0%
LYG LLOYDSBANKINGGROUPPLC-ADR 0.0%
Value $2.199M Shares 556,501 Share Price $3.95 Est. Cost/Share $4.38 Unrealized @ Report Date
BRIDGEBANCORPINC 0.0%
Value $2.195M Shares 72,042 Share Price $30.47 Est. Cost/Share $24.56 Unrealized @ Report Date
NMIH NMIHOLDINGSINC-CLASSA 0.0%
Value $2.195M Shares 434,593 Share Price $5.05 * Est. Cost/Share $8.95 Unrealized @ Report Date -41.7%
GABC GERMANAMERICANBANCORP 0.0%
Value $2.192M Shares 68,078 Share Price $32.20 * Est. Cost/Share $11.75 Unrealized @ Report Date +40.9%
BVN CIADEMINASBUENAVENTUR-ADR 0.0%
Value $2.188M Shares 297,274 Share Price $7.36 Est. Cost/Share $11.06 Unrealized @ Report Date
ATRC ATRICUREINC 0.0%
Value $2.187M Shares 129,935 Share Price $16.83 * Est. Cost/Share $14.87 Unrealized @ Report Date +18.3%
MOD MODINEMANUFACTURINGCO 0.0%
Value $2.183M Shares 198,169 Share Price $11.02 * Est. Cost/Share $10.69 Unrealized @ Report Date -20.7%
TEXASPACIFICLANDTRUST 0.0%
Value $2.176M Shares 14,956 Share Price $145.49 Est. Cost/Share $91.28 Unrealized @ Report Date
MLR MILLERINDUSTRIESINC/TENN 0.0%
Value $2.174M Shares 107,182 Share Price $20.28 * Est. Cost/Share $12.60 Unrealized @ Report Date +27.2%
LIBERTYGLOBALPLCLILAC-C 0.0%
Value $2.173M Shares 57,396 Share Price $37.86 Est. Cost/Share $34.61 Unrealized @ Report Date
AEPINDUSTRIESINC 0.0%
Value $2.172M Shares 32,908 Share Price $66.00 Est. Cost/Share $72.76 Unrealized @ Report Date
STATENATIONALCOSINC 0.0%
Value $2.17M Shares 172,201 Share Price $12.60 Est. Cost/Share $10.81 Unrealized @ Report Date
AROW ARROWFINANCIALCORP 0.0%
Value $2.169M Shares 81,658 Share Price $26.56 * Est. Cost/Share $13.46 Unrealized @ Report Date +22.3%
CATCHMARKTIMBERTRUSTINC-A 0.0%
Value $2.167M Shares 200,110 Share Price $10.83 Est. Cost/Share $11.88 Unrealized @ Report Date
ZAGGINC 0.0%
Value $2.165M Shares 240,272 Share Price $9.01 Est. Cost/Share $7.38 Unrealized @ Report Date
BONANZACREEKENERGYINC 0.0%
Value $2.159M Shares 1,358,140 Share Price $1.59 Est. Cost/Share $10.78 Unrealized @ Report Date
CALIFORNIARESOURCESCORP 0.0%
Value $2.158M Shares 2,095,809 Share Price $1.03 Est. Cost/Share $5.38 Unrealized @ Report Date
OCLAROINC 0.0%
Value $2.154M Shares 398,854 Share Price $5.40 Est. Cost/Share $2.06 Unrealized @ Report Date
PREFERREDAPARTMENTCOMMUN-A 0.0%
Value $2.151M Shares 169,644 Share Price $12.68 Est. Cost/Share $9.56 Unrealized @ Report Date
CHRS COHERUSBIOSCIENCESINC 0.0%
Value $2.149M Shares 101,207 Share Price $21.23 * Est. Cost/Share $22.25 Unrealized @ Report Date -26.4%
PACIFICCONTINENTALCORP 0.0%
Value $2.147M Shares 133,096 Share Price $16.13 Est. Cost/Share $12.65 Unrealized @ Report Date
GENOMICHEALTHINC 0.0%
Value $2.147M Shares 86,648 Share Price $24.78 Est. Cost/Share $30.52 Unrealized @ Report Date
MULTI-FINELINEELECTRONIXIN 0.0%
Value $2.146M Shares 92,471 Share Price $23.21 Est. Cost/Share $17.97 Unrealized @ Report Date
GTTCOMMUNICATIONSINC 0.0%
Value $2.138M Shares 129,217 Share Price $16.55 Est. Cost/Share $17.07 Unrealized @ Report Date
UNIVARINC 0.0%
Value $2.137M Shares 124,393 Share Price $17.18 Est. Cost/Share $17.93 Unrealized @ Report Date
CONTANGOOIL&GAS 0.0%
Value $2.134M Shares 181,063 Share Price $11.79 Est. Cost/Share $36.52 Unrealized @ Report Date
OMEGAPROTEINCORP 0.0%
Value $2.134M Shares 125,950 Share Price $16.94 Est. Cost/Share $10.07 Unrealized @ Report Date
SONUSNETWORKSINC 0.0%
Value $2.134M Shares 283,473 Share Price $7.53 Est. Cost/Share $7.70 Unrealized @ Report Date
AMERICAMOVIL-SPNADRCLL 0.0%
Value $2.133M Shares 137,322 Share Price $15.53 Est. Cost/Share $20.63 Unrealized @ Report Date
BMCSTOCKHOLDINGSINC 0.0%
Value $2.133M Shares 128,305 Share Price $16.62 Est. Cost/Share $16.72 Unrealized @ Report Date
REISINC 0.0%
Value $2.124M Shares 90,172 Share Price $23.55 Est. Cost/Share $21.96 Unrealized @ Report Date
AHRT ARMADAHOFFLERPROPERTIESIN 0.0%
Value $2.122M Shares 188,602 Share Price $11.25 Est. Cost/Share $10.49 Unrealized @ Report Date
HOFT HOOKERFURNITURECORP 0.0%
Value $2.117M Shares 64,441 Share Price $32.85 * Est. Cost/Share $20.65 Unrealized @ Report Date +46.0%
RELYPSAINC 0.0%
Value $2.112M Shares 155,843 Share Price $13.55 Est. Cost/Share $30.67 Unrealized @ Report Date
ABENGOAYIELDPLC 0.0%
Value $2.102M Shares 118,229 Share Price $17.78 Est. Cost/Share $32.52 Unrealized @ Report Date
NATIONSTARMORTGAGEHOLDINGS 0.0%
Value $2.101M Shares 212,298 Share Price $9.90 Est. Cost/Share $31.37 Unrealized @ Report Date
PEBO PEOPLESBANCORPINC 0.0%
Value $2.096M Shares 107,275 Share Price $19.54 * Est. Cost/Share $20.20 Unrealized @ Report Date -9.9%
SCIQUESTINC 0.0%
Value $2.096M Shares 151,023 Share Price $13.88 Est. Cost/Share $24.21 Unrealized @ Report Date
ZEUS OLYMPICSTEELINC 0.0%
Value $2.088M Shares 120,632 Share Price $17.31 * Est. Cost/Share $22.52 Unrealized @ Report Date -47.2%
SPH SUBURBANPROPANEPARTNERSLP 0.0%
Value $2.077M Shares 69,489 Share Price $29.89 Est. Cost/Share $32.64 Unrealized @ Report Date
FIRSTDEFIANCEFINLCORP 0.0%
Value $2.076M Shares 54,029 Share Price $38.42 Est. Cost/Share $24.15 Unrealized @ Report Date
WLKP WESTLAKECHEMICALPARTNERSL 0.0%
Value $2.075M Shares 105,346 Share Price $19.70 Est. Cost/Share $22.86 Unrealized @ Report Date
K12INC 0.0%
Value $2.069M Shares 209,247 Share Price $9.89 Est. Cost/Share $18.89 Unrealized @ Report Date
K2MGROUPHOLDINGSINC 0.0%
Value $2.068M Shares 139,449 Share Price $14.83 Est. Cost/Share $20.36 Unrealized @ Report Date
AGYS AGILYSYSINC 0.0%
Value $2.067M Shares 202,513 Share Price $10.21 Est. Cost/Share $11.38 Unrealized @ Report Date -11.0%
KE KIMBALLELECTRONICSINC 0.0%
Value $2.054M Shares 183,863 Share Price $11.17 * Est. Cost/Share $11.07 Unrealized @ Report Date -3.1%
IYR ISHARESUSREALESTATEETF 0.0%
Value $2.05M Shares 26,335 Share Price $77.84 Est. Cost/Share $70.46 Unrealized @ Report Date
ARCTICCATINC 0.0%
Value $2.048M Shares 121,881 Share Price $16.80 Est. Cost/Share $44.77 Unrealized @ Report Date
MCHB HOMESTREETINC 0.0%
Value $2.047M Shares 98,383 Share Price $20.81 * Est. Cost/Share $20.75 Unrealized @ Report Date -3.5%
MICROCHIPTECHNOLOGYINC 0.0%
Value $2.043M Shares 2,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
LAKELANDBANCORPINC 0.0%
Value $2.042M Shares 201,156 Share Price $10.15 Est. Cost/Share $10.77 Unrealized @ Report Date
INTERSECTENTINC 0.0%
Value $2.041M Shares 107,399 Share Price $19.00 Est. Cost/Share $25.53 Unrealized @ Report Date
RAPTORPHARMACEUTICALCORP 0.0%
Value $2.04M Shares 443,554 Share Price $4.60 Est. Cost/Share $10.37 Unrealized @ Report Date
PRICELINEGROUPINC/THE 0.0%
Value $2.025M Shares 2,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
RBCAA REPUBLICBANCORPINC-CLASSA 0.0%
Value $2.023M Shares 78,325 Share Price $25.83 Est. Cost/Share $23.06 Unrealized @ Report Date +9.8%
ANWORTHMORTGAGEASSETCORP 0.0%
Value $2.02M Shares 433,500 Share Price $4.66 Est. Cost/Share $5.56 Unrealized @ Report Date
EPIZYMEINC 0.0%
Value $2.018M Shares 166,486 Share Price $12.12 Est. Cost/Share $21.43 Unrealized @ Report Date
GULFMARKOFFSHOREINC-CLA 0.0%
Value $2.014M Shares 326,402 Share Price $6.17 Est. Cost/Share $27.39 Unrealized @ Report Date
UGP ULTRAPARPARTICPAC-SPONADR 0.0%
Value $2.012M Shares 104,390 Share Price $19.27 Est. Cost/Share $23.92 Unrealized @ Report Date
WEIGHTWATCHERSINTLINC 0.0%
Value $2.01M Shares 138,343 Share Price $14.53 Est. Cost/Share $37.51 Unrealized @ Report Date
SPDRS&P600SMALLCAPETF 0.0%
Value $2.009M Shares 19,841 Share Price $101.25 Est. Cost/Share $88.01 Unrealized @ Report Date
KEYWHOLDINGCORP/THE 0.0%
Value $2.009M Shares 302,598 Share Price $6.64 Est. Cost/Share $12.23 Unrealized @ Report Date
NEWYORKMORTGAGETRUSTINC 0.0%
Value $2.007M Shares 423,270 Share Price $4.74 Est. Cost/Share $7.07 Unrealized @ Report Date
SEACHANGEINTERNATIONALINC 0.0%
Value $2.007M Shares 363,591 Share Price $5.52 Est. Cost/Share $10.22 Unrealized @ Report Date
TREVENAINC 0.0%
Value $2.004M Shares 242,305 Share Price $8.27 Est. Cost/Share $8.37 Unrealized @ Report Date
DYNEXCAPITALINC 0.0%
Value $1.996M Shares 300,168 Share Price $6.65 Est. Cost/Share $9.46 Unrealized @ Report Date
PFSWEBINC 0.0%
Value $1.993M Shares 151,999 Share Price $13.11 Est. Cost/Share $12.44 Unrealized @ Report Date
SMART&FINALSTORESINC 0.0%
Value $1.991M Shares 122,932 Share Price $16.20 Est. Cost/Share $17.35 Unrealized @ Report Date
SNN SMITH&NEPHEWPLC-SPONADR 0.0%
Value $1.991M Shares 59,738 Share Price $33.33 Est. Cost/Share $42.22 Unrealized @ Report Date
WEYS WEYCOGROUPINC 0.0%
Value $1.989M Shares 74,716 Share Price $26.62 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.7%
NNBR NNINC 0.0%
Value $1.986M Shares 145,198 Share Price $13.68 * Est. Cost/Share $12.56 Unrealized @ Report Date -8.1%
BIV VANGUARDINTERMEDIATE-TERMB 0.0%
Value $1.986M Shares 23,019 Share Price $86.28 Est. Cost/Share $83.51 Unrealized @ Report Date
BLOUNTINTERNATIONALINC 0.0%
Value $1.975M Shares 197,926 Share Price $9.98 Est. Cost/Share $12.38 Unrealized @ Report Date
YOUKUTUDOUINC-ADR 0.0%
Value $1.967M Shares 71,566 Share Price $27.49 Est. Cost/Share $27.16 Unrealized @ Report Date
PFBC PREFERREDBANK/LOSANGELES 0.0%
Value $1.954M Shares 64,594 Share Price $30.25 Est. Cost/Share $17.87 Unrealized @ Report Date +68.1%
TERRAFORMPOWERINC-A 0.0%
Value $1.947M Shares 225,123 Share Price $8.65 Est. Cost/Share $26.05 Unrealized @ Report Date
VERISIGNINC 0.0%
Value $1.947M Shares 750,000 Share Price $2.60 Est. Cost/Share $1.85 Unrealized @ Report Date
OSUR ORASURETECHNOLOGIESINC 0.0%
Value $1.945M Shares 269,022 Share Price $7.23 * Est. Cost/Share $7.11 Unrealized @ Report Date -10.6%
SPARKTHERAPEUTICSINC 0.0%
Value $1.945M Shares 65,902 Share Price $29.51 Est. Cost/Share $59.20 Unrealized @ Report Date
LSAK NET1UEPSTECHNOLOGIESINC 0.0%
Value $1.942M Shares 211,104 Share Price $9.20 * Est. Cost/Share $15.23 Unrealized @ Report Date -33.8%
POWERSHARESS&P500LOWVOLA 0.0%
Value $1.941M Shares 48,122 Share Price $40.33 Est. Cost/Share $36.15 Unrealized @ Report Date
SEARSHOLDINGSCORP 0.0%
Value $1.938M Shares 126,601 Share Price $15.31 Est. Cost/Share $39.23 Unrealized @ Report Date
TANDEMDIABETESCAREINC 0.0%
Value $1.936M Shares 222,250 Share Price $8.71 Est. Cost/Share $20.27 Unrealized @ Report Date
GBF ISHARESGOVERNMENT/CREDITBO 0.0%
Value $1.934M Shares 16,807 Share Price $115.07 Est. Cost/Share $110.25 Unrealized @ Report Date
LOXOONCOLOGYINC 0.0%
Value $1.928M Shares 70,537 Share Price $27.33 Est. Cost/Share $21.02 Unrealized @ Report Date
MG MISTRASGROUPINC 0.0%
Value $1.927M Shares 77,803 Share Price $24.77 * Est. Cost/Share $20.49 Unrealized @ Report Date +8.0%
CWI SPDRMSCIACWIEX-US 0.0%
Value $1.927M Shares 62,545 Share Price $30.81 Est. Cost/Share $31.83 Unrealized @ Report Date
VOE VANGUARDMID-CAPVALUEETF 0.0%
Value $1.915M Shares 21,972 Share Price $87.16 Est. Cost/Share $75.59 Unrealized @ Report Date
RWO SPDRDJGLOBALREALESTATEE 0.0%
Value $1.915M Shares 39,087 Share Price $48.99 Est. Cost/Share $44.80 Unrealized @ Report Date
ARRAYBIOPHARMAINC 0.0%
Value $1.909M Shares 646,882 Share Price $2.95 Est. Cost/Share $4.81 Unrealized @ Report Date
HRTG HERITAGEINSURANCEHOLDINGS 0.0%
Value $1.906M Shares 119,400 Share Price $15.96 * Est. Cost/Share $19.61 Unrealized @ Report Date -7.0%
BELFB BELFUSEINC-CLB 0.0%
Value $1.902M Shares 130,246 Share Price $14.60 * Est. Cost/Share $15.57 Unrealized @ Report Date -16.1%
MMI MARCUS&MILLICHAPINC 0.0%
Value $1.899M Shares 74,791 Share Price $25.39 * Est. Cost/Share $24.71 Unrealized @ Report Date -12.2%
CROWNMEDIAHOLDINGS-CLASSA 0.0%
Value $1.892M Shares 372,368 Share Price $5.08 Est. Cost/Share $4.20 Unrealized @ Report Date
ROCKWELLMEDICALINC 0.0%
Value $1.888M Shares 251,357 Share Price $7.51 Est. Cost/Share $10.37 Unrealized @ Report Date
EMCINSGROUPINC 0.0%
Value $1.885M Shares 73,499 Share Price $25.65 Est. Cost/Share $26.18 Unrealized @ Report Date
EFV ISHARESMSCIEAFEVALUEETF 0.0%
Value $1.879M Shares 41,879 Share Price $44.87 Est. Cost/Share $49.64 Unrealized @ Report Date
DSGX DESCARTESSYSTEMSGRP/THE 0.0%
Value $1.874M Shares 96,000 Share Price $19.52 * Est. Cost/Share $14.27 Unrealized @ Report Date +23.1%
HOUSTONWIRE&CABLECO 0.0%
Value $1.87M Shares 267,614 Share Price $6.99 Est. Cost/Share $11.37 Unrealized @ Report Date
ULH UNIVERSALTRUCKLOADSERVICES 0.0%
Value $1.868M Shares 113,398 Share Price $16.47 * Est. Cost/Share $22.27 Unrealized @ Report Date -33.8%
NXRT NEXPOINTRESIDENTIAL 0.0%
Value $1.868M Shares 142,755 Share Price $13.09 Est. Cost/Share $13.29 Unrealized @ Report Date
MBWM MERCANTILEBANKCORP 0.0%
Value $1.861M Shares 83,011 Share Price $22.42 * Est. Cost/Share $11.58 Unrealized @ Report Date +34.2%
XLK TECHNOLOGYSELECTSECTSPDR 0.0%
Value $1.858M Shares 41,890 Share Price $44.35 Est. Cost/Share $38.69 Unrealized @ Report Date
DERMIRAINC 0.0%
Value $1.855M Shares 89,716 Share Price $20.68 Est. Cost/Share $23.68 Unrealized @ Report Date
VPL VANGUARDFTSEPACIFICETF 0.0%
Value $1.852M Shares 33,499 Share Price $55.29 Est. Cost/Share $58.37 Unrealized @ Report Date
IXYSCORPORATION 0.0%
Value $1.851M Shares 164,981 Share Price $11.22 Est. Cost/Share $11.19 Unrealized @ Report Date
ARTNA ARTESIANRESOURCESCORP-CLA 0.0%
Value $1.851M Shares 66,218 Share Price $27.95 * Est. Cost/Share $15.80 Unrealized @ Report Date +33.0%
ACCELERATEDIAGNOSTICSINC 0.0%
Value $1.844M Shares 128,327 Share Price $14.37 Est. Cost/Share $18.09 Unrealized @ Report Date
EMCORECORP 0.0%
Value $1.843M Shares 368,765 Share Price $5.00 Est. Cost/Share $5.97 Unrealized @ Report Date
HORIZONGLOBALCORP 0.0%
Value $1.841M Shares 146,304 Share Price $12.58 Est. Cost/Share $9.48 Unrealized @ Report Date
EASTERLYGOVERNMENTPROPERTI 0.0%
Value $1.837M Shares 99,194 Share Price $18.52 Est. Cost/Share $16.69 Unrealized @ Report Date
WESTPACBANKINGCORP-SPADR 0.0%
Value $1.837M Shares 78,925 Share Price $23.28 Est. Cost/Share $48.96 Unrealized @ Report Date
MKTVECTORSSHORTH/YMUNI 0.0%
Value $1.834M Shares 73,051 Share Price $25.11 Est. Cost/Share $25.08 Unrealized @ Report Date
HURC HURCOCOMPANIESINC 0.0%
Value $1.833M Shares 55,575 Share Price $32.98 * Est. Cost/Share $27.00 Unrealized @ Report Date +1.3%
CSV CARRIAGESERVICESINC 0.0%
Value $1.833M Shares 84,812 Share Price $21.61 * Est. Cost/Share $16.30 Unrealized @ Report Date +15.3%
SANCHEZENERGYCORP 0.0%
Value $1.83M Shares 333,367 Share Price $5.49 Est. Cost/Share $18.94 Unrealized @ Report Date
ASHFORDHOSPITALITYPRIMEIN 0.0%
Value $1.82M Shares 156,012 Share Price $11.67 Est. Cost/Share $15.87 Unrealized @ Report Date
MANNKINDCORP 0.0%
Value $1.811M Shares 1,124,171 Share Price $1.61 Est. Cost/Share $7.26 Unrealized @ Report Date
FCBC FIRSTCOMMUNITYBANCSHARES 0.0%
Value $1.809M Shares 91,186 Share Price $19.84 * Est. Cost/Share $9.48 Unrealized @ Report Date +25.7%
NVEC NVECORP 0.0%
Value $1.808M Shares 31,989 Share Price $56.52 * Est. Cost/Share $52.14 Unrealized @ Report Date -1.3%
SPSB SPDRBARCLAYSSHORTTERMCOR 0.0%
Value $1.808M Shares 59,042 Share Price $30.62 Est. Cost/Share $30.56 Unrealized @ Report Date
DFE WISDOMTREEEURS/CDIVIDEND 0.0%
Value $1.807M Shares 31,684 Share Price $57.03 Est. Cost/Share $56.55 Unrealized @ Report Date
LORALSPACE&COMMUNICATIONS 0.0%
Value $1.807M Shares 51,427 Share Price $35.14 Est. Cost/Share $59.37 Unrealized @ Report Date
FBNC FIRSTBANCORP/NC 0.0%
Value $1.807M Shares 95,821 Share Price $18.86 * Est. Cost/Share $11.35 Unrealized @ Report Date +35.5%
ELECTRORENTCORP 0.0%
Value $1.804M Shares 194,868 Share Price $9.26 Est. Cost/Share $16.34 Unrealized @ Report Date
NCIBUILDINGSYSTEMSINC 0.0%
Value $1.801M Shares 126,852 Share Price $14.20 Est. Cost/Share $15.89 Unrealized @ Report Date
STATOILASA-SPONADR 0.0%
Value $1.797M Shares 115,492 Share Price $15.56 Est. Cost/Share $22.61 Unrealized @ Report Date
WSBF WATERSTONEFINANCIALINC 0.0%
Value $1.796M Shares 131,276 Share Price $13.68 Est. Cost/Share $11.14 Unrealized @ Report Date +23.3%
ONEOKPARTNERSLP 0.0%
Value $1.794M Shares 57,112 Share Price $31.41 Est. Cost/Share $38.47 Unrealized @ Report Date
WESTERNASSETMORTGAGECAPIT 0.0%
Value $1.788M Shares 177,912 Share Price $10.05 Est. Cost/Share $15.42 Unrealized @ Report Date
SMFG SUMITOMOMITSUI-SPONSADR 0.0%
Value $1.788M Shares 297,433 Share Price $6.01 Est. Cost/Share $8.96 Unrealized @ Report Date
LE LANDS'ENDINC 0.0%
Value $1.778M Shares 69,718 Share Price $25.50 * Est. Cost/Share $32.31 Unrealized @ Report Date -27.4%
CNXN PCCONNECTIONINC 0.0%
Value $1.774M Shares 68,739 Share Price $25.81 * Est. Cost/Share $14.39 Unrealized @ Report Date +43.6%
CIBERINC 0.0%
Value $1.767M Shares 837,221 Share Price $2.11 Est. Cost/Share $3.44 Unrealized @ Report Date
CELLDEXTHERAPEUTICSINC 0.0%
Value $1.766M Shares 467,229 Share Price $3.78 Est. Cost/Share $17.18 Unrealized @ Report Date
IFGL iSharesInternationalDevelopedRealEstateETF 0.0%
Value $1.763M Shares 58,936 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date
CYTK CYTOKINETICSINC 0.0%
Value $1.76M Shares 249,536 Share Price $7.05 * Est. Cost/Share $9.66 Unrealized @ Report Date -24.4%
SYNERGYPHARMACEUTICALSINC 0.0%
Value $1.744M Shares 631,978 Share Price $2.76 Est. Cost/Share $5.19 Unrealized @ Report Date
JAMBAINC 0.0%
Value $1.741M Shares 140,948 Share Price $12.35 Est. Cost/Share $14.81 Unrealized @ Report Date
INGGROEPNV 0.0%
Value $1.741M Shares 1,900,000 Share Price $0.92 Est. Cost/Share $0.96 Unrealized @ Report Date
COLLECTORSUNIVERSE 0.0%
Value $1.739M Shares 104,817 Share Price $16.59 Est. Cost/Share $17.66 Unrealized @ Report Date
FMS FRESENIUSMEDICALCARE-ADR 0.0%
Value $1.739M Shares 39,442 Share Price $44.09 Est. Cost/Share $37.10 Unrealized @ Report Date
CASCADEMICROTECHINC 0.0%
Value $1.737M Shares 84,216 Share Price $20.63 Est. Cost/Share $11.86 Unrealized @ Report Date
INTERXIONHOLDINGNV 0.0%
Value $1.732M Shares 50,067 Share Price $34.59 Est. Cost/Share $33.20 Unrealized @ Report Date
INNERWORKINGSINC 0.0%
Value $1.731M Shares 217,789 Share Price $7.95 Est. Cost/Share $10.43 Unrealized @ Report Date
CARBONITEINC 0.0%
Value $1.709M Shares 214,470 Share Price $7.97 Est. Cost/Share $12.28 Unrealized @ Report Date
PDFS PDFSOLUTIONSINC 0.0%
Value $1.708M Shares 127,651 Share Price $13.38 * Est. Cost/Share $16.31 Unrealized @ Report Date -32.8%
NC NACCOINDUSTRIES-CLA 0.0%
Value $1.707M Shares 29,728 Share Price $57.42 * Est. Cost/Share $9.50 Unrealized @ Report Date -6.4%
XCERRACORP 0.0%
Value $1.703M Shares 261,108 Share Price $6.52 Est. Cost/Share $9.06 Unrealized @ Report Date
CULP CULPINC 0.0%
Value $1.7M Shares 64,846 Share Price $26.22 * Est. Cost/Share $14.31 Unrealized @ Report Date +47.2%
IEMG ISHARESCOREMSCIEMERGING 0.0%
Value $1.692M Shares 40,651 Share Price $41.62 Est. Cost/Share $40.39 Unrealized @ Report Date
LFCR LANDECCORP 0.0%
Value $1.69M Shares 160,901 Share Price $10.50 * Est. Cost/Share $13.68 Unrealized @ Report Date -19.7%
EQTMIDSTREAMPARTNERSLP 0.0%
Value $1.689M Shares 22,686 Share Price $74.45 Est. Cost/Share $61.49 Unrealized @ Report Date
TUR ISHARESMSCITURKEYETF 0.0%
Value $1.688M Shares 38,510 Share Price $43.83 Est. Cost/Share $52.04 Unrealized @ Report Date
XNCR XENCORINC 0.0%
Value $1.687M Shares 125,662 Share Price $13.42 * Est. Cost/Share $13.49 Unrealized @ Report Date -12.3%
IXC ISHARESGLOBALENERGYETF 0.0%
Value $1.687M Shares 57,170 Share Price $29.51 Est. Cost/Share $38.40 Unrealized @ Report Date
CTRN CITITRENDSINC 0.0%
Value $1.687M Shares 94,662 Share Price $17.82 Est. Cost/Share $15.19 Unrealized @ Report Date +15.6%
HMC HONDAMOTORCOLTD-SPONSADR 0.0%
Value $1.68M Shares 61,427 Share Price $27.35 Est. Cost/Share $33.64 Unrealized @ Report Date
PROSHOLDINGSINC 0.0%
Value $1.678M Shares 142,349 Share Price $11.79 Est. Cost/Share $28.16 Unrealized @ Report Date
CONN'SINC 0.0%
Value $1.678M Shares 134,780 Share Price $12.45 Est. Cost/Share $42.48 Unrealized @ Report Date
CONCERTPHARMACEUTICALSINC 0.0%
Value $1.675M Shares 122,608 Share Price $13.66 Est. Cost/Share $13.33 Unrealized @ Report Date
XLI INDUSTRIALSELECTSECTSPDR 0.0%
Value $1.672M Shares 30,150 Share Price $55.46 Est. Cost/Share $50.42 Unrealized @ Report Date
GLOBALEAGLEENTERTAINMENTI 0.0%
Value $1.672M Shares 196,219 Share Price $8.52 Est. Cost/Share $12.26 Unrealized @ Report Date
EZPW EZCORPINC-CLA 0.0%
Value $1.666M Shares 560,696 Share Price $2.97 * Est. Cost/Share $14.53 Unrealized @ Report Date -78.5%
SRI STONERIDGEINC 0.0%
Value $1.666M Shares 114,390 Share Price $14.56 * Est. Cost/Share $11.20 Unrealized @ Report Date +12.3%
VNDA VANDAPHARMACEUTICALSINC 0.0%
Value $1.665M Shares 199,244 Share Price $8.36 Est. Cost/Share $12.02 Unrealized @ Report Date -31.7%
BALDWIN&LYONSINC-CLB 0.0%
Value $1.664M Shares 67,636 Share Price $24.60 Est. Cost/Share $24.38 Unrealized @ Report Date
ZIXCORP 0.0%
Value $1.664M Shares 423,410 Share Price $3.93 Est. Cost/Share $4.18 Unrealized @ Report Date
GSIGROUPINC 0.0%
Value $1.662M Shares 117,363 Share Price $14.16 Est. Cost/Share $10.37 Unrealized @ Report Date
MARKETVECTORSHIYLDMUNI 0.0%
Value $1.656M Shares 52,830 Share Price $31.35 Est. Cost/Share $30.04 Unrealized @ Report Date
EGRX EAGLEPHARMACEUTICALSINC 0.0%
Value $1.656M Shares 40,882 Share Price $40.51 * Est. Cost/Share $47.85 Unrealized @ Report Date +32.6%
SPPLUSCORP 0.0%
Value $1.654M Shares 68,761 Share Price $24.05 Est. Cost/Share $25.95 Unrealized @ Report Date
MOLINAHEALTHCAREINC 0.0%
Value $1.65M Shares 1,000,000 Share Price $1.65 Est. Cost/Share $1.24 Unrealized @ Report Date
BLUEROCKRESIDENTIALGROWTH 0.0%
Value $1.649M Shares 151,528 Share Price $10.88 Est. Cost/Share $12.17 Unrealized @ Report Date
UNIVERSALAMERICANCORP 0.0%
Value $1.638M Shares 229,520 Share Price $7.14 Est. Cost/Share $9.00 Unrealized @ Report Date
UIS UNISYSCORP 0.0%
Value $1.634M Shares 212,301 Share Price $7.70 * Est. Cost/Share $20.22 Unrealized @ Report Date -52.9%
OCFC OCEANFIRSTFINANCIALCORP 0.0%
Value $1.633M Shares 92,324 Share Price $17.69 * Est. Cost/Share $9.55 Unrealized @ Report Date +28.4%
LYTS LSIINDUSTRIESINC 0.0%
Value $1.626M Shares 138,458 Share Price $11.74 * Est. Cost/Share $7.68 Unrealized @ Report Date +41.7%
WTBA WESTBANCORPORATION 0.0%
Value $1.624M Shares 89,097 Share Price $18.23 Est. Cost/Share $12.58 Unrealized @ Report Date +42.7%
AAOI APPLIEDOPTOELECTRONICSINC 0.0%
Value $1.624M Shares 108,957 Share Price $14.90 * Est. Cost/Share $18.05 Unrealized @ Report Date -11.9%
CLIFTONBANCORPINC 0.0%
Value $1.616M Shares 106,842 Share Price $15.13 Est. Cost/Share $12.76 Unrealized @ Report Date
BLUEHILLSBANCORPINC 0.0%
Value $1.615M Shares 118,187 Share Price $13.66 Est. Cost/Share $13.44 Unrealized @ Report Date
GPSTRATEGIESCORP 0.0%
Value $1.613M Shares 58,878 Share Price $27.40 Est. Cost/Share $24.63 Unrealized @ Report Date
ARCDOCUMENTSOLUTIONSINC 0.0%
Value $1.613M Shares 358,405 Share Price $4.50 Est. Cost/Share $4.48 Unrealized @ Report Date
SHM SPDRNUVEENBARCLAYSS/TMUN 0.0%
Value $1.611M Shares 32,994 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date
UMH UMHPROPERTIESINC 0.0%
Value $1.61M Shares 162,391 Share Price $9.91 Est. Cost/Share $10.02 Unrealized @ Report Date
SUNEDISONINC 0.0%
Value $1.608M Shares 2,976,843 Share Price $0.54 Est. Cost/Share $12.03 Unrealized @ Report Date
FC FRANKLINCOVEYCO 0.0%
Value $1.607M Shares 91,335 Share Price $17.59 * Est. Cost/Share $15.39 Unrealized @ Report Date +11.0%
TESOROLOGISTICSLP 0.0%
Value $1.607M Shares 35,195 Share Price $45.66 Est. Cost/Share $47.23 Unrealized @ Report Date
ING INGGROEPN.V.-SPONSOREDADR 0.0%
Value $1.606M Shares 134,679 Share Price $11.92 Est. Cost/Share $10.40 Unrealized @ Report Date
NORTEKINC 0.0%
Value $1.604M Shares 33,208 Share Price $48.30 Est. Cost/Share $64.74 Unrealized @ Report Date
SOUTHWESTBANCORPINC/OKLA 0.0%
Value $1.601M Shares 106,390 Share Price $15.05 Est. Cost/Share $13.80 Unrealized @ Report Date
TEEKAYCORP 0.0%
Value $1.6M Shares 184,675 Share Price $8.66 Est. Cost/Share $48.31 Unrealized @ Report Date
FIDELITYSOUTHERNCORP 0.0%
Value $1.597M Shares 99,559 Share Price $16.04 Est. Cost/Share $14.51 Unrealized @ Report Date
SUCAMPOPHARMACEUTICALS-CLA 0.0%
Value $1.593M Shares 145,801 Share Price $10.93 Est. Cost/Share $13.94 Unrealized @ Report Date
SUNOCOLOGISTICSPARTNERSLP 0.0%
Value $1.592M Shares 63,491 Share Price $25.07 Est. Cost/Share $44.94 Unrealized @ Report Date
AERIEPHARMACEUTICALSINC 0.0%
Value $1.591M Shares 130,834 Share Price $12.16 Est. Cost/Share $20.05 Unrealized @ Report Date
SUFFOLKBANCORP 0.0%
Value $1.59M Shares 62,993 Share Price $25.24 Est. Cost/Share $17.64 Unrealized @ Report Date
EPHE ISHARESMSCIPHILIPPINESETF 0.0%
Value $1.589M Shares 43,352 Share Price $36.65 Est. Cost/Share $33.99 Unrealized @ Report Date
LGIH LGIHOMESINC 0.0%
Value $1.588M Shares 65,583 Share Price $24.21 * Est. Cost/Share $18.63 Unrealized @ Report Date +19.5%
VBK VANGUARDSMALL-CAPGRWTHETF 0.0%
Value $1.585M Shares 13,317 Share Price $119.02 Est. Cost/Share $111.56 Unrealized @ Report Date
AP AMPCO-PITTSBURGHCORP 0.0%
Value $1.583M Shares 113,830 Share Price $13.91 * Est. Cost/Share $14.77 Unrealized @ Report Date -26.2%
PARKSTERLINGCORP 0.0%
Value $1.583M Shares 237,224 Share Price $6.67 Est. Cost/Share $6.23 Unrealized @ Report Date
PRESSGANEYHOLDINGSINC 0.0%
Value $1.582M Shares 52,587 Share Price $30.08 Est. Cost/Share $29.61 Unrealized @ Report Date
PFIS PEOPLESFINANCIALSERVICES 0.0%
Value $1.577M Shares 42,408 Share Price $37.19 * Est. Cost/Share $31.81 Unrealized @ Report Date -19.7%
ADUS ADDUSHOMECARECORP 0.0%
Value $1.574M Shares 91,566 Share Price $17.19 * Est. Cost/Share $22.74 Unrealized @ Report Date -9.1%
EPOL ISHARESMSCIPOLANDCAPPEDE 0.0%
Value $1.572M Shares 77,721 Share Price $20.23 Est. Cost/Share $28.87 Unrealized @ Report Date
GAINCAPITALHOLDINGSINC 0.0%
Value $1.57M Shares 239,453 Share Price $6.56 Est. Cost/Share $7.71 Unrealized @ Report Date
ATARABIOTHERAPEUTICSINC 0.0%
Value $1.568M Shares 82,434 Share Price $19.02 Est. Cost/Share $42.68 Unrealized @ Report Date
CHEF CHEFS'WAREHOUSEINC/THE 0.0%
Value $1.566M Shares 77,220 Share Price $20.28 * Est. Cost/Share $18.73 Unrealized @ Report Date -12.0%
EHTH EHEALTHINC 0.0%
Value $1.565M Shares 166,742 Share Price $9.39 * Est. Cost/Share $22.86 Unrealized @ Report Date -56.6%
NATIONALINTERSTATECORP 0.0%
Value $1.563M Shares 52,233 Share Price $29.92 Est. Cost/Share $27.90 Unrealized @ Report Date
FIRSTCONNECTICUTBANCORP 0.0%
Value $1.56M Shares 97,770 Share Price $15.96 Est. Cost/Share $14.39 Unrealized @ Report Date
TRONOXLTD-CLA 0.0%
Value $1.559M Shares 243,927 Share Price $6.39 Est. Cost/Share $20.89 Unrealized @ Report Date
CCNE CNBFINANCIALCORP/PA 0.0%
Value $1.558M Shares 88,566 Share Price $17.59 * Est. Cost/Share $11.91 Unrealized @ Report Date +10.5%
AMPLIFYSNACKBRANDSINC 0.0%
Value $1.557M Shares 108,776 Share Price $14.31 Est. Cost/Share $12.89 Unrealized @ Report Date
DELFRISCO'SRESTAURANTGROU 0.0%
Value $1.557M Shares 93,952 Share Price $16.57 Est. Cost/Share $23.07 Unrealized @ Report Date
CNTY CENTURYCASINOSINC 0.0%
Value $1.553M Shares 252,125 Share Price $6.16 * Est. Cost/Share $5.48 Unrealized @ Report Date +21.3%
NIMBLESTORAGEINC 0.0%
Value $1.546M Shares 197,326 Share Price $7.83 Est. Cost/Share $28.64 Unrealized @ Report Date
GLUMOBILEINC 0.0%
Value $1.546M Shares 548,228 Share Price $2.82 Est. Cost/Share $3.38 Unrealized @ Report Date
VSEC VSECORP 0.0%
Value $1.544M Shares 22,745 Share Price $67.88 * Est. Cost/Share $17.82 Unrealized @ Report Date +57.6%
CLOUDPEAKENERGYINC 0.0%
Value $1.54M Shares 789,548 Share Price $1.95 Est. Cost/Share $12.44 Unrealized @ Report Date
AMPH AMPHASTARPHARMACEUTICALSIN 0.0%
Value $1.537M Shares 128,118 Share Price $12.00 Est. Cost/Share $14.27 Unrealized @ Report Date -17.4%
BHP BHPBILLITONLTD-SPONADR 0.0%
Value $1.534M Shares 59,234 Share Price $25.90 Est. Cost/Share $57.91 Unrealized @ Report Date
PHIINC-NONVOTING 0.0%
Value $1.534M Shares 81,205 Share Price $18.89 Est. Cost/Share $32.88 Unrealized @ Report Date
MUFG MITSUBISHIUFJFINL-SPONADR 0.0%
Value $1.53M Shares 333,582 Share Price $4.59 Est. Cost/Share $6.18 Unrealized @ Report Date
GUGGS&P500EQWGTTECH 0.0%
Value $1.521M Shares 16,227 Share Price $93.73 Est. Cost/Share $84.29 Unrealized @ Report Date
BASICENERGYSERVICESINC 0.0%
Value $1.52M Shares 550,625 Share Price $2.76 Est. Cost/Share $9.63 Unrealized @ Report Date
HTB HOMETRUSTBANCSHARESINC 0.0%
Value $1.513M Shares 82,564 Share Price $18.33 Est. Cost/Share $16.07 Unrealized @ Report Date +13.8%
AMERICANCAPITALLTD 0.0%
Value $1.512M Shares 99,278 Share Price $15.23 Est. Cost/Share $13.46 Unrealized @ Report Date
CVLG COVENANTTRANSPORTGRP-CLA 0.0%
Value $1.512M Shares 62,489 Share Price $24.20 * Est. Cost/Share $8.66 Unrealized @ Report Date +11.6%
LAJOLLAPHARMACEUTICALCO 0.0%
Value $1.509M Shares 72,136 Share Price $20.92 Est. Cost/Share $24.58 Unrealized @ Report Date
FIVN FIVE9INC 0.0%
Value $1.507M Shares 169,549 Share Price $8.89 * Est. Cost/Share $6.88 Unrealized @ Report Date +14.2%
TEXTURACORP 0.0%
Value $1.505M Shares 80,772 Share Price $18.63 Est. Cost/Share $28.12 Unrealized @ Report Date
RESOURCECAPITALCORP 0.0%
Value $1.503M Shares 133,588 Share Price $11.25 Est. Cost/Share $11.35 Unrealized @ Report Date
IBCP INDEPENDENTBANKCORP-MICH 0.0%
Value $1.495M Shares 102,728 Share Price $14.55 * Est. Cost/Share $8.44 Unrealized @ Report Date +22.2%
ERIC ERICSSON(LM)TEL-SPADR 0.0%
Value $1.493M Shares 148,887 Share Price $10.03 Est. Cost/Share $12.27 Unrealized @ Report Date
FLXS FLEXSTEELINDS 0.0%
Value $1.493M Shares 34,172 Share Price $43.69 * Est. Cost/Share $17.92 Unrealized @ Report Date +81.1%
WESTERNGASEQUITYPARTNERS 0.0%
Value $1.492M Shares 41,874 Share Price $35.63 Est. Cost/Share $43.72 Unrealized @ Report Date
JOURNALMEDIAGROUPINC 0.0%
Value $1.489M Shares 124,461 Share Price $11.96 Est. Cost/Share $9.94 Unrealized @ Report Date
PARKERDRILLINGCO 0.0%
Value $1.479M Shares 697,514 Share Price $2.12 Est. Cost/Share $4.20 Unrealized @ Report Date
LAB FLUIDIGMCORP 0.0%
Value $1.457M Shares 180,555 Share Price $8.07 * Est. Cost/Share $20.80 Unrealized @ Report Date -65.3%
YRCWORLDWIDEINC 0.0%
Value $1.455M Shares 156,065 Share Price $9.32 Est. Cost/Share $20.97 Unrealized @ Report Date
VOCERACOMMUNICATIONSINC 0.0%
Value $1.452M Shares 113,823 Share Price $12.76 Est. Cost/Share $12.99 Unrealized @ Report Date
VONE VANGUARDRUSSELL1000 0.0%
Value $1.45M Shares 15,380 Share Price $94.28 Est. Cost/Share $83.71 Unrealized @ Report Date
TBBK BANCORPINC/THE 0.0%
Value $1.45M Shares 253,464 Share Price $5.72 * Est. Cost/Share $12.86 Unrealized @ Report Date -61.2%
BIOMARINPHARMACEUTICAL 0.0%
Value $1.443M Shares 1,260,000 Share Price $1.15 Est. Cost/Share $1.08 Unrealized @ Report Date
CECO CECOENVIRONMENTALCORP 0.0%
Value $1.442M Shares 232,154 Share Price $6.21 * Est. Cost/Share $10.15 Unrealized @ Report Date -36.6%
NMR NOMURAHOLDINGSINC-SPONADR 0.0%
Value $1.441M Shares 324,635 Share Price $4.44 Est. Cost/Share $6.65 Unrealized @ Report Date
ABBNY ABBLTD-SPONADR 0.0%
Value $1.44M Shares 74,144 Share Price $19.42 Est. Cost/Share $21.81 Unrealized @ Report Date
CASH METAFINANCIALGROUPINC 0.0%
Value $1.435M Shares 31,475 Share Price $45.59 * Est. Cost/Share $10.23 Unrealized @ Report Date +27.6%
FSTR FOSTER(LB)CO-A 0.0%
Value $1.432M Shares 78,904 Share Price $18.15 * Est. Cost/Share $40.58 Unrealized @ Report Date -67.5%
AGMORTGAGEINVESTMENTTRUST 0.0%
Value $1.429M Shares 109,291 Share Price $13.08 Est. Cost/Share $18.52 Unrealized @ Report Date
SERVICESOURCEINTERNATIONAL 0.0%
Value $1.426M Shares 334,658 Share Price $4.26 Est. Cost/Share $7.45 Unrealized @ Report Date
XLY CONSUMERDISCRETIONARYSELT 0.0%
Value $1.426M Shares 18,022 Share Price $79.13 Est. Cost/Share $77.31 Unrealized @ Report Date
EZM WISDOMTREEMIDCAPEARNINGS 0.0%
Value $1.426M Shares 15,828 Share Price $90.09 Est. Cost/Share $90.84 Unrealized @ Report Date
CHANNELADVISORCORP 0.0%
Value $1.419M Shares 126,155 Share Price $11.25 Est. Cost/Share $28.95 Unrealized @ Report Date
AUTOBYTELINC 0.0%
Value $1.418M Shares 81,633 Share Price $17.37 Est. Cost/Share $17.65 Unrealized @ Report Date
IMMR IMMERSIONCORPORATION 0.0%
Value $1.417M Shares 171,497 Share Price $8.26 Est. Cost/Share $11.68 Unrealized @ Report Date -29.2%
CARDIOVASCULARSYSTEMSINC 0.0%
Value $1.41M Shares 135,876 Share Price $10.38 Est. Cost/Share $24.92 Unrealized @ Report Date
ATLANTICPOWERCORP 0.0%
Value $1.406M Shares 571,536 Share Price $2.46 Est. Cost/Share $3.59 Unrealized @ Report Date
LINKEDINCORP 0.0%
Value $1.403M Shares 1,550,000 Share Price $0.91 Est. Cost/Share $1.02 Unrealized @ Report Date
MERITORINC 0.0%
Value $1.403M Shares 1,500,000 Share Price $0.94 Est. Cost/Share $0.95 Unrealized @ Report Date
ORN ORIONMARINEGROUPINC 0.0%
Value $1.402M Shares 270,873 Share Price $5.18 * Est. Cost/Share $9.99 Unrealized @ Report Date -60.6%
HLI HOULIHANLOKEYINC 0.0%
Value $1.4M Shares 56,195 Share Price $24.91 * Est. Cost/Share $18.10 Unrealized @ Report Date +8.9%
ODC OIL-DRICORPOFAMERICA 0.0%
Value $1.396M Shares 41,310 Share Price $33.79 * Est. Cost/Share $14.54 Unrealized @ Report Date +23.7%
CENT CENTRALGARDEN&PETCO 0.0%
Value $1.39M Shares 85,046 Share Price $16.34 * Est. Cost/Share $10.02 Unrealized @ Report Date +10.8%
TGTX TGTHERAPEUTICSINC 0.0%
Value $1.387M Shares 162,888 Share Price $8.52 * Est. Cost/Share $8.98 Unrealized @ Report Date -2.5%
AGENUSINC 0.0%
Value $1.385M Shares 332,730 Share Price $4.16 Est. Cost/Share $4.60 Unrealized @ Report Date
STONEGATEBANK 0.0%
Value $1.385M Shares 46,242 Share Price $29.95 Est. Cost/Share $27.27 Unrealized @ Report Date
QUNARCAYMANISLANDSLTD-ADR 0.0%
Value $1.382M Shares 34,815 Share Price $39.70 Est. Cost/Share $49.49 Unrealized @ Report Date
CRAI CRAINTERNATIONALINC 0.0%
Value $1.382M Shares 70,414 Share Price $19.63 * Est. Cost/Share $19.84 Unrealized @ Report Date -17.2%
ONEBEACONINSURANCEGROUP-A 0.0%
Value $1.379M Shares 108,333 Share Price $12.73 Est. Cost/Share $14.54 Unrealized @ Report Date
ALLIANCEFIBEROPTICPRODUCT 0.0%
Value $1.377M Shares 93,087 Share Price $14.79 Est. Cost/Share $18.23 Unrealized @ Report Date
BENEFITFOCUSINC 0.0%
Value $1.377M Shares 41,301 Share Price $33.34 Est. Cost/Share $47.06 Unrealized @ Report Date
XENOPORTINC 0.0%
Value $1.375M Shares 305,067 Share Price $4.51 Est. Cost/Share $5.11 Unrealized @ Report Date
CHARTERFINANCIALCORP 0.0%
Value $1.374M Shares 101,716 Share Price $13.51 Est. Cost/Share $11.51 Unrealized @ Report Date
NANOSTRINGTECHNOLOGIESINC 0.0%
Value $1.374M Shares 90,297 Share Price $15.22 Est. Cost/Share $14.14 Unrealized @ Report Date
HTBK HERITAGECOMMERCECORP 0.0%
Value $1.374M Shares 137,252 Share Price $10.01 Est. Cost/Share $7.93 Unrealized @ Report Date +23.9%
VPG VISHAYPRECISIONGROUP 0.0%
Value $1.37M Shares 97,836 Share Price $14.00 * Est. Cost/Share $14.61 Unrealized @ Report Date -19.8%
POWERSECUREINTERNATIONALIN 0.0%
Value $1.37M Shares 73,316 Share Price $18.69 Est. Cost/Share $15.47 Unrealized @ Report Date
ASCENTCAPITALGROUPINC-A 0.0%
Value $1.363M Shares 91,993 Share Price $14.82 Est. Cost/Share $50.49 Unrealized @ Report Date
EEMS ISHARESMSCIEMERGINGMARKET 0.0%
Value $1.363M Shares 33,047 Share Price $41.24 Est. Cost/Share $42.37 Unrealized @ Report Date
TESLAMOTORSINC 0.0%
Value $1.356M Shares 1,575,000 Share Price $0.86 Est. Cost/Share $0.92 Unrealized @ Report Date
QNST QUINSTREETINC 0.0%
Value $1.355M Shares 395,984 Share Price $3.42 Est. Cost/Share $6.74 Unrealized @ Report Date -49.7%
LQDT LIQUIDITYSERVICESINC 0.0%
Value $1.352M Shares 260,909 Share Price $5.18 * Est. Cost/Share $27.27 Unrealized @ Report Date -80.4%
INDEPENDENTBANKGROUPINC 0.0%
Value $1.352M Shares 49,350 Share Price $27.40 Est. Cost/Share $42.88 Unrealized @ Report Date
BANKFINANCIALCORP 0.0%
Value $1.352M Shares 114,446 Share Price $11.81 Est. Cost/Share $9.59 Unrealized @ Report Date
BBSI BARRETTBUSINESSSVCSINC 0.0%
Value $1.344M Shares 46,745 Share Price $28.75 * Est. Cost/Share $10.03 Unrealized @ Report Date -25.8%
ADVAXISINC 0.0%
Value $1.344M Shares 148,825 Share Price $9.03 Est. Cost/Share $16.87 Unrealized @ Report Date
NVIDIACORP 0.0%
Value $1.339M Shares 750,000 Share Price $1.79 Est. Cost/Share $1.16 Unrealized @ Report Date
MATTSONTECHNOLOGYINC 0.0%
Value $1.33M Shares 364,166 Share Price $3.65 Est. Cost/Share $3.22 Unrealized @ Report Date
TEXTAINERGROUPHOLDINGSLTD 0.0%
Value $1.329M Shares 89,565 Share Price $14.84 Est. Cost/Share $35.81 Unrealized @ Report Date
TERRITORIALBANCORPINC 0.0%
Value $1.328M Shares 50,995 Share Price $26.04 Est. Cost/Share $22.76 Unrealized @ Report Date
CDICORP 0.0%
Value $1.327M Shares 211,302 Share Price $6.28 Est. Cost/Share $14.01 Unrealized @ Report Date
OMASSETMANAGEMENTPLC 0.0%
Value $1.324M Shares 99,163 Share Price $13.35 Est. Cost/Share $15.92 Unrealized @ Report Date
SGC SUPERIORUNIFORMGROUPINC 0.0%
Value $1.323M Shares 74,263 Share Price $17.82 * Est. Cost/Share $14.27 Unrealized @ Report Date +19.1%
INTRALINKSHOLDINGSINC 0.0%
Value $1.321M Shares 167,698 Share Price $7.88 Est. Cost/Share $9.76 Unrealized @ Report Date
PARTYCITYHOLDCOINC 0.0%
Value $1.319M Shares 87,674 Share Price $15.04 Est. Cost/Share $19.15 Unrealized @ Report Date
TESLAMOTORSINC 0.0%
Value $1.318M Shares 1,450,000 Share Price $0.91 Est. Cost/Share $0.94 Unrealized @ Report Date
HALLMARKFINLSERVICESINC 0.0%
Value $1.316M Shares 114,480 Share Price $11.50 Est. Cost/Share $10.60 Unrealized @ Report Date
UTMD UTAHMEDICALPRODUCTSINC 0.0%
Value $1.315M Shares 21,026 Share Price $62.54 * Est. Cost/Share $49.22 Unrealized @ Report Date +19.8%
LOGI LOGITECHINTERNATIONAL-REG 0.0%
Value $1.315M Shares 82,228 Share Price $15.99 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.9%
CIA CITIZENSINC 0.0%
Value $1.315M Shares 181,567 Share Price $7.24 * Est. Cost/Share $6.84 Unrealized @ Report Date +0.6%
RAITFINANCIALTRUST 0.0%
Value $1.312M Shares 418,037 Share Price $3.14 Est. Cost/Share $7.32 Unrealized @ Report Date
ECH ISHARESMSCICHILECAPPEDET 0.0%
Value $1.312M Shares 35,546 Share Price $36.91 Est. Cost/Share $46.01 Unrealized @ Report Date
ACCESSNATIONALCORP 0.0%
Value $1.309M Shares 65,975 Share Price $19.84 Est. Cost/Share $15.78 Unrealized @ Report Date
PROSPECTCAPITALCORP 0.0%
Value $1.309M Shares 1,300,000 Share Price $1.01 Est. Cost/Share $1.05 Unrealized @ Report Date
STAA STAARSURGICALCO 0.0%
Value $1.308M Shares 176,929 Share Price $7.39 * Est. Cost/Share $10.20 Unrealized @ Report Date -33.6%
JAKKSPACIFICINC 0.0%
Value $1.307M Shares 175,622 Share Price $7.44 Est. Cost/Share $9.12 Unrealized @ Report Date
MIRATITHERAPEUTICSINC 0.0%
Value $1.307M Shares 61,103 Share Price $21.39 Est. Cost/Share $27.80 Unrealized @ Report Date
ARROWHEADRESEARCHCORP 0.0%
Value $1.307M Shares 271,183 Share Price $4.82 Est. Cost/Share $12.69 Unrealized @ Report Date
CITRIXSYSTEMSINC 0.0%
Value $1.306M Shares 1,200,000 Share Price $1.09 Est. Cost/Share $1.06 Unrealized @ Report Date
NUANCECOMMUNICATIONS 0.0%
Value $1.299M Shares 1,309,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date
RETAILMENOTINC 0.0%
Value $1.298M Shares 162,027 Share Price $8.01 Est. Cost/Share $23.99 Unrealized @ Report Date
MATCHGROUPINC 0.0%
Value $1.297M Shares 117,233 Share Price $11.06 Est. Cost/Share $12.12 Unrealized @ Report Date
VCLT VANGUARDLONG-TERMCORPBOND 0.0%
Value $1.297M Shares 14,502 Share Price $89.44 Est. Cost/Share $87.34 Unrealized @ Report Date
TRUECARINC 0.0%
Value $1.289M Shares 230,690 Share Price $5.59 Est. Cost/Share $12.36 Unrealized @ Report Date
PLUG PLUGPOWERINC 0.0%
Value $1.288M Shares 628,605 Share Price $2.05 * Est. Cost/Share $3.52 Unrealized @ Report Date -46.7%
INFIQ INFINITYPHARMACEUTICALSINC 0.0%
Value $1.287M Shares 244,143 Share Price $5.27 * Est. Cost/Share $22.56 Unrealized @ Report Date -72.9%
IYY ISHARESDOWJONESU.S.ETF 0.0%
Value $1.284M Shares 12,525 Share Price $102.51 Est. Cost/Share $101.98 Unrealized @ Report Date
WING WINGSTOPINC 0.0%
Value $1.284M Shares 56,619 Share Price $22.68 * Est. Cost/Share $25.80 Unrealized @ Report Date -9.2%
SPTL SPDRBARCLAYSLONGTERMTREA 0.0%
Value $1.281M Shares 16,996 Share Price $75.37 Est. Cost/Share $72.46 Unrealized @ Report Date
MELI MERCADOLIBREINC 0.0%
Value $1.28M Shares 10,867 Share Price $117.79 * Est. Cost/Share $107.27 Unrealized @ Report Date -4.1%
BRAVOBRIORESTAURANTGROUP 0.0%
Value $1.278M Shares 164,897 Share Price $7.75 Est. Cost/Share $16.23 Unrealized @ Report Date
BSRR SIERRABANCORP 0.0%
Value $1.275M Shares 70,248 Share Price $18.15 * Est. Cost/Share $9.97 Unrealized @ Report Date +28.2%
CLNE CLEANENERGYFUELSCORP 0.0%
Value $1.274M Shares 435,011 Share Price $2.93 * Est. Cost/Share $9.62 Unrealized @ Report Date -70.8%
CORT CORCEPTTHERAPEUTICSINC 0.0%
Value $1.269M Shares 271,065 Share Price $4.68 * Est. Cost/Share $3.03 Unrealized @ Report Date +28.4%
CAESARSENTERTAINMENTCORP 0.0%
Value $1.269M Shares 186,602 Share Price $6.80 Est. Cost/Share $14.42 Unrealized @ Report Date
QADINC-A 0.0%
Value $1.269M Shares 59,655 Share Price $21.27 Est. Cost/Share $19.18 Unrealized @ Report Date
PGC PEAPACKGLADSTONEFINLCORP 0.0%
Value $1.261M Shares 74,568 Share Price $16.91 Est. Cost/Share $15.51 Unrealized @ Report Date +8.7%
GHM GRAHAMCORP 0.0%
Value $1.26M Shares 63,322 Share Price $19.90 * Est. Cost/Share $20.48 Unrealized @ Report Date -25.0%
FIRSTOFLONGISLANDCORP 0.0%
Value $1.257M Shares 44,072 Share Price $28.52 Est. Cost/Share $31.66 Unrealized @ Report Date
GUGGENHEIMS&P500EQUALWEI 0.0%
Value $1.254M Shares 15,969 Share Price $78.53 Est. Cost/Share $71.99 Unrealized @ Report Date
VVX VECTRUSINC 0.0%
Value $1.252M Shares 55,052 Share Price $22.74 * Est. Cost/Share $23.14 Unrealized @ Report Date -14.3%
RESOLUTEFORESTPRODUCTS 0.0%
Value $1.251M Shares 227,095 Share Price $5.51 Est. Cost/Share $12.20 Unrealized @ Report Date
SALESFORCE.COMINC 0.0%
Value $1.245M Shares 1,006,000 Share Price $1.24 Est. Cost/Share $1.15 Unrealized @ Report Date
BROCADECOMMUNICATIONS 0.0%
Value $1.24M Shares 1,250,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
PSTG PURESTORAGEINC-CLASSA 0.0%
Value $1.239M Shares 90,497 Share Price $13.69 * Est. Cost/Share $16.63 Unrealized @ Report Date -20.1%
CODI COMPASSDIVERSIFIEDHOLDINGS 0.0%
Value $1.236M Shares 78,944 Share Price $15.66 * Est. Cost/Share $7.38 Unrealized @ Report Date +5.2%
CRMT AMERICA'SCAR-MARTINC 0.0%
Value $1.233M Shares 49,285 Share Price $25.02 * Est. Cost/Share $43.90 Unrealized @ Report Date -44.2%
HORTONWORKSINC 0.0%
Value $1.232M Shares 109,020 Share Price $11.30 Est. Cost/Share $24.36 Unrealized @ Report Date
CCS CENTURYCOMMUNITIESINC 0.0%
Value $1.23M Shares 72,074 Share Price $17.07 * Est. Cost/Share $17.36 Unrealized @ Report Date -17.7%
UNITEDCOMMUNITYFINANCIAL 0.0%
Value $1.229M Shares 209,316 Share Price $5.87 Est. Cost/Share $4.77 Unrealized @ Report Date
MONEYGRAMINTERNATIONALINC 0.0%
Value $1.226M Shares 200,279 Share Price $6.12 Est. Cost/Share $16.18 Unrealized @ Report Date
GUARANTYBANCORP 0.0%
Value $1.223M Shares 79,099 Share Price $15.46 Est. Cost/Share $12.88 Unrealized @ Report Date
NGVC NATURALGROCERSBYVITAMINC 0.0%
Value $1.223M Shares 57,500 Share Price $21.27 * Est. Cost/Share $18.22 Unrealized @ Report Date -21.0%
EXTR EXTREMENETWORKSINC 0.0%
Value $1.221M Shares 392,367 Share Price $3.11 Est. Cost/Share $3.41 Unrealized @ Report Date -9.8%
FAIRMOUNTSANTROLHOLDINGSI 0.0%
Value $1.219M Shares 485,673 Share Price $2.51 Est. Cost/Share $2.55 Unrealized @ Report Date
AXCELISTECHNOLOGIESINC 0.0%
Value $1.217M Shares 434,595 Share Price $2.80 Est. Cost/Share $2.00 Unrealized @ Report Date
MARINEHARVESTASA-SPONADR 0.0%
Value $1.215M Shares 79,281 Share Price $15.33 Est. Cost/Share $13.60 Unrealized @ Report Date
CELATORPHARMACEUTICALSINC 0.0%
Value $1.214M Shares 110,100 Share Price $11.03 Est. Cost/Share $9.16 Unrealized @ Report Date
CENTURYBANCORPINC-CLA 0.0%
Value $1.213M Shares 31,185 Share Price $38.90 Est. Cost/Share $35.26 Unrealized @ Report Date
CALATLANTICGROUPINC 0.0%
Value $1.213M Shares 1,359,000 Share Price $0.89 Est. Cost/Share $0.91 Unrealized @ Report Date
HBNC HORIZONBANCORPINDIANA 0.0%
Value $1.212M Shares 49,020 Share Price $24.72 * Est. Cost/Share $9.48 Unrealized @ Report Date +16.9%
XYZ SQUAREINC-A 0.0%
Value $1.212M Shares 79,371 Share Price $15.27 * Est. Cost/Share $11.34 Unrealized @ Report Date -4.5%
CUTERAINC 0.0%
Value $1.21M Shares 107,507 Share Price $11.26 Est. Cost/Share $11.24 Unrealized @ Report Date
KVHI KVHINDUSTRIESINC 0.0%
Value $1.209M Shares 126,603 Share Price $9.55 * Est. Cost/Share $13.13 Unrealized @ Report Date -31.7%
ERII ENERGYRECOVERYINC 0.0%
Value $1.203M Shares 116,327 Share Price $10.34 * Est. Cost/Share $6.04 Unrealized @ Report Date +20.8%
NEWMONTMININGCORP 0.0%
Value $1.196M Shares 1,150,000 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date
AVIDTECHNOLOGYINC 0.0%
Value $1.193M Shares 176,482 Share Price $6.76 Est. Cost/Share $14.14 Unrealized @ Report Date
FOXF FOXFACTORYHOLDINGCORP 0.0%
Value $1.185M Shares 74,940 Share Price $15.81 * Est. Cost/Share $16.70 Unrealized @ Report Date -8.0%
EPM EVOLUTIONPETROLEUMCORP 0.0%
Value $1.179M Shares 242,728 Share Price $4.86 * Est. Cost/Share $4.96 Unrealized @ Report Date -50.5%
VSS VANGUARDFTSEALLWOX-USSC 0.0%
Value $1.178M Shares 12,612 Share Price $93.40 Est. Cost/Share $92.97 Unrealized @ Report Date
SILICONGRAPHICSINTERNATION 0.0%
Value $1.176M Shares 165,179 Share Price $7.12 Est. Cost/Share $13.57 Unrealized @ Report Date
CALX CALIXINC 0.0%
Value $1.175M Shares 165,869 Share Price $7.08 Est. Cost/Share $9.53 Unrealized @ Report Date -25.9%
ENBRIDGEENERGYMANAGEMENTL 0.0%
Value $1.17M Shares 65,166 Share Price $17.95 Est. Cost/Share $28.28 Unrealized @ Report Date
FNLC FIRSTBANCORPINC/ME 0.0%
Value $1.169M Shares 59,931 Share Price $19.51 * Est. Cost/Share $9.79 Unrealized @ Report Date +20.3%
DMRC DIGIMARCCORP 0.0%
Value $1.165M Shares 38,469 Share Price $30.28 * Est. Cost/Share $23.00 Unrealized @ Report Date +38.6%
WALTERINVESTMENTMANAGEMENT 0.0%
Value $1.163M Shares 152,125 Share Price $7.65 Est. Cost/Share $34.05 Unrealized @ Report Date
CHGG CHEGGINC 0.0%
Value $1.161M Shares 260,367 Share Price $4.46 * Est. Cost/Share $6.95 Unrealized @ Report Date -27.0%
ELIZABETHARDENINC 0.0%
Value $1.16M Shares 141,674 Share Price $8.19 Est. Cost/Share $29.07 Unrealized @ Report Date
TIVOINC 0.0%
Value $1.159M Shares 1,250,000 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date
DES WISDOMTREESMALLCAPDVDFUND 0.0%
Value $1.158M Shares 16,859 Share Price $68.69 Est. Cost/Share $60.71 Unrealized @ Report Date
KMGCHEMICALSINC 0.0%
Value $1.157M Shares 50,159 Share Price $23.07 Est. Cost/Share $21.10 Unrealized @ Report Date
APIGEECORP 0.0%
Value $1.156M Shares 139,163 Share Price $8.31 Est. Cost/Share $8.25 Unrealized @ Report Date
NOK NOKIACORP-SPONADR 0.0%
Value $1.155M Shares 195,342 Share Price $5.91 Est. Cost/Share $7.27 Unrealized @ Report Date
GLOBALINDEMNITYPLC 0.0%
Value $1.152M Shares 37,010 Share Price $31.13 Est. Cost/Share $23.67 Unrealized @ Report Date
DLS WISDOMTREEINTLS/CDVDFUND 0.0%
Value $1.151M Shares 19,541 Share Price $58.90 Est. Cost/Share $58.58 Unrealized @ Report Date
SRG SERITAGEGROWTHPROP-AREIT 0.0%
Value $1.151M Shares 23,032 Share Price $49.97 * Est. Cost/Share $36.75 Unrealized @ Report Date +4.8%
WEBMDHEALTHCORP 0.0%
Value $1.145M Shares 1,000,000 Share Price $1.15 Est. Cost/Share $1.01 Unrealized @ Report Date
LCUT LIFETIMEBRANDSINC 0.0%
Value $1.145M Shares 76,007 Share Price $15.06 * Est. Cost/Share $10.87 Unrealized @ Report Date -7.4%
WINA WINMARKCORP 0.0%
Value $1.143M Shares 11,675 Share Price $97.90 * Est. Cost/Share $69.89 Unrealized @ Report Date +36.7%
AMERNATLBNKSHS/DANVILLEVA 0.0%
Value $1.142M Shares 45,064 Share Price $25.34 Est. Cost/Share $23.90 Unrealized @ Report Date
IX ORIX-SPONSOREDADR 0.0%
Value $1.139M Shares 15,952 Share Price $71.40 Est. Cost/Share $70.72 Unrealized @ Report Date
TELFY TELEFONICASA-SPONADR 0.0%
Value $1.139M Shares 102,256 Share Price $11.14 Est. Cost/Share $13.16 Unrealized @ Report Date
NRC NATIONALRESEARCHCORP-A 0.0%
Value $1.139M Shares 73,225 Share Price $15.55 * Est. Cost/Share $15.62 Unrealized @ Report Date -6.2%
CHIMERIXINC 0.0%
Value $1.137M Shares 222,543 Share Price $5.11 Est. Cost/Share $26.09 Unrealized @ Report Date
CAIINTERNATIONALINC 0.0%
Value $1.137M Shares 117,721 Share Price $9.66 Est. Cost/Share $19.72 Unrealized @ Report Date
BBVA BANCOBILBAOVIZCAYA-SPADR 0.0%
Value $1.136M Shares 174,424 Share Price $6.51 Est. Cost/Share $8.75 Unrealized @ Report Date
POWERSHARESS&PSCINFOTECH 0.0%
Value $1.132M Shares 20,556 Share Price $55.07 Est. Cost/Share $48.46 Unrealized @ Report Date
PBR/A PETROLEOBRASIL-SPPREFADR 0.0%
Value $1.119M Shares 247,190 Share Price $4.53 Est. Cost/Share $8.62 Unrealized @ Report Date
LADENBURGTHALMANNFINANCIAL 0.0%
Value $1.116M Shares 446,361 Share Price $2.50 Est. Cost/Share $2.15 Unrealized @ Report Date
MICRONTECHNOLOGYINC 0.0%
Value $1.116M Shares 900,000 Share Price $1.24 Est. Cost/Share $2.32 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COMINC-CLA 0.0%
Value $1.109M Shares 140,779 Share Price $7.88 * Est. Cost/Share $5.94 Unrealized @ Report Date +26.2%
VEDANTALTD-ADR 0.0%
Value $1.107M Shares 201,281 Share Price $5.50 Est. Cost/Share $10.80 Unrealized @ Report Date
VOT VANGUARDMID-CAPGROWTHETF 0.0%
Value $1.107M Shares 11,047 Share Price $100.21 Est. Cost/Share $87.66 Unrealized @ Report Date
OVASCIENCEINC 0.0%
Value $1.106M Shares 116,621 Share Price $9.48 Est. Cost/Share $18.07 Unrealized @ Report Date
SAFEGUARDSCIENTIFICSINC 0.0%
Value $1.104M Shares 83,317 Share Price $13.25 Est. Cost/Share $16.18 Unrealized @ Report Date
LIBERTYTAXINC 0.0%
Value $1.103M Shares 56,321 Share Price $19.58 Est. Cost/Share $27.04 Unrealized @ Report Date
KOPN KOPINCORP 0.0%
Value $1.103M Shares 664,715 Share Price $1.66 * Est. Cost/Share $3.41 Unrealized @ Report Date -43.9%
ISHARESGOLDTRUST 0.0%
Value $1.101M Shares 92,678 Share Price $11.88 Est. Cost/Share $11.24 Unrealized @ Report Date
BIP BROOKFIELDINFRASTRUCTUREPA 0.0%
Value $1.099M Shares 26,084 Share Price $42.13 Est. Cost/Share $42.97 Unrealized @ Report Date
JAMESHARDIEINDPLC-SPADR 0.0%
Value $1.097M Shares 80,445 Share Price $13.64 Est. Cost/Share $18.31 Unrealized @ Report Date
SJNK SPDRBARCLAYSSHORT-TERMHIG 0.0%
Value $1.096M Shares 42,432 Share Price $25.83 Est. Cost/Share $27.34 Unrealized @ Report Date
BARCLAYSBANKPLC 0.0%
Value $1.094M Shares 42,621 Share Price $25.67 Est. Cost/Share $25.26 Unrealized @ Report Date
OCWENFINANCIALCORP 0.0%
Value $1.092M Shares 442,191 Share Price $2.47 Est. Cost/Share $35.33 Unrealized @ Report Date
CUBANCORP 0.0%
Value $1.091M Shares 51,571 Share Price $21.16 Est. Cost/Share $19.24 Unrealized @ Report Date
NUVEENPREMINCMUNIFD 0.0%
Value $1.091M Shares 74,841 Share Price $14.58 Est. Cost/Share $13.94 Unrealized @ Report Date
LOCO ELPOLLOLOCOHOLDINGSINC 0.0%
Value $1.087M Shares 81,539 Share Price $13.33 * Est. Cost/Share $25.43 Unrealized @ Report Date -50.5%
FOUNDATIONMEDICINEINC 0.0%
Value $1.082M Shares 59,448 Share Price $18.20 Est. Cost/Share $24.95 Unrealized @ Report Date
AKBA AKEBIATHERAPEUTICSINC 0.0%
Value $1.081M Shares 119,993 Share Price $9.01 * Est. Cost/Share $12.20 Unrealized @ Report Date -33.5%
BMRC BANKOFMARINBANCORP/CA 0.0%
Value $1.08M Shares 21,950 Share Price $49.20 * Est. Cost/Share $14.24 Unrealized @ Report Date +30.0%
YYINC-ADR 0.0%
Value $1.08M Shares 17,535 Share Price $61.59 Est. Cost/Share $73.03 Unrealized @ Report Date
WEB.COMGROUPINC 0.0%
Value $1.078M Shares 1,130,000 Share Price $0.95 Est. Cost/Share $1.14 Unrealized @ Report Date
ESPR ESPERIONTHERAPEUTICSINC 0.0%
Value $1.075M Shares 63,613 Share Price $16.90 * Est. Cost/Share $33.81 Unrealized @ Report Date -52.4%
NUTRACEUTICALINTLCORP 0.0%
Value $1.072M Shares 44,042 Share Price $24.34 Est. Cost/Share $21.54 Unrealized @ Report Date
SENOMYXINC 0.0%
Value $1.067M Shares 410,155 Share Price $2.60 Est. Cost/Share $6.99 Unrealized @ Report Date
BZH BEAZERHOMESUSAINC 0.0%
Value $1.066M Shares 122,269 Share Price $8.72 * Est. Cost/Share $18.26 Unrealized @ Report Date -54.5%
DFJ WISDOMTREEJPNS/CDVDFUND 0.0%
Value $1.065M Shares 19,325 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date
ACRE ARESCOMMERCIALREALESTATE 0.0%
Value $1.064M Shares 97,220 Share Price $10.94 Est. Cost/Share $12.55 Unrealized @ Report Date
ENERNOCINC 0.0%
Value $1.062M Shares 141,939 Share Price $7.48 Est. Cost/Share $16.37 Unrealized @ Report Date
KBHOME 0.0%
Value $1.062M Shares 1,154,000 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date
WESTMARINEINC 0.0%
Value $1.061M Shares 116,641 Share Price $9.10 Est. Cost/Share $9.90 Unrealized @ Report Date
INTREPIDPOTASHINC 0.0%
Value $1.059M Shares 953,832 Share Price $1.11 Est. Cost/Share $15.70 Unrealized @ Report Date
FEDERAL-MOGULHOLDINGSCORP 0.0%
Value $1.058M Shares 107,135 Share Price $9.88 Est. Cost/Share $16.87 Unrealized @ Report Date
EXCORESOURCESINC 0.0%
Value $1.056M Shares 1,068,128 Share Price $0.99 Est. Cost/Share $3.47 Unrealized @ Report Date
CORNERSTONEONDEMANDINC 0.0%
Value $1.054M Shares 1,050,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
MOFG MIDWESTONEFINANCIALGROUPI 0.0%
Value $1.054M Shares 38,365 Share Price $27.47 Est. Cost/Share $24.34 Unrealized @ Report Date +12.0%
EXACTECHINC 0.0%
Value $1.053M Shares 51,966 Share Price $20.26 Est. Cost/Share $22.75 Unrealized @ Report Date
IMMUNOMEDICSINC 0.0%
Value $1.053M Shares 421,401 Share Price $2.50 Est. Cost/Share $4.86 Unrealized @ Report Date
WESTERNREFININGLOGISTICSL 0.0%
Value $1.052M Shares 45,051 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date
UTI UNIVERSALTECHNICALINSTITUT 0.0%
Value $1.051M Shares 243,630 Share Price $4.31 * Est. Cost/Share $10.21 Unrealized @ Report Date -61.7%
MFG MIZUHOFINANCIALGROUP-ADR 0.0%
Value $1.05M Shares 357,024 Share Price $2.94 Est. Cost/Share $4.13 Unrealized @ Report Date
CYBERARKSOFTWARELTD/ISRAEL 0.0%
Value $1.05M Shares 24,639 Share Price $42.62 Est. Cost/Share $44.71 Unrealized @ Report Date
ATEN A10NETWORKSINC 0.0%
Value $1.048M Shares 176,902 Share Price $5.92 * Est. Cost/Share $6.88 Unrealized @ Report Date -18.9%
ATLASSIANCORPPLC-CLASSA 0.0%
Value $1.048M Shares 41,661 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date
TWITTERINC 0.0%
Value $1.047M Shares 1,250,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date
SERESTHERAPEUTICSINC 0.0%
Value $1.044M Shares 39,299 Share Price $26.57 Est. Cost/Share $31.40 Unrealized @ Report Date
SCHX SCHWABUSLARGE-CAPETF 0.0%
Value $1.04M Shares 21,298 Share Price $48.83 Est. Cost/Share $49.12 Unrealized @ Report Date
SQM QUIMICAYMINERACHIL-SPADR 0.0%
Value $1.036M Shares 50,438 Share Price $20.54 Est. Cost/Share $28.89 Unrealized @ Report Date
MGICINVESTMENTCORP 0.0%
Value $1.031M Shares 1,000,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date
ACGP ASSOCIATEDCAPITALGROUP-A 0.0%
Value $1.029M Shares 36,727 Share Price $28.02 * Est. Cost/Share $27.05 Unrealized @ Report Date -8.3%
PRAGROUPINC 0.0%
Value $1.028M Shares 1,300,000 Share Price $0.79 Est. Cost/Share $1.08 Unrealized @ Report Date
BOOT BOOTBARNHOLDINGSINC 0.0%
Value $1.025M Shares 109,017 Share Price $9.40 * Est. Cost/Share $21.64 Unrealized @ Report Date -58.7%
ALLSCRIPTSHEALTHCARESO 0.0%
Value $1.022M Shares 1,000,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date
RM REGIONALMANAGEMENTCORP 0.0%
Value $1.017M Shares 59,437 Share Price $17.11 * Est. Cost/Share $17.22 Unrealized @ Report Date -29.9%
IGE ISHARESNORTHAMERICANNATUR 0.0%
Value $1.016M Shares 34,195 Share Price $29.71 Est. Cost/Share $37.85 Unrealized @ Report Date
JAZZINVESTMENTSILTD 0.0%
Value $1.015M Shares 1,000,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date
STARWOODPROPERTYTRUST 0.0%
Value $1.013M Shares 1,008,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date
TRISTATECAPITALHLDGSINC 0.0%
Value $1.013M Shares 80,378 Share Price $12.60 Est. Cost/Share $13.35 Unrealized @ Report Date
BRIGHTCOVE 0.0%
Value $1.012M Shares 162,201 Share Price $6.24 Est. Cost/Share $8.95 Unrealized @ Report Date
ECHOGLOBALLOGISTICS 0.0%
Value $1.011M Shares 1,000,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date
RTISURGICALINC 0.0%
Value $1.011M Shares 252,796 Share Price $4.00 Est. Cost/Share $3.92 Unrealized @ Report Date
CWST CASELLAWASTESYSTEMSINC-A 0.0%
Value $1.011M Shares 150,901 Share Price $6.70 * Est. Cost/Share $4.38 Unrealized @ Report Date +37.7%
SCHE SCHWABEMERGINGMARKETSEQUI 0.0%
Value $1.006M Shares 48,450 Share Price $20.76 Est. Cost/Share $23.85 Unrealized @ Report Date
ETSY ETSYINC 0.0%
Value $1.006M Shares 115,548 Share Price $8.71 * Est. Cost/Share $14.68 Unrealized @ Report Date -45.5%
BOX BOXINC-CLASSA 0.0%
Value $1.005M Shares 82,051 Share Price $12.25 * Est. Cost/Share $16.96 Unrealized @ Report Date -33.1%
MEDIDATASOLUTIONSINC 0.0%
Value $1.003M Shares 1,003,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date
RIGNETINC 0.0%
Value $1.002M Shares 73,233 Share Price $13.68 Est. Cost/Share $29.24 Unrealized @ Report Date
LIBERTYMEDIACORP 0.0%
Value $1.002M Shares 1,004,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date
GLOB GLOBANTSA 0.0%
Value $1M Shares 32,428 Share Price $30.84 * Est. Cost/Share $19.61 Unrealized @ Report Date +53.7%
SPIRITREALTYCAPITALIN 0.0%
Value $999K Shares 1,000,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date
ROYALBKSCOTLNDGRPPLC 0.0%
Value $997K Shares 38,936 Share Price $25.61 Est. Cost/Share $24.94 Unrealized @ Report Date
SUSA ISHARESMSCIUSAESGSELECT 0.0%
Value $996K Shares 11,687 Share Price $85.22 Est. Cost/Share $68.97 Unrealized @ Report Date
MERITAGEHOMESCORP 0.0%
Value $995K Shares 1,000,000 Share Price $0.99 Est. Cost/Share $1.10 Unrealized @ Report Date
SHUTTERFLYINC 0.0%
Value $995K Shares 1,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
CRD/B CRAWFORD&CO-CLB 0.0%
Value $992K Shares 153,059 Share Price $6.48 * Est. Cost/Share $5.52 Unrealized @ Report Date -30.5%
MARKITLTD 0.0%
Value $985K Shares 27,868 Share Price $35.35 Est. Cost/Share $24.16 Unrealized @ Report Date
ANTHEMINC 0.0%
Value $983K Shares 514,000 Share Price $1.91 Est. Cost/Share $2.07 Unrealized @ Report Date
VDC VANGUARDCONSUMERSTAPLEETF 0.0%
Value $982K Shares 7,258 Share Price $135.30 Est. Cost/Share $115.33 Unrealized @ Report Date
PSLV SPROTTPHYSICALSILVERTRUST 0.0%
Value $982K Shares 158,220 Share Price $6.21 Est. Cost/Share $6.33 Unrealized @ Report Date
REDWOODTRUSTINC 0.0%
Value $982K Shares 1,050,000 Share Price $0.94 Est. Cost/Share $1.04 Unrealized @ Report Date
AACHOLDINGSINC 0.0%
Value $981K Shares 49,590 Share Price $19.78 Est. Cost/Share $35.78 Unrealized @ Report Date
INTERDIGITALINC 0.0%
Value $979K Shares 950,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date
TELIGENTINC 0.0%
Value $975K Shares 199,062 Share Price $4.90 Est. Cost/Share $8.90 Unrealized @ Report Date
SGA SAGACOMMUNICATIONSINC-CLA 0.0%
Value $974K Shares 24,329 Share Price $40.03 * Est. Cost/Share $44.31 Unrealized @ Report Date -11.6%
SLV ISHARESSILVERTRUST 0.0%
Value $974K Shares 66,393 Share Price $14.67 Est. Cost/Share $17.23 Unrealized @ Report Date
LEN/B LENNARCORP-BSHS 0.0%
Value $971K Shares 25,078 Share Price $38.72 * Est. Cost/Share $29.57 Unrealized @ Report Date -2.0%
KODK EASTMANKODAKCO 0.0%
Value $970K Shares 89,351 Share Price $10.86 * Est. Cost/Share $22.29 Unrealized @ Report Date -56.1%
CORP PIMCOINVGRADECORPBDETF 0.0%
Value $966K Shares 9,362 Share Price $103.18 Est. Cost/Share $98.94 Unrealized @ Report Date
CZNC CITIZENS&NORTHERNCORP 0.0%
Value $965K Shares 48,546 Share Price $19.88 * Est. Cost/Share $10.36 Unrealized @ Report Date +17.1%
HIFS HINGHAMINSTITUTIONFORSVGS 0.0%
Value $964K Shares 8,094 Share Price $119.10 * Est. Cost/Share $78.19 Unrealized @ Report Date +37.4%
ESCA ESCALADEINC 0.0%
Value $963K Shares 81,753 Share Price $11.78 * Est. Cost/Share $7.80 Unrealized @ Report Date +6.3%
JONESENERGYINC-A 0.0%
Value $962K Shares 289,056 Share Price $3.33 Est. Cost/Share $7.89 Unrealized @ Report Date
QCRH QCRHOLDINGSINC 0.0%
Value $961K Shares 40,297 Share Price $23.85 * Est. Cost/Share $19.60 Unrealized @ Report Date +9.9%
SEACORHOLDINGSINC 0.0%
Value $960K Shares 1,016,000 Share Price $0.94 Est. Cost/Share $1.13 Unrealized @ Report Date
SAN BANCOSANTANDERSA-SPONADR 0.0%
Value $960K Shares 220,318 Share Price $4.36 Est. Cost/Share $7.29 Unrealized @ Report Date
PHG KONINKLIJKEPHILIPSNVR-NY 0.0%
Value $960K Shares 33,591 Share Price $28.58 Est. Cost/Share $27.18 Unrealized @ Report Date
NETSUITEINC 0.0%
Value $959K Shares 1,000,000 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date
ELDORADORESORTSINC 0.0%
Value $958K Shares 83,731 Share Price $11.44 Est. Cost/Share $7.19 Unrealized @ Report Date
GENMARKDIAGNOSTICSINC 0.0%
Value $957K Shares 181,658 Share Price $5.27 Est. Cost/Share $10.89 Unrealized @ Report Date
NOODLES&CO 0.0%
Value $956K Shares 80,620 Share Price $11.86 Est. Cost/Share $24.06 Unrealized @ Report Date
VOXXINTERNATIONALCORP 0.0%
Value $956K Shares 214,023 Share Price $4.47 Est. Cost/Share $12.23 Unrealized @ Report Date
SEQUENTIALBRANDSGROUPINC 0.0%
Value $956K Shares 149,533 Share Price $6.39 Est. Cost/Share $7.91 Unrealized @ Report Date
CARDTRONICSINC 0.0%
Value $955K Shares 1,000,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date
ROVICORP 0.0%
Value $954K Shares 1,000,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
PENNSWOODSBANCORPINC 0.0%
Value $950K Shares 24,646 Share Price $38.55 Est. Cost/Share $45.79 Unrealized @ Report Date
NEWSTARFINANCIALINC 0.0%
Value $947K Shares 108,281 Share Price $8.75 Est. Cost/Share $13.26 Unrealized @ Report Date
ET ENERGYTRANSFEREQUITYLP 0.0%
Value $940K Shares 131,784 Share Price $7.13 Est. Cost/Share $36.95 Unrealized @ Report Date
VRNS VARONISSYSTEMSINC 0.0%
Value $940K Shares 51,528 Share Price $18.24 * Est. Cost/Share $8.66 Unrealized @ Report Date -32.1%
TETRAPHASEPHARMACEUTICALSI 0.0%
Value $938K Shares 202,667 Share Price $4.63 Est. Cost/Share $20.20 Unrealized @ Report Date
ACWX ISHARESMSCIACWIEXUSETF 0.0%
Value $937K Shares 23,727 Share Price $39.49 Est. Cost/Share $43.65 Unrealized @ Report Date
BBBY OVERSTOCK.COMINC 0.0%
Value $937K Shares 65,167 Share Price $14.38 * Est. Cost/Share $21.37 Unrealized @ Report Date -39.2%
INGGROEPNV 0.0%
Value $936K Shares 1,000,000 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date
GASLOGLTD 0.0%
Value $936K Shares 96,080 Share Price $9.74 Est. Cost/Share $18.26 Unrealized @ Report Date
HAWAIIANTELCOMHOLDCOINC 0.0%
Value $936K Shares 39,764 Share Price $23.54 Est. Cost/Share $25.63 Unrealized @ Report Date
FARMERSCAPITALBANKCORP 0.0%
Value $935K Shares 35,362 Share Price $26.44 Est. Cost/Share $25.40 Unrealized @ Report Date
LMAT LEMAITREVASCULARINC 0.0%
Value $934K Shares 60,210 Share Price $15.51 * Est. Cost/Share $10.07 Unrealized @ Report Date +29.4%
RIGELPHARMACEUTICALSINC 0.0%
Value $934K Shares 449,285 Share Price $2.08 Est. Cost/Share $3.16 Unrealized @ Report Date
PTCT PTCTHERAPEUTICSINC 0.0%
Value $934K Shares 145,024 Share Price $6.44 * Est. Cost/Share $27.10 Unrealized @ Report Date -36.0%
RDI READINGINTERNATIONALINC-A 0.0%
Value $933K Shares 77,894 Share Price $11.98 * Est. Cost/Share $7.17 Unrealized @ Report Date +53.4%
FINISARCORP 0.0%
Value $931K Shares 950,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date
HERBALIFELTD 0.0%
Value $930K Shares 1,000,000 Share Price $0.93 Est. Cost/Share $0.80 Unrealized @ Report Date
PICOHOLDINGSINC 0.0%
Value $928K Shares 90,700 Share Price $10.23 Est. Cost/Share $20.45 Unrealized @ Report Date
INSULETCORPORATION 0.0%
Value $926K Shares 950,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date
OPY OPPENHEIMERHOLDINGS-CLA 0.0%
Value $926K Shares 58,676 Share Price $15.78 * Est. Cost/Share $18.70 Unrealized @ Report Date -20.2%
FMX FOMENTOECONOMICOMEX-SPADR 0.0%
Value $925K Shares 9,607 Share Price $96.28 Est. Cost/Share $91.62 Unrealized @ Report Date
STRT STRATTECSECURITYCORP 0.0%
Value $925K Shares 16,123 Share Price $57.37 * Est. Cost/Share $50.22 Unrealized @ Report Date -3.2%
FIRSTSERVICECORP 0.0%
Value $923K Shares 22,530 Share Price $40.97 Est. Cost/Share $27.99 Unrealized @ Report Date
PENNYMACFINANCIALSERVICE-A 0.0%
Value $922K Shares 78,409 Share Price $11.76 Est. Cost/Share $19.06 Unrealized @ Report Date
GENER8MARITIMEINC 0.0%
Value $920K Shares 130,396 Share Price $7.06 Est. Cost/Share $8.72 Unrealized @ Report Date
GORO GOLDRESOURCECORP 0.0%
Value $920K Shares 394,646 Share Price $2.33 * Est. Cost/Share $6.04 Unrealized @ Report Date -70.3%
SEQUENOMINC 0.0%
Value $917K Shares 649,774 Share Price $1.41 Est. Cost/Share $3.64 Unrealized @ Report Date
ENLINKMIDSTREAMLLC 0.0%
Value $917K Shares 81,558 Share Price $11.24 Est. Cost/Share $29.73 Unrealized @ Report Date
AEGEANMARINEPETROLEUMNETW 0.0%
Value $915K Shares 120,910 Share Price $7.57 Est. Cost/Share $10.51 Unrealized @ Report Date
IONISPHARMACEUTICALSIN 0.0%
Value $910K Shares 1,000,000 Share Price $0.91 Est. Cost/Share $1.11 Unrealized @ Report Date
TFIN TRIUMPHBANCORPINC 0.0%
Value $908K Shares 57,320 Share Price $15.84 * Est. Cost/Share $14.13 Unrealized @ Report Date +1.6%
DOL WISDOMTREEINTLL/CDVDFUND 0.0%
Value $907K Shares 21,662 Share Price $41.87 Est. Cost/Share $48.65 Unrealized @ Report Date
LIONBIOTECHNOLOGIESINC 0.0%
Value $907K Shares 178,630 Share Price $5.08 Est. Cost/Share $9.08 Unrealized @ Report Date
CEPHEIDINC 0.0%
Value $906K Shares 1,000,000 Share Price $0.91 Est. Cost/Share $1.07 Unrealized @ Report Date
BROADSOFTINC 0.0%
Value $904K Shares 800,000 Share Price $1.13 Est. Cost/Share $1.03 Unrealized @ Report Date
MINT PIMCOENHANCEDSHORTMATURIT 0.0%
Value $904K Shares 8,972 Share Price $100.76 Est. Cost/Share $100.81 Unrealized @ Report Date
MERCHANTSBANCSHARESINC 0.0%
Value $902K Shares 30,339 Share Price $29.73 Est. Cost/Share $30.44 Unrealized @ Report Date
WESTERNGASPARTNERSLP 0.0%
Value $901K Shares 20,752 Share Price $43.42 Est. Cost/Share $52.92 Unrealized @ Report Date
WRIGHTMEDICALGROUPINC 0.0%
Value $901K Shares 1,000,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date
JOUT JOHNSONOUTDOORSINC-A 0.0%
Value $897K Shares 40,376 Share Price $22.22 * Est. Cost/Share $24.97 Unrealized @ Report Date -12.8%
RDOG COHEN&STEERSGLOBALREALTY 0.0%
Value $895K Shares 20,375 Share Price $43.93 Est. Cost/Share $41.00 Unrealized @ Report Date
MARLINBUSINESSSERVICESINC 0.0%
Value $894K Shares 62,488 Share Price $14.31 Est. Cost/Share $22.19 Unrealized @ Report Date
VGT VANGUARDINFOTECHETF 0.0%
Value $893K Shares 8,154 Share Price $109.52 Est. Cost/Share $90.15 Unrealized @ Report Date
TAKE-TWOINTERACTIVESOF 0.0%
Value $892K Shares 505,000 Share Price $1.77 Est. Cost/Share $1.67 Unrealized @ Report Date
IMPM IMPACMORTGAGEHOLDINGSINC 0.0%
Value $888K Shares 64,012 Share Price $13.87 * Est. Cost/Share $18.70 Unrealized @ Report Date -24.1%
UNITEDONLINEINC 0.0%
Value $888K Shares 76,931 Share Price $11.54 Est. Cost/Share $14.29 Unrealized @ Report Date
AMERIGASPARTNERS-LP 0.0%
Value $887K Shares 20,406 Share Price $43.47 Est. Cost/Share $45.95 Unrealized @ Report Date
LIVENATIONENTERTAINMEN 0.0%
Value $884K Shares 900,000 Share Price $0.98 Est. Cost/Share $1.09 Unrealized @ Report Date
SOUFUNHOLDINGSLTD-ADR 0.0%
Value $882K Shares 147,303 Share Price $5.99 Est. Cost/Share $7.07 Unrealized @ Report Date
FRPT FRESHPETINC 0.0%
Value $880K Shares 120,123 Share Price $7.33 * Est. Cost/Share $13.75 Unrealized @ Report Date -49.3%
LIBERTYGLOBALPLCLILAC-A 0.0%
Value $874K Shares 24,906 Share Price $35.09 Est. Cost/Share $33.89 Unrealized @ Report Date
SPDRS&POIL&GASEXP&PR 0.0%
Value $871K Shares 28,724 Share Price $30.32 Est. Cost/Share $41.05 Unrealized @ Report Date
KARYOPHARMTHERAPEUTICSINC 0.0%
Value $869K Shares 97,385 Share Price $8.92 Est. Cost/Share $28.70 Unrealized @ Report Date
AOSL ALPHA&OMEGASEMICONDUCTOR 0.0%
Value $869K Shares 73,357 Share Price $11.85 * Est. Cost/Share $8.23 Unrealized @ Report Date +28.1%
BCRX BIOCRYSTPHARMACEUTICALSINC 0.0%
Value $869K Shares 307,115 Share Price $2.83 * Est. Cost/Share $8.45 Unrealized @ Report Date -47.6%
VERINTSYSTEMSINC 0.0%
Value $868K Shares 1,004,000 Share Price $0.86 Est. Cost/Share $1.07 Unrealized @ Report Date
POWERSHARESDYNSOFTWARE 0.0%
Value $867K Shares 20,561 Share Price $42.17 Est. Cost/Share $37.20 Unrealized @ Report Date
ONCOMEDPHARMACEUTICALSINC 0.0%
Value $865K Shares 85,593 Share Price $10.11 Est. Cost/Share $21.63 Unrealized @ Report Date
VIRNETXHOLDINGCORP 0.0%
Value $864K Shares 188,417 Share Price $4.59 Est. Cost/Share $16.88 Unrealized @ Report Date
USATRUCKINC 0.0%
Value $864K Shares 45,849 Share Price $18.84 Est. Cost/Share $16.44 Unrealized @ Report Date
NHTC NATURALHEALTHTRENDSCORP 0.0%
Value $863K Shares 26,066 Share Price $33.11 * Est. Cost/Share $29.77 Unrealized @ Report Date -8.8%
SONY SONYCORP-SPONSOREDADR 0.0%
Value $863K Shares 33,529 Share Price $25.74 Est. Cost/Share $21.53 Unrealized @ Report Date
SIGMADESIGNSINC 0.0%
Value $858K Shares 126,265 Share Price $6.80 Est. Cost/Share $10.12 Unrealized @ Report Date
NKSH NATIONALBANKSHARESINC/VA 0.0%
Value $858K Shares 24,992 Share Price $34.33 * Est. Cost/Share $20.03 Unrealized @ Report Date +9.2%
BLUEPRINTMEDICINESCORP 0.0%
Value $857K Shares 47,506 Share Price $18.04 Est. Cost/Share $25.17 Unrealized @ Report Date
MCHX MARCHEXINC-CLASSB 0.0%
Value $857K Shares 192,864 Share Price $4.44 * Est. Cost/Share $5.83 Unrealized @ Report Date -31.0%
ARMHOLDINGSPLC-SPONSADR 0.0%
Value $857K Shares 19,625 Share Price $43.67 Est. Cost/Share $44.71 Unrealized @ Report Date
MOBILEIRONINC 0.0%
Value $854K Shares 188,800 Share Price $4.52 Est. Cost/Share $6.88 Unrealized @ Report Date
PLNT PLANETFITNESSINC-CLA 0.0%
Value $853K Shares 52,557 Share Price $16.23 * Est. Cost/Share $17.11 Unrealized @ Report Date -13.6%
GNE GENIEENERGYLTD-B 0.0%
Value $852K Shares 112,009 Share Price $7.61 * Est. Cost/Share $9.22 Unrealized @ Report Date -6.7%
TRANSENTERIXINC 0.0%
Value $851K Shares 200,119 Share Price $4.25 Est. Cost/Share $3.80 Unrealized @ Report Date
FUELCELLENERGYINC 0.0%
Value $850K Shares 125,541 Share Price $6.77 Est. Cost/Share $5.44 Unrealized @ Report Date
ISHARESIBONDSDEC2020TERM 0.0%
Value $848K Shares 33,213 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date
FBIZ FIRSTBUSINESSFINANCIALSER 0.0%
Value $847K Shares 36,955 Share Price $22.92 * Est. Cost/Share $17.37 Unrealized @ Report Date -1.3%
UCTT ULTRACLEANHOLDINGSINC 0.0%
Value $842K Shares 157,212 Share Price $5.36 * Est. Cost/Share $8.31 Unrealized @ Report Date -39.0%
BHB BARHARBORBANKSHARES 0.0%
Value $842K Shares 25,352 Share Price $33.21 * Est. Cost/Share $14.46 Unrealized @ Report Date +5.0%
CAJPY CANONINC-SPONSADR 0.0%
Value $842K Shares 28,252 Share Price $29.80 Est. Cost/Share $32.84 Unrealized @ Report Date
REGULUSTHERAPEUTICSINC 0.0%
Value $839K Shares 121,098 Share Price $6.93 Est. Cost/Share $10.52 Unrealized @ Report Date
GALENABIOPHARMAINC 0.0%
Value $839K Shares 617,026 Share Price $1.36 Est. Cost/Share $2.36 Unrealized @ Report Date
TUBEMOGULINC 0.0%
Value $838K Shares 64,699 Share Price $12.95 Est. Cost/Share $16.32 Unrealized @ Report Date
MODELNINC 0.0%
Value $834K Shares 77,444 Share Price $10.77 Est. Cost/Share $15.10 Unrealized @ Report Date
ANTHERAPHARMACEUTICALSINC 0.0%
Value $833K Shares 230,122 Share Price $3.62 Est. Cost/Share $6.93 Unrealized @ Report Date
KAYNEANDERSONMLPINVESTMEN 0.0%
Value $832K Shares 50,225 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date
CTRIP.COMINTERLTD. 0.0%
Value $831K Shares 641,000 Share Price $1.30 Est. Cost/Share $1.08 Unrealized @ Report Date
MAXWELLTECHNOLOGIESINC 0.0%
Value $824K Shares 138,769 Share Price $5.94 Est. Cost/Share $8.84 Unrealized @ Report Date
MERC MERCERINTERNATIONALINC 0.0%
Value $824K Shares 87,189 Share Price $9.45 * Est. Cost/Share $6.86 Unrealized @ Report Date -18.2%
CONSTOMOKALANDCO-FLORIDA 0.0%
Value $822K Shares 17,808 Share Price $46.16 Est. Cost/Share $38.98 Unrealized @ Report Date
HURONCONSULTINGGROUPI 0.0%
Value $821K Shares 850,000 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date
VGIT VANGUARDINTERM-TERMGOVTBD 0.0%
Value $819K Shares 12,363 Share Price $66.25 Est. Cost/Share $65.53 Unrealized @ Report Date
SKULLCANDYINC 0.0%
Value $816K Shares 229,508 Share Price $3.56 Est. Cost/Share $7.26 Unrealized @ Report Date
AMAGPHARMACEUTICALSINC 0.0%
Value $815K Shares 750,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date
DGICA DONEGALGROUPINC-CLA 0.0%
Value $814K Shares 56,620 Share Price $14.38 * Est. Cost/Share $9.10 Unrealized @ Report Date +3.0%
ECLIPSERESOURCESCORP 0.0%
Value $812K Shares 563,686 Share Price $1.44 Est. Cost/Share $4.59 Unrealized @ Report Date
PAMT P.A.M.TRANSPORTATIONSVCS 0.0%
Value $812K Shares 26,373 Share Price $30.79 * Est. Cost/Share $7.60 Unrealized @ Report Date -9.7%
LIPOCINEINC 0.0%
Value $811K Shares 79,871 Share Price $10.15 Est. Cost/Share $11.69 Unrealized @ Report Date
ABR ARBORREALTYTRUSTINC 0.0%
Value $811K Shares 119,692 Share Price $6.78 Est. Cost/Share $6.41 Unrealized @ Report Date
PLPC PREFORMEDLINEPRODUCTSCO 0.0%
Value $811K Shares 22,222 Share Price $36.50 Est. Cost/Share $70.39 Unrealized @ Report Date -49.0%
WISDOMTREETOTALEARNINGS 0.0%
Value $810K Shares 11,326 Share Price $71.52 Est. Cost/Share $70.17 Unrealized @ Report Date
SPECTRAENERGYPARTNERSLP 0.0%
Value $806K Shares 16,752 Share Price $48.11 Est. Cost/Share $45.12 Unrealized @ Report Date
FRONTLINELTD 0.0%
Value $802K Shares 95,823 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date
IGM ISHARESNORTHAMERICANTECH 0.0%
Value $802K Shares 7,253 Share Price $110.57 Est. Cost/Share $76.52 Unrealized @ Report Date
CLFD CLEARFIELDINC 0.0%
Value $802K Shares 49,870 Share Price $16.08 * Est. Cost/Share $15.06 Unrealized @ Report Date -6.1%
JIVESOFTWAREINC 0.0%
Value $800K Shares 211,761 Share Price $3.78 Est. Cost/Share $13.88 Unrealized @ Report Date
NEVSUNRESOURCESLTD 0.0%
Value $798K Shares 246,025 Share Price $3.24 Est. Cost/Share $3.61 Unrealized @ Report Date
SERVICENOWINC 0.0%
Value $796K Shares 750,000 Share Price $1.06 Est. Cost/Share $1.24 Unrealized @ Report Date
BOJANGLES'INC 0.0%
Value $796K Shares 46,801 Share Price $17.01 Est. Cost/Share $19.95 Unrealized @ Report Date
OHAINVESTMENTCORP 0.0%
Value $795K Shares 234,540 Share Price $3.39 Est. Cost/Share $4.69 Unrealized @ Report Date
HABITRESTAURANTSINC/THE-A 0.0%
Value $793K Shares 42,607 Share Price $18.61 Est. Cost/Share $31.28 Unrealized @ Report Date
VCSH VANGUARDS/TCORPBONDETF 0.0%
Value $790K Shares 9,875 Share Price $80.00 Est. Cost/Share $79.12 Unrealized @ Report Date
SIZMEKINC 0.0%
Value $789K Shares 272,064 Share Price $2.90 Est. Cost/Share $9.75 Unrealized @ Report Date
ORGANOVOHOLDINGSINC 0.0%
Value $788K Shares 363,122 Share Price $2.17 Est. Cost/Share $6.43 Unrealized @ Report Date
ZOGENIXINC 0.0%
Value $783K Shares 84,759 Share Price $9.24 Est. Cost/Share $13.51 Unrealized @ Report Date
LMNR LIMONEIRACO 0.0%
Value $783K Shares 51,485 Share Price $15.21 * Est. Cost/Share $17.71 Unrealized @ Report Date -34.9%
OSBC OLDSECONDBANCORPINC 0.0%
Value $779K Shares 108,700 Share Price $7.17 * Est. Cost/Share $5.60 Unrealized @ Report Date +12.5%
TV GRUPOTELEVISASA-SPONADR 0.0%
Value $778K Shares 28,333 Share Price $27.46 Est. Cost/Share $28.49 Unrealized @ Report Date
CONFORMISINC 0.0%
Value $777K Shares 72,304 Share Price $10.75 Est. Cost/Share $15.01 Unrealized @ Report Date
SUNPOWERCORP 0.0%
Value $775K Shares 1,000,000 Share Price $0.78 Est. Cost/Share $1.02 Unrealized @ Report Date
ARESCAPITALCORP 0.0%
Value $775K Shares 761,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
CENTRALEUROPEANMEDIAENT-A 0.0%
Value $774K Shares 303,418 Share Price $2.55 Est. Cost/Share $3.33 Unrealized @ Report Date
FARM FARMERBROSCO 0.0%
Value $774K Shares 27,738 Share Price $27.90 * Est. Cost/Share $21.79 Unrealized @ Report Date +23.0%
STONEENERGYCORP 0.0%
Value $774K Shares 981,761 Share Price $0.79 Est. Cost/Share $18.93 Unrealized @ Report Date
TRIBUNEPUBLISHINGCO 0.0%
Value $773K Shares 100,133 Share Price $7.72 Est. Cost/Share $14.85 Unrealized @ Report Date
ENCORECAPITALGROUPINC 0.0%
Value $773K Shares 1,000,000 Share Price $0.77 Est. Cost/Share $0.83 Unrealized @ Report Date
MILACRONHOLDINGSCORP 0.0%
Value $772K Shares 46,796 Share Price $16.50 Est. Cost/Share $19.41 Unrealized @ Report Date
CCBG CAPITALCITYBANKGROUPINC 0.0%
Value $771K Shares 52,821 Share Price $14.60 * Est. Cost/Share $9.91 Unrealized @ Report Date +19.2%
VERSARTISINC 0.0%
Value $771K Shares 96,089 Share Price $8.02 Est. Cost/Share $18.33 Unrealized @ Report Date
USLM UNITEDSTATESLIME&MINERAL 0.0%
Value $769K Shares 12,806 Share Price $60.05 * Est. Cost/Share $10.84 Unrealized @ Report Date -0.2%
ORCHIDISLANDCAPITALINC 0.0%
Value $764K Shares 73,609 Share Price $10.38 Est. Cost/Share $11.54 Unrealized @ Report Date
WESTMORELANDCOALCO 0.0%
Value $763K Shares 105,872 Share Price $7.21 Est. Cost/Share $16.78 Unrealized @ Report Date
INVIVOTHERAPEUTICSHOLDINGS 0.0%
Value $760K Shares 108,914 Share Price $6.98 Est. Cost/Share $13.92 Unrealized @ Report Date
BBW BUILD-A-BEARWORKSHOPINC 0.0%
Value $758K Shares 58,352 Share Price $12.99 * Est. Cost/Share $13.51 Unrealized @ Report Date -19.6%
KYOCY KYOCERACORP-SPONSADR 0.0%
Value $758K Shares 17,155 Share Price $44.19 Est. Cost/Share $76.47 Unrealized @ Report Date
ACTG ACACIARESEARCHCORP 0.0%
Value $758K Shares 200,038 Share Price $3.79 * Est. Cost/Share $14.48 Unrealized @ Report Date -74.6%
CHEROKEEINC 0.0%
Value $756K Shares 42,496 Share Price $17.79 Est. Cost/Share $20.55 Unrealized @ Report Date
CNOOCLTD-SPONADR 0.0%
Value $756K Shares 6,453 Share Price $117.15 Est. Cost/Share $142.60 Unrealized @ Report Date
MARKETVECTORSGOLDMINERS 0.0%
Value $750K Shares 37,538 Share Price $19.98 Est. Cost/Share $21.65 Unrealized @ Report Date
ALRM ALARM.COMHOLDINGSINC 0.0%
Value $746K Shares 31,488 Share Price $23.69 * Est. Cost/Share $15.73 Unrealized @ Report Date +16.1%
HOVNANIANENTERPRISES-A 0.0%
Value $746K Shares 478,078 Share Price $1.56 Est. Cost/Share $5.33 Unrealized @ Report Date
BIODELIVERYSCIENCESINTL 0.0%
Value $741K Shares 229,404 Share Price $3.23 Est. Cost/Share $10.53 Unrealized @ Report Date
BARRACUDANETWORKSINC 0.0%
Value $741K Shares 48,096 Share Price $15.41 Est. Cost/Share $32.95 Unrealized @ Report Date
YAHOOINC 0.0%
Value $741K Shares 750,000 Share Price $0.99 Est. Cost/Share $1.13 Unrealized @ Report Date
SPARTONCORP 0.0%
Value $738K Shares 40,999 Share Price $18.00 Est. Cost/Share $20.83 Unrealized @ Report Date
TRECORARESOURCES 0.0%
Value $737K Shares 76,598 Share Price $9.62 Est. Cost/Share $12.38 Unrealized @ Report Date
QUANTUMCORP 0.0%
Value $736K Shares 1,206,292 Share Price $0.61 Est. Cost/Share $1.37 Unrealized @ Report Date
MTLS MATERIALISENV-ADR 0.0%
Value $735K Shares 96,692 Share Price $7.60 Est. Cost/Share $10.97 Unrealized @ Report Date
CWB SPDRBARCLAYSCONVERTIBLESE 0.0%
Value $735K Shares 17,020 Share Price $43.18 Est. Cost/Share $45.00 Unrealized @ Report Date
E ENISPA-SPONSOREDADR 0.0%
Value $735K Shares 24,313 Share Price $30.23 Est. Cost/Share $41.24 Unrealized @ Report Date
ELECTRONICSFORIMAGING 0.0%
Value $734K Shares 700,000 Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date
XLU UTILITIESSELECTSECTORSPDR 0.0%
Value $733K Shares 14,764 Share Price $49.65 Est. Cost/Share $43.41 Unrealized @ Report Date
JALEXANDER'SHOLDINGS 0.0%
Value $732K Shares 69,363 Share Price $10.55 Est. Cost/Share $9.97 Unrealized @ Report Date
XBI SPDRS&PBIOTECHETF 0.0%
Value $730K Shares 14,128 Share Price $51.67 Est. Cost/Share $78.60 Unrealized @ Report Date
VEREITINC 0.0%
Value $729K Shares 750,000 Share Price $0.97 Est. Cost/Share $0.87 Unrealized @ Report Date
HNRG HALLADORENERGYCO 0.0%
Value $729K Shares 159,477 Share Price $4.57 * Est. Cost/Share $7.43 Unrealized @ Report Date -35.1%
MARKETVECTORSOILSERVICEE 0.0%
Value $727K Shares 27,310 Share Price $26.62 Est. Cost/Share $32.57 Unrealized @ Report Date
CHIPMOSTECHNOLOGIESBERMUDA 0.0%
Value $725K Shares 41,700 Share Price $17.39 Est. Cost/Share $18.72 Unrealized @ Report Date
SUNBANCORPINC-NJ 0.0%
Value $724K Shares 34,985 Share Price $20.69 Est. Cost/Share $18.29 Unrealized @ Report Date
ADUROBIOTECHINC 0.0%
Value $723K Shares 56,376 Share Price $12.82 Est. Cost/Share $25.50 Unrealized @ Report Date
VITALTHERAPIESINC 0.0%
Value $722K Shares 79,561 Share Price $9.07 Est. Cost/Share $20.96 Unrealized @ Report Date
VIAVISOLUTIONSINC 0.0%
Value $716K Shares 750,000 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date
ADAMASPHARMACEUTICALSINC 0.0%
Value $715K Shares 49,480 Share Price $14.45 Est. Cost/Share $21.28 Unrealized @ Report Date
ANIPHARMACEUTICALSINC 0.0%
Value $715K Shares 800,000 Share Price $0.89 Est. Cost/Share $1.15 Unrealized @ Report Date
CARRIAGESERVICESINC 0.0%
Value $714K Shares 650,000 Share Price $1.10 Est. Cost/Share $1.21 Unrealized @ Report Date
FRPH FRPHOLDINGSINC 0.0%
Value $711K Shares 19,983 Share Price $35.58 * Est. Cost/Share $15.82 Unrealized @ Report Date +2.4%
HERITAGEOAKSBANCORP 0.0%
Value $710K Shares 91,135 Share Price $7.79 Est. Cost/Share $6.94 Unrealized @ Report Date
ATLO AMESNATIONALCORP 0.0%
Value $709K Shares 28,644 Share Price $24.75 * Est. Cost/Share $13.08 Unrealized @ Report Date +21.2%
ATTUNITYLTD 0.0%
Value $709K Shares 99,057 Share Price $7.16 Est. Cost/Share $9.86 Unrealized @ Report Date
SBS CIASANEAMENTOBASICODE-ADR 0.0%
Value $708K Shares 107,189 Share Price $6.61 Est. Cost/Share $7.92 Unrealized @ Report Date
VINCEHOLDINGCORP 0.0%
Value $708K Shares 111,861 Share Price $6.33 Est. Cost/Share $17.35 Unrealized @ Report Date
UDOW PROSHARESULTRAPRODOW30 0.0%
Value $707K Shares 10,574 Share Price $66.86 Est. Cost/Share $94.90 Unrealized @ Report Date
MGIC MAGICSOFTWAREENTERPRISES 0.0%
Value $706K Shares 104,263 Share Price $6.77 * Est. Cost/Share $4.36 Unrealized @ Report Date +5.2%
INTEGRATEDDEVICETECH 0.0%
Value $705K Shares 750,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
MFIN MEDALLIONFINANCIALCORP 0.0%
Value $705K Shares 76,400 Share Price $9.23 * Est. Cost/Share $6.82 Unrealized @ Report Date -14.0%
IMMUNEDESIGNCORP 0.0%
Value $704K Shares 54,090 Share Price $13.02 Est. Cost/Share $20.68 Unrealized @ Report Date
TWIN TWINDISCINC 0.0%
Value $704K Shares 69,389 Share Price $10.15 * Est. Cost/Share $21.39 Unrealized @ Report Date -56.5%
CLEARCHANNELOUTDOOR-CLA 0.0%
Value $704K Shares 150,063 Share Price $4.69 Est. Cost/Share $7.61 Unrealized @ Report Date
VTWO VANGUARDRUSSELL2000 0.0%
Value $701K Shares 7,900 Share Price $88.73 Est. Cost/Share $81.22 Unrealized @ Report Date
REALINDUSTRYINC 0.0%
Value $700K Shares 80,463 Share Price $8.70 Est. Cost/Share $11.07 Unrealized @ Report Date
AIMMUNETHERAPEUTICSINC 0.0%
Value $697K Shares 51,416 Share Price $13.56 Est. Cost/Share $21.32 Unrealized @ Report Date
INVENSENSEINC 0.0%
Value $697K Shares 750,000 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date
HIMX HIMAXTECHNOLOGIESINC-ADR 0.0%
Value $694K Shares 61,769 Share Price $11.24 Est. Cost/Share $10.45 Unrealized @ Report Date
HEALTHWAYSINC 0.0%
Value $694K Shares 750,000 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date
ARALEZPHARMACEUTICALSINC 0.0%
Value $694K Shares 195,369 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date
HALCONRESOURCESCORP 0.0%
Value $693K Shares 721,501 Share Price $0.96 Est. Cost/Share $1.10 Unrealized @ Report Date
C1FINANCIALINC 0.0%
Value $693K Shares 28,630 Share Price $24.21 Est. Cost/Share $21.58 Unrealized @ Report Date
ARDX ARDELYXINC 0.0%
Value $689K Shares 88,701 Share Price $7.77 * Est. Cost/Share $14.29 Unrealized @ Report Date -31.1%
HESKACORP 0.0%
Value $689K Shares 24,147 Share Price $28.53 Est. Cost/Share $31.79 Unrealized @ Report Date
ILCG ISHARESMORNINGSTARLARGE-CA 0.0%
Value $689K Shares 5,829 Share Price $118.20 Est. Cost/Share $115.64 Unrealized @ Report Date
TITN TITANMACHINERYINC 0.0%
Value $685K Shares 59,258 Share Price $11.56 * Est. Cost/Share $21.03 Unrealized @ Report Date -53.3%
EROSINTERNATIONALPLC 0.0%
Value $684K Shares 59,498 Share Price $11.50 Est. Cost/Share $17.00 Unrealized @ Report Date
ADAMSRESOURCES&ENERGYINC 0.0%
Value $684K Shares 17,097 Share Price $40.01 Est. Cost/Share $65.55 Unrealized @ Report Date
AKAMAITECHNOLOGIESINC 0.0%
Value $683K Shares 700,000 Share Price $0.98 Est. Cost/Share $1.05 Unrealized @ Report Date
OPOWERINC 0.0%
Value $680K Shares 99,760 Share Price $6.82 Est. Cost/Share $12.87 Unrealized @ Report Date
RMR RMRGROUPINC/THE-A 0.0%
Value $678K Shares 27,137 Share Price $24.98 * Est. Cost/Share $7.12 Unrealized @ Report Date +55.5%
DJP IPATHBLOOMBERGCOMMODITYIN 0.0%
Value $677K Shares 31,495 Share Price $21.50 Est. Cost/Share $35.20 Unrealized @ Report Date
CHARTINDUSTRIESINC 0.0%
Value $677K Shares 758,000 Share Price $0.89 Est. Cost/Share $0.96 Unrealized @ Report Date
QUIDELCORP 0.0%
Value $676K Shares 750,000 Share Price $0.90 Est. Cost/Share $1.10 Unrealized @ Report Date
DATALINKCORP 0.0%
Value $676K Shares 73,964 Share Price $9.14 Est. Cost/Share $10.80 Unrealized @ Report Date
KTOS KRATOSDEFENSE&SECURITY 0.0%
Value $675K Shares 136,411 Share Price $4.95 * Est. Cost/Share $6.01 Unrealized @ Report Date -39.9%
GEF/B GREIFINC-CLB 0.0%
Value $675K Shares 14,412 Share Price $46.84 * Est. Cost/Share $24.55 Unrealized @ Report Date -2.6%
BAZAARVOICEINC 0.0%
Value $673K Shares 213,665 Share Price $3.15 Est. Cost/Share $8.75 Unrealized @ Report Date
COLONYCAPITALINC 0.0%
Value $673K Shares 750,000 Share Price $0.90 Est. Cost/Share $0.97 Unrealized @ Report Date
TTMTECHNOLOGIESINC 0.0%
Value $671K Shares 750,000 Share Price $0.89 Est. Cost/Share $1.10 Unrealized @ Report Date
DXLG DESTINATIONXLGROUPINC 0.0%
Value $670K Shares 129,814 Share Price $5.16 * Est. Cost/Share $5.23 Unrealized @ Report Date -11.2%
ROYALGOLDINC 0.0%
Value $670K Shares 700,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
ACORDATHERAPEUTICSINC 0.0%
Value $669K Shares 750,000 Share Price $0.89 Est. Cost/Share $1.04 Unrealized @ Report Date
ENTERPRISEBANCORPINC 0.0%
Value $668K Shares 25,452 Share Price $26.25 Est. Cost/Share $19.23 Unrealized @ Report Date
AHBELOCORP-A 0.0%
Value $668K Shares 138,874 Share Price $4.81 Est. Cost/Share $7.31 Unrealized @ Report Date
NATIONALHEALTHINVESTOR 0.0%
Value $668K Shares 650,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date
WLFC WILLISLEASEFINANCECORP 0.0%
Value $667K Shares 30,892 Share Price $21.59 * Est. Cost/Share $18.84 Unrealized @ Report Date +4.1%
TESSCOTECHNOLOGIESINC 0.0%
Value $667K Shares 40,067 Share Price $16.65 Est. Cost/Share $27.40 Unrealized @ Report Date
SGRY SURGERYPARTNERSINC 0.0%
Value $663K Shares 50,065 Share Price $13.24 * Est. Cost/Share $18.76 Unrealized @ Report Date -17.6%
SPECTRANETICSCORP 0.0%
Value $662K Shares 850,000 Share Price $0.78 Est. Cost/Share $1.08 Unrealized @ Report Date
MARKETVECTORSINDIAS/C 0.0%
Value $659K Shares 17,237 Share Price $38.23 Est. Cost/Share $39.29 Unrealized @ Report Date
OFLX OMEGAFLEXINC 0.0%
Value $657K Shares 18,881 Share Price $34.80 * Est. Cost/Share $18.76 Unrealized @ Report Date +70.9%
ISHARESIBONDSDEC2017TERM 0.0%
Value $651K Shares 26,143 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date
NTELOSHOLDINGSCORP 0.0%
Value $651K Shares 70,698 Share Price $9.21 Est. Cost/Share $15.97 Unrealized @ Report Date
EMERGENTBIOSOLUTIONS 0.0%
Value $648K Shares 500,000 Share Price $1.30 Est. Cost/Share $1.17 Unrealized @ Report Date
BRIDGEPOINTEDUCATIONINC 0.0%
Value $647K Shares 64,179 Share Price $10.08 Est. Cost/Share $14.07 Unrealized @ Report Date
ARATANATHERAPEUTICSINC 0.0%
Value $647K Shares 117,274 Share Price $5.52 Est. Cost/Share $17.41 Unrealized @ Report Date
NICE NICESYSTEMSLTD-SPONSADR 0.0%
Value $646K Shares 9,966 Share Price $64.82 Est. Cost/Share $41.60 Unrealized @ Report Date
CARATHERAPEUTICSINC 0.0%
Value $640K Shares 102,992 Share Price $6.21 Est. Cost/Share $14.28 Unrealized @ Report Date
DSGR LAWSONPRODUCTSINC 0.0%
Value $640K Shares 32,666 Share Price $19.59 * Est. Cost/Share $8.75 Unrealized @ Report Date +8.7%
MEDICINESCOMPANY 0.0%
Value $638K Shares 500,000 Share Price $1.28 Est. Cost/Share $1.22 Unrealized @ Report Date
CPSS CONSUMERPORTFOLIOSERVICES 0.0%
Value $638K Shares 150,698 Share Price $4.23 Est. Cost/Share $7.38 Unrealized @ Report Date -41.9%
PACIFICETHANOLINC 0.0%
Value $638K Shares 136,335 Share Price $4.68 Est. Cost/Share $13.71 Unrealized @ Report Date
TRCCOSINC 0.0%
Value $636K Shares 87,595 Share Price $7.26 Est. Cost/Share $9.09 Unrealized @ Report Date
SPARTANMOTORSINC 0.0%
Value $636K Shares 160,905 Share Price $3.95 Est. Cost/Share $5.80 Unrealized @ Report Date
SRNE SORRENTOTHERAPEUTICSINC 0.0%
Value $635K Shares 117,891 Share Price $5.39 * Est. Cost/Share $10.72 Unrealized @ Report Date -45.8%
RWX SPDRDJINTERNATIONALREALE 0.0%
Value $630K Shares 15,177 Share Price $41.51 Est. Cost/Share $40.47 Unrealized @ Report Date
PDLBIOPHARMAINC 0.0%
Value $629K Shares 700,000 Share Price $0.90 Est. Cost/Share $0.98 Unrealized @ Report Date
MANNING&NAPIERINC 0.0%
Value $629K Shares 78,017 Share Price $8.06 Est. Cost/Share $14.29 Unrealized @ Report Date
MPX MARINEPRODUCTSCORP 0.0%
Value $629K Shares 82,873 Share Price $7.59 * Est. Cost/Share $4.48 Unrealized @ Report Date -2.5%
APPLIEDGENETICTECHNOLOGIES 0.0%
Value $629K Shares 44,941 Share Price $14.00 Est. Cost/Share $19.42 Unrealized @ Report Date
ZAFGENINC 0.0%
Value $627K Shares 93,842 Share Price $6.68 Est. Cost/Share $27.03 Unrealized @ Report Date
RDNT RADNETINC 0.0%
Value $623K Shares 129,050 Share Price $4.83 * Est. Cost/Share $5.50 Unrealized @ Report Date +1.2%
DOUBLELINEOPPORTUNISTICCRE 0.0%
Value $622K Shares 23,375 Share Price $26.61 Est. Cost/Share $24.86 Unrealized @ Report Date
CAESARSACQUISITIONCO-CLA 0.0%
Value $621K Shares 101,493 Share Price $6.12 Est. Cost/Share $11.22 Unrealized @ Report Date
EVERIHOLDINGSINC 0.0%
Value $618K Shares 269,520 Share Price $2.29 Est. Cost/Share $4.96 Unrealized @ Report Date
INTERNAPCORP 0.0%
Value $615K Shares 225,149 Share Price $2.73 Est. Cost/Share $8.29 Unrealized @ Report Date
PARATEKPHARMACEUTICALSINC 0.0%
Value $615K Shares 40,524 Share Price $15.18 Est. Cost/Share $31.91 Unrealized @ Report Date
SYNUTRAINTERNATIONALINC 0.0%
Value $614K Shares 123,425 Share Price $4.97 Est. Cost/Share $5.41 Unrealized @ Report Date
JARDENCORP 0.0%
Value $614K Shares 400,000 Share Price $1.53 Est. Cost/Share $1.50 Unrealized @ Report Date
CELLULARBIOMEDICINEGROUPI 0.0%
Value $613K Shares 32,845 Share Price $18.66 Est. Cost/Share $36.38 Unrealized @ Report Date
IDERAPHARMACEUTICALSINC 0.0%
Value $612K Shares 309,168 Share Price $1.98 Est. Cost/Share $3.65 Unrealized @ Report Date
REXENERGYCORP 0.0%
Value $612K Shares 797,162 Share Price $0.77 Est. Cost/Share $8.03 Unrealized @ Report Date
CARLYLEGROUP/THE 0.0%
Value $611K Shares 36,190 Share Price $16.88 Est. Cost/Share $22.26 Unrealized @ Report Date
INDEPENDENCEHOLDINGCO 0.0%
Value $611K Shares 38,355 Share Price $15.93 Est. Cost/Share $12.05 Unrealized @ Report Date
ISHARESMSCIFRONTIER100 0.0%
Value $610K Shares 24,836 Share Price $24.56 Est. Cost/Share $28.12 Unrealized @ Report Date
INTEGRALIFESCIENCESHLD 0.0%
Value $609K Shares 469,000 Share Price $1.30 Est. Cost/Share $0.98 Unrealized @ Report Date
PFENEXINC 0.0%
Value $607K Shares 61,794 Share Price $9.82 Est. Cost/Share $19.23 Unrealized @ Report Date
CITYOFFICEREITINC 0.0%
Value $606K Shares 53,168 Share Price $11.40 Est. Cost/Share $11.65 Unrealized @ Report Date
IDU ISHARESUSUTILITIESETF 0.0%
Value $605K Shares 4,898 Share Price $123.52 Est. Cost/Share $104.09 Unrealized @ Report Date
PROV PROVIDENTFINANCIALHLDGS 0.0%
Value $604K Shares 35,457 Share Price $17.03 * Est. Cost/Share $15.91 Unrealized @ Report Date +11.2%
PRICELINEGROUPINC/THE 0.0%
Value $603K Shares 500,000 Share Price $1.21 Est. Cost/Share $1.19 Unrealized @ Report Date
BIOTIMEINC 0.0%
Value $601K Shares 209,519 Share Price $2.87 Est. Cost/Share $3.83 Unrealized @ Report Date
ASHFORDHOSPITALITYTRUS 0.0%
Value $600K Shares 25,100 Share Price $23.90 Est. Cost/Share $26.61 Unrealized @ Report Date
RYZ RYERSONHOLDINGCORP 0.0%
Value $599K Shares 107,888 Share Price $5.55 * Est. Cost/Share $7.66 Unrealized @ Report Date -49.2%
HANDY&HARMANLTD 0.0%
Value $599K Shares 21,895 Share Price $27.36 Est. Cost/Share $21.96 Unrealized @ Report Date
UBFO UNITEDSECURITYBANCSHARE/CA 0.0%
Value $597K Shares 120,749 Share Price $4.94 * Est. Cost/Share $3.17 Unrealized @ Report Date -1.1%
AXOVANTSCIENCESLTD 0.0%
Value $596K Shares 51,830 Share Price $11.50 Est. Cost/Share $16.06 Unrealized @ Report Date
SAPIENSINTERNATIONALCORP 0.0%
Value $596K Shares 49,785 Share Price $11.97 Est. Cost/Share $6.76 Unrealized @ Report Date
BOND PIMCOTOTALRETURNACTIVEEX 0.0%
Value $596K Shares 5,656 Share Price $105.37 Est. Cost/Share $104.15 Unrealized @ Report Date
EDIT EDITASMEDICINEINC 0.0%
Value $595K Shares 17,225 Share Price $34.54 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
NEWHOMECOINC/THE 0.0%
Value $591K Shares 48,175 Share Price $12.27 Est. Cost/Share $13.88 Unrealized @ Report Date
IXG ISHARESGLOBALFINANCIALSET 0.0%
Value $590K Shares 11,994 Share Price $49.19 Est. Cost/Share $52.15 Unrealized @ Report Date
ATLASFINANCIALHOLDINGSINC 0.0%
Value $587K Shares 32,377 Share Price $18.13 Est. Cost/Share $15.25 Unrealized @ Report Date
MULTIPACKAGINGSOLUTIONSIN 0.0%
Value $586K Shares 36,115 Share Price $16.23 Est. Cost/Share $17.21 Unrealized @ Report Date
OCUL OCULARTHERAPEUTIXINC 0.0%
Value $586K Shares 60,747 Share Price $9.65 * Est. Cost/Share $21.80 Unrealized @ Report Date -65.3%
ONDECKCAPITALINC 0.0%
Value $584K Shares 74,836 Share Price $7.80 Est. Cost/Share $15.59 Unrealized @ Report Date
CONTROL4CORP 0.0%
Value $584K Shares 73,358 Share Price $7.96 Est. Cost/Share $13.45 Unrealized @ Report Date
ATLASAIRWORLDWIDEHLDG 0.0%
Value $584K Shares 704,000 Share Price $0.83 Est. Cost/Share $0.82 Unrealized @ Report Date
BIOSCRIPINC 0.0%
Value $582K Shares 272,173 Share Price $2.14 Est. Cost/Share $13.74 Unrealized @ Report Date
OSIRISTHERAPEUTICSINC 0.0%
Value $582K Shares 102,082 Share Price $5.70 Est. Cost/Share $10.32 Unrealized @ Report Date
MARKETVECTORSAGRIBUSINESS 0.0%
Value $581K Shares 12,468 Share Price $46.60 Est. Cost/Share $52.32 Unrealized @ Report Date
JARDENCORP 0.0%
Value $578K Shares 309,000 Share Price $1.87 Est. Cost/Share $1.71 Unrealized @ Report Date
IHE ISHARESUSPHARMACEUTICALSE 0.0%
Value $577K Shares 4,209 Share Price $137.09 Est. Cost/Share $148.30 Unrealized @ Report Date
CENTRALFUNDCANADALTD-A 0.0%
Value $577K Shares 48,141 Share Price $11.99 Est. Cost/Share $12.89 Unrealized @ Report Date
CONTAINERSTOREGROUPINC/TH 0.0%
Value $576K Shares 98,013 Share Price $5.88 Est. Cost/Share $25.13 Unrealized @ Report Date
INCYTECORP 0.0%
Value $576K Shares 400,000 Share Price $1.44 Est. Cost/Share $1.51 Unrealized @ Report Date
BOTTOMLINETECHNOLOGIES 0.0%
Value $574K Shares 508,000 Share Price $1.13 Est. Cost/Share $1.12 Unrealized @ Report Date
SOLAZYMEINC 0.0%
Value $574K Shares 282,981 Share Price $2.03 Est. Cost/Share $10.55 Unrealized @ Report Date
YPF YPFS.A.-SPONSOREDADR 0.0%
Value $573K Shares 32,032 Share Price $17.89 Est. Cost/Share $15.73 Unrealized @ Report Date
CAPEBANCORPINC 0.0%
Value $571K Shares 42,494 Share Price $13.44 Est. Cost/Share $10.92 Unrealized @ Report Date
CURISINC 0.0%
Value $571K Shares 354,745 Share Price $1.61 Est. Cost/Share $3.28 Unrealized @ Report Date
INTRAWESTRESORTSHOLDINGSI 0.0%
Value $569K Shares 66,553 Share Price $8.55 Est. Cost/Share $11.69 Unrealized @ Report Date
VIVUSINC 0.0%
Value $567K Shares 404,626 Share Price $1.40 Est. Cost/Share $10.23 Unrealized @ Report Date
PZENAINVESTMENTMANAGM-CLA 0.0%
Value $567K Shares 75,167 Share Price $7.54 Est. Cost/Share $7.80 Unrealized @ Report Date
WORKDAYINC 0.0%
Value $565K Shares 500,000 Share Price $1.13 Est. Cost/Share $1.15 Unrealized @ Report Date
IXUS ISHARESCOREINTLSTOCKETF 0.0%
Value $564K Shares 11,417 Share Price $49.40 Est. Cost/Share $52.04 Unrealized @ Report Date
BLUCORAINC 0.0%
Value $564K Shares 750,000 Share Price $0.75 Est. Cost/Share $0.95 Unrealized @ Report Date
CYD CHINAYUCHAIINTLLTD 0.0%
Value $563K Shares 57,129 Share Price $9.85 * Est. Cost/Share $10.02 Unrealized @ Report Date -45.2%
CSW CSWINDUSTRIALSINC 0.0%
Value $561K Shares 17,812 Share Price $31.50 Est. Cost/Share $34.16 Unrealized @ Report Date -9.4%
VCR VANGUARDCONSUMERDISCREETF 0.0%
Value $560K Shares 4,514 Share Price $124.06 Est. Cost/Share $112.49 Unrealized @ Report Date
GRBK GREENBRICKPARTNERSINC 0.0%
Value $558K Shares 73,514 Share Price $7.59 * Est. Cost/Share $9.91 Unrealized @ Report Date -37.7%
BSBBANCORPINC/MA 0.0%
Value $557K Shares 24,782 Share Price $22.48 Est. Cost/Share $22.36 Unrealized @ Report Date
MACQUARIEINFRASTRUCTURE 0.0%
Value $556K Shares 504,000 Share Price $1.10 Est. Cost/Share $1.11 Unrealized @ Report Date
BBXCAPITALCORP-A 0.0%
Value $556K Shares 34,865 Share Price $15.95 Est. Cost/Share $14.38 Unrealized @ Report Date
FORESTCITYREALTYTRUST 0.0%
Value $555K Shares 500,000 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date
NAVIDEABIOPHARMACEUTICALSI 0.0%
Value $555K Shares 587,559 Share Price $0.94 Est. Cost/Share $2.35 Unrealized @ Report Date
DWSN DAWSONGEOPHYSICALCO 0.0%
Value $555K Shares 121,437 Share Price $4.57 * Est. Cost/Share $4.31 Unrealized @ Report Date -32.5%
ISHARESIBONDSDEC2016TERM 0.0%
Value $554K Shares 22,135 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date
LIND LINDBLADEXPEDITIONSHOLDING 0.0%
Value $553K Shares 55,660 Share Price $9.94 Est. Cost/Share $9.98 Unrealized @ Report Date +1.1%
GUGGENHEIMS&P500PUREGROW 0.0%
Value $553K Shares 6,971 Share Price $79.33 Est. Cost/Share $80.78 Unrealized @ Report Date
FXI ISHARESCHINALARGE-CAPETF 0.0%
Value $549K Shares 16,264 Share Price $33.76 Est. Cost/Share $37.69 Unrealized @ Report Date
AMRC AMERESCOINC-CLA 0.0%
Value $545K Shares 114,459 Share Price $4.76 * Est. Cost/Share $7.71 Unrealized @ Report Date -33.9%
CASCADEBANCORP 0.0%
Value $545K Shares 95,355 Share Price $5.72 Est. Cost/Share $5.40 Unrealized @ Report Date
COMPUTERTASKGROUPINC 0.0%
Value $545K Shares 106,674 Share Price $5.11 Est. Cost/Share $17.82 Unrealized @ Report Date
RESOURCEAMERICAINC-CLA 0.0%
Value $542K Shares 94,012 Share Price $5.77 Est. Cost/Share $8.41 Unrealized @ Report Date
BELLICUMPHARMACEUTICALSINC 0.0%
Value $541K Shares 57,810 Share Price $9.36 Est. Cost/Share $18.34 Unrealized @ Report Date
HARDINGEINC 0.0%
Value $541K Shares 43,391 Share Price $12.47 Est. Cost/Share $14.17 Unrealized @ Report Date
WTI W&TOFFSHOREINC 0.0%
Value $541K Shares 246,898 Share Price $2.19 * Est. Cost/Share $8.31 Unrealized @ Report Date -75.6%
APARTMENTINVT&MGMTCO 0.0%
Value $541K Shares 19,797 Share Price $27.33 Est. Cost/Share $25.65 Unrealized @ Report Date
ASC ARDMORESHIPPINGCORP 0.0%
Value $540K Shares 63,941 Share Price $8.45 * Est. Cost/Share $9.98 Unrealized @ Report Date -27.5%
CYTRXCORP 0.0%
Value $538K Shares 200,871 Share Price $2.68 Est. Cost/Share $3.92 Unrealized @ Report Date
NMFC NEWMOUNTAINFINANCECORP 0.0%
Value $538K Shares 42,554 Share Price $12.64 * Est. Cost/Share $4.21 Unrealized @ Report Date +0.4%
DIS WALTDISNEYCO/THE 0.0%
Value $536K Shares 5,400 Share Price $99.26 * Est. Cost/Share $61.85 Unrealized @ Report Date +43.9%
ALCO ALICOINC 0.0%
Value $536K Shares 19,407 Share Price $27.62 * Est. Cost/Share $35.19 Unrealized @ Report Date -32.5%
CARE.COMINC 0.0%
Value $536K Shares 87,245 Share Price $6.14 Est. Cost/Share $7.94 Unrealized @ Report Date
CHENIEREENERGYINC 0.0%
Value $535K Shares 1,000,000 Share Price $0.54 Est. Cost/Share $0.75 Unrealized @ Report Date
ENBRIDGEENERGYPARTNERSLP 0.0%
Value $533K Shares 29,140 Share Price $18.29 Est. Cost/Share $28.05 Unrealized @ Report Date
TROVAGENEINC 0.0%
Value $532K Shares 114,318 Share Price $4.65 Est. Cost/Share $8.68 Unrealized @ Report Date
WESTFIELDFINANCIALINC 0.0%
Value $532K Shares 63,078 Share Price $8.43 Est. Cost/Share $7.10 Unrealized @ Report Date
GENOCEABIOSCIENCESINC 0.0%
Value $529K Shares 68,342 Share Price $7.74 Est. Cost/Share $13.03 Unrealized @ Report Date
AOR ISHARESCOREGROWTHALLOCATI 0.0%
Value $529K Shares 13,401 Share Price $39.47 Est. Cost/Share $38.88 Unrealized @ Report Date
RTIINTERNATIONALMETALS 0.0%
Value $529K Shares 503,000 Share Price $1.05 Est. Cost/Share $0.95 Unrealized @ Report Date
DELTACORESTAURANTSINC 0.0%
Value $525K Shares 50,847 Share Price $10.33 Est. Cost/Share $13.80 Unrealized @ Report Date
BROOKDALESENIORLIVING 0.0%
Value $525K Shares 550,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
BLACKSTONEMORTGAGETR 0.0%
Value $524K Shares 500,000 Share Price $1.05 Est. Cost/Share $1.08 Unrealized @ Report Date
MCEWENMININGINC 0.0%
Value $524K Shares 278,788 Share Price $1.88 Est. Cost/Share $1.58 Unrealized @ Report Date
POWERSHARESS&P500QUALITY 0.0%
Value $522K Shares 21,234 Share Price $24.58 Est. Cost/Share $23.24 Unrealized @ Report Date
CHCT COMMUNITYHEALTHCARETRUSTI 0.0%
Value $519K Shares 28,067 Share Price $18.49 Est. Cost/Share $18.44 Unrealized @ Report Date
INTERCONTINENTALHOTELS-ADR 0.0%
Value $517K Shares 12,570 Share Price $41.13 Est. Cost/Share $38.65 Unrealized @ Report Date
TELENAVINC 0.0%
Value $517K Shares 87,618 Share Price $5.90 Est. Cost/Share $5.78 Unrealized @ Report Date
NJDCY NIDECCORPORATION-SPONADR 0.0%
Value $516K Shares 30,096 Share Price $17.15 Est. Cost/Share $16.50 Unrealized @ Report Date
CVGI COMMERCIALVEHICLEGROUPINC 0.0%
Value $514K Shares 193,845 Share Price $2.65 Est. Cost/Share $6.50 Unrealized @ Report Date -60.0%
HEMISPHEREMEDIAGROUPINC 0.0%
Value $511K Shares 38,901 Share Price $13.14 Est. Cost/Share $13.69 Unrealized @ Report Date
XERIUMTECHNOLOGIESINC 0.0%
Value $508K Shares 97,315 Share Price $5.22 Est. Cost/Share $11.68 Unrealized @ Report Date
FIRSTFINANCIALNORTHWEST 0.0%
Value $507K Shares 38,536 Share Price $13.16 Est. Cost/Share $10.31 Unrealized @ Report Date
DJCO DAILYJOURNALCORP 0.0%
Value $507K Shares 2,592 Share Price $195.60 * Est. Cost/Share $121.72 Unrealized @ Report Date +56.6%
PHYS SPROTTPHYSICALGOLDTRUST 0.0%
Value $505K Shares 49,920 Share Price $10.12 Est. Cost/Share $10.17 Unrealized @ Report Date
XLB MATERIALSSELECTSECTORSPDR 0.0%
Value $504K Shares 11,233 Share Price $44.87 Est. Cost/Share $42.12 Unrealized @ Report Date
ANTARESPHARMAINC 0.0%
Value $502K Shares 577,273 Share Price $0.87 Est. Cost/Share $3.70 Unrealized @ Report Date
CASTLIGHTHEALTHINC-B 0.0%
Value $500K Shares 150,171 Share Price $3.33 Est. Cost/Share $9.38 Unrealized @ Report Date
TRUP TRUPANIONINC 0.0%
Value $500K Shares 50,727 Share Price $9.86 * Est. Cost/Share $7.94 Unrealized @ Report Date +12.8%
AEGERIONPHARMACEUTICALSINC 0.0%
Value $499K Shares 135,016 Share Price $3.70 Est. Cost/Share $59.96 Unrealized @ Report Date
SEASPINEHOLDINGSCORP 0.0%
Value $499K Shares 34,125 Share Price $14.62 Est. Cost/Share $16.18 Unrealized @ Report Date
SIENTRAINC 0.0%
Value $498K Shares 72,769 Share Price $6.84 Est. Cost/Share $9.58 Unrealized @ Report Date
COLONYSTARWOODHOMES 0.0%
Value $496K Shares 500,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date
EZU ISHARESMSCIEUROZONEETF 0.0%
Value $496K Shares 14,422 Share Price $34.39 Est. Cost/Share $34.96 Unrealized @ Report Date
MCBCHOLDINGSINC 0.0%
Value $494K Shares 35,121 Share Price $14.07 Est. Cost/Share $13.54 Unrealized @ Report Date
GKOS GLAUKOSCORP 0.0%
Value $493K Shares 29,287 Share Price $16.83 * Est. Cost/Share $26.11 Unrealized @ Report Date -33.6%
CJESEUR C&JENERGYSERVICESLTD 0.0%
Value $493K Shares 349,831 Share Price $1.41 Est. Cost/Share $8.08 Unrealized @ Report Date
WK WORKIVAINC 0.0%
Value $492K Shares 42,255 Share Price $11.64 * Est. Cost/Share $14.47 Unrealized @ Report Date -8.9%
DURECTCORPORATION 0.0%
Value $490K Shares 362,912 Share Price $1.35 Est. Cost/Share $2.08 Unrealized @ Report Date
NRIM NORTHRIMBANCORPINC 0.0%
Value $489K Shares 20,456 Share Price $23.90 * Est. Cost/Share $3.86 Unrealized @ Report Date +8.4%
AEGONN.V.-NYREGSHR 0.0%
Value $486K Shares 88,260 Share Price $5.51 Est. Cost/Share $6.81 Unrealized @ Report Date
SUNEDISONSEMICONDUCTORLTD 0.0%
Value $485K Shares 74,916 Share Price $6.47 Est. Cost/Share $16.14 Unrealized @ Report Date
MACATAWABANKCORP 0.0%
Value $483K Shares 77,460 Share Price $6.24 Est. Cost/Share $5.35 Unrealized @ Report Date
IGNYTAINC 0.0%
Value $483K Shares 71,397 Share Price $6.76 Est. Cost/Share $14.85 Unrealized @ Report Date
ISHARESMORTGAGEREALESTATE 0.0%
Value $483K Shares 50,005 Share Price $9.66 Est. Cost/Share $11.77 Unrealized @ Report Date
FPI FARMLANDPARTNERSINC 0.0%
Value $481K Shares 44,841 Share Price $10.73 Est. Cost/Share $10.84 Unrealized @ Report Date
PJT PJTPARTNERSINC-A 0.0%
Value $481K Shares 19,997 Share Price $24.05 * Est. Cost/Share $20.80 Unrealized @ Report Date +11.2%
SPIP SPDRBARCLAYSTIPSETF 0.0%
Value $480K Shares 8,403 Share Price $57.12 Est. Cost/Share $55.81 Unrealized @ Report Date
UNITEDDEVELOPMENTFUNDINGI 0.0%
Value $479K Shares 149,871 Share Price $3.20 Est. Cost/Share $13.58 Unrealized @ Report Date
TECHTARGET 0.0%
Value $479K Shares 64,652 Share Price $7.41 Est. Cost/Share $7.66 Unrealized @ Report Date
NSSC NAPCOSECURITYTECHNOLOGIES 0.0%
Value $478K Shares 76,533 Share Price $6.25 * Est. Cost/Share $2.09 Unrealized @ Report Date +34.1%
DCO DUCOMMUNINC 0.0%
Value $477K Shares 31,295 Share Price $15.24 * Est. Cost/Share $22.06 Unrealized @ Report Date -34.4%
SALM SALEMMEDIAGROUPINC 0.0%
Value $476K Shares 82,630 Share Price $5.76 * Est. Cost/Share $8.23 Unrealized @ Report Date -44.6%
GLOBALBLOODTHERAPEUTICSIN 0.0%
Value $475K Shares 29,960 Share Price $15.85 Est. Cost/Share $37.67 Unrealized @ Report Date
KTCC KEYTRONICCORP 0.0%
Value $474K Shares 66,257 Share Price $7.15 * Est. Cost/Share $10.89 Unrealized @ Report Date -32.9%
POWERSHARESFTSERAFIUS1K 0.0%
Value $473K Shares 5,364 Share Price $88.18 Est. Cost/Share $80.19 Unrealized @ Report Date
FRANKLINFINANCIALNETWORK 0.0%
Value $473K Shares 17,515 Share Price $27.01 Est. Cost/Share $24.98 Unrealized @ Report Date
CINERRESOURCESLP 0.0%
Value $472K Shares 18,271 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date
CHINALODGINGGROUP-SPONADS 0.0%
Value $471K Shares 12,316 Share Price $38.24 Est. Cost/Share $31.26 Unrealized @ Report Date
DTEAF DAVIDSTEAINC 0.0%
Value $471K Shares 38,932 Share Price $12.10 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
FIBROCELLSCIENCEINC 0.0%
Value $471K Shares 188,245 Share Price $2.50 Est. Cost/Share $4.71 Unrealized @ Report Date
TAC TRANSALTACORP 0.0%
Value $470K Shares 101,119 Share Price $4.65 * Est. Cost/Share $11.48 Unrealized @ Report Date -66.3%
DEPOMEDINC 0.0%
Value $467K Shares 503,000 Share Price $0.93 Est. Cost/Share $1.09 Unrealized @ Report Date
PAAS PANAMERICANSILVERCORP 0.0%
Value $465K Shares 42,818 Share Price $10.86 * Est. Cost/Share $8.20 Unrealized @ Report Date +4.5%
HOLOGICINC 0.0%
Value $464K Shares 359,000 Share Price $1.29 Est. Cost/Share $1.05 Unrealized @ Report Date
BHPBILLITONPLC-ADR 0.0%
Value $464K Shares 20,401 Share Price $22.74 Est. Cost/Share $48.11 Unrealized @ Report Date
CTIBIOPHARMACORP 0.0%
Value $464K Shares 873,042 Share Price $0.53 Est. Cost/Share $2.13 Unrealized @ Report Date
NANTKWESTINC 0.0%
Value $463K Shares 56,288 Share Price $8.23 Est. Cost/Share $13.06 Unrealized @ Report Date
INFINERACORP 0.0%
Value $462K Shares 326,000 Share Price $1.42 Est. Cost/Share $1.18 Unrealized @ Report Date
ESSABANCORPINC 0.0%
Value $462K Shares 34,255 Share Price $13.49 Est. Cost/Share $11.21 Unrealized @ Report Date
ENTELLUSMEDICALINC 0.0%
Value $461K Shares 25,347 Share Price $18.19 Est. Cost/Share $23.59 Unrealized @ Report Date
ENDOCYTEINC 0.0%
Value $460K Shares 148,451 Share Price $3.10 Est. Cost/Share $10.42 Unrealized @ Report Date
CMT COREMOLDINGTECHNOLOGIESIN 0.0%
Value $458K Shares 36,687 Share Price $12.48 * Est. Cost/Share $20.28 Unrealized @ Report Date -45.1%
ROCKETFUELINC 0.0%
Value $455K Shares 144,427 Share Price $3.15 Est. Cost/Share $22.28 Unrealized @ Report Date
UNITEDSTATESOILFUNDLP 0.0%
Value $453K Shares 46,729 Share Price $9.69 Est. Cost/Share $12.91 Unrealized @ Report Date
COVISINTCORP 0.0%
Value $452K Shares 226,056 Share Price $2.00 Est. Cost/Share $4.98 Unrealized @ Report Date
PAPAMURPHY'SHOLDINGSINC 0.0%
Value $451K Shares 37,788 Share Price $11.94 Est. Cost/Share $15.22 Unrealized @ Report Date
ENZOBIOCHEMINC 0.0%
Value $449K Shares 98,660 Share Price $4.55 Est. Cost/Share $3.82 Unrealized @ Report Date
UFABQ UNIQUEFABRICATINGINC 0.0%
Value $449K Shares 36,331 Share Price $12.36 * Est. Cost/Share $12.16 Unrealized @ Report Date -8.7%
CPICARDGROUPINC 0.0%
Value $448K Shares 54,340 Share Price $8.24 Est. Cost/Share $10.07 Unrealized @ Report Date
TBT PROSHARESULTRASHORT20+YTR 0.0%
Value $445K Shares 12,076 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date
EWX SPDRS&PEMERGINGMKTSSMALL 0.0%
Value $442K Shares 11,350 Share Price $38.94 Est. Cost/Share $38.05 Unrealized @ Report Date
BABSONCAPITALCORPORATEINV 0.0%
Value $439K Shares 25,801 Share Price $17.01 Est. Cost/Share $15.77 Unrealized @ Report Date
RPD RAPID7INC 0.0%
Value $437K Shares 33,452 Share Price $13.06 Est. Cost/Share $19.21 Unrealized @ Report Date -31.4%
DLTH DULUTHHOLDINGSINC 0.0%
Value $436K Shares 22,358 Share Price $19.50 * Est. Cost/Share $15.41 Unrealized @ Report Date +7.5%
HILLINTERNATIONALINC 0.0%
Value $435K Shares 129,000 Share Price $3.37 Est. Cost/Share $4.36 Unrealized @ Report Date
FGD FIRSTTRUSTDJGLSELDVD 0.0%
Value $434K Shares 19,239 Share Price $22.56 Est. Cost/Share $25.62 Unrealized @ Report Date
NV5GLOBALINC 0.0%
Value $433K Shares 16,125 Share Price $26.85 Est. Cost/Share $23.67 Unrealized @ Report Date
FORESTARGROUPINC 0.0%
Value $433K Shares 500,000 Share Price $0.87 Est. Cost/Share $1.13 Unrealized @ Report Date
RADIANGROUPINC 0.0%
Value $433K Shares 350,000 Share Price $1.24 Est. Cost/Share $1.30 Unrealized @ Report Date
LPG DORIANLPGLTD 0.0%
Value $432K Shares 45,952 Share Price $9.40 * Est. Cost/Share $16.08 Unrealized @ Report Date -35.8%
POINTSINTERNATIONALLTD 0.0%
Value $432K Shares 49,612 Share Price $8.71 Est. Cost/Share $14.73 Unrealized @ Report Date
EWG ISHARESMSCIGERMANYETF 0.0%
Value $431K Shares 16,780 Share Price $25.69 Est. Cost/Share $25.94 Unrealized @ Report Date
HEZU ISHARESCURRENCYHEDGEDMSCI 0.0%
Value $431K Shares 17,694 Share Price $24.36 Est. Cost/Share $25.21 Unrealized @ Report Date
ULTRAPETROLEUMCORP 0.0%
Value $430K Shares 864,847 Share Price $0.50 Est. Cost/Share $13.82 Unrealized @ Report Date
AVHOMESINC 0.0%
Value $429K Shares 37,751 Share Price $11.36 Est. Cost/Share $17.25 Unrealized @ Report Date
GREENBRIERCOSINC 0.0%
Value $429K Shares 405,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date
HERITAGE-CRYSTALCLEANINC 0.0%
Value $428K Shares 43,071 Share Price $9.94 Est. Cost/Share $15.27 Unrealized @ Report Date
BLACKROCKMUNIHOLDINGSCAQU 0.0%
Value $427K Shares 27,105 Share Price $15.75 Est. Cost/Share $14.45 Unrealized @ Report Date
GREENBANCORPINC 0.0%
Value $427K Shares 56,449 Share Price $7.56 Est. Cost/Share $12.12 Unrealized @ Report Date
NEWYORK&CO 0.0%
Value $426K Shares 107,400 Share Price $3.97 Est. Cost/Share $5.72 Unrealized @ Report Date
PUREFUNDSISECYBERSECURITY 0.0%
Value $424K Shares 17,690 Share Price $23.97 Est. Cost/Share $28.70 Unrealized @ Report Date
TIPT TIPTREEFINANCIALINC-A 0.0%
Value $423K Shares 74,117 Share Price $5.71 * Est. Cost/Share $7.46 Unrealized @ Report Date -20.9%
NTTDOCOMOINC-SPONADR 0.0%
Value $423K Shares 18,561 Share Price $22.79 Est. Cost/Share $15.95 Unrealized @ Report Date
AEROHIVENETWORKSINC 0.0%
Value $423K Shares 84,708 Share Price $4.99 Est. Cost/Share $6.88 Unrealized @ Report Date
XILINXINC 0.0%
Value $422K Shares 256,000 Share Price $1.65 Est. Cost/Share $1.51 Unrealized @ Report Date
AMSC AMERICANSUPERCONDUCTORCORP 0.0%
Value $419K Shares 55,080 Share Price $7.61 * Est. Cost/Share $4.70 Unrealized @ Report Date +42.5%
MEDGENICSINC 0.0%
Value $419K Shares 95,226 Share Price $4.40 Est. Cost/Share $6.20 Unrealized @ Report Date
INVENTUREFOODSINC 0.0%
Value $418K Shares 73,917 Share Price $5.65 Est. Cost/Share $10.53 Unrealized @ Report Date
URTH ISHARESMSCIWORLDETF 0.0%
Value $418K Shares 6,023 Share Price $69.40 Est. Cost/Share $68.12 Unrealized @ Report Date
NTRA NATERAINC 0.0%
Value $418K Shares 43,930 Share Price $9.52 * Est. Cost/Share $13.28 Unrealized @ Report Date -36.3%
ONCOTHYREONINC 0.0%
Value $417K Shares 327,995 Share Price $1.27 Est. Cost/Share $2.87 Unrealized @ Report Date
IMPRIVATAINC 0.0%
Value $416K Shares 33,019 Share Price $12.60 Est. Cost/Share $16.72 Unrealized @ Report Date
CHIASMAINC 0.0%
Value $414K Shares 45,160 Share Price $9.17 Est. Cost/Share $17.39 Unrealized @ Report Date
SPARKENERGYINC-CLASSA 0.0%
Value $414K Shares 23,024 Share Price $17.98 Est. Cost/Share $17.81 Unrealized @ Report Date
RELXNV-SPONADR 0.0%
Value $413K Shares 23,518 Share Price $17.56 Est. Cost/Share $16.44 Unrealized @ Report Date
REI RINGENERGYINC 0.0%
Value $413K Shares 81,631 Share Price $5.06 Est. Cost/Share $15.89 Unrealized @ Report Date -68.7%
LIMELIGHTNETWORKSINC 0.0%
Value $411K Shares 226,671 Share Price $1.81 Est. Cost/Share $2.43 Unrealized @ Report Date
TSQ TOWNSQUAREMEDIAINC-CLA 0.0%
Value $408K Shares 36,353 Share Price $11.22 * Est. Cost/Share $11.31 Unrealized @ Report Date -8.3%
KONAGRILLINC 0.0%
Value $408K Shares 31,418 Share Price $12.99 Est. Cost/Share $19.83 Unrealized @ Report Date
PEABODYENERGYCORP 0.0%
Value $408K Shares 176,139 Share Price $2.32 Est. Cost/Share $5.47 Unrealized @ Report Date
OXFORDIMMUNOTECGLOBALPLC 0.0%
Value $407K Shares 41,090 Share Price $9.91 Est. Cost/Share $17.08 Unrealized @ Report Date
RDWR RADWARELTD 0.0%
Value $407K Shares 34,326 Share Price $11.86 Est. Cost/Share $14.36 Unrealized @ Report Date -16.0%
TDTT FLEXSHARESIBOXX3-YEARTARG 0.0%
Value $405K Shares 16,382 Share Price $24.72 Est. Cost/Share $24.66 Unrealized @ Report Date
TIIAY TELECOMITALIASPA-SPONADR 0.0%
Value $405K Shares 37,504 Share Price $10.80 Est. Cost/Share $7.82 Unrealized @ Report Date
CIVEOCORP 0.0%
Value $403K Shares 328,599 Share Price $1.23 Est. Cost/Share $1.48 Unrealized @ Report Date
NOVADAQTECHNOLOGIESINC 0.0%
Value $403K Shares 36,344 Share Price $11.09 Est. Cost/Share $13.57 Unrealized @ Report Date
DANAOSCORP 0.0%
Value $402K Shares 105,731 Share Price $3.80 Est. Cost/Share $4.58 Unrealized @ Report Date
LEEENTERPRISES 0.0%
Value $400K Shares 222,395 Share Price $1.80 Est. Cost/Share $3.22 Unrealized @ Report Date
EVERYDAYHEALTHINC 0.0%
Value $397K Shares 70,901 Share Price $5.60 Est. Cost/Share $13.79 Unrealized @ Report Date
TDOC TELADOCINC 0.0%
Value $395K Shares 41,141 Share Price $9.60 * Est. Cost/Share $26.05 Unrealized @ Report Date -45.5%
VNQI VANGUARDGLBLEX-USREALEST 0.0%
Value $394K Shares 7,367 Share Price $53.48 Est. Cost/Share $51.53 Unrealized @ Report Date
AG FIRSTMAJESTICSILVERCORP 0.0%
Value $391K Shares 60,309 Share Price $6.48 * Est. Cost/Share $5.97 Unrealized @ Report Date -28.0%
PERFORMANCESPORTSGROUPLTD 0.0%
Value $389K Shares 122,271 Share Price $3.18 Est. Cost/Share $18.48 Unrealized @ Report Date
AMBERROADINC 0.0%
Value $389K Shares 71,967 Share Price $5.41 Est. Cost/Share $9.41 Unrealized @ Report Date
REALNETWORKSINC 0.0%
Value $387K Shares 95,590 Share Price $4.05 Est. Cost/Share $7.52 Unrealized @ Report Date
BLACKROCKCALIMUNI2018TRM 0.0%
Value $387K Shares 25,709 Share Price $15.05 Est. Cost/Share $15.02 Unrealized @ Report Date
DIGITALREALTYTRUSTINC 0.0%
Value $387K Shares 15,001 Share Price $25.80 Est. Cost/Share $24.72 Unrealized @ Report Date
EML EASTERNCO/THE 0.0%
Value $386K Shares 23,490 Share Price $16.43 * Est. Cost/Share $13.44 Unrealized @ Report Date +0.2%
EGSHARESEMCONSUMERETF 0.0%
Value $386K Shares 17,095 Share Price $22.58 Est. Cost/Share $26.84 Unrealized @ Report Date
AB ALLIANCEBERNSTEINHOLDINGLP 0.0%
Value $382K Shares 16,298 Share Price $23.44 Est. Cost/Share $25.62 Unrealized @ Report Date
MNOV MEDICINOVAINC 0.0%
Value $379K Shares 51,681 Share Price $7.33 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
EARN ELLINGTONRESIDENTIALMORTGA 0.0%
Value $372K Shares 31,061 Share Price $11.98 Est. Cost/Share $14.52 Unrealized @ Report Date
RLGT RADIANTLOGISTICSINC 0.0%
Value $372K Shares 104,041 Share Price $3.58 * Est. Cost/Share $5.81 Unrealized @ Report Date -43.1%
DELTANATURALGASCOINC 0.0%
Value $371K Shares 16,027 Share Price $23.15 Est. Cost/Share $21.16 Unrealized @ Report Date
SHV ISHARESSHORTTREASURYBOND 0.0%
Value $371K Shares 3,360 Share Price $110.42 Est. Cost/Share $110.22 Unrealized @ Report Date
T2BIOSYSTEMSINC 0.0%
Value $371K Shares 37,670 Share Price $9.85 Est. Cost/Share $15.56 Unrealized @ Report Date
IONGEOPHYSICALCORP 0.0%
Value $371K Shares 45,943 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date
PAINTHERAPEUTICSINC 0.0%
Value $370K Shares 165,768 Share Price $2.23 Est. Cost/Share $5.04 Unrealized @ Report Date
LIGANDPHARMACEUTICALSI 0.0%
Value $370K Shares 250,000 Share Price $1.48 Est. Cost/Share $1.31 Unrealized @ Report Date
PCMINC 0.0%
Value $368K Shares 45,888 Share Price $8.02 Est. Cost/Share $9.71 Unrealized @ Report Date
GBDC GOLUBCAPITALBDCINC 0.0%
Value $368K Shares 21,286 Share Price $17.29 * Est. Cost/Share $5.78 Unrealized @ Report Date +13.8%
ACCURIDECORP 0.0%
Value $367K Shares 236,638 Share Price $1.55 Est. Cost/Share $4.94 Unrealized @ Report Date
PROOFPOINTINC 0.0%
Value $365K Shares 250,000 Share Price $1.46 Est. Cost/Share $1.38 Unrealized @ Report Date
BEARSTATEFINANCIALINC 0.0%
Value $365K Shares 39,316 Share Price $9.28 Est. Cost/Share $9.62 Unrealized @ Report Date
PULASKIFINANCIALCORP 0.0%
Value $364K Shares 22,562 Share Price $16.13 Est. Cost/Share $10.07 Unrealized @ Report Date
MINDBODYINC-CLASSA 0.0%
Value $360K Shares 26,977 Share Price $13.34 Est. Cost/Share $15.18 Unrealized @ Report Date
UNILIFECORP 0.0%
Value $359K Shares 527,879 Share Price $0.68 Est. Cost/Share $3.24 Unrealized @ Report Date
NWBO NORTHWESTBIOTHERAPEUTICS 0.0%
Value $358K Shares 245,559 Share Price $1.46 * Est. Cost/Share $6.60 Unrealized @ Report Date -70.1%
SECONDSIGHTMEDICALPRODUCT 0.0%
Value $358K Shares 73,991 Share Price $4.84 Est. Cost/Share $8.90 Unrealized @ Report Date
NWPX NORTHWESTPIPECO 0.0%
Value $357K Shares 38,718 Share Price $9.22 Est. Cost/Share $27.15 Unrealized @ Report Date -66.0%
DIGIRADCORP 0.0%
Value $356K Shares 71,806 Share Price $4.96 Est. Cost/Share $5.17 Unrealized @ Report Date
SYSTEMAXINC 0.0%
Value $356K Shares 40,554 Share Price $8.78 Est. Cost/Share $9.44 Unrealized @ Report Date
AGILETHERAPEUTICSINC 0.0%
Value $355K Shares 57,257 Share Price $6.20 Est. Cost/Share $7.61 Unrealized @ Report Date
CRAFTBREWALLIANCEINC 0.0%
Value $355K Shares 43,121 Share Price $8.23 Est. Cost/Share $9.36 Unrealized @ Report Date
HYS PIMCO0-5YEARH/YCORPBOND 0.0%
Value $355K Shares 3,814 Share Price $93.08 Est. Cost/Share $99.21 Unrealized @ Report Date
ABRAXASPETROLEUMCORP 0.0%
Value $355K Shares 351,455 Share Price $1.01 Est. Cost/Share $3.47 Unrealized @ Report Date
ARCELORMITTAL-NYREGISTERED 0.0%
Value $354K Shares 77,295 Share Price $4.58 Est. Cost/Share $8.37 Unrealized @ Report Date
CRD/A CRAWFORD&COMPANY-CLA 0.0%
Value $354K Shares 58,888 Share Price $6.01 * Est. Cost/Share $4.30 Unrealized @ Report Date -17.7%
NATR NATURESSUNSHINEPRODSINC 0.0%
Value $354K Shares 36,961 Share Price $9.58 * Est. Cost/Share $11.16 Unrealized @ Report Date -29.8%
GENNQ GENESISHEALTHCAREINC 0.0%
Value $353K Shares 152,442 Share Price $2.32 * Est. Cost/Share $7.27 Unrealized @ Report Date -68.9%
SPEM SPDRS&PEMGMARKETSETF 0.0%
Value $352K Shares 6,426 Share Price $54.78 Est. Cost/Share $56.89 Unrealized @ Report Date
TRANSOCEANPARTNERSLLC 0.0%
Value $351K Shares 39,606 Share Price $8.86 Est. Cost/Share $11.25 Unrealized @ Report Date
CLAYTONWILLIAMSENERGYINC 0.0%
Value $347K Shares 38,919 Share Price $8.92 Est. Cost/Share $63.44 Unrealized @ Report Date
LINNCOLLC 0.0%
Value $346K Shares 967,604 Share Price $0.36 Est. Cost/Share $4.35 Unrealized @ Report Date
FBR&CO 0.0%
Value $345K Shares 19,116 Share Price $18.05 Est. Cost/Share $25.18 Unrealized @ Report Date
MICRONTECHNOLOGYINC 0.0%
Value $345K Shares 500,000 Share Price $0.69 Est. Cost/Share $1.11 Unrealized @ Report Date
SUPREMEINDSINC-CLASSA 0.0%
Value $344K Shares 38,975 Share Price $8.83 Est. Cost/Share $6.23 Unrealized @ Report Date
INVITAECORP 0.0%
Value $343K Shares 33,507 Share Price $10.24 Est. Cost/Share $14.66 Unrealized @ Report Date
ACWV ISHARESMSCIALLCOUNTRYWOR 0.0%
Value $343K Shares 4,669 Share Price $73.46 Est. Cost/Share $69.27 Unrealized @ Report Date
LPL LGDISPLAYCOLTD-ADR 0.0%
Value $342K Shares 29,849 Share Price $11.46 Est. Cost/Share $15.59 Unrealized @ Report Date
PSEC PROSPECTCAPITALCORP 0.0%
Value $342K Shares 46,975 Share Price $7.28 * Est. Cost/Share $2.23 Unrealized @ Report Date -10.0%
PRIMOWATERCORP 0.0%
Value $341K Shares 33,800 Share Price $10.09 Est. Cost/Share $7.28 Unrealized @ Report Date
CWCO CONSOLIDATEDWATERCO-ORDSH 0.0%
Value $340K Shares 27,930 Share Price $12.17 * Est. Cost/Share $9.61 Unrealized @ Report Date -6.2%
FLEXPHARMAINC 0.0%
Value $340K Shares 31,016 Share Price $10.96 Est. Cost/Share $18.13 Unrealized @ Report Date
MARINSOFTWAREINC 0.0%
Value $339K Shares 112,155 Share Price $3.02 Est. Cost/Share $9.55 Unrealized @ Report Date
RUN SUNRUNINC 0.0%
Value $339K Shares 52,379 Share Price $6.47 * Est. Cost/Share $9.76 Unrealized @ Report Date -26.4%
TZOO TRAVELZOOINC 0.0%
Value $338K Shares 41,625 Share Price $8.12 * Est. Cost/Share $20.61 Unrealized @ Report Date -62.3%
GLP GLOBALPARTNERSLP 0.0%
Value $338K Shares 25,000 Share Price $13.52 Est. Cost/Share $23.53 Unrealized @ Report Date
HBIO HARVARDBIOSCIENCEINC 0.0%
Value $338K Shares 112,172 Share Price $3.01 * Est. Cost/Share $5.08 Unrealized @ Report Date -44.2%
HC2HOLDINGSINC 0.0%
Value $337K Shares 88,375 Share Price $3.81 Est. Cost/Share $7.22 Unrealized @ Report Date
SSL SASOLLTD-SPONSOREDADR 0.0%
Value $336K Shares 11,385 Share Price $29.51 Est. Cost/Share $27.78 Unrealized @ Report Date
AIVI WISDOMTREEINTLDVDEX-FIN 0.0%
Value $336K Shares 8,769 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date
GREATAJAXCORP 0.0%
Value $336K Shares 30,022 Share Price $11.19 Est. Cost/Share $13.02 Unrealized @ Report Date
STN STANTECINC 0.0%
Value $335K Shares 13,205 Share Price $25.37 Est. Cost/Share $37.03 Unrealized @ Report Date
TRAK PARKCITYGROUPINC 0.0%
Value $335K Shares 37,092 Share Price $9.03 Est. Cost/Share $8.85 Unrealized @ Report Date +2.1%
NATIONALCOMMERCECORP 0.0%
Value $332K Shares 14,079 Share Price $23.58 Est. Cost/Share $25.55 Unrealized @ Report Date
NVCR NOVOCURELTD 0.0%
Value $332K Shares 22,901 Share Price $14.50 Est. Cost/Share $20.87 Unrealized @ Report Date -31.2%
FIVESTARQUALITYCARE 0.0%
Value $331K Shares 144,377 Share Price $2.29 Est. Cost/Share $5.15 Unrealized @ Report Date
VDE VANGUARDENERGYETF 0.0%
Value $330K Shares 3,840 Share Price $85.94 Est. Cost/Share $83.79 Unrealized @ Report Date
SCHM SCHWABUSMIDCAPETF 0.0%
Value $330K Shares 8,128 Share Price $40.60 Est. Cost/Share $35.54 Unrealized @ Report Date
KKR&COLP 0.0%
Value $330K Shares 22,454 Share Price $14.70 Est. Cost/Share $21.85 Unrealized @ Report Date
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value $329K Shares 13,087 Share Price $25.14 * Est. Cost/Share $31.13 Unrealized @ Report Date -16.0%
GGAL GRUPOFINANCIEROGALICIA-ADR 0.0%
Value $328K Shares 11,577 Share Price $28.33 Est. Cost/Share $17.04 Unrealized @ Report Date
COMMUNITYONEBANCORP 0.0%
Value $327K Shares 24,619 Share Price $13.28 Est. Cost/Share $10.24 Unrealized @ Report Date
PENDRELLCORP 0.0%
Value $325K Shares 613,125 Share Price $0.53 Est. Cost/Share $2.31 Unrealized @ Report Date
CFFI C&FFINANCIALCORP 0.0%
Value $325K Shares 8,512 Share Price $38.18 * Est. Cost/Share $31.79 Unrealized @ Report Date -10.4%
SKTELECOMCOLTD-SPONADR 0.0%
Value $325K Shares 16,092 Share Price $20.20 Est. Cost/Share $20.48 Unrealized @ Report Date
UFPT UFPTECHNOLOGIESINC 0.0%
Value $325K Shares 14,569 Share Price $22.31 Est. Cost/Share $21.43 Unrealized @ Report Date +3.5%
VITAEPHARMACEUTICALSINC 0.0%
Value $323K Shares 48,804 Share Price $6.62 Est. Cost/Share $13.56 Unrealized @ Report Date
BMA BANCOMACROSA-ADR 0.0%
Value $323K Shares 5,012 Share Price $64.45 Est. Cost/Share $58.04 Unrealized @ Report Date
TRANSMONTAIGNEPARTNERSLP 0.0%
Value $322K Shares 8,788 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date
OREXIGENTHERAPEUTICSINC 0.0%
Value $320K Shares 567,254 Share Price $0.56 Est. Cost/Share $5.58 Unrealized @ Report Date
BLACKDIAMONDINC 0.0%
Value $320K Shares 70,908 Share Price $4.51 Est. Cost/Share $10.58 Unrealized @ Report Date
GUGGENHEIMS&PGLOBALWATER 0.0%
Value $320K Shares 11,385 Share Price $28.11 Est. Cost/Share $24.55 Unrealized @ Report Date
TEO TELECOMARGENTINASA-SPADR 0.0%
Value $320K Shares 17,864 Share Price $17.91 Est. Cost/Share $14.98 Unrealized @ Report Date
CEDARFAIRLP 0.0%
Value $319K Shares 5,382 Share Price $59.27 Est. Cost/Share $59.27 Unrealized @ Report Date
NUVEENNAS100DYNOVERWRTFD 0.0%
Value $318K Shares 17,233 Share Price $18.45 Est. Cost/Share $17.23 Unrealized @ Report Date
RADISYSCORP 0.0%
Value $318K Shares 80,427 Share Price $3.95 Est. Cost/Share $4.68 Unrealized @ Report Date
CBKCQ CHRISTOPHER&BANKSCORP 0.0%
Value $316K Shares 132,142 Share Price $2.39 * Est. Cost/Share $6.95 Unrealized @ Report Date -74.2%
REDHATINC 0.0%
Value $314K Shares 253,000 Share Price $1.24 Est. Cost/Share $1.31 Unrealized @ Report Date
PEREGRINEPHARMACEUTICALS 0.0%
Value $313K Shares 744,009 Share Price $0.42 Est. Cost/Share $1.36 Unrealized @ Report Date
EPS WISDOMTREEEARNINGS500FUND 0.0%
Value $313K Shares 4,488 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date
MARKETVECTORSBIOTECHETF 0.0%
Value $311K Shares 3,000 Share Price $103.67 Est. Cost/Share $116.08 Unrealized @ Report Date
IRSAPROPIEDADESCOMERCIALES 0.0%
Value $310K Shares 8,391 Share Price $36.94 Est. Cost/Share $29.79 Unrealized @ Report Date
GASTAREXPLORATIONLTD 0.0%
Value $309K Shares 280,600 Share Price $1.10 Est. Cost/Share $5.26 Unrealized @ Report Date
BWX SPDRBARCLAYSINTLTREASURY 0.0%
Value $309K Shares 5,542 Share Price $55.76 Est. Cost/Share $55.81 Unrealized @ Report Date
BCBP BCBBANCORPINC 0.0%
Value $309K Shares 30,943 Share Price $9.99 * Est. Cost/Share $6.04 Unrealized @ Report Date +2.8%
ITIC INVESTORSTITLECO 0.0%
Value $308K Shares 3,383 Share Price $91.04 * Est. Cost/Share $72.44 Unrealized @ Report Date +21.8%
COHEN&STEERSINFRASTRUCTUR 0.0%
Value $308K Shares 15,541 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date
CORMEDIXINC 0.0%
Value $308K Shares 116,333 Share Price $2.65 Est. Cost/Share $5.15 Unrealized @ Report Date
JAVELINMORTGAGEINVESTMENT 0.0%
Value $307K Shares 42,698 Share Price $7.19 Est. Cost/Share $8.25 Unrealized @ Report Date
ARESCAPITALCORP 0.0%
Value $305K Shares 300,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
AVALANCHEBIOTECHNOLOGIESIN 0.0%
Value $303K Shares 58,659 Share Price $5.17 Est. Cost/Share $29.14 Unrealized @ Report Date
STONEGATEMORTGAGECORP 0.0%
Value $302K Shares 52,574 Share Price $5.74 Est. Cost/Share $13.10 Unrealized @ Report Date
DHS WISDOMTREEHIGHDIVIDENDFD 0.0%
Value $300K Shares 4,731 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date
CTMX CYTOMXTHERAPEUTICSINC 0.0%
Value $300K Shares 23,264 Share Price $12.90 * Est. Cost/Share $15.41 Unrealized @ Report Date -9.9%
XOMACORP 0.0%
Value $300K Shares 387,041 Share Price $0.78 Est. Cost/Share $4.56 Unrealized @ Report Date
CIMCOMMERCIALTRUSTCORP 0.0%
Value $296K Shares 16,383 Share Price $18.07 Est. Cost/Share $18.37 Unrealized @ Report Date
FFWM FIRSTFOUNDATIONINC 0.0%
Value $296K Shares 13,175 Share Price $22.47 * Est. Cost/Share $10.09 Unrealized @ Report Date -0.2%
TWORIVERBANCORP 0.0%
Value $296K Shares 31,251 Share Price $9.47 Est. Cost/Share $7.26 Unrealized @ Report Date
IRMD IRADIMEDCORP 0.0%
Value $296K Shares 15,439 Share Price $19.17 * Est. Cost/Share $20.49 Unrealized @ Report Date -14.6%
ILF ISHARESLATINAMERICA40ETF 0.0%
Value $296K Shares 11,752 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date
BLACKROCKCAPITALINVESTMENT 0.0%
Value $296K Shares 31,455 Share Price $9.41 Est. Cost/Share $9.24 Unrealized @ Report Date
ACRS ACLARISTHERAPEUTICSINC 0.0%
Value $294K Shares 15,521 Share Price $18.94 Est. Cost/Share $19.32 Unrealized @ Report Date -1.1%
DICERNAPHARMACEUTICALSINC 0.0%
Value $292K Shares 54,529 Share Price $5.35 Est. Cost/Share $17.03 Unrealized @ Report Date
VOLTINFOSCIENCESINC 0.0%
Value $291K Shares 38,627 Share Price $7.53 Est. Cost/Share $9.36 Unrealized @ Report Date
FNWB FIRSTNORTHWESTBANCORP 0.0%
Value $290K Shares 22,558 Share Price $12.86 * Est. Cost/Share $11.26 Unrealized @ Report Date +0.9%
RICK RCIHOSPITALITYHOLDINGSINC 0.0%
Value $289K Shares 32,633 Share Price $8.86 Est. Cost/Share $10.76 Unrealized @ Report Date -18.8%
SPYG SPDRS&P500GROWTHETF 0.0%
Value $288K Shares 2,865 Share Price $100.52 Est. Cost/Share $100.52 Unrealized @ Report Date
AUOPTRONICSCORP-SPONADR 0.0%
Value $288K Shares 97,700 Share Price $2.95 Est. Cost/Share $3.67 Unrealized @ Report Date
BLBD BLUEBIRDCORP 0.0%
Value $288K Shares 26,530 Share Price $10.86 * Est. Cost/Share $10.97 Unrealized @ Report Date -12.3%
MARKETVECTORSPHARMACEUTICA 0.0%
Value $287K Shares 5,006 Share Price $57.33 Est. Cost/Share $48.84 Unrealized @ Report Date
RDY DOCTORREDDY'SLAB-ADR 0.0%
Value $286K Shares 6,326 Share Price $45.21 Est. Cost/Share $52.45 Unrealized @ Report Date
MEDICINESCOMPANY 0.0%
Value $285K Shares 250,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date
CPRX CATALYSTPHARMACEUTICALSINC 0.0%
Value $285K Shares 243,198 Share Price $1.17 * Est. Cost/Share $3.40 Unrealized @ Report Date -54.4%
GEL GENESISENERGYL.P. 0.0%
Value $285K Shares 8,969 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date
ALLIANCEHEALTHCARESERVICE 0.0%
Value $285K Shares 39,720 Share Price $7.18 Est. Cost/Share $18.04 Unrealized @ Report Date
PHOENIXCOMPANIESINC 0.0%
Value $283K Shares 7,696 Share Price $36.77 Est. Cost/Share $48.76 Unrealized @ Report Date
ENERSISAMERICAS-SPONSADR 0.0%
Value $281K Shares 20,215 Share Price $13.90 Est. Cost/Share $13.96 Unrealized @ Report Date
INTEGRATEDELECTRICALSERVIC 0.0%
Value $281K Shares 19,143 Share Price $14.68 Est. Cost/Share $5.06 Unrealized @ Report Date
HUANENGPOWERINTL-SPONSADR 0.0%
Value $277K Shares 7,783 Share Price $35.59 Est. Cost/Share $48.36 Unrealized @ Report Date
PEAKRESORTSINC 0.0%
Value $277K Shares 81,343 Share Price $3.41 Est. Cost/Share $6.03 Unrealized @ Report Date
CAMBIUMLEARNINGGROUPINC 0.0%
Value $276K Shares 64,746 Share Price $4.26 Est. Cost/Share $4.37 Unrealized @ Report Date
ACU ACMEUNITEDCORP 0.0%
Value $275K Shares 16,851 Share Price $16.32 * Est. Cost/Share $9.98 Unrealized @ Report Date +28.2%
DYNAMICMATERIALSCORP 0.0%
Value $275K Shares 42,448 Share Price $6.48 Est. Cost/Share $15.19 Unrealized @ Report Date
UEC URANIUMENERGYCORP 0.0%
Value $275K Shares 367,677 Share Price $0.75 * Est. Cost/Share $2.15 Unrealized @ Report Date -60.0%
WA/CLAYUSINFL-LKDSEC&INC 0.0%
Value $273K Shares 24,000 Share Price $11.38 Est. Cost/Share $10.55 Unrealized @ Report Date
TLYS TILLY'SINC-CLASSASHRS 0.0%
Value $273K Shares 40,852 Share Price $6.68 * Est. Cost/Share $8.82 Unrealized @ Report Date -50.4%
ZAISFINANCIALCORP 0.0%
Value $272K Shares 18,227 Share Price $14.92 Est. Cost/Share $15.09 Unrealized @ Report Date
NAVIOSMARITIMEACQUISITION 0.0%
Value $272K Shares 171,418 Share Price $1.59 Est. Cost/Share $3.56 Unrealized @ Report Date
NEWPARKRESOURCESINC 0.0%
Value $272K Shares 314,000 Share Price $0.87 Est. Cost/Share $1.29 Unrealized @ Report Date
LAYNECHRISTENSENCOMPANY 0.0%
Value $271K Shares 37,603 Share Price $7.21 Est. Cost/Share $13.18 Unrealized @ Report Date
MIDSOUTHBANCORPINC 0.0%
Value $269K Shares 35,238 Share Price $7.63 Est. Cost/Share $15.93 Unrealized @ Report Date
AVXL ANAVEXLIFESCIENCESCORP 0.0%
Value $268K Shares 54,594 Share Price $4.91 * Est. Cost/Share $6.83 Unrealized @ Report Date -35.6%
BIO-PATHHOLDINGSINC 0.0%
Value $266K Shares 102,709 Share Price $2.59 Est. Cost/Share $3.03 Unrealized @ Report Date
PSIX POWERSOLUTIONSINTERNATIONA 0.0%
Value $266K Shares 19,264 Share Price $13.81 * Est. Cost/Share $52.74 Unrealized @ Report Date -77.4%
REMARKMEDIAINC 0.0%
Value $265K Shares 56,076 Share Price $4.73 Est. Cost/Share $4.40 Unrealized @ Report Date
TENAXTHERAPEUTICSINC 0.0%
Value $265K Shares 129,158 Share Price $2.05 Est. Cost/Share $3.92 Unrealized @ Report Date
VOXELJETAG-ADR 0.0%
Value $265K Shares 43,527 Share Price $6.09 Est. Cost/Share $4.53 Unrealized @ Report Date
PATRIOTNATIONALINC 0.0%
Value $264K Shares 34,245 Share Price $7.71 Est. Cost/Share $12.78 Unrealized @ Report Date
EATONVANCET/MBUY-WRITEOP 0.0%
Value $264K Shares 17,986 Share Price $14.68 Est. Cost/Share $14.00 Unrealized @ Report Date
PSO PEARSONPLC-SPONSOREDADR 0.0%
Value $264K Shares 21,080 Share Price $12.52 Est. Cost/Share $18.12 Unrealized @ Report Date
GRANITEREALESTATEINVESTME 0.0%
Value $263K Shares 9,161 Share Price $28.71 Est. Cost/Share $35.95 Unrealized @ Report Date
ITB ISHARESU.S.HOMECONSTRUCTI 0.0%
Value $262K Shares 9,680 Share Price $27.07 Est. Cost/Share $26.32 Unrealized @ Report Date
SALTUSD SCORPIOBULKERSINC 0.0%
Value $262K Shares 79,943 Share Price $3.28 Est. Cost/Share $9.89 Unrealized @ Report Date
DOMINIONMIDSTREAMPARTNERS 0.0%
Value $262K Shares 7,766 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date
YUMEINC 0.0%
Value $261K Shares 69,628 Share Price $3.75 Est. Cost/Share $4.77 Unrealized @ Report Date
CALITHERABIOSCIENCESINC 0.0%
Value $260K Shares 45,723 Share Price $5.69 Est. Cost/Share $13.70 Unrealized @ Report Date
EATONVANCEENHEQTINCII 0.0%
Value $260K Shares 20,041 Share Price $12.97 Est. Cost/Share $12.66 Unrealized @ Report Date
UG UNITEDGUARDIANINC 0.0%
Value $260K Shares 12,556 Share Price $20.71 * Est. Cost/Share $23.63 Unrealized @ Report Date -10.0%
PROPHASELABSINC 0.0%
Value $259K Shares 185,484 Share Price $1.40 Est. Cost/Share $1.70 Unrealized @ Report Date
SCHA SCHWABUSSMALL-CAPETF 0.0%
Value $258K Shares 4,963 Share Price $51.98 Est. Cost/Share $56.50 Unrealized @ Report Date
IRSA-SPADR 0.0%
Value $257K Shares 17,133 Share Price $15.00 Est. Cost/Share $13.64 Unrealized @ Report Date
NUVEENPAINVQUALMUNIFD 0.0%
Value $256K Shares 17,853 Share Price $14.34 Est. Cost/Share $13.50 Unrealized @ Report Date
LWAY LIFEWAYFOODSINC 0.0%
Value $255K Shares 23,518 Share Price $10.84 * Est. Cost/Share $14.88 Unrealized @ Report Date -24.1%
STEMLINETHERAPEUTICSINC 0.0%
Value $254K Shares 54,546 Share Price $4.66 Est. Cost/Share $21.31 Unrealized @ Report Date
CIENACORP 0.0%
Value $250K Shares 254,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
CUIGLOBALINC 0.0%
Value $249K Shares 30,832 Share Price $8.08 Est. Cost/Share $7.89 Unrealized @ Report Date
NATH NATHAN'SFAMOUSINC 0.0%
Value $249K Shares 5,729 Share Price $43.46 * Est. Cost/Share $47.84 Unrealized @ Report Date +1.6%
APPF APPFOLIOINC-A 0.0%
Value $249K Shares 20,317 Share Price $12.26 * Est. Cost/Share $16.38 Unrealized @ Report Date -22.2%
BARCLAYSBANKPLC 0.0%
Value $248K Shares 9,500 Share Price $26.11 Est. Cost/Share $26.04 Unrealized @ Report Date
GUIDANCESOFTWAREINC 0.0%
Value $247K Shares 57,668 Share Price $4.28 Est. Cost/Share $9.60 Unrealized @ Report Date
INSTRUCTUREINC 0.0%
Value $246K Shares 13,764 Share Price $17.87 Est. Cost/Share $20.30 Unrealized @ Report Date
MEDLEYMANAGEMENTINC-A 0.0%
Value $246K Shares 44,717 Share Price $5.50 Est. Cost/Share $9.64 Unrealized @ Report Date
IYE ISHARESU.S.ENERGYETF 0.0%
Value $245K Shares 7,064 Share Price $34.68 Est. Cost/Share $37.26 Unrealized @ Report Date
INOTEKPHARMACEUTICALSCORP 0.0%
Value $244K Shares 32,969 Share Price $7.40 Est. Cost/Share $8.50 Unrealized @ Report Date
TOLLBROSFINANCECORP 0.0%
Value $244K Shares 250,000 Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date
MITK MITEKSYSTEMSINC 0.0%
Value $244K Shares 37,284 Share Price $6.54 * Est. Cost/Share $5.03 Unrealized @ Report Date +1.7%
EWC ISHARESMSCICANADAETF 0.0%
Value $243K Shares 10,314 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date
CENTERCOASTMLP&INFRASTRU 0.0%
Value $242K Shares 23,582 Share Price $10.26 Est. Cost/Share $11.12 Unrealized @ Report Date
SYNCHRONOSSTECHNOLOGIES 0.0%
Value $241K Shares 250,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
SOUTHWESTERNENERGYCO 0.0%
Value $241K Shares 12,321 Share Price $19.56 Est. Cost/Share $46.87 Unrealized @ Report Date
AQUINOXPHARMACEUTICALSINC 0.0%
Value $240K Shares 27,237 Share Price $8.81 Est. Cost/Share $12.15 Unrealized @ Report Date
MUTUALFIRSTFINANCIALINC 0.0%
Value $240K Shares 9,513 Share Price $25.23 Est. Cost/Share $22.03 Unrealized @ Report Date
VCEL VERICELCORP 0.0%
Value $240K Shares 40,935 Share Price $5.86 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
SCHG SCHWABU.S.LARGE-CAPGROWTH 0.0%
Value $239K Shares 4,561 Share Price $52.40 Est. Cost/Share $52.83 Unrealized @ Report Date
LOB LIVEOAKBANCSHARESINC 0.0%
Value $239K Shares 15,940 Share Price $14.99 * Est. Cost/Share $18.23 Unrealized @ Report Date -25.8%
LUXOTTICAGROUPSPA-SPONADR 0.0%
Value $239K Shares 4,331 Share Price $55.18 Est. Cost/Share $50.70 Unrealized @ Report Date
VIVINTSOLARINC 0.0%
Value $239K Shares 90,183 Share Price $2.65 Est. Cost/Share $10.32 Unrealized @ Report Date
SHELLMIDSTREAMPARTNERSLP 0.0%
Value $239K Shares 6,532 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date
BPPRUDHOEBAYROYALTYTRUST 0.0%
Value $238K Shares 16,898 Share Price $14.08 Est. Cost/Share $94.60 Unrealized @ Report Date
NEOSTHERAPEUTICSINC 0.0%
Value $237K Shares 21,962 Share Price $10.79 Est. Cost/Share $17.01 Unrealized @ Report Date
ATLANTICCAPITALBANCSHARES 0.0%
Value $237K Shares 17,005 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date
TFI SPDRNUVEENBARCLAYSMUNI 0.0%
Value $236K Shares 4,780 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date
CHEMOCENTRYXINC 0.0%
Value $236K Shares 94,951 Share Price $2.49 Est. Cost/Share $11.16 Unrealized @ Report Date
WMIHCORP 0.0%
Value $235K Shares 100,662 Share Price $2.33 Est. Cost/Share $2.59 Unrealized @ Report Date
RCKY ROCKYBRANDSINC 0.0%
Value $235K Shares 18,532 Share Price $12.68 * Est. Cost/Share $15.92 Unrealized @ Report Date -28.3%
POWERSHARESDWAMOMENTUMPOR 0.0%
Value $234K Shares 5,724 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date
WILLIAMSPARTNERSLP 0.0%
Value $234K Shares 11,469 Share Price $20.40 Est. Cost/Share $48.86 Unrealized @ Report Date
LMIAEROSPACEINC 0.0%
Value $234K Shares 27,407 Share Price $8.54 Est. Cost/Share $18.11 Unrealized @ Report Date
SCHD SCHWABUSDVDEQUITYETF 0.0%
Value $233K Shares 5,802 Share Price $40.16 Est. Cost/Share $38.53 Unrealized @ Report Date
ITOT ISHARESCORES&PTOTALU.S. 0.0%
Value $232K Shares 2,483 Share Price $93.44 Est. Cost/Share $88.31 Unrealized @ Report Date
ASSEMBLYBIOSCIENCESINC 0.0%
Value $230K Shares 45,829 Share Price $5.02 Est. Cost/Share $19.26 Unrealized @ Report Date
HUTCHINSONTECH 0.0%
Value $229K Shares 62,630 Share Price $3.66 Est. Cost/Share $3.95 Unrealized @ Report Date
ENERGYXXILTD 0.0%
Value $228K Shares 364,915 Share Price $0.62 Est. Cost/Share $21.51 Unrealized @ Report Date
TCPIPELINESLP 0.0%
Value $227K Shares 4,701 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date
SLQD ISHARES0-5YRINVGRDCORP 0.0%
Value $227K Shares 4,486 Share Price $50.60 Est. Cost/Share $50.16 Unrealized @ Report Date
PRECISIONDRILLINGCORP 0.0%
Value $226K Shares 53,920 Share Price $4.19 Est. Cost/Share $8.14 Unrealized @ Report Date
VCYT VERACYTEINC 0.0%
Value $226K Shares 41,851 Share Price $5.40 * Est. Cost/Share $12.80 Unrealized @ Report Date -53.8%
IXJ ISHARESGLOBALHEALTHCAREET 0.0%
Value $225K Shares 2,346 Share Price $95.91 Est. Cost/Share $98.59 Unrealized @ Report Date
MODUSLINKGLOBALSOLUTIONSI 0.0%
Value $225K Shares 153,019 Share Price $1.47 Est. Cost/Share $3.79 Unrealized @ Report Date
PROSHARESSHORTS&P500 0.0%
Value $225K Shares 11,020 Share Price $20.42 Est. Cost/Share $20.85 Unrealized @ Report Date
CLLS CELLECTIS-ADR 0.0%
Value $224K Shares 8,130 Share Price $27.55 Est. Cost/Share $30.96 Unrealized @ Report Date
PIMCOMUNICIPALINCOMEFDII 0.0%
Value $224K Shares 16,965 Share Price $13.20 Est. Cost/Share $12.51 Unrealized @ Report Date
MIXTELEMATICSLTD-SPADR 0.0%
Value $223K Shares 56,577 Share Price $3.94 Est. Cost/Share $7.73 Unrealized @ Report Date
UNIVERSALSTAINLESS&ALLOY 0.0%
Value $222K Shares 21,776 Share Price $10.19 Est. Cost/Share $30.31 Unrealized @ Report Date
RENTECHINC 0.0%
Value $222K Shares 99,917 Share Price $2.22 Est. Cost/Share $5.53 Unrealized @ Report Date
IOO ISHARESGLOBAL100ETF 0.0%
Value $219K Shares 3,049 Share Price $71.83 Est. Cost/Share $74.11 Unrealized @ Report Date
JKS JINKOSOLARHOLDINGCO-ADR 0.0%
Value $218K Shares 10,410 Share Price $20.94 Est. Cost/Share $27.67 Unrealized @ Report Date
ISRAMCOINC 0.0%
Value $218K Shares 2,660 Share Price $81.95 Est. Cost/Share $96.36 Unrealized @ Report Date
BRFSA-ADR 0.0%
Value $217K Shares 15,210 Share Price $14.27 Est. Cost/Share $21.69 Unrealized @ Report Date
INVESCODYNAMICCREDITOPP 0.0%
Value $217K Shares 20,227 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date
RICHMONTMINESINC 0.0%
Value $217K Shares 38,492 Share Price $5.64 Est. Cost/Share $3.20 Unrealized @ Report Date
CHT CHUNGHWATELECOMLT-SPONADR 0.0%
Value $216K Shares 6,401 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date
PERCEPTRONINC 0.0%
Value $215K Shares 44,315 Share Price $4.85 Est. Cost/Share $11.01 Unrealized @ Report Date
MITELNETWORKSCORP 0.0%
Value $215K Shares 26,242 Share Price $8.19 Est. Cost/Share $7.72 Unrealized @ Report Date
VERITEXHOLDINGSINC 0.0%
Value $215K Shares 14,749 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date
POWERSHARESFINANCIALPREFRD 0.0%
Value $214K Shares 11,394 Share Price $18.78 Est. Cost/Share $18.87 Unrealized @ Report Date
PEBK PEOPLESBANCORPOFNC 0.0%
Value $214K Shares 11,498 Share Price $18.61 * Est. Cost/Share $11.21 Unrealized @ Report Date +51.9%
TEKLAHEALTHCAREINVESTORS 0.0%
Value $214K Shares 8,920 Share Price $23.99 Est. Cost/Share $29.06 Unrealized @ Report Date
EWW ISHARESMSCIMEXICOCAPPED 0.0%
Value $213K Shares 3,966 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date
CYBEROPTICSCORP 0.0%
Value $212K Shares 22,733 Share Price $9.33 Est. Cost/Share $6.09 Unrealized @ Report Date
INTELSATSA 0.0%
Value $212K Shares 83,810 Share Price $2.53 Est. Cost/Share $18.97 Unrealized @ Report Date
NEFFCORP-CLASSA 0.0%
Value $211K Shares 28,274 Share Price $7.46 Est. Cost/Share $10.87 Unrealized @ Report Date
ABERDEENASIA-PACINCOMEFD 0.0%
Value $210K Shares 42,061 Share Price $4.99 Est. Cost/Share $4.85 Unrealized @ Report Date
CIDARATHERAPEUTICSINC 0.0%
Value $208K Shares 16,414 Share Price $12.67 Est. Cost/Share $14.17 Unrealized @ Report Date
SPYV SPDRS&P500VALUEETF 0.0%
Value $208K Shares 2,129 Share Price $97.70 Est. Cost/Share $97.70 Unrealized @ Report Date
RGNX REGENXBIOINC 0.0%
Value $208K Shares 19,352 Share Price $10.75 * Est. Cost/Share $19.46 Unrealized @ Report Date -34.2%
CUMULUSMEDIAINC-CLA 0.0%
Value $207K Shares 443,226 Share Price $0.47 Est. Cost/Share $4.73 Unrealized @ Report Date
ENPH ENPHASEENERGYINC 0.0%
Value $207K Shares 88,657 Share Price $2.33 * Est. Cost/Share $8.99 Unrealized @ Report Date -72.6%
NRTSF NOBILISHEALTHCORP 0.0%
Value $207K Shares 66,360 Share Price $3.12 * Est. Cost/Share $6.51 Unrealized @ Report Date -60.3%
CHMI CHERRYHILLMORTGAGEINVESTM 0.0%
Value $206K Shares 14,566 Share Price $14.14 Est. Cost/Share $19.66 Unrealized @ Report Date
VYGR VOYAGERTHERAPEUTICSINC 0.0%
Value $205K Shares 23,472 Share Price $8.73 Est. Cost/Share $16.61 Unrealized @ Report Date
ATHERSYSINC 0.0%
Value $204K Shares 90,636 Share Price $2.25 Est. Cost/Share $1.90 Unrealized @ Report Date
EDGETHERAPEUTICSINC 0.0%
Value $204K Shares 22,343 Share Price $9.13 Est. Cost/Share $12.01 Unrealized @ Report Date
FORTRESSBIOTECHINC 0.0%
Value $203K Shares 65,578 Share Price $3.10 Est. Cost/Share $3.15 Unrealized @ Report Date
NCIINC-A 0.0%
Value $203K Shares 14,476 Share Price $14.02 Est. Cost/Share $4.36 Unrealized @ Report Date
KEYENERGYSERVICESINC 0.0%
Value $203K Shares 551,248 Share Price $0.37 Est. Cost/Share $6.76 Unrealized @ Report Date
TOKAIPHARMACEUTICALSINC 0.0%
Value $202K Shares 36,142 Share Price $5.59 Est. Cost/Share $11.57 Unrealized @ Report Date
ALIMERASCIENCESINC 0.0%
Value $202K Shares 115,659 Share Price $1.75 Est. Cost/Share $4.74 Unrealized @ Report Date
ALOT ASTRO-MEDINC 0.0%
Value $200K Shares 14,395 Share Price $13.89 * Est. Cost/Share $10.83 Unrealized @ Report Date +21.6%
PEOPLE'SUTAHBANCORP 0.0%
Value $196K Shares 12,419 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date
BWEN BROADWINDENERGYINC 0.0%
Value $195K Shares 65,000 Share Price $3.00 * Est. Cost/Share $7.20 Unrealized @ Report Date -70.0%
SYNTHETICBIOLOGICSINC 0.0%
Value $194K Shares 82,138 Share Price $2.36 Est. Cost/Share $1.99 Unrealized @ Report Date
PLANETPAYMENTINC 0.0%
Value $194K Shares 54,887 Share Price $3.53 Est. Cost/Share $2.74 Unrealized @ Report Date
GSIT GSITECHNOLOGYINC 0.0%
Value $194K Shares 47,339 Share Price $4.10 * Est. Cost/Share $6.14 Unrealized @ Report Date -39.5%
NUVECTRACORP 0.0%
Value $193K Shares 35,758 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date
ASYS AMTECHSYSTEMSINC 0.0%
Value $193K Shares 29,805 Share Price $6.48 * Est. Cost/Share $5.09 Unrealized @ Report Date +10.8%
ALLIANCEONEINTERNATIONAL 0.0%
Value $193K Shares 10,973 Share Price $17.59 Est. Cost/Share $23.89 Unrealized @ Report Date
IMATIONCORP 0.0%
Value $193K Shares 123,859 Share Price $1.56 Est. Cost/Share $4.08 Unrealized @ Report Date
SHBI SHOREBANCSHARESINC 0.0%
Value $192K Shares 16,073 Share Price $11.95 * Est. Cost/Share $9.59 Unrealized @ Report Date +18.3%
ACTINIUMPHARMACEUTICALSINC 0.0%
Value $192K Shares 96,571 Share Price $1.99 Est. Cost/Share $3.60 Unrealized @ Report Date
SYMMETRYSURGICALINC 0.0%
Value $191K Shares 19,348 Share Price $9.87 Est. Cost/Share $7.91 Unrealized @ Report Date
SPAN-AMERICAMEDICALSYSINC 0.0%
Value $191K Shares 10,043 Share Price $19.02 Est. Cost/Share $18.42 Unrealized @ Report Date
OHRPHARMACEUTICALINC 0.0%
Value $190K Shares 59,312 Share Price $3.20 Est. Cost/Share $6.92 Unrealized @ Report Date
CASTLEBRANDSINC 0.0%
Value $190K Shares 202,618 Share Price $0.94 Est. Cost/Share $1.41 Unrealized @ Report Date
MEETMEINC 0.0%
Value $190K Shares 66,790 Share Price $2.84 Est. Cost/Share $2.53 Unrealized @ Report Date
EATONVANCETAX-MANAGEDDIVE 0.0%
Value $190K Shares 17,795 Share Price $10.68 Est. Cost/Share $11.14 Unrealized @ Report Date
NOVATELWIRELESSINC 0.0%
Value $189K Shares 106,988 Share Price $1.77 Est. Cost/Share $3.40 Unrealized @ Report Date
RELL RICHARDSONELECLTD 0.0%
Value $189K Shares 36,545 Share Price $5.17 * Est. Cost/Share $7.88 Unrealized @ Report Date -51.9%
PRGXGLOBALINC 0.0%
Value $189K Shares 40,144 Share Price $4.71 Est. Cost/Share $5.62 Unrealized @ Report Date
BLACKROCKCREDITALLOCATION 0.0%
Value $189K Shares 15,075 Share Price $12.54 Est. Cost/Share $12.50 Unrealized @ Report Date
LAND GLADSTONELANDCORP 0.0%
Value $189K Shares 18,772 Share Price $10.07 Est. Cost/Share $8.63 Unrealized @ Report Date
CLEARBRIDGEENERGYMLPFUND 0.0%
Value $188K Shares 13,810 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date
NUVEENMUNIVALUEFD 0.0%
Value $187K Shares 17,838 Share Price $10.48 Est. Cost/Share $9.77 Unrealized @ Report Date
NUVEENCREDITSTRATINCFD 0.0%
Value $187K Shares 23,704 Share Price $7.89 Est. Cost/Share $9.28 Unrealized @ Report Date
HIGHERONEHOLDINGSINC 0.0%
Value $186K Shares 47,488 Share Price $3.92 Est. Cost/Share $9.29 Unrealized @ Report Date
NUVEENMUNIOPPFD 0.0%
Value $186K Shares 12,584 Share Price $14.78 Est. Cost/Share $14.17 Unrealized @ Report Date
RUSHB RUSHENTERPRISESINC-CLB 0.0%
Value $186K Shares 10,170 Share Price $18.29 * Est. Cost/Share $9.15 Unrealized @ Report Date -21.2%
ACELRXPHARMACEUTICALSINC 0.0%
Value $185K Shares 60,018 Share Price $3.08 Est. Cost/Share $6.86 Unrealized @ Report Date
WIDEPOINTCORP 0.0%
Value $185K Shares 309,925 Share Price $0.60 Est. Cost/Share $0.86 Unrealized @ Report Date
BANCORPOFNEWJERSEYINC 0.0%
Value $184K Shares 15,091 Share Price $12.19 Est. Cost/Share $11.35 Unrealized @ Report Date
PC-TELINC 0.0%
Value $184K Shares 38,394 Share Price $4.79 Est. Cost/Share $8.50 Unrealized @ Report Date
NBIS YANDEXNV-A 0.0%
Value $184K Shares 12,029 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date
NAVIOSMARITIMEHOLDINGSINC 0.0%
Value $183K Shares 161,815 Share Price $1.13 Est. Cost/Share $9.80 Unrealized @ Report Date
PIMCODYNAMICCREDITINCOME 0.0%
Value $181K Shares 10,388 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date
CONATUSPHARMACEUTICALSINC 0.0%
Value $181K Shares 84,628 Share Price $2.14 Est. Cost/Share $6.56 Unrealized @ Report Date
EXACORP 0.0%
Value $180K Shares 13,867 Share Price $12.98 Est. Cost/Share $10.39 Unrealized @ Report Date
NTWK NETSOLTECHNOLOGIESINC 0.0%
Value $180K Shares 25,870 Share Price $6.96 Est. Cost/Share $10.46 Unrealized @ Report Date -33.4%
UUUU ENERGYFUELSINC 0.0%
Value $179K Shares 80,953 Share Price $2.21 * Est. Cost/Share $4.67 Unrealized @ Report Date -50.2%
FENIXPARTSINC 0.0%
Value $179K Shares 38,880 Share Price $4.60 Est. Cost/Share $10.02 Unrealized @ Report Date
LFVN LIFEVANTAGECORP 0.0%
Value $179K Shares 19,683 Share Price $9.09 * Est. Cost/Share $7.55 Unrealized @ Report Date +17.7%
USATECHNOLOGIESINC 0.0%
Value $178K Shares 40,743 Share Price $4.37 Est. Cost/Share $2.54 Unrealized @ Report Date
INTEVACINC 0.0%
Value $177K Shares 39,322 Share Price $4.50 Est. Cost/Share $6.94 Unrealized @ Report Date
ENERGOUSCORP 0.0%
Value $176K Shares 17,417 Share Price $10.11 Est. Cost/Share $6.93 Unrealized @ Report Date
GDEN GOLDENENTERTAINMENTINC 0.0%
Value $175K Shares 16,113 Share Price $10.86 * Est. Cost/Share $6.96 Unrealized @ Report Date +13.1%
CFNB CALIFORNIAFIRSTNATLBANCOR 0.0%
Value $175K Shares 13,331 Share Price $13.13 * Est. Cost/Share $12.16 Unrealized @ Report Date -11.2%
CIX COMPXINTERNATIONALINC 0.0%
Value $174K Shares 16,514 Share Price $10.54 * Est. Cost/Share $7.16 Unrealized @ Report Date -9.7%
NUVEENS&P500BUY-WRTINCFD 0.0%
Value $173K Shares 13,629 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date
CDXS CODEXISINC 0.0%
Value $172K Shares 55,181 Share Price $3.12 * Est. Cost/Share $3.73 Unrealized @ Report Date +3.3%
SGU STARGASPARTNERSL.P. 0.0%
Value $171K Shares 20,353 Share Price $8.40 * Est. Cost/Share $4.80 Unrealized @ Report Date +60.0%
WESTERNASSETMANAGEDMUNICI 0.0%
Value $171K Shares 11,444 Share Price $14.94 Est. Cost/Share $13.34 Unrealized @ Report Date
EATONVANCETAX-MANAGEDGLOB 0.0%
Value $171K Shares 19,490 Share Price $8.77 Est. Cost/Share $9.66 Unrealized @ Report Date
1STCENTURYBANCSHARESINC 0.0%
Value $169K Shares 15,373 Share Price $10.99 Est. Cost/Share $6.41 Unrealized @ Report Date
EMERGENTCAPITALINC 0.0%
Value $169K Shares 42,021 Share Price $4.02 Est. Cost/Share $5.12 Unrealized @ Report Date
VALU VALUELINEINC 0.0%
Value $168K Shares 10,498 Share Price $16.00 * Est. Cost/Share $9.29 Unrealized @ Report Date +63.0%
VERASTEMINC 0.0%
Value $167K Shares 105,213 Share Price $1.59 Est. Cost/Share $11.62 Unrealized @ Report Date
APPS DIGITALTURBINEINC 0.0%
Value $166K Shares 139,256 Share Price $1.19 Est. Cost/Share $3.47 Unrealized @ Report Date -66.0%
ASTERIASBIOTHERAPEUTICS 0.0%
Value $164K Shares 34,937 Share Price $4.69 Est. Cost/Share $4.26 Unrealized @ Report Date
REDLIONHOTELSCORP 0.0%
Value $163K Shares 19,377 Share Price $8.41 Est. Cost/Share $6.49 Unrealized @ Report Date
ARESMANAGEMENTLP 0.0%
Value $162K Shares 10,470 Share Price $15.47 Est. Cost/Share $17.45 Unrealized @ Report Date
SHILOHINDUSTRIESINC 0.0%
Value $162K Shares 31,655 Share Price $5.12 Est. Cost/Share $13.39 Unrealized @ Report Date
NUVEENQUALPFDINCFD2 0.0%
Value $160K Shares 17,828 Share Price $8.97 Est. Cost/Share $8.93 Unrealized @ Report Date
ICADINC 0.0%
Value $160K Shares 31,356 Share Price $5.10 Est. Cost/Share $4.54 Unrealized @ Report Date
AXTI AXTINC 0.0%
Value $160K Shares 64,667 Share Price $2.47 * Est. Cost/Share $2.76 Unrealized @ Report Date -6.3%
EVINELIVEINC 0.0%
Value $160K Shares 136,261 Share Price $1.17 Est. Cost/Share $6.45 Unrealized @ Report Date
FXCMINC-A 0.0%
Value $158K Shares 14,766 Share Price $10.70 Est. Cost/Share $16.76 Unrealized @ Report Date
INDEPENDENCECONTRACTDRILLI 0.0%
Value $158K Shares 33,143 Share Price $4.77 Est. Cost/Share $9.53 Unrealized @ Report Date
POWERSHARESDBCOMMODITYIND 0.0%
Value $156K Shares 11,756 Share Price $13.27 Est. Cost/Share $18.10 Unrealized @ Report Date
APPROACHRESOURCESINC 0.0%
Value $156K Shares 134,525 Share Price $1.16 Est. Cost/Share $14.52 Unrealized @ Report Date
GAIAMINC-CLASSA 0.0%
Value $156K Shares 24,410 Share Price $6.39 Est. Cost/Share $6.59 Unrealized @ Report Date
PSIVIDACORP 0.0%
Value $154K Shares 57,521 Share Price $2.68 Est. Cost/Share $3.50 Unrealized @ Report Date
SHARPSCOMPLIANCECORP 0.0%
Value $153K Shares 27,793 Share Price $5.50 Est. Cost/Share $3.52 Unrealized @ Report Date
SAMG SILVERCRESTASSETMANAGEME-A 0.0%
Value $153K Shares 12,056 Share Price $12.69 * Est. Cost/Share $16.03 Unrealized @ Report Date -30.2%
STARRETT(L.S.)CO-CLA 0.0%
Value $152K Shares 14,654 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date
PROTEONTHERAPEUTICSINC 0.0%
Value $152K Shares 19,722 Share Price $7.71 Est. Cost/Share $17.83 Unrealized @ Report Date
XENWX EATONVANCENEWYORKMUNICIP 0.0%
Value $151K Shares 11,270 Share Price $13.40 Est. Cost/Share $12.41 Unrealized @ Report Date
ENDOCHOICEHOLDINGSINC 0.0%
Value $150K Shares 28,915 Share Price $5.19 Est. Cost/Share $11.29 Unrealized @ Report Date
ASTAFUNDINGINC 0.0%
Value $150K Shares 16,847 Share Price $8.90 Est. Cost/Share $8.59 Unrealized @ Report Date
QUMUCORP 0.0%
Value $150K Shares 32,474 Share Price $4.62 Est. Cost/Share $12.60 Unrealized @ Report Date
HAMPTONROADSBANKSHARESINC 0.0%
Value $150K Shares 84,710 Share Price $1.77 Est. Cost/Share $1.39 Unrealized @ Report Date
BOARDWALKPIPELINEPARTNERS 0.0%
Value $150K Shares 10,165 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date
INOD INNODATAINC 0.0%
Value $150K Shares 66,517 Share Price $2.26 * Est. Cost/Share $3.19 Unrealized @ Report Date -25.7%
AAME ATLANTICAMERICANCORP 0.0%
Value $149K Shares 33,493 Share Price $4.45 * Est. Cost/Share $3.36 Unrealized @ Report Date +19.4%
EC ECOPETROLSA-SPONSOREDADR 0.0%
Value $149K Shares 17,301 Share Price $8.61 Est. Cost/Share $40.83 Unrealized @ Report Date
PAR PARTECHNOLOGYCORP/DEL 0.0%
Value $149K Shares 22,522 Share Price $6.62 * Est. Cost/Share $4.13 Unrealized @ Report Date +39.2%
PERNIXTHERAPEUTICSHOLDINGS 0.0%
Value $148K Shares 141,172 Share Price $1.05 Est. Cost/Share $6.86 Unrealized @ Report Date
8POINT3ENERGYPARTNERSLP 0.0%
Value $148K Shares 10,019 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date
NORDICAMERICANOFFSHORELTD 0.0%
Value $148K Shares 33,137 Share Price $4.47 Est. Cost/Share $14.93 Unrealized @ Report Date
CONSTELLIUMNV-CLASSA 0.0%
Value $147K Shares 28,383 Share Price $5.18 Est. Cost/Share $13.70 Unrealized @ Report Date
MOCONINC 0.0%
Value $146K Shares 10,572 Share Price $13.81 Est. Cost/Share $13.57 Unrealized @ Report Date
AXGN AXOGENINC 0.0%
Value $146K Shares 27,153 Share Price $5.38 * Est. Cost/Share $4.01 Unrealized @ Report Date +26.7%
NUVEENPFDINCOPPFD 0.0%
Value $144K Shares 15,383 Share Price $9.36 Est. Cost/Share $9.22 Unrealized @ Report Date
ENERPLUSCORP 0.0%
Value $144K Shares 36,688 Share Price $3.92 Est. Cost/Share $9.32 Unrealized @ Report Date
ATYRPHARMAINC 0.0%
Value $143K Shares 36,270 Share Price $3.94 Est. Cost/Share $12.30 Unrealized @ Report Date
VIOLINMEMORYINC 0.0%
Value $143K Shares 273,490 Share Price $0.52 Est. Cost/Share $4.42 Unrealized @ Report Date
AMPIOPHARMACEUTICALSINC 0.0%
Value $143K Shares 63,856 Share Price $2.24 Est. Cost/Share $5.70 Unrealized @ Report Date
III INFORMATIONSERVICESGROUP 0.0%
Value $143K Shares 36,485 Share Price $3.92 * Est. Cost/Share $3.83 Unrealized @ Report Date -24.0%
XACTLYCORP 0.0%
Value $142K Shares 20,653 Share Price $6.88 Est. Cost/Share $7.89 Unrealized @ Report Date
NICHOLASFINANCIALINC 0.0%
Value $142K Shares 13,154 Share Price $10.80 Est. Cost/Share $14.79 Unrealized @ Report Date
LUBY'SINC 0.0%
Value $142K Shares 29,262 Share Price $4.85 Est. Cost/Share $8.04 Unrealized @ Report Date
MORGANSHOTELGROUPCO 0.0%
Value $141K Shares 102,002 Share Price $1.38 Est. Cost/Share $8.01 Unrealized @ Report Date
ULBI ULTRALIFECORP 0.0%
Value $140K Shares 27,291 Share Price $5.13 * Est. Cost/Share $3.91 Unrealized @ Report Date +38.7%
SOUTHERNNATLBANCORPOFVA 0.0%
Value $138K Shares 11,539 Share Price $11.96 Est. Cost/Share $13.01 Unrealized @ Report Date
CORIUMINTERNATIONALINC 0.0%
Value $138K Shares 35,719 Share Price $3.86 Est. Cost/Share $12.31 Unrealized @ Report Date
LIBERTYALLSTAREQUITYFUND 0.0%
Value $138K Shares 27,669 Share Price $4.99 Est. Cost/Share $5.27 Unrealized @ Report Date
RELMWIRELESSCORP 0.0%
Value $138K Shares 30,572 Share Price $4.51 Est. Cost/Share $3.01 Unrealized @ Report Date
ARQULEINC 0.0%
Value $137K Shares 85,550 Share Price $1.60 Est. Cost/Share $2.24 Unrealized @ Report Date
ALASKACOMMSYSTEMSGROUP 0.0%
Value $137K Shares 77,154 Share Price $1.78 Est. Cost/Share $1.85 Unrealized @ Report Date
MCCLATCHYCO-CLASSA 0.0%
Value $136K Shares 129,740 Share Price $1.05 Est. Cost/Share $2.30 Unrealized @ Report Date
ROYALBANCSHARESOFPENN-A 0.0%
Value $136K Shares 63,815 Share Price $2.13 Est. Cost/Share $1.58 Unrealized @ Report Date
REFR RESEARCHFRONTIERSINC 0.0%
Value $135K Shares 29,645 Share Price $4.55 Est. Cost/Share $4.10 Unrealized @ Report Date +9.4%
TITANPHARMACEUTICALSINC 0.0%
Value $135K Shares 28,266 Share Price $4.78 Est. Cost/Share $4.59 Unrealized @ Report Date
UNWIREDPLANETINC 0.0%
Value $133K Shares 13,594 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date
KEMETCORP 0.0%
Value $133K Shares 69,069 Share Price $1.93 Est. Cost/Share $3.09 Unrealized @ Report Date
IVYHIGHINCOMEOPPORTUNITY 0.0%
Value $131K Shares 10,301 Share Price $12.72 Est. Cost/Share $16.93 Unrealized @ Report Date
NLST NETLISTINC 0.0%
Value $130K Shares 95,201 Share Price $1.37 * Est. Cost/Share $0.69 Unrealized @ Report Date +70.5%
FEIM FREQUENCYELECTRONICSINC 0.0%
Value $129K Shares 12,974 Share Price $9.94 * Est. Cost/Share $7.99 Unrealized @ Report Date -4.4%
WISDOMTREEGLOBALNATURALRE 0.0%
Value $129K Shares 11,028 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date
EGY VAALCOENERGYINC 0.0%
Value $128K Shares 136,236 Share Price $0.94 * Est. Cost/Share $5.33 Unrealized @ Report Date -81.3%
ROSETTASTONEINC 0.0%
Value $127K Shares 18,987 Share Price $6.69 Est. Cost/Share $12.77 Unrealized @ Report Date
CHINAMINGYANGWINDPOW-ADS 0.0%
Value $127K Shares 53,035 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date
BLACKROCKENHANCEDEQUITYDI 0.0%
Value $127K Shares 16,930 Share Price $7.50 Est. Cost/Share $7.72 Unrealized @ Report Date
RILY B.RILEYFINANCIALINC 0.0%
Value $127K Shares 12,070 Share Price $10.52 * Est. Cost/Share $9.79 Unrealized @ Report Date -1.6%
XBIT XBIOTECHINC 0.0%
Value $125K Shares 13,147 Share Price $9.51 * Est. Cost/Share $16.91 Unrealized @ Report Date -57.8%
BRT BRTREALTYTRUST 0.0%
Value $125K Shares 17,952 Share Price $6.96 Est. Cost/Share $7.02 Unrealized @ Report Date
MYOKARDIAINC 0.0%
Value $125K Shares 11,642 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date
DOMINIONDIAMONDCORP 0.0%
Value $124K Shares 11,176 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date
SKY SKYLINECORP 0.0%
Value $124K Shares 13,434 Share Price $9.23 * Est. Cost/Share $4.44 Unrealized @ Report Date +7.6%
TRIANGLEPETROLEUMCORP 0.0%
Value $123K Shares 227,694 Share Price $0.54 Est. Cost/Share $7.27 Unrealized @ Report Date
DESTINATIONMATERNITYCORP 0.0%
Value $122K Shares 17,873 Share Price $6.83 Est. Cost/Share $23.77 Unrealized @ Report Date
FIRSTCOMMUNITYFINANCIALPA 0.0%
Value $122K Shares 14,050 Share Price $8.68 Est. Cost/Share $6.48 Unrealized @ Report Date
STARTEKINC 0.0%
Value $122K Shares 28,964 Share Price $4.21 Est. Cost/Share $4.73 Unrealized @ Report Date
PIMCOHIGHINCOMEFUND 0.0%
Value $121K Shares 13,644 Share Price $8.87 Est. Cost/Share $10.52 Unrealized @ Report Date
NANOVIRICIDESINC 0.0%
Value $120K Shares 55,037 Share Price $2.18 Est. Cost/Share $4.27 Unrealized @ Report Date
RCMT RCMTECHNOLOGIESINC 0.0%
Value $119K Shares 22,358 Share Price $5.32 Est. Cost/Share $5.68 Unrealized @ Report Date -8.1%
THRESHOLDPHARMACEUTICALS 0.0%
Value $119K Shares 258,529 Share Price $0.46 Est. Cost/Share $5.03 Unrealized @ Report Date
TACT TRANSACTTECHNOLOGIESINC 0.0%
Value $119K Shares 14,636 Share Price $8.13 * Est. Cost/Share $10.34 Unrealized @ Report Date -24.6%
CRWS CROWNCRAFTSINC 0.0%
Value $119K Shares 12,886 Share Price $9.23 * Est. Cost/Share $2.69 Unrealized @ Report Date +51.2%
ZNOG ZIONOIL&GASINC 0.0%
Value $118K Shares 66,807 Share Price $1.77 Est. Cost/Share $1.61 Unrealized @ Report Date +12.1%
SYNTAPHARMACEUTICALSCORP 0.0%
Value $118K Shares 491,446 Share Price $0.24 Est. Cost/Share $3.42 Unrealized @ Report Date
CTSO CYTOSORBENTSCORP 0.0%
Value $118K Shares 29,946 Share Price $3.94 * Est. Cost/Share $7.84 Unrealized @ Report Date -44.7%
EVOKEPHARMAINC 0.0%
Value $118K Shares 23,215 Share Price $5.08 Est. Cost/Share $3.32 Unrealized @ Report Date
ARGOSTHERAPEUTICSINC 0.0%
Value $117K Shares 18,353 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date
AFFIMEDNV 0.0%
Value $115K Shares 30,734 Share Price $3.74 Est. Cost/Share $13.46 Unrealized @ Report Date
PRONAITHERAPEUTICSINC 0.0%
Value $115K Shares 17,129 Share Price $6.71 Est. Cost/Share $15.06 Unrealized @ Report Date
AGROFRESHSOLUTIONSINC 0.0%
Value $115K Shares 17,960 Share Price $6.40 Est. Cost/Share $7.81 Unrealized @ Report Date
FATE FATETHERAPEUTICSINC 0.0%
Value $114K Shares 63,503 Share Price $1.80 * Est. Cost/Share $7.33 Unrealized @ Report Date -71.9%
ASRV AMERISERVFINANCIALINC 0.0%
Value $113K Shares 37,702 Share Price $3.00 * Est. Cost/Share $2.20 Unrealized @ Report Date +5.8%
MBTFINANCIALCORP 0.0%
Value $113K Shares 13,977 Share Price $8.08 Est. Cost/Share $6.22 Unrealized @ Report Date
CORINDUSVASCULARROBOTICSI 0.0%
Value $113K Shares 113,934 Share Price $0.99 Est. Cost/Share $3.32 Unrealized @ Report Date
GIGOPTIXINC 0.0%
Value $112K Shares 41,550 Share Price $2.70 Est. Cost/Share $1.90 Unrealized @ Report Date
FUNC FIRSTUNITEDCORP 0.0%
Value $112K Shares 10,144 Share Price $11.04 * Est. Cost/Share $6.26 Unrealized @ Report Date +28.7%
FRBKQ REPUBLICFIRSTBANCORPINC 0.0%
Value $112K Shares 26,674 Share Price $4.20 Est. Cost/Share $4.52 Unrealized @ Report Date -8.2%
DREYFUSHIGHYIELDSTRATFD 0.0%
Value $112K Shares 35,940 Share Price $3.12 Est. Cost/Share $3.76 Unrealized @ Report Date
OCERATHERAPEUTICSINC 0.0%
Value $112K Shares 37,910 Share Price $2.95 Est. Cost/Share $7.95 Unrealized @ Report Date
TOWNSPORTSINTERNATIONAL 0.0%
Value $110K Shares 38,312 Share Price $2.87 Est. Cost/Share $6.92 Unrealized @ Report Date
ADVANCEDSEMICONDUCTORE-ADR 0.0%
Value $110K Shares 18,698 Share Price $5.88 Est. Cost/Share $5.33 Unrealized @ Report Date
WILLBROSGROUPINC 0.0%
Value $109K Shares 51,338 Share Price $2.12 Est. Cost/Share $4.50 Unrealized @ Report Date
GABELLIEQUITYTRUST 0.0%
Value $108K Shares 20,025 Share Price $5.39 Est. Cost/Share $6.05 Unrealized @ Report Date
MFRIINC 0.0%
Value $108K Shares 15,399 Share Price $7.01 Est. Cost/Share $11.22 Unrealized @ Report Date
MESOBLASTLTD-SPONADR 0.0%
Value $107K Shares 11,103 Share Price $9.64 Est. Cost/Share $6.39 Unrealized @ Report Date
PHARMATHENEINC 0.0%
Value $105K Shares 55,599 Share Price $1.89 Est. Cost/Share $1.66 Unrealized @ Report Date
COMMUNICATIONSSYSTEMSINC 0.0%
Value $105K Shares 14,299 Share Price $7.34 Est. Cost/Share $9.69 Unrealized @ Report Date
PETROBRASARGENTINA-ADR 0.0%
Value $103K Shares 15,687 Share Price $6.57 Est. Cost/Share $5.25 Unrealized @ Report Date
SEVENTYSEVENENERGYINC 0.0%
Value $102K Shares 175,651 Share Price $0.58 Est. Cost/Share $15.25 Unrealized @ Report Date
PLBC PLUMASBANCORP 0.0%
Value $102K Shares 11,560 Share Price $8.82 Est. Cost/Share $5.50 Unrealized @ Report Date +57.5%
VTVTHERAPEUTICSINC-CLA 0.0%
Value $102K Shares 19,774 Share Price $5.16 Est. Cost/Share $6.51 Unrealized @ Report Date
RIGHTSIDEGROUPLTD 0.0%
Value $101K Shares 12,559 Share Price $8.04 Est. Cost/Share $9.76 Unrealized @ Report Date
SLP SIMULATIONSPLUSINC 0.0%
Value $101K Shares 11,345 Share Price $8.90 Est. Cost/Share $6.61 Unrealized @ Report Date +36.3%
EDGEWATERTECHNOLOGYINC 0.0%
Value $101K Shares 12,942 Share Price $7.80 Est. Cost/Share $4.53 Unrealized @ Report Date
PACIFICMERCANTILEBANCORP 0.0%
Value $101K Shares 14,389 Share Price $7.02 Est. Cost/Share $6.75 Unrealized @ Report Date
HANSENMEDICALINC 0.0%
Value $101K Shares 38,638 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date
ENERGYFOCUSINC 0.0%
Value $100K Shares 13,456 Share Price $7.43 Est. Cost/Share $13.75 Unrealized @ Report Date
ELMD ELECTROMEDINC 0.0%
Value $99,000 Shares 23,919 Share Price $4.14 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
FMNB FARMERSNATLBANCCORP 0.0%
Value $98,000 Shares 11,043 Share Price $8.87 * Est. Cost/Share $5.85 Unrealized @ Report Date +2.7%
FUELSYSTEMSSOLUTIONSINC 0.0%
Value $98,000 Shares 17,810 Share Price $5.50 Est. Cost/Share $17.22 Unrealized @ Report Date
BALLANTYNESTRONGINC 0.0%
Value $98,000 Shares 21,312 Share Price $4.60 Est. Cost/Share $4.29 Unrealized @ Report Date
GOLDENOCEANGROUPLTD 0.0%
Value $97,000 Shares 140,122 Share Price $0.69 Est. Cost/Share $3.85 Unrealized @ Report Date
NIVALISTHERAPEUTICSINC 0.0%
Value $97,000 Shares 23,119 Share Price $4.20 Est. Cost/Share $9.02 Unrealized @ Report Date
CPIX CUMBERLANDPHARMACEUTICALS 0.0%
Value $96,000 Shares 21,334 Share Price $4.50 * Est. Cost/Share $5.36 Unrealized @ Report Date -11.1%
ORIONENERGYSYSTEMSINC 0.0%
Value $95,000 Shares 68,411 Share Price $1.39 Est. Cost/Share $6.70 Unrealized @ Report Date
AWRE AWAREINC/MASS 0.0%
Value $95,000 Shares 25,466 Share Price $3.73 * Est. Cost/Share $3.90 Unrealized @ Report Date -12.5%
WESTERNASSETHIGHINCFDII 0.0%
Value $93,000 Shares 14,000 Share Price $6.64 Est. Cost/Share $8.25 Unrealized @ Report Date
MANITEXINTERNATIONALINC 0.0%
Value $93,000 Shares 17,709 Share Price $5.25 Est. Cost/Share $14.09 Unrealized @ Report Date
SNFCA SECURITYNATLFINLCORP-CLA 0.0%
Value $93,000 Shares 18,269 Share Price $5.09 * Est. Cost/Share $4.57 Unrealized @ Report Date -11.7%
WELLSFARGOGLOBALDIVIDEND 0.0%
Value $92,000 Shares 15,468 Share Price $5.95 Est. Cost/Share $7.01 Unrealized @ Report Date
RVSB RIVERVIEWBANCORPINC 0.0%
Value $92,000 Shares 21,942 Share Price $4.19 * Est. Cost/Share $3.62 Unrealized @ Report Date -6.2%
QUICKLOGICCORP 0.0%
Value $91,000 Shares 85,777 Share Price $1.06 Est. Cost/Share $4.40 Unrealized @ Report Date
AROTECHCORP 0.0%
Value $90,000 Shares 37,102 Share Price $2.43 Est. Cost/Share $4.40 Unrealized @ Report Date
STRL STERLINGCONSTRUCTIONCO 0.0%
Value $90,000 Shares 17,407 Share Price $5.17 * Est. Cost/Share $9.93 Unrealized @ Report Date -49.3%
MVIS MICROVISIONINC 0.0%
Value $90,000 Shares 48,230 Share Price $1.87 * Est. Cost/Share $2.42 Unrealized @ Report Date +5.0%
MARINUSPHARMACEUTICALSINC 0.0%
Value $89,000 Shares 16,535 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date
TGS TRANSPORTADORGASSUR-SPB 0.0%
Value $89,000 Shares 15,300 Share Price $5.82 Est. Cost/Share $4.80 Unrealized @ Report Date
DATAWATCHCORP 0.0%
Value $88,000 Shares 17,870 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date
BANKOFAMERICACORP-CW19 0.0%
Value $88,000 Shares 22,500 Share Price $3.91 Est. Cost/Share $6.17 Unrealized @ Report Date
APOLLOINVESTMENTCORP 0.0%
Value $87,000 Shares 15,649 Share Price $5.56 Est. Cost/Share $7.49 Unrealized @ Report Date
ALPINETOTALDYNAMICDIVIDEN 0.0%
Value $87,000 Shares 11,598 Share Price $7.50 Est. Cost/Share $8.52 Unrealized @ Report Date
CVU CPIAEROSTRUCTURESINC 0.0%
Value $86,000 Shares 11,677 Share Price $7.36 * Est. Cost/Share $10.57 Unrealized @ Report Date -21.0%
INVESCOMUNICIPALINCOMEOPP 0.0%
Value $86,000 Shares 11,219 Share Price $7.67 Est. Cost/Share $6.69 Unrealized @ Report Date
NEURALSTEMINC 0.0%
Value $86,000 Shares 114,327 Share Price $0.75 Est. Cost/Share $3.83 Unrealized @ Report Date
ASPN ASPENAEROGELSINC 0.0%
Value $85,000 Shares 18,816 Share Price $4.52 Est. Cost/Share $7.28 Unrealized @ Report Date -37.7%
SEARSHOMETOWNANDOUTLETST 0.0%
Value $85,000 Shares 13,179 Share Price $6.45 Est. Cost/Share $36.05 Unrealized @ Report Date
EGALETCORP 0.0%
Value $85,000 Shares 12,422 Share Price $6.84 Est. Cost/Share $13.20 Unrealized @ Report Date
CDZI CADIZINC 0.0%
Value $84,000 Shares 16,092 Share Price $5.22 Est. Cost/Share $8.96 Unrealized @ Report Date -42.4%
NL NLINDUSTRIES 0.0%
Value $83,000 Shares 36,753 Share Price $2.26 * Est. Cost/Share $7.16 Unrealized @ Report Date -77.7%
CEMENTOSPACASMAYOSAA-ADR 0.0%
Value $83,000 Shares 10,615 Share Price $7.82 Est. Cost/Share $12.73 Unrealized @ Report Date
TRANSWORLDENTERTAINMENTCP 0.0%
Value $83,000 Shares 22,707 Share Price $3.66 Est. Cost/Share $4.84 Unrealized @ Report Date
UCPINC-CLA 0.0%
Value $83,000 Shares 10,271 Share Price $8.08 Est. Cost/Share $13.79 Unrealized @ Report Date
SPY SPDRS&P500ETFTRUST 0.0%
Value $82,000 Shares 400 Share Price $205.00 Est. Cost/Share $200.06 Unrealized @ Report Date
JUSTENERGYGROUPINC 0.0%
Value $82,000 Shares 13,776 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date
JUNIPERPHARMACEUTICALSINC 0.0%
Value $82,000 Shares 12,360 Share Price $6.63 Est. Cost/Share $11.81 Unrealized @ Report Date
EPIRUSBIOPHARMACEUTICALSIN 0.0%
Value $82,000 Shares 30,417 Share Price $2.70 Est. Cost/Share $5.88 Unrealized @ Report Date
HUDSONGLOBALINC 0.0%
Value $82,000 Shares 34,792 Share Price $2.36 Est. Cost/Share $2.46 Unrealized @ Report Date
KEYTECHNOLOGYINC 0.0%
Value $81,000 Shares 11,908 Share Price $6.80 Est. Cost/Share $14.43 Unrealized @ Report Date
PERSHINGGOLDCORP 0.0%
Value $81,000 Shares 20,482 Share Price $3.95 Est. Cost/Share $3.87 Unrealized @ Report Date
ACNT SYNALLOYCORP 0.0%
Value $81,000 Shares 10,190 Share Price $7.95 * Est. Cost/Share $14.68 Unrealized @ Report Date -49.3%
ADAMISPHARMACEUTICALSCORP 0.0%
Value $81,000 Shares 13,245 Share Price $6.12 Est. Cost/Share $3.97 Unrealized @ Report Date
ISORAYINC 0.0%
Value $81,000 Shares 89,608 Share Price $0.90 Est. Cost/Share $2.78 Unrealized @ Report Date
WESTELLTECHNOLOGIESINC-A 0.0%
Value $80,000 Shares 68,298 Share Price $1.17 Est. Cost/Share $2.44 Unrealized @ Report Date
DIMENSIONTHERAPEUTICSINC 0.0%
Value $80,000 Shares 10,237 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date
KOSS KOSSCORP 0.0%
Value $79,000 Shares 36,911 Share Price $2.14 * Est. Cost/Share $4.63 Unrealized @ Report Date -56.4%
ESINQ ITTEDUCATIONALSERVICESINC 0.0%
Value $79,000 Shares 25,590 Share Price $3.09 * Est. Cost/Share $16.84 Unrealized @ Report Date -82.7%
INVUITYINC 0.0%
Value $79,000 Shares 10,896 Share Price $7.25 Est. Cost/Share $8.81 Unrealized @ Report Date
CX CEMEXSAB-SPONSADRPARTCER 0.0%
Value $79,000 Shares 10,956 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date
INSIGNIASYSTEMSINC 0.0%
Value $79,000 Shares 27,644 Share Price $2.86 Est. Cost/Share $2.19 Unrealized @ Report Date
DOVERMOTORSPORTSINC 0.0%
Value $79,000 Shares 34,867 Share Price $2.27 Est. Cost/Share $2.15 Unrealized @ Report Date
GOLDENENTERPRISES 0.0%
Value $78,000 Shares 15,497 Share Price $5.03 Est. Cost/Share $3.53 Unrealized @ Report Date
VIRC VIRCOMFGCORPORATION 0.0%
Value $78,000 Shares 25,333 Share Price $3.08 * Est. Cost/Share $2.13 Unrealized @ Report Date +50.8%
VALHIINC 0.0%
Value $77,000 Shares 65,494 Share Price $1.18 Est. Cost/Share $9.91 Unrealized @ Report Date
IDSYSTEMSINC 0.0%
Value $77,000 Shares 18,024 Share Price $4.27 Est. Cost/Share $5.08 Unrealized @ Report Date
FALCONSTORSOFTWAREINC 0.0%
Value $76,000 Shares 56,885 Share Price $1.34 Est. Cost/Share $1.40 Unrealized @ Report Date
SPARKNETWORKSINC 0.0%
Value $75,000 Shares 33,632 Share Price $2.23 Est. Cost/Share $7.74 Unrealized @ Report Date
FIVEOAKSINVESTMENTCORP 0.0%
Value $75,000 Shares 13,358 Share Price $5.61 Est. Cost/Share $10.57 Unrealized @ Report Date
GLOBALXMSCIGREECEETF 0.0%
Value $75,000 Shares 10,000 Share Price $7.50 Est. Cost/Share $9.60 Unrealized @ Report Date
AVIATNETWORKSINC 0.0%
Value $74,000 Shares 104,458 Share Price $0.71 Est. Cost/Share $2.09 Unrealized @ Report Date
BSQUARECORP 0.0%
Value $74,000 Shares 12,425 Share Price $5.96 Est. Cost/Share $3.98 Unrealized @ Report Date
APPLIEDDNASCIENCESINC 0.0%
Value $74,000 Shares 21,470 Share Price $3.45 Est. Cost/Share $5.14 Unrealized @ Report Date
AMEDICACORP 0.0%
Value $74,000 Shares 47,521 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date
IPASSINC 0.0%
Value $74,000 Shares 67,151 Share Price $1.10 Est. Cost/Share $1.75 Unrealized @ Report Date
TONIXPHARMACEUTICALSHOLDIN 0.0%
Value $73,000 Shares 30,353 Share Price $2.41 Est. Cost/Share $4.47 Unrealized @ Report Date
VALE VALESA-SPADR 0.0%
Value $72,000 Shares 16,760 Share Price $4.30 Est. Cost/Share $10.68 Unrealized @ Report Date
BTG B2GOLDCORP 0.0%
Value $72,000 Shares 43,203 Share Price $1.67 * Est. Cost/Share $1.28 Unrealized @ Report Date -31.5%
LEAPFROGENTERPRISESINC 0.0%
Value $71,000 Shares 70,914 Share Price $1.00 Est. Cost/Share $9.58 Unrealized @ Report Date
AVEOPHARMACEUTICALSINC 0.0%
Value $71,000 Shares 76,745 Share Price $0.93 Est. Cost/Share $2.39 Unrealized @ Report Date
DERMASCIENCESINC 0.0%
Value $71,000 Shares 23,163 Share Price $3.07 Est. Cost/Share $11.23 Unrealized @ Report Date
NUMEREXCORP-CLA 0.0%
Value $70,000 Shares 11,470 Share Price $6.10 Est. Cost/Share $8.73 Unrealized @ Report Date
ZHONETECHNOLOGIESINC 0.0%
Value $69,000 Shares 43,156 Share Price $1.60 Est. Cost/Share $4.73 Unrealized @ Report Date
PIXELWORKSINC 0.0%
Value $68,000 Shares 31,046 Share Price $2.19 Est. Cost/Share $5.92 Unrealized @ Report Date
BEBESTORESINC 0.0%
Value $68,000 Shares 122,813 Share Price $0.55 Est. Cost/Share $4.75 Unrealized @ Report Date
EMAGINCORPORATION 0.0%
Value $68,000 Shares 37,901 Share Price $1.79 Est. Cost/Share $3.46 Unrealized @ Report Date
FIFTHSTREETASSETMANAGEMEN 0.0%
Value $68,000 Shares 22,444 Share Price $3.03 Est. Cost/Share $9.04 Unrealized @ Report Date
VOYAPRIMERATETRUST 0.0%
Value $66,000 Shares 12,973 Share Price $5.09 Est. Cost/Share $5.61 Unrealized @ Report Date
REACHLOCALINC 0.0%
Value $65,000 Shares 36,465 Share Price $1.78 Est. Cost/Share $11.42 Unrealized @ Report Date
MAGNEGASCORP 0.0%
Value $65,000 Shares 62,389 Share Price $1.04 Est. Cost/Share $1.61 Unrealized @ Report Date
DXYN DIXIEGROUPINC 0.0%
Value $64,000 Shares 15,174 Share Price $4.22 * Est. Cost/Share $11.14 Unrealized @ Report Date -60.5%
BIOAMBERINC 0.0%
Value $64,000 Shares 15,311 Share Price $4.18 Est. Cost/Share $9.92 Unrealized @ Report Date
MITCHAMINDUSTRIESINC 0.0%
Value $64,000 Shares 20,987 Share Price $3.05 Est. Cost/Share $16.54 Unrealized @ Report Date
MATTERSIGHTCORP 0.0%
Value $64,000 Shares 16,068 Share Price $3.98 Est. Cost/Share $7.72 Unrealized @ Report Date
CATABASISPHARMACEUTICALSIN 0.0%
Value $63,000 Shares 12,376 Share Price $5.09 Est. Cost/Share $7.90 Unrealized @ Report Date
MGCDIAGNOSTICSCORP 0.0%
Value $63,000 Shares 10,290 Share Price $6.12 Est. Cost/Share $8.32 Unrealized @ Report Date
DEMANDMEDIAINC 0.0%
Value $63,000 Shares 12,521 Share Price $5.03 Est. Cost/Share $8.74 Unrealized @ Report Date
SYNTHESISENERGYSYSTEMSINC 0.0%
Value $63,000 Shares 56,514 Share Price $1.11 Est. Cost/Share $1.90 Unrealized @ Report Date
CALADRIUSBIOSCIENCESINC 0.0%
Value $62,000 Shares 82,547 Share Price $0.75 Est. Cost/Share $1.77 Unrealized @ Report Date
ERINQ ERINENERGYCORP 0.0%
Value $62,000 Shares 33,030 Share Price $1.88 * Est. Cost/Share $5.40 Unrealized @ Report Date -58.0%
ISSC INNOVATIVESOLUTIONS&SUPP 0.0%
Value $62,000 Shares 23,657 Share Price $2.62 Est. Cost/Share $7.15 Unrealized @ Report Date -63.3%
CONCURRENTCOMPUTERCORP 0.0%
Value $61,000 Shares 10,368 Share Price $5.88 Est. Cost/Share $6.16 Unrealized @ Report Date
NG NOVAGOLDRESOURCESINC 0.0%
Value $60,000 Shares 11,989 Share Price $5.00 * Est. Cost/Share $3.80 Unrealized @ Report Date +21.3%
S&WSEEDCO 0.0%
Value $60,000 Shares 14,404 Share Price $4.17 Est. Cost/Share $4.56 Unrealized @ Report Date
SB SAFEBULKERSINC 0.0%
Value $59,000 Shares 73,239 Share Price $0.81 * Est. Cost/Share $8.28 Unrealized @ Report Date -92.9%
COSANLTD-CLASSASHARES 0.0%
Value $59,000 Shares 11,898 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date
NEONODEINC 0.0%
Value $59,000 Shares 28,867 Share Price $2.04 Est. Cost/Share $3.30 Unrealized @ Report Date
SOHO SOTHERLYHOTELSINC 0.0%
Value $58,000 Shares 11,300 Share Price $5.13 Est. Cost/Share $6.81 Unrealized @ Report Date
SUPPORT.COMINC 0.0%
Value $58,000 Shares 68,358 Share Price $0.85 Est. Cost/Share $4.13 Unrealized @ Report Date
TRANSATLANTICPETROLEUMLTD 0.0%
Value $58,000 Shares 77,146 Share Price $0.75 Est. Cost/Share $10.91 Unrealized @ Report Date
JASONINDUSTRIESINC 0.0%
Value $57,000 Shares 16,305 Share Price $3.50 Est. Cost/Share $9.90 Unrealized @ Report Date
LNTH LANTHEUSHOLDINGSINC 0.0%
Value $57,000 Shares 29,865 Share Price $1.91 * Est. Cost/Share $6.38 Unrealized @ Report Date -65.2%
LRADCORP 0.0%
Value $56,000 Shares 33,711 Share Price $1.66 Est. Cost/Share $2.07 Unrealized @ Report Date
FEMALEHEALTHCOMPANY 0.0%
Value $56,000 Shares 29,906 Share Price $1.87 Est. Cost/Share $8.84 Unrealized @ Report Date
PUTNAMPREMIERINCOMETRUST 0.0%
Value $56,000 Shares 11,758 Share Price $4.76 Est. Cost/Share $5.26 Unrealized @ Report Date
FRD FRIEDMANINDUSTRIES 0.0%
Value $55,000 Shares 10,103 Share Price $5.44 * Est. Cost/Share $5.79 Unrealized @ Report Date -20.7%
DOVERDOWNSGAMING&ENTERTA 0.0%
Value $54,000 Shares 50,981 Share Price $1.06 Est. Cost/Share $1.53 Unrealized @ Report Date
ABEONATHERAPEUTICSINC 0.0%
Value $53,000 Shares 20,579 Share Price $2.58 Est. Cost/Share $4.79 Unrealized @ Report Date
EGAN EGAINCORP 0.0%
Value $53,000 Shares 14,934 Share Price $3.55 * Est. Cost/Share $9.33 Unrealized @ Report Date -59.3%
DAIO DATAI/OCORP 0.0%
Value $53,000 Shares 20,390 Share Price $2.60 * Est. Cost/Share $1.82 Unrealized @ Report Date +25.4%
ARTW ART'S-WAYMANUFACTURINGCO 0.0%
Value $53,000 Shares 17,958 Share Price $2.95 Est. Cost/Share $6.77 Unrealized @ Report Date -56.8%
BIOLASEINC 0.0%
Value $53,000 Shares 40,739 Share Price $1.30 Est. Cost/Share $2.46 Unrealized @ Report Date
FTEK FUELTECHINC 0.0%
Value $53,000 Shares 30,415 Share Price $1.74 Est. Cost/Share $3.75 Unrealized @ Report Date -54.3%
USENERGYCORP-WYOMING 0.0%
Value $52,000 Shares 148,448 Share Price $0.35 Est. Cost/Share $3.34 Unrealized @ Report Date
SYNACORINC 0.0%
Value $52,000 Shares 36,674 Share Price $1.42 Est. Cost/Share $2.03 Unrealized @ Report Date
THESTREETINC 0.0%
Value $51,000 Shares 40,794 Share Price $1.25 Est. Cost/Share $1.89 Unrealized @ Report Date
SUNWORKSINC 0.0%
Value $51,000 Shares 18,414 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date
ARRHYTHMIARESEARCHTECH 0.0%
Value $51,000 Shares 12,080 Share Price $4.22 Est. Cost/Share $2.62 Unrealized @ Report Date
A.M.CASTLE&CO 0.0%
Value $51,000 Shares 19,045 Share Price $2.68 Est. Cost/Share $15.06 Unrealized @ Report Date
PERFORMANTFINANCIALCORP 0.0%
Value $50,000 Shares 29,449 Share Price $1.70 Est. Cost/Share $11.04 Unrealized @ Report Date
INTERSECTIONSINC 0.0%
Value $50,000 Shares 20,429 Share Price $2.45 Est. Cost/Share $7.92 Unrealized @ Report Date
CLIR CLEARSIGNCOMBUSTIONCORP 0.0%
Value $50,000 Shares 12,501 Share Price $4.00 * Est. Cost/Share $5.03 Unrealized @ Report Date -26.7%
ITERISINC 0.0%
Value $49,000 Shares 20,224 Share Price $2.42 Est. Cost/Share $1.86 Unrealized @ Report Date
ENZN ENZONPHARMACEUTICALSINC 0.0%
Value $49,000 Shares 102,516 Share Price $0.48 * Est. Cost/Share $0.10 Unrealized @ Report Date -8.0%
GROW U.S.GLOBALINVESTORSINC-A 0.0%
Value $49,000 Shares 28,676 Share Price $1.71 * Est. Cost/Share $2.75 Unrealized @ Report Date -47.4%
BRAINSTORMCELLTHERAPEUTICS 0.0%
Value $49,000 Shares 18,401 Share Price $2.66 Est. Cost/Share $4.42 Unrealized @ Report Date
ARCO ARCOSDORADOSHOLDINGSINC-A 0.0%
Value $48,000 Shares 12,800 Share Price $3.75 * Est. Cost/Share $2.69 Unrealized @ Report Date -8.5%
REXAHNPHARMACEUTICALSINC 0.0%
Value $48,000 Shares 145,304 Share Price $0.33 Est. Cost/Share $0.90 Unrealized @ Report Date
CONNECTUREINC 0.0%
Value $48,000 Shares 18,956 Share Price $2.53 Est. Cost/Share $9.98 Unrealized @ Report Date
IBIOINC 0.0%
Value $48,000 Shares 85,424 Share Price $0.56 Est. Cost/Share $0.73 Unrealized @ Report Date
FIRSTMARBLEHEADCORP/THE 0.0%
Value $48,000 Shares 12,575 Share Price $3.82 Est. Cost/Share $7.19 Unrealized @ Report Date
RESOLUTEENERGYCORP 0.0%
Value $44,000 Shares 87,084 Share Price $0.51 Est. Cost/Share $7.41 Unrealized @ Report Date
STANLEYFURNITURECOINC 0.0%
Value $44,000 Shares 16,654 Share Price $2.64 Est. Cost/Share $3.90 Unrealized @ Report Date
JGWENTWORTHCO-CLA 0.0%
Value $43,000 Shares 35,273 Share Price $1.22 Est. Cost/Share $11.61 Unrealized @ Report Date
CELSIONCORP 0.0%
Value $43,000 Shares 29,232 Share Price $1.47 Est. Cost/Share $3.63 Unrealized @ Report Date
YULONGECO-MATERIALSLTD 0.0%
Value $42,000 Shares 10,500 Share Price $4.00 Est. Cost/Share $2.19 Unrealized @ Report Date
HBM HUDBAYMINERALSINC 0.0%
Value $42,000 Shares 11,396 Share Price $3.69 * Est. Cost/Share $4.47 Unrealized @ Report Date -35.8%
MASTTHERAPEUTICSINC 0.0%
Value $42,000 Shares 154,915 Share Price $0.27 Est. Cost/Share $0.60 Unrealized @ Report Date
GTIM GOODTIMESRESTAURANTSINC 0.0%
Value $42,000 Shares 10,629 Share Price $3.95 * Est. Cost/Share $7.48 Unrealized @ Report Date -44.3%
APRICUSBIOSCIENCESINC 0.0%
Value $42,000 Shares 72,281 Share Price $0.58 Est. Cost/Share $2.18 Unrealized @ Report Date
ENGLOBALCORP 0.0%
Value $41,000 Shares 39,611 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date
COMSTOCKRESOURCESINC 0.0%
Value $40,000 Shares 51,960 Share Price $0.77 Est. Cost/Share $16.34 Unrealized @ Report Date
VICALINC 0.0%
Value $40,000 Shares 101,813 Share Price $0.39 Est. Cost/Share $2.66 Unrealized @ Report Date
EMMISCOMMUNICATIONS-CLASSA 0.0%
Value $39,000 Shares 66,917 Share Price $0.58 Est. Cost/Share $2.11 Unrealized @ Report Date
PERFUMANIAHOLDINGSINC 0.0%
Value $39,000 Shares 15,563 Share Price $2.51 Est. Cost/Share $5.18 Unrealized @ Report Date
ATLC ATLANTICUSHOLDINGSCORP 0.0%
Value $39,000 Shares 13,030 Share Price $2.99 * Est. Cost/Share $3.65 Unrealized @ Report Date -15.2%
PRKR PARKERVISIONINC 0.0%
Value $39,000 Shares 12,569 Share Price $3.10 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
VERSARINC 0.0%
Value $39,000 Shares 15,994 Share Price $2.44 Est. Cost/Share $3.91 Unrealized @ Report Date
22NDCENTURYGROUPINC 0.0%
Value $38,000 Shares 48,856 Share Price $0.78 Est. Cost/Share $2.79 Unrealized @ Report Date
AMYRISINC 0.0%
Value $38,000 Shares 34,548 Share Price $1.10 Est. Cost/Share $3.03 Unrealized @ Report Date
BINDTHERAPEUTICSINC 0.0%
Value $37,000 Shares 16,650 Share Price $2.22 Est. Cost/Share $5.53 Unrealized @ Report Date
KINDERMORGANINC-CW17 0.0%
Value $37,000 Shares 1,037,762 Share Price $0.04 Est. Cost/Share $3.17 Unrealized @ Report Date
MAXPOINTINTERACTIVEINC 0.0%
Value $37,000 Shares 21,218 Share Price $1.74 Est. Cost/Share $6.95 Unrealized @ Report Date
UQMTECHNOLOGIESINC 0.0%
Value $37,000 Shares 65,502 Share Price $0.56 Est. Cost/Share $1.18 Unrealized @ Report Date
AMTX AEMETISINC 0.0%
Value $36,000 Shares 17,434 Share Price $2.06 * Est. Cost/Share $1.59 Unrealized @ Report Date -69.0%
NORTHATLANTICDRILLINGLTD 0.0%
Value $36,000 Shares 13,206 Share Price $2.73 Est. Cost/Share $2.44 Unrealized @ Report Date
CENVEOINC 0.0%
Value $36,000 Shares 80,016 Share Price $0.45 Est. Cost/Share $2.36 Unrealized @ Report Date
VNRX VOLITIONRXLTD 0.0%
Value $36,000 Shares 10,275 Share Price $3.50 * Est. Cost/Share $3.83 Unrealized @ Report Date -2.1%
COSIINC 0.0%
Value $36,000 Shares 42,927 Share Price $0.84 Est. Cost/Share $2.00 Unrealized @ Report Date
HARVESTNATURALRESOURCESIN 0.0%
Value $36,000 Shares 59,437 Share Price $0.61 Est. Cost/Share $4.44 Unrealized @ Report Date
GENERALMOLYINC 0.0%
Value $36,000 Shares 104,867 Share Price $0.34 Est. Cost/Share $1.75 Unrealized @ Report Date
MOSYSINC 0.0%
Value $35,000 Shares 54,717 Share Price $0.64 Est. Cost/Share $3.59 Unrealized @ Report Date
GALT GALECTINTHERAPEUTICSINC 0.0%
Value $35,000 Shares 24,727 Share Price $1.42 * Est. Cost/Share $11.28 Unrealized @ Report Date -88.1%
AOXG AOXINGPHARMACEUTICALCOINC 0.0%
Value $34,000 Shares 52,224 Share Price $0.65 * Est. Cost/Share $1.26 Unrealized @ Report Date -41.2%
PETROQUESTENERGYINC 0.0%
Value $34,000 Shares 56,152 Share Price $0.61 Est. Cost/Share $3.84 Unrealized @ Report Date
CAPSTONETURBINECORP 0.0%
Value $34,000 Shares 21,560 Share Price $1.58 Est. Cost/Share $1.39 Unrealized @ Report Date
MEIPHARMAINC 0.0%
Value $34,000 Shares 27,344 Share Price $1.24 Est. Cost/Share $4.73 Unrealized @ Report Date
CONTRAVIRPHARMACEUTICALSIN 0.0%
Value $34,000 Shares 28,422 Share Price $1.20 Est. Cost/Share $2.05 Unrealized @ Report Date
ONCOSECMEDICALINC 0.0%
Value $33,000 Shares 12,917 Share Price $2.55 Est. Cost/Share $4.97 Unrealized @ Report Date
PHOTOMEDEXINC 0.0%
Value $33,000 Shares 61,565 Share Price $0.54 Est. Cost/Share $15.93 Unrealized @ Report Date
SUNESISPHARMACEUTICALSINC 0.0%
Value $32,000 Shares 58,932 Share Price $0.54 Est. Cost/Share $5.58 Unrealized @ Report Date
WARRENRESOURCESINC 0.0%
Value $32,000 Shares 187,084 Share Price $0.17 Est. Cost/Share $2.54 Unrealized @ Report Date
CERULEANPHARMAINC 0.0%
Value $32,000 Shares 11,738 Share Price $2.73 Est. Cost/Share $3.12 Unrealized @ Report Date
CATALYSTBIOSCIENCESINC 0.0%
Value $31,000 Shares 18,501 Share Price $1.68 Est. Cost/Share $4.63 Unrealized @ Report Date
LAKESHOREGOLDCORP 0.0%
Value $31,000 Shares 21,200 Share Price $1.46 Est. Cost/Share $0.97 Unrealized @ Report Date
PENGROWTHENERGYCORP 0.0%
Value $31,000 Shares 23,951 Share Price $1.29 Est. Cost/Share $1.37 Unrealized @ Report Date
INTERMOLECULARINC 0.0%
Value $30,000 Shares 11,795 Share Price $2.54 Est. Cost/Share $1.95 Unrealized @ Report Date
VERTEXENERGYINC 0.0%
Value $30,000 Shares 15,518 Share Price $1.93 Est. Cost/Share $9.05 Unrealized @ Report Date
ONCOGENEXPHARMACEUTICALINC 0.0%
Value $30,000 Shares 43,206 Share Price $0.69 Est. Cost/Share $5.23 Unrealized @ Report Date
CYMABAYTHERAPEUTICSINC 0.0%
Value $29,000 Shares 21,379 Share Price $1.36 Est. Cost/Share $1.94 Unrealized @ Report Date
STEMCELLSINC 0.0%
Value $29,000 Shares 112,451 Share Price $0.26 Est. Cost/Share $1.67 Unrealized @ Report Date
BLUELINXHOLDINGSINC 0.0%
Value $29,000 Shares 47,644 Share Price $0.61 Est. Cost/Share $2.06 Unrealized @ Report Date
MSN EMERSONRADIOCORP 0.0%
Value $29,000 Shares 34,128 Share Price $0.85 * Est. Cost/Share $1.62 Unrealized @ Report Date -41.7%
BONTQ BON-TONSTORESINC/THE 0.0%
Value $29,000 Shares 12,957 Share Price $2.24 * Est. Cost/Share $14.47 Unrealized @ Report Date -86.5%
IMMUNOCELLULARTHERAPEUTICS 0.0%
Value $29,000 Shares 101,378 Share Price $0.29 Est. Cost/Share $1.81 Unrealized @ Report Date
HARVARDAPPARATUSREGENERATI 0.0%
Value $29,000 Shares 16,234 Share Price $1.79 Est. Cost/Share $4.57 Unrealized @ Report Date
SMITHMICROSOFTWAREINC 0.0%
Value $28,000 Shares 48,413 Share Price $0.58 Est. Cost/Share $1.07 Unrealized @ Report Date
STTO SITOMOBILELTD 0.0%
Value $28,000 Shares 10,974 Share Price $2.55 * Est. Cost/Share $4.16 Unrealized @ Report Date -41.1%
ELEPHANTTALKCOMMUNICATIONS 0.0%
Value $28,000 Shares 127,415 Share Price $0.22 Est. Cost/Share $1.02 Unrealized @ Report Date
CHARLES&COLVARDLTD 0.0%
Value $28,000 Shares 24,580 Share Price $1.14 Est. Cost/Share $3.94 Unrealized @ Report Date
GOLDENMINERALSCO 0.0%
Value $27,000 Shares 59,790 Share Price $0.45 Est. Cost/Share $1.15 Unrealized @ Report Date
REPROSTHERAPEUTICSINC 0.0%
Value $26,000 Shares 27,199 Share Price $0.96 Est. Cost/Share $17.26 Unrealized @ Report Date
WIRELESSTELECOMGROUPINC 0.0%
Value $26,000 Shares 19,989 Share Price $1.30 Est. Cost/Share $1.52 Unrealized @ Report Date
CEL-SCICORP 0.0%
Value $26,000 Shares 50,500 Share Price $0.51 Est. Cost/Share $1.16 Unrealized @ Report Date
BIOTAPHARMACEUTICALSINC 0.0%
Value $26,000 Shares 17,307 Share Price $1.50 Est. Cost/Share $4.93 Unrealized @ Report Date
CARBYLANTHERAPEUTICSINC 0.0%
Value $25,000 Shares 39,055 Share Price $0.64 Est. Cost/Share $6.99 Unrealized @ Report Date
SOPHIRISBIOINC 0.0%
Value $25,000 Shares 17,500 Share Price $1.43 Est. Cost/Share $2.82 Unrealized @ Report Date
PENNWESTPETROLEUMLTD 0.0%
Value $25,000 Shares 27,501 Share Price $0.91 Est. Cost/Share $4.32 Unrealized @ Report Date
TEARLABCORP 0.0%
Value $25,000 Shares 40,266 Share Price $0.62 Est. Cost/Share $9.64 Unrealized @ Report Date
FAIRWAYGROUPHOLDINGSCORP 0.0%
Value $23,000 Shares 65,844 Share Price $0.35 Est. Cost/Share $15.71 Unrealized @ Report Date
CYTORITHERAPEUTICSINC 0.0%
Value $23,000 Shares 108,655 Share Price $0.21 Est. Cost/Share $2.09 Unrealized @ Report Date
FACO FIRSTACCEPTANCECORP 0.0%
Value $23,000 Shares 12,990 Share Price $1.77 Est. Cost/Share $1.37 Unrealized @ Report Date +27.4%
USGEOTHERMALINC 0.0%
Value $23,000 Shares 34,787 Share Price $0.66 Est. Cost/Share $0.74 Unrealized @ Report Date
BRN BARNWELLINDUSTRIESINC 0.0%
Value $22,000 Shares 13,003 Share Price $1.69 * Est. Cost/Share $3.15 Unrealized @ Report Date -50.4%
HGGG HHGREGGINC 0.0%
Value $21,000 Shares 10,122 Share Price $2.07 Est. Cost/Share $14.45 Unrealized @ Report Date -85.7%
RUBICONTECHNOLOGYINC 0.0%
Value $21,000 Shares 29,307 Share Price $0.72 Est. Cost/Share $8.43 Unrealized @ Report Date
GTXINC 0.0%
Value $20,000 Shares 39,379 Share Price $0.51 Est. Cost/Share $5.86 Unrealized @ Report Date
ELEVENBIOTHERAPEUTICSINC 0.0%
Value $19,000 Shares 59,637 Share Price $0.32 Est. Cost/Share $8.03 Unrealized @ Report Date
SYPR SYPRISSOLUTIONSINC 0.0%
Value $19,000 Shares 19,927 Share Price $0.95 Est. Cost/Share $3.10 Unrealized @ Report Date -70.0%
BIOLINERXLTD-SPONSADR 0.0%
Value $18,000 Shares 17,800 Share Price $1.01 Est. Cost/Share $1.62 Unrealized @ Report Date
CINEDIGMCORP-A 0.0%
Value $18,000 Shares 87,619 Share Price $0.21 Est. Cost/Share $2.38 Unrealized @ Report Date
COGENTIXMEDICALINC 0.0%
Value $18,000 Shares 16,558 Share Price $1.09 Est. Cost/Share $1.63 Unrealized @ Report Date
AEROPOSTALEINC 0.0%
Value $18,000 Shares 89,963 Share Price $0.20 Est. Cost/Share $12.71 Unrealized @ Report Date
ALEXZAPHARMACEUTICALSINC 0.0%
Value $17,000 Shares 35,767 Share Price $0.48 Est. Cost/Share $4.07 Unrealized @ Report Date
INFOSONICSCORP 0.0%
Value $17,000 Shares 18,574 Share Price $0.92 Est. Cost/Share $0.91 Unrealized @ Report Date
ACTIVEPOWERINC 0.0%
Value $15,000 Shares 15,346 Share Price $0.98 Est. Cost/Share $3.60 Unrealized @ Report Date
EAGLEBULKSHIPPINGINC 0.0%
Value $15,000 Shares 41,587 Share Price $0.36 Est. Cost/Share $6.93 Unrealized @ Report Date
ALPHATECHOLDINGSINC 0.0%
Value $15,000 Shares 62,594 Share Price $0.24 Est. Cost/Share $1.75 Unrealized @ Report Date
RADIOONEINC-CLD 0.0%
Value $15,000 Shares 10,676 Share Price $1.41 Est. Cost/Share $4.87 Unrealized @ Report Date
PROFIREENERGYINC 0.0%
Value $15,000 Shares 15,076 Share Price $0.99 Est. Cost/Share $4.05 Unrealized @ Report Date
UNI-PIXELINC 0.0%
Value $14,000 Shares 15,484 Share Price $0.90 Est. Cost/Share $13.23 Unrealized @ Report Date
ESMC ESCALONMEDICALCORP 0.0%
Value $13,000 Shares 16,000 Share Price $0.81 * Est. Cost/Share $1.61 Unrealized @ Report Date -42.6%
TURTLEBEACHCORP 0.0%
Value $12,000 Shares 10,844 Share Price $1.11 Est. Cost/Share $8.96 Unrealized @ Report Date
QUESTRESOURCEHOLDINGCORP 0.0%
Value $12,000 Shares 29,976 Share Price $0.40 Est. Cost/Share $0.57 Unrealized @ Report Date
AG&EHOLDINGSINC 0.0%
Value $12,000 Shares 34,608 Share Price $0.35 Est. Cost/Share $0.72 Unrealized @ Report Date
ALLIQUABIOMEDICALINC 0.0%
Value $11,000 Shares 13,095 Share Price $0.84 Est. Cost/Share $3.21 Unrealized @ Report Date
ULTRF ULTRAPETROL(BAHAMAS)LTD 0.0%
Value $11,000 Shares 43,870 Share Price $0.25 * Est. Cost/Share $2.73 Unrealized @ Report Date -94.5%
HOOPERHOLMESINC 0.0%
Value $11,000 Shares 81,359 Share Price $0.14 Est. Cost/Share $0.34 Unrealized @ Report Date
APPLIANCERECYCLINGCTRSAMR 0.0%
Value $11,000 Shares 10,113 Share Price $1.09 Est. Cost/Share $1.88 Unrealized @ Report Date
DNN DENISONMINESCORP 0.0%
Value $11,000 Shares 20,690 Share Price $0.53 * Est. Cost/Share $0.69 Unrealized @ Report Date -32.2%
AAPL APPLEINC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $18.08 Unrealized @ Report Date +24.7%
MARRONEBIOINNOVATIONSINC 0.0%
Value $10,000 Shares 10,709 Share Price $0.93 Est. Cost/Share $10.87 Unrealized @ Report Date
ALLIEDHEALTHCAREPRODUCTS 0.0%
Value $10,000 Shares 13,868 Share Price $0.72 Est. Cost/Share $2.77 Unrealized @ Report Date
MU MICRONTECHNOLOGYINC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $17.16 Unrealized @ Report Date -36.4%
TOWERSTREAMCORP 0.0%
Value $10,000 Shares 87,221 Share Price $0.11 Est. Cost/Share $2.44 Unrealized @ Report Date
HEMISPHERXBIOPHARMAINC 0.0%
Value $9,000 Shares 66,806 Share Price $0.13 Est. Cost/Share $0.32 Unrealized @ Report Date
COMSTOCKMININGINC 0.0%
Value $9,000 Shares 22,997 Share Price $0.39 Est. Cost/Share $1.06 Unrealized @ Report Date
RELIVINTERNATIONALINC 0.0%
Value $9,000 Shares 12,197 Share Price $0.74 Est. Cost/Share $1.27 Unrealized @ Report Date
GENCOSHIPPING&TRADINGLTD 0.0%
Value $8,000 Shares 12,923 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date
DATARAMCORP 0.0%
Value $7,000 Shares 10,345 Share Price $0.68 Est. Cost/Share $2.63 Unrealized @ Report Date
TORCHLIGHTENERGYRESOURCES 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.30 Unrealized @ Report Date
BREITBURNENERGYPARTNERSLP 0.0%
Value $7,000 Shares 13,735 Share Price $0.51 Est. Cost/Share $17.41 Unrealized @ Report Date
UNITEDSTATESOILFUNDLP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $12.91 Unrealized @ Report Date
PVCT PROVECTUSBIOPHARMACEUTICA-A 0.0%
Value $6,000 Shares 14,886 Share Price $0.40 Est. Cost/Share $0.51 Unrealized @ Report Date -19.6%
TLOG TETRALOGICPHARMACEUTICALSC 0.0%
Value $5,000 Shares 32,196 Share Price $0.16 * Est. Cost/Share $1.26 Unrealized @ Report Date -78.0%
GLRI GLORIENERGYINC 0.0%
Value $5,000 Shares 25,856 Share Price $0.19 Est. Cost/Share $8.70 Unrealized @ Report Date -97.3%
SUNLINKHEALTHSYSTEMSINC 0.0%
Value $5,000 Shares 10,693 Share Price $0.47 Est. Cost/Share $0.84 Unrealized @ Report Date
INTERPACEDIAGNOSTICSGROUP 0.0%
Value $5,000 Shares 17,536 Share Price $0.29 Est. Cost/Share $0.46 Unrealized @ Report Date
LINNENERGYLLC-UNITS 0.0%
Value $4,000 Shares 11,289 Share Price $0.35 Est. Cost/Share $32.73 Unrealized @ Report Date
COMMUNITYHEALTHSYSTEMS-CVR 0.0%
Value $0 Shares 61,476 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date