Bank of New York Mellon Corp Diversified Active

Location: New York, NY

CIK: 0001390777 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value: $361.1B (100.0% shares, 0.0% debt)

Holdings (4,279)

AAPL APPLE INC 2.3%
Value $8.315B Shares 57,879,712 Est. Cost $18.08 Unrealized +68.3%
MSFT MICROSOFT CORP 2.2%
Value $8.055B Shares 122,311,431 Est. Cost $27.95 Unrealized +106.9%
XOM EXXON MOBIL CORP 1.3%
Value $4.671B Shares 56,953,372 Est. Cost $53.70 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $4.649B Shares 37,322,408 Est. Cost $60.08 Unrealized +55.4%
CSCO CISCO SYSTEMS INC 1.1%
Value $4.003B Shares 118,419,203 Est. Cost $16.79 Unrealized +47.3%
AMZN AMAZON.COM INC 1.0%
Value $3.717B Shares 4,192,480 Est. Cost $14.10 Unrealized +195.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.667B Shares 41,747,729 Est. Cost $36.82 Unrealized +89.2%
GOOGL ALPHABET INC-CL A 1.0%
Value $3.559B Shares 4,198,219 Est. Cost $36.83 Unrealized +13.3%
META FACEBOOK INC-A 1.0%
Value $3.53B Shares 24,848,862 Est. Cost $45.12 Unrealized +194.1%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $3.359B Shares 37,386,199 Est. Cost $55.35 Unrealized +26.5%
GOOG ALPHABET INC-CL C 0.9%
Value $3.343B Shares 4,030,420 Est. Cost $35.61 Unrealized +14.3%
DIS WALT DISNEY CO/THE 0.9%
Value $3.123B Shares 27,540,847 Est. Cost $61.85 Unrealized +66.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value $3.047B Shares 18,281,721 Est. Cost $117.13 Unrealized +42.8%
T AT&T INC 0.8%
Value $2.967B Shares 71,415,007 Est. Cost $11.58 Unrealized +44.5%
MRK MERCK & CO. INC. 0.8%
Value $2.739B Shares 43,102,715 Est. Cost $31.66 Unrealized +45.5%
— GENERAL ELECTRIC CO 0.7%
Value $2.697B Shares 90,498,067 Est. Cost $23.19 Unrealized —
BAC BANK OF AMERICA CORP 0.7%
Value $2.656B Shares 112,593,104 Est. Cost $10.32 Unrealized +87.7%
C CITIGROUP INC 0.7%
Value $2.582B Shares 43,167,279 Est. Cost $37.98 Unrealized +17.6%
WFC WELLS FARGO & CO 0.7%
Value $2.544B Shares 45,703,364 Est. Cost $27.98 Unrealized +58.6%
CVX CHEVRON CORP 0.7%
Value $2.504B Shares 23,323,493 Est. Cost $71.30 Unrealized +7.7%
PFE PFIZER INC 0.7%
Value $2.403B Shares 70,238,577 Est. Cost $16.48 Unrealized +29.9%
ORCL ORACLE CORP 0.7%
Value $2.398B Shares 53,750,832 Est. Cost $28.19 Unrealized +29.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.279B Shares 46,757,096 Est. Cost $26.79 Unrealized +17.3%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $2.117B Shares 56,323,747 Est. Cost $23.37 Unrealized +28.0%
SLB SCHLUMBERGER LTD 0.6%
Value $2.083B Shares 26,666,760 Est. Cost $53.68 Unrealized +18.0%
GILD GILEAD SCIENCES INC 0.6%
Value $2.076B Shares 30,570,798 Est. Cost $47.67 Unrealized +6.3%
HD HOME DEPOT INC 0.6%
Value $2.069B Shares 14,090,500 Est. Cost $58.01 Unrealized +97.1%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $2.065B Shares 18,294,592 Est. Cost $49.78 Unrealized +31.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.055B Shares 12,528,433 Est. Cost $68.48 Unrealized +107.5%
KO COCA-COLA CO/THE 0.6%
Value $2.005B Shares 47,237,916 Est. Cost $28.19 Unrealized +11.8%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $1.928B Shares 11,074,279 Est. Cost $114.53 Unrealized -0.1%
MA MASTERCARD INC - A 0.5%
Value $1.897B Shares 16,870,739 Est. Cost $70.76 Unrealized +47.3%
PEP PEPSICO INC 0.5%
Value $1.862B Shares 16,644,570 Est. Cost $56.03 Unrealized +46.2%
ADBE ADOBE SYSTEMS INC 0.5%
Value $1.815B Shares 13,947,274 Est. Cost $45.01 Unrealized +160.8%
SBUX STARBUCKS CORP 0.5%
Value $1.797B Shares 30,770,264 Est. Cost $37.04 Unrealized +26.3%
EOG EOG RESOURCES INC 0.5%
Value $1.777B Shares 18,220,508 Est. Cost $60.32 Unrealized +23.1%
ACN ACCENTURE PLC-CL A 0.5%
Value $1.667B Shares 13,907,609 Est. Cost $66.18 Unrealized +57.2%
INTC INTEL CORP 0.5%
Value $1.648B Shares 45,687,007 Est. Cost $18.06 Unrealized +64.4%
V VISA INC-CLASS A SHARES 0.4%
Value $1.625B Shares 18,286,230 Est. Cost $56.17 Unrealized +44.0%
NKE NIKE INC -CL B 0.4%
Value $1.621B Shares 29,087,830 Est. Cost $40.45 Unrealized +21.8%
TJX TJX COMPANIES INC 0.4%
Value $1.602B Shares 20,262,307 Est. Cost $21.67 Unrealized +57.0%
MCD MCDONALD'S CORP 0.4%
Value $1.589B Shares 12,260,937 Est. Cost $71.87 Unrealized +41.5%
MO ALTRIA GROUP INC 0.4%
Value $1.581B Shares 22,130,359 Est. Cost $17.51 Unrealized +120.3%
ABT ABBOTT LABORATORIES 0.4%
Value $1.501B Shares 33,796,869 Est. Cost $30.39 Unrealized +21.5%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $1.443B Shares 14,096,181 Est. Cost $46.62 Unrealized +81.0%
AMGN AMGEN INC 0.4%
Value $1.404B Shares 8,555,356 Est. Cost $76.62 Unrealized +66.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $1.393B Shares 11,152,648 Est. Cost $55.88 Unrealized +64.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.391B Shares 12,400,462 Est. Cost $96.44 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value $1.385B Shares 42,181,667 Est. Cost $18.98 Unrealized —
CL COLGATE-PALMOLIVE CO 0.4%
Value $1.378B Shares 18,821,363 Est. Cost $44.70 Unrealized +27.2%
— REYNOLDS AMERICAN INC 0.4%
Value $1.371B Shares 21,755,416 Est. Cost $51.00 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.339B Shares 16,617,585 Est. Cost $29.17 Unrealized +107.9%
SU SUNCOR ENERGY INC 0.4%
Value $1.33B Shares 43,251,923 Est. Cost $19.47 Unrealized +16.6%
MMM 3M CO 0.4%
Value $1.31B Shares 6,844,989 Est. Cost $66.13 Unrealized +71.9%
SYK STRYKER CORP 0.4%
Value $1.302B Shares 9,891,097 Est. Cost $61.80 Unrealized +85.3%
— PRAXAIR INC 0.4%
Value $1.293B Shares 10,901,896 Est. Cost $116.08 Unrealized —
— CELGENE CORP 0.3%
Value $1.255B Shares 10,088,473 Est. Cost $104.13 Unrealized —
LLY ELI LILLY & CO 0.3%
Value $1.239B Shares 14,729,718 Est. Cost $48.30 Unrealized +44.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.237B Shares 1,614,033 Est. Cost $49.99 Unrealized +58.0%
MDT MEDTRONIC PLC 0.3%
Value $1.233B Shares 15,309,408 Est. Cost $58.13 Unrealized +7.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value $1.216B Shares 20,426,089 Est. Cost $46.17 Unrealized +10.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.196B Shares 14,404,981 Est. Cost $77.65 Unrealized —
ABBV ABBVIE INC 0.3%
Value $1.181B Shares 18,125,496 Est. Cost $29.59 Unrealized +46.9%
— BROADCOM LTD 0.3%
Value $1.17B Shares 5,343,715 Est. Cost $155.61 Unrealized —
WMT WAL-MART STORES INC 0.3%
Value $1.145B Shares 15,889,707 Est. Cost $19.88 Unrealized -0.5%
BA BOEING CO/THE 0.3%
Value $1.129B Shares 6,386,149 Est. Cost $85.83 Unrealized +85.0%
APH AMPHENOL CORP-CL A 0.3%
Value $1.105B Shares 15,524,627 Est. Cost $10.24 Unrealized +55.3%
— DOW CHEMICAL CO/THE 0.3%
Value $1.051B Shares 16,540,923 Est. Cost $38.81 Unrealized —
COST COSTCO WHOLESALE CORP 0.3%
Value $1.049B Shares 6,254,387 Est. Cost $98.30 Unrealized +45.3%
ES EVERSOURCE ENERGY 0.3%
Value $1.017B Shares 17,298,856 Est. Cost $36.55 Unrealized +14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.002B Shares 18,431,108 Est. Cost $28.95 Unrealized +37.9%
QCOM QUALCOMM INC 0.3%
Value $997M Shares 17,395,811 Est. Cost $44.86 Unrealized +1.4%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $986M Shares 5,730,284 Est. Cost $90.35 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $966M Shares 4,203,824 Est. Cost $127.83 Unrealized +56.5%
— PRICELINE GROUP INC/THE 0.3%
Value $962M Shares 540,668 Est. Cost $936.61 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value $937M Shares 8,847,811 Est. Cost $66.43 Unrealized +31.9%
— TIME WARNER INC 0.3%
Value $927M Shares 9,487,781 Est. Cost $62.98 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 0.2%
Value $892M Shares 5,210,442 Est. Cost $143.97 Unrealized —
— ALLERGAN PLC 0.2%
Value $872M Shares 3,651,155 Est. Cost $297.98 Unrealized —
EMR EMERSON ELECTRIC CO 0.2%
Value $871M Shares 14,552,526 Est. Cost $39.98 Unrealized +19.9%
— CERNER CORP 0.2%
Value $868M Shares 14,745,663 Est. Cost $62.70 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value $865M Shares 11,022,920 Est. Cost $44.24 Unrealized +37.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $863M Shares 13,615,738 Est. Cost $58.17 Unrealized -10.4%
VLO VALERO ENERGY CORP 0.2%
Value $851M Shares 12,838,368 Est. Cost $32.32 Unrealized +45.4%
USB US BANCORP 0.2%
Value $821M Shares 15,950,054 Est. Cost $23.25 Unrealized +63.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $813M Shares 10,274,363 Est. Cost $60.95 Unrealized +13.5%
FAST FASTENAL CO 0.2%
Value $775M Shares 15,049,945 Est. Cost $8.72 Unrealized +14.0%
— CA INC 0.2%
Value $771M Shares 24,311,915 Est. Cost $30.01 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $767M Shares 15,377,496 Est. Cost $39.35 Unrealized -7.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $758M Shares 22,103,269 Est. Cost $24.68 Unrealized +17.3%
KHC KRAFT HEINZ CO/THE 0.2%
Value $755M Shares 8,310,748 Est. Cost $49.67 Unrealized +20.6%
CB CHUBB LTD 0.2%
Value $752M Shares 5,521,960 Est. Cost $96.06 Unrealized +19.6%
WU WESTERN UNION CO 0.2%
Value $746M Shares 36,672,278 Est. Cost $18.63 Unrealized —
CAT CATERPILLAR INC 0.2%
Value $746M Shares 8,043,292 Est. Cost $61.71 Unrealized +25.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $737M Shares 17,107,355 Est. Cost $23.53 Unrealized +52.5%
— CR BARD INC 0.2%
Value $735M Shares 2,956,292 Est. Cost $114.67 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $730M Shares 2,230,956 Est. Cost $227.45 Unrealized +40.0%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $727M Shares 9,044,126 Est. Cost $52.90 Unrealized —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $722M Shares 10,960,709 Est. Cost $66.81 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $716M Shares 5,951,738 Est. Cost $52.99 Unrealized +72.3%
LOW LOWE'S COS INC 0.2%
Value $715M Shares 8,691,565 Est. Cost $32.25 Unrealized +101.6%
CRM SALESFORCE.COM INC 0.2%
Value $710M Shares 8,604,284 Est. Cost $44.89 Unrealized +75.8%
MET METLIFE INC 0.2%
Value $702M Shares 13,285,154 Est. Cost $24.47 Unrealized +44.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $697M Shares 11,191,386 Est. Cost $60.22 Unrealized —
— RAYTHEON COMPANY 0.2%
Value $680M Shares 4,460,678 Est. Cost $86.30 Unrealized —
CME CME GROUP INC 0.2%
Value $676M Shares 5,693,533 Est. Cost $59.84 Unrealized +46.3%
CMS CMS ENERGY CORP 0.2%
Value $675M Shares 15,086,737 Est. Cost $23.96 Unrealized +39.2%
NVDA NVIDIA CORP 0.2%
Value $667M Shares 6,124,303 Est. Cost $0.89 Unrealized +195.9%
DHR DANAHER CORP 0.2%
Value $654M Shares 7,645,818 Est. Cost $30.95 Unrealized +130.2%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $647M Shares 10,255,610 Est. Cost $29.58 Unrealized +47.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $645M Shares 2,411,428 Est. Cost $74.78 Unrealized +176.5%
PSA PUBLIC STORAGE 0.2%
Value $641M Shares 2,928,043 Est. Cost $116.93 Unrealized +31.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $638M Shares 5,947,208 Est. Cost $55.38 Unrealized +41.5%
HAL HALLIBURTON CO 0.2%
Value $636M Shares 12,924,329 Est. Cost $36.14 Unrealized +24.9%
— TWENTY-FIRST CENTURY FOX-A 0.2%
Value $635M Shares 19,594,349 Est. Cost $32.28 Unrealized —
INTU INTUIT INC 0.2%
Value $624M Shares 5,381,379 Est. Cost $58.55 Unrealized +92.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $624M Shares 10,419,236 Est. Cost $45.53 Unrealized +14.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $622M Shares 19,398,405 Est. Cost $47.97 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $613M Shares 5,746,281 Est. Cost $42.76 Unrealized +67.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $603M Shares 4,554,364 Est. Cost $54.82 Unrealized +90.8%
ETN EATON CORP PLC 0.2%
Value $602M Shares 8,125,063 Est. Cost $48.67 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $586M Shares 3,812,206 Est. Cost $87.25 Unrealized +71.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value $583M Shares 8,424,880 Est. Cost $87.26 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $582M Shares 14,272,530 Est. Cost $20.35 Unrealized +80.9%
AMAT APPLIED MATERIALS INC 0.2%
Value $574M Shares 14,760,201 Est. Cost $13.90 Unrealized +134.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $574M Shares 19,849,517 Est. Cost $18.81 Unrealized +26.7%
DG DOLLAR GENERAL CORP 0.2%
Value $573M Shares 8,215,436 Est. Cost $53.30 Unrealized +22.5%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $571M Shares 3,112,136 Est. Cost $101.21 Unrealized +30.7%
SO SOUTHERN CO/THE 0.2%
Value $571M Shares 11,463,868 Est. Cost $27.17 Unrealized +25.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $566M Shares 4,300,342 Est. Cost $67.98 Unrealized +36.2%
EBAY EBAY INC 0.2%
Value $565M Shares 16,838,587 Est. Cost $22.39 Unrealized +29.2%
— AETNA INC 0.2%
Value $559M Shares 4,378,982 Est. Cost $82.73 Unrealized —
BIIB BIOGEN INC 0.2%
Value $557M Shares 2,038,169 Est. Cost $230.72 Unrealized +22.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $556M Shares 6,411,412 Est. Cost $53.43 Unrealized +42.9%
NFLX NETFLIX INC 0.1%
Value $540M Shares 3,651,285 Est. Cost $9.80 Unrealized +43.2%
NEE NEXTERA ENERGY INC 0.1%
Value $536M Shares 4,174,638 Est. Cost $14.44 Unrealized +74.2%
PLD PROLOGIS INC 0.1%
Value $534M Shares 10,300,589 Est. Cost $30.78 Unrealized +28.7%
PSX PHILLIPS 66 0.1%
Value $532M Shares 6,709,824 Est. Cost $42.62 Unrealized +34.3%
TGT TARGET CORP 0.1%
Value $527M Shares 9,555,703 Est. Cost $48.30 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $524M Shares 2,801,405 Est. Cost $84.62 Unrealized +79.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $524M Shares 2,207,225 Est. Cost $194.59 Unrealized —
MS MORGAN STANLEY 0.1%
Value $520M Shares 12,141,845 Est. Cost $18.41 Unrealized +86.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $519M Shares 8,319,592 Est. Cost $32.68 Unrealized +56.6%
— CENTURYLINK INC 0.1%
Value $518M Shares 21,963,571 Est. Cost $31.37 Unrealized —
— CBS CORP-CLASS B NON VOTING 0.1%
Value $514M Shares 7,410,221 Est. Cost $51.33 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value $513M Shares 4,221,355 Est. Cost $63.78 Unrealized +37.7%
OMC OMNICOM GROUP 0.1%
Value $511M Shares 5,933,025 Est. Cost $48.77 Unrealized +28.1%
— BLACKROCK INC 0.1%
Value $511M Shares 1,333,110 Est. Cost $270.12 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $507M Shares 3,906,928 Est. Cost $81.10 Unrealized +28.0%
DAL DELTA AIR LINES INC 0.1%
Value $501M Shares 10,902,307 Est. Cost $25.40 Unrealized +73.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $495M Shares 3,741,444 Est. Cost $72.80 Unrealized +24.5%
EQIX EQUINIX INC 0.1%
Value $487M Shares 1,216,203 Est. Cost $229.32 Unrealized +39.7%
WELL WELLTOWER INC 0.1%
Value $486M Shares 6,868,285 Est. Cost $44.69 Unrealized +9.3%
CSX CSX CORP 0.1%
Value $483M Shares 10,380,043 Est. Cost $7.99 Unrealized +69.0%
GWW WW GRAINGER INC 0.1%
Value $482M Shares 2,071,769 Est. Cost $203.91 Unrealized +5.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $480M Shares 19,305,236 Est. Cost $13.47 Unrealized +80.5%
PAYX PAYCHEX INC 0.1%
Value $476M Shares 8,086,087 Est. Cost $27.52 Unrealized +69.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $475M Shares 2,548,041 Est. Cost $147.20 Unrealized —
DUK DUKE ENERGY CORP 0.1%
Value $474M Shares 5,784,958 Est. Cost $41.93 Unrealized +31.9%
HPQ HP INC 0.1%
Value $469M Shares 26,224,690 Est. Cost $9.23 Unrealized +31.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $469M Shares 10,425,706 Est. Cost $35.74 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $467M Shares 3,453,355 Est. Cost $69.31 Unrealized +63.2%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $463M Shares 19,552,733 Est. Cost $7.49 Unrealized +37.8%
GLW CORNING INC 0.1%
Value $457M Shares 16,910,981 Est. Cost $13.82 Unrealized +51.8%
YUM YUM! BRANDS INC 0.1%
Value $454M Shares 7,100,759 Est. Cost $42.27 Unrealized +31.4%
D DOMINION RESOURCES INC/VA 0.1%
Value $452M Shares 5,823,593 Est. Cost $36.31 Unrealized +41.1%
— MONSANTO CO 0.1%
Value $449M Shares 3,966,096 Est. Cost $98.83 Unrealized —
TRV TRAVELERS COS INC/THE 0.1%
Value $448M Shares 3,718,750 Est. Cost $69.63 Unrealized +42.1%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $447M Shares 1,567,313 Est. Cost $153.57 Unrealized +78.3%
— ANADARKO PETROLEUM CORP 0.1%
Value $447M Shares 7,210,248 Est. Cost $81.37 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $440M Shares 6,386,058 Est. Cost $12.51 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $439M Shares 7,058,219 Est. Cost $36.90 Unrealized +22.5%
— KELLOGG CO 0.1%
Value $438M Shares 6,028,211 Est. Cost $45.95 Unrealized +8.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $437M Shares 5,228,269 Est. Cost $42.90 Unrealized +36.5%
GM GENERAL MOTORS CO 0.1%
Value $436M Shares 12,338,383 Est. Cost $25.33 Unrealized +22.2%
SLM SLM CORP 0.1%
Value $431M Shares 35,617,673 Est. Cost $8.11 Unrealized +46.1%
F FORD MOTOR CO 0.1%
Value $428M Shares 36,809,502 Est. Cost $7.70 Unrealized +1.1%
TAP MOLSON COORS BREWING CO -B 0.1%
Value $418M Shares 4,371,195 Est. Cost $52.03 Unrealized +49.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $418M Shares 1,774,566 Est. Cost $201.04 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value $414M Shares 7,013,411 Est. Cost $35.79 Unrealized +24.7%
— HCP INC 0.1%
Value $412M Shares 13,164,759 Est. Cost $37.68 Unrealized —
VNO VORNADO REALTY TRUST 0.1%
Value $407M Shares 4,053,337 Est. Cost $93.83 Unrealized —
HUM HUMANA INC 0.1%
Value $405M Shares 1,962,477 Est. Cost $116.99 Unrealized +64.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $403M Shares 9,360,177 Est. Cost $35.87 Unrealized +16.4%
— BB&T CORP 0.1%
Value $400M Shares 8,957,229 Est. Cost $34.63 Unrealized —
EXC EXELON CORP 0.1%
Value $400M Shares 11,107,714 Est. Cost $15.90 Unrealized +17.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $398M Shares 3,285,021 Est. Cost $108.38 Unrealized —
FDX FEDEX CORP 0.1%
Value $391M Shares 2,003,788 Est. Cost $83.40 Unrealized +98.0%
KMI KINDER MORGAN INC 0.1%
Value $390M Shares 17,940,699 Est. Cost $19.92 Unrealized -31.6%
— INGERSOLL-RAND PLC 0.1%
Value $390M Shares 4,795,914 Est. Cost $57.64 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $388M Shares 4,335,532 Est. Cost $50.10 Unrealized +65.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $388M Shares 9,214,364 Est. Cost $33.42 Unrealized +3.2%
ALL ALLSTATE CORP 0.1%
Value $388M Shares 4,756,094 Est. Cost $45.59 Unrealized +41.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $387M Shares 5,237,276 Est. Cost $37.57 Unrealized +64.3%
KIM KIMCO REALTY CORP 0.1%
Value $385M Shares 17,419,066 Est. Cost $14.25 Unrealized +7.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $382M Shares 8,095,712 Est. Cost $21.43 Unrealized +72.5%
STT STATE STREET CORP 0.1%
Value $381M Shares 4,790,008 Est. Cost $47.47 Unrealized +28.3%
— CIGNA CORP 0.1%
Value $377M Shares 2,571,057 Est. Cost $79.17 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $375M Shares 6,981,257 Est. Cost $19.08 Unrealized +153.0%
MCK MCKESSON CORP 0.1%
Value $375M Shares 2,528,822 Est. Cost $115.46 Unrealized +18.2%
ELV ANTHEM INC 0.1%
Value $373M Shares 2,256,583 Est. Cost $106.50 Unrealized +32.8%
SPGI S&P GLOBAL INC 0.1%
Value $372M Shares 2,845,377 Est. Cost $97.91 Unrealized +17.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $370M Shares 4,035,040 Est. Cost $48.46 Unrealized +45.7%
PCAR PACCAR INC 0.1%
Value $369M Shares 5,490,906 Est. Cost $25.85 Unrealized +24.2%
— NORDSTROM INC 0.1%
Value $368M Shares 7,896,754 Est. Cost $50.38 Unrealized —
BDX BECTON DICKINSON AND CO 0.1%
Value $367M Shares 1,999,895 Est. Cost $88.33 Unrealized +72.8%
TDC TERADATA CORP 0.1%
Value $365M Shares 11,731,225 Est. Cost $31.62 Unrealized -4.4%
NUE NUCOR CORP 0.1%
Value $363M Shares 6,081,674 Est. Cost $34.96 Unrealized +43.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $361M Shares 4,730,892 Est. Cost $28.38 Unrealized +57.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $359M Shares 7,475,114 Est. Cost $24.60 Unrealized +62.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $353M Shares 7,659,219 Est. Cost $27.65 Unrealized +24.5%
— LEUCADIA NATIONAL CORP 0.1%
Value $351M Shares 13,511,309 Est. Cost $23.05 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $351M Shares 1,474,596 Est. Cost $73.00 Unrealized +181.9%
SYY SYSCO CORP 0.1%
Value $347M Shares 6,688,003 Est. Cost $25.59 Unrealized +64.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $346M Shares 6,836,546 Est. Cost $32.58 Unrealized +16.1%
KEY KEYCORP 0.1%
Value $345M Shares 19,388,539 Est. Cost $8.83 Unrealized +41.4%
— SUNTRUST BANKS INC 0.1%
Value $345M Shares 6,232,300 Est. Cost $34.76 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $344M Shares 10,801,367 Est. Cost $22.16 Unrealized -3.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $343M Shares 18,387,842 Est. Cost $11.39 Unrealized +13.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $342M Shares 881,867 Est. Cost $271.31 Unrealized +35.9%
— YAHOO! INC 0.1%
Value $341M Shares 7,355,146 Est. Cost $25.13 Unrealized —
ROST ROSS STORES INC 0.1%
Value $338M Shares 5,127,361 Est. Cost $37.52 Unrealized +63.0%
VTR VENTAS INC 0.1%
Value $337M Shares 5,185,663 Est. Cost $48.05 Unrealized -11.5%
CPB CAMPBELL SOUP CO 0.1%
Value $336M Shares 5,870,217 Est. Cost $33.35 Unrealized +35.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $336M Shares 4,999,239 Est. Cost $34.42 Unrealized +37.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $332M Shares 2,045,867 Est. Cost $66.94 Unrealized +103.1%
CAG CONAGRA BRANDS INC 0.1%
Value $329M Shares 8,159,755 Est. Cost $19.02 Unrealized +51.6%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $328M Shares 1,312 Est. Cost $171184.33 Unrealized +46.5%
TRMB TRIMBLE INC 0.1%
Value $325M Shares 10,152,636 Est. Cost $26.29 Unrealized +17.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $324M Shares 1,202,491 Est. Cost $8.57 Unrealized +110.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $324M Shares 6,389,395 Est. Cost $29.60 Unrealized +15.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $322M Shares 7,266,782 Est. Cost $25.83 Unrealized +26.1%
TSN TYSON FOODS INC-CL A 0.1%
Value $321M Shares 5,196,788 Est. Cost $34.92 Unrealized +43.3%
VFC VF CORP 0.1%
Value $319M Shares 5,808,796 Est. Cost $51.15 Unrealized -3.5%
— DISCOVERY COMMUNICATIONS-A 0.1%
Value $319M Shares 10,967,133 Est. Cost $41.27 Unrealized —
— E TRADE FINANCIAL CORP 0.1%
Value $319M Shares 9,131,927 Est. Cost $16.67 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $317M Shares 3,891,807 Est. Cost $41.26 Unrealized +46.8%
— AON PLC 0.1%
Value $313M Shares 2,640,702 Est. Cost $72.06 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $313M Shares 2,360,327 Est. Cost $86.05 Unrealized +14.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $311M Shares 3,773,771 Est. Cost $40.18 Unrealized +27.7%
VMC VULCAN MATERIALS CO 0.1%
Value $308M Shares 2,559,187 Est. Cost $61.52 Unrealized +83.9%
NWL NEWELL BRANDS INC 0.1%
Value $308M Shares 6,519,567 Est. Cost $26.56 Unrealized +21.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $306M Shares 2,737,032 Est. Cost $60.79 Unrealized +60.8%
MOS MOSAIC CO/THE 0.1%
Value $306M Shares 10,495,606 Est. Cost $29.81 Unrealized -10.8%
— GGP INC 0.1%
Value $304M Shares 13,099,955 Est. Cost $23.18 Unrealized —
CMI CUMMINS INC 0.1%
Value $303M Shares 2,006,014 Est. Cost $90.82 Unrealized +29.1%
OKE ONEOK INC 0.1%
Value $302M Shares 5,455,920 Est. Cost $23.35 Unrealized +36.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $302M Shares 3,200,084 Est. Cost $50.98 Unrealized +21.0%
NEM NEWMONT MINING CORP 0.1%
Value $301M Shares 9,135,286 Est. Cost $23.91 Unrealized +15.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $300M Shares 4,390,447 Est. Cost $51.81 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $298M Shares 5,636,756 Est. Cost $31.95 Unrealized +47.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $297M Shares 3,262,152 Est. Cost $37.65 Unrealized +43.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $294M Shares 2,725,318 Est. Cost $88.63 Unrealized —
ECL ECOLAB INC 0.1%
Value $291M Shares 2,324,372 Est. Cost $76.00 Unrealized +46.1%
ZTS ZOETIS INC 0.1%
Value $291M Shares 5,456,795 Est. Cost $35.27 Unrealized +43.1%
AFL AFLAC INC 0.1%
Value $291M Shares 4,012,550 Est. Cost $21.73 Unrealized +32.6%
MAT MATTEL INC 0.1%
Value $287M Shares 11,221,858 Est. Cost $38.34 Unrealized -30.1%
IVZ INVESCO LTD 0.1%
Value $287M Shares 9,366,696 Est. Cost $20.36 Unrealized +1.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $286M Shares 923,423 Est. Cost $63.68 Unrealized +46.0%
— CITRIX SYSTEMS INC 0.1%
Value $286M Shares 3,429,084 Est. Cost $71.37 Unrealized —
SNA SNAP-ON INC 0.1%
Value $285M Shares 1,686,807 Est. Cost $105.42 Unrealized +30.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $283M Shares 5,673,727 Est. Cost $29.65 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $283M Shares 7,180,798 Est. Cost $38.26 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value $282M Shares 2,679,449 Est. Cost $76.96 Unrealized +11.6%
WY WEYERHAEUSER CO 0.1%
Value $281M Shares 8,266,685 Est. Cost $19.06 Unrealized +20.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $280M Shares 2,295,415 Est. Cost $80.99 Unrealized +30.1%
DE DEERE & CO 0.1%
Value $280M Shares 2,572,049 Est. Cost $67.94 Unrealized +38.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $279M Shares 5,372,606 Est. Cost $31.08 Unrealized +36.4%
TER TERADYNE INC 0.1%
Value $277M Shares 8,920,206 Est. Cost $18.08 Unrealized +50.6%
— BED BATH & BEYOND INC 0.1%
Value $275M Shares 6,963,944 Est. Cost $57.24 Unrealized —
UDR UDR INC 0.1%
Value $272M Shares 7,497,481 Est. Cost $22.38 Unrealized +16.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $271M Shares 3,063,289 Est. Cost $49.66 Unrealized +33.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $270M Shares 3,478,494 Est. Cost $42.61 Unrealized +28.3%
CIEN CIENA CORP 0.1%
Value $270M Shares 11,427,754 Est. Cost $20.28 Unrealized +20.9%
— NIELSEN HOLDINGS PLC 0.1%
Value $269M Shares 6,507,059 Est. Cost $43.99 Unrealized —
CUBE CUBESMART 0.1%
Value $268M Shares 10,337,011 Est. Cost $26.24 Unrealized —
REG REGENCY CENTERS CORP 0.1%
Value $267M Shares 4,022,881 Est. Cost $42.22 Unrealized +13.9%
PPL PPL CORP 0.1%
Value $266M Shares 7,114,220 Est. Cost $18.34 Unrealized +31.1%
ADI ANALOG DEVICES INC 0.1%
Value $264M Shares 3,226,982 Est. Cost $43.05 Unrealized +54.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $264M Shares 4,620,419 Est. Cost $40.11 Unrealized +10.5%
DVN DEVON ENERGY CORP 0.1%
Value $263M Shares 6,311,065 Est. Cost $31.45 Unrealized -1.3%
— DUKE REALTY CORP 0.1%
Value $263M Shares 10,013,921 Est. Cost $18.14 Unrealized —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $258M Shares 2,744,215 Est. Cost $52.11 Unrealized +54.2%
SRE SEMPRA ENERGY 0.1%
Value $258M Shares 2,335,331 Est. Cost $29.16 Unrealized +37.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $258M Shares 6,718,959 Est. Cost $33.60 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $258M Shares 24,023,748 Est. Cost $6.46 Unrealized +50.6%
FISV FISERV INC 0.1%
Value $256M Shares 2,223,812 Est. Cost $26.59 Unrealized +111.1%
PCG P G & E CORP 0.1%
Value $255M Shares 3,848,329 Est. Cost $39.48 Unrealized +56.1%
— PEOPLE'S UNITED FINANCIAL 0.1%
Value $255M Shares 14,031,136 Est. Cost $17.36 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $255M Shares 19,009,288 Est. Cost $6.45 Unrealized +44.6%
O REALTY INCOME CORP 0.1%
Value $251M Shares 4,213,942 Est. Cost $28.99 Unrealized +30.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $251M Shares 4,182,244 Est. Cost $34.60 Unrealized +16.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $250M Shares 2,556,236 Est. Cost $44.22 Unrealized +70.7%
XYZ SQUARE INC - A 0.1%
Value $250M Shares 14,480,815 Est. Cost $13.38 Unrealized +16.9%
AIZ ASSURANT INC 0.1%
Value $250M Shares 2,614,136 Est. Cost $61.82 Unrealized +31.7%
— GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value $249M Shares 5,914,985 Est. Cost $49.87 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $249M Shares 1,075,736 Est. Cost $112.63 Unrealized +51.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $247M Shares 2,149,135 Est. Cost $37.46 Unrealized +169.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $246M Shares 5,320,072 Est. Cost $22.70 Unrealized -1.6%
INCY INCYTE CORP 0.1%
Value $246M Shares 1,836,985 Est. Cost $88.24 Unrealized +44.3%
— TESORO CORP 0.1%
Value $244M Shares 3,014,412 Est. Cost $73.83 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value $244M Shares 1,475,754 Est. Cost $165.29 Unrealized —
PWR QUANTA SERVICES INC 0.1%
Value $243M Shares 6,543,704 Est. Cost $27.05 Unrealized +32.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $242M Shares 3,006,288 Est. Cost $59.03 Unrealized —
— SINCLAIR BROADCAST GROUP -A 0.1%
Value $241M Shares 5,961,215 Est. Cost $29.77 Unrealized —
FTV FORTIVE CORP 0.1%
Value $241M Shares 4,000,487 Est. Cost $31.11 Unrealized +11.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $239M Shares 3,096,112 Est. Cost $45.81 Unrealized +36.0%
— LAM RESEARCH CORP 0.1%
Value $239M Shares 1,861,505 Est. Cost $78.03 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value $238M Shares 3,260,061 Est. Cost $35.00 Unrealized +74.1%
ETR ENTERGY CORP 0.1%
Value $237M Shares 3,125,793 Est. Cost $23.80 Unrealized +9.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $237M Shares 6,243,148 Est. Cost $31.05 Unrealized +16.4%
KSS KOHLS CORP 0.1%
Value $237M Shares 5,942,257 Est. Cost $50.70 Unrealized -19.5%
— BAKER HUGHES INC 0.1%
Value $235M Shares 3,931,560 Est. Cost $47.88 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value $235M Shares 1,260,868 Est. Cost $97.58 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $234M Shares 3,977,062 Est. Cost $30.20 Unrealized +66.6%
GAP GAP INC/THE 0.1%
Value $234M Shares 9,622,514 Est. Cost $21.11 Unrealized -17.2%
— CYRUSONE INC 0.1%
Value $234M Shares 4,538,070 Est. Cost $31.70 Unrealized —
— UNITI GROUP INC 0.1%
Value $231M Shares 8,930,016 Est. Cost $25.85 Unrealized —
XRAY DENTSPLY SIRONA INC 0.1%
Value $231M Shares 3,695,126 Est. Cost $58.93 Unrealized +2.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $230M Shares 5,749,298 Est. Cost $49.46 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $230M Shares 6,657,514 Est. Cost $15.62 Unrealized +65.1%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value $228M Shares 2,537,278 Est. Cost $68.31 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $228M Shares 2,689,355 Est. Cost $61.22 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $228M Shares 2,084,233 Est. Cost $83.57 Unrealized +5.4%
CE CELANESE CORP-SERIES A 0.1%
Value $228M Shares 2,534,399 Est. Cost $43.14 Unrealized +70.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $228M Shares 2,858,498 Est. Cost $38.85 Unrealized +77.0%
WMB WILLIAMS COS INC 0.1%
Value $227M Shares 7,662,172 Est. Cost $18.40 Unrealized -2.6%
HP HELMERICH & PAYNE 0.1%
Value $225M Shares 3,374,223 Est. Cost $65.69 Unrealized +8.4%
HCA HCA HOLDINGS INC 0.1%
Value $224M Shares 2,520,994 Est. Cost $52.45 Unrealized +47.8%
M MACY'S INC 0.1%
Value $220M Shares 7,412,574 Est. Cost $44.00 Unrealized -29.8%
— FOOT LOCKER INC 0.1%
Value $220M Shares 2,936,340 Est. Cost $55.62 Unrealized —
— HD SUPPLY HOLDINGS INC 0.1%
Value $219M Shares 5,318,948 Est. Cost $33.32 Unrealized —
MAC MACERICH CO/THE 0.1%
Value $218M Shares 3,386,469 Est. Cost $74.23 Unrealized —
KR KROGER CO 0.1%
Value $217M Shares 7,346,836 Est. Cost $23.13 Unrealized +14.6%
HOLX HOLOGIC INC 0.1%
Value $216M Shares 5,088,122 Est. Cost $33.43 Unrealized +22.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $216M Shares 2,507,731 Est. Cost $54.65 Unrealized +31.1%
— ALLEGHANY CORP 0.1%
Value $216M Shares 351,437 Est. Cost $390.77 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $216M Shares 1,625,488 Est. Cost $63.63 Unrealized +55.6%
DXCM DEXCOM INC 0.1%
Value $216M Shares 2,546,729 Est. Cost $17.24 Unrealized +13.2%
MCO MOODY'S CORP 0.1%
Value $213M Shares 1,898,332 Est. Cost $54.91 Unrealized +80.0%
DVA DAVITA INC 0.1%
Value $213M Shares 3,129,111 Est. Cost $61.76 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $211M Shares 1,353,312 Est. Cost $78.49 Unrealized +61.4%
ILMN ILLUMINA INC 0.1%
Value $211M Shares 1,234,093 Est. Cost $126.85 Unrealized +24.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $210M Shares 1,447,760 Est. Cost $136.31 Unrealized -4.4%
— HARRIS CORP 0.1%
Value $209M Shares 1,877,308 Est. Cost $73.16 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value $208M Shares 2,259,579 Est. Cost $58.70 Unrealized +51.7%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $208M Shares 2,466,697 Est. Cost $67.68 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value $205M Shares 2,569,720 Est. Cost $33.87 Unrealized +54.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value $204M Shares 3,798,275 Est. Cost $21.48 Unrealized -7.8%
FFIV F5 NETWORKS INC 0.1%
Value $203M Shares 1,426,890 Est. Cost $101.52 Unrealized +40.5%
— VIACOM INC-CLASS B 0.1%
Value $203M Shares 4,362,585 Est. Cost $63.79 Unrealized —
TRIP TRIPADVISOR INC 0.1%
Value $203M Shares 4,705,822 Est. Cost $65.33 Unrealized -35.5%
EFX EQUIFAX INC 0.1%
Value $202M Shares 1,475,159 Est. Cost $58.29 Unrealized +101.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $200M Shares 2,279,705 Est. Cost $83.97 Unrealized +5.9%
VRSN VERISIGN INC 0.1%
Value $200M Shares 2,295,205 Est. Cost $57.06 Unrealized +44.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $199M Shares 1,866,686 Est. Cost $49.45 Unrealized +56.2%
— FLIR SYSTEMS INC 0.1%
Value $198M Shares 5,457,747 Est. Cost $29.59 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $197M Shares 14,757,919 Est. Cost $19.20 Unrealized -32.1%
AZO AUTOZONE INC 0.1%
Value $196M Shares 271,101 Est. Cost $451.11 Unrealized +64.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $195M Shares 2,648,812 Est. Cost $16.42 Unrealized +82.2%
— COLONY STARWOOD HOMES 0.1%
Value $195M Shares 5,751,625 Est. Cost $32.23 Unrealized —
MTB M & T BANK CORP 0.1%
Value $195M Shares 1,260,742 Est. Cost $76.64 Unrealized +63.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $195M Shares 2,124,201 Est. Cost $71.28 Unrealized +25.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $195M Shares 3,208,558 Est. Cost $35.24 Unrealized +25.8%
DOV DOVER CORP 0.1%
Value $194M Shares 2,411,510 Est. Cost $42.37 Unrealized +30.3%
PGR PROGRESSIVE CORP 0.1%
Value $194M Shares 4,940,191 Est. Cost $19.11 Unrealized +53.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $193M Shares 1,347,599 Est. Cost $110.93 Unrealized —
BIDU BAIDU INC - SPON ADR 0.1%
Value $193M Shares 1,117,225 Est. Cost $172.87 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $193M Shares 5,349,243 Est. Cost $25.20 Unrealized +34.8%
— TE CONNECTIVITY LTD 0.1%
Value $193M Shares 2,583,011 Est. Cost $51.38 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $191M Shares 2,026,810 Est. Cost $21.42 Unrealized +46.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $191M Shares 873,056 Est. Cost $131.51 Unrealized +56.9%
— PANERA BREAD COMPANY-CLASS A 0.1%
Value $190M Shares 725,365 Est. Cost $194.08 Unrealized —
— SYMANTEC CORP 0.1%
Value $190M Shares 6,182,256 Est. Cost $22.69 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value $189M Shares 1,648,990 Est. Cost $114.38 Unrealized —
HUBB HUBBELL INC 0.1%
Value $188M Shares 1,569,056 Est. Cost $76.44 Unrealized +30.6%
— SL GREEN REALTY CORP 0.1%
Value $188M Shares 1,766,268 Est. Cost $94.98 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $187M Shares 390,609 Est. Cost $256.27 Unrealized +78.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $187M Shares 2,744,279 Est. Cost $48.65 Unrealized +4.9%
BBY BEST BUY CO INC 0.1%
Value $187M Shares 3,800,759 Est. Cost $22.98 Unrealized +41.6%
RHI ROBERT HALF INTL INC 0.1%
Value $185M Shares 3,796,948 Est. Cost $37.78 Unrealized +27.9%
— NABORS INDUSTRIES LTD 0.1%
Value $185M Shares 14,125,222 Est. Cost $15.29 Unrealized —
HRB H&R BLOCK INC 0.1%
Value $184M Shares 7,932,832 Est. Cost $18.46 Unrealized -14.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $183M Shares 3,245,614 Est. Cost $38.56 Unrealized +27.4%
— FIRST DATA CORP- CLASS A 0.1%
Value $183M Shares 11,814,562 Est. Cost $14.07 Unrealized —
TXT TEXTRON INC 0.1%
Value $183M Shares 3,841,180 Est. Cost $33.58 Unrealized +41.9%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $182M Shares 4,304,358 Est. Cost $42.21 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $181M Shares 5,016,502 Est. Cost $31.92 Unrealized +16.6%
— STORE CAPITAL CORP 0.1%
Value $181M Shares 7,579,529 Est. Cost $24.31 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value $179M Shares 2,458,855 Est. Cost $62.54 Unrealized +15.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $178M Shares 2,207,888 Est. Cost $52.92 Unrealized +10.5%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $178M Shares 4,006,521 Est. Cost $41.15 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $177M Shares 4,464,846 Est. Cost $38.65 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $177M Shares 6,415,948 Est. Cost $15.52 Unrealized +29.9%
— SPLUNK INC 0.0%
Value $175M Shares 2,813,593 Est. Cost $59.95 Unrealized —
UBS UBS GROUP AG-REG 0.0%
Value $173M Shares 10,862,588 Est. Cost $17.11 Unrealized -6.0%
— APACHE CORP 0.0%
Value $170M Shares 3,306,385 Est. Cost $80.97 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value $169M Shares 2,789,866 Est. Cost $56.62 Unrealized +3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $168M Shares 6,626,169 Est. Cost $11.47 Unrealized +68.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $168M Shares 1,941,662 Est. Cost $41.32 Unrealized +64.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $168M Shares 5,712,236 Est. Cost $36.33 Unrealized -29.0%
TSLA TESLA INC 0.0%
Value $167M Shares 600,665 Est. Cost $11.69 Unrealized +44.7%
XEL XCEL ENERGY INC 0.0%
Value $167M Shares 3,758,753 Est. Cost $20.55 Unrealized +56.8%
PH PARKER HANNIFIN CORP 0.0%
Value $165M Shares 1,032,233 Est. Cost $77.32 Unrealized +71.5%
DLTR DOLLAR TREE INC 0.0%
Value $165M Shares 2,106,783 Est. Cost $63.18 Unrealized +21.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $165M Shares 2,208,793 Est. Cost $59.56 Unrealized —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $165M Shares 4,943,605 Est. Cost $33.47 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $165M Shares 2,428,154 Est. Cost $35.65 Unrealized +63.6%
PVH PVH CORP 0.0%
Value $165M Shares 1,590,433 Est. Cost $110.65 Unrealized -17.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $164M Shares 1,316,073 Est. Cost $81.98 Unrealized +38.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $162M Shares 3,854,006 Est. Cost $27.82 Unrealized -6.0%
— MYLAN NV 0.0%
Value $161M Shares 4,139,535 Est. Cost $51.89 Unrealized —
RMD RESMED INC 0.0%
Value $161M Shares 2,240,738 Est. Cost $41.18 Unrealized +52.8%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $161M Shares 2,971,112 Est. Cost $50.25 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $160M Shares 776,269 Est. Cost $113.87 Unrealized +67.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $160M Shares 12,416,273 Est. Cost $12.98 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $158M Shares 2,450,561 Est. Cost $43.91 Unrealized +35.2%
— CONCHO RESOURCES INC 0.0%
Value $158M Shares 1,230,780 Est. Cost $100.66 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value $158M Shares 10,869,712 Est. Cost $5.95 Unrealized +78.0%
— MICROSEMI CORP 0.0%
Value $156M Shares 3,021,324 Est. Cost $32.75 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $156M Shares 4,474,765 Est. Cost $17.61 Unrealized +68.5%
VC VISTEON CORP 0.0%
Value $155M Shares 1,586,080 Est. Cost $70.22 Unrealized +30.6%
TD TORONTO-DOMINION BANK 0.0%
Value $154M Shares 3,077,172 Est. Cost $44.39 Unrealized +15.1%
NOW SERVICENOW INC 0.0%
Value $154M Shares 1,761,750 Est. Cost $14.35 Unrealized +21.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $154M Shares 3,083,161 Est. Cost $37.55 Unrealized +13.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $153M Shares 2,163,181 Est. Cost $51.01 Unrealized +41.7%
— XEROX CORP 0.0%
Value $152M Shares 20,737,443 Est. Cost $10.19 Unrealized —
— WESTROCK CO 0.0%
Value $152M Shares 2,918,256 Est. Cost $49.35 Unrealized —
EXPE EXPEDIA INC 0.0%
Value $152M Shares 1,201,559 Est. Cost $70.52 Unrealized +66.1%
— OFFICE DEPOT INC 0.0%
Value $150M Shares 32,171,818 Est. Cost $3.89 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $149M Shares 1,414,862 Est. Cost $60.32 Unrealized +43.0%
— COACH INC 0.0%
Value $149M Shares 3,616,312 Est. Cost $49.54 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $149M Shares 7,838,503 Est. Cost $16.01 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $149M Shares 3,024,106 Est. Cost $39.51 Unrealized —
CLX CLOROX COMPANY 0.0%
Value $148M Shares 1,099,011 Est. Cost $64.47 Unrealized +55.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $148M Shares 1,077,407 Est. Cost $114.39 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $148M Shares 1,336,902 Est. Cost $56.71 Unrealized +44.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $148M Shares 2,255,444 Est. Cost $24.83 Unrealized +93.2%
AVY AVERY DENNISON CORP 0.0%
Value $147M Shares 1,829,372 Est. Cost $48.31 Unrealized +37.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $147M Shares 2,098,247 Est. Cost $39.92 Unrealized +31.5%
— SILVER WHEATON CORP 0.0%
Value $147M Shares 7,056,934 Est. Cost $19.80 Unrealized —
NTAP NETAPP INC 0.0%
Value $147M Shares 3,510,387 Est. Cost $27.45 Unrealized +14.4%
— THERAPEUTICSMD INC 0.0%
Value $146M Shares 20,317,898 Est. Cost $5.96 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value $146M Shares 1,432,355 Est. Cost $42.06 Unrealized +49.7%
— SAGE THERAPEUTICS INC 0.0%
Value $146M Shares 2,056,895 Est. Cost $64.25 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $146M Shares 1,488,341 Est. Cost $52.60 Unrealized +52.1%
EG EVEREST RE GROUP LTD 0.0%
Value $146M Shares 624,960 Est. Cost $117.16 Unrealized +62.2%
— RED HAT INC 0.0%
Value $146M Shares 1,687,838 Est. Cost $53.05 Unrealized —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $146M Shares 4,584,374 Est. Cost $30.02 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $145M Shares 1,566,394 Est. Cost $55.98 Unrealized +32.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $144M Shares 1,474,011 Est. Cost $50.25 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $144M Shares 848,639 Est. Cost $41.39 Unrealized +57.0%
DHI DR HORTON INC 0.0%
Value $143M Shares 4,301,658 Est. Cost $22.96 Unrealized +22.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $141M Shares 1,109,374 Est. Cost $70.89 Unrealized +79.0%
NRG NRG ENERGY INC 0.0%
Value $141M Shares 7,532,347 Est. Cost $12.89 Unrealized +6.0%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value $141M Shares 450,743 Est. Cost $237.64 Unrealized —
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $141M Shares 8,198,508 Est. Cost $29.26 Unrealized -48.9%
FTI TECHNIPFMC PLC 0.0%
Value $139M Shares 4,290,390 Est. Cost $22.64 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $139M Shares 1,462,295 Est. Cost $38.39 Unrealized +98.7%
ADSK AUTODESK INC 0.0%
Value $138M Shares 1,590,670 Est. Cost $37.50 Unrealized +123.2%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $137M Shares 3,589,786 Est. Cost $63.93 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $136M Shares 1,751,474 Est. Cost $47.29 Unrealized +32.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $136M Shares 2,326,785 Est. Cost $48.37 Unrealized +14.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $136M Shares 6,679,956 Est. Cost $16.03 Unrealized +2.4%
— CALPINE CORP 0.0%
Value $135M Shares 12,252,141 Est. Cost $14.53 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $134M Shares 671,422 Est. Cost $75.89 Unrealized +124.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $134M Shares 4,072,873 Est. Cost $32.59 Unrealized —
TFX TELEFLEX INC 0.0%
Value $134M Shares 693,453 Est. Cost $99.48 Unrealized +71.9%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $134M Shares 1,568,160 Est. Cost $79.89 Unrealized +21.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $134M Shares 867,377 Est. Cost $59.73 Unrealized +130.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $134M Shares 2,340,281 Est. Cost $42.12 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $133M Shares 297,480 Est. Cost $9.42 Unrealized -12.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $132M Shares 529,729 Est. Cost $124.92 Unrealized +31.3%
SJM JM SMUCKER CO/THE 0.0%
Value $131M Shares 1,002,570 Est. Cost $80.87 Unrealized +27.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $131M Shares 1,641,511 Est. Cost $62.76 Unrealized +30.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $131M Shares 1,336,280 Est. Cost $52.25 Unrealized +63.2%
AES AES CORP 0.0%
Value $131M Shares 11,702,896 Est. Cost $8.41 Unrealized -2.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value $131M Shares 3,358,319 Est. Cost $26.71 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value $130M Shares 1,189,171 Est. Cost $69.84 Unrealized +24.3%
— CIMAREX ENERGY CO 0.0%
Value $128M Shares 1,074,839 Est. Cost $83.74 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $128M Shares 2,094,290 Est. Cost $35.58 Unrealized +41.9%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $128M Shares 3,259,793 Est. Cost $37.79 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $127M Shares 1,429,953 Est. Cost $83.22 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $127M Shares 2,250,787 Est. Cost $35.05 Unrealized +37.2%
INGR INGREDION INC 0.0%
Value $127M Shares 1,052,129 Est. Cost $76.59 Unrealized +59.7%
— CDK GLOBAL INC 0.0%
Value $127M Shares 1,948,504 Est. Cost $41.08 Unrealized —
BANR BANNER CORPORATION 0.0%
Value $127M Shares 2,276,421 Est. Cost $34.34 Unrealized +20.0%
— L BRANDS INC 0.0%
Value $127M Shares 2,686,021 Est. Cost $57.89 Unrealized —
— ANSYS INC 0.0%
Value $126M Shares 1,174,479 Est. Cost $75.65 Unrealized —
GRFS GRIFOLS SA-ADR 0.0%
Value $125M Shares 6,648,006 Est. Cost $21.40 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $125M Shares 4,238,620 Est. Cost $28.20 Unrealized +16.9%
UNM UNUM GROUP 0.0%
Value $125M Shares 2,673,906 Est. Cost $30.02 Unrealized +56.0%
WAT WATERS CORP 0.0%
Value $125M Shares 800,159 Est. Cost $101.22 Unrealized +47.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $125M Shares 4,564,740 Est. Cost $6.73 Unrealized +19.3%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $124M Shares 1,535,477 Est. Cost $81.35 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $124M Shares 3,624,634 Est. Cost $59.45 Unrealized —
— XILINX INC 0.0%
Value $124M Shares 2,138,024 Est. Cost $41.17 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $123M Shares 4,420,548 Est. Cost $22.36 Unrealized —
MEOH METHANEX CORP 0.0%
Value $123M Shares 2,617,410 Est. Cost $30.96 Unrealized +55.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $123M Shares 2,448,520 Est. Cost $29.54 Unrealized +80.8%
— MARATHON OIL CORP 0.0%
Value $122M Shares 7,739,874 Est. Cost $32.47 Unrealized —
VYX NCR CORPORATION 0.0%
Value $122M Shares 2,664,830 Est. Cost $19.00 Unrealized +44.2%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $121M Shares 3,853,616 Est. Cost $29.08 Unrealized —
— HESS CORP 0.0%
Value $120M Shares 2,498,268 Est. Cost $63.05 Unrealized —
CNC CENTENE CORP 0.0%
Value $120M Shares 1,680,723 Est. Cost $26.72 Unrealized +25.3%
PBI PITNEY BOWES INC 0.0%
Value $120M Shares 9,134,446 Est. Cost $19.42 Unrealized -27.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $119M Shares 713,855 Est. Cost $84.37 Unrealized +72.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $119M Shares 1,470,974 Est. Cost $46.91 Unrealized +48.9%
HAS HASBRO INC 0.0%
Value $118M Shares 1,180,743 Est. Cost $33.40 Unrealized +104.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $118M Shares 718,880 Est. Cost $161.71 Unrealized -5.2%
— VEREIT INC 0.0%
Value $118M Shares 13,873,487 Est. Cost $9.34 Unrealized —
FTNT FORTINET INC 0.0%
Value $118M Shares 3,064,914 Est. Cost $5.59 Unrealized +26.6%
— DISH NETWORK CORP-A 0.0%
Value $118M Shares 1,850,880 Est. Cost $55.59 Unrealized —
AME AMETEK INC 0.0%
Value $117M Shares 2,158,810 Est. Cost $39.82 Unrealized +24.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $116M Shares 1,248,954 Est. Cost $47.08 Unrealized +76.1%
— DST SYSTEMS INC 0.0%
Value $116M Shares 946,522 Est. Cost $93.81 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $116M Shares 6,248,428 Est. Cost $9.62 Unrealized +49.3%
— EDUCATION REALTY TRUST INC 0.0%
Value $116M Shares 2,828,545 Est. Cost $40.34 Unrealized —
BNS BANK OF NOVA SCOTIA 0.0%
Value $115M Shares 1,958,820 Est. Cost $32.35 Unrealized +16.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $114M Shares 1,106,137 Est. Cost $72.10 Unrealized +24.6%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $114M Shares 1,054,667 Est. Cost $109.79 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $114M Shares 4,768,365 Est. Cost $22.49 Unrealized -26.3%
— TIFFANY & CO 0.0%
Value $114M Shares 1,194,496 Est. Cost $74.24 Unrealized —
TTC TORO CO 0.0%
Value $113M Shares 1,814,392 Est. Cost $38.99 Unrealized +52.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $113M Shares 2,481,717 Est. Cost $24.68 Unrealized +42.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $113M Shares 1,111,197 Est. Cost $52.76 Unrealized +38.0%
LEA LEAR CORP 0.0%
Value $113M Shares 797,040 Est. Cost $62.75 Unrealized +90.3%
— ROCKWELL COLLINS INC 0.0%
Value $113M Shares 1,159,842 Est. Cost $65.77 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $112M Shares 830,555 Est. Cost $96.90 Unrealized +56.3%
VNQ VANGUARD REIT ETF 0.0%
Value $112M Shares 1,356,446 Est. Cost $81.14 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value $112M Shares 1,622,537 Est. Cost $54.06 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $112M Shares 1,151,504 Est. Cost $80.64 Unrealized +21.1%
NDSN NORDSON CORP 0.0%
Value $111M Shares 906,926 Est. Cost $64.36 Unrealized +67.7%
MSCI MSCI INC 0.0%
Value $111M Shares 1,144,345 Est. Cost $40.49 Unrealized +103.6%
ENB ENBRIDGE INC 0.0%
Value $111M Shares 2,657,971 Est. Cost $23.79 Unrealized +4.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $111M Shares 603,359 Est. Cost $57.65 Unrealized +181.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $111M Shares 483,978 Est. Cost $112.71 Unrealized +95.0%
— EATON VANCE CORP 0.0%
Value $111M Shares 2,463,381 Est. Cost $39.92 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $110M Shares 4,495,768 Est. Cost $10.38 Unrealized +63.4%
L LOEWS CORP 0.0%
Value $110M Shares 2,354,296 Est. Cost $42.06 Unrealized +6.8%
— SCANA CORP 0.0%
Value $110M Shares 1,683,944 Est. Cost $55.41 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value $110M Shares 1,751,195 Est. Cost $26.46 Unrealized +95.9%
DCI DONALDSON CO INC 0.0%
Value $110M Shares 2,411,896 Est. Cost $31.98 Unrealized +17.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $110M Shares 963,347 Est. Cost $101.69 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $109M Shares 2,164,088 Est. Cost $26.42 Unrealized +70.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $109M Shares 2,523,258 Est. Cost $50.12 Unrealized -10.2%
WHR WHIRLPOOL CORP 0.0%
Value $109M Shares 636,233 Est. Cost $128.28 Unrealized +38.4%
WRB WR BERKLEY CORP 0.0%
Value $109M Shares 1,538,368 Est. Cost $11.50 Unrealized +46.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $108M Shares 7,056,788 Est. Cost $13.16 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $108M Shares 2,122,828 Est. Cost $44.92 Unrealized +13.6%
UGI UGI CORP 0.0%
Value $108M Shares 2,182,143 Est. Cost $30.97 Unrealized +53.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $108M Shares 2,719,049 Est. Cost $22.69 Unrealized +28.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $108M Shares 4,303,925 Est. Cost $24.43 Unrealized —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $107M Shares 1,693,864 Est. Cost $34.75 Unrealized +44.5%
KRC KILROY REALTY CORP 0.0%
Value $107M Shares 1,487,870 Est. Cost $60.13 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $107M Shares 1,353,213 Est. Cost $37.12 Unrealized +67.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $107M Shares 760,396 Est. Cost $70.47 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value $106M Shares 1,946,762 Est. Cost $23.76 Unrealized +74.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $106M Shares 1,111,070 Est. Cost $24.54 Unrealized +83.9%
— WHITEWAVE FOODS CO 0.0%
Value $106M Shares 1,886,709 Est. Cost $22.83 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $106M Shares 808,969 Est. Cost $100.14 Unrealized +12.1%
— WESTAR ENERGY INC 0.0%
Value $105M Shares 1,938,172 Est. Cost $34.56 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value $105M Shares 5,918,274 Est. Cost $17.54 Unrealized —
— NRG YIELD INC-CLASS C 0.0%
Value $105M Shares 5,924,297 Est. Cost $15.59 Unrealized —
IT GARTNER INC 0.0%
Value $105M Shares 970,456 Est. Cost $62.93 Unrealized +63.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $105M Shares 2,030,511 Est. Cost $22.79 Unrealized +87.2%
OLN OLIN CORP 0.0%
Value $104M Shares 3,176,770 Est. Cost $18.46 Unrealized +27.0%
IRM IRON MOUNTAIN INC 0.0%
Value $104M Shares 2,923,702 Est. Cost $20.39 Unrealized +5.5%
— TESARO INC 0.0%
Value $104M Shares 675,597 Est. Cost $102.99 Unrealized —
CMA COMERICA INC 0.0%
Value $104M Shares 1,514,349 Est. Cost $27.45 Unrealized +75.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $104M Shares 1,061,636 Est. Cost $28.83 Unrealized +41.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $103M Shares 10,184,054 Est. Cost $8.60 Unrealized +22.5%
OSK OSHKOSH CORP 0.0%
Value $103M Shares 1,503,344 Est. Cost $44.64 Unrealized +34.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $103M Shares 3,279,262 Est. Cost $15.72 Unrealized +85.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $102M Shares 1,092,305 Est. Cost $52.12 Unrealized +73.3%
— DDR CORP 0.0%
Value $102M Shares 8,143,536 Est. Cost $16.89 Unrealized —
— LOGMEIN INC 0.0%
Value $102M Shares 1,044,570 Est. Cost $65.26 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value $101M Shares 3,467,746 Est. Cost $27.10 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $101M Shares 2,905,191 Est. Cost $27.61 Unrealized —
CPRT COPART INC 0.0%
Value $100M Shares 1,619,898 Est. Cost $4.57 Unrealized +60.8%
FMC FMC CORP 0.0%
Value $100M Shares 1,440,657 Est. Cost $43.58 Unrealized -4.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $100M Shares 1,201,685 Est. Cost $39.80 Unrealized +41.1%
— VALSPAR CORP/THE 0.0%
Value $100M Shares 902,214 Est. Cost $71.99 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $99.84M Shares 1,230,417 Est. Cost $65.99 Unrealized +18.9%
SBNY SIGNATURE BANK 0.0%
Value $99.61M Shares 671,296 Est. Cost $118.27 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $99.13M Shares 966,436 Est. Cost $63.82 Unrealized +52.0%
OGE OGE ENERGY CORP 0.0%
Value $98.93M Shares 2,828,310 Est. Cost $34.50 Unrealized +1.0%
LKQ LKQ CORP 0.0%
Value $98.93M Shares 3,379,939 Est. Cost $23.25 Unrealized +20.1%
MAS MASCO CORP 0.0%
Value $98.77M Shares 2,905,857 Est. Cost $15.22 Unrealized +91.9%
CBRE CBRE GROUP INC - A 0.0%
Value $98.68M Shares 2,836,503 Est. Cost $24.32 Unrealized +37.5%
URI UNITED RENTALS INC 0.0%
Value $98.28M Shares 785,920 Est. Cost $67.40 Unrealized +74.8%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $97.46M Shares 1,949,674 Est. Cost $48.81 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $97.3M Shares 1,307,922 Est. Cost $35.82 Unrealized +50.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $96.96M Shares 1,205,105 Est. Cost $47.97 Unrealized +26.7%
— PACWEST BANCORP 0.0%
Value $95.88M Shares 1,800,229 Est. Cost $41.08 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value $95.88M Shares 6,589,780 Est. Cost $4.03 Unrealized +215.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $95.75M Shares 2,874,592 Est. Cost $28.90 Unrealized +14.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $95.53M Shares 2,271,232 Est. Cost $29.75 Unrealized +16.2%
AOS SMITH (A.O.) CORP 0.0%
Value $95.22M Shares 1,861,307 Est. Cost $30.94 Unrealized +37.8%
BALL BALL CORP 0.0%
Value $95.15M Shares 1,281,316 Est. Cost $25.52 Unrealized +32.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $94.72M Shares 709,468 Est. Cost $109.49 Unrealized —
NVR NVR INC 0.0%
Value $94.46M Shares 44,834 Est. Cost $1106.31 Unrealized +71.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $94.46M Shares 1,170,779 Est. Cost $45.55 Unrealized +63.8%
EQT EQT CORP 0.0%
Value $94.42M Shares 1,545,421 Est. Cost $38.89 Unrealized -20.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $94.28M Shares 2,298,287 Est. Cost $24.86 Unrealized —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $94M Shares 4,878,148 Est. Cost $20.56 Unrealized +0.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $93.84M Shares 1,029,706 Est. Cost $71.54 Unrealized —
— SEAGATE TECHNOLOGY 0.0%
Value $93.47M Shares 2,035,119 Est. Cost $46.63 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value $93.32M Shares 3,139,840 Est. Cost $50.89 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $93.22M Shares 644,447 Est. Cost $102.16 Unrealized +40.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $93.06M Shares 3,916,563 Est. Cost $32.00 Unrealized -19.0%
— STAPLES INC 0.0%
Value $92.95M Shares 10,598,215 Est. Cost $14.12 Unrealized —
— KNIGHT TRANSPORTATION INC 0.0%
Value $92.36M Shares 2,946,231 Est. Cost $23.62 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $92.14M Shares 1,801,682 Est. Cost $30.97 Unrealized +45.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $91.65M Shares 740,247 Est. Cost $49.32 Unrealized +1.8%
— WGL HOLDINGS INC 0.0%
Value $91.51M Shares 1,108,788 Est. Cost $52.64 Unrealized —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $91.38M Shares 1,166,026 Est. Cost $74.38 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $91.17M Shares 1,261,514 Est. Cost $33.66 Unrealized +69.5%
— FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $90.97M Shares 1,836,037 Est. Cost $34.71 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value $90.84M Shares 3,723,047 Est. Cost $14.16 Unrealized +29.1%
— VCA INC 0.0%
Value $90.77M Shares 992,031 Est. Cost $40.82 Unrealized —
— VECTREN CORP 0.0%
Value $90.74M Shares 1,548,286 Est. Cost $40.61 Unrealized —
CTAS CINTAS CORP 0.0%
Value $90.69M Shares 716,666 Est. Cost $11.84 Unrealized +128.9%
— CAMBREX CORP 0.0%
Value $90.65M Shares 1,646,618 Est. Cost $38.74 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $90.58M Shares 610,920 Est. Cost $80.28 Unrealized +75.6%
— ABIOMED INC 0.0%
Value $90.57M Shares 723,428 Est. Cost $67.68 Unrealized —
PRI PRIMERICA INC 0.0%
Value $90.1M Shares 1,096,136 Est. Cost $48.48 Unrealized +60.8%
KEX KIRBY CORP 0.0%
Value $90.01M Shares 1,275,763 Est. Cost $77.95 Unrealized -12.4%
HWC HANCOCK HOLDING CO 0.0%
Value $89.84M Shares 1,972,266 Est. Cost $30.17 Unrealized +51.4%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $89.77M Shares 2,381,752 Est. Cost $28.86 Unrealized -6.2%
KMX CARMAX INC 0.0%
Value $89.47M Shares 1,510,721 Est. Cost $45.45 Unrealized +42.9%
IEX IDEX CORP 0.0%
Value $89.3M Shares 954,923 Est. Cost $53.94 Unrealized +52.8%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $89.22M Shares 776,171 Est. Cost $102.78 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value $89.16M Shares 1,620,236 Est. Cost $35.22 Unrealized +51.4%
NI NISOURCE INC 0.0%
Value $88.93M Shares 3,738,268 Est. Cost $11.18 Unrealized +53.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $88.76M Shares 3,333,200 Est. Cost $23.53 Unrealized —
— PARKWAY INC 0.0%
Value $88.59M Shares 4,454,205 Est. Cost $21.77 Unrealized —
GGG GRACO INC 0.0%
Value $88.53M Shares 940,408 Est. Cost $22.01 Unrealized +22.3%
— COOPER COS INC/THE 0.0%
Value $88.03M Shares 440,410 Est. Cost $136.83 Unrealized —
CC CHEMOURS CO/THE 0.0%
Value $87.93M Shares 2,283,883 Est. Cost $8.53 Unrealized +158.0%
— XL GROUP LTD 0.0%
Value $87.76M Shares 2,201,657 Est. Cost $33.63 Unrealized —
TWLO TWILIO INC - A 0.0%
Value $87.73M Shares 3,038,897 Est. Cost $32.31 Unrealized -6.4%
LNG CHENIERE ENERGY INC 0.0%
Value $87.53M Shares 1,851,716 Est. Cost $31.79 Unrealized +45.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $87.42M Shares 1,440,395 Est. Cost $30.49 Unrealized +86.8%
LEN LENNAR CORP-A 0.0%
Value $87.33M Shares 1,706,048 Est. Cost $34.68 Unrealized +19.4%
CGNX COGNEX CORP 0.0%
Value $87.29M Shares 1,039,767 Est. Cost $14.33 Unrealized +137.4%
— MEREDITH CORP 0.0%
Value $87.06M Shares 1,347,620 Est. Cost $55.55 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value $86.9M Shares 3,273,156 Est. Cost $13.84 Unrealized +5.7%
GNTX GENTEX CORP 0.0%
Value $86.82M Shares 4,070,220 Est. Cost $15.74 Unrealized +33.3%
SNPS SYNOPSYS INC 0.0%
Value $86.66M Shares 1,201,463 Est. Cost $36.92 Unrealized +81.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $86.41M Shares 1,420,038 Est. Cost $31.40 Unrealized +36.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $86.16M Shares 944,060 Est. Cost $53.12 Unrealized +74.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $86.14M Shares 3,751,753 Est. Cost $18.25 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $86.11M Shares 6,164,092 Est. Cost $14.36 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value $85.82M Shares 3,185,577 Est. Cost $25.64 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value $85.64M Shares 2,019,379 Est. Cost $37.40 Unrealized —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $85.49M Shares 1,599,172 Est. Cost $26.50 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $85.38M Shares 2,764,796 Est. Cost $19.67 Unrealized +52.9%
— ARCONIC INC 0.0%
Value $85.29M Shares 3,238,263 Est. Cost $18.74 Unrealized —
— NEWFIELD EXPLORATION CO 0.0%
Value $85.26M Shares 2,310,025 Est. Cost $31.06 Unrealized —
— AQUA AMERICA INC 0.0%
Value $84.91M Shares 2,640,998 Est. Cost $29.49 Unrealized —
— TORCHMARK CORP 0.0%
Value $84.71M Shares 1,099,586 Est. Cost $62.23 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $84.59M Shares 940,480 Est. Cost $46.67 Unrealized +82.0%
BWA BORGWARNER INC 0.0%
Value $84.33M Shares 2,017,840 Est. Cost $33.41 Unrealized -4.9%
MD MEDNAX INC 0.0%
Value $84.3M Shares 1,214,973 Est. Cost $54.43 Unrealized +27.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $84.27M Shares 3,216,210 Est. Cost $25.25 Unrealized +7.9%
CSL CARLISLE COS INC 0.0%
Value $84.19M Shares 791,185 Est. Cost $67.45 Unrealized +42.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $84.09M Shares 696,725 Est. Cost $74.80 Unrealized +51.3%
XYL XYLEM INC 0.0%
Value $84.09M Shares 1,674,381 Est. Cost $28.61 Unrealized +53.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84.07M Shares 664,762 Est. Cost $87.90 Unrealized +45.1%
— PDC ENERGY INC 0.0%
Value $83.94M Shares 1,346,282 Est. Cost $59.10 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $83.86M Shares 1,404,699 Est. Cost $54.23 Unrealized +21.2%
KBE SPDR S&P BANK ETF 0.0%
Value $83.15M Shares 1,934,553 Est. Cost $41.40 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $82.97M Shares 1,555,165 Est. Cost $23.71 Unrealized +86.1%
WAB WABTEC CORP 0.0%
Value $82.62M Shares 1,059,265 Est. Cost $57.05 Unrealized +37.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $82.55M Shares 1,906,417 Est. Cost $41.40 Unrealized +3.5%
MSA MSA SAFETY INC 0.0%
Value $82.21M Shares 1,162,950 Est. Cost $54.33 Unrealized +28.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value $81.9M Shares 1,638,336 Est. Cost $45.81 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $81.82M Shares 3,995,143 Est. Cost $7.20 Unrealized +40.5%
— SENIOR HOUSING PROP TRUST 0.0%
Value $81.76M Shares 4,037,693 Est. Cost $20.84 Unrealized —
— COUSINS PROPERTIES INC 0.0%
Value $81.27M Shares 9,827,269 Est. Cost $9.29 Unrealized —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $80.79M Shares 2,421,869 Est. Cost $21.27 Unrealized +33.2%
— PS BUSINESS PARKS INC/CA 0.0%
Value $80.76M Shares 703,681 Est. Cost $87.73 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $80.45M Shares 2,475,294 Est. Cost $29.07 Unrealized —
— B/E AEROSPACE INC 0.0%
Value $80.44M Shares 1,254,661 Est. Cost $63.09 Unrealized —
GEO GEO GROUP INC/THE 0.0%
Value $80.42M Shares 1,734,283 Est. Cost $12.84 Unrealized +50.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $80.37M Shares 1,651,718 Est. Cost $37.22 Unrealized +4.9%
— LIBERTY PROPERTY TRUST 0.0%
Value $80.31M Shares 2,083,163 Est. Cost $36.06 Unrealized —
ACM AECOM 0.0%
Value $80.27M Shares 2,255,361 Est. Cost $29.44 Unrealized +19.5%
— OUTFRONT MEDIA INC 0.0%
Value $80.21M Shares 3,021,065 Est. Cost $25.18 Unrealized —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $80.11M Shares 3,482,949 Est. Cost $23.49 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $80.09M Shares 363,789 Est. Cost $114.52 Unrealized +42.3%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $80.07M Shares 1,078,112 Est. Cost $80.43 Unrealized —
— AVON PRODUCTS INC 0.0%
Value $79.92M Shares 18,164,379 Est. Cost $7.94 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $79.88M Shares 1,073,598 Est. Cost $48.20 Unrealized +76.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $79.83M Shares 769,728 Est. Cost $60.39 Unrealized +32.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $79.77M Shares 1,086,681 Est. Cost $41.91 Unrealized +74.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $79.56M Shares 3,205,437 Est. Cost $17.05 Unrealized +29.6%
— KANSAS CITY SOUTHERN 0.0%
Value $79.39M Shares 925,702 Est. Cost $105.01 Unrealized —
MASI MASIMO CORP 0.0%
Value $79.36M Shares 850,965 Est. Cost $30.54 Unrealized +169.5%
ALKS ALKERMES PLC 0.0%
Value $79.21M Shares 1,354,087 Est. Cost $41.90 Unrealized +35.3%
WYNN WYNN RESORTS LTD 0.0%
Value $79.14M Shares 690,532 Est. Cost $116.98 Unrealized -23.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $78.88M Shares 420,714 Est. Cost $56.95 Unrealized +192.2%
BMO BANK OF MONTREAL 0.0%
Value $78.86M Shares 1,054,418 Est. Cost $38.91 Unrealized +35.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $78.85M Shares 1,807,731 Est. Cost $39.52 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $78.73M Shares 3,840,448 Est. Cost $13.11 Unrealized +25.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $78.67M Shares 1,653,144 Est. Cost $40.42 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $78.37M Shares 2,741,204 Est. Cost $29.15 Unrealized -28.4%
PNR PENTAIR PLC 0.0%
Value $78.35M Shares 1,247,933 Est. Cost $41.32 Unrealized -15.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value $78.24M Shares 361,638 Est. Cost $199.12 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $78.14M Shares 1,125,157 Est. Cost $10.91 Unrealized +84.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $78.07M Shares 473,407 Est. Cost $101.23 Unrealized +57.8%
SEE SEALED AIR CORP 0.0%
Value $77.94M Shares 1,788,451 Est. Cost $20.97 Unrealized +91.8%
— HOLLYFRONTIER CORP 0.0%
Value $77.9M Shares 2,748,884 Est. Cost $41.37 Unrealized —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $77.88M Shares 2,629,315 Est. Cost $20.75 Unrealized +31.5%
FLO FLOWERS FOODS INC 0.0%
Value $77.45M Shares 3,990,226 Est. Cost $13.49 Unrealized +2.6%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $77.24M Shares 5,416,352 Est. Cost $19.49 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $76.72M Shares 2,124,509 Est. Cost $32.47 Unrealized +2.7%
KMT KENNAMETAL INC 0.0%
Value $76.6M Shares 1,952,594 Est. Cost $25.23 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.0%
Value $76.5M Shares 786,363 Est. Cost $66.63 Unrealized +32.9%
— HANESBRANDS INC 0.0%
Value $76.22M Shares 3,671,713 Est. Cost $34.24 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $76.22M Shares 2,417,193 Est. Cost $27.79 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $75.84M Shares 3,533,889 Est. Cost $22.71 Unrealized —
CBT CABOT CORP 0.0%
Value $75.51M Shares 1,260,424 Est. Cost $35.75 Unrealized +28.0%
EME EMCOR GROUP INC 0.0%
Value $75.4M Shares 1,197,774 Est. Cost $42.74 Unrealized +50.0%
FLS FLOWSERVE CORP 0.0%
Value $75.38M Shares 1,556,670 Est. Cost $43.11 Unrealized -6.3%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $75.36M Shares 3,386,746 Est. Cost $22.61 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $75.34M Shares 3,199,192 Est. Cost $17.70 Unrealized +10.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $75.26M Shares 898,129 Est. Cost $102.08 Unrealized -15.7%
RL RALPH LAUREN CORP 0.0%
Value $75.15M Shares 920,780 Est. Cost $106.38 Unrealized -35.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $75.12M Shares 1,142,535 Est. Cost $21.13 Unrealized +44.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $75.06M Shares 899,404 Est. Cost $51.77 Unrealized +61.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $74.92M Shares 2,116,803 Est. Cost $21.14 Unrealized +44.0%
AVT AVNET INC 0.0%
Value $74.86M Shares 1,635,931 Est. Cost $27.29 Unrealized +37.5%
— KATE SPADE & CO 0.0%
Value $74.73M Shares 3,216,956 Est. Cost $23.55 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $74.57M Shares 507,570 Est. Cost $123.94 Unrealized —
— STEELCASE INC-CL A 0.0%
Value $74.46M Shares 4,445,174 Est. Cost $15.14 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $74.38M Shares 1,478,104 Est. Cost $38.29 Unrealized +27.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $74.34M Shares 855,830 Est. Cost $60.50 Unrealized +38.7%
ZION ZIONS BANCORPORATION 0.0%
Value $74.05M Shares 1,763,132 Est. Cost $28.32 Unrealized +53.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $74.01M Shares 2,350,765 Est. Cost $29.87 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value $73.87M Shares 607,206 Est. Cost $105.52 Unrealized —
ENS ENERSYS 0.0%
Value $73.23M Shares 927,653 Est. Cost $49.95 Unrealized +43.4%
NAVI NAVIENT CORP 0.0%
Value $73.08M Shares 4,951,132 Est. Cost $16.66 Unrealized -8.0%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $72.8M Shares 1,256,921 Est. Cost $46.55 Unrealized —
WSO WATSCO INC 0.0%
Value $72.53M Shares 506,578 Est. Cost $105.57 Unrealized +41.8%
PRGO PERRIGO CO PLC 0.0%
Value $72.37M Shares 1,090,098 Est. Cost $156.87 Unrealized -51.5%
JBL JABIL CIRCUIT INC 0.0%
Value $72.29M Shares 2,499,748 Est. Cost $18.20 Unrealized +32.3%
— LASALLE HOTEL PROPERTIES 0.0%
Value $72.16M Shares 2,492,747 Est. Cost $27.80 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $72.11M Shares 1,626,238 Est. Cost $24.71 Unrealized +50.2%
— TREEHOUSE FOODS INC 0.0%
Value $72.01M Shares 850,526 Est. Cost $75.33 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $71.85M Shares 352,196 Est. Cost $88.36 Unrealized +132.0%
MMS MAXIMUS INC 0.0%
Value $71.78M Shares 1,154,096 Est. Cost $46.07 Unrealized +27.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $71.5M Shares 2,705,320 Est. Cost $32.52 Unrealized —
— OWENS-ILLINOIS INC 0.0%
Value $71.49M Shares 3,507,957 Est. Cost $20.74 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $71.18M Shares 940,271 Est. Cost $43.44 Unrealized +46.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $71.08M Shares 1,873,095 Est. Cost $30.57 Unrealized +15.5%
SON SONOCO PRODUCTS CO 0.0%
Value $71.04M Shares 1,342,434 Est. Cost $26.40 Unrealized +50.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $70.82M Shares 3,436,328 Est. Cost $16.68 Unrealized +22.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $70.49M Shares 936,006 Est. Cost $55.30 Unrealized +38.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $70.35M Shares 1,180,010 Est. Cost $61.29 Unrealized -4.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $70.19M Shares 779,314 Est. Cost $41.72 Unrealized +63.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $70.13M Shares 1,055,332 Est. Cost $43.42 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $69.94M Shares 1,880,163 Est. Cost $42.59 Unrealized -11.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $69.85M Shares 3,191,163 Est. Cost $38.54 Unrealized -34.0%
CRI CARTER'S INC 0.0%
Value $69.85M Shares 777,844 Est. Cost $62.36 Unrealized +7.7%
PTC PTC INC 0.0%
Value $69.83M Shares 1,328,778 Est. Cost $28.75 Unrealized +83.9%
VTV VANGUARD VALUE ETF 0.0%
Value $69.36M Shares 727,274 Est. Cost $91.79 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value $69.23M Shares 2,944,846 Est. Cost $24.36 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $68.74M Shares 842,316 Est. Cost $39.18 Unrealized +106.9%
— BANK OF THE OZARKS 0.0%
Value $68.72M Shares 1,321,402 Est. Cost $42.69 Unrealized —
FLR FLUOR CORP 0.0%
Value $68.59M Shares 1,303,504 Est. Cost $51.07 Unrealized -0.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $68.46M Shares 350,721 Est. Cost $136.35 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $68.39M Shares 925,088 Est. Cost $43.31 Unrealized +39.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $68.22M Shares 4,862,716 Est. Cost $11.16 Unrealized +4.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $67.87M Shares 4,932,482 Est. Cost $11.59 Unrealized —
— ORBITAL ATK INC 0.0%
Value $67.74M Shares 691,229 Est. Cost $78.63 Unrealized —
— BIOVERATIV INC 0.0%
Value $67.46M Shares 1,238,684 Est. Cost $54.46 Unrealized —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $67.46M Shares 1,360,296 Est. Cost $35.28 Unrealized —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $67.4M Shares 757,585 Est. Cost $49.29 Unrealized +41.0%
BIGGQ BIG LOTS INC 0.0%
Value $67.38M Shares 1,384,151 Est. Cost $32.43 Unrealized +22.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $67.22M Shares 2,029,099 Est. Cost $27.74 Unrealized +9.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $67.22M Shares 3,766,029 Est. Cost $8.20 Unrealized +59.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $67.12M Shares 1,158,306 Est. Cost $56.62 Unrealized —
— ARCH COAL INC - A 0.0%
Value $67.06M Shares 972,717 Est. Cost $76.65 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $66.84M Shares 776,276 Est. Cost $38.72 Unrealized +76.1%
CXW CORECIVIC INC 0.0%
Value $66.76M Shares 2,124,648 Est. Cost $14.21 Unrealized +63.1%
TXNM PNM RESOURCES INC 0.0%
Value $66.68M Shares 1,802,053 Est. Cost $25.95 Unrealized +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $66.38M Shares 1,119,995 Est. Cost $25.58 Unrealized +118.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $66.26M Shares 1,391,926 Est. Cost $26.06 Unrealized +50.6%
— ENERGEN CORP 0.0%
Value $66.23M Shares 1,216,628 Est. Cost $52.17 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $66.19M Shares 12,852,072 Est. Cost $4.03 Unrealized —
— BEMIS COMPANY 0.0%
Value $65.95M Shares 1,349,791 Est. Cost $40.85 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $65.84M Shares 590,810 Est. Cost $100.04 Unrealized +6.9%
USFD US FOODS HOLDING CORP 0.0%
Value $65.73M Shares 2,349,118 Est. Cost $26.90 Unrealized +0.8%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $65.61M Shares 2,441,649 Est. Cost $30.63 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $65.53M Shares 1,999,587 Est. Cost $34.94 Unrealized —
QRVO QORVO INC 0.0%
Value $65.52M Shares 955,683 Est. Cost $70.94 Unrealized -9.4%
POOL POOL CORP 0.0%
Value $65.33M Shares 547,510 Est. Cost $51.17 Unrealized +97.9%
IDCC INTERDIGITAL INC 0.0%
Value $65.05M Shares 753,793 Est. Cost $54.93 Unrealized +63.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $65.04M Shares 946,072 Est. Cost $33.85 Unrealized +81.1%
BDC BELDEN INC 0.0%
Value $65.01M Shares 939,631 Est. Cost $59.10 Unrealized +21.0%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $64.97M Shares 5,205,844 Est. Cost $8.15 Unrealized —
COTY COTY INC-CL A 0.0%
Value $64.64M Shares 3,565,616 Est. Cost $18.76 Unrealized -10.6%
— TECH DATA CORP 0.0%
Value $64.44M Shares 686,284 Est. Cost $60.37 Unrealized —
— COHERENT INC 0.0%
Value $64.4M Shares 313,187 Est. Cost $63.24 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value $64.38M Shares 6,678,229 Est. Cost $6.57 Unrealized +5.7%
VMI VALMONT INDUSTRIES 0.0%
Value $64.32M Shares 413,659 Est. Cost $144.04 Unrealized +2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $64.26M Shares 415,738 Est. Cost $79.62 Unrealized +91.0%
NTGR NETGEAR INC 0.0%
Value $63.98M Shares 1,291,319 Est. Cost $28.31 Unrealized +19.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $63.95M Shares 1,628,011 Est. Cost $20.86 Unrealized +36.5%
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $63.94M Shares 8,723,582 Est. Cost $7.23 Unrealized —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $63.93M Shares 1,169,157 Est. Cost $50.15 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $63.73M Shares 744,793 Est. Cost $19.77 Unrealized +43.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $63.67M Shares 681,816 Est. Cost $37.49 Unrealized +83.3%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $63.62M Shares 789,975 Est. Cost $63.44 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $63.56M Shares 1,835,336 Est. Cost $27.61 Unrealized +3.3%
— VMWARE INC-CLASS A 0.0%
Value $63.53M Shares 689,543 Est. Cost $70.20 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $63.45M Shares 398,459 Est. Cost $70.16 Unrealized +56.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $62.78M Shares 900,544 Est. Cost $38.67 Unrealized +44.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $62.72M Shares 1,891,952 Est. Cost $40.96 Unrealized -10.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $62.7M Shares 3,811,884 Est. Cost $11.33 Unrealized +21.3%
THO THOR INDUSTRIES INC 0.0%
Value $62.49M Shares 650,057 Est. Cost $38.81 Unrealized +123.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $62.46M Shares 2,701,767 Est. Cost $25.50 Unrealized -23.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $62.43M Shares 1,129,375 Est. Cost $50.51 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $62.39M Shares 553,727 Est. Cost $20.86 Unrealized +7.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $62.31M Shares 1,426,858 Est. Cost $13.96 Unrealized +22.2%
— UNITED STATES STEEL CORP 0.0%
Value $62.03M Shares 1,834,823 Est. Cost $19.52 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $62M Shares 679,461 Est. Cost $55.31 Unrealized +56.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $61.77M Shares 601,099 Est. Cost $79.19 Unrealized +28.0%
TGNA TEGNA INC 0.0%
Value $61.76M Shares 2,410,542 Est. Cost $18.54 Unrealized -17.1%
— CORELOGIC INC 0.0%
Value $61.52M Shares 1,510,833 Est. Cost $27.74 Unrealized —
IDA IDACORP INC 0.0%
Value $61.45M Shares 740,703 Est. Cost $54.81 Unrealized +47.1%
— HEALTHSOUTH CORP 0.0%
Value $61.44M Shares 1,435,156 Est. Cost $36.61 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value $61.44M Shares 1,573,345 Est. Cost $20.68 Unrealized +71.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $61.31M Shares 999,855 Est. Cost $63.23 Unrealized —
FNB FNB CORP 0.0%
Value $60.94M Shares 4,098,291 Est. Cost $8.77 Unrealized +23.8%
RVTY PERKINELMER INC 0.0%
Value $60.94M Shares 1,049,537 Est. Cost $35.58 Unrealized +49.6%
TBI TRUEBLUE INC 0.0%
Value $60.62M Shares 2,216,560 Est. Cost $22.37 Unrealized +14.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $60.55M Shares 2,186,633 Est. Cost $17.18 Unrealized +65.7%
FNF FNF GROUP 0.0%
Value $60.36M Shares 1,549,973 Est. Cost $13.73 Unrealized +29.7%
— DUN & BRADSTREET CORP 0.0%
Value $60.34M Shares 559,003 Est. Cost $110.82 Unrealized —
WWD WOODWARD INC 0.0%
Value $60.12M Shares 885,229 Est. Cost $41.87 Unrealized +56.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $60.1M Shares 1,154,754 Est. Cost $41.19 Unrealized +22.4%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value $59.93M Shares 496,470 Est. Cost $120.82 Unrealized —
— WPX ENERGY INC 0.0%
Value $59.92M Shares 4,474,799 Est. Cost $14.28 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $59.88M Shares 791,521 Est. Cost $71.20 Unrealized +3.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $59.81M Shares 656,585 Est. Cost $69.30 Unrealized —
— INFINERA CORP 0.0%
Value $59.78M Shares 5,843,534 Est. Cost $9.37 Unrealized —
ATR APTARGROUP INC 0.0%
Value $59.73M Shares 775,784 Est. Cost $49.84 Unrealized +33.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $59.68M Shares 1,292,326 Est. Cost $27.90 Unrealized +13.3%
OII OCEANEERING INTL INC 0.0%
Value $59.57M Shares 2,199,714 Est. Cost $51.32 Unrealized -46.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $59.4M Shares 410,646 Est. Cost $182.32 Unrealized -14.2%
— DRIL-QUIP INC 0.0%
Value $59.35M Shares 1,088,077 Est. Cost $75.02 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value $58.82M Shares 1,225,597 Est. Cost $37.59 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $58.63M Shares 1,044,033 Est. Cost $23.21 Unrealized +58.3%
— ALLETE INC 0.0%
Value $58.61M Shares 865,556 Est. Cost $51.03 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $58.52M Shares 552,936 Est. Cost $44.56 Unrealized +47.7%
HUBS HUBSPOT INC 0.0%
Value $58.48M Shares 965,891 Est. Cost $50.47 Unrealized +12.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $58.35M Shares 2,584,152 Est. Cost $24.10 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $57.99M Shares 768,727 Est. Cost $67.17 Unrealized +12.7%
— INTEGRATED DEVICE TECH INC 0.0%
Value $57.99M Shares 2,449,767 Est. Cost $17.36 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $57.95M Shares 786,985 Est. Cost $52.95 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $57.88M Shares 689,725 Est. Cost $43.84 Unrealized +66.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $57.71M Shares 479,415 Est. Cost $102.01 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $57.65M Shares 1,478,668 Est. Cost $15.13 Unrealized +82.3%
POST POST HOLDINGS INC 0.0%
Value $57.64M Shares 658,573 Est. Cost $33.49 Unrealized +64.5%
RH RH 0.0%
Value $57.62M Shares 1,245,496 Est. Cost $30.92 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $57.53M Shares 667,328 Est. Cost $22.62 Unrealized +26.1%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value $57.43M Shares 2,086,859 Est. Cost $27.46 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $57.24M Shares 1,214,079 Est. Cost $25.05 Unrealized +55.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $57.16M Shares 2,124,208 Est. Cost $16.71 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $57.1M Shares 1,285,532 Est. Cost $21.03 Unrealized +49.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $57.04M Shares 1,136,472 Est. Cost $34.62 Unrealized +53.7%
— HILL-ROM HOLDINGS INC 0.0%
Value $57.02M Shares 807,720 Est. Cost $43.01 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $56.99M Shares 3,212,665 Est. Cost $15.69 Unrealized +17.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $56.75M Shares 1,603,211 Est. Cost $27.24 Unrealized +23.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $56.72M Shares 505,297 Est. Cost $61.68 Unrealized +74.2%
— ACXIOM CORP 0.0%
Value $56.56M Shares 1,986,578 Est. Cost $21.07 Unrealized —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $56.5M Shares 470,611 Est. Cost $54.51 Unrealized +93.4%
— PRIVATEBANCORP INC 0.0%
Value $56.43M Shares 950,418 Est. Cost $30.61 Unrealized —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $56.43M Shares 563,527 Est. Cost $105.56 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $56.35M Shares 1,249,841 Est. Cost $22.71 Unrealized +32.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $56.33M Shares 480,228 Est. Cost $78.07 Unrealized +59.3%
FICO FAIR ISAAC CORP 0.0%
Value $56.2M Shares 435,820 Est. Cost $66.17 Unrealized +91.7%
— SEMGROUP CORP-CLASS A 0.0%
Value $55.89M Shares 1,552,483 Est. Cost $39.25 Unrealized —
OC OWENS CORNING 0.0%
Value $55.87M Shares 910,374 Est. Cost $42.32 Unrealized +35.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $55.66M Shares 3,215,810 Est. Cost $17.80 Unrealized —
1741046D STERIS PLC 0.0%
Value $55.61M Shares 800,639 Est. Cost $75.18 Unrealized —
— ARRIS INTERNATIONAL PLC 0.0%
Value $55.57M Shares 2,101,064 Est. Cost $23.71 Unrealized —
MKL MARKEL CORP 0.0%
Value $55.51M Shares 56,883 Est. Cost $625.54 Unrealized +51.1%
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value $55.43M Shares 508,730 Est. Cost $109.24 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $55.35M Shares 3,259,438 Est. Cost $13.46 Unrealized —
— STERICYCLE INC 0.0%
Value $55.35M Shares 667,712 Est. Cost $110.03 Unrealized —
— DELL TECHNOLOGIES INC-CL V 0.0%
Value $55.32M Shares 863,335 Est. Cost $48.33 Unrealized —
— POTASH CORP OF SASKATCHEWAN 0.0%
Value $55.25M Shares 3,234,648 Est. Cost $21.62 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value $55.19M Shares 940,291 Est. Cost $30.97 Unrealized +27.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $55.17M Shares 1,464,265 Est. Cost $17.06 Unrealized +67.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $55.15M Shares 1,146,111 Est. Cost $42.27 Unrealized —
— ELECTRONICS FOR IMAGING 0.0%
Value $55.14M Shares 1,129,204 Est. Cost $38.37 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $55.11M Shares 581,508 Est. Cost $19.39 Unrealized +49.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $55.06M Shares 2,349,043 Est. Cost $11.77 Unrealized +34.7%
BRO BROWN & BROWN INC 0.0%
Value $54.81M Shares 1,313,728 Est. Cost $14.44 Unrealized +39.3%
INVH INVITATION HOMES INC 0.0%
Value $54.77M Shares 2,508,912 Est. Cost $17.05 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $54.65M Shares 2,856,874 Est. Cost $13.01 Unrealized +33.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $54.55M Shares 657,969 Est. Cost $54.50 Unrealized +49.6%
RGLD ROYAL GOLD INC 0.0%
Value $54.37M Shares 776,111 Est. Cost $55.03 Unrealized +23.2%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $54.35M Shares 2,734,145 Est. Cost $7.29 Unrealized +13.7%
— SOUTH STATE CORP 0.0%
Value $54.31M Shares 607,835 Est. Cost $59.13 Unrealized —
AGCO AGCO CORP 0.0%
Value $54.05M Shares 898,052 Est. Cost $42.14 Unrealized +18.4%
GLD SPDR GOLD SHARES 0.0%
Value $53.94M Shares 454,319 Est. Cost $124.15 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $53.87M Shares 810,355 Est. Cost $32.29 Unrealized +41.0%
LFUS LITTELFUSE INC 0.0%
Value $53.8M Shares 336,430 Est. Cost $84.88 Unrealized +86.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $53.74M Shares 666,980 Est. Cost $76.84 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $53.55M Shares 896,519 Est. Cost $10.33 Unrealized -10.7%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $53.51M Shares 1,501,014 Est. Cost $35.88 Unrealized —
— INPHI CORP 0.0%
Value $53.33M Shares 1,092,410 Est. Cost $37.81 Unrealized —
NYT NEW YORK TIMES CO-A 0.0%
Value $53.33M Shares 3,703,442 Est. Cost $10.49 Unrealized +25.9%
— SNYDERS-LANCE INC 0.0%
Value $53.24M Shares 1,320,768 Est. Cost $31.82 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $53.22M Shares 1,821,830 Est. Cost $28.49 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $53.16M Shares 4,192,875 Est. Cost $13.16 Unrealized -9.9%
— BUFFALO WILD WINGS INC 0.0%
Value $53.09M Shares 347,568 Est. Cost $130.54 Unrealized —
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $53.09M Shares 1,456,047 Est. Cost $37.52 Unrealized —
GME GAMESTOP CORP-CLASS A 0.0%
Value $53.08M Shares 2,353,604 Est. Cost $6.72 Unrealized -25.8%
— LIBERTY GLOBAL PLC- C 0.0%
Value $53.06M Shares 1,514,263 Est. Cost $41.40 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $52.67M Shares 254,156 Est. Cost $15.84 Unrealized +28.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $52.65M Shares 1,296,868 Est. Cost $24.75 Unrealized +58.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $52.63M Shares 1,240,234 Est. Cost $29.06 Unrealized +30.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $52.58M Shares 3,030,358 Est. Cost $15.21 Unrealized +17.4%
— AGRIUM INC 0.0%
Value $52.38M Shares 548,168 Est. Cost $92.97 Unrealized —
GRMN GARMIN LTD 0.0%
Value $52.28M Shares 1,022,909 Est. Cost $25.03 Unrealized +60.1%
DLX DELUXE CORP 0.0%
Value $52.25M Shares 723,943 Est. Cost $26.19 Unrealized +90.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $52.24M Shares 1,668,864 Est. Cost $15.41 Unrealized +73.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $52.22M Shares 3,888,533 Est. Cost $18.55 Unrealized -23.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $52.12M Shares 1,397,370 Est. Cost $34.36 Unrealized -2.7%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $52.08M Shares 764,807 Est. Cost $3.38 Unrealized +70.2%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $52.03M Shares 1,837,867 Est. Cost $38.11 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $51.97M Shares 1,516,035 Est. Cost $67.62 Unrealized —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $51.8M Shares 664,933 Est. Cost $37.70 Unrealized +70.0%
— TRANSCANADA CORP 0.0%
Value $51.77M Shares 1,121,840 Est. Cost $42.83 Unrealized —
SR SPIRE INC 0.0%
Value $51.63M Shares 764,860 Est. Cost $70.45 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $51.51M Shares 340,129 Est. Cost $101.97 Unrealized —
— WESTERN REFINING INC 0.0%
Value $51.45M Shares 1,467,120 Est. Cost $37.88 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value $51.41M Shares 3,020,454 Est. Cost $14.70 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value $51.3M Shares 817,996 Est. Cost $71.42 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $51.1M Shares 23,878,281 Est. Cost $3.78 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $51.1M Shares 1,569,318 Est. Cost $29.61 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value $51.05M Shares 1,038,506 Est. Cost $35.82 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $51.03M Shares 1,160,945 Est. Cost $39.94 Unrealized -1.6%
GATX GATX CORP 0.0%
Value $51.02M Shares 836,961 Est. Cost $37.88 Unrealized +28.3%
— WEBMD HEALTH CORP 0.0%
Value $50.96M Shares 967,355 Est. Cost $50.84 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $50.92M Shares 978,347 Est. Cost $39.49 Unrealized —
— POLYONE CORPORATION 0.0%
Value $50.81M Shares 1,490,595 Est. Cost $29.27 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value $50.67M Shares 2,293,617 Est. Cost $9.36 Unrealized +77.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $50.64M Shares 1,861,628 Est. Cost $26.68 Unrealized +0.2%
— CHESAPEAKE LODGING TRUST 0.0%
Value $50.53M Shares 2,109,060 Est. Cost $28.52 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value $50.28M Shares 761,568 Est. Cost $73.85 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $50.26M Shares 494,459 Est. Cost $21.56 Unrealized +13.9%
BLKB BLACKBAUD INC 0.0%
Value $50.21M Shares 654,894 Est. Cost $37.99 Unrealized +83.4%
— NEKTAR THERAPEUTICS 0.0%
Value $49.9M Shares 2,125,902 Est. Cost $12.85 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value $49.82M Shares 1,152,351 Est. Cost $36.60 Unrealized —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $49.81M Shares 2,103,451 Est. Cost $19.09 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $49.79M Shares 2,051,685 Est. Cost $19.01 Unrealized +41.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $49.76M Shares 991,438 Est. Cost $23.69 Unrealized +29.1%
— ENSCO PLC-CL A 0.0%
Value $49.76M Shares 5,559,625 Est. Cost $24.70 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value $49.74M Shares 1,146,679 Est. Cost $37.58 Unrealized —
SANM SANMINA CORP 0.0%
Value $49.49M Shares 1,218,908 Est. Cost $22.22 Unrealized +74.1%
— LIFE STORAGE INC 0.0%
Value $49.48M Shares 602,567 Est. Cost $88.94 Unrealized —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $49.44M Shares 1,570,121 Est. Cost $21.29 Unrealized +24.3%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $49.43M Shares 355,613 Est. Cost $119.13 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $49.38M Shares 494,158 Est. Cost $67.84 Unrealized +32.4%
NEU NEWMARKET CORP 0.0%
Value $49.28M Shares 108,725 Est. Cost $237.82 Unrealized +54.4%
RRC RANGE RESOURCES CORP 0.0%
Value $49.25M Shares 1,692,335 Est. Cost $71.65 Unrealized -56.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $49.09M Shares 1,139,255 Est. Cost $25.51 Unrealized +61.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $49.09M Shares 1,791,458 Est. Cost $15.93 Unrealized +64.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $49M Shares 1,480,433 Est. Cost $26.90 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $48.97M Shares 669,597 Est. Cost $81.68 Unrealized -15.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $48.83M Shares 244,936 Est. Cost $125.46 Unrealized +53.5%
AVA AVISTA CORP 0.0%
Value $48.61M Shares 1,244,767 Est. Cost $19.02 Unrealized +42.9%
BOH BANK OF HAWAII CORP 0.0%
Value $48.51M Shares 588,965 Est. Cost $38.21 Unrealized +59.3%
OMCL OMNICELL INC 0.0%
Value $48.4M Shares 1,190,691 Est. Cost $22.28 Unrealized +65.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $48.39M Shares 1,221,934 Est. Cost $20.23 Unrealized +38.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $48.27M Shares 367,783 Est. Cost $97.71 Unrealized —
TKR TIMKEN CO 0.0%
Value $48.23M Shares 1,067,074 Est. Cost $36.15 Unrealized +21.9%
OGS ONE GAS INC 0.0%
Value $48.17M Shares 712,554 Est. Cost $39.59 Unrealized +63.8%
CCK CROWN HOLDINGS INC 0.0%
Value $48.12M Shares 908,728 Est. Cost $43.71 Unrealized +16.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $47.88M Shares 4,310,091 Est. Cost $12.37 Unrealized —
ARMK ARAMARK 0.0%
Value $47.8M Shares 1,296,567 Est. Cost $19.92 Unrealized +14.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $47.48M Shares 1,790,843 Est. Cost $24.34 Unrealized +17.6%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $47.25M Shares 748,743 Est. Cost $56.10 Unrealized —
THRM GENTHERM INC 0.0%
Value $47.21M Shares 1,202,882 Est. Cost $34.48 Unrealized +3.8%
— CRANE CO 0.0%
Value $47.2M Shares 630,827 Est. Cost $55.96 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $47.16M Shares 1,438,272 Est. Cost $7.94 Unrealized +27.4%
— NUVASIVE INC 0.0%
Value $47.13M Shares 631,035 Est. Cost $34.08 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $47.1M Shares 1,057,628 Est. Cost $23.98 Unrealized +62.0%
— ILG INC 0.0%
Value $46.93M Shares 2,239,155 Est. Cost $18.28 Unrealized —
— CEB INC 0.0%
Value $46.81M Shares 595,617 Est. Cost $82.63 Unrealized —
— MB FINANCIAL INC 0.0%
Value $46.77M Shares 1,092,300 Est. Cost $29.96 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $46.74M Shares 755,638 Est. Cost $40.33 Unrealized +34.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $46.63M Shares 1,103,749 Est. Cost $32.57 Unrealized +35.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $46.56M Shares 673,646 Est. Cost $43.64 Unrealized +64.6%
— WAGEWORKS INC 0.0%
Value $46.55M Shares 643,782 Est. Cost $50.63 Unrealized —
— CHICO'S FAS INC 0.0%
Value $46.53M Shares 3,276,563 Est. Cost $15.90 Unrealized —
— PATTERSON COS INC 0.0%
Value $46.53M Shares 1,028,681 Est. Cost $38.18 Unrealized —
DDS DILLARDS INC-CL A 0.0%
Value $46.4M Shares 888,285 Est. Cost $47.46 Unrealized -13.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $46.27M Shares 583,830 Est. Cost $45.07 Unrealized +74.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $46.27M Shares 2,065,743 Est. Cost $9.60 Unrealized +96.5%
CHE CHEMED CORP 0.0%
Value $46.25M Shares 253,165 Est. Cost $90.85 Unrealized +86.0%
PCH POTLATCH CORP 0.0%
Value $46.13M Shares 1,009,489 Est. Cost $38.83 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $46.07M Shares 346,951 Est. Cost $88.48 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value $46.07M Shares 461,585 Est. Cost $81.42 Unrealized 0.0%
ITT ITT INC 0.0%
Value $46M Shares 1,121,451 Est. Cost $36.12 Unrealized +13.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $45.93M Shares 3,532,729 Est. Cost $13.85 Unrealized -18.5%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value $45.82M Shares 420,565 Est. Cost $108.12 Unrealized —
UVV UNIVERSAL CORP/VA 0.0%
Value $45.8M Shares 647,425 Est. Cost $57.31 Unrealized +21.6%
— DEVRY EDUCATION GROUP INC 0.0%
Value $45.73M Shares 1,289,956 Est. Cost $31.44 Unrealized —
— PROOFPOINT INC 0.0%
Value $45.68M Shares 614,356 Est. Cost $46.10 Unrealized —
WPC WP CAREY INC 0.0%
Value $45.66M Shares 733,767 Est. Cost $64.30 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $45.62M Shares 495,342 Est. Cost $28.90 Unrealized +184.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $45.58M Shares 1,057,804 Est. Cost $31.35 Unrealized +25.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $45.3M Shares 528,901 Est. Cost $54.99 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $45.22M Shares 1,127,767 Est. Cost $13.54 Unrealized +34.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $45.2M Shares 240,654 Est. Cost $15.40 Unrealized +25.9%
— GENESEE & WYOMING INC-CL A 0.0%
Value $45.1M Shares 664,654 Est. Cost $81.08 Unrealized —
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $45.07M Shares 916,926 Est. Cost $45.14 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $45.06M Shares 664,059 Est. Cost $55.94 Unrealized +4.3%
— IBERIABANK CORP 0.0%
Value $44.99M Shares 568,765 Est. Cost $62.75 Unrealized —
CDW CDW CORP/DE 0.0%
Value $44.98M Shares 779,388 Est. Cost $30.21 Unrealized +67.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $44.87M Shares 725,672 Est. Cost $42.43 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $44.77M Shares 3,596,299 Est. Cost $37.37 Unrealized -63.2%
ROL ROLLINS INC 0.0%
Value $44.69M Shares 1,203,694 Est. Cost $7.76 Unrealized +83.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $44.59M Shares 542,854 Est. Cost $53.95 Unrealized +37.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $44.56M Shares 799,244 Est. Cost $29.38 Unrealized +33.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $44.47M Shares 770,795 Est. Cost $56.59 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $44.25M Shares 230,614 Est. Cost $81.52 Unrealized +117.3%
AMCX AMC NETWORKS INC-A 0.0%
Value $44.22M Shares 753,517 Est. Cost $64.31 Unrealized -10.8%
DOX AMDOCS LTD 0.0%
Value $44.13M Shares 723,601 Est. Cost $34.28 Unrealized +47.4%
HOMB HOME BANCSHARES INC 0.0%
Value $44.11M Shares 1,629,442 Est. Cost $18.25 Unrealized +50.5%
ABM ABM INDUSTRIES INC 0.0%
Value $44.09M Shares 1,011,176 Est. Cost $22.21 Unrealized +55.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $44.02M Shares 552,188 Est. Cost $79.74 Unrealized —
— CHEMICAL FINANCIAL CORP 0.0%
Value $43.87M Shares 857,738 Est. Cost $41.12 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value $43.83M Shares 314,769 Est. Cost $112.60 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $43.57M Shares 826,215 Est. Cost $60.99 Unrealized —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $43.48M Shares 2,106,742 Est. Cost $19.65 Unrealized —
— US CONCRETE INC 0.0%
Value $43.34M Shares 671,382 Est. Cost $59.16 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $43.27M Shares 1,280,222 Est. Cost $23.91 Unrealized +40.4%
— OASIS PETROLEUM INC 0.0%
Value $43.11M Shares 3,022,943 Est. Cost $17.84 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $43.02M Shares 1,186,856 Est. Cost $44.65 Unrealized -9.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $42.94M Shares 2,041,838 Est. Cost $16.33 Unrealized —
— MEDICINES COMPANY 0.0%
Value $42.55M Shares 870,093 Est. Cost $33.05 Unrealized —
SNX SYNNEX CORP 0.0%
Value $42.49M Shares 379,550 Est. Cost $25.97 Unrealized +106.6%
— VECTOR GROUP LTD 0.0%
Value $42.46M Shares 2,041,191 Est. Cost $21.11 Unrealized —
— HILLENBRAND INC 0.0%
Value $42.44M Shares 1,183,652 Est. Cost $27.13 Unrealized —
WEX WEX INC 0.0%
Value $42.34M Shares 409,069 Est. Cost $83.70 Unrealized +32.6%
RYN RAYONIER INC 0.0%
Value $42.31M Shares 1,493,104 Est. Cost $50.90 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value $42.31M Shares 954,997 Est. Cost $28.86 Unrealized +28.1%
LNN LINDSAY CORP 0.0%
Value $42.31M Shares 480,095 Est. Cost $70.40 Unrealized +0.0%
— CST BRANDS INC 0.0%
Value $42.28M Shares 879,185 Est. Cost $33.71 Unrealized —
— PLANTRONICS INC 0.0%
Value $42.23M Shares 780,531 Est. Cost $46.81 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value $42.21M Shares 609,350 Est. Cost $57.53 Unrealized +7.8%
— LEGG MASON INC 0.0%
Value $42.2M Shares 1,168,567 Est. Cost $33.52 Unrealized —
— CONVERGYS CORP 0.0%
Value $42.16M Shares 1,993,237 Est. Cost $20.51 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $42.15M Shares 414,315 Est. Cost $62.21 Unrealized +66.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $42.09M Shares 315,813 Est. Cost $114.60 Unrealized —
BGS B&G FOODS INC 0.0%
Value $42.07M Shares 1,045,269 Est. Cost $14.58 Unrealized +41.9%
— CORESITE REALTY CORP 0.0%
Value $42.06M Shares 467,099 Est. Cost $52.17 Unrealized —
— KNOLL INC 0.0%
Value $42.02M Shares 1,764,667 Est. Cost $18.89 Unrealized —
— BARNES GROUP INC 0.0%
Value $41.81M Shares 814,459 Est. Cost $35.00 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $41.73M Shares 1,374,151 Est. Cost $16.02 Unrealized +78.6%
— AARON'S INC 0.0%
Value $41.61M Shares 1,399,062 Est. Cost $29.05 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $41.25M Shares 2,452,402 Est. Cost $14.39 Unrealized —
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value $41.05M Shares 561,476 Est. Cost $70.19 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value $41.03M Shares 1,545,590 Est. Cost $17.37 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40.99M Shares 466,045 Est. Cost $32.23 Unrealized +160.0%
— CANTEL MEDICAL CORP 0.0%
Value $40.97M Shares 511,475 Est. Cost $48.77 Unrealized —
DAN DANA INC 0.0%
Value $40.96M Shares 2,121,432 Est. Cost $15.08 Unrealized +6.5%
— SKECHERS USA INC-CL A 0.0%
Value $40.9M Shares 1,489,830 Est. Cost $33.10 Unrealized —
— STERLING BANCORP/DE 0.0%
Value $40.72M Shares 1,717,968 Est. Cost $15.59 Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $40.59M Shares 1,214,399 Est. Cost $37.06 Unrealized —
— SRC ENERGY INC 0.0%
Value $40.51M Shares 4,800,017 Est. Cost $8.44 Unrealized —
— CIT GROUP INC 0.0%
Value $40.5M Shares 943,383 Est. Cost $44.75 Unrealized —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $40.47M Shares 67,501 Est. Cost $406.61 Unrealized +22.8%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $40.41M Shares 1,534,250 Est. Cost $17.76 Unrealized +2.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $40.4M Shares 1,976,511 Est. Cost $27.19 Unrealized -15.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $40.31M Shares 3,416,484 Est. Cost $9.84 Unrealized +21.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $40.25M Shares 724,762 Est. Cost $36.30 Unrealized +6.2%
— ELDORADO GOLD CORP 0.0%
Value $40.19M Shares 11,784,674 Est. Cost $5.72 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $40.19M Shares 366,135 Est. Cost $111.17 Unrealized —
CABO CABLE ONE INC 0.0%
Value $40.16M Shares 64,317 Est. Cost $384.20 Unrealized +46.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $40.15M Shares 932,759 Est. Cost $19.99 Unrealized +33.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $40.11M Shares 1,147,919 Est. Cost $48.71 Unrealized -24.0%
— CATALENT INC 0.0%
Value $40.05M Shares 1,414,319 Est. Cost $25.77 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $40.02M Shares 657,706 Est. Cost $32.02 Unrealized +76.7%
— FNFV GROUP 0.0%
Value $40M Shares 3,018,948 Est. Cost $13.72 Unrealized —
— AMEDISYS INC 0.0%
Value $39.91M Shares 781,256 Est. Cost $39.60 Unrealized —
— ATHENAHEALTH INC 0.0%
Value $39.88M Shares 353,867 Est. Cost $105.04 Unrealized —
— BUNGE LTD 0.0%
Value $39.78M Shares 501,922 Est. Cost $79.43 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $39.61M Shares 1,780,060 Est. Cost $19.91 Unrealized —
WDAY WORKDAY INC-CLASS A 0.0%
Value $39.57M Shares 475,146 Est. Cost $77.51 Unrealized +7.1%
TILE INTERFACE INC 0.0%
Value $39.54M Shares 2,075,470 Est. Cost $18.89 Unrealized -2.1%
— CSRA INC 0.0%
Value $39.44M Shares 1,346,444 Est. Cost $30.23 Unrealized —
— DOMTAR CORP 0.0%
Value $39.38M Shares 1,078,493 Est. Cost $47.16 Unrealized —
RES RPC INC 0.0%
Value $39.38M Shares 2,150,782 Est. Cost $12.56 Unrealized +39.9%
SSYS STRATASYS LTD 0.0%
Value $39.35M Shares 1,920,633 Est. Cost $34.46 Unrealized -42.6%
— SHUTTERFLY INC 0.0%
Value $39.27M Shares 813,302 Est. Cost $46.68 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $39.27M Shares 2,239,101 Est. Cost $35.40 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $39.19M Shares 650,457 Est. Cost $49.78 Unrealized +15.3%
— WASHINGTON PRIME GROUP INC 0.0%
Value $39.16M Shares 4,505,934 Est. Cost $11.22 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $39.07M Shares 11,130,165 Est. Cost $2.45 Unrealized +46.4%
MIDD MIDDLEBY CORP 0.0%
Value $39M Shares 285,833 Est. Cost $74.90 Unrealized +81.5%
— MALLINCKRODT PLC 0.0%
Value $38.98M Shares 874,473 Est. Cost $88.35 Unrealized —
— NEW RELIC INC 0.0%
Value $38.96M Shares 1,051,025 Est. Cost $32.74 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $38.95M Shares 719,631 Est. Cost $54.36 Unrealized —
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $38.94M Shares 982,159 Est. Cost $17.49 Unrealized +55.1%
— VANTIV INC - CL A 0.0%
Value $38.89M Shares 606,447 Est. Cost $34.21 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $38.86M Shares 651,833 Est. Cost $24.33 Unrealized +95.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $38.84M Shares 542,318 Est. Cost $43.45 Unrealized +42.9%
— CONSOL ENERGY INC 0.0%
Value $38.83M Shares 2,314,035 Est. Cost $28.33 Unrealized —
— LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $38.79M Shares 1,937,691 Est. Cost $25.50 Unrealized —
— UNILEVER N V -NY SHARES 0.0%
Value $38.71M Shares 779,238 Est. Cost $42.69 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value $38.68M Shares 2,667,655 Est. Cost $10.47 Unrealized +20.9%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $38.63M Shares 1,907,457 Est. Cost $17.10 Unrealized —
— ALCENTRA CAPITAL CORP 0.0%
Value $38.55M Shares 2,805,564 Est. Cost $12.48 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value $38.52M Shares 502,765 Est. Cost $45.62 Unrealized —
HNI HNI CORP 0.0%
Value $38.49M Shares 835,144 Est. Cost $39.04 Unrealized +23.3%
TEX TEREX CORP 0.0%
Value $38.44M Shares 1,224,277 Est. Cost $29.35 Unrealized +7.0%
CNDT CONDUENT INC 0.0%
Value $38.42M Shares 2,289,825 Est. Cost $15.22 Unrealized 0.0%
— TIME INC 0.0%
Value $38.39M Shares 1,983,911 Est. Cost $23.69 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $38.27M Shares 558,267 Est. Cost $25.09 Unrealized +141.5%
— SHIP FINANCE INTL LTD 0.0%
Value $38.26M Shares 2,602,909 Est. Cost $15.03 Unrealized —
— BLACKSTONE GROUP LP/THE 0.0%
Value $38.26M Shares 1,288,245 Est. Cost $27.16 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $38.25M Shares 1,155,509 Est. Cost $13.63 Unrealized +88.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $38.17M Shares 1,139,539 Est. Cost $26.01 Unrealized +20.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $38.13M Shares 518,469 Est. Cost $47.20 Unrealized +48.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $37.87M Shares 515,054 Est. Cost $58.05 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $37.84M Shares 1,190,151 Est. Cost $18.68 Unrealized +35.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $37.81M Shares 1,817,798 Est. Cost $23.49 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value $37.78M Shares 1,091,839 Est. Cost $28.22 Unrealized +14.8%
— CALLON PETROLEUM CO 0.0%
Value $37.76M Shares 2,868,973 Est. Cost $13.63 Unrealized —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $37.69M Shares 470,859 Est. Cost $44.07 Unrealized +51.2%
GBCI GLACIER BANCORP INC 0.0%
Value $37.62M Shares 1,108,727 Est. Cost $15.77 Unrealized +69.3%
WEN WENDY'S CO/THE 0.0%
Value $37.59M Shares 2,761,913 Est. Cost $7.15 Unrealized +90.9%
— CARDTRONICS PLC - A 0.0%
Value $37.57M Shares 803,605 Est. Cost $45.54 Unrealized —
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $37.5M Shares 737,187 Est. Cost $50.81 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value $37.48M Shares 1,246,966 Est. Cost $28.09 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $37.41M Shares 734,249 Est. Cost $42.36 Unrealized —
NTES NETEASE INC-ADR 0.0%
Value $37.4M Shares 131,677 Est. Cost $169.29 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $37.38M Shares 1,022,749 Est. Cost $31.20 Unrealized +21.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $37.37M Shares 233,193 Est. Cost $122.29 Unrealized +25.1%
TTEK TETRA TECH INC 0.0%
Value $37.18M Shares 910,252 Est. Cost $5.34 Unrealized +55.1%
— POWERSHARES DB GOLD FUND 0.0%
Value $37.18M Shares 929,968 Est. Cost $42.26 Unrealized —
VSAT VIASAT INC 0.0%
Value $37.17M Shares 582,356 Est. Cost $62.66 Unrealized +4.7%
— QEP RESOURCES INC 0.0%
Value $37.16M Shares 2,923,964 Est. Cost $20.39 Unrealized —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $37.15M Shares 1,142,698 Est. Cost $24.95 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $37.12M Shares 4,622,766 Est. Cost $4.75 Unrealized +57.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $37.08M Shares 4,537,945 Est. Cost $30.24 Unrealized —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $37.01M Shares 1,566,350 Est. Cost $20.70 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $36.99M Shares 665,098 Est. Cost $55.21 Unrealized +0.2%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $36.94M Shares 546,037 Est. Cost $32.30 Unrealized +68.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $36.89M Shares 685,658 Est. Cost $34.42 Unrealized +19.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $36.8M Shares 1,004,044 Est. Cost $16.26 Unrealized +102.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $36.75M Shares 358,013 Est. Cost $79.61 Unrealized +23.1%
— EL PASO ELECTRIC CO 0.0%
Value $36.75M Shares 727,777 Est. Cost $37.83 Unrealized —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $36.75M Shares 601,527 Est. Cost $40.75 Unrealized +39.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $36.66M Shares 6,172,102 Est. Cost $17.39 Unrealized —
FUL H.B. FULLER CO. 0.0%
Value $36.63M Shares 710,363 Est. Cost $34.21 Unrealized +30.3%
— LEXINGTON REALTY TRUST 0.0%
Value $36.62M Shares 3,669,536 Est. Cost $10.72 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $36.61M Shares 788,211 Est. Cost $28.69 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $36.55M Shares 1,906,371 Est. Cost $16.20 Unrealized +29.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $36.54M Shares 664,599 Est. Cost $23.42 Unrealized +93.5%
SCHL SCHOLASTIC CORP 0.0%
Value $36.51M Shares 857,578 Est. Cost $28.13 Unrealized +33.9%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $36.39M Shares 369,257 Est. Cost $58.76 Unrealized —
— VERSUM MATERIALS INC 0.0%
Value $36.38M Shares 1,188,985 Est. Cost $28.07 Unrealized —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $36.34M Shares 799,980 Est. Cost $61.40 Unrealized —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $36.32M Shares 3,292,556 Est. Cost $16.40 Unrealized —
— ROWAN COMPANIES PLC-A 0.0%
Value $36.31M Shares 2,330,321 Est. Cost $25.67 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36.29M Shares 3,254,674 Est. Cost $10.47 Unrealized —
— KLX INC 0.0%
Value $36.2M Shares 809,930 Est. Cost $42.51 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $36.14M Shares 1,194,734 Est. Cost $21.02 Unrealized —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $36.12M Shares 555,720 Est. Cost $32.23 Unrealized +54.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $36.04M Shares 1,180,023 Est. Cost $14.44 Unrealized +51.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $35.99M Shares 192,257 Est. Cost $148.05 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35.97M Shares 1,440,493 Est. Cost $22.54 Unrealized -10.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $35.96M Shares 859,483 Est. Cost $38.51 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $35.83M Shares 947,510 Est. Cost $19.04 Unrealized +85.0%
— COOPER TIRE & RUBBER 0.0%
Value $35.82M Shares 807,709 Est. Cost $38.21 Unrealized —
— II-VI INC 0.0%
Value $35.79M Shares 992,837 Est. Cost $18.15 Unrealized —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $35.72M Shares 672,704 Est. Cost $47.33 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value $35.65M Shares 2,277,891 Est. Cost $8.98 Unrealized —
— ANIXTER INTERNATIONAL INC 0.0%
Value $35.47M Shares 447,224 Est. Cost $75.07 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $35.46M Shares 638,298 Est. Cost $37.22 Unrealized +48.2%
— QIAGEN N.V. 0.0%
Value $35.43M Shares 1,222,959 Est. Cost $28.97 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $35.42M Shares 595,385 Est. Cost $42.31 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $35.41M Shares 1,267,663 Est. Cost $25.97 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $35.33M Shares 305,677 Est. Cost $115.30 Unrealized —
— PINNACLE FOODS INC 0.0%
Value $35.31M Shares 610,162 Est. Cost $37.54 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $35.26M Shares 764,937 Est. Cost $21.77 Unrealized +86.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $35.24M Shares 573,128 Est. Cost $33.30 Unrealized +80.1%
— FIRSTCASH INC 0.0%
Value $35.22M Shares 716,521 Est. Cost $47.27 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value $35.17M Shares 378,345 Est. Cost $37.70 Unrealized +125.1%
PI IMPINJ INC 0.0%
Value $35.04M Shares 1,157,558 Est. Cost $30.10 Unrealized +4.5%
RLI RLI CORP 0.0%
Value $35.02M Shares 583,484 Est. Cost $16.67 Unrealized +32.4%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $35.01M Shares 1,515,301 Est. Cost $28.61 Unrealized —
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $34.94M Shares 901,077 Est. Cost $31.42 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $34.9M Shares 687,956 Est. Cost $42.86 Unrealized +13.2%
— STILLWATER MINING CO 0.0%
Value $34.88M Shares 2,019,886 Est. Cost $13.29 Unrealized —
— NATUS MEDICAL INC 0.0%
Value $34.82M Shares 887,154 Est. Cost $24.87 Unrealized —
JD JD.COM INC-ADR 0.0%
Value $34.79M Shares 1,118,361 Est. Cost $25.95 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value $34.74M Shares 286,351 Est. Cost $108.58 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $34.7M Shares 420,978 Est. Cost $50.20 Unrealized +59.6%
HQY HEALTHEQUITY INC 0.0%
Value $34.66M Shares 816,504 Est. Cost $33.04 Unrealized +33.9%
NEOG NEOGEN CORP 0.0%
Value $34.62M Shares 528,147 Est. Cost $16.07 Unrealized +52.4%
— DIEBOLD NIXDORF INC 0.0%
Value $34.55M Shares 1,125,488 Est. Cost $32.62 Unrealized —
— JOY GLOBAL INC 0.0%
Value $34.55M Shares 1,223,107 Est. Cost $41.33 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $34.53M Shares 2,262,807 Est. Cost $13.24 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $34.48M Shares 447,510 Est. Cost $57.76 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value $34.43M Shares 619,048 Est. Cost $32.52 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $34.34M Shares 594,199 Est. Cost $38.92 Unrealized +43.2%
— CALATLANTIC GROUP INC 0.0%
Value $34.29M Shares 915,511 Est. Cost $37.43 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $34.23M Shares 820,798 Est. Cost $29.63 Unrealized +30.0%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $34.2M Shares 17,721,951 Est. Cost $2.08 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value $34.18M Shares 1,299,753 Est. Cost $23.25 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $34.16M Shares 493,710 Est. Cost $36.21 Unrealized +55.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $34.11M Shares 264,714 Est. Cost $85.93 Unrealized +56.1%
— COVANTA HOLDING CORP 0.0%
Value $34.07M Shares 2,170,053 Est. Cost $17.39 Unrealized —
— NOBLE CORP PLC 0.0%
Value $34.05M Shares 5,500,377 Est. Cost $20.76 Unrealized —
SKYW SKYWEST INC 0.0%
Value $33.89M Shares 989,441 Est. Cost $18.24 Unrealized +95.6%
BCO BRINK'S CO/THE 0.0%
Value $33.78M Shares 632,066 Est. Cost $25.63 Unrealized +72.8%
ADC AGREE REALTY CORP 0.0%
Value $33.68M Shares 702,229 Est. Cost $40.72 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $33.65M Shares 295,953 Est. Cost $112.30 Unrealized —
— COLONY NORTHSTAR INC-CLASS A 0.0%
Value $33.64M Shares 2,605,691 Est. Cost $12.91 Unrealized —
BAP CREDICORP LTD 0.0%
Value $33.6M Shares 205,741 Est. Cost $105.86 Unrealized +21.8%
— HALYARD HEALTH INC 0.0%
Value $33.58M Shares 881,642 Est. Cost $41.61 Unrealized —
— BELMOND LTD-CLASS A 0.0%
Value $33.56M Shares 2,773,697 Est. Cost $11.17 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $33.46M Shares 1,219,079 Est. Cost $12.67 Unrealized +55.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $33.29M Shares 581,429 Est. Cost $61.88 Unrealized -10.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $33.1M Shares 1,041,005 Est. Cost $19.44 Unrealized +33.9%
— XPERI CORP 0.0%
Value $32.97M Shares 971,101 Est. Cost $33.95 Unrealized —
— TIVITY HEALTH INC 0.0%
Value $32.9M Shares 1,130,524 Est. Cost $29.10 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $32.82M Shares 316,063 Est. Cost $70.72 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value $32.64M Shares 1,771,232 Est. Cost $14.26 Unrealized +2.9%
LTC LTC PROPERTIES INC 0.0%
Value $32.6M Shares 680,524 Est. Cost $40.72 Unrealized —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $32.54M Shares 772,248 Est. Cost $30.30 Unrealized +41.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.51M Shares 547,710 Est. Cost $24.42 Unrealized +19.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $32.34M Shares 1,626,059 Est. Cost $18.13 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value $32.23M Shares 785,244 Est. Cost $27.55 Unrealized +52.1%
— KKR & CO LP 0.0%
Value $32.22M Shares 1,767,320 Est. Cost $15.62 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value $32.21M Shares 747,322 Est. Cost $27.75 Unrealized +23.0%
— GULFPORT ENERGY CORP 0.0%
Value $32.19M Shares 1,872,683 Est. Cost $34.84 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $32.16M Shares 8,039,584 Est. Cost $2.30 Unrealized +85.2%
IMAX IMAX CORP 0.0%
Value $32.08M Shares 943,621 Est. Cost $31.42 Unrealized +3.8%
— TWITTER INC 0.0%
Value $32.05M Shares 2,143,726 Est. Cost $44.54 Unrealized —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $31.95M Shares 4,803,901 Est. Cost $13.66 Unrealized —
— SPRINT CORP 0.0%
Value $31.87M Shares 3,671,601 Est. Cost $6.24 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $31.85M Shares 415,761 Est. Cost $44.51 Unrealized +67.6%
— TOTAL SA-SPON ADR 0.0%
Value $31.8M Shares 630,744 Est. Cost $49.86 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $31.75M Shares 2,050,051 Est. Cost $8.84 Unrealized +64.1%
FSLR FIRST SOLAR INC 0.0%
Value $31.74M Shares 1,171,333 Est. Cost $43.93 Unrealized -25.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $31.68M Shares 366,724 Est. Cost $52.04 Unrealized +50.0%
MUSA MURPHY USA INC 0.0%
Value $31.55M Shares 429,750 Est. Cost $50.73 Unrealized +26.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $31.5M Shares 239,215 Est. Cost $85.67 Unrealized +52.7%
SCL STEPAN CO 0.0%
Value $31.47M Shares 399,280 Est. Cost $54.58 Unrealized +43.0%
— ROYAL BANK OF CANADA 0.0%
Value $31.47M Shares 29,740,000 Est. Cost $1.07 Unrealized —
KBH KB HOME 0.0%
Value $31.44M Shares 1,581,449 Est. Cost $16.93 Unrealized -7.5%
— WABCO HOLDINGS INC 0.0%
Value $31.36M Shares 267,063 Est. Cost $83.77 Unrealized —
— BERRY PLASTICS GROUP INC 0.0%
Value $31.31M Shares 644,644 Est. Cost $30.60 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value $31.3M Shares 718,612 Est. Cost $42.91 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value $31.26M Shares 1,552,876 Est. Cost $22.77 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $31.25M Shares 230,544 Est. Cost $74.33 Unrealized +52.3%
HUN HUNTSMAN CORP 0.0%
Value $31.22M Shares 1,272,233 Est. Cost $18.78 Unrealized +14.5%
NGD NEW GOLD INC 0.0%
Value $31.14M Shares 10,448,282 Est. Cost $3.82 Unrealized -15.3%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $31.08M Shares 2,843,922 Est. Cost $11.52 Unrealized —
— AVANGRID INC 0.0%
Value $31.05M Shares 726,569 Est. Cost $38.07 Unrealized —
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value $31.04M Shares 192,899 Est. Cost $157.32 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $30.96M Shares 594,199 Est. Cost $53.09 Unrealized +6.8%
IRBTQ IROBOT CORP 0.0%
Value $30.95M Shares 467,983 Est. Cost $33.60 Unrealized +76.0%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $30.88M Shares 645,689 Est. Cost $45.98 Unrealized —
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value $30.87M Shares 282,924 Est. Cost $106.26 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $30.85M Shares 358,539 Est. Cost $76.50 Unrealized —
— STAMPS.COM INC 0.0%
Value $30.8M Shares 260,239 Est. Cost $45.96 Unrealized —
KBR KBR INC 0.0%
Value $30.76M Shares 2,046,360 Est. Cost $22.55 Unrealized -37.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $30.71M Shares 2,115,206 Est. Cost $16.01 Unrealized -17.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $30.7M Shares 756,590 Est. Cost $39.41 Unrealized -0.9%
HXL HEXCEL CORP 0.0%
Value $30.69M Shares 562,579 Est. Cost $37.28 Unrealized +41.1%
— MDC HOLDINGS INC 0.0%
Value $30.61M Shares 1,018,777 Est. Cost $29.98 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $30.55M Shares 218,382 Est. Cost $106.51 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $30.54M Shares 1,427,653 Est. Cost $18.06 Unrealized +12.3%
SUI SUN COMMUNITIES INC 0.0%
Value $30.53M Shares 380,067 Est. Cost $60.90 Unrealized —
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $30.48M Shares 459,586 Est. Cost $89.23 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $30.35M Shares 695,995 Est. Cost $40.42 Unrealized +0.4%
— LIFEPOINT HEALTH INC 0.0%
Value $30.33M Shares 463,093 Est. Cost $55.99 Unrealized —
FIVE FIVE BELOW 0.0%
Value $30.32M Shares 700,149 Est. Cost $35.07 Unrealized +13.3%
ESNT ESSENT GROUP LTD 0.0%
Value $30.28M Shares 837,165 Est. Cost $24.58 Unrealized +26.4%
— RSP PERMIAN INC 0.0%
Value $30.24M Shares 729,935 Est. Cost $31.08 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $30.23M Shares 194,166 Est. Cost $149.40 Unrealized —
— AK STEEL HOLDING CORP 0.0%
Value $30.14M Shares 4,191,130 Est. Cost $5.68 Unrealized —
— NORTHWEST NATURAL GAS CO 0.0%
Value $30.13M Shares 509,781 Est. Cost $45.90 Unrealized —
MLKN HERMAN MILLER INC 0.0%
Value $30.11M Shares 954,232 Est. Cost $21.43 Unrealized +15.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $30.02M Shares 572,823 Est. Cost $36.33 Unrealized +20.8%
QLYS QUALYS INC 0.0%
Value $29.98M Shares 790,881 Est. Cost $33.86 Unrealized +3.8%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $29.97M Shares 627,113 Est. Cost $44.80 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $29.96M Shares 830,912 Est. Cost $24.42 Unrealized +26.7%
— TIVO CORP 0.0%
Value $29.91M Shares 1,595,295 Est. Cost $19.51 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value $29.86M Shares 3,016,312 Est. Cost $8.16 Unrealized —
— JANUS CAPITAL GROUP INC 0.0%
Value $29.84M Shares 2,260,310 Est. Cost $10.72 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value $29.74M Shares 1,843,614 Est. Cost $9.51 Unrealized +63.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $29.73M Shares 2,934,674 Est. Cost $10.46 Unrealized —
MOG/A MOOG INC-CLASS A 0.0%
Value $29.68M Shares 440,714 Est. Cost $48.58 Unrealized +25.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value $29.66M Shares 267,360 Est. Cost $80.57 Unrealized +35.3%
BRC BRADY CORPORATION - CL A 0.0%
Value $29.65M Shares 767,217 Est. Cost $24.41 Unrealized +31.3%
HDB HDFC BANK LTD-ADR 0.0%
Value $29.62M Shares 393,739 Est. Cost $60.50 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value $29.53M Shares 796,715 Est. Cost $26.59 Unrealized +51.6%
— MICHAELS COS INC/THE 0.0%
Value $29.49M Shares 1,317,003 Est. Cost $22.68 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value $29.47M Shares 607,257 Est. Cost $34.09 Unrealized —
PFF ISHARES US PREFERRED STOCK E 0.0%
Value $29.31M Shares 757,464 Est. Cost $39.22 Unrealized —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $29.3M Shares 1,481,535 Est. Cost $25.83 Unrealized -9.8%
AA ALCOA CORP 0.0%
Value $29.27M Shares 850,773 Est. Cost $28.12 Unrealized +18.8%
— CABELA'S INC 0.0%
Value $29.15M Shares 548,940 Est. Cost $61.80 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $29.12M Shares 728,472 Est. Cost $20.16 Unrealized +18.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $29.06M Shares 753,863 Est. Cost $19.64 Unrealized +6.9%
— HSN INC 0.0%
Value $29.02M Shares 782,342 Est. Cost $47.80 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $29.01M Shares 1,238,908 Est. Cost $21.02 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND F 0.0%
Value $28.95M Shares 296,783 Est. Cost $93.17 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $28.93M Shares 698,321 Est. Cost $25.39 Unrealized +9.9%
AAON AAON INC 0.0%
Value $28.89M Shares 817,320 Est. Cost $13.66 Unrealized +59.0%
ICUI ICU MEDICAL INC 0.0%
Value $28.88M Shares 189,147 Est. Cost $85.78 Unrealized +70.4%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $28.88M Shares 326,223 Est. Cost $92.03 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value $28.86M Shares 414,981 Est. Cost $66.61 Unrealized +2.3%
HELE HELEN OF TROY LTD 0.0%
Value $28.82M Shares 305,896 Est. Cost $55.41 Unrealized +70.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $28.7M Shares 1,211,062 Est. Cost $14.94 Unrealized +4.7%
UNF UNIFIRST CORP/MA 0.0%
Value $28.7M Shares 202,884 Est. Cost $95.87 Unrealized +31.7%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $28.64M Shares 1,713,871 Est. Cost $26.81 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $28.61M Shares 1,425,052 Est. Cost $10.55 Unrealized +2.7%
ARCC ARES CAPITAL CORP 0.0%
Value $28.56M Shares 1,643,017 Est. Cost $5.39 Unrealized +38.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $28.55M Shares 407,343 Est. Cost $55.42 Unrealized +29.4%
ADNT ADIENT PLC 0.0%
Value $28.49M Shares 392,026 Est. Cost $50.94 Unrealized +25.9%
— DSW INC-CLASS A 0.0%
Value $28.48M Shares 1,376,926 Est. Cost $28.40 Unrealized —
— CRAY INC 0.0%
Value $28.36M Shares 1,295,034 Est. Cost $27.54 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $28.35M Shares 1,318,670 Est. Cost $26.57 Unrealized —
— GW PHARMACEUTICALS -ADR 0.0%
Value $28.28M Shares 233,831 Est. Cost $84.59 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value $28.25M Shares 520,233 Est. Cost $64.83 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $28.11M Shares 917,098 Est. Cost $15.69 Unrealized +8.0%
— INVESTORS BANCORP INC 0.0%
Value $28.08M Shares 1,952,538 Est. Cost $11.84 Unrealized —
ROG ROGERS CORP 0.0%
Value $28.06M Shares 326,777 Est. Cost $62.27 Unrealized +31.3%
— POWERSHARES SENIOR LOAN 0.0%
Value $28.05M Shares 1,205,971 Est. Cost $23.31 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value $28.01M Shares 1,409,893 Est. Cost $16.80 Unrealized —
— ANALOGIC CORP 0.0%
Value $28M Shares 368,958 Est. Cost $77.58 Unrealized —
ITRI ITRON INC 0.0%
Value $28M Shares 461,181 Est. Cost $42.81 Unrealized +45.2%
TREX TREX COMPANY INC 0.0%
Value $27.9M Shares 402,015 Est. Cost $9.14 Unrealized +88.7%
MCY MERCURY GENERAL CORP 0.0%
Value $27.9M Shares 457,378 Est. Cost $45.37 Unrealized +31.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $27.89M Shares 1,745,238 Est. Cost $12.58 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $27.7M Shares 672,947 Est. Cost $37.94 Unrealized +9.4%
— MOBILEYE NV 0.0%
Value $27.68M Shares 450,859 Est. Cost $45.65 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value $27.62M Shares 807,005 Est. Cost $12.06 Unrealized +34.2%
— CORE LABORATORIES N.V. 0.0%
Value $27.56M Shares 238,602 Est. Cost $128.89 Unrealized —
— NUTRISYSTEM INC 0.0%
Value $27.55M Shares 496,498 Est. Cost $16.55 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $27.5M Shares 207,912 Est. Cost $91.41 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $27.47M Shares 1,056,395 Est. Cost $31.61 Unrealized -13.2%
EXEL EXELIXIS INC 0.0%
Value $27.41M Shares 1,264,985 Est. Cost $6.07 Unrealized +235.0%
— DEAN FOODS CO 0.0%
Value $27.31M Shares 1,389,250 Est. Cost $18.27 Unrealized —
— CREE INC 0.0%
Value $27.31M Shares 1,021,717 Est. Cost $51.50 Unrealized —
AN AUTONATION INC 0.0%
Value $27.27M Shares 644,789 Est. Cost $47.75 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $27.26M Shares 597,876 Est. Cost $55.20 Unrealized -5.2%
AVAV AEROVIRONMENT INC 0.0%
Value $27.24M Shares 971,839 Est. Cost $20.50 Unrealized +30.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $27.24M Shares 171,469 Est. Cost $19.30 Unrealized +24.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $27.15M Shares 767,066 Est. Cost $16.99 Unrealized +74.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $27.07M Shares 338,868 Est. Cost $48.46 Unrealized +22.5%
— SEATTLE GENETICS INC 0.0%
Value $27.02M Shares 429,927 Est. Cost $36.32 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value $27.01M Shares 452,796 Est. Cost $40.48 Unrealized +23.5%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $26.96M Shares 486,204 Est. Cost $43.26 Unrealized —
RACE FERRARI NV 0.0%
Value $26.92M Shares 362,052 Est. Cost $41.27 Unrealized +57.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $26.92M Shares 1,148,132 Est. Cost $6.21 Unrealized +26.6%
NSP INSPERITY INC 0.0%
Value $26.9M Shares 303,469 Est. Cost $14.70 Unrealized +117.6%
SM SM ENERGY CO 0.0%
Value $26.89M Shares 1,119,701 Est. Cost $48.84 Unrealized -49.3%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $26.89M Shares 1,284,832 Est. Cost $22.56 Unrealized —
— GRAMERCY PROPERTY TRUST 0.0%
Value $26.86M Shares 1,021,436 Est. Cost $26.30 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $26.83M Shares 2,139,591 Est. Cost $13.91 Unrealized -11.8%
— HEADWATERS INC 0.0%
Value $26.82M Shares 1,142,140 Est. Cost $15.88 Unrealized —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $26.76M Shares 1,462,146 Est. Cost $37.40 Unrealized -44.3%
— WR GRACE & CO 0.0%
Value $26.63M Shares 382,017 Est. Cost $78.38 Unrealized —
SAP SAP SE-SPONSORED ADR 0.0%
Value $26.61M Shares 271,003 Est. Cost $75.06 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $26.59M Shares 228,454 Est. Cost $62.55 Unrealized +73.6%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $26.57M Shares 446,973 Est. Cost $32.09 Unrealized +46.9%
MORN MORNINGSTAR INC 0.0%
Value $26.53M Shares 337,562 Est. Cost $76.67 Unrealized +1.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $26.52M Shares 365,902 Est. Cost $54.36 Unrealized +28.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $26.44M Shares 394,456 Est. Cost $32.43 Unrealized +60.9%
— FOREST CITY REALTY TRUST- A 0.0%
Value $26.43M Shares 1,213,464 Est. Cost $22.67 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $26.41M Shares 726,004 Est. Cost $26.58 Unrealized +28.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $26.38M Shares 735,789 Est. Cost $19.07 Unrealized +52.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $26.33M Shares 1,187,640 Est. Cost $28.41 Unrealized -17.5%
— ROYAL BANK OF SCOT-SPON ADR 0.0%
Value $26.31M Shares 4,334,783 Est. Cost $5.66 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $26.26M Shares 2,040,783 Est. Cost $9.66 Unrealized +34.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $26.25M Shares 608,154 Est. Cost $32.24 Unrealized +3.7%
WDFC WD-40 CO 0.0%
Value $26.21M Shares 240,574 Est. Cost $61.16 Unrealized +54.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $26.18M Shares 510,450 Est. Cost $28.79 Unrealized +56.0%
— WADDELL & REED FINANCIAL-A 0.0%
Value $26.05M Shares 1,532,434 Est. Cost $39.63 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value $25.97M Shares 752,191 Est. Cost $43.07 Unrealized —
— IAC/INTERACTIVECORP 0.0%
Value $25.95M Shares 352,000 Est. Cost $54.48 Unrealized —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $25.89M Shares 745,591 Est. Cost $6.09 Unrealized +44.3%
MXL MAXLINEAR INC 0.0%
Value $25.79M Shares 919,473 Est. Cost $13.31 Unrealized +92.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $25.75M Shares 578,437 Est. Cost $40.09 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $25.69M Shares 546,698 Est. Cost $30.89 Unrealized +31.4%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $25.68M Shares 292,585 Est. Cost $86.46 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25.65M Shares 441,419 Est. Cost $39.06 Unrealized +39.0%
— NANOMETRICS INC 0.0%
Value $25.58M Shares 839,815 Est. Cost $17.93 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value $25.34M Shares 2,271,111 Est. Cost $53.28 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value $25.34M Shares 1,007,236 Est. Cost $28.05 Unrealized —
— BOFI HOLDING INC 0.0%
Value $25.32M Shares 968,919 Est. Cost $30.70 Unrealized —
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value $25.29M Shares 187,106 Est. Cost $107.27 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value $25.25M Shares 236,981 Est. Cost $108.24 Unrealized —
— NEUSTAR INC-CLASS A 0.0%
Value $25.19M Shares 759,802 Est. Cost $42.22 Unrealized —
— GANNETT CO INC 0.0%
Value $25.01M Shares 2,984,343 Est. Cost $12.69 Unrealized —
GCO GENESCO INC 0.0%
Value $24.93M Shares 449,520 Est. Cost $62.72 Unrealized -5.0%
— WILLIAM LYON HOMES-CL A 0.0%
Value $24.88M Shares 1,206,476 Est. Cost $22.41 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24.83M Shares 505,840 Est. Cost $19.64 Unrealized +121.3%
— CAVIUM INC 0.0%
Value $24.82M Shares 346,307 Est. Cost $57.16 Unrealized —
ICLR ICON PLC 0.0%
Value $24.78M Shares 310,788 Est. Cost $67.17 Unrealized +21.9%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $24.76M Shares 2,685,908 Est. Cost $8.45 Unrealized —
— AKORN INC 0.0%
Value $24.75M Shares 1,027,664 Est. Cost $29.53 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $24.68M Shares 333,199 Est. Cost $68.15 Unrealized +14.7%
— IHS MARKIT LTD 0.0%
Value $24.68M Shares 588,257 Est. Cost $37.55 Unrealized —
— SOTHEBY'S 0.0%
Value $24.66M Shares 542,261 Est. Cost $39.53 Unrealized —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $24.65M Shares 5,983,450 Est. Cost $9.48 Unrealized -59.4%
— UNIT CORP 0.0%
Value $24.63M Shares 1,019,361 Est. Cost $25.51 Unrealized —
— ASTORIA FINANCIAL CORP 0.0%
Value $24.61M Shares 1,200,062 Est. Cost $12.82 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $24.54M Shares 390,710 Est. Cost $59.03 Unrealized —
AROC ARCHROCK INC 0.0%
Value $24.54M Shares 1,978,588 Est. Cost $8.00 Unrealized +7.0%
GEF GREIF INC-CL A 0.0%
Value $24.45M Shares 443,742 Est. Cost $33.56 Unrealized +20.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $24.44M Shares 567,727 Est. Cost $29.13 Unrealized +27.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $24.44M Shares 391,918 Est. Cost $52.16 Unrealized +22.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $24.42M Shares 1,278,318 Est. Cost $19.34 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $24.37M Shares 1,447,006 Est. Cost $6.39 Unrealized +64.6%
— WISDOMTREE GLOBAL SMCAP DIVI 0.0%
Value $24.35M Shares 802,007 Est. Cost $25.75 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24.35M Shares 592,543 Est. Cost $25.73 Unrealized +58.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $24.3M Shares 523,084 Est. Cost $12.97 Unrealized -0.9%
SABR SABRE CORP 0.0%
Value $24.21M Shares 1,142,485 Est. Cost $23.89 Unrealized -4.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $24.05M Shares 1,813,596 Est. Cost $6.46 Unrealized +58.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $24.03M Shares 929,516 Est. Cost $10.36 Unrealized +67.2%
— HMS HOLDINGS CORP 0.0%
Value $24.01M Shares 1,180,915 Est. Cost $19.83 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $24M Shares 745,367 Est. Cost $28.45 Unrealized +4.4%
BYD BOYD GAMING CORP 0.0%
Value $23.98M Shares 1,089,574 Est. Cost $12.80 Unrealized +48.8%
ABEV AMBEV SA-ADR 0.0%
Value $23.92M Shares 4,151,981 Est. Cost $5.52 Unrealized —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $23.9M Shares 2,505,332 Est. Cost $14.45 Unrealized —
EXPO EXPONENT INC 0.0%
Value $23.9M Shares 401,314 Est. Cost $18.47 Unrealized +42.8%
— CARRIZO OIL & GAS INC 0.0%
Value $23.89M Shares 833,707 Est. Cost $34.27 Unrealized —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $23.89M Shares 1,117,298 Est. Cost $18.90 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $23.87M Shares 393,886 Est. Cost $39.96 Unrealized +23.1%
— EXPRESS INC 0.0%
Value $23.84M Shares 2,617,257 Est. Cost $16.87 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value $23.77M Shares 761,229 Est. Cost $26.10 Unrealized —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $23.73M Shares 594,836 Est. Cost $25.82 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $23.63M Shares 455,662 Est. Cost $63.41 Unrealized +3.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $23.59M Shares 192,252 Est. Cost $64.05 Unrealized +50.8%
PRAA PRA GROUP INC 0.0%
Value $23.59M Shares 711,461 Est. Cost $53.06 Unrealized -29.2%
FN FABRINET 0.0%
Value $23.56M Shares 560,552 Est. Cost $28.71 Unrealized +44.6%
— VERIFONE SYSTEMS INC 0.0%
Value $23.53M Shares 1,256,466 Est. Cost $20.17 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $23.48M Shares 474,284 Est. Cost $58.48 Unrealized -8.2%
KMPR KEMPER CORP 0.0%
Value $23.45M Shares 587,789 Est. Cost $34.08 Unrealized +25.4%
— CORE-MARK HOLDING CO INC 0.0%
Value $23.43M Shares 751,225 Est. Cost $54.25 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23.41M Shares 1,806,490 Est. Cost $11.14 Unrealized +13.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $23.39M Shares 595,009 Est. Cost $22.92 Unrealized +29.8%
KN KNOWLES CORP 0.0%
Value $23.36M Shares 1,232,487 Est. Cost $23.61 Unrealized -22.6%
WNC WABASH NATIONAL CORP 0.0%
Value $23.31M Shares 1,126,834 Est. Cost $10.65 Unrealized +53.6%
— TENNECO INC 0.0%
Value $23.31M Shares 373,387 Est. Cost $50.42 Unrealized —
— BMC STOCK HOLDINGS INC 0.0%
Value $23.25M Shares 1,028,696 Est. Cost $21.56 Unrealized —
FLEX FLEX LTD 0.0%
Value $23.17M Shares 1,379,003 Est. Cost $7.34 Unrealized +63.1%
IOSP INNOSPEC INC 0.0%
Value $22.99M Shares 355,037 Est. Cost $40.19 Unrealized +47.4%
— MOBILE MINI INC 0.0%
Value $22.94M Shares 752,207 Est. Cost $33.65 Unrealized —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $22.92M Shares 549,050 Est. Cost $33.59 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $22.9M Shares 1,003,174 Est. Cost $21.62 Unrealized —
AIN ALBANY INTL CORP-CL A 0.0%
Value $22.86M Shares 496,352 Est. Cost $29.11 Unrealized +43.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $22.84M Shares 952,602 Est. Cost $14.97 Unrealized +53.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $22.8M Shares 1,390,310 Est. Cost $12.01 Unrealized —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $22.78M Shares 413,030 Est. Cost $19.97 Unrealized +47.3%
BPOP POPULAR INC 0.0%
Value $22.76M Shares 558,663 Est. Cost $22.39 Unrealized +49.5%
AZZ AZZ INC 0.0%
Value $22.75M Shares 382,285 Est. Cost $39.98 Unrealized +30.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $22.73M Shares 1,265,730 Est. Cost $21.68 Unrealized -13.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.72M Shares 782,074 Est. Cost $24.96 Unrealized +16.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $22.64M Shares 318,203 Est. Cost $51.34 Unrealized +29.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $22.63M Shares 819,568 Est. Cost $35.59 Unrealized —
— BOB EVANS FARMS 0.0%
Value $22.62M Shares 348,772 Est. Cost $47.20 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $22.6M Shares 477,147 Est. Cost $7.43 Unrealized +26.3%
— BGC PARTNERS INC-CL A 0.0%
Value $22.56M Shares 1,986,307 Est. Cost $7.69 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $22.44M Shares 1,249,441 Est. Cost $11.75 Unrealized +30.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $22.31M Shares 1,593,854 Est. Cost $13.41 Unrealized —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $22.3M Shares 1,018,498 Est. Cost $17.26 Unrealized +29.5%
LZB LA-Z-BOY INC 0.0%
Value $22.27M Shares 824,893 Est. Cost $21.28 Unrealized +33.3%
XPO XPO LOGISTICS INC 0.0%
Value $22.11M Shares 461,618 Est. Cost $11.09 Unrealized +47.3%
BMI BADGER METER INC 0.0%
Value $22.07M Shares 600,691 Est. Cost $27.90 Unrealized +21.6%
— SHIRE PLC-ADR 0.0%
Value $22.03M Shares 126,448 Est. Cost $143.99 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $22.02M Shares 371,803 Est. Cost $38.75 Unrealized +26.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $22M Shares 1,171,291 Est. Cost $15.76 Unrealized +26.5%
— ANADARKO PETROLEUM CORP 0.0%
Value $21.99M Shares 505,704 Est. Cost $35.62 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $21.97M Shares 1,012,535 Est. Cost $19.95 Unrealized —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $21.97M Shares 667,732 Est. Cost $28.98 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value $21.95M Shares 444,833 Est. Cost $40.65 Unrealized —
— CALGON CARBON CORP 0.0%
Value $21.95M Shares 1,503,373 Est. Cost $18.05 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $21.94M Shares 302,095 Est. Cost $67.85 Unrealized —
— CAPITAL BANK FINANCIAL-CL A 0.0%
Value $21.91M Shares 504,927 Est. Cost $27.37 Unrealized —
— CALAMP CORP 0.0%
Value $21.82M Shares 1,299,496 Est. Cost $15.07 Unrealized —
MATX MATSON INC 0.0%
Value $21.8M Shares 686,361 Est. Cost $23.53 Unrealized +24.0%
INGN INOGEN INC 0.0%
Value $21.71M Shares 279,910 Est. Cost $38.83 Unrealized +78.4%
— GRUBHUB INC 0.0%
Value $21.69M Shares 659,373 Est. Cost $33.57 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value $21.67M Shares 313,877 Est. Cost $59.55 Unrealized —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $21.67M Shares 1,524,687 Est. Cost $16.96 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $21.64M Shares 367,323 Est. Cost $33.75 Unrealized —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $21.61M Shares 1,498,447 Est. Cost $14.08 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $21.58M Shares 258,151 Est. Cost $83.51 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $21.48M Shares 2,037,955 Est. Cost $11.15 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $21.43M Shares 1,765,415 Est. Cost $12.59 Unrealized —
— FORWARD AIR CORP 0.0%
Value $21.35M Shares 448,804 Est. Cost $43.34 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21.35M Shares 2,212,430 Est. Cost $8.38 Unrealized +13.9%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value $21.31M Shares 205,411 Est. Cost $94.21 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21.29M Shares 529,657 Est. Cost $52.80 Unrealized -14.9%
DIN DINEEQUITY INC 0.0%
Value $21.29M Shares 391,198 Est. Cost $48.50 Unrealized -11.6%
— HESKA CORP 0.0%
Value $21.26M Shares 202,552 Est. Cost $67.41 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $21.25M Shares 326,985 Est. Cost $31.02 Unrealized +69.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $21.21M Shares 772,163 Est. Cost $22.87 Unrealized +22.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $21.18M Shares 2,615,520 Est. Cost $7.24 Unrealized +6.2%
— NEENAH PAPER INC 0.0%
Value $21.15M Shares 283,088 Est. Cost $48.25 Unrealized —
DNOW NOW INC 0.0%
Value $21.12M Shares 1,245,223 Est. Cost $25.40 Unrealized -22.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $21.06M Shares 453,814 Est. Cost $20.43 Unrealized +15.6%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $20.87M Shares 581,874 Est. Cost $64.78 Unrealized —
— ENVESTNET INC 0.0%
Value $20.85M Shares 645,606 Est. Cost $33.32 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $20.79M Shares 435,206 Est. Cost $47.66 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $20.79M Shares 228,663 Est. Cost $61.91 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $20.78M Shares 372,226 Est. Cost $32.93 Unrealized +32.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $20.78M Shares 242,939 Est. Cost $40.73 Unrealized +93.0%
— AIR METHODS CORP 0.0%
Value $20.74M Shares 482,382 Est. Cost $37.99 Unrealized —
— J.C. PENNEY CO INC 0.0%
Value $20.69M Shares 3,359,155 Est. Cost $12.57 Unrealized —
BKU BANKUNITED INC 0.0%
Value $20.64M Shares 553,120 Est. Cost $21.66 Unrealized +33.6%
RMBS RAMBUS INC 0.0%
Value $20.59M Shares 1,566,901 Est. Cost $10.25 Unrealized +28.2%
— QUALITY CARE PROPERTIES 0.0%
Value $20.57M Shares 1,090,603 Est. Cost $15.50 Unrealized —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $20.5M Shares 463,582 Est. Cost $45.04 Unrealized -6.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $20.44M Shares 628,942 Est. Cost $17.30 Unrealized +51.6%
— VISTA OUTDOOR INC 0.0%
Value $20.41M Shares 991,499 Est. Cost $36.35 Unrealized —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $20.39M Shares 825,250 Est. Cost $23.10 Unrealized —
— SPARTANNASH CO 0.0%
Value $20.38M Shares 582,553 Est. Cost $23.45 Unrealized —
— PREMIER INC-CLASS A 0.0%
Value $20.38M Shares 640,226 Est. Cost $32.14 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $20.28M Shares 229,906 Est. Cost $43.27 Unrealized +21.0%
RGR STURM RUGER & CO INC 0.0%
Value $20.27M Shares 378,471 Est. Cost $52.55 Unrealized -2.3%
ENTG ENTEGRIS INC 0.0%
Value $20.24M Shares 864,891 Est. Cost $11.92 Unrealized +65.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $20.23M Shares 490,994 Est. Cost $21.70 Unrealized +92.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $20.22M Shares 3,579,218 Est. Cost $3.84 Unrealized +35.1%
— MERITOR INC 0.0%
Value $20.18M Shares 1,177,840 Est. Cost $11.48 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $20.16M Shares 315,646 Est. Cost $36.21 Unrealized +95.5%
— EXELON CORP 0.0%
Value $20.15M Shares 408,227 Est. Cost $50.15 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $20.15M Shares 1,508,997 Est. Cost $5.32 Unrealized +25.6%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $20.09M Shares 1,786,880 Est. Cost $12.59 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $20.03M Shares 596,633 Est. Cost $31.43 Unrealized +16.1%
ALV AUTOLIV INC 0.0%
Value $20.02M Shares 195,818 Est. Cost $43.93 Unrealized +42.8%
— KITE PHARMA INC 0.0%
Value $20.01M Shares 254,995 Est. Cost $58.38 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $20.01M Shares 547,489 Est. Cost $29.08 Unrealized +19.1%
— KAMAN CORP 0.0%
Value $19.97M Shares 414,922 Est. Cost $37.82 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $19.95M Shares 872,601 Est. Cost $15.89 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $19.84M Shares 534,573 Est. Cost $18.85 Unrealized +80.8%
MTH MERITAGE HOMES CORP 0.0%
Value $19.79M Shares 537,748 Est. Cost $21.70 Unrealized -17.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $19.78M Shares 366,558 Est. Cost $46.22 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value $19.77M Shares 1,321,337 Est. Cost $34.19 Unrealized -54.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $19.66M Shares 1,039,610 Est. Cost $26.35 Unrealized -32.5%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $19.63M Shares 2,390,545 Est. Cost $9.20 Unrealized —
— EBIX INC 0.0%
Value $19.52M Shares 318,704 Est. Cost $13.22 Unrealized —
ELME WASHINGTON REIT 0.0%
Value $19.49M Shares 623,198 Est. Cost $27.07 Unrealized —
— CRH PLC-SPONSORED ADR 0.0%
Value $19.49M Shares 554,269 Est. Cost $27.48 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $19.46M Shares 393,437 Est. Cost $49.29 Unrealized —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $19.43M Shares 2,139,638 Est. Cost $14.09 Unrealized -31.4%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%
Value $19.35M Shares 368,447 Est. Cost $52.46 Unrealized —
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $19.34M Shares 618,705 Est. Cost $34.68 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value $19.32M Shares 346,707 Est. Cost $39.94 Unrealized +31.1%
PLAB PHOTRONICS INC 0.0%
Value $19.3M Shares 1,803,629 Est. Cost $9.97 Unrealized +11.5%
— GUESS INC 0.0%
Value $19.26M Shares 1,727,549 Est. Cost $19.52 Unrealized —
— WEST CORP 0.0%
Value $19.26M Shares 788,518 Est. Cost $25.40 Unrealized —
— USG CORP 0.0%
Value $19.24M Shares 604,951 Est. Cost $25.48 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $19.21M Shares 162,577 Est. Cost $103.13 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value $19.16M Shares 485,195 Est. Cost $28.36 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $19.16M Shares 993,405 Est. Cost $21.18 Unrealized +6.4%
AER AERCAP HOLDINGS NV 0.0%
Value $19.16M Shares 416,775 Est. Cost $38.61 Unrealized +14.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $19.15M Shares 918,882 Est. Cost $25.05 Unrealized -20.0%
— REALOGY HOLDINGS CORP 0.0%
Value $19.11M Shares 641,397 Est. Cost $40.63 Unrealized —
AL AIR LEASE CORP 0.0%
Value $19.07M Shares 492,147 Est. Cost $25.88 Unrealized +25.5%
— ATWOOD OCEANICS INC 0.0%
Value $18.98M Shares 1,991,238 Est. Cost $24.17 Unrealized —
— SELECT INCOME REIT 0.0%
Value $18.95M Shares 734,875 Est. Cost $24.94 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $18.93M Shares 614,494 Est. Cost $33.76 Unrealized -6.8%
— GRUPO FIN SANTANDER-ADR B 0.0%
Value $18.87M Shares 2,089,975 Est. Cost $10.04 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $18.81M Shares 291,701 Est. Cost $48.23 Unrealized —
— 2U INC 0.0%
Value $18.81M Shares 474,297 Est. Cost $33.54 Unrealized —
— RICE ENERGY INC 0.0%
Value $18.78M Shares 792,230 Est. Cost $23.45 Unrealized —
RELX RELX PLC - SPON ADR 0.0%
Value $18.75M Shares 947,295 Est. Cost $17.65 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $18.75M Shares 187,203 Est. Cost $63.15 Unrealized +48.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.75M Shares 1,141,042 Est. Cost $5.90 Unrealized +50.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $18.73M Shares 204,055 Est. Cost $46.90 Unrealized +70.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $18.72M Shares 1,153,470 Est. Cost $14.20 Unrealized —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $18.72M Shares 608,774 Est. Cost $21.81 Unrealized +51.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $18.68M Shares 1,580,473 Est. Cost $7.36 Unrealized +48.7%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $18.67M Shares 826,903 Est. Cost $19.09 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value $18.67M Shares 177,425 Est. Cost $105.21 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $18.64M Shares 521,458 Est. Cost $37.39 Unrealized —
CNMD CONMED CORP 0.0%
Value $18.63M Shares 419,536 Est. Cost $33.86 Unrealized +16.3%
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $18.6M Shares 485,758 Est. Cost $33.05 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $18.6M Shares 281,586 Est. Cost $53.01 Unrealized +4.5%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value $18.59M Shares 215,164 Est. Cost $83.36 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $18.57M Shares 466,342 Est. Cost $37.53 Unrealized +4.7%
— LAZARD LTD-CL A 0.0%
Value $18.53M Shares 402,903 Est. Cost $50.59 Unrealized —
CMBT EURONAV NV 0.0%
Value $18.53M Shares 2,345,108 Est. Cost $4.46 Unrealized -16.3%
EWT ISHARES MSCI TAIWAN CAPPED E 0.0%
Value $18.48M Shares 556,004 Est. Cost $29.42 Unrealized —
— SONIC CORP 0.0%
Value $18.47M Shares 728,407 Est. Cost $21.12 Unrealized —
INFY INFOSYS LTD-SP ADR 0.0%
Value $18.47M Shares 1,168,661 Est. Cost $26.59 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $18.45M Shares 1,041,675 Est. Cost $39.42 Unrealized -52.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $18.38M Shares 628,231 Est. Cost $24.80 Unrealized +28.6%
TNC TENNANT CO 0.0%
Value $18.36M Shares 252,687 Est. Cost $48.68 Unrealized +28.6%
LIVN LIVANOVA PLC 0.0%
Value $18.35M Shares 374,488 Est. Cost $60.11 Unrealized -19.1%
— DOMINION RESOURCES INC 0.0%
Value $18.34M Shares 364,706 Est. Cost $50.62 Unrealized —
— ELLIE MAE INC 0.0%
Value $18.29M Shares 182,377 Est. Cost $53.90 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $18.27M Shares 544,342 Est. Cost $27.41 Unrealized +25.0%
— POWERSHARES BUYBACK ACHVERS 0.0%
Value $18.13M Shares 349,014 Est. Cost $36.26 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $18.11M Shares 582,075 Est. Cost $23.65 Unrealized —
— ACTUANT CORP-A 0.0%
Value $18.11M Shares 687,387 Est. Cost $30.93 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $18.11M Shares 655,986 Est. Cost $14.06 Unrealized -12.2%
— GOLDCORP INC 0.0%
Value $17.96M Shares 1,231,017 Est. Cost $21.25 Unrealized —
— FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $17.85M Shares 1,952,896 Est. Cost $8.01 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17.84M Shares 470,069 Est. Cost $20.01 Unrealized +44.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $17.81M Shares 616,121 Est. Cost $16.47 Unrealized +70.0%
— CUBIC CORP 0.0%
Value $17.8M Shares 337,169 Est. Cost $47.51 Unrealized —
— NIC INC 0.0%
Value $17.8M Shares 881,005 Est. Cost $17.95 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $17.66M Shares 423,605 Est. Cost $18.60 Unrealized +62.3%
PRLB PROTO LABS INC 0.0%
Value $17.66M Shares 345,561 Est. Cost $63.75 Unrealized -17.0%
PRSU VIAD CORP 0.0%
Value $17.64M Shares 390,385 Est. Cost $29.45 Unrealized +49.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $17.63M Shares 918,305 Est. Cost $23.74 Unrealized -25.4%
TOWN TOWNE BANK 0.0%
Value $17.62M Shares 543,694 Est. Cost $18.22 Unrealized +77.9%
AMSF AMERISAFE INC 0.0%
Value $17.53M Shares 270,127 Est. Cost $16.99 Unrealized +87.9%
PLUS EPLUS INC 0.0%
Value $17.47M Shares 129,347 Est. Cost $19.61 Unrealized +56.3%
— WINDSTREAM HOLDINGS INC 0.0%
Value $17.43M Shares 3,198,966 Est. Cost $6.33 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $17.4M Shares 762,653 Est. Cost $30.07 Unrealized -18.6%
OSIS OSI SYSTEMS INC 0.0%
Value $17.39M Shares 238,273 Est. Cost $69.32 Unrealized +7.1%
CAL CALERES INC 0.0%
Value $17.37M Shares 657,535 Est. Cost $26.72 Unrealized -1.1%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $17.2M Shares 1,776,969 Est. Cost $9.68 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value $17.18M Shares 323,709 Est. Cost $54.80 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value $17.17M Shares 639,866 Est. Cost $15.06 Unrealized —
— RADIUS HEALTH INC 0.0%
Value $17.16M Shares 444,049 Est. Cost $42.57 Unrealized —
— NATIONAL GRID PLC-SP ADR 0.0%
Value $17.12M Shares 269,684 Est. Cost $57.64 Unrealized —
AIR AAR CORP 0.0%
Value $17.03M Shares 506,440 Est. Cost $20.67 Unrealized +56.5%
— AVX CORP 0.0%
Value $17.02M Shares 1,039,219 Est. Cost $12.81 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value $17.01M Shares 301,664 Est. Cost $37.69 Unrealized —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $16.98M Shares 1,422,916 Est. Cost $23.97 Unrealized -57.2%
— TRIBUNE MEDIA CO - A 0.0%
Value $16.97M Shares 455,347 Est. Cost $46.35 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $16.96M Shares 490,094 Est. Cost $23.18 Unrealized +57.3%
RBC RBC BEARINGS INC 0.0%
Value $16.89M Shares 173,971 Est. Cost $56.88 Unrealized +63.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.87M Shares 988,312 Est. Cost $19.41 Unrealized —
— HFF INC-CLASS A 0.0%
Value $16.84M Shares 608,771 Est. Cost $26.48 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value $16.84M Shares 1,112,078 Est. Cost $18.92 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $16.83M Shares 853,203 Est. Cost $15.99 Unrealized -11.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $16.82M Shares 836,583 Est. Cost $24.36 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value $16.76M Shares 577,057 Est. Cost $22.24 Unrealized —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $16.75M Shares 835,575 Est. Cost $22.13 Unrealized +0.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.72M Shares 278,200 Est. Cost $44.53 Unrealized +43.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $16.69M Shares 339,549 Est. Cost $34.83 Unrealized +42.2%
HLF HERBALIFE LTD 0.0%
Value $16.67M Shares 286,648 Est. Cost $21.54 Unrealized +29.2%
GFF GRIFFON CORP 0.0%
Value $16.63M Shares 674,518 Est. Cost $9.68 Unrealized +89.5%
INVA INNOVIVA INC 0.0%
Value $16.59M Shares 1,199,782 Est. Cost $10.65 Unrealized +10.5%
CHCO CITY HOLDING CO 0.0%
Value $16.51M Shares 255,995 Est. Cost $30.09 Unrealized +67.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $16.46M Shares 551,521 Est. Cost $32.32 Unrealized -13.8%
— CENTERSTATE BANKS INC 0.0%
Value $16.46M Shares 635,431 Est. Cost $16.43 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value $16.45M Shares 639,026 Est. Cost $57.28 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $16.35M Shares 725,197 Est. Cost $26.16 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $16.29M Shares 786,848 Est. Cost $11.66 Unrealized +30.0%
GTY GETTY REALTY CORP 0.0%
Value $16.28M Shares 644,302 Est. Cost $21.90 Unrealized —
FNV FRANCO-NEVADA CORP 0.0%
Value $16.27M Shares 248,375 Est. Cost $42.48 Unrealized +38.6%
IMO IMPERIAL OIL LTD 0.0%
Value $16.26M Shares 533,127 Est. Cost $29.64 Unrealized -12.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $16.24M Shares 215,088 Est. Cost $45.76 Unrealized +52.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $16.18M Shares 557,297 Est. Cost $15.93 Unrealized +91.0%
— SPX FLOW INC 0.0%
Value $16.18M Shares 466,006 Est. Cost $34.21 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value $16.17M Shares 801,288 Est. Cost $14.48 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $16.12M Shares 1,680,811 Est. Cost $9.87 Unrealized —
— BRIGGS & STRATTON 0.0%
Value $16.09M Shares 716,918 Est. Cost $20.11 Unrealized —
— TATA MOTORS LTD-SPON ADR 0.0%
Value $16.09M Shares 451,368 Est. Cost $35.44 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $16.08M Shares 199,660 Est. Cost $33.99 Unrealized +94.0%
GPRE GREEN PLAINS INC 0.0%
Value $16.07M Shares 649,267 Est. Cost $21.11 Unrealized +12.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $16.07M Shares 363,638 Est. Cost $31.84 Unrealized +38.2%
— ADTRAN INC 0.0%
Value $16.06M Shares 773,872 Est. Cost $23.18 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $16.05M Shares 545,994 Est. Cost $21.19 Unrealized —
FTS FORTIS INC 0.0%
Value $16.02M Shares 483,238 Est. Cost $22.19 Unrealized +3.8%
— GLATFELTER 0.0%
Value $15.95M Shares 733,665 Est. Cost $23.42 Unrealized —
BRKR BRUKER CORP 0.0%
Value $15.94M Shares 683,378 Est. Cost $20.58 Unrealized +10.3%
— RITE AID CORP 0.0%
Value $15.94M Shares 3,749,826 Est. Cost $5.99 Unrealized —
— GENERAL CABLE CORP 0.0%
Value $15.93M Shares 887,301 Est. Cost $25.64 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $15.88M Shares 419,052 Est. Cost $21.07 Unrealized +39.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.88M Shares 278,099 Est. Cost $30.32 Unrealized +72.1%
— SILVER SPRING NETWORKS INC 0.0%
Value $15.87M Shares 1,405,450 Est. Cost $12.45 Unrealized —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $15.86M Shares 1,432,671 Est. Cost $8.48 Unrealized +27.9%
— ABAXIS INC 0.0%
Value $15.86M Shares 326,957 Est. Cost $51.35 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $15.69M Shares 335,182 Est. Cost $38.43 Unrealized +33.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $15.68M Shares 411,269 Est. Cost $47.55 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.67M Shares 305,682 Est. Cost $42.47 Unrealized +8.8%
— AMERICAN TOWER CORP 0.0%
Value $15.66M Shares 140,198 Est. Cost $112.23 Unrealized —
— IXIA 0.0%
Value $15.66M Shares 796,951 Est. Cost $14.49 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $15.65M Shares 173,864 Est. Cost $90.00 Unrealized —
BCE BCE INC 0.0%
Value $15.64M Shares 353,191 Est. Cost $23.48 Unrealized +9.4%
— RR DONNELLEY & SONS CO 0.0%
Value $15.61M Shares 1,289,355 Est. Cost $15.66 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value $15.59M Shares 244,821 Est. Cost $61.56 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.57M Shares 270,805 Est. Cost $30.74 Unrealized +65.4%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $15.56M Shares 750,846 Est. Cost $23.83 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $15.56M Shares 1,508,989 Est. Cost $9.34 Unrealized —
— FINISAR CORPORATION 0.0%
Value $15.55M Shares 568,694 Est. Cost $22.96 Unrealized —
— ALERE INC 0.0%
Value $15.54M Shares 391,002 Est. Cost $31.30 Unrealized —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $15.51M Shares 475,124 Est. Cost $21.38 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $15.5M Shares 488,857 Est. Cost $18.74 Unrealized +6.0%
— DELEK US HOLDINGS INC 0.0%
Value $15.5M Shares 638,529 Est. Cost $27.51 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $15.48M Shares 142,488 Est. Cost $120.60 Unrealized —
ANDE ANDERSONS INC/THE 0.0%
Value $15.45M Shares 407,646 Est. Cost $32.85 Unrealized -3.3%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $15.44M Shares 417,858 Est. Cost $33.41 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value $15.42M Shares 219,009 Est. Cost $59.20 Unrealized +4.6%
— CAPELLA EDUCATION CO 0.0%
Value $15.41M Shares 181,288 Est. Cost $61.09 Unrealized —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $15.41M Shares 443,865 Est. Cost $9.28 Unrealized +179.4%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value $15.38M Shares 139,557 Est. Cost $110.84 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $15.37M Shares 436,686 Est. Cost $17.87 Unrealized +77.1%
EGHT 8X8 INC 0.0%
Value $15.36M Shares 1,006,960 Est. Cost $8.79 Unrealized +72.4%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $15.34M Shares 160,643 Est. Cost $66.66 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $15.32M Shares 582,817 Est. Cost $24.02 Unrealized +3.4%
CEVA CEVA INC 0.0%
Value $15.29M Shares 430,696 Est. Cost $18.64 Unrealized +85.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $15.28M Shares 646,758 Est. Cost $16.00 Unrealized +23.8%
— BIOTELEMETRY INC 0.0%
Value $15.25M Shares 526,725 Est. Cost $16.13 Unrealized —
— CGI GROUP INC - CLASS A 0.0%
Value $15.24M Shares 317,938 Est. Cost $33.39 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $15.23M Shares 1,043,185 Est. Cost $17.76 Unrealized —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $15.23M Shares 359,501 Est. Cost $37.27 Unrealized —
— POWERSHARES QQQ TRUST SERIES 0.0%
Value $15.21M Shares 114,916 Est. Cost $102.90 Unrealized —
— SCHULMAN (A.) INC 0.0%
Value $15.19M Shares 483,101 Est. Cost $28.86 Unrealized —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $15.16M Shares 135,055 Est. Cost $79.26 Unrealized -0.2%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $15.1M Shares 1,480,404 Est. Cost $12.51 Unrealized —
— ENCANA CORP 0.0%
Value $15.03M Shares 1,283,837 Est. Cost $14.69 Unrealized —
— HOWARD HUGHES CORP/THE 0.0%
Value $15.03M Shares 128,188 Est. Cost $113.72 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value $15M Shares 211,643 Est. Cost $17.32 Unrealized +77.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $14.99M Shares 372,845 Est. Cost $26.60 Unrealized +31.3%
— SUPERVALU INC 0.0%
Value $14.97M Shares 3,877,370 Est. Cost $6.48 Unrealized —
— SELECT COMFORT CORPORATION 0.0%
Value $14.9M Shares 600,997 Est. Cost $25.14 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value $14.88M Shares 3,493,619 Est. Cost $10.97 Unrealized —
BKE BUCKLE INC/THE 0.0%
Value $14.88M Shares 799,960 Est. Cost $12.38 Unrealized -37.1%
— SPDR BBG BARC HIGH YIELD BND 0.0%
Value $14.83M Shares 401,662 Est. Cost $36.35 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $14.82M Shares 468,916 Est. Cost $32.70 Unrealized —
— MTS SYSTEMS CORP 0.0%
Value $14.82M Shares 269,188 Est. Cost $57.09 Unrealized —
Z ZILLOW GROUP INC - C 0.0%
Value $14.81M Shares 439,795 Est. Cost $26.64 Unrealized +33.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $14.78M Shares 567,437 Est. Cost $28.56 Unrealized -2.9%
— CHINA LODGING GROUP-SPON ADS 0.0%
Value $14.76M Shares 237,810 Est. Cost $38.36 Unrealized —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $14.75M Shares 425,953 Est. Cost $29.24 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $14.71M Shares 723,969 Est. Cost $10.61 Unrealized +58.0%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $14.69M Shares 621,125 Est. Cost $10.64 Unrealized +81.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $14.62M Shares 425,190 Est. Cost $20.77 Unrealized +7.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $14.62M Shares 607,150 Est. Cost $24.08 Unrealized —
— US ECOLOGY INC 0.0%
Value $14.59M Shares 311,480 Est. Cost $37.56 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $14.59M Shares 16,582 Est. Cost $590.29 Unrealized +51.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.57M Shares 258,731 Est. Cost $43.16 Unrealized +26.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $14.56M Shares 596,578 Est. Cost $37.65 Unrealized —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $14.55M Shares 43,374 Est. Cost $221.91 Unrealized +55.1%
— TASER INTERNATIONAL INC 0.0%
Value $14.5M Shares 636,332 Est. Cost $18.90 Unrealized —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $14.5M Shares 372,585 Est. Cost $31.63 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $14.36M Shares 885,998 Est. Cost $17.56 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $14.35M Shares 88,784 Est. Cost $133.72 Unrealized —
— GREENHILL & CO INC 0.0%
Value $14.35M Shares 489,789 Est. Cost $40.86 Unrealized —
— LIBERTY VENTURES - SER A 0.0%
Value $14.33M Shares 322,054 Est. Cost $36.98 Unrealized —
— MFA FINANCIAL INC 0.0%
Value $14.27M Shares 1,766,508 Est. Cost $8.20 Unrealized —
SATS ECHOSTAR CORP-A 0.0%
Value $14.26M Shares 250,359 Est. Cost $34.33 Unrealized +27.1%
NVRI HARSCO CORP 0.0%
Value $14.26M Shares 1,118,178 Est. Cost $20.08 Unrealized -33.5%
SAIA SAIA INC 0.0%
Value $14.26M Shares 321,768 Est. Cost $37.50 Unrealized +24.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $14.25M Shares 218,490 Est. Cost $38.58 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14.16M Shares 241,033 Est. Cost $34.45 Unrealized +46.0%
— SEACOR HOLDINGS INC 0.0%
Value $14.08M Shares 203,472 Est. Cost $79.75 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $14.08M Shares 490,483 Est. Cost $22.71 Unrealized +19.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $13.99M Shares 380,299 Est. Cost $30.49 Unrealized -0.1%
WB WEIBO CORP-SPON ADR 0.0%
Value $13.98M Shares 267,985 Est. Cost $38.05 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $13.97M Shares 279,622 Est. Cost $41.63 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $13.91M Shares 128,657 Est. Cost $78.30 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $13.91M Shares 354,322 Est. Cost $35.35 Unrealized +15.3%
— REXNORD CORP 0.0%
Value $13.89M Shares 601,852 Est. Cost $23.22 Unrealized —
— LHC GROUP INC 0.0%
Value $13.86M Shares 257,212 Est. Cost $29.60 Unrealized —
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $13.86M Shares 440,593 Est. Cost $29.32 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value $13.86M Shares 824,719 Est. Cost $9.24 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.84M Shares 1,002,414 Est. Cost $9.64 Unrealized +43.4%
SNY SANOFI-ADR 0.0%
Value $13.82M Shares 305,326 Est. Cost $49.64 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $13.8M Shares 410,742 Est. Cost $31.14 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $13.77M Shares 562,226 Est. Cost $17.47 Unrealized +49.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $13.72M Shares 175,347 Est. Cost $47.79 Unrealized +36.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $13.7M Shares 5,189,840 Est. Cost $2.78 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $13.66M Shares 1,758,140 Est. Cost $15.58 Unrealized -48.4%
ALG ALAMO GROUP INC 0.0%
Value $13.65M Shares 179,240 Est. Cost $57.41 Unrealized +27.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.64M Shares 396,646 Est. Cost $23.34 Unrealized +51.3%
CNA CNA FINANCIAL CORP 0.0%
Value $13.61M Shares 308,100 Est. Cost $16.14 Unrealized +41.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $13.6M Shares 723,546 Est. Cost $22.45 Unrealized —
— COLFAX CORP 0.0%
Value $13.56M Shares 345,335 Est. Cost $50.73 Unrealized —
— FLOTEK INDUSTRIES INC 0.0%
Value $13.55M Shares 1,059,473 Est. Cost $14.62 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $13.55M Shares 294,451 Est. Cost $38.61 Unrealized —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $13.4M Shares 397,232 Est. Cost $32.82 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.35M Shares 213,282 Est. Cost $40.01 Unrealized +35.7%
— CARDINAL FINANCIAL CORP 0.0%
Value $13.34M Shares 445,368 Est. Cost $18.46 Unrealized —
— WORLD WRESTLING ENTERTAIN-A 0.0%
Value $13.33M Shares 599,673 Est. Cost $15.51 Unrealized —
— GIGAMON INC 0.0%
Value $13.25M Shares 372,642 Est. Cost $31.82 Unrealized —
— NEVRO CORP 0.0%
Value $13.23M Shares 141,178 Est. Cost $56.78 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.22M Shares 419,204 Est. Cost $22.80 Unrealized +49.2%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $13.2M Shares 64,054 Est. Cost $12.36 Unrealized +35.3%
— ADVANCEPIERRE FOODS HOLDINGS 0.0%
Value $13.17M Shares 422,420 Est. Cost $29.51 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $13.16M Shares 249,457 Est. Cost $20.38 Unrealized +103.3%
NOVT NOVANTA INC 0.0%
Value $13.15M Shares 495,445 Est. Cost $16.56 Unrealized +47.3%
— CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $13.14M Shares 885,513 Est. Cost $21.39 Unrealized —
— VWR CORP 0.0%
Value $13.13M Shares 465,569 Est. Cost $26.88 Unrealized —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $13.12M Shares 535,041 Est. Cost $25.98 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value $13.11M Shares 5,083,342 Est. Cost $8.17 Unrealized —
— SPX CORP 0.0%
Value $13.11M Shares 540,544 Est. Cost $77.47 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value $13.09M Shares 220,207 Est. Cost $55.12 Unrealized —
KELYA KELLY SERVICES INC -A 0.0%
Value $13.06M Shares 597,624 Est. Cost $15.78 Unrealized +23.7%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $12.99M Shares 549,456 Est. Cost $25.83 Unrealized —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $12.99M Shares 842,393 Est. Cost $15.90 Unrealized —
— QTS REALTY TRUST INC-CL A 0.0%
Value $12.94M Shares 265,417 Est. Cost $44.94 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $12.94M Shares 231,774 Est. Cost $54.94 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $12.92M Shares 302,144 Est. Cost $32.72 Unrealized +37.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $12.89M Shares 1,453,363 Est. Cost $35.43 Unrealized -78.0%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $12.87M Shares 64,459 Est. Cost $118.90 Unrealized +9.5%
— DYNEGY INC 0.0%
Value $12.86M Shares 1,636,464 Est. Cost $11.35 Unrealized —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $12.85M Shares 658,202 Est. Cost $12.76 Unrealized —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $12.82M Shares 569,457 Est. Cost $25.22 Unrealized -19.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $12.81M Shares 505,486 Est. Cost $20.32 Unrealized —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $12.81M Shares 279,295 Est. Cost $40.59 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $12.76M Shares 1,129,259 Est. Cost $13.74 Unrealized -16.9%
— EXTERRAN CORP 0.0%
Value $12.75M Shares 405,420 Est. Cost $16.89 Unrealized —
NNI NELNET INC-CL A 0.0%
Value $12.73M Shares 290,238 Est. Cost $40.67 Unrealized +17.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $12.73M Shares 307,829 Est. Cost $48.85 Unrealized -2.4%
— BARNES & NOBLE INC 0.0%
Value $12.72M Shares 1,375,592 Est. Cost $12.28 Unrealized —
— EVERBANK FINANCIAL CORP 0.0%
Value $12.71M Shares 652,616 Est. Cost $18.62 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value $12.7M Shares 217,081 Est. Cost $27.78 Unrealized +10.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $12.67M Shares 194,003 Est. Cost $43.71 Unrealized +62.2%
MDXG MIMEDX GROUP INC 0.0%
Value $12.62M Shares 1,324,508 Est. Cost $8.29 Unrealized +1.9%
CATO CATO CORP-CLASS A 0.0%
Value $12.61M Shares 574,385 Est. Cost $17.05 Unrealized -14.4%
— SUN HYDRAULICS CORP 0.0%
Value $12.6M Shares 349,008 Est. Cost $36.04 Unrealized —
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $12.6M Shares 570,516 Est. Cost $23.47 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.57M Shares 185,512 Est. Cost $67.21 Unrealized +13.4%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $12.54M Shares 287,190 Est. Cost $37.46 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value $12.53M Shares 209,949 Est. Cost $29.67 Unrealized +59.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $12.51M Shares 290,127 Est. Cost $25.11 Unrealized +40.8%
— TAILORED BRANDS INC 0.0%
Value $12.45M Shares 833,495 Est. Cost $17.60 Unrealized —
— CHINA MOBILE LTD-SPON ADR 0.0%
Value $12.45M Shares 225,435 Est. Cost $56.20 Unrealized —
— KRATON CORP 0.0%
Value $12.44M Shares 402,358 Est. Cost $21.60 Unrealized —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $12.44M Shares 181,621 Est. Cost $41.17 Unrealized +60.4%
— ICONIX BRAND GROUP INC 0.0%
Value $12.41M Shares 1,650,392 Est. Cost $15.22 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $12.37M Shares 686,648 Est. Cost $9.85 Unrealized +34.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $12.36M Shares 280,590 Est. Cost $23.11 Unrealized +32.7%
PEN PENUMBRA INC 0.0%
Value $12.34M Shares 147,849 Est. Cost $56.17 Unrealized +34.8%
— CINCINNATI BELL INC 0.0%
Value $12.31M Shares 695,609 Est. Cost $22.24 Unrealized —
— DIME COMMUNITY BANCSHARES 0.0%
Value $12.29M Shares 605,407 Est. Cost $16.29 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $12.25M Shares 236,496 Est. Cost $65.19 Unrealized -17.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $12.24M Shares 651,156 Est. Cost $16.83 Unrealized +3.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $12.23M Shares 582,298 Est. Cost $31.25 Unrealized —
— LYDALL INC 0.0%
Value $12.19M Shares 227,506 Est. Cost $25.75 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value $12.18M Shares 115,370 Est. Cost $105.23 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value $12.18M Shares 456,042 Est. Cost $19.03 Unrealized -8.2%
— FERRO CORP 0.0%
Value $12.17M Shares 801,208 Est. Cost $11.34 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value $12.16M Shares 481,963 Est. Cost $19.70 Unrealized +30.1%
— KINDRED HEALTHCARE INC 0.0%
Value $12.14M Shares 1,454,316 Est. Cost $13.50 Unrealized —
— MULTI-COLOR CORP 0.0%
Value $12.14M Shares 170,938 Est. Cost $58.18 Unrealized —
— LUMINEX CORP 0.0%
Value $12.13M Shares 660,135 Est. Cost $19.77 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.11M Shares 604,098 Est. Cost $17.98 Unrealized +13.0%
— DEUTSCHE BANK AG - RTS 0.0%
Value $12.09M Shares 5,123,408 Est. Cost $2.36 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $12.08M Shares 355,167 Est. Cost $22.90 Unrealized +18.2%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $12.05M Shares 1,208,456 Est. Cost $9.53 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $12.05M Shares 277,378 Est. Cost $34.83 Unrealized +37.1%
BANF BANCFIRST CORP 0.0%
Value $12.03M Shares 133,795 Est. Cost $28.27 Unrealized +38.0%
VALE VALE SA-SP ADR 0.0%
Value $12.03M Shares 1,265,806 Est. Cost $5.40 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value $12.02M Shares 265,076 Est. Cost $30.89 Unrealized —
MTDR MATADOR RESOURCES CO 0.0%
Value $12.02M Shares 505,105 Est. Cost $18.18 Unrealized +37.4%
MTRN MATERION CORP 0.0%
Value $11.99M Shares 357,546 Est. Cost $30.51 Unrealized +20.3%
TS TENARIS SA-ADR 0.0%
Value $11.97M Shares 350,515 Est. Cost $35.90 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $11.96M Shares 192,000 Est. Cost $60.22 Unrealized —
— ADVISORY BOARD CO/THE 0.0%
Value $11.94M Shares 255,046 Est. Cost $50.09 Unrealized —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $11.91M Shares 1,229,295 Est. Cost $13.40 Unrealized —
— STRAYER EDUCATION INC 0.0%
Value $11.84M Shares 147,119 Est. Cost $52.02 Unrealized —
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value $11.83M Shares 375,883 Est. Cost $31.45 Unrealized —
DIOD DIODES INC 0.0%
Value $11.82M Shares 491,649 Est. Cost $23.04 Unrealized +8.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $11.8M Shares 934,086 Est. Cost $15.89 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value $11.79M Shares 932,320 Est. Cost $23.09 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $11.78M Shares 853,470 Est. Cost $19.95 Unrealized —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11.76M Shares 803,611 Est. Cost $5.72 Unrealized +47.3%
BFS SAUL CENTERS INC 0.0%
Value $11.6M Shares 188,263 Est. Cost $47.92 Unrealized —
— ZENDESK INC 0.0%
Value $11.6M Shares 413,668 Est. Cost $24.44 Unrealized —
PODD INSULET CORP 0.0%
Value $11.59M Shares 268,910 Est. Cost $30.32 Unrealized +41.5%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value $11.57M Shares 829,813 Est. Cost $13.26 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value $11.57M Shares 145,932 Est. Cost $60.64 Unrealized —
RNST RENASANT CORP 0.0%
Value $11.52M Shares 290,347 Est. Cost $28.77 Unrealized +40.5%
— ALON USA ENERGY INC 0.0%
Value $11.52M Shares 944,974 Est. Cost $12.74 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $11.49M Shares 517,629 Est. Cost $20.15 Unrealized +4.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $11.46M Shares 204,598 Est. Cost $54.47 Unrealized +8.7%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $11.46M Shares 620,497 Est. Cost $30.68 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $11.46M Shares 129,965 Est. Cost $68.50 Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value $11.42M Shares 305,873 Est. Cost $24.54 Unrealized +27.7%
BUSE FIRST BUSEY CORP 0.0%
Value $11.42M Shares 388,405 Est. Cost $16.62 Unrealized +29.6%
— TRUSTCO BANK CORP NY 0.0%
Value $11.4M Shares 1,452,245 Est. Cost $6.12 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value $11.37M Shares 140,920 Est. Cost $57.39 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value $11.3M Shares 764,571 Est. Cost $17.19 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.29M Shares 313,219 Est. Cost $19.60 Unrealized +38.6%
— ORITANI FINANCIAL CORP 0.0%
Value $11.2M Shares 658,793 Est. Cost $16.02 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $11.18M Shares 276,753 Est. Cost $40.36 Unrealized -10.8%
NWS NEWS CORP - CLASS B 0.0%
Value $11.18M Shares 828,234 Est. Cost $12.66 Unrealized -8.0%
— MCDERMOTT INTL INC 0.0%
Value $11.16M Shares 1,653,067 Est. Cost $7.31 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $11.12M Shares 496,589 Est. Cost $12.30 Unrealized —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $11.11M Shares 288,262 Est. Cost $24.60 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value $11.1M Shares 58,029 Est. Cost $149.11 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.09M Shares 432,138 Est. Cost $25.67 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $11.08M Shares 1,190,086 Est. Cost $19.19 Unrealized -45.2%
SEB SEABOARD CORP 0.0%
Value $11.06M Shares 2,652 Est. Cost $3026.66 Unrealized +26.5%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $11.04M Shares 435,393 Est. Cost $18.81 Unrealized —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $11.03M Shares 188,655 Est. Cost $63.21 Unrealized -20.5%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value $11.01M Shares 130,267 Est. Cost $84.44 Unrealized —
— CLUBCORP HOLDINGS INC 0.0%
Value $11.01M Shares 685,741 Est. Cost $17.85 Unrealized —
— DIGITALGLOBE INC 0.0%
Value $11M Shares 335,815 Est. Cost $30.07 Unrealized —
HEI HEICO CORP 0.0%
Value $10.99M Shares 126,021 Est. Cost $21.65 Unrealized +92.4%
ACCO ACCO BRANDS CORP 0.0%
Value $10.98M Shares 835,159 Est. Cost $5.61 Unrealized +61.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10.96M Shares 675,253 Est. Cost $64.07 Unrealized -70.4%
PRK PARK NATIONAL CORP 0.0%
Value $10.93M Shares 103,907 Est. Cost $76.92 Unrealized +42.3%
— DELTIC TIMBER CORP 0.0%
Value $10.92M Shares 139,821 Est. Cost $62.69 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $10.92M Shares 811,894 Est. Cost $21.74 Unrealized -35.4%
— CHEMTURA CORP 0.0%
Value $10.9M Shares 326,532 Est. Cost $23.45 Unrealized —
TREE LENDINGTREE INC 0.0%
Value $10.89M Shares 86,889 Est. Cost $76.91 Unrealized —
— ARGO GROUP INTERNATIONAL 0.0%
Value $10.88M Shares 160,436 Est. Cost $48.24 Unrealized —
— ENBRIDGE INC 0.0%
Value $10.86M Shares 10,735,000 Est. Cost $1.00 Unrealized —
G GENPACT LTD 0.0%
Value $10.84M Shares 437,845 Est. Cost $17.56 Unrealized +25.7%
TPC TUTOR PERINI CORP 0.0%
Value $10.81M Shares 339,812 Est. Cost $21.84 Unrealized +35.9%
MTZ MASTEC INC 0.0%
Value $10.81M Shares 269,824 Est. Cost $28.58 Unrealized +33.9%
OPK OPKO HEALTH INC 0.0%
Value $10.78M Shares 1,347,045 Est. Cost $9.43 Unrealized -10.7%
ALX ALEXANDER'S INC 0.0%
Value $10.76M Shares 24,921 Est. Cost $344.65 Unrealized —
MCHB HOMESTREET INC 0.0%
Value $10.75M Shares 384,520 Est. Cost $26.29 Unrealized +4.6%
— UNION BANKSHARES CORP 0.0%
Value $10.73M Shares 304,892 Est. Cost $26.76 Unrealized —
— ROYAL BK SCOTLND GRP PLC 0.0%
Value $10.71M Shares 10,270,000 Est. Cost $0.98 Unrealized —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $10.68M Shares 801,989 Est. Cost $19.35 Unrealized —
— BILL BARRETT CORP 0.0%
Value $10.67M Shares 2,345,033 Est. Cost $9.87 Unrealized —
— CIMPRESS NV 0.0%
Value $10.64M Shares 123,450 Est. Cost $76.62 Unrealized —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $10.62M Shares 757,239 Est. Cost $17.95 Unrealized —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $10.61M Shares 344,887 Est. Cost $58.85 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.6M Shares 793,735 Est. Cost $16.50 Unrealized —
— KEYW HOLDING CORP/THE 0.0%
Value $10.58M Shares 1,121,072 Est. Cost $10.55 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $10.57M Shares 152,126 Est. Cost $62.27 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.55M Shares 816,172 Est. Cost $8.78 Unrealized +17.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $10.55M Shares 715,651 Est. Cost $14.63 Unrealized -26.7%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $10.55M Shares 338,417 Est. Cost $35.51 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $10.54M Shares 577,128 Est. Cost $21.38 Unrealized -13.0%
— ESSENDANT INC 0.0%
Value $10.54M Shares 695,945 Est. Cost $32.86 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.54M Shares 617,647 Est. Cost $11.81 Unrealized +15.8%
— TRINSEO SA 0.0%
Value $10.53M Shares 156,964 Est. Cost $22.34 Unrealized —
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $10.5M Shares 60,616 Est. Cost $149.12 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $10.49M Shares 247,614 Est. Cost $34.76 Unrealized +17.1%
— NRG YIELD INC-CLASS A 0.0%
Value $10.46M Shares 601,637 Est. Cost $19.68 Unrealized —
— URSTADT BIDDLE - CLASS A 0.0%
Value $10.43M Shares 507,060 Est. Cost $20.72 Unrealized —
WSBC WESBANCO INC 0.0%
Value $10.41M Shares 273,243 Est. Cost $30.83 Unrealized +31.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $10.41M Shares 547,791 Est. Cost $15.66 Unrealized +23.9%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $10.4M Shares 548,763 Est. Cost $18.61 Unrealized —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $10.39M Shares 255,997 Est. Cost $32.18 Unrealized —
— PROGENICS PHARMACEUTICALS 0.0%
Value $10.37M Shares 1,098,566 Est. Cost $7.50 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10.37M Shares 338,297 Est. Cost $20.69 Unrealized +56.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $10.36M Shares 214,505 Est. Cost $33.62 Unrealized +39.1%
CTS CTS CORP 0.0%
Value $10.34M Shares 485,571 Est. Cost $13.06 Unrealized +62.1%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $10.33M Shares 204,111 Est. Cost $51.31 Unrealized —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $10.32M Shares 208,357 Est. Cost $74.47 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $10.31M Shares 251,438 Est. Cost $30.89 Unrealized —
TRU TRANSUNION 0.0%
Value $10.29M Shares 268,345 Est. Cost $28.31 Unrealized +19.7%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $10.29M Shares 721,211 Est. Cost $11.68 Unrealized —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.24M Shares 454,521 Est. Cost $16.14 Unrealized —
— BNC BANCORP 0.0%
Value $10.23M Shares 291,986 Est. Cost $21.79 Unrealized —
— MONSANTO CO 0.0%
Value $10.19M Shares 90,000 Est. Cost $98.83 Unrealized —
MHO M/I HOMES INC 0.0%
Value $10.19M Shares 415,719 Est. Cost $23.44 Unrealized +4.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.17M Shares 120,278 Est. Cost $12.51 Unrealized +89.4%
— TILE SHOP HLDGS INC 0.0%
Value $10.16M Shares 527,763 Est. Cost $18.98 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value $10.15M Shares 342,981 Est. Cost $25.70 Unrealized —
H HYATT HOTELS CORP - CL A 0.0%
Value $10.15M Shares 188,014 Est. Cost $48.72 Unrealized +7.1%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $10.13M Shares 505,293 Est. Cost $12.97 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.13M Shares 282,150 Est. Cost $20.28 Unrealized +20.2%
— SPECTRANETICS CORP 0.0%
Value $10.1M Shares 346,666 Est. Cost $24.13 Unrealized —
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $10.06M Shares 166,591 Est. Cost $37.35 Unrealized —
— FINISH LINE/THE - CL A 0.0%
Value $9.995M Shares 702,469 Est. Cost $24.03 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $9.949M Shares 186,612 Est. Cost $46.36 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $9.925M Shares 150,157 Est. Cost $29.82 Unrealized +35.4%
— WHITING PETROLEUM CORP 0.0%
Value $9.898M Shares 1,046,212 Est. Cost $34.37 Unrealized —
— WELBILT INC 0.0%
Value $9.887M Shares 503,671 Est. Cost $19.63 Unrealized —
— PANDORA MEDIA INC 0.0%
Value $9.853M Shares 834,387 Est. Cost $19.62 Unrealized —
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $9.825M Shares 137,016 Est. Cost $118.54 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.825M Shares 250,723 Est. Cost $31.27 Unrealized —
— VIRTUSA CORP 0.0%
Value $9.81M Shares 324,634 Est. Cost $31.09 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $9.798M Shares 561,584 Est. Cost $64.63 Unrealized -67.2%
USIG ISHARES US CREDIT BOND ETF 0.0%
Value $9.772M Shares 88,918 Est. Cost $108.84 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $9.769M Shares 347,657 Est. Cost $28.64 Unrealized -1.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $9.762M Shares 518,991 Est. Cost $16.80 Unrealized —
MCS MARCUS CORPORATION 0.0%
Value $9.748M Shares 303,693 Est. Cost $15.45 Unrealized +100.2%
— MIMECAST LTD 0.0%
Value $9.726M Shares 434,357 Est. Cost $18.71 Unrealized —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $9.717M Shares 479,834 Est. Cost $15.31 Unrealized +14.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $9.715M Shares 260,577 Est. Cost $42.66 Unrealized -7.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.713M Shares 346,269 Est. Cost $20.48 Unrealized +35.0%
— DEPOMED INC 0.0%
Value $9.709M Shares 773,571 Est. Cost $15.17 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.696M Shares 884,647 Est. Cost $6.64 Unrealized +32.3%
PSMT PRICESMART INC 0.0%
Value $9.693M Shares 105,130 Est. Cost $75.46 Unrealized +3.8%
MED MEDIFAST INC 0.0%
Value $9.688M Shares 218,378 Est. Cost $23.74 Unrealized +42.9%
— TEAM INC 0.0%
Value $9.65M Shares 356,776 Est. Cost $29.17 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value $9.639M Shares 1,107,937 Est. Cost $5.59 Unrealized —
— AEGION CORP 0.0%
Value $9.624M Shares 420,107 Est. Cost $21.59 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $9.622M Shares 116,028 Est. Cost $56.13 Unrealized +32.5%
PEGA PEGASYSTEMS INC 0.0%
Value $9.605M Shares 219,049 Est. Cost $8.80 Unrealized +130.3%
HL HECLA MINING CO 0.0%
Value $9.597M Shares 1,814,282 Est. Cost $3.59 Unrealized +54.4%
PRTA PROTHENA CORP PLC 0.0%
Value $9.594M Shares 171,970 Est. Cost $25.90 Unrealized +102.9%
— NAUTILUS INC 0.0%
Value $9.505M Shares 520,819 Est. Cost $17.88 Unrealized —
— PHARMERICA CORP 0.0%
Value $9.477M Shares 405,008 Est. Cost $18.56 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $9.471M Shares 339,079 Est. Cost $27.44 Unrealized -14.8%
TRNO TERRENO REALTY CORP 0.0%
Value $9.46M Shares 337,853 Est. Cost $22.01 Unrealized —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $9.445M Shares 387,415 Est. Cost $24.54 Unrealized —
ETSY ETSY INC 0.0%
Value $9.439M Shares 887,977 Est. Cost $12.14 Unrealized -3.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.424M Shares 562,579 Est. Cost $12.72 Unrealized +32.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $9.415M Shares 206,435 Est. Cost $70.36 Unrealized -38.6%
— HRG GROUP INC 0.0%
Value $9.412M Shares 487,194 Est. Cost $13.23 Unrealized —
— ULTRATECH INC 0.0%
Value $9.347M Shares 315,540 Est. Cost $31.89 Unrealized —
WING WINGSTOP INC 0.0%
Value $9.345M Shares 330,493 Est. Cost $28.53 Unrealized -2.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9.328M Shares 130,823 Est. Cost $56.20 Unrealized +31.7%
— MSG NETWORKS INC- A 0.0%
Value $9.318M Shares 399,052 Est. Cost $20.52 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.303M Shares 192,159 Est. Cost $36.33 Unrealized +9.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.298M Shares 435,506 Est. Cost $25.02 Unrealized —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $9.269M Shares 86,984 Est. Cost $57.96 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $9.257M Shares 338,843 Est. Cost $16.41 Unrealized +44.2%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $9.236M Shares 242,068 Est. Cost $34.47 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value $9.233M Shares 312,982 Est. Cost $52.20 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.192M Shares 386,191 Est. Cost $23.23 Unrealized -0.2%
— SWIFT TRANSPORTATION CO 0.0%
Value $9.159M Shares 445,837 Est. Cost $17.70 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value $9.137M Shares 572,791 Est. Cost $32.46 Unrealized —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $9.129M Shares 222,640 Est. Cost $27.29 Unrealized +42.6%
— BLUCORA INC 0.0%
Value $9.122M Shares 527,229 Est. Cost $17.68 Unrealized —
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $9.121M Shares 200,537 Est. Cost $39.75 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $9.115M Shares 86,073 Est. Cost $123.02 Unrealized -29.8%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $9.081M Shares 77,014 Est. Cost $116.22 Unrealized —
— K12 INC 0.0%
Value $9.066M Shares 473,384 Est. Cost $16.10 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $9.013M Shares 507,742 Est. Cost $18.77 Unrealized —
HEI/A HEICO CORP-CLASS A 0.0%
Value $9.011M Shares 120,147 Est. Cost $24.36 Unrealized +44.7%
— VONAGE HOLDINGS CORP 0.0%
Value $8.966M Shares 1,418,757 Est. Cost $4.29 Unrealized —
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $8.956M Shares 831,541 Est. Cost $11.69 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value $8.942M Shares 58,413 Est. Cost $124.28 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value $8.936M Shares 99,399 Est. Cost $91.86 Unrealized —
— QUALITY SYSTEMS INC 0.0%
Value $8.918M Shares 585,122 Est. Cost $17.72 Unrealized —
— OCLARO INC 0.0%
Value $8.912M Shares 907,574 Est. Cost $5.70 Unrealized —
— GENERAL COMMUNICATION INC-A 0.0%
Value $8.877M Shares 426,811 Est. Cost $9.88 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $8.875M Shares 88,836 Est. Cost $75.92 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $8.857M Shares 314,335 Est. Cost $15.67 Unrealized +33.3%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $8.856M Shares 551,768 Est. Cost $11.53 Unrealized —
— REALPAGE INC 0.0%
Value $8.823M Shares 252,816 Est. Cost $21.74 Unrealized —
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $8.814M Shares 475,341 Est. Cost $14.68 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.746M Shares 323,442 Est. Cost $22.01 Unrealized +0.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.703M Shares 43,644 Est. Cost $141.82 Unrealized +42.0%
MC MOELIS & CO - CLASS A 0.0%
Value $8.693M Shares 225,788 Est. Cost $14.83 Unrealized +27.7%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $8.68M Shares 666,587 Est. Cost $19.57 Unrealized —
OFG OFG BANCORP 0.0%
Value $8.676M Shares 735,271 Est. Cost $14.55 Unrealized -12.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.668M Shares 418,688 Est. Cost $22.28 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $8.644M Shares 136,642 Est. Cost $57.34 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value $8.633M Shares 222,001 Est. Cost $43.28 Unrealized —
CAE CAE INC 0.0%
Value $8.623M Shares 564,026 Est. Cost $10.85 Unrealized +29.3%
— MRC GLOBAL INC 0.0%
Value $8.617M Shares 470,065 Est. Cost $22.87 Unrealized —
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $8.593M Shares 387,420 Est. Cost $22.15 Unrealized +3.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $8.591M Shares 495,099 Est. Cost $13.50 Unrealized +23.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $8.584M Shares 186,799 Est. Cost $26.49 Unrealized +71.5%
— LANNETT CO INC 0.0%
Value $8.568M Shares 383,309 Est. Cost $38.85 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value $8.538M Shares 513,672 Est. Cost $6.94 Unrealized +38.2%
GGB GERDAU SA -SPON ADR 0.0%
Value $8.531M Shares 2,472,966 Est. Cost $4.32 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value $8.53M Shares 513,547 Est. Cost $17.01 Unrealized —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $8.477M Shares 552,256 Est. Cost $22.56 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value $8.468M Shares 177,437 Est. Cost $41.99 Unrealized —
UPBD RENT-A-CENTER INC 0.0%
Value $8.431M Shares 950,390 Est. Cost $29.56 Unrealized -69.2%
— LENDINGCLUB CORP 0.0%
Value $8.426M Shares 1,534,776 Est. Cost $8.13 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $8.421M Shares 198,611 Est. Cost $25.11 Unrealized +43.7%
— BRF SA-ADR 0.0%
Value $8.381M Shares 684,182 Est. Cost $14.14 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $8.369M Shares 354,470 Est. Cost $17.84 Unrealized —
UHAL AMERCO 0.0%
Value $8.36M Shares 21,932 Est. Cost $19.66 Unrealized +91.1%
— PERFICIENT INC 0.0%
Value $8.335M Shares 480,131 Est. Cost $18.81 Unrealized —
— FELCOR LODGING TRUST INC 0.0%
Value $8.334M Shares 1,109,672 Est. Cost $8.45 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.323M Shares 558,611 Est. Cost $9.74 Unrealized +32.8%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $8.3M Shares 260,415 Est. Cost $15.32 Unrealized +63.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8.26M Shares 91,273 Est. Cost $8.73 Unrealized +62.6%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $8.26M Shares 313,456 Est. Cost $19.91 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $8.171M Shares 104,103 Est. Cost $76.50 Unrealized —
— LANDAUER INC 0.0%
Value $8.17M Shares 167,586 Est. Cost $44.78 Unrealized —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $8.142M Shares 111,251 Est. Cost $48.29 Unrealized +36.5%
— LAKELAND BANCORP INC 0.0%
Value $8.121M Shares 414,355 Est. Cost $15.33 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $8.105M Shares 827,039 Est. Cost $9.74 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $8.096M Shares 263,366 Est. Cost $27.26 Unrealized +6.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $8.093M Shares 223,876 Est. Cost $34.17 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8.034M Shares 222,316 Est. Cost $17.62 Unrealized +38.5%
HSTM HEALTHSTREAM INC 0.0%
Value $8.025M Shares 331,213 Est. Cost $27.19 Unrealized -14.3%
TU TELUS CORP 0.0%
Value $7.992M Shares 246,078 Est. Cost $17.30 Unrealized -5.2%
— FIREEYE INC 0.0%
Value $7.981M Shares 632,946 Est. Cost $34.51 Unrealized —
— BRISTOW GROUP INC 0.0%
Value $7.935M Shares 521,666 Est. Cost $45.44 Unrealized —
UTL UNITIL CORP 0.0%
Value $7.9M Shares 175,446 Est. Cost $32.59 Unrealized +37.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $7.876M Shares 620,670 Est. Cost $8.03 Unrealized +65.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.874M Shares 329,457 Est. Cost $17.70 Unrealized —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $7.855M Shares 343,778 Est. Cost $19.12 Unrealized —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $7.854M Shares 191,087 Est. Cost $40.46 Unrealized —
— FIESTA RESTAURANT GROUP 0.0%
Value $7.809M Shares 322,699 Est. Cost $29.83 Unrealized —
— CRESCENT POINT ENERGY CORP 0.0%
Value $7.789M Shares 719,867 Est. Cost $27.65 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value $7.77M Shares 158,933 Est. Cost $36.64 Unrealized +18.2%
HVT HAVERTY FURNITURE 0.0%
Value $7.761M Shares 318,730 Est. Cost $22.71 Unrealized +0.9%
— INTL FCSTONE INC 0.0%
Value $7.751M Shares 204,175 Est. Cost $28.49 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $7.74M Shares 226,659 Est. Cost $21.00 Unrealized —
YELP YELP INC 0.0%
Value $7.727M Shares 235,974 Est. Cost $39.59 Unrealized -6.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.725M Shares 68,302 Est. Cost $197.51 Unrealized —
— ACETO CORP 0.0%
Value $7.71M Shares 487,595 Est. Cost $18.60 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value $7.71M Shares 153,402 Est. Cost $34.26 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value $7.702M Shares 1,075,640 Est. Cost $16.79 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $7.696M Shares 382,168 Est. Cost $14.33 Unrealized +47.6%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $7.639M Shares 231,966 Est. Cost $22.32 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.586M Shares 206,023 Est. Cost $25.11 Unrealized +27.2%
— ORBOTECH LTD 0.0%
Value $7.583M Shares 235,126 Est. Cost $24.02 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $7.577M Shares 527,672 Est. Cost $10.23 Unrealized +43.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7.571M Shares 74,079 Est. Cost $77.21 Unrealized +33.7%
COHU COHU INC 0.0%
Value $7.568M Shares 409,994 Est. Cost $9.97 Unrealized +46.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7.55M Shares 454,778 Est. Cost $22.21 Unrealized -28.1%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $7.547M Shares 193,782 Est. Cost $30.19 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.536M Shares 519,802 Est. Cost $16.54 Unrealized -4.9%
HWKN HAWKINS INC 0.0%
Value $7.536M Shares 153,803 Est. Cost $20.54 Unrealized +24.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.533M Shares 380,917 Est. Cost $23.84 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value $7.528M Shares 842,076 Est. Cost $6.04 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.525M Shares 839,705 Est. Cost $9.48 Unrealized +3.3%
HTO SJW GROUP 0.0%
Value $7.516M Shares 155,866 Est. Cost $29.69 Unrealized +65.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $7.465M Shares 183,644 Est. Cost $24.89 Unrealized +77.3%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $7.456M Shares 63,171 Est. Cost $102.94 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value $7.441M Shares 393,181 Est. Cost $15.82 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value $7.438M Shares 305,442 Est. Cost $21.60 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value $7.425M Shares 136,906 Est. Cost $18.93 Unrealized +148.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.4M Shares 126,715 Est. Cost $54.54 Unrealized -12.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.395M Shares 160,577 Est. Cost $47.22 Unrealized -16.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $7.387M Shares 185,856 Est. Cost $32.84 Unrealized +15.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $7.372M Shares 239,887 Est. Cost $25.48 Unrealized +9.6%
TG TREDEGAR CORP 0.0%
Value $7.342M Shares 418,363 Est. Cost $12.43 Unrealized -4.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.339M Shares 247,924 Est. Cost $30.91 Unrealized +0.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $7.335M Shares 462,822 Est. Cost $10.12 Unrealized +6.1%
HZO MARINEMAX INC 0.0%
Value $7.308M Shares 337,535 Est. Cost $14.27 Unrealized +47.5%
— LANDCADIA HOLDINGS INC 0.0%
Value $7.297M Shares 682,006 Est. Cost $10.04 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value $7.292M Shares 215,693 Est. Cost $30.25 Unrealized +17.8%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $7.282M Shares 68,968 Est. Cost $104.86 Unrealized —
— NATIONAL GENERAL HLDGS 0.0%
Value $7.262M Shares 305,618 Est. Cost $19.30 Unrealized —
— EXAR CORP 0.0%
Value $7.259M Shares 557,927 Est. Cost $10.04 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $7.256M Shares 204,232 Est. Cost $22.98 Unrealized +54.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $7.25M Shares 227,957 Est. Cost $9.31 Unrealized +2.8%
— ZYNGA INC - CL A 0.0%
Value $7.247M Shares 2,542,644 Est. Cost $2.82 Unrealized —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $7.241M Shares 1,634,675 Est. Cost $14.86 Unrealized —
UFI UNIFI INC 0.0%
Value $7.24M Shares 255,020 Est. Cost $23.85 Unrealized +19.8%
AGX ARGAN INC 0.0%
Value $7.221M Shares 109,163 Est. Cost $22.59 Unrealized +146.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.22M Shares 241,309 Est. Cost $19.81 Unrealized +10.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.212M Shares 171,292 Est. Cost $60.68 Unrealized -27.3%
KAI KADANT INC 0.0%
Value $7.204M Shares 121,378 Est. Cost $40.17 Unrealized +41.7%
— TAHOE RESOURCES INC 0.0%
Value $7.199M Shares 896,548 Est. Cost $13.23 Unrealized —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $7.173M Shares 133,682 Est. Cost $34.17 Unrealized +59.0%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value $7.166M Shares 82,587 Est. Cost $77.05 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $7.164M Shares 196,158 Est. Cost $39.89 Unrealized —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $7.161M Shares 165,944 Est. Cost $43.78 Unrealized -6.0%
— RETROPHIN INC 0.0%
Value $7.157M Shares 387,732 Est. Cost $26.51 Unrealized —
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $7.157M Shares 162,751 Est. Cost $30.55 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $7.111M Shares 84,788 Est. Cost $71.74 Unrealized —
— LUMOS NETWORKS CORP 0.0%
Value $7.104M Shares 401,348 Est. Cost $15.95 Unrealized —
— TOWER INTERNATIONAL INC 0.0%
Value $7.098M Shares 261,887 Est. Cost $25.30 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $7.084M Shares 57,659 Est. Cost $98.08 Unrealized —
— CHUY'S HOLDINGS INC 0.0%
Value $7.07M Shares 237,265 Est. Cost $32.66 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.056M Shares 142,514 Est. Cost $53.01 Unrealized +5.9%
— VASCO DATA SECURITY INTL 0.0%
Value $7.044M Shares 521,793 Est. Cost $13.26 Unrealized —
— ENGILITY HOLDINGS INC 0.0%
Value $7.007M Shares 242,170 Est. Cost $30.42 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $6.988M Shares 53,135 Est. Cost $100.39 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $6.94M Shares 204,643 Est. Cost $29.04 Unrealized +5.0%
— PRIMERO MINING CORP 0.0%
Value $6.924M Shares 12,589,006 Est. Cost $2.63 Unrealized —
— FRED'S INC-CLASS A 0.0%
Value $6.914M Shares 527,742 Est. Cost $15.78 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $6.902M Shares 315,323 Est. Cost $27.73 Unrealized -18.5%
MTRX MATRIX SERVICE CO 0.0%
Value $6.885M Shares 417,299 Est. Cost $18.83 Unrealized -0.2%
CDE COEUR MINING INC 0.0%
Value $6.868M Shares 850,024 Est. Cost $9.18 Unrealized +3.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $6.859M Shares 185,619 Est. Cost $26.99 Unrealized +38.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $6.858M Shares 242,343 Est. Cost $16.41 Unrealized +50.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $6.857M Shares 80,590 Est. Cost $49.47 Unrealized +55.4%
MOV MOVADO GROUP INC 0.0%
Value $6.836M Shares 273,985 Est. Cost $31.52 Unrealized -19.6%
— DERMIRA INC 0.0%
Value $6.817M Shares 199,852 Est. Cost $29.05 Unrealized —
— INFRAREIT INC 0.0%
Value $6.811M Shares 378,418 Est. Cost $22.12 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6.793M Shares 449,869 Est. Cost $17.67 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value $6.783M Shares 317,697 Est. Cost $11.50 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $6.768M Shares 477,237 Est. Cost $3.81 Unrealized +20.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.751M Shares 720,494 Est. Cost $8.66 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value $6.728M Shares 420,526 Est. Cost $13.81 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $6.719M Shares 503,673 Est. Cost $20.65 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $6.719M Shares 710,949 Est. Cost $8.51 Unrealized +4.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $6.717M Shares 1,650,044 Est. Cost $8.07 Unrealized -44.3%
— ALMOST FAMILY INC 0.0%
Value $6.716M Shares 138,184 Est. Cost $31.50 Unrealized —
— FORESTAR GROUP INC 0.0%
Value $6.714M Shares 491,871 Est. Cost $16.71 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $6.625M Shares 174,941 Est. Cost $59.61 Unrealized -40.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $6.623M Shares 1,116,903 Est. Cost $7.88 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $6.62M Shares 129,035 Est. Cost $28.06 Unrealized +55.3%
CROX CROCS INC 0.0%
Value $6.612M Shares 935,186 Est. Cost $15.53 Unrealized -55.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $6.61M Shares 439,181 Est. Cost $12.00 Unrealized +25.8%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $6.61M Shares 268,490 Est. Cost $25.67 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value $6.604M Shares 327,731 Est. Cost $43.39 Unrealized —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $6.59M Shares 261,300 Est. Cost $17.41 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.569M Shares 299,989 Est. Cost $20.08 Unrealized +2.4%
HCI HCI GROUP INC 0.0%
Value $6.549M Shares 143,682 Est. Cost $37.24 Unrealized +18.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.535M Shares 158,223 Est. Cost $39.58 Unrealized +22.3%
— UNIVAR INC 0.0%
Value $6.523M Shares 212,768 Est. Cost $20.89 Unrealized —
— PROVIDENCE SERVICE CORP 0.0%
Value $6.511M Shares 146,518 Est. Cost $40.86 Unrealized —
— AMERICAN TOWER CORP 0.0%
Value $6.506M Shares 56,966 Est. Cost $106.82 Unrealized —
— BANK MUTUAL CORP 0.0%
Value $6.499M Shares 691,393 Est. Cost $6.50 Unrealized —
— TIER REIT INC 0.0%
Value $6.483M Shares 373,407 Est. Cost $15.31 Unrealized —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $6.481M Shares 231,501 Est. Cost $39.76 Unrealized -40.9%
— ISRAEL CHEMICALS LTD 0.0%
Value $6.476M Shares 1,520,221 Est. Cost $211.78 Unrealized —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $6.47M Shares 461,114 Est. Cost $17.08 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.46M Shares 557,523 Est. Cost $4.60 Unrealized +109.1%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $6.451M Shares 193,171 Est. Cost $37.22 Unrealized -7.1%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $6.444M Shares 380,640 Est. Cost $16.93 Unrealized —
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $6.438M Shares 279,373 Est. Cost $31.39 Unrealized —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $6.423M Shares 305,991 Est. Cost $54.82 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value $6.378M Shares 616,894 Est. Cost $15.76 Unrealized -25.6%
EBND SPDR BBG BARC EM LOCAL BOND 0.0%
Value $6.365M Shares 225,763 Est. Cost $28.19 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value $6.347M Shares 321,376 Est. Cost $23.62 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $6.331M Shares 354,485 Est. Cost $22.41 Unrealized —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $6.316M Shares 244,857 Est. Cost $13.60 Unrealized —
MBI MBIA INC 0.0%
Value $6.297M Shares 743,501 Est. Cost $4.12 Unrealized +6.7%
CRVL CORVEL CORP 0.0%
Value $6.294M Shares 144,704 Est. Cost $9.35 Unrealized +40.9%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $6.283M Shares 369,381 Est. Cost $14.18 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $6.272M Shares 342,700 Est. Cost $18.17 Unrealized —
ESLT ELBIT SYSTEMS LTD 0.0%
Value $6.268M Shares 55,154 Est. Cost $63.49 Unrealized +61.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $6.261M Shares 168,950 Est. Cost $13.70 Unrealized +97.2%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $6.258M Shares 95,945 Est. Cost $52.07 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.254M Shares 111,387 Est. Cost $23.98 Unrealized +64.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.227M Shares 958,006 Est. Cost $6.77 Unrealized —
QAT ISHARES MSCI QATAR CP ETF 0.0%
Value $6.222M Shares 318,546 Est. Cost $23.16 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $6.22M Shares 524,908 Est. Cost $7.37 Unrealized +57.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $6.192M Shares 163,361 Est. Cost $29.93 Unrealized +21.0%
NEO NEOGENOMICS INC 0.0%
Value $6.178M Shares 783,011 Est. Cost $7.30 Unrealized +11.5%
MPLX MPLX LP 0.0%
Value $6.172M Shares 171,047 Est. Cost $39.07 Unrealized —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $6.163M Shares 186,367 Est. Cost $12.94 Unrealized +14.3%
— XO GROUP INC 0.0%
Value $6.159M Shares 357,957 Est. Cost $13.07 Unrealized —
— VERITIV CORP 0.0%
Value $6.154M Shares 118,826 Est. Cost $48.21 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $6.147M Shares 112,376 Est. Cost $48.58 Unrealized +11.1%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $6.138M Shares 311,102 Est. Cost $26.83 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.132M Shares 199,078 Est. Cost $36.82 Unrealized -15.4%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $6.103M Shares 149,510 Est. Cost $46.96 Unrealized —
UAE ISHARES MSCI UAE CAPPED ETF 0.0%
Value $6.094M Shares 363,066 Est. Cost $19.42 Unrealized —
— ENDOLOGIX INC 0.0%
Value $6.081M Shares 839,948 Est. Cost $11.85 Unrealized —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $6.073M Shares 282,859 Est. Cost $16.94 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value $6.065M Shares 466,879 Est. Cost $7.75 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $6.048M Shares 161,224 Est. Cost $46.40 Unrealized -14.8%
— FIBROGEN INC 0.0%
Value $6.018M Shares 244,141 Est. Cost $23.96 Unrealized —
— CYS INVESTMENTS INC 0.0%
Value $6.014M Shares 756,434 Est. Cost $8.66 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $6.009M Shares 303,342 Est. Cost $19.81 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $5.989M Shares 1,193,009 Est. Cost $5.57 Unrealized —
— FIDELITY SOUTHERN CORP 0.0%
Value $5.986M Shares 267,483 Est. Cost $20.26 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $5.976M Shares 77,698 Est. Cost $61.16 Unrealized —
— ISHARES MSCI RUSSIA CAPPED E 0.0%
Value $5.973M Shares 185,950 Est. Cost $33.52 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value $5.943M Shares 172,585 Est. Cost $34.96 Unrealized -19.0%
— BIGLARI HOLDINGS INC 0.0%
Value $5.938M Shares 13,747 Est. Cost $396.33 Unrealized —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $5.938M Shares 236,768 Est. Cost $19.19 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $5.935M Shares 504,192 Est. Cost $14.64 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value $5.923M Shares 111,043 Est. Cost $56.96 Unrealized —
HCKT HACKETT GROUP INC/THE 0.0%
Value $5.921M Shares 303,800 Est. Cost $9.36 Unrealized +92.2%
TNET TRINET GROUP INC 0.0%
Value $5.909M Shares 204,455 Est. Cost $24.62 Unrealized +6.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $5.889M Shares 116,606 Est. Cost $31.81 Unrealized +59.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $5.881M Shares 20,054 Est. Cost $228.51 Unrealized —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $5.87M Shares 252,806 Est. Cost $22.06 Unrealized +8.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.852M Shares 118,711 Est. Cost $17.35 Unrealized +92.1%
FRPT FRESHPET INC 0.0%
Value $5.849M Shares 531,700 Est. Cost $11.35 Unrealized -4.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $5.845M Shares 414,241 Est. Cost $8.33 Unrealized +49.0%
— JUNO THERAPEUTICS INC 0.0%
Value $5.832M Shares 262,801 Est. Cost $41.64 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value $5.822M Shares 206,513 Est. Cost $20.82 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value $5.815M Shares 541,037 Est. Cost $10.46 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $5.79M Shares 215,460 Est. Cost $10.84 Unrealized +68.7%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $5.761M Shares 88,010 Est. Cost $50.83 Unrealized —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $5.757M Shares 1,235,421 Est. Cost $4.96 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $5.749M Shares 184,654 Est. Cost $38.24 Unrealized —
— TRONOX LTD-CL A 0.0%
Value $5.748M Shares 311,540 Est. Cost $18.24 Unrealized —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $5.732M Shares 930,367 Est. Cost $8.84 Unrealized —
— AIRCASTLE LTD 0.0%
Value $5.73M Shares 237,457 Est. Cost $17.51 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.716M Shares 761,018 Est. Cost $4.57 Unrealized +31.1%
AORT CRYOLIFE INC 0.0%
Value $5.699M Shares 342,347 Est. Cost $6.70 Unrealized +163.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $5.689M Shares 478,009 Est. Cost $10.20 Unrealized +25.9%
TDOC TELADOC INC 0.0%
Value $5.683M Shares 227,360 Est. Cost $20.18 Unrealized +3.1%
MELI MERCADOLIBRE INC 0.0%
Value $5.672M Shares 26,826 Est. Cost $146.11 Unrealized +33.7%
— PLY GEM HOLDINGS INC 0.0%
Value $5.661M Shares 287,373 Est. Cost $13.26 Unrealized —
EBF ENNIS INC 0.0%
Value $5.638M Shares 331,656 Est. Cost $8.12 Unrealized +19.4%
TCX TUCOWS INC-CLASS A 0.0%
Value $5.619M Shares 110,062 Est. Cost $45.85 Unrealized 0.0%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $5.598M Shares 239,756 Est. Cost $19.13 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $5.597M Shares 227,798 Est. Cost $12.56 Unrealized +1.8%
— GROUPON INC 0.0%
Value $5.596M Shares 1,424,065 Est. Cost $7.68 Unrealized —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.547M Shares 121,242 Est. Cost $22.30 Unrealized +49.0%
NTRA NATERA INC 0.0%
Value $5.547M Shares 625,520 Est. Cost $11.31 Unrealized -15.8%
SRCE 1ST SOURCE CORP 0.0%
Value $5.541M Shares 118,020 Est. Cost $28.01 Unrealized —
— ORBCOMM INC 0.0%
Value $5.526M Shares 578,733 Est. Cost $7.25 Unrealized —
INSM INSMED INC 0.0%
Value $5.507M Shares 314,494 Est. Cost $14.78 Unrealized +4.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $5.501M Shares 221,644 Est. Cost $19.06 Unrealized +28.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $5.494M Shares 481,960 Est. Cost $9.02 Unrealized +21.6%
— LA QUINTA HOLDINGS INC 0.0%
Value $5.485M Shares 405,802 Est. Cost $19.36 Unrealized —
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $5.485M Shares 127,118 Est. Cost $28.87 Unrealized +41.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $5.483M Shares 473,123 Est. Cost $11.98 Unrealized —
CCJ CAMECO CORP 0.0%
Value $5.472M Shares 494,298 Est. Cost $15.72 Unrealized -31.7%
HY HYSTER-YALE MATERIALS 0.0%
Value $5.455M Shares 96,739 Est. Cost $48.07 Unrealized -0.4%
TRS TRIMAS CORP 0.0%
Value $5.424M Shares 261,411 Est. Cost $25.20 Unrealized -13.0%
EVTC EVERTEC INC 0.0%
Value $5.412M Shares 340,359 Est. Cost $18.93 Unrealized -15.2%
— KOSMOS ENERGY LTD 0.0%
Value $5.379M Shares 807,554 Est. Cost $8.54 Unrealized —
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $5.366M Shares 251,627 Est. Cost $20.54 Unrealized -1.8%
KFRC KFORCE INC 0.0%
Value $5.35M Shares 225,281 Est. Cost $20.94 Unrealized +13.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $5.343M Shares 38,766 Est. Cost $131.31 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value $5.338M Shares 83,005 Est. Cost $50.34 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $5.334M Shares 84,302 Est. Cost $57.48 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value $5.324M Shares 98,639 Est. Cost $46.17 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $5.313M Shares 268,499 Est. Cost $19.31 Unrealized —
— SINA CORP 0.0%
Value $5.307M Shares 73,588 Est. Cost $49.24 Unrealized —
HLIT HARMONIC INC 0.0%
Value $5.293M Shares 889,684 Est. Cost $6.03 Unrealized -9.1%
— TRUECAR INC 0.0%
Value $5.282M Shares 341,422 Est. Cost $12.30 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.274M Shares 217,464 Est. Cost $16.63 Unrealized +21.5%
— KIMBALL INTERNATIONAL-B 0.0%
Value $5.263M Shares 318,986 Est. Cost $12.01 Unrealized —
W WAYFAIR INC- CLASS A 0.0%
Value $5.231M Shares 129,187 Est. Cost $28.35 Unrealized +39.4%
— AMERICAN SOFTWARE INC-CL A 0.0%
Value $5.221M Shares 508,010 Est. Cost $9.43 Unrealized —
— ENERPLUS CORP 0.0%
Value $5.211M Shares 647,425 Est. Cost $9.39 Unrealized —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $5.204M Shares 200,959 Est. Cost $20.10 Unrealized +39.5%
DIA SPDR DJIA TRUST 0.0%
Value $5.188M Shares 25,141 Est. Cost $169.09 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $5.188M Shares 814,358 Est. Cost $8.99 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value $5.176M Shares 85,619 Est. Cost $54.28 Unrealized —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $5.167M Shares 250,220 Est. Cost $25.75 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.165M Shares 180,221 Est. Cost $28.53 Unrealized 0.0%
— IMPERVA INC 0.0%
Value $5.148M Shares 125,398 Est. Cost $42.53 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.137M Shares 139,389 Est. Cost $31.29 Unrealized —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $5.132M Shares 181,490 Est. Cost $24.54 Unrealized —
— WEB.COM GROUP INC 0.0%
Value $5.103M Shares 264,408 Est. Cost $24.05 Unrealized —
— NATIONAL WESTERN LIFE GROU-A 0.0%
Value $5.097M Shares 16,759 Est. Cost $264.99 Unrealized —
— TERRAFORM POWER INC - A 0.0%
Value $5.088M Shares 411,403 Est. Cost $19.41 Unrealized —
— BROADSOFT INC 0.0%
Value $5.073M Shares 126,177 Est. Cost $31.74 Unrealized —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $5.053M Shares 147,009 Est. Cost $27.99 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.035M Shares 338,979 Est. Cost $17.95 Unrealized -21.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $4.996M Shares 48,012 Est. Cost $92.30 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.994M Shares 134,225 Est. Cost $70.63 Unrealized -48.3%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $4.984M Shares 71,318 Est. Cost $67.22 Unrealized —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $4.945M Shares 37,440 Est. Cost $60.91 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $4.944M Shares 208,323 Est. Cost $23.13 Unrealized —
— INVENSENSE INC 0.0%
Value $4.943M Shares 391,364 Est. Cost $15.12 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $4.939M Shares 33,272 Est. Cost $125.17 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.923M Shares 485,110 Est. Cost $18.56 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.919M Shares 237,993 Est. Cost $18.19 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $4.913M Shares 214,558 Est. Cost $33.99 Unrealized -31.6%
— FIDELITY & GUARANTY LIFE 0.0%
Value $4.9M Shares 176,237 Est. Cost $24.19 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value $4.881M Shares 202,540 Est. Cost $26.44 Unrealized —
— LIVEPERSON INC 0.0%
Value $4.874M Shares 711,533 Est. Cost $8.73 Unrealized —
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $4.868M Shares 103,437 Est. Cost $26.12 Unrealized -7.8%
SRI STONERIDGE INC 0.0%
Value $4.866M Shares 268,201 Est. Cost $14.60 Unrealized +20.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $4.86M Shares 196,371 Est. Cost $17.23 Unrealized +45.3%
— CONNECTICUT WATER SVC INC 0.0%
Value $4.858M Shares 91,410 Est. Cost $32.63 Unrealized —
GRC GORMAN-RUPP CO 0.0%
Value $4.856M Shares 154,654 Est. Cost $26.22 Unrealized +18.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $4.845M Shares 303,727 Est. Cost $13.51 Unrealized -9.7%
— TESCO CORP 0.0%
Value $4.837M Shares 600,779 Est. Cost $11.10 Unrealized —
IGLB ISHARES 10 YEAR CREDIT BOND 0.0%
Value $4.836M Shares 81,624 Est. Cost $61.89 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value $4.83M Shares 2,127,651 Est. Cost $5.46 Unrealized —
EZPW EZCORP INC-CL A 0.0%
Value $4.828M Shares 592,290 Est. Cost $13.89 Unrealized -34.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.822M Shares 120,568 Est. Cost $28.31 Unrealized —
IDT IDT CORP-CLASS B 0.0%
Value $4.82M Shares 379,025 Est. Cost $10.88 Unrealized +35.2%
— MERIDIAN BANCORP INC 0.0%
Value $4.803M Shares 262,469 Est. Cost $13.57 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value $4.794M Shares 54,175 Est. Cost $14.64 Unrealized +101.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.794M Shares 672,463 Est. Cost $8.52 Unrealized -25.8%
— AVEXIS INC 0.0%
Value $4.784M Shares 62,922 Est. Cost $51.05 Unrealized —
— TORONTO-DOMINION BANK 0.0%
Value $4.779M Shares 4,880,000 Est. Cost $0.99 Unrealized —
TFI SPDR NUV BBG BARC MUNI BOND 0.0%
Value $4.775M Shares 99,651 Est. Cost $47.83 Unrealized —
— ATRION CORPORATION 0.0%
Value $4.767M Shares 10,182 Est. Cost $282.61 Unrealized —
XNCR XENCOR INC 0.0%
Value $4.759M Shares 198,988 Est. Cost $16.99 Unrealized +41.9%
GZTGF GAZIT GLOBE LTD 0.0%
Value $4.75M Shares 453,747 Est. Cost $11.82 Unrealized -16.3%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $4.745M Shares 279,116 Est. Cost $19.85 Unrealized -12.8%
— REGIS CORP 0.0%
Value $4.738M Shares 404,282 Est. Cost $15.86 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value $4.733M Shares 225,808 Est. Cost $18.95 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.728M Shares 160,059 Est. Cost $17.82 Unrealized +45.2%
NNBR NN INC 0.0%
Value $4.724M Shares 187,462 Est. Cost $13.69 Unrealized +44.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $4.719M Shares 339,710 Est. Cost $11.99 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.71M Shares 189,526 Est. Cost $41.29 Unrealized -39.2%
— ISTAR INC 0.0%
Value $4.708M Shares 398,968 Est. Cost $11.68 Unrealized —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $4.693M Shares 456,516 Est. Cost $11.56 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $4.684M Shares 211,918 Est. Cost $25.84 Unrealized -12.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $4.677M Shares 231,588 Est. Cost $10.06 Unrealized +20.4%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value $4.661M Shares 33,616 Est. Cost $119.30 Unrealized —
— FTD COS INC 0.0%
Value $4.658M Shares 231,320 Est. Cost $30.61 Unrealized —
— GLOBALSTAR INC 0.0%
Value $4.641M Shares 2,900,948 Est. Cost $2.33 Unrealized —
— KCG HOLDINGS INC-CL A 0.0%
Value $4.622M Shares 259,256 Est. Cost $11.02 Unrealized —
— SURMODICS INC 0.0%
Value $4.609M Shares 191,688 Est. Cost $20.84 Unrealized —
FBNC FIRST BANCORP/NC 0.0%
Value $4.603M Shares 157,128 Est. Cost $14.83 Unrealized +65.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.6M Shares 133,521 Est. Cost $21.69 Unrealized +22.5%
— ACTUA CORP 0.0%
Value $4.581M Shares 326,072 Est. Cost $15.77 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.58M Shares 79,523 Est. Cost $54.59 Unrealized +9.3%
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $4.569M Shares 319,511 Est. Cost $11.30 Unrealized —
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value $4.549M Shares 75,579 Est. Cost $58.67 Unrealized —
— INVACARE CORP 0.0%
Value $4.546M Shares 382,024 Est. Cost $16.83 Unrealized —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $4.543M Shares 473,824 Est. Cost $12.30 Unrealized —
— EXTENDED STAY AMERICA INC 0.0%
Value $4.509M Shares 282,824 Est. Cost $18.65 Unrealized —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $4.494M Shares 407,421 Est. Cost $113.34 Unrealized —
KT KT CORP-SP ADR 0.0%
Value $4.484M Shares 266,454 Est. Cost $15.37 Unrealized —
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $4.48M Shares 168,702 Est. Cost $26.88 Unrealized —
— STATE BANK FINANCIAL CORP 0.0%
Value $4.452M Shares 170,469 Est. Cost $18.54 Unrealized —
— ERA GROUP INC 0.0%
Value $4.444M Shares 335,214 Est. Cost $23.27 Unrealized —
— WILLIAMS PARTNERS LP 0.0%
Value $4.428M Shares 108,485 Est. Cost $36.88 Unrealized —
— POWERSHARES S&P EM-MK LOW VO 0.0%
Value $4.426M Shares 192,434 Est. Cost $22.15 Unrealized —
CALX CALIX INC 0.0%
Value $4.424M Shares 610,268 Est. Cost $7.83 Unrealized -9.5%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $4.408M Shares 179,866 Est. Cost $20.66 Unrealized —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $4.401M Shares 312,182 Est. Cost $31.76 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value $4.384M Shares 459,413 Est. Cost $14.23 Unrealized —
— ENERGY XXI GULF COAST INC 0.0%
Value $4.381M Shares 146,185 Est. Cost $29.97 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4.377M Shares 210,401 Est. Cost $31.16 Unrealized —
— QUIDEL CORP 0.0%
Value $4.377M Shares 193,352 Est. Cost $26.28 Unrealized —
— DENNY'S CORP 0.0%
Value $4.373M Shares 353,507 Est. Cost $6.48 Unrealized —
— OPUS BANK 0.0%
Value $4.371M Shares 216,913 Est. Cost $32.33 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $4.362M Shares 562,834 Est. Cost $9.04 Unrealized -21.2%
— CHASE CORP 0.0%
Value $4.361M Shares 45,706 Est. Cost $33.78 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value $4.341M Shares 124,013 Est. Cost $28.70 Unrealized —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $4.34M Shares 15,515 Est. Cost $99.64 Unrealized —
— INTREXON CORP 0.0%
Value $4.332M Shares 218,571 Est. Cost $24.59 Unrealized —
— K2M GROUP HOLDINGS INC 0.0%
Value $4.329M Shares 211,112 Est. Cost $20.02 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $4.326M Shares 418,779 Est. Cost $8.82 Unrealized +14.8%
— LOXO ONCOLOGY INC 0.0%
Value $4.31M Shares 102,442 Est. Cost $28.31 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $4.302M Shares 178,040 Est. Cost $15.00 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $4.23M Shares 35,767 Est. Cost $108.04 Unrealized —
JOE ST JOE CO/THE 0.0%
Value $4.188M Shares 245,627 Est. Cost $19.60 Unrealized -12.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.184M Shares 108,318 Est. Cost $30.09 Unrealized +15.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $4.184M Shares 248,065 Est. Cost $10.04 Unrealized +32.2%
— MANITOWOC COMPANY INC 0.0%
Value $4.155M Shares 729,204 Est. Cost $19.99 Unrealized —
CBZ CBIZ INC 0.0%
Value $4.149M Shares 306,250 Est. Cost $8.14 Unrealized +65.0%
— AQUA METALS INC 0.0%
Value $4.149M Shares 212,316 Est. Cost $18.32 Unrealized —
— ECHO GLOBAL LOGISTICS 0.0%
Value $4.135M Shares 4,350,000 Est. Cost $0.99 Unrealized —
BOX BOX INC - CLASS A 0.0%
Value $4.123M Shares 252,752 Est. Cost $15.07 Unrealized +12.2%
— DSP GROUP INC 0.0%
Value $4.118M Shares 343,167 Est. Cost $9.29 Unrealized —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $4.108M Shares 121,617 Est. Cost $17.60 Unrealized —
— OTONOMY INC 0.0%
Value $4.106M Shares 335,156 Est. Cost $17.30 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $4.102M Shares 132,506 Est. Cost $27.28 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value $4.1M Shares 49,398 Est. Cost $66.86 Unrealized —
GPRO GOPRO INC-CLASS A 0.0%
Value $4.095M Shares 470,599 Est. Cost $35.01 Unrealized -74.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $4.088M Shares 86,367 Est. Cost $14.39 Unrealized +79.0%
— GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value $4.087M Shares 45,002 Est. Cost $78.55 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $4.081M Shares 216,408 Est. Cost $22.50 Unrealized -6.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.077M Shares 180,263 Est. Cost $16.82 Unrealized +32.4%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value $4.075M Shares 86,541 Est. Cost $47.94 Unrealized —
— STRAIGHT PATH COMM- B 0.0%
Value $4.053M Shares 112,681 Est. Cost $20.22 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4.051M Shares 265,618 Est. Cost $19.94 Unrealized —
— YAMANA GOLD INC 0.0%
Value $4.051M Shares 1,468,078 Est. Cost $6.40 Unrealized —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $4.044M Shares 34,677 Est. Cost $146.27 Unrealized —
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $4.044M Shares 367,691 Est. Cost $12.34 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $4.04M Shares 39,627 Est. Cost $89.01 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.028M Shares 177,367 Est. Cost $20.63 Unrealized —
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $4.022M Shares 69,875 Est. Cost $24.58 Unrealized +75.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.018M Shares 280,253 Est. Cost $9.94 Unrealized +49.2%
— MTGE INVESTMENT CORP 0.0%
Value $4.005M Shares 239,069 Est. Cost $15.80 Unrealized —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $3.987M Shares 1,298,570 Est. Cost $4.06 Unrealized —
— PARK STERLING CORP 0.0%
Value $3.982M Shares 323,461 Est. Cost $7.35 Unrealized —
FIVN FIVE9 INC 0.0%
Value $3.969M Shares 241,072 Est. Cost $11.37 Unrealized +44.4%
ZUMZ ZUMIEZ INC 0.0%
Value $3.957M Shares 216,190 Est. Cost $25.34 Unrealized -22.7%
— INOVALON HOLDINGS INC - A 0.0%
Value $3.957M Shares 313,926 Est. Cost $20.15 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $3.952M Shares 328,232 Est. Cost $11.88 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $3.95M Shares 92,174 Est. Cost $31.24 Unrealized +32.9%
— MATCH GROUP INC 0.0%
Value $3.942M Shares 241,453 Est. Cost $14.67 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.942M Shares 209,251 Est. Cost $18.76 Unrealized —
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $3.94M Shares 190,030 Est. Cost $15.75 Unrealized —
— FIREEYE INC 0.0%
Value $3.938M Shares 4,200,000 Est. Cost $0.91 Unrealized —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $3.93M Shares 114,232 Est. Cost $18.83 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3.928M Shares 76,275 Est. Cost $48.87 Unrealized —
— ENVESTNET INC 0.0%
Value $3.916M Shares 4,200,000 Est. Cost $0.94 Unrealized —
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $3.916M Shares 277,135 Est. Cost $23.36 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.9M Shares 123,192 Est. Cost $21.43 Unrealized +49.1%
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $3.891M Shares 87,090 Est. Cost $41.36 Unrealized —
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $3.887M Shares 164,346 Est. Cost $16.06 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $3.885M Shares 130,082 Est. Cost $27.59 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $3.861M Shares 137,739 Est. Cost $25.45 Unrealized —
— MINDBODY INC - CLASS A 0.0%
Value $3.858M Shares 140,570 Est. Cost $18.01 Unrealized —
— APOLLO CMMRL REAL EST FI 0.0%
Value $3.833M Shares 3,500,000 Est. Cost $1.03 Unrealized —
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $3.828M Shares 179,802 Est. Cost $22.00 Unrealized +1.2%
— RWT HOLDINGS INC 0.0%
Value $3.824M Shares 3,698,000 Est. Cost $1.01 Unrealized —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $3.823M Shares 159,262 Est. Cost $27.52 Unrealized —
— CSS INDUSTRIES INC 0.0%
Value $3.819M Shares 147,346 Est. Cost $25.15 Unrealized —
— ISLE OF CAPRI CASINOS 0.0%
Value $3.8M Shares 144,173 Est. Cost $12.91 Unrealized —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $3.797M Shares 333,048 Est. Cost $18.62 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3.797M Shares 73,605 Est. Cost $49.26 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.794M Shares 598,406 Est. Cost $5.35 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value $3.792M Shares 3,850,000 Est. Cost $0.98 Unrealized —
— 58.COM INC-ADR 0.0%
Value $3.79M Shares 107,091 Est. Cost $47.05 Unrealized —
AD US CELLULAR CORP 0.0%
Value $3.79M Shares 101,530 Est. Cost $21.22 Unrealized +12.2%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $3.79M Shares 115,932 Est. Cost $21.19 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $3.779M Shares 39,481 Est. Cost $63.02 Unrealized —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $3.767M Shares 142,964 Est. Cost $14.41 Unrealized +45.4%
— WEIGHT WATCHERS INTL INC 0.0%
Value $3.765M Shares 241,739 Est. Cost $27.13 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $3.762M Shares 155,539 Est. Cost $27.42 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $3.757M Shares 271,482 Est. Cost $14.64 Unrealized —
— RELX NV - SPON ADR 0.0%
Value $3.757M Shares 202,411 Est. Cost $17.61 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $3.757M Shares 107,841 Est. Cost $18.14 Unrealized +83.8%
— MERITOR INC 0.0%
Value $3.749M Shares 3,600,000 Est. Cost $0.98 Unrealized —
— ALERIAN MLP ETF 0.0%
Value $3.745M Shares 294,649 Est. Cost $15.16 Unrealized —
— FITBIT INC - A 0.0%
Value $3.744M Shares 632,493 Est. Cost $17.38 Unrealized —
FLRN SPDR BBG BARC IG FLOATING RT 0.0%
Value $3.738M Shares 121,641 Est. Cost $30.73 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $3.719M Shares 91,418 Est. Cost $35.43 Unrealized —
— COWEN GROUP INC 0.0%
Value $3.708M Shares 3,650,000 Est. Cost $0.97 Unrealized —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $3.704M Shares 172,461 Est. Cost $22.37 Unrealized —
— WEB.COM GROUP INC 0.0%
Value $3.699M Shares 3,805,000 Est. Cost $1.00 Unrealized —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $3.695M Shares 67,421 Est. Cost $32.63 Unrealized —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $3.693M Shares 104,603 Est. Cost $27.24 Unrealized -15.9%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $3.682M Shares 47,431 Est. Cost $65.99 Unrealized —
YRD YIRENDAI LTD - ADR 0.0%
Value $3.675M Shares 146,473 Est. Cost $23.49 Unrealized —
— INTEL CORP 0.0%
Value $3.674M Shares 2,103,000 Est. Cost $1.72 Unrealized —
— CARBONITE INC 0.0%
Value $3.666M Shares 180,573 Est. Cost $12.51 Unrealized —
— BLUCORA INC 0.0%
Value $3.663M Shares 3,700,000 Est. Cost $0.96 Unrealized —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $3.66M Shares 914,782 Est. Cost $4.70 Unrealized —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $3.659M Shares 77,050 Est. Cost $22.28 Unrealized +60.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $3.654M Shares 106,235 Est. Cost $13.61 Unrealized +76.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $3.649M Shares 382,093 Est. Cost $9.06 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.639M Shares 146,592 Est. Cost $14.85 Unrealized —
— GNC HOLDINGS INC-CL A 0.0%
Value $3.636M Shares 494,040 Est. Cost $27.95 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $3.633M Shares 48,855 Est. Cost $65.52 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value $3.63M Shares 148,136 Est. Cost $14.09 Unrealized —
BELFB BEL FUSE INC-CL B 0.0%
Value $3.62M Shares 141,701 Est. Cost $16.74 Unrealized +52.8%
— OMEGA PROTEIN CORP 0.0%
Value $3.614M Shares 180,254 Est. Cost $15.55 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.599M Shares 462,506 Est. Cost $6.53 Unrealized +22.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $3.59M Shares 108,947 Est. Cost $14.14 Unrealized +60.0%
SHYD VANECK VECTORS SHORT HIGH-YI 0.0%
Value $3.582M Shares 149,176 Est. Cost $25.22 Unrealized —
— QUIDEL CORP 0.0%
Value $3.576M Shares 3,500,000 Est. Cost $1.00 Unrealized —
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value $3.568M Shares 45,746 Est. Cost $72.32 Unrealized —
— TIDEWATER INC 0.0%
Value $3.545M Shares 3,082,382 Est. Cost $7.33 Unrealized —
— EXONE CO/THE 0.0%
Value $3.544M Shares 347,751 Est. Cost $12.73 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $3.538M Shares 66,222 Est. Cost $49.65 Unrealized +15.1%
YORW YORK WATER CO 0.0%
Value $3.523M Shares 100,534 Est. Cost $17.38 Unrealized +70.7%
— CHART INDUSTRIES INC 0.0%
Value $3.52M Shares 3,555,000 Est. Cost $0.97 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.516M Shares 207,411 Est. Cost $11.83 Unrealized +40.9%
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value $3.51M Shares 59,440 Est. Cost $57.61 Unrealized —
— VERSARTIS INC 0.0%
Value $3.506M Shares 164,247 Est. Cost $17.76 Unrealized —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $3.502M Shares 210,942 Est. Cost $12.59 Unrealized —
— COLLECTORS UNIVERSE 0.0%
Value $3.5M Shares 134,121 Est. Cost $18.27 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.492M Shares 165,140 Est. Cost $22.06 Unrealized +11.5%
— TWITTER INC 0.0%
Value $3.484M Shares 3,700,000 Est. Cost $0.94 Unrealized —
— NEW MOUNTAIN FINANCE COR 0.0%
Value $3.461M Shares 3,350,000 Est. Cost $1.03 Unrealized —
FLXS FLEXSTEEL INDS 0.0%
Value $3.459M Shares 68,615 Est. Cost $28.79 Unrealized +42.3%
— NIMBLE STORAGE INC 0.0%
Value $3.459M Shares 276,723 Est. Cost $22.75 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $3.459M Shares 265,174 Est. Cost $61.02 Unrealized —
— CALIFORNIA RESOURCES CORP 0.0%
Value $3.454M Shares 229,689 Est. Cost $14.01 Unrealized —
ATRC ATRICURE INC 0.0%
Value $3.439M Shares 179,586 Est. Cost $15.55 Unrealized +12.7%
— PRA GROUP INC 0.0%
Value $3.439M Shares 3,800,000 Est. Cost $0.93 Unrealized —
— PENNYMAC CORP 0.0%
Value $3.428M Shares 3,500,000 Est. Cost $0.96 Unrealized —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $3.427M Shares 130,669 Est. Cost $12.98 Unrealized +34.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.425M Shares 494,979 Est. Cost $5.52 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value $3.414M Shares 224,507 Est. Cost $10.56 Unrealized —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $3.414M Shares 146,166 Est. Cost $22.40 Unrealized —
— POWERSHARES S&P 500 LOW VOLA 0.0%
Value $3.412M Shares 78,473 Est. Cost $39.16 Unrealized —
OMER OMEROS CORP 0.0%
Value $3.411M Shares 225,583 Est. Cost $10.43 Unrealized +4.9%
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value $3.409M Shares 40,579 Est. Cost $73.75 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.396M Shares 217,763 Est. Cost $15.24 Unrealized -8.7%
— POTBELLY CORP 0.0%
Value $3.389M Shares 243,758 Est. Cost $12.66 Unrealized —
— COTIVITI HOLDINGS INC 0.0%
Value $3.387M Shares 81,346 Est. Cost $30.43 Unrealized —
REI RING ENERGY INC 0.0%
Value $3.387M Shares 313,099 Est. Cost $11.86 Unrealized +2.5%
— THIRD POINT REINSURANCE LTD 0.0%
Value $3.382M Shares 279,503 Est. Cost $14.47 Unrealized —
— LIBBEY INC 0.0%
Value $3.382M Shares 231,941 Est. Cost $21.34 Unrealized —
FARM FARMER BROS CO 0.0%
Value $3.382M Shares 95,650 Est. Cost $29.97 Unrealized +12.2%
— EPIZYME INC 0.0%
Value $3.377M Shares 196,837 Est. Cost $20.19 Unrealized —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $3.359M Shares 137,547 Est. Cost $33.41 Unrealized —
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $3.348M Shares 231,823 Est. Cost $16.00 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value $3.345M Shares 3,550,000 Est. Cost $0.92 Unrealized —
— POWERSHARES WATER RESOURCES 0.0%
Value $3.336M Shares 128,156 Est. Cost $22.12 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value $3.335M Shares 94,409 Est. Cost $22.06 Unrealized +39.4%
— POWERSHARES DVD ACHIEVERS PT 0.0%
Value $3.323M Shares 139,777 Est. Cost $20.30 Unrealized —
SPIP SPDR BBG BARC TIPS ETF 0.0%
Value $3.317M Shares 58,222 Est. Cost $57.25 Unrealized —
— HERBALIFE LTD 0.0%
Value $3.306M Shares 3,350,000 Est. Cost $0.92 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.303M Shares 535,398 Est. Cost $6.94 Unrealized —
— EZCORP INC 0.0%
Value $3.296M Shares 3,552,000 Est. Cost $0.97 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $3.288M Shares 71,319 Est. Cost $42.66 Unrealized —
— STONEGATE BANK 0.0%
Value $3.286M Shares 69,790 Est. Cost $32.73 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.278M Shares 268,040 Est. Cost $14.22 Unrealized -11.7%
— TELEFONICA BRASIL-ADR 0.0%
Value $3.273M Shares 220,472 Est. Cost $20.31 Unrealized —
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $3.269M Shares 37,920 Est. Cost $55.48 Unrealized —
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $3.262M Shares 100,194 Est. Cost $18.22 Unrealized +35.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $3.26M Shares 272,776 Est. Cost $16.85 Unrealized -27.2%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $3.258M Shares 206,728 Est. Cost $29.78 Unrealized —
UIS UNISYS CORP 0.0%
Value $3.257M Shares 233,569 Est. Cost $19.06 Unrealized -27.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $3.256M Shares 90,179 Est. Cost $32.87 Unrealized +14.7%
— WESTMORELAND COAL CO 0.0%
Value $3.252M Shares 223,948 Est. Cost $16.43 Unrealized —
— PHH CORP 0.0%
Value $3.251M Shares 255,417 Est. Cost $19.97 Unrealized —
VVV VALVOLINE INC 0.0%
Value $3.245M Shares 132,166 Est. Cost $21.82 Unrealized +4.9%
— VANECK VECTORS AMT-FREE INTE 0.0%
Value $3.237M Shares 138,105 Est. Cost $23.56 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $3.236M Shares 218,352 Est. Cost $30.70 Unrealized —
XLP CONSUMER STAPLES SPDR 0.0%
Value $3.229M Shares 59,158 Est. Cost $48.17 Unrealized —
— PANHANDLE OIL AND GAS INC-A 0.0%
Value $3.218M Shares 167,579 Est. Cost $20.78 Unrealized —
— BROOKDALE SENIOR LIVING 0.0%
Value $3.205M Shares 3,250,000 Est. Cost $0.98 Unrealized —
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $3.203M Shares 516,616 Est. Cost $3.93 Unrealized -8.1%
— CALAMP CORP 0.0%
Value $3.194M Shares 3,259,000 Est. Cost $0.94 Unrealized —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.19M Shares 92,746 Est. Cost $24.58 Unrealized +45.3%
— ACCELERON PHARMA INC 0.0%
Value $3.185M Shares 120,292 Est. Cost $33.87 Unrealized —
WIX WIX.COM LTD 0.0%
Value $3.178M Shares 46,805 Est. Cost $26.51 Unrealized +121.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.168M Shares 271,879 Est. Cost $8.22 Unrealized -12.7%
— ACETO CORP 0.0%
Value $3.164M Shares 3,425,000 Est. Cost $0.96 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value $3.154M Shares 101,569 Est. Cost $23.93 Unrealized +38.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $3.146M Shares 172,384 Est. Cost $13.13 Unrealized +39.2%
— JEFFERIES GROUP LLC 0.0%
Value $3.14M Shares 3,103,000 Est. Cost $1.01 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $3.139M Shares 98,920 Est. Cost $27.99 Unrealized -1.6%
BSET BASSETT FURNITURE INDS 0.0%
Value $3.139M Shares 116,673 Est. Cost $15.84 Unrealized +14.1%
— BANK OF NOVA SCOTIA 0.0%
Value $3.134M Shares 3,000,000 Est. Cost $1.00 Unrealized —
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $3.129M Shares 236,883 Est. Cost $10.86 Unrealized —
— TCP CAPITAL CORP 0.0%
Value $3.124M Shares 3,000,000 Est. Cost $1.05 Unrealized —
— STATE NATIONAL COS INC 0.0%
Value $3.118M Shares 216,546 Est. Cost $11.39 Unrealized —
— CU BANCORP 0.0%
Value $3.114M Shares 78,553 Est. Cost $24.32 Unrealized —
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $3.113M Shares 305,187 Est. Cost $8.20 Unrealized +22.3%
— CATCHMARK TIMBER TRUST INC-A 0.0%
Value $3.111M Shares 270,057 Est. Cost $11.78 Unrealized —
— STATE AUTO FINANCIAL CORP 0.0%
Value $3.099M Shares 112,892 Est. Cost $19.68 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value $3.094M Shares 253,612 Est. Cost $11.42 Unrealized +8.9%
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $3.085M Shares 117,969 Est. Cost $15.24 Unrealized —
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value $3.078M Shares 30,274 Est. Cost $101.35 Unrealized —
— BUCKEYE PARTNERS LP 0.0%
Value $3.075M Shares 44,845 Est. Cost $66.77 Unrealized —
— FORESTAR GROUP INC 0.0%
Value $3.073M Shares 3,100,000 Est. Cost $0.98 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.067M Shares 163,130 Est. Cost $12.91 Unrealized +21.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $3.065M Shares 274,408 Est. Cost $11.13 Unrealized —
— ISHARES IBONDS DEC 2017 TERM 0.0%
Value $3.051M Shares 122,780 Est. Cost $24.86 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value $3.047M Shares 15,962 Est. Cost $148.81 Unrealized —
ARAY ACCURAY INC 0.0%
Value $3.042M Shares 640,505 Est. Cost $5.75 Unrealized -9.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.035M Shares 361,289 Est. Cost $8.03 Unrealized -13.4%
— RPX CORP 0.0%
Value $3.03M Shares 252,579 Est. Cost $15.08 Unrealized —
EVH EVOLENT HEALTH INC - A 0.0%
Value $3.03M Shares 135,891 Est. Cost $14.92 Unrealized +28.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $3.028M Shares 32,808 Est. Cost $78.75 Unrealized —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $3.019M Shares 439,360 Est. Cost $19.92 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value $3.018M Shares 60,967 Est. Cost $29.07 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.016M Shares 197,180 Est. Cost $17.62 Unrealized —
— HURON CONSULTING GROUP I 0.0%
Value $3.014M Shares 3,250,000 Est. Cost $0.99 Unrealized —
— NCI BUILDING SYSTEMS INC 0.0%
Value $3.004M Shares 175,153 Est. Cost $15.71 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $3.003M Shares 464,215 Est. Cost $4.80 Unrealized —
— SPARK ENERGY INC-CLASS A 0.0%
Value $2.99M Shares 93,556 Est. Cost $27.75 Unrealized —
— MDC PARTNERS INC-A 0.0%
Value $2.983M Shares 317,237 Est. Cost $23.09 Unrealized —
— BLACKROCK CAPITAL INVEST 0.0%
Value $2.974M Shares 2,905,000 Est. Cost $1.03 Unrealized —
— COWEN GROUP INC-CLASS A 0.0%
Value $2.967M Shares 198,528 Est. Cost $15.50 Unrealized —
AROW ARROW FINANCIAL CORP 0.0%
Value $2.967M Shares 87,508 Est. Cost $14.51 Unrealized +58.2%
— OM ASSET MANAGEMENT PLC 0.0%
Value $2.959M Shares 195,647 Est. Cost $14.95 Unrealized —
— SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value $2.959M Shares 64,726 Est. Cost $45.72 Unrealized —
— POWERSHARES DB US DOL IND BU 0.0%
Value $2.955M Shares 113,894 Est. Cost $25.55 Unrealized —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $2.949M Shares 74,848 Est. Cost $52.67 Unrealized —
— PRICELINE GROUP INC/THE 0.0%
Value $2.922M Shares 2,600,000 Est. Cost $1.02 Unrealized —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.922M Shares 15,017 Est. Cost $76.19 Unrealized +54.5%
— PDL BIOPHARMA INC 0.0%
Value $2.907M Shares 2,936,000 Est. Cost $0.97 Unrealized —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $2.896M Shares 115,964 Est. Cost $11.32 Unrealized +62.7%
KOPN KOPIN CORP 0.0%
Value $2.892M Shares 705,422 Est. Cost $3.25 Unrealized +8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.876M Shares 52,647 Est. Cost $10.24 Unrealized +28.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.874M Shares 118,741 Est. Cost $18.21 Unrealized —
— ACHAOGEN INC 0.0%
Value $2.871M Shares 113,783 Est. Cost $13.35 Unrealized —
ORANY ORANGE-SPON ADR 0.0%
Value $2.866M Shares 184,410 Est. Cost $15.95 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value $2.865M Shares 34,662 Est. Cost $76.41 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.861M Shares 190,771 Est. Cost $14.88 Unrealized -7.0%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $2.859M Shares 107,873 Est. Cost $32.69 Unrealized -11.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $2.858M Shares 138,059 Est. Cost $9.43 Unrealized +61.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $2.851M Shares 622,393 Est. Cost $10.16 Unrealized —
EZM WISDOMTREE MIDCAP EARNINGS 0.0%
Value $2.851M Shares 80,834 Est. Cost $55.14 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $2.849M Shares 169,483 Est. Cost $15.35 Unrealized —
— TELIGENT INC 0.0%
Value $2.846M Shares 2,800,000 Est. Cost $0.94 Unrealized —
PJT PJT PARTNERS INC - A 0.0%
Value $2.845M Shares 81,062 Est. Cost $23.41 Unrealized +33.8%
— SEACOR HOLDINGS INC 0.0%
Value $2.829M Shares 3,170,000 Est. Cost $0.84 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $2.828M Shares 146,552 Est. Cost $17.24 Unrealized +11.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $2.827M Shares 328,805 Est. Cost $13.21 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value $2.825M Shares 122,232 Est. Cost $24.39 Unrealized —
— VEREIT INC 0.0%
Value $2.823M Shares 2,800,000 Est. Cost $1.01 Unrealized —
— GUARANTY BANCORP 0.0%
Value $2.814M Shares 115,578 Est. Cost $16.10 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value $2.811M Shares 42,154 Est. Cost $65.19 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.799M Shares 87,491 Est. Cost $22.54 Unrealized +50.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.792M Shares 341,365 Est. Cost $13.10 Unrealized -36.8%
— OCWEN FINANCIAL CORP 0.0%
Value $2.791M Shares 510,410 Est. Cost $29.82 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value $2.789M Shares 88,577 Est. Cost $30.38 Unrealized —
CHGG CHEGG INC 0.0%
Value $2.787M Shares 330,216 Est. Cost $7.05 Unrealized +9.3%
WTBA WEST BANCORPORATION 0.0%
Value $2.78M Shares 121,136 Est. Cost $14.89 Unrealized +54.9%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $2.747M Shares 494,861 Est. Cost $5.49 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $2.739M Shares 80,183 Est. Cost $34.72 Unrealized —
NBIS YANDEX NV-A 0.0%
Value $2.737M Shares 124,807 Est. Cost $20.82 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $2.727M Shares 225,952 Est. Cost $10.48 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value $2.723M Shares 64,311 Est. Cost $25.50 Unrealized +60.4%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $2.718M Shares 276,581 Est. Cost $14.01 Unrealized -20.9%
— ALLSCRIPTS HEALTHCARE SO 0.0%
Value $2.716M Shares 2,700,000 Est. Cost $0.97 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value $2.715M Shares 33,091 Est. Cost $69.89 Unrealized —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $2.707M Shares 216,085 Est. Cost $18.47 Unrealized -24.2%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $2.705M Shares 135,235 Est. Cost $21.99 Unrealized -9.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.702M Shares 257,156 Est. Cost $10.21 Unrealized +15.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $2.7M Shares 99,604 Est. Cost $17.58 Unrealized +35.2%
— BLACKROCK TAXABLE MUNICIPAL 0.0%
Value $2.693M Shares 120,251 Est. Cost $23.94 Unrealized —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $2.689M Shares 74,799 Est. Cost $31.84 Unrealized +8.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.687M Shares 144,755 Est. Cost $22.73 Unrealized -0.0%
— BLACK BOX CORP 0.0%
Value $2.682M Shares 299,770 Est. Cost $21.80 Unrealized —
— PDVWIRELESS INC 0.0%
Value $2.681M Shares 122,689 Est. Cost $28.07 Unrealized —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.673M Shares 383,483 Est. Cost $7.74 Unrealized —
— REVLON INC-CLASS A 0.0%
Value $2.671M Shares 95,903 Est. Cost $25.29 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value $2.67M Shares 2,700,000 Est. Cost $1.03 Unrealized —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $2.66M Shares 89,909 Est. Cost $17.66 Unrealized +63.8%
— FIRST OF LONG ISLAND CORP 0.0%
Value $2.65M Shares 97,964 Est. Cost $29.85 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value $2.648M Shares 404,247 Est. Cost $18.27 Unrealized -55.4%
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $2.643M Shares 105,663 Est. Cost $15.11 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.641M Shares 187,281 Est. Cost $8.94 Unrealized +57.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $2.635M Shares 40,489 Est. Cost $53.31 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.63M Shares 88,184 Est. Cost $23.26 Unrealized +24.0%
— FIRST CONNECTICUT BANCORP 0.0%
Value $2.63M Shares 106,041 Est. Cost $15.04 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.628M Shares 103,483 Est. Cost $18.23 Unrealized +19.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.627M Shares 204,928 Est. Cost $11.06 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $2.62M Shares 2,600,000 Est. Cost $0.92 Unrealized —
— CHARTER FINANCIAL CORP 0.0%
Value $2.619M Shares 133,122 Est. Cost $12.52 Unrealized —
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $2.617M Shares 361,003 Est. Cost $8.66 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.615M Shares 653,653 Est. Cost $7.41 Unrealized -38.0%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value $2.612M Shares 26,191 Est. Cost $82.32 Unrealized —
— ACCESS NATIONAL CORP 0.0%
Value $2.611M Shares 86,958 Est. Cost $18.43 Unrealized —
— CAESARS ACQUISITION CO-CL A 0.0%
Value $2.609M Shares 169,396 Est. Cost $12.17 Unrealized —
— KMG CHEMICALS INC 0.0%
Value $2.606M Shares 56,561 Est. Cost $24.01 Unrealized —
— SHORETEL INC 0.0%
Value $2.605M Shares 423,565 Est. Cost $6.60 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.603M Shares 185,942 Est. Cost $12.23 Unrealized +16.5%
— BLUE HILLS BANCORP INC 0.0%
Value $2.601M Shares 145,728 Est. Cost $14.46 Unrealized —
DHX DHI GROUP INC 0.0%
Value $2.596M Shares 657,561 Est. Cost $8.59 Unrealized -39.9%
— CARA THERAPEUTICS INC 0.0%
Value $2.593M Shares 140,997 Est. Cost $11.96 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $2.592M Shares 210,597 Est. Cost $12.36 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.59M Shares 157,055 Est. Cost $19.94 Unrealized -25.1%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $2.585M Shares 21,310 Est. Cost $89.33 Unrealized —
— INTERSECT ENT INC 0.0%
Value $2.582M Shares 150,540 Est. Cost $21.02 Unrealized —
— INTERXION HOLDING NV 0.0%
Value $2.57M Shares 64,974 Est. Cost $35.55 Unrealized —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $2.568M Shares 81,515 Est. Cost $17.29 Unrealized +25.0%
— WNS HOLDINGS LTD-ADR 0.0%
Value $2.567M Shares 89,717 Est. Cost $26.50 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $2.559M Shares 127,337 Est. Cost $12.94 Unrealized +10.4%
WEYS WEYCO GROUP INC 0.0%
Value $2.558M Shares 91,079 Est. Cost $25.05 Unrealized +12.2%
— YANDEX NV 0.0%
Value $2.555M Shares 2,650,000 Est. Cost $0.95 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value $2.544M Shares 573,107 Est. Cost $7.80 Unrealized —
GOGO GOGO INC 0.0%
Value $2.542M Shares 231,031 Est. Cost $14.94 Unrealized -32.6%
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.535M Shares 216,684 Est. Cost $6.42 Unrealized +34.2%
MBUU MALIBU BOATS INC - A 0.0%
Value $2.53M Shares 112,720 Est. Cost $19.76 Unrealized +2.4%
— CPI CARD GROUP INC 0.0%
Value $2.526M Shares 601,304 Est. Cost $4.99 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value $2.522M Shares 179,461 Est. Cost $17.32 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value $2.516M Shares 76,066 Est. Cost $18.91 Unrealized +11.7%
BSRR SIERRA BANCORP 0.0%
Value $2.516M Shares 91,748 Est. Cost $10.98 Unrealized +82.1%
WPP WPP PLC-SPONSORED ADR 0.0%
Value $2.514M Shares 22,978 Est. Cost $91.55 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $2.503M Shares 134,560 Est. Cost $26.30 Unrealized -26.7%
— SP PLUS CORP 0.0%
Value $2.499M Shares 74,048 Est. Cost $26.07 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.491M Shares 105,978 Est. Cost $17.49 Unrealized +40.4%
— ALON USA PARTNERS LP 0.0%
Value $2.487M Shares 271,529 Est. Cost $20.85 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.484M Shares 194,527 Est. Cost $17.36 Unrealized -17.2%
GLOB GLOBANT SA 0.0%
Value $2.481M Shares 68,163 Est. Cost $28.99 Unrealized +20.4%
— STEIN MART INC 0.0%
Value $2.48M Shares 824,232 Est. Cost $9.40 Unrealized —
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.476M Shares 35,483 Est. Cost $10.33 Unrealized +31.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.468M Shares 120,097 Est. Cost $34.22 Unrealized —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $2.459M Shares 141,071 Est. Cost $22.55 Unrealized —
VSEC VSE CORP 0.0%
Value $2.458M Shares 60,232 Est. Cost $26.86 Unrealized +34.3%
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $2.451M Shares 139,502 Est. Cost $20.60 Unrealized —
CULP CULP INC 0.0%
Value $2.446M Shares 78,428 Est. Cost $16.44 Unrealized +73.2%
— FS INVESTMENT CORP 0.0%
Value $2.446M Shares 249,620 Est. Cost $9.98 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.441M Shares 112,337 Est. Cost $18.25 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.437M Shares 304,514 Est. Cost $4.72 Unrealized +2.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.433M Shares 232,858 Est. Cost $12.85 Unrealized —
— KB HOME 0.0%
Value $2.432M Shares 2,375,000 Est. Cost $0.97 Unrealized —
— EVERBRIDGE INC 0.0%
Value $2.432M Shares 118,442 Est. Cost $17.71 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2.431M Shares 48,326 Est. Cost $49.29 Unrealized —
— EXTRACTION OIL & GAS INC 0.0%
Value $2.428M Shares 130,874 Est. Cost $19.49 Unrealized —
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $2.428M Shares 56,670 Est. Cost $26.79 Unrealized —
SSO PROSHARES ULTRA S&P500 0.0%
Value $2.427M Shares 28,608 Est. Cost $67.81 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value $2.421M Shares 2,450,000 Est. Cost $1.01 Unrealized —
VICR VICOR CORP 0.0%
Value $2.418M Shares 150,163 Est. Cost $8.21 Unrealized +87.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.416M Shares 111,565 Est. Cost $16.14 Unrealized +31.3%
— CVR REFINING LP 0.0%
Value $2.416M Shares 255,675 Est. Cost $25.07 Unrealized —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $2.405M Shares 66,208 Est. Cost $50.14 Unrealized —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.402M Shares 251,600 Est. Cost $12.91 Unrealized —
JELD JELD-WEN HOLDING INC 0.0%
Value $2.4M Shares 73,069 Est. Cost $30.46 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.392M Shares 147,195 Est. Cost $30.10 Unrealized —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2.39M Shares 30,260 Est. Cost $12.26 Unrealized +24.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.384M Shares 99,749 Est. Cost $21.07 Unrealized —
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $2.374M Shares 104,419 Est. Cost $23.90 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $2.374M Shares 79,683 Est. Cost $16.72 Unrealized +51.7%
— PATHEON NV 0.0%
Value $2.373M Shares 90,080 Est. Cost $29.13 Unrealized —
— VALHI INC 0.0%
Value $2.371M Shares 722,938 Est. Cost $4.01 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value $2.367M Shares 19,236 Est. Cost $123.44 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.361M Shares 96,052 Est. Cost $24.51 Unrealized -2.2%
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value $2.36M Shares 120,884 Est. Cost $19.00 Unrealized —
— GUGG S&P 500 EQ WGT TECH 0.0%
Value $2.358M Shares 19,527 Est. Cost $87.61 Unrealized —
NVEC NVE CORP 0.0%
Value $2.356M Shares 28,457 Est. Cost $52.48 Unrealized +47.8%
— EMC INS GROUP INC 0.0%
Value $2.356M Shares 83,988 Est. Cost $26.54 Unrealized —
— TEEKAY CORP 0.0%
Value $2.351M Shares 256,923 Est. Cost $36.96 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.35M Shares 166,069 Est. Cost $9.46 Unrealized —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.348M Shares 235,488 Est. Cost $9.01 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.338M Shares 312,968 Est. Cost $9.77 Unrealized -3.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.335M Shares 281,295 Est. Cost $5.91 Unrealized +34.0%
CSTE CAESARSTONE LTD 0.0%
Value $2.335M Shares 64,418 Est. Cost $33.75 Unrealized -11.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.332M Shares 181,602 Est. Cost $19.61 Unrealized —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $2.329M Shares 129,015 Est. Cost $18.23 Unrealized —
SHM SPDR NUVEEN BBG BARC ST MUNI 0.0%
Value $2.327M Shares 48,030 Est. Cost $48.84 Unrealized —
— SMART & FINAL STORES INC 0.0%
Value $2.324M Shares 192,131 Est. Cost $15.94 Unrealized —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $2.317M Shares 278,160 Est. Cost $7.38 Unrealized —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $2.311M Shares 62,023 Est. Cost $15.73 Unrealized +11.9%
— ACHILLION PHARMACEUTICALS 0.0%
Value $2.311M Shares 549,119 Est. Cost $8.18 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $2.307M Shares 2,261,000 Est. Cost $1.03 Unrealized —
ABBNY ABB LTD-SPON ADR 0.0%
Value $2.304M Shares 98,502 Est. Cost $22.05 Unrealized —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $2.3M Shares 96,284 Est. Cost $12.36 Unrealized +55.3%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.299M Shares 47,472 Est. Cost $48.43 Unrealized —
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $2.298M Shares 57,612 Est. Cost $48.01 Unrealized —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.291M Shares 215,950 Est. Cost $14.77 Unrealized —
CUK CARNIVAL PLC-ADR 0.0%
Value $2.287M Shares 39,511 Est. Cost $41.93 Unrealized —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $2.287M Shares 75,579 Est. Cost $32.76 Unrealized —
— CONTANGO OIL & GAS 0.0%
Value $2.282M Shares 311,736 Est. Cost $25.56 Unrealized —
— WESTPAC BANKING CORP-SP ADR 0.0%
Value $2.277M Shares 85,231 Est. Cost $45.00 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.274M Shares 76,180 Est. Cost $24.59 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.274M Shares 61,961 Est. Cost $32.80 Unrealized +7.4%
TBHC KIRKLAND'S INC 0.0%
Value $2.273M Shares 183,397 Est. Cost $18.11 Unrealized -30.7%
— LIBERTY TAX INC 0.0%
Value $2.271M Shares 159,346 Est. Cost $18.22 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.266M Shares 342,348 Est. Cost $9.65 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $2.261M Shares 28,357 Est. Cost $79.40 Unrealized —
CERS CERUS CORP 0.0%
Value $2.25M Shares 505,652 Est. Cost $4.89 Unrealized -13.3%
— BOJANGLES' INC 0.0%
Value $2.249M Shares 109,736 Est. Cost $19.37 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.243M Shares 728,210 Est. Cost $6.70 Unrealized —
— SONUS NETWORKS INC 0.0%
Value $2.229M Shares 338,214 Est. Cost $7.54 Unrealized —
— IXYS CORPORATION 0.0%
Value $2.229M Shares 153,287 Est. Cost $11.34 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.222M Shares 113,978 Est. Cost $17.84 Unrealized +8.9%
AIRG AIRGAIN INC 0.0%
Value $2.222M Shares 146,570 Est. Cost $15.68 Unrealized -5.2%
— RETAILMENOT INC 0.0%
Value $2.217M Shares 273,680 Est. Cost $17.68 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value $2.214M Shares 201,058 Est. Cost $18.76 Unrealized —
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value $2.207M Shares 83,972 Est. Cost $23.92 Unrealized —
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $2.202M Shares 69,866 Est. Cost $29.01 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.2M Shares 37,528 Est. Cost $59.79 Unrealized —
LXU LSB INDUSTRIES INC 0.0%
Value $2.198M Shares 234,266 Est. Cost $19.21 Unrealized -64.0%
SPIB SPDR BBG BARC INT CORP BOND 0.0%
Value $2.196M Shares 64,340 Est. Cost $33.95 Unrealized —
— SYNTEL INC 0.0%
Value $2.196M Shares 130,479 Est. Cost $53.97 Unrealized —
— XCERRA CORP 0.0%
Value $2.184M Shares 245,650 Est. Cost $9.05 Unrealized —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $2.182M Shares 261,581 Est. Cost $5.42 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.181M Shares 88,552 Est. Cost $11.74 Unrealized +83.6%
MLAB MESA LABORATORIES INC 0.0%
Value $2.17M Shares 17,679 Est. Cost $80.95 Unrealized +45.9%
— VERISIGN INC 0.0%
Value $2.17M Shares 850,000 Est. Cost $1.97 Unrealized —
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $2.166M Shares 451,281 Est. Cost $5.06 Unrealized —
— DEL FRISCO'S RESTAURANT GROU 0.0%
Value $2.163M Shares 119,807 Est. Cost $21.66 Unrealized —
SND SMART SAND INC 0.0%
Value $2.155M Shares 132,644 Est. Cost $14.52 Unrealized +17.8%
— BALDWIN & LYONS INC -CL B 0.0%
Value $2.149M Shares 87,904 Est. Cost $24.51 Unrealized —
— LAM RESEARCH CORP 0.0%
Value $2.148M Shares 1,016,000 Est. Cost $1.56 Unrealized —
— BANKRATE INC 0.0%
Value $2.147M Shares 222,529 Est. Cost $13.22 Unrealized —
— NEXEO SOLUTIONS INC 0.0%
Value $2.143M Shares 241,885 Est. Cost $9.00 Unrealized —
— GASLOG LTD 0.0%
Value $2.142M Shares 139,556 Est. Cost $17.52 Unrealized —
— ISHA HEDGED MSCI GERMANY 0.0%
Value $2.136M Shares 76,743 Est. Cost $22.87 Unrealized —
— BABCOCK & WILCOX ENTERPR 0.0%
Value $2.126M Shares 227,576 Est. Cost $16.67 Unrealized —
— INNERWORKINGS INC 0.0%
Value $2.123M Shares 213,140 Est. Cost $10.33 Unrealized —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.121M Shares 71,674 Est. Cost $23.86 Unrealized -4.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.118M Shares 124,144 Est. Cost $13.24 Unrealized —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $2.118M Shares 54,674 Est. Cost $33.79 Unrealized —
— SEADRILL LTD 0.0%
Value $2.115M Shares 1,281,535 Est. Cost $26.22 Unrealized —
— AGENUS INC 0.0%
Value $2.114M Shares 560,799 Est. Cost $4.29 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.108M Shares 407,898 Est. Cost $4.80 Unrealized +2.1%
— CUTERA INC 0.0%
Value $2.105M Shares 101,718 Est. Cost $11.38 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.104M Shares 262,996 Est. Cost $25.35 Unrealized -65.4%
— NUANCE COMMUNICATIONS 0.0%
Value $2.103M Shares 2,056,000 Est. Cost $1.01 Unrealized —
CWI SPDR MSCI ACWI EX-US 0.0%
Value $2.098M Shares 61,531 Est. Cost $31.83 Unrealized —
LYTS LSI INDUSTRIES INC 0.0%
Value $2.098M Shares 207,912 Est. Cost $8.50 Unrealized +14.0%
CNTY CENTURY CASINOS INC 0.0%
Value $2.097M Shares 277,346 Est. Cost $5.55 Unrealized +30.5%
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value $2.092M Shares 18,534 Est. Cost $111.65 Unrealized —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.09M Shares 274,627 Est. Cost $7.98 Unrealized —
AIVI WISDOMTREE INTL DVD EX-FIN 0.0%
Value $2.088M Shares 52,503 Est. Cost $39.77 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2.08M Shares 62,661 Est. Cost $38.01 Unrealized —
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $2.075M Shares 49,250 Est. Cost $39.20 Unrealized —
VGT VANGUARD INFO TECH ETF 0.0%
Value $2.067M Shares 15,238 Est. Cost $102.29 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value $2.067M Shares 201,801 Est. Cost $9.66 Unrealized —
LFCR LANDEC CORP 0.0%
Value $2.064M Shares 171,976 Est. Cost $13.70 Unrealized -7.6%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $2.048M Shares 66,199 Est. Cost $41.04 Unrealized —
— FRANK'S INTERNATIONAL NV 0.0%
Value $2.047M Shares 193,628 Est. Cost $20.65 Unrealized —
— ZIX CORP 0.0%
Value $2.041M Shares 424,508 Est. Cost $4.22 Unrealized —
RUN SUNRUN INC 0.0%
Value $2.038M Shares 377,406 Est. Cost $6.37 Unrealized -12.7%
— VIACOM INC-CLASS A 0.0%
Value $2.035M Shares 41,732 Est. Cost $54.36 Unrealized —
— POWERSHARES FTSE RAFI US 1K 0.0%
Value $2.032M Shares 19,833 Est. Cost $89.92 Unrealized —
MPX MARINE PRODUCTS CORP 0.0%
Value $2.028M Shares 186,635 Est. Cost $6.08 Unrealized +23.5%
— ATLANTIC POWER CORP 0.0%
Value $2.025M Shares 763,809 Est. Cost $3.27 Unrealized —
VVX VECTRUS INC 0.0%
Value $2.024M Shares 90,573 Est. Cost $22.35 Unrealized +2.6%
— CENTURY BANCORP INC -CL A 0.0%
Value $2.021M Shares 33,232 Est. Cost $37.53 Unrealized —
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value $2.017M Shares 19,645 Est. Cost $93.71 Unrealized —
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value $2.014M Shares 93,287 Est. Cost $26.91 Unrealized —
SJNK SPDR BBG BARC ST HIGH YIELD 0.0%
Value $2.013M Shares 72,003 Est. Cost $27.55 Unrealized —
— KEYW HOLDING CORP 0.0%
Value $2.009M Shares 2,075,000 Est. Cost $0.97 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.009M Shares 109,086 Est. Cost $16.45 Unrealized +23.3%
CTRN CITI TRENDS INC 0.0%
Value $2.005M Shares 117,962 Est. Cost $15.95 Unrealized +4.0%
— DYNEX CAPITAL INC 0.0%
Value $2.004M Shares 282,620 Est. Cost $9.11 Unrealized —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.996M Shares 204,291 Est. Cost $14.01 Unrealized —
— AV HOMES INC 0.0%
Value $1.989M Shares 120,910 Est. Cost $16.08 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value $1.987M Shares 63,883 Est. Cost $27.39 Unrealized +8.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.984M Shares 176,286 Est. Cost $6.59 Unrealized +50.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.983M Shares 188,815 Est. Cost $10.50 Unrealized —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.982M Shares 141,019 Est. Cost $23.31 Unrealized —
— DELTA NATURAL GAS CO INC 0.0%
Value $1.982M Shares 65,273 Est. Cost $27.14 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value $1.967M Shares 1,750,000 Est. Cost $1.03 Unrealized —
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $1.966M Shares 38,501 Est. Cost $45.24 Unrealized +10.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $1.959M Shares 46,873 Est. Cost $31.61 Unrealized +0.2%
— FOUNDATION MEDICINE INC 0.0%
Value $1.959M Shares 60,762 Est. Cost $24.97 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value $1.957M Shares 62,782 Est. Cost $24.44 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.955M Shares 75,797 Est. Cost $16.00 Unrealized +65.7%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $1.953M Shares 248,772 Est. Cost $14.99 Unrealized —
RMR RMR GROUP INC/THE - A 0.0%
Value $1.951M Shares 39,444 Est. Cost $13.13 Unrealized +91.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.946M Shares 96,845 Est. Cost $11.34 Unrealized +18.9%
AGYS AGILYSYS INC 0.0%
Value $1.946M Shares 205,813 Est. Cost $11.27 Unrealized -14.9%
GEF/B GREIF INC-CL B 0.0%
Value $1.946M Shares 29,794 Est. Cost $29.13 Unrealized +49.3%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $1.945M Shares 393,004 Est. Cost $9.81 Unrealized —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.943M Shares 538,156 Est. Cost $14.41 Unrealized —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.943M Shares 75,463 Est. Cost $21.99 Unrealized —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $1.939M Shares 52,049 Est. Cost $25.33 Unrealized —
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $1.939M Shares 98,424 Est. Cost $15.63 Unrealized +18.3%
MG MISTRAS GROUP INC 0.0%
Value $1.938M Shares 90,663 Est. Cost $20.85 Unrealized +8.7%
— QUORUM HEALTH CORP 0.0%
Value $1.935M Shares 355,791 Est. Cost $10.55 Unrealized —
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $1.935M Shares 172,881 Est. Cost $11.76 Unrealized —
— QAD INC-A 0.0%
Value $1.933M Shares 69,426 Est. Cost $20.53 Unrealized —
— SUPREME INDS INC-CLASS A 0.0%
Value $1.933M Shares 95,424 Est. Cost $11.57 Unrealized —
FNLC FIRST BANCORP INC/ME 0.0%
Value $1.931M Shares 70,872 Est. Cost $10.86 Unrealized +66.1%
— ONEBEACON INSURANCE GROUP-A 0.0%
Value $1.927M Shares 120,467 Est. Cost $14.81 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $1.926M Shares 1,800,000 Est. Cost $0.98 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $1.923M Shares 149,645 Est. Cost $9.69 Unrealized +20.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.921M Shares 209,963 Est. Cost $7.18 Unrealized +15.2%
— MEETME INC 0.0%
Value $1.919M Shares 325,789 Est. Cost $5.60 Unrealized —
EHTH EHEALTH INC 0.0%
Value $1.915M Shares 159,009 Est. Cost $21.48 Unrealized -46.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.915M Shares 578,414 Est. Cost $3.17 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $1.913M Shares 24,884 Est. Cost $63.11 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value $1.9M Shares 158,240 Est. Cost $11.86 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $1.886M Shares 273,262 Est. Cost $6.72 Unrealized —
— ADVANCED MICRO DEVICES 0.0%
Value $1.879M Shares 1,000,000 Est. Cost $1.34 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value $1.858M Shares 1,950,000 Est. Cost $0.89 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.855M Shares 49,841 Est. Cost $29.86 Unrealized —
— CLIFTON BANCORP INC 0.0%
Value $1.852M Shares 114,355 Est. Cost $13.31 Unrealized —
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $1.85M Shares 544,110 Est. Cost $4.12 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $1.847M Shares 152,295 Est. Cost $16.92 Unrealized -24.1%
— RESOURCE CAPITAL CORP 0.0%
Value $1.846M Shares 1,830,000 Est. Cost $0.98 Unrealized —
ARDX ARDELYX INC 0.0%
Value $1.846M Shares 145,916 Est. Cost $13.75 Unrealized -4.3%
— TOLL BROS FINANCE CORP 0.0%
Value $1.841M Shares 1,850,000 Est. Cost $0.99 Unrealized —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $1.84M Shares 53,671 Est. Cost $26.86 Unrealized +34.0%
— NORTHERN OIL AND GAS INC 0.0%
Value $1.84M Shares 707,647 Est. Cost $10.39 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.838M Shares 29,492 Est. Cost $53.67 Unrealized +17.3%
— RUBY TUESDAY INC 0.0%
Value $1.836M Shares 653,134 Est. Cost $6.94 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.818M Shares 197,669 Est. Cost $7.20 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value $1.812M Shares 116,856 Est. Cost $12.47 Unrealized +12.3%
— YY INC-ADR 0.0%
Value $1.809M Shares 39,241 Est. Cost $55.22 Unrealized —
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value $1.809M Shares 65,850 Est. Cost $29.70 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.808M Shares 55,989 Est. Cost $29.40 Unrealized —
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1.808M Shares 49,599 Est. Cost $43.28 Unrealized -11.3%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $1.803M Shares 21,723 Est. Cost $85.72 Unrealized —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.796M Shares 79,430 Est. Cost $22.27 Unrealized —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $1.795M Shares 96,471 Est. Cost $15.21 Unrealized +15.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.792M Shares 182,048 Est. Cost $23.19 Unrealized -47.8%
— MOLINA HEALTHCARE INC 0.0%
Value $1.791M Shares 1,400,000 Est. Cost $1.25 Unrealized —
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $1.79M Shares 80,473 Est. Cost $28.87 Unrealized —
— MILACRON HOLDINGS CORP 0.0%
Value $1.789M Shares 96,097 Est. Cost $18.94 Unrealized —
— REIS INC 0.0%
Value $1.784M Shares 99,625 Est. Cost $22.07 Unrealized —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $1.784M Shares 293,986 Est. Cost $6.83 Unrealized —
— HORTONWORKS INC 0.0%
Value $1.782M Shares 181,652 Est. Cost $15.95 Unrealized —
— MERCHANTS BANCSHARES INC 0.0%
Value $1.769M Shares 36,328 Est. Cost $34.52 Unrealized —
— PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $1.766M Shares 103,582 Est. Cost $18.18 Unrealized —
GERN GERON CORP 0.0%
Value $1.764M Shares 776,932 Est. Cost $1.83 Unrealized +16.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $1.758M Shares 99,785 Est. Cost $9.91 Unrealized +16.5%
— INCYTE CORP 0.0%
Value $1.742M Shares 650,000 Est. Cost $1.70 Unrealized —
— CINER RESOURCES LP 0.0%
Value $1.737M Shares 60,871 Est. Cost $28.19 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.732M Shares 333,305 Est. Cost $9.10 Unrealized -55.9%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value $1.732M Shares 12,307 Est. Cost $112.73 Unrealized —
— MACATAWA BANK CORP 0.0%
Value $1.731M Shares 175,242 Est. Cost $7.20 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value $1.731M Shares 38,749 Est. Cost $44.23 Unrealized —
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value $1.73M Shares 38,475 Est. Cost $42.82 Unrealized —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $1.729M Shares 122,046 Est. Cost $19.93 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value $1.728M Shares 206,447 Est. Cost $5.15 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.726M Shares 187,897 Est. Cost $16.97 Unrealized —
GHM GRAHAM CORP 0.0%
Value $1.726M Shares 75,038 Est. Cost $20.08 Unrealized +1.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.725M Shares 1,181,899 Est. Cost $6.88 Unrealized —
TBBK BANCORP INC/THE 0.0%
Value $1.719M Shares 337,126 Est. Cost $10.72 Unrealized -46.6%
— NEVSUN RESOURCES LTD 0.0%
Value $1.719M Shares 671,359 Est. Cost $3.27 Unrealized —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.719M Shares 26,711 Est. Cost $15.96 Unrealized +59.8%
— FARMERS CAPITAL BANK CORP 0.0%
Value $1.716M Shares 42,459 Est. Cost $28.76 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.715M Shares 86,312 Est. Cost $14.02 Unrealized —
DGS WISDOMTREE EM SMALL CAP 0.0%
Value $1.711M Shares 38,122 Est. Cost $39.66 Unrealized —
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $1.709M Shares 124,766 Est. Cost $13.40 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value $1.708M Shares 123,049 Est. Cost $13.11 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value $1.703M Shares 1,504,000 Est. Cost $1.04 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.701M Shares 98,937 Est. Cost $12.53 Unrealized +58.2%
— IMMUNOGEN INC 0.0%
Value $1.698M Shares 438,917 Est. Cost $13.13 Unrealized —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1.694M Shares 161,219 Est. Cost $6.53 Unrealized +18.7%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $1.693M Shares 19,774 Est. Cost $78.52 Unrealized —
— GLOBAL INDEMNITY LTD 0.0%
Value $1.69M Shares 43,914 Est. Cost $38.24 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value $1.684M Shares 202,328 Est. Cost $9.28 Unrealized -0.1%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $1.684M Shares 47,032 Est. Cost $49.63 Unrealized —
— 51JOB INC-ADR 0.0%
Value $1.682M Shares 45,890 Est. Cost $33.38 Unrealized —
— PIMCO DYNAMIC CREDIT AND MOR 0.0%
Value $1.678M Shares 78,282 Est. Cost $19.95 Unrealized —
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $1.676M Shares 55,951 Est. Cost $25.33 Unrealized —
WINA WINMARK CORP 0.0%
Value $1.676M Shares 14,832 Est. Cost $78.90 Unrealized +45.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.675M Shares 50,951 Est. Cost $22.33 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value $1.674M Shares 59,528 Est. Cost $21.63 Unrealized —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.67M Shares 118,811 Est. Cost $14.61 Unrealized +1.2%
— VANECK VECTORS HIGH-YIELD MU 0.0%
Value $1.669M Shares 54,607 Est. Cost $32.12 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $1.668M Shares 26,506 Est. Cost $55.10 Unrealized —
— LION BIOTECHNOLOGIES INC 0.0%
Value $1.668M Shares 223,915 Est. Cost $8.72 Unrealized —
— EMCORE CORP 0.0%
Value $1.668M Shares 185,277 Est. Cost $6.01 Unrealized —
VONE VANGUARD RUSSELL 1000 0.0%
Value $1.667M Shares 15,381 Est. Cost $83.71 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value $1.666M Shares 208,355 Est. Cost $7.13 Unrealized —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.664M Shares 45,215 Est. Cost $70.71 Unrealized —
— ENCORE CAPITAL GROUP INC 0.0%
Value $1.656M Shares 1,800,000 Est. Cost $0.83 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $1.656M Shares 123,793 Est. Cost $12.80 Unrealized —
— TALLGRASS ENERGY GP LP 0.0%
Value $1.655M Shares 57,562 Est. Cost $29.22 Unrealized —
— BHP BILLITON PLC-ADR 0.0%
Value $1.651M Shares 53,019 Est. Cost $36.90 Unrealized —
— TITAN MACHINERY INC 0.0%
Value $1.649M Shares 1,709,000 Est. Cost $0.89 Unrealized —
— GREEN BANCORP INC 0.0%
Value $1.644M Shares 92,323 Est. Cost $13.16 Unrealized —
— RESOURCE CAPITAL CORP 0.0%
Value $1.644M Shares 168,236 Est. Cost $10.65 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.64M Shares 1,650,000 Est. Cost $1.00 Unrealized —
— BT GROUP PLC-SPON ADR 0.0%
Value $1.636M Shares 81,383 Est. Cost $44.83 Unrealized —
— SPECTRUM PHARMACEUTICALS 0.0%
Value $1.632M Shares 1,600,000 Est. Cost $0.90 Unrealized —
— PICO HOLDINGS INC 0.0%
Value $1.628M Shares 116,297 Est. Cost $18.63 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.625M Shares 218,211 Est. Cost $6.94 Unrealized -1.8%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $1.625M Shares 256,362 Est. Cost $6.18 Unrealized —
— INSYS THERAPEUTICS INC 0.0%
Value $1.625M Shares 154,595 Est. Cost $20.47 Unrealized —
CIA CITIZENS INC 0.0%
Value $1.625M Shares 218,693 Est. Cost $7.41 Unrealized +19.9%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.618M Shares 84,045 Est. Cost $23.26 Unrealized —
— SYSTEMAX INC 0.0%
Value $1.617M Shares 145,760 Est. Cost $9.02 Unrealized —
— FRONTLINE LTD 0.0%
Value $1.615M Shares 239,600 Est. Cost $7.69 Unrealized —
— TPG SPECIALTY LENDING IN 0.0%
Value $1.61M Shares 1,550,000 Est. Cost $1.02 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value $1.607M Shares 1,900,000 Est. Cost $0.95 Unrealized —
— NVIDIA CORP 0.0%
Value $1.602M Shares 300,000 Est. Cost $1.49 Unrealized —
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $1.6M Shares 44,251 Est. Cost $28.11 Unrealized +17.1%
— ADURO BIOTECH INC 0.0%
Value $1.593M Shares 148,166 Est. Cost $16.85 Unrealized —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1.591M Shares 9,001 Est. Cost $87.67 Unrealized +93.5%
— ZAGG INC 0.0%
Value $1.591M Shares 220,871 Est. Cost $7.38 Unrealized —
QNST QUINSTREET INC 0.0%
Value $1.591M Shares 407,747 Est. Cost $6.26 Unrealized -43.9%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $1.59M Shares 43,539 Est. Cost $25.74 Unrealized +35.7%
FC FRANKLIN COVEY CO 0.0%
Value $1.587M Shares 78,590 Est. Cost $15.46 Unrealized +14.3%
— GMS INC 0.0%
Value $1.578M Shares 45,055 Est. Cost $28.04 Unrealized —
— AAC HOLDINGS INC 0.0%
Value $1.577M Shares 184,941 Est. Cost $21.09 Unrealized —
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $1.577M Shares 104,518 Est. Cost $10.87 Unrealized —
— HERITAGE OAKS BANCORP 0.0%
Value $1.576M Shares 118,036 Est. Cost $8.21 Unrealized —
— NATIONAL COMMERCE CORP 0.0%
Value $1.574M Shares 43,015 Est. Cost $30.04 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $1.569M Shares 160,186 Est. Cost $10.09 Unrealized -1.1%
— RESOLUTE ENERGY CORP 0.0%
Value $1.564M Shares 38,728 Est. Cost $16.63 Unrealized —
— CHIMERIX INC 0.0%
Value $1.564M Shares 245,080 Est. Cost $20.33 Unrealized —
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.564M Shares 109,579 Est. Cost $13.24 Unrealized 0.0%
— EXACTECH INC 0.0%
Value $1.562M Shares 61,951 Est. Cost $23.33 Unrealized —
— CONTROL4 CORP 0.0%
Value $1.561M Shares 98,864 Est. Cost $13.11 Unrealized —
— NOVAVAX INC 0.0%
Value $1.555M Shares 1,215,100 Est. Cost $4.20 Unrealized —
— TRC COS INC 0.0%
Value $1.555M Shares 89,096 Est. Cost $9.60 Unrealized —
— KEANE GROUP INC 0.0%
Value $1.549M Shares 108,293 Est. Cost $14.30 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.547M Shares 606,353 Est. Cost $7.82 Unrealized -66.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.547M Shares 134,003 Est. Cost $18.66 Unrealized -34.1%
— CHANNELADVISOR CORP 0.0%
Value $1.544M Shares 138,500 Est. Cost $27.00 Unrealized —
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $1.539M Shares 67,210 Est. Cost $14.38 Unrealized +53.1%
LE LANDS' END INC 0.0%
Value $1.538M Shares 71,676 Est. Cost $29.67 Unrealized -40.5%
— NII HOLDINGS INC 0.0%
Value $1.535M Shares 1,180,105 Est. Cost $4.04 Unrealized —
— BIOTIME INC 0.0%
Value $1.535M Shares 445,031 Est. Cost $3.63 Unrealized —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $1.533M Shares 106,818 Est. Cost $21.13 Unrealized -33.2%
— STAGE STORES INC 0.0%
Value $1.532M Shares 591,217 Est. Cost $14.44 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $1.532M Shares 50,226 Est. Cost $30.50 Unrealized —
— RIGNET INC 0.0%
Value $1.526M Shares 71,138 Est. Cost $27.37 Unrealized —
— BAZAARVOICE INC 0.0%
Value $1.524M Shares 354,370 Est. Cost $6.83 Unrealized —
WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%
Value $1.523M Shares 60,576 Est. Cost $22.95 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $1.519M Shares 339,929 Est. Cost $2.80 Unrealized -10.5%
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value $1.519M Shares 44,328 Est. Cost $36.80 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value $1.511M Shares 113,976 Est. Cost $12.93 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value $1.508M Shares 72,107 Est. Cost $17.08 Unrealized -6.4%
— GP STRATEGIES CORP 0.0%
Value $1.503M Shares 59,438 Est. Cost $24.96 Unrealized —
— VEON LTD 0.0%
Value $1.503M Shares 368,116 Est. Cost $4.08 Unrealized —
— POWERSHARES S&P SC INFO TECH 0.0%
Value $1.501M Shares 20,557 Est. Cost $48.46 Unrealized —
— ADVAXIS INC 0.0%
Value $1.501M Shares 183,788 Est. Cost $14.55 Unrealized —
— NUTRACEUTICAL INTL CORP 0.0%
Value $1.499M Shares 48,139 Est. Cost $23.78 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.493M Shares 86,458 Est. Cost $12.60 Unrealized +4.5%
— HOSTESS BRANDS INC 0.0%
Value $1.492M Shares 93,962 Est. Cost $13.39 Unrealized —
— PEOPLE'S UTAH BANCORP 0.0%
Value $1.489M Shares 56,309 Est. Cost $19.90 Unrealized —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $1.487M Shares 69,523 Est. Cost $11.18 Unrealized +51.4%
— ORGANOVO HOLDINGS INC 0.0%
Value $1.482M Shares 466,233 Est. Cost $5.56 Unrealized —
— BRIGHTCOVE 0.0%
Value $1.482M Shares 166,543 Est. Cost $10.40 Unrealized —
— PROSPECT CAPITAL CORP 0.0%
Value $1.481M Shares 1,500,000 Est. Cost $0.96 Unrealized —
— CELESTICA INC 0.0%
Value $1.475M Shares 101,471 Est. Cost $14.54 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value $1.475M Shares 101,596 Est. Cost $9.70 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value $1.469M Shares 50,987 Est. Cost $28.23 Unrealized -4.3%
— ROCKWELL MEDICAL INC 0.0%
Value $1.466M Shares 234,246 Est. Cost $10.06 Unrealized —
— BENEFITFOCUS INC 0.0%
Value $1.462M Shares 52,301 Est. Cost $44.62 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $1.459M Shares 120,132 Est. Cost $12.24 Unrealized —
— COMMERCEHUB INC-SERIES C 0.0%
Value $1.455M Shares 93,756 Est. Cost $15.84 Unrealized —
ESCA ESCALADE INC 0.0%
Value $1.453M Shares 112,632 Est. Cost $8.03 Unrealized +12.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.452M Shares 75,976 Est. Cost $9.66 Unrealized +16.0%
— TUESDAY MORNING CORP 0.0%
Value $1.451M Shares 386,868 Est. Cost $9.95 Unrealized —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.441M Shares 78,534 Est. Cost $18.29 Unrealized —
— INSTRUCTURE INC 0.0%
Value $1.44M Shares 61,527 Est. Cost $23.06 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.439M Shares 1,000,000 Est. Cost $1.12 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.438M Shares 145,361 Est. Cost $16.86 Unrealized -35.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.434M Shares 83,003 Est. Cost $19.11 Unrealized -4.9%
— ZOE'S KITCHEN INC 0.0%
Value $1.432M Shares 77,385 Est. Cost $36.05 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value $1.429M Shares 446,648 Est. Cost $6.71 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.419M Shares 73,115 Est. Cost $29.73 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.418M Shares 63,490 Est. Cost $24.10 Unrealized -14.0%
DCO DUCOMMUN INC 0.0%
Value $1.415M Shares 49,145 Est. Cost $23.34 Unrealized +24.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $1.414M Shares 72,778 Est. Cost $17.42 Unrealized +6.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1.413M Shares 27,107 Est. Cost $66.41 Unrealized -22.9%
— NTT DOCOMO INC-SPON ADR 0.0%
Value $1.41M Shares 60,380 Est. Cost $21.57 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $1.406M Shares 173,523 Est. Cost $12.77 Unrealized -43.5%
— BG STAFFING INC 0.0%
Value $1.403M Shares 98,011 Est. Cost $15.56 Unrealized —
— ING GROEP NV 0.0%
Value $1.395M Shares 1,400,000 Est. Cost $0.97 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1.393M Shares 12,619 Est. Cost $91.66 Unrealized —
— SUN BANCORP INC-NJ 0.0%
Value $1.39M Shares 56,948 Est. Cost $20.57 Unrealized —
— SPARTON CORP 0.0%
Value $1.387M Shares 66,080 Est. Cost $21.38 Unrealized —
— SYNGENTA AG-ADR 0.0%
Value $1.386M Shares 15,663 Est. Cost $79.50 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.385M Shares 238,288 Est. Cost $7.30 Unrealized —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $1.384M Shares 30,551 Est. Cost $48.54 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value $1.381M Shares 14,065 Est. Cost $73.46 Unrealized —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.375M Shares 239,104 Est. Cost $12.77 Unrealized -54.3%
— TELIGENT INC 0.0%
Value $1.364M Shares 174,664 Est. Cost $8.88 Unrealized —
— TRONC INC 0.0%
Value $1.364M Shares 97,942 Est. Cost $13.89 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value $1.362M Shares 118,424 Est. Cost $19.95 Unrealized -31.4%
CRD/B CRAWFORD & CO -CL B 0.0%
Value $1.361M Shares 135,711 Est. Cost $6.00 Unrealized +45.9%
— PRIMO WATER CORP 0.0%
Value $1.358M Shares 100,050 Est. Cost $10.41 Unrealized —
— STATOIL ASA-SPON ADR 0.0%
Value $1.356M Shares 78,970 Est. Cost $21.49 Unrealized —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $1.354M Shares 58,117 Est. Cost $11.10 Unrealized +38.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1.351M Shares 41,888 Est. Cost $17.38 Unrealized +23.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.35M Shares 146,806 Est. Cost $11.47 Unrealized -14.9%
— TRECORA RESOURCES 0.0%
Value $1.35M Shares 121,653 Est. Cost $12.93 Unrealized —
— ENTERPRISE BANCORP INC 0.0%
Value $1.349M Shares 38,808 Est. Cost $24.17 Unrealized —
— CAROLINA FINANCIAL CORP 0.0%
Value $1.347M Shares 44,907 Est. Cost $24.65 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.342M Shares 34,699 Est. Cost $40.24 Unrealized —
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $1.341M Shares 213,732 Est. Cost $6.64 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.34M Shares 41,845 Est. Cost $24.35 Unrealized +24.2%
— JAGGED PEAK ENERGY INC 0.0%
Value $1.339M Shares 102,628 Est. Cost $13.05 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.331M Shares 72,249 Est. Cost $27.34 Unrealized —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.328M Shares 342,186 Est. Cost $7.19 Unrealized —
— MCBC HOLDINGS INC 0.0%
Value $1.328M Shares 82,128 Est. Cost $14.17 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1.323M Shares 19,077 Est. Cost $72.37 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $1.32M Shares 48,958 Est. Cost $32.46 Unrealized —
— WEST MARINE INC 0.0%
Value $1.308M Shares 137,094 Est. Cost $9.95 Unrealized —
— PARKER DRILLING CO 0.0%
Value $1.303M Shares 744,558 Est. Cost $3.80 Unrealized —
— DHT HOLDINGS INC 0.0%
Value $1.302M Shares 1,300,000 Est. Cost $0.91 Unrealized —
— POWERSHARES NATIONAL AMT-FRE 0.0%
Value $1.301M Shares 51,969 Est. Cost $25.00 Unrealized —
— YAHOO INC 0.0%
Value $1.3M Shares 1,250,000 Est. Cost $1.05 Unrealized —
— GUGGENHEIM BULLET 2022 CORP 0.0%
Value $1.299M Shares 61,711 Est. Cost $21.05 Unrealized —
— SALESFORCE.COM INC 0.0%
Value $1.298M Shares 1,006,000 Est. Cost $1.15 Unrealized —
— SILVER STANDARD RESOURCE 0.0%
Value $1.296M Shares 1,316,000 Est. Cost $0.93 Unrealized —
— ING GROEP NV 0.0%
Value $1.292M Shares 1,300,000 Est. Cost $0.96 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.288M Shares 101,350 Est. Cost $15.63 Unrealized —
WK WORKIVA INC 0.0%
Value $1.285M Shares 82,098 Est. Cost $13.92 Unrealized +0.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.284M Shares 77,295 Est. Cost $7.40 Unrealized +31.7%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $1.281M Shares 11,269 Est. Cost $102.55 Unrealized —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $1.274M Shares 146,341 Est. Cost $6.22 Unrealized +10.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.272M Shares 88,591 Est. Cost $7.14 Unrealized +37.9%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $1.272M Shares 71,978 Est. Cost $12.59 Unrealized —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.269M Shares 627,965 Est. Cost $2.66 Unrealized —
— A H BELO CORP-A 0.0%
Value $1.266M Shares 205,758 Est. Cost $6.98 Unrealized —
— GENER8 MARITIME INC 0.0%
Value $1.261M Shares 222,466 Est. Cost $7.50 Unrealized —
— GUGGENHEIM BULLET 2021 COR 0.0%
Value $1.252M Shares 59,209 Est. Cost $21.15 Unrealized —
— TELENAV INC 0.0%
Value $1.251M Shares 144,586 Est. Cost $6.41 Unrealized —
— DRIVE SHACK INC 0.0%
Value $1.25M Shares 301,257 Est. Cost $3.77 Unrealized —
— CSG SYSTEMS INTERNATIONA 0.0%
Value $1.246M Shares 1,200,000 Est. Cost $1.04 Unrealized —
— PROSPECT CAPITAL CORP 0.0%
Value $1.246M Shares 1,200,000 Est. Cost $1.03 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value $1.243M Shares 28,615 Est. Cost $45.80 Unrealized —
— CASCADE BANCORP 0.0%
Value $1.241M Shares 160,844 Est. Cost $6.27 Unrealized —
— NUANCE COMMUNICATIONS 0.0%
Value $1.239M Shares 1,200,000 Est. Cost $0.97 Unrealized —
— HOVNANIAN ENTERPRISES-A 0.0%
Value $1.238M Shares 545,575 Est. Cost $4.72 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BO 0.0%
Value $1.237M Shares 24,680 Est. Cost $49.99 Unrealized —
IX ORIX - SPONSORED ADR 0.0%
Value $1.237M Shares 16,647 Est. Cost $70.92 Unrealized —
— SEARS HOLDINGS CORP 0.0%
Value $1.236M Shares 107,661 Est. Cost $38.64 Unrealized —
— CANADIAN SOLAR INC 0.0%
Value $1.235M Shares 1,300,000 Est. Cost $0.86 Unrealized —
E ENI SPA-SPONSORED ADR 0.0%
Value $1.232M Shares 37,654 Est. Cost $35.92 Unrealized —
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value $1.232M Shares 25,605 Est. Cost $45.59 Unrealized —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.231M Shares 77,906 Est. Cost $14.61 Unrealized +14.1%
— EROS INTERNATIONAL PLC 0.0%
Value $1.23M Shares 119,483 Est. Cost $15.11 Unrealized —
— HOUSTON WIRE & CABLE CO 0.0%
Value $1.229M Shares 182,085 Est. Cost $11.03 Unrealized —
— CONS TOMOKA LAND CO-FLORIDA 0.0%
Value $1.229M Shares 22,950 Est. Cost $42.70 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.228M Shares 73,484 Est. Cost $11.80 Unrealized +39.2%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.226M Shares 494,325 Est. Cost $2.19 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.221M Shares 23,798 Est. Cost $51.90 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value $1.221M Shares 225,237 Est. Cost $6.86 Unrealized —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.221M Shares 58,627 Est. Cost $20.22 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value $1.216M Shares 177,579 Est. Cost $9.51 Unrealized —
— JAMES HARDIE IND PLC-SP ADR 0.0%
Value $1.216M Shares 76,960 Est. Cost $18.25 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.215M Shares 40,405 Est. Cost $4.29 Unrealized +24.4%
— ROYAL GOLD INC 0.0%
Value $1.213M Shares 1,150,000 Est. Cost $1.03 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value $1.211M Shares 63,729 Est. Cost $17.54 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value $1.209M Shares 80,863 Est. Cost $14.98 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value $1.195M Shares 137,894 Est. Cost $11.16 Unrealized -11.0%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value $1.19M Shares 63,247 Est. Cost $8.72 Unrealized +8.4%
— GUGGENHEIM BULLETSHARES 2017 0.0%
Value $1.189M Shares 46,274 Est. Cost $25.74 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value $1.188M Shares 77,456 Est. Cost $19.07 Unrealized -26.8%
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value $1.188M Shares 14,324 Est. Cost $71.19 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.188M Shares 70,162 Est. Cost $13.61 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 95,934 Est. Cost $16.59 Unrealized —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $1.184M Shares 31,797 Est. Cost $3.15 Unrealized +8.6%
XBIT XBIOTECH INC 0.0%
Value $1.181M Shares 71,568 Est. Cost $13.21 Unrealized -14.6%
— JAKKS PACIFIC INC 0.0%
Value $1.181M Shares 214,660 Est. Cost $8.71 Unrealized —
LAB FLUIDIGM CORP 0.0%
Value $1.175M Shares 206,578 Est. Cost $17.78 Unrealized -64.4%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $1.174M Shares 45,227 Est. Cost $17.49 Unrealized +11.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.17M Shares 24,699 Est. Cost $38.92 Unrealized +19.8%
— FORTERRA INC 0.0%
Value $1.169M Shares 59,939 Est. Cost $21.36 Unrealized —
— INVITAE CORP 0.0%
Value $1.167M Shares 105,549 Est. Cost $10.31 Unrealized —
— ROYAL BK SCOTLND GRP PLC 0.0%
Value $1.166M Shares 1,182,000 Est. Cost $0.92 Unrealized —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $1.165M Shares 116,598 Est. Cost $11.05 Unrealized —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.157M Shares 36,221 Est. Cost $32.11 Unrealized —
— CONN'S INC 0.0%
Value $1.155M Shares 131,919 Est. Cost $41.55 Unrealized —
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value $1.154M Shares 23,600 Est. Cost $49.32 Unrealized —
— IONIS PHARMACEUTICALS IN 0.0%
Value $1.154M Shares 1,200,000 Est. Cost $1.06 Unrealized —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $1.153M Shares 137,215 Est. Cost $13.18 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.152M Shares 65,830 Est. Cost $19.75 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.152M Shares 108,880 Est. Cost $13.07 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $1.151M Shares 127,838 Est. Cost $11.38 Unrealized —
— RUBICON PROJECT INC/THE 0.0%
Value $1.149M Shares 195,044 Est. Cost $12.90 Unrealized —
— PANDORA MEDIA INC 0.0%
Value $1.149M Shares 1,150,000 Est. Cost $1.03 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value $1.147M Shares 126,355 Est. Cost $9.13 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $1.144M Shares 253,066 Est. Cost $5.35 Unrealized -4.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $1.141M Shares 10,098 Est. Cost $87.66 Unrealized —
— SUNPOWER CORP 0.0%
Value $1.139M Shares 186,677 Est. Cost $22.61 Unrealized —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $1.13M Shares 55,127 Est. Cost $17.57 Unrealized —
— REV GROUP INC 0.0%
Value $1.129M Shares 40,973 Est. Cost $27.55 Unrealized —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $1.129M Shares 30,077 Est. Cost $21.12 Unrealized +29.4%
— AMBER ROAD INC 0.0%
Value $1.128M Shares 146,042 Est. Cost $8.54 Unrealized —
RPD RAPID7 INC 0.0%
Value $1.126M Shares 75,238 Est. Cost $16.11 Unrealized -13.4%
— SPIRIT REALTY CAPITAL IN 0.0%
Value $1.126M Shares 1,100,000 Est. Cost $1.05 Unrealized —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $1.123M Shares 2,104,313 Est. Cost $6.15 Unrealized —
— ZOGENIX INC 0.0%
Value $1.123M Shares 103,459 Est. Cost $13.04 Unrealized —
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $1.12M Shares 33,111 Est. Cost $21.71 Unrealized +20.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.12M Shares 54,639 Est. Cost $19.02 Unrealized +8.0%
— GLU MOBILE INC 0.0%
Value $1.116M Shares 491,866 Est. Cost $3.11 Unrealized —
— SUNPOWER CORP 0.0%
Value $1.112M Shares 1,200,000 Est. Cost $0.92 Unrealized —
— OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $1.111M Shares 287,659 Est. Cost $6.59 Unrealized —
— MBT FINANCIAL CORP 0.0%
Value $1.11M Shares 97,841 Est. Cost $9.58 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.107M Shares 49,518 Est. Cost $21.28 Unrealized +18.8%
— WMIH CORP 0.0%
Value $1.106M Shares 763,197 Est. Cost $2.19 Unrealized —
RDI READING INTERNATIONAL INC-A 0.0%
Value $1.106M Shares 71,139 Est. Cost $8.36 Unrealized +94.0%
— VEREIT INC 0.0%
Value $1.104M Shares 1,100,000 Est. Cost $0.93 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value $1.103M Shares 236,513 Est. Cost $8.90 Unrealized —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.102M Shares 59,064 Est. Cost $16.97 Unrealized +11.4%
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value $1.102M Shares 9,774 Est. Cost $102.14 Unrealized —
ECH ISHARES MSCI CHILE CAPPED ET 0.0%
Value $1.101M Shares 25,269 Est. Cost $43.57 Unrealized —
— HCI GROUP INC 0.0%
Value $1.1M Shares 1,100,000 Est. Cost $0.98 Unrealized —
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $1.09M Shares 45,532 Est. Cost $16.37 Unrealized —
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $1.083M Shares 19,241 Est. Cost $50.59 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.082M Shares 69,798 Est. Cost $12.17 Unrealized +12.6%
PLUG PLUG POWER INC 0.0%
Value $1.08M Shares 783,035 Est. Cost $2.98 Unrealized -61.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.077M Shares 41,584 Est. Cost $22.50 Unrealized +9.9%
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value $1.071M Shares 9,076 Est. Cost $103.08 Unrealized —
BBBY OVERSTOCK.COM INC 0.0%
Value $1.07M Shares 62,181 Est. Cost $21.09 Unrealized -17.7%
— CITRIX SYSTEMS INC 0.0%
Value $1.066M Shares 850,000 Est. Cost $1.09 Unrealized —
— POWERSHARES S&P 500 QUALITY 0.0%
Value $1.063M Shares 38,839 Est. Cost $24.80 Unrealized —
ATLO AMES NATIONAL CORP 0.0%
Value $1.062M Shares 34,682 Est. Cost $14.68 Unrealized +48.4%
— POWERSHARES DYN SOFTWARE 0.0%
Value $1.06M Shares 20,561 Est. Cost $37.20 Unrealized —
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $1.059M Shares 61,951 Est. Cost $18.56 Unrealized -6.8%
— HOLOGIC INC 0.0%
Value $1.059M Shares 759,000 Est. Cost $1.21 Unrealized —
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $1.057M Shares 86,798 Est. Cost $10.61 Unrealized +3.6%
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $1.056M Shares 340,747 Est. Cost $3.26 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.053M Shares 176,996 Est. Cost $18.68 Unrealized —
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $1.052M Shares 7,476 Est. Cost $120.26 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.047M Shares 35,062 Est. Cost $31.59 Unrealized +2.2%
— VEECO INSTRUMENTS INC 0.0%
Value $1.046M Shares 1,000,000 Est. Cost $1.05 Unrealized —
KVHI KVH INDUSTRIES INC 0.0%
Value $1.046M Shares 124,423 Est. Cost $12.83 Unrealized -23.9%
— SHUTTERFLY INC 0.0%
Value $1.044M Shares 1,050,000 Est. Cost $0.99 Unrealized —
— NUVEEN QUAL MUNI INCOME FD 0.0%
Value $1.037M Shares 75,804 Est. Cost $14.17 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value $1.037M Shares 10,719 Est. Cost $91.78 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value $1.037M Shares 241,287 Est. Cost $12.29 Unrealized —
— HALLMARK FINL SERVICES INC 0.0%
Value $1.036M Shares 93,785 Est. Cost $10.68 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value $1.036M Shares 6,546 Est. Cost $90.69 Unrealized +49.3%
FRPH FRP HOLDINGS INC 0.0%
Value $1.035M Shares 25,879 Est. Cost $16.45 Unrealized +18.7%
— SUFFOLK BANCORP 0.0%
Value $1.029M Shares 25,466 Est. Cost $21.09 Unrealized —
— INTERCEPT PHARMAS 0.0%
Value $1.029M Shares 1,100,000 Est. Cost $0.97 Unrealized —
— ROYAL BK SCOTLND GRP PLC 0.0%
Value $1.028M Shares 38,937 Est. Cost $24.94 Unrealized —
— CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $1.025M Shares 56,219 Est. Cost $19.72 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.023M Shares 1,000,000 Est. Cost $1.01 Unrealized —
— RTI SURGICAL INC 0.0%
Value $1.022M Shares 255,656 Est. Cost $3.89 Unrealized —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $1.021M Shares 56,839 Est. Cost $16.22 Unrealized —
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $1.018M Shares 18,141 Est. Cost $72.77 Unrealized —
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $1.017M Shares 42,130 Est. Cost $17.17 Unrealized —
— ILLUMINA INC 0.0%
Value $1.014M Shares 1,000,000 Est. Cost $1.00 Unrealized —
— SPRAGUE RESOURCES LP 0.0%
Value $1.014M Shares 37,419 Est. Cost $24.97 Unrealized —
SPTL SPDR BBG BARC LT TREASURY 0.0%
Value $1.013M Shares 14,519 Est. Cost $74.84 Unrealized —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $1.009M Shares 950,000 Est. Cost $0.88 Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 109,273 Est. Cost $19.29 Unrealized —
— ISHARES IBONDS DEC 2021 TERM 0.0%
Value $1.007M Shares 40,576 Est. Cost $25.01 Unrealized —
— CURIS INC 0.0%
Value $1.004M Shares 361,036 Est. Cost $3.26 Unrealized —
IGM ISHARES NORTH AMERICAN TECH 0.0%
Value $1.003M Shares 7,247 Est. Cost $78.89 Unrealized —
— HABIT RESTAURANTS INC/THE-A 0.0%
Value $1.003M Shares 56,674 Est. Cost $27.29 Unrealized —
— ON DECK CAPITAL INC 0.0%
Value $1M Shares 198,316 Est. Cost $9.07 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $999K Shares 11,367 Est. Cost $77.54 Unrealized —
— ECLIPSE RESOURCES CORP 0.0%
Value $997K Shares 392,498 Est. Cost $4.00 Unrealized —
— KAYNE ANDERSON MLP INVESTMEN 0.0%
Value $990K Shares 47,153 Est. Cost $16.57 Unrealized —
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $988K Shares 71,074 Est. Cost $18.58 Unrealized -18.0%
QUAL ISHARES EDGE MSCI USA QUALIT 0.0%
Value $987K Shares 13,556 Est. Cost $64.16 Unrealized —
— AEGON N.V.-NY REG SHR 0.0%
Value $985K Shares 192,270 Est. Cost $5.57 Unrealized —
— EP ENERGY CORP-CL A 0.0%
Value $983K Shares 206,952 Est. Cost $5.55 Unrealized —
— TESLA INC 0.0%
Value $982K Shares 1,000,000 Est. Cost $0.92 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value $982K Shares 29,101 Est. Cost $22.88 Unrealized +25.4%
— PREMIER FINANCIAL BANCORP 0.0%
Value $981K Shares 46,646 Est. Cost $18.96 Unrealized —
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $980K Shares 265,360 Est. Cost $4.11 Unrealized —
— NV5 GLOBAL INC 0.0%
Value $978K Shares 26,016 Est. Cost $26.53 Unrealized —
— INTREPID POTASH INC 0.0%
Value $977K Shares 568,163 Est. Cost $15.51 Unrealized —
— FIRSTSERVICE CORP 0.0%
Value $977K Shares 16,200 Est. Cost $27.99 Unrealized —
— SPECTRANETICS CORP 0.0%
Value $971K Shares 850,000 Est. Cost $1.07 Unrealized —
LCNB LCNB CORPORATION 0.0%
Value $970K Shares 40,674 Est. Cost $11.54 Unrealized +28.3%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $969K Shares 80,627 Est. Cost $12.81 Unrealized -4.5%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $969K Shares 80,427 Est. Cost $10.58 Unrealized —
— NEW HOME CO INC/THE 0.0%
Value $966K Shares 92,490 Est. Cost $12.31 Unrealized —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $964K Shares 77,335 Est. Cost $17.65 Unrealized -22.9%
— BSB BANCORP INC/MA 0.0%
Value $963K Shares 34,092 Est. Cost $24.22 Unrealized —
— ROVI CORP 0.0%
Value $962K Shares 1,000,000 Est. Cost $0.95 Unrealized —
SOCGEN V8.25 PERP EMTN SOCIETE GENERALE 0.0%
Value $962K Shares 920,000 Est. Cost $0.99 Unrealized —
— NUVASIVE INC 0.0%
Value $957K Shares 700,000 Est. Cost $1.37 Unrealized —
— XACTLY CORP 0.0%
Value $957K Shares 80,451 Est. Cost $12.27 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $957K Shares 118,933 Est. Cost $8.32 Unrealized -25.5%
CAJPY CANON INC-SPONS ADR 0.0%
Value $956K Shares 30,563 Est. Cost $32.55 Unrealized —
ECON COLUMBIA EMERGING MARKETS CO 0.0%
Value $954K Shares 38,462 Est. Cost $22.17 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value $953K Shares 4,484 Est. Cost $183.61 Unrealized —
— PZENA INVESTMENT MANAGM-CL A 0.0%
Value $952K Shares 96,849 Est. Cost $8.39 Unrealized —
— IGNYTA INC 0.0%
Value $951K Shares 110,593 Est. Cost $10.86 Unrealized —
— ISHARES IBONDS DEC 2020 TERM 0.0%
Value $951K Shares 37,414 Est. Cost $25.50 Unrealized —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $950K Shares 27,620 Est. Cost $19.01 Unrealized +34.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value $947K Shares 63,327 Est. Cost $12.71 Unrealized +17.7%
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $946K Shares 1,000,000 Est. Cost $0.99 Unrealized —
DMRC DIGIMARC CORP 0.0%
Value $945K Shares 34,986 Est. Cost $23.76 Unrealized +10.2%
BL BLACKLINE INC 0.0%
Value $943K Shares 31,664 Est. Cost $25.90 Unrealized +8.2%
— CNOOC LTD-SPON ADR 0.0%
Value $939K Shares 7,852 Est. Cost $137.42 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value $937K Shares 26,499 Est. Cost $22.99 Unrealized +15.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $936K Shares 74,245 Est. Cost $8.16 Unrealized +39.2%
BOOM DMC GLOBAL INC 0.0%
Value $932K Shares 75,197 Est. Cost $13.44 Unrealized +9.6%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $932K Shares 17,913 Est. Cost $52.03 Unrealized —
— BASIC ENERGY SERVICES INC 0.0%
Value $931K Shares 27,901 Est. Cost $33.37 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $929K Shares 46,305 Est. Cost $19.69 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value $928K Shares 148,481 Est. Cost $9.34 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $928K Shares 18,084 Est. Cost $45.46 Unrealized —
AXGN AXOGEN INC 0.0%
Value $928K Shares 88,745 Est. Cost $5.44 Unrealized +87.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $926K Shares 70,017 Est. Cost $9.76 Unrealized +9.4%
— SERES THERAPEUTICS INC 0.0%
Value $923K Shares 81,850 Est. Cost $24.71 Unrealized —
— ANGIE'S LIST INC 0.0%
Value $922K Shares 161,787 Est. Cost $14.48 Unrealized —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $921K Shares 86,258 Est. Cost $12.74 Unrealized —
TWIN TWIN DISC INC 0.0%
Value $921K Shares 44,767 Est. Cost $21.35 Unrealized -17.6%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $920K Shares 28,653 Est. Cost $27.87 Unrealized —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $917K Shares 125,626 Est. Cost $3.17 Unrealized +51.9%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value $915K Shares 40,140 Est. Cost $24.80 Unrealized —
— CARE.COM INC 0.0%
Value $914K Shares 73,022 Est. Cost $8.11 Unrealized —
— HC2 HOLDINGS INC 0.0%
Value $911K Shares 146,870 Est. Cost $6.55 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $907K Shares 48,979 Est. Cost $9.92 Unrealized -4.9%
— ANI PHARMACEUTICALS INC 0.0%
Value $904K Shares 850,000 Est. Cost $1.11 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value $904K Shares 57,424 Est. Cost $19.72 Unrealized —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $902K Shares 24,162 Est. Cost $57.90 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value $900K Shares 112,344 Est. Cost $7.23 Unrealized +22.1%
— SELECT BANCORP INC 0.0%
Value $898K Shares 82,343 Est. Cost $8.08 Unrealized —
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $897K Shares 28,229 Est. Cost $25.83 Unrealized +18.7%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $895K Shares 750,000 Est. Cost $0.97 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $892K Shares 900,000 Est. Cost $1.02 Unrealized —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $887K Shares 146,600 Est. Cost $7.37 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value $883K Shares 48,797 Est. Cost $15.55 Unrealized +23.8%
— JONES ENERGY INC - A 0.0%
Value $881K Shares 345,619 Est. Cost $6.67 Unrealized —
— GREAT AJAX CORP 0.0%
Value $879K Shares 67,313 Est. Cost $13.38 Unrealized —
GNE GENIE ENERGY LTD-B 0.0%
Value $879K Shares 121,409 Est. Cost $8.42 Unrealized -30.4%
— OLD LINE BANCSHARES INC 0.0%
Value $879K Shares 30,880 Est. Cost $21.58 Unrealized —
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value $879K Shares 35,847 Est. Cost $24.73 Unrealized —
— MOBILEIRON INC 0.0%
Value $865K Shares 199,062 Est. Cost $6.56 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $862K Shares 31,350 Est. Cost $21.59 Unrealized +29.4%
AXTI AXT INC 0.0%
Value $862K Shares 148,703 Est. Cost $5.40 Unrealized +14.9%
— PIMCO DYNAMIC INCOME FUND 0.0%
Value $860K Shares 29,810 Est. Cost $28.06 Unrealized —
— NEFF CORP-CLASS A 0.0%
Value $858K Shares 44,072 Est. Cost $12.17 Unrealized —
ILCG ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $857K Shares 6,512 Est. Cost $116.85 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $856K Shares 68,473 Est. Cost $8.41 Unrealized +25.8%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $854K Shares 55,131 Est. Cost $14.69 Unrealized —
RDNT RADNET INC 0.0%
Value $852K Shares 144,360 Est. Cost $5.50 Unrealized +8.1%
— HARDINGE INC 0.0%
Value $851K Shares 75,745 Est. Cost $12.54 Unrealized —
— TREVENA INC 0.0%
Value $851K Shares 231,553 Est. Cost $7.02 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $847K Shares 55,936 Est. Cost $14.66 Unrealized 0.0%
IYK ISHARES US CONSUMER GOODS ET 0.0%
Value $847K Shares 7,128 Est. Cost $116.15 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $846K Shares 81,434 Est. Cost $15.44 Unrealized -44.8%
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $845K Shares 67,907 Est. Cost $12.44 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value $844K Shares 341,393 Est. Cost $3.39 Unrealized —
LEN/B LENNAR CORP - B SHS 0.0%
Value $843K Shares 20,161 Est. Cost $29.77 Unrealized +7.3%
— VIAVI SOLUTIONS INC 0.0%
Value $840K Shares 750,000 Est. Cost $1.00 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $837K Shares 126,752 Est. Cost $5.47 Unrealized +33.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $837K Shares 55,851 Est. Cost $12.35 Unrealized +37.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $836K Shares 21,708 Est. Cost $36.23 Unrealized —
NFRA FLEXSHARES STOXX GLOBAL BROA 0.0%
Value $836K Shares 18,301 Est. Cost $45.68 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value $834K Shares 34,806 Est. Cost $23.82 Unrealized —
— FOGO DE CHAO INC 0.0%
Value $829K Shares 51,005 Est. Cost $15.39 Unrealized —
— MODEL N INC 0.0%
Value $828K Shares 79,262 Est. Cost $14.93 Unrealized —
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $826K Shares 17,891 Est. Cost $42.37 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $826K Shares 800,000 Est. Cost $1.04 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value $825K Shares 17,252 Est. Cost $20.88 Unrealized +126.3%
— CYBEROPTICS CORP 0.0%
Value $824K Shares 31,784 Est. Cost $14.24 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $824K Shares 88,736 Est. Cost $14.89 Unrealized -44.1%
CFFI C & F FINANCIAL CORP 0.0%
Value $821K Shares 17,734 Est. Cost $31.66 Unrealized +11.3%
CLFD CLEARFIELD INC 0.0%
Value $821K Shares 49,920 Est. Cost $15.25 Unrealized +16.0%
— COMMERCEHUB INC-SERIES A 0.0%
Value $821K Shares 53,012 Est. Cost $15.73 Unrealized —
— ISHARES MSCI FRONTIER 100 0.0%
Value $819K Shares 29,539 Est. Cost $27.73 Unrealized —
— ESSA BANCORP INC 0.0%
Value $817K Shares 56,014 Est. Cost $12.17 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $814K Shares 21,664 Est. Cost $28.23 Unrealized +21.9%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $813K Shares 25,757 Est. Cost $26.59 Unrealized —
TRUP TRUPANION INC 0.0%
Value $811K Shares 56,991 Est. Cost $9.59 Unrealized +59.0%
— ENERGOUS CORP 0.0%
Value $809K Shares 51,881 Est. Cost $12.39 Unrealized —
— BIOSCRIP INC 0.0%
Value $809K Shares 475,844 Est. Cost $8.70 Unrealized —
— AUTOBYTEL INC 0.0%
Value $808K Shares 64,445 Est. Cost $17.20 Unrealized —
SILC SILICOM LTD 0.0%
Value $807K Shares 16,234 Est. Cost $31.79 Unrealized +22.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $804K Shares 27,233 Est. Cost $26.35 Unrealized +16.1%
— ENERNOC INC 0.0%
Value $802K Shares 133,604 Est. Cost $15.65 Unrealized —
— OLD REPUBLIC INTL CORP 0.0%
Value $802K Shares 600,000 Est. Cost $1.26 Unrealized —
NTNX NUTANIX INC - A 0.0%
Value $802K Shares 42,718 Est. Cost $29.12 Unrealized -7.8%
— SPDR S&P OIL & GAS EXP & PR 0.0%
Value $801K Shares 21,387 Est. Cost $40.11 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $801K Shares 15,286 Est. Cost $43.87 Unrealized —
— BEAR STATE FINANCIAL INC 0.0%
Value $801K Shares 85,265 Est. Cost $9.83 Unrealized —
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value $800K Shares 13,701 Est. Cost $58.39 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $800K Shares 80,419 Est. Cost $9.65 Unrealized -0.4%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $797K Shares 71,049 Est. Cost $11.13 Unrealized —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $796K Shares 34,756 Est. Cost $25.34 Unrealized —
AMRC AMERESCO INC-CL A 0.0%
Value $794K Shares 121,189 Est. Cost $7.52 Unrealized -27.1%
— CODORUS VALLEY BANCORP INC 0.0%
Value $794K Shares 30,650 Est. Cost $24.37 Unrealized —
— MEDICINES COMPANY 0.0%
Value $790K Shares 500,000 Est. Cost $1.18 Unrealized —
— MANNING & NAPIER INC 0.0%
Value $789K Shares 138,379 Est. Cost $11.75 Unrealized —
— TEEKAY TANKERS LTD-CLASS A 0.0%
Value $787K Shares 383,949 Est. Cost $3.47 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $787K Shares 228,160 Est. Cost $4.33 Unrealized —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $786K Shares 141,373 Est. Cost $4.60 Unrealized +28.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $785K Shares 115,861 Est. Cost $6.41 Unrealized -8.2%
— CHEMOCENTRYX INC 0.0%
Value $784K Shares 107,625 Est. Cost $9.80 Unrealized —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $782K Shares 55,373 Est. Cost $45.55 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value $778K Shares 3,632 Est. Cost $149.37 Unrealized +44.6%
— INDEPENDENCE HOLDING CO 0.0%
Value $778K Shares 41,817 Est. Cost $12.96 Unrealized —
— CEMPRA INC 0.0%
Value $776K Shares 206,840 Est. Cost $17.37 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value $776K Shares 14,939 Est. Cost $41.85 Unrealized —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $775K Shares 27,705 Est. Cost $24.53 Unrealized —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $773K Shares 60,016 Est. Cost $7.81 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $773K Shares 92,263 Est. Cost $6.41 Unrealized —
ALCO ALICO INC 0.0%
Value $772K Shares 29,266 Est. Cost $31.36 Unrealized -28.0%
LPG DORIAN LPG LTD 0.0%
Value $772K Shares 73,254 Est. Cost $13.23 Unrealized -22.4%
— MCEWEN MINING INC 0.0%
Value $772K Shares 254,018 Est. Cost $2.06 Unrealized —
— JERNIGAN CAPITAL INC 0.0%
Value $771K Shares 33,448 Est. Cost $21.11 Unrealized —
— NEW YORK REIT INC 0.0%
Value $769K Shares 79,323 Est. Cost $10.78 Unrealized —
APPF APPFOLIO INC - A 0.0%
Value $764K Shares 28,094 Est. Cost $16.73 Unrealized +42.8%
— CVR PARTNERS LP 0.0%
Value $763K Shares 164,001 Est. Cost $4.95 Unrealized —
— TESORO LOGISTICS LP 0.0%
Value $761K Shares 13,974 Est. Cost $47.39 Unrealized —
— REDWOOD TRUST INC 0.0%
Value $760K Shares 750,000 Est. Cost $1.03 Unrealized —
DSGR LAWSON PRODUCTS INC 0.0%
Value $757K Shares 33,737 Est. Cost $8.88 Unrealized +40.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $757K Shares 19,159 Est. Cost $23.46 Unrealized +20.3%
— INTEGRATED DEVICE TECH 0.0%
Value $755K Shares 750,000 Est. Cost $1.05 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value $754K Shares 250,000 Est. Cost $2.32 Unrealized —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $750K Shares 84,752 Est. Cost $10.67 Unrealized —
— BIOMARIN PHARMACEUTICAL 0.0%
Value $749K Shares 660,000 Est. Cost $1.08 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $747K Shares 21,023 Est. Cost $22.43 Unrealized +31.3%
— STEMLINE THERAPEUTICS INC 0.0%
Value $745K Shares 87,091 Est. Cost $16.19 Unrealized —
— MYOKARDIA INC 0.0%
Value $744K Shares 56,605 Est. Cost $12.94 Unrealized —
IMCV ISHARES MORNINGSTAR MID-CAP 0.0%
Value $743K Shares 5,004 Est. Cost $131.02 Unrealized —
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value $742K Shares 17,261 Est. Cost $41.00 Unrealized —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $741K Shares 14,566 Est. Cost $45.55 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value $734K Shares 284,473 Est. Cost $2.46 Unrealized —
— GIGPEAK INC 0.0%
Value $733K Shares 237,888 Est. Cost $2.33 Unrealized —
— JAMBA INC 0.0%
Value $732K Shares 80,938 Est. Cost $14.81 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $727K Shares 42,378 Est. Cost $12.65 Unrealized +31.4%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $726K Shares 32,494 Est. Cost $14.63 Unrealized +14.1%
NATH NATHAN'S FAMOUS INC 0.0%
Value $719K Shares 11,485 Est. Cost $46.44 Unrealized +32.9%
— SEACOR HOLDINGS INC 0.0%
Value $713K Shares 700,000 Est. Cost $1.11 Unrealized —
— CTRIP.COM INTL LTD 0.0%
Value $707K Shares 535,000 Est. Cost $1.08 Unrealized —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $706K Shares 40,743 Est. Cost $11.38 Unrealized +49.5%
— J ALEXANDER'S HOLDINGS 0.0%
Value $704K Shares 70,112 Est. Cost $10.19 Unrealized —
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $704K Shares 5,083 Est. Cost $121.29 Unrealized —
— DYCOM INDUSTRIES INC 0.0%
Value $703K Shares 600,000 Est. Cost $1.10 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value $701K Shares 117,024 Est. Cost $6.22 Unrealized -3.1%
— PHI INC-NON VOTING 0.0%
Value $697K Shares 58,181 Est. Cost $32.40 Unrealized —
TIPT TIPTREE INC 0.0%
Value $697K Shares 95,573 Est. Cost $7.06 Unrealized -7.1%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $696K Shares 218,455 Est. Cost $11.09 Unrealized —
— GUGGENHEIM BULLETSHARES 2020 0.0%
Value $695K Shares 32,481 Est. Cost $21.40 Unrealized —
NICE NICE LTD - SPON ADR 0.0%
Value $695K Shares 10,201 Est. Cost $43.94 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $691K Shares 27,189 Est. Cost $25.10 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $690K Shares 22,344 Est. Cost $19.77 Unrealized +42.6%
— GOLDFIELD CORP 0.0%
Value $688K Shares 119,620 Est. Cost $5.40 Unrealized —
— XENITH BANKSHARES INC 0.0%
Value $688K Shares 27,149 Est. Cost $27.71 Unrealized —
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $686K Shares 143,522 Est. Cost $11.44 Unrealized -45.6%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $685K Shares 176,239 Est. Cost $7.29 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value $685K Shares 6,537 Est. Cost $89.41 Unrealized —
— TWITTER INC 0.0%
Value $683K Shares 750,000 Est. Cost $0.84 Unrealized —
— INTERCONTINENTAL HOTELS-ADR 0.0%
Value $680K Shares 13,912 Est. Cost $39.42 Unrealized —
— TECHTARGET 0.0%
Value $678K Shares 75,157 Est. Cost $7.81 Unrealized —
STRT STRATTEC SECURITY CORP 0.0%
Value $678K Shares 24,388 Est. Cost $44.74 Unrealized -30.9%
— ARBOR REALTY TRUST INC 0.0%
Value $677K Shares 650,000 Est. Cost $1.04 Unrealized —
— FIRST NBC BANK HOLDING CO 0.0%
Value $672K Shares 167,808 Est. Cost $30.08 Unrealized —
— MOCON INC 0.0%
Value $672K Shares 30,691 Est. Cost $19.56 Unrealized —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $672K Shares 21,572 Est. Cost $8.94 Unrealized +39.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $670K Shares 23,165 Est. Cost $29.66 Unrealized -9.4%
— ARATANA THERAPEUTICS INC 0.0%
Value $667K Shares 125,873 Est. Cost $15.82 Unrealized —
— TWO RIVER BANCORP 0.0%
Value $665K Shares 37,619 Est. Cost $9.04 Unrealized —
— CONFORMIS INC 0.0%
Value $662K Shares 126,805 Est. Cost $11.41 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value $659K Shares 99,118 Est. Cost $6.97 Unrealized -11.6%
— CDI CORP 0.0%
Value $659K Shares 77,009 Est. Cost $13.64 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $659K Shares 15,105 Est. Cost $41.39 Unrealized —
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value $659K Shares 5,530 Est. Cost $106.71 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $656K Shares 65,305 Est. Cost $17.71 Unrealized -16.0%
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $656K Shares 51,484 Est. Cost $8.88 Unrealized —
CDXS CODEXIS INC 0.0%
Value $653K Shares 136,053 Est. Cost $3.84 Unrealized +18.6%
— CIENA CORP 0.0%
Value $652K Shares 653,000 Est. Cost $0.99 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value $649K Shares 48,628 Est. Cost $10.22 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value $649K Shares 80,201 Est. Cost $10.96 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $645K Shares 80,071 Est. Cost $5.48 Unrealized 0.0%
— WEATHERFORD BERMUDA 0.0%
Value $644K Shares 500,000 Est. Cost $1.10 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $642K Shares 111,880 Est. Cost $5.65 Unrealized -8.6%
— PFSWEB INC 0.0%
Value $641K Shares 98,138 Est. Cost $12.44 Unrealized —
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value $640K Shares 26,602 Est. Cost $24.06 Unrealized —
EML EASTERN CO/THE 0.0%
Value $637K Shares 29,678 Est. Cost $13.97 Unrealized +20.5%
IDU ISHARES US UTILITIES ETF 0.0%
Value $628K Shares 4,883 Est. Cost $107.52 Unrealized —
TPB TURNING POINT BRANDS INC 0.0%
Value $628K Shares 40,236 Est. Cost $13.04 Unrealized +3.9%
AIVL WISDOMTREE DVD EX-FIN FUND 0.0%
Value $628K Shares 7,609 Est. Cost $77.09 Unrealized —
— HANDY & HARMAN LTD 0.0%
Value $627K Shares 23,070 Est. Cost $22.42 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value $626K Shares 550,000 Est. Cost $1.07 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $623K Shares 93,784 Est. Cost $11.28 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $623K Shares 124,667 Est. Cost $5.34 Unrealized -13.8%
CMRE COSTAMARE INC 0.0%
Value $622K Shares 93,261 Est. Cost $5.46 Unrealized -21.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $622K Shares 76,674 Est. Cost $7.22 Unrealized +21.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $620K Shares 70,023 Est. Cost $12.78 Unrealized -29.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $619K Shares 60,734 Est. Cost $2.46 Unrealized +82.2%
— LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value $618K Shares 11,205 Est. Cost $52.39 Unrealized —
— CENTRAL FUND CANADA LTD-A 0.0%
Value $618K Shares 48,035 Est. Cost $11.30 Unrealized —
— SI FINANCIAL GROUP INC 0.0%
Value $617K Shares 43,858 Est. Cost $13.98 Unrealized —
IMCB ISHARES MORNINGSTAR MID-CAP 0.0%
Value $616K Shares 3,693 Est. Cost $148.38 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $614K Shares 36,414 Est. Cost $24.94 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $611K Shares 28,437 Est. Cost $16.76 Unrealized +13.8%
— OWENS REALTY MORTGAGE INC 0.0%
Value $610K Shares 34,209 Est. Cost $17.00 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value $610K Shares 750,000 Est. Cost $0.87 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $608K Shares 18,639 Est. Cost $27.64 Unrealized +23.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $608K Shares 52,157 Est. Cost $9.46 Unrealized -8.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $607K Shares 229,770 Est. Cost $5.63 Unrealized -36.2%
VGIT VANGUARD INTERM-TERM GOVT BD 0.0%
Value $606K Shares 9,418 Est. Cost $65.09 Unrealized —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $605K Shares 15,113 Est. Cost $30.21 Unrealized —
— PCM INC 0.0%
Value $603K Shares 21,492 Est. Cost $11.85 Unrealized —
— EMERGENT BIOSOLUTIONS 0.0%
Value $603K Shares 500,000 Est. Cost $1.17 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $596K Shares 22,166 Est. Cost $24.69 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $595K Shares 81,019 Est. Cost $4.62 Unrealized 0.0%
— ALLEGHENY TECHNOLOGIES 0.0%
Value $593K Shares 400,000 Est. Cost $1.39 Unrealized —
UNB UNION BANKSHARES INC /VT 0.0%
Value $591K Shares 13,751 Est. Cost $34.87 Unrealized +20.2%
— RTI INTERNATIONAL METALS 0.0%
Value $590K Shares 503,000 Est. Cost $0.99 Unrealized —
— GAS NATURAL INC 0.0%
Value $590K Shares 46,436 Est. Cost $12.56 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $590K Shares 149,424 Est. Cost $9.52 Unrealized -47.3%
— MULESOFT INC -A 0.0%
Value $589K Shares 24,218 Est. Cost $24.32 Unrealized —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $588K Shares 106,848 Est. Cost $6.92 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $587K Shares 65,527 Est. Cost $9.77 Unrealized -6.3%
— LEE ENTERPRISES 0.0%
Value $587K Shares 225,695 Est. Cost $3.24 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $586K Shares 20,955 Est. Cost $25.24 Unrealized —
SPEM SPDR S&P EMG MARKETS ETF 0.0%
Value $584K Shares 9,095 Est. Cost $57.02 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value $584K Shares 13,769 Est. Cost $38.97 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $582K Shares 44,018 Est. Cost $14.48 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $581K Shares 314,034 Est. Cost $5.53 Unrealized -64.1%
— ROSETTA STONE INC 0.0%
Value $578K Shares 59,298 Est. Cost $9.46 Unrealized —
— GUGGENHEIM BULLETSHARES 2019 0.0%
Value $577K Shares 23,553 Est. Cost $24.50 Unrealized —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $576K Shares 73,875 Est. Cost $11.82 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $575K Shares 83,720 Est. Cost $6.14 Unrealized +9.6%
GLIN VANECK VECTORS INDIA SMALL-C 0.0%
Value $574K Shares 10,847 Est. Cost $42.65 Unrealized —
— SUNPOWER CORP 0.0%
Value $574K Shares 750,000 Est. Cost $1.02 Unrealized —
— ANTHEM INC 0.0%
Value $573K Shares 250,000 Est. Cost $2.07 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $571K Shares 48,513 Est. Cost $13.03 Unrealized —
— MGM GROWTH PROPERTIES LLC-A 0.0%
Value $569K Shares 21,020 Est. Cost $26.68 Unrealized —
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $566K Shares 3,901 Est. Cost $125.17 Unrealized +120.5%
VCYT VERACYTE INC 0.0%
Value $563K Shares 61,312 Est. Cost $10.81 Unrealized -24.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $558K Shares 31,671 Est. Cost $19.69 Unrealized -7.1%
— EDGE THERAPEUTICS INC 0.0%
Value $557K Shares 61,171 Est. Cost $11.20 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $555K Shares 54,346 Est. Cost $10.18 Unrealized —
— EXA CORP 0.0%
Value $552K Shares 43,454 Est. Cost $13.16 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $551K Shares 170,649 Est. Cost $21.87 Unrealized -88.7%
— HORIZON GLOBAL CORP 0.0%
Value $547K Shares 600,000 Est. Cost $0.91 Unrealized —
NTPIF NAM TAI PROPERTY INC 0.0%
Value $546K Shares 79,076 Est. Cost $6.58 Unrealized +7.1%
— ON SEMICONDUCTOR CORP 0.0%
Value $546K Shares 500,000 Est. Cost $0.92 Unrealized —
— EXCO RESOURCES INC 0.0%
Value $544K Shares 876,824 Est. Cost $3.10 Unrealized —
AFL AFLAC INC 0.0%
Value $543K Shares 7,500 Est. Cost $21.73 Unrealized +32.6%
— DCP MIDSTREAM LP 0.0%
Value $543K Shares 13,838 Est. Cost $35.68 Unrealized —
— ITAU CORPBANCA 0.0%
Value $542K Shares 39,868 Est. Cost $12.76 Unrealized —
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value $541K Shares 11,920 Est. Cost $38.36 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value $538K Shares 600,000 Est. Cost $0.81 Unrealized —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $536K Shares 24,920 Est. Cost $20.23 Unrealized —
— PLANET PAYMENT INC 0.0%
Value $536K Shares 134,519 Est. Cost $3.82 Unrealized —
EMHY ISHARES EMERGING MARKETS HIG 0.0%
Value $535K Shares 10,727 Est. Cost $49.87 Unrealized —
— CASTLIGHT HEALTH INC-B 0.0%
Value $531K Shares 145,649 Est. Cost $8.69 Unrealized —
— QUANTUM CORP 0.0%
Value $529K Shares 609,341 Est. Cost $1.33 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value $528K Shares 47,587 Est. Cost $10.22 Unrealized —
— REALNETWORKS INC 0.0%
Value $528K Shares 108,940 Est. Cost $7.06 Unrealized —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $526K Shares 211,892 Est. Cost $8.53 Unrealized —
SNAP SNAP INC - A 0.0%
Value $525K Shares 23,307 Est. Cost $22.16 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value $524K Shares 9,697 Est. Cost $51.38 Unrealized —
— ARCELORMITTAL-NY REGISTERED 0.0%
Value $524K Shares 62,732 Est. Cost $8.18 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS 0.0%
Value $523K Shares 9,796 Est. Cost $48.27 Unrealized —
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $521K Shares 16,500 Est. Cost $32.04 Unrealized —
— TESLA INC 0.0%
Value $521K Shares 500,000 Est. Cost $1.04 Unrealized —
— RADISYS CORP 0.0%
Value $520K Shares 130,170 Est. Cost $4.59 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value $520K Shares 42,095 Est. Cost $9.23 Unrealized +49.0%
— USA TECHNOLOGIES INC 0.0%
Value $519K Shares 122,125 Est. Cost $3.72 Unrealized —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $519K Shares 32,462 Est. Cost $15.99 Unrealized —
— VEDANTA LTD-ADR 0.0%
Value $518K Shares 30,189 Est. Cost $11.61 Unrealized —
— CARRIAGE SERVICES INC 0.0%
Value $517K Shares 400,000 Est. Cost $1.21 Unrealized —
— XILINX INC 0.0%
Value $517K Shares 256,000 Est. Cost $1.51 Unrealized —
STKL SUNOPTA INC 0.0%
Value $515K Shares 74,196 Est. Cost $7.17 Unrealized 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $512K Shares 24,051 Est. Cost $17.85 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $511K Shares 550,000 Est. Cost $0.99 Unrealized —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $511K Shares 29,964 Est. Cost $21.55 Unrealized —
— CARLYLE GROUP/THE 0.0%
Value $510K Shares 32,001 Est. Cost $18.93 Unrealized —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $509K Shares 125,805 Est. Cost $12.12 Unrealized —
MTLS MATERIALISE NV-ADR 0.0%
Value $506K Shares 55,627 Est. Cost $10.97 Unrealized —
— POWERSHARES DYN BLDG & CONST 0.0%
Value $505K Shares 17,301 Est. Cost $29.19 Unrealized —
— HILL INTERNATIONAL INC 0.0%
Value $504K Shares 121,390 Est. Cost $4.35 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value $504K Shares 750,000 Est. Cost $0.75 Unrealized —
— REATA PHARMACEUTICALS INC-A 0.0%
Value $503K Shares 22,213 Est. Cost $21.88 Unrealized —
— NAVISTAR INTL CORP 0.0%
Value $500K Shares 500,000 Est. Cost $0.99 Unrealized —
— NUVEEN S&P500 BUY-WRT INC FD 0.0%
Value $498K Shares 37,625 Est. Cost $13.01 Unrealized —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $495K Shares 83,098 Est. Cost $5.24 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value $492K Shares 4,227 Est. Cost $115.64 Unrealized —
— MIDSOUTH BANCORP INC 0.0%
Value $492K Shares 32,182 Est. Cost $15.82 Unrealized —
— ELECTRONICS FOR IMAGING 0.0%
Value $490K Shares 450,000 Est. Cost $1.03 Unrealized —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $490K Shares 35,864 Est. Cost $15.57 Unrealized —
BWEN BROADWIND ENERGY INC 0.0%
Value $489K Shares 58,643 Est. Cost $7.20 Unrealized -27.8%
— CARDTRONICS INC 0.0%
Value $488K Shares 450,000 Est. Cost $1.04 Unrealized —
— TRINITY INDUSTRIES INC 0.0%
Value $488K Shares 400,000 Est. Cost $1.20 Unrealized —
— ZAFGEN INC 0.0%
Value $485K Shares 104,199 Est. Cost $19.13 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $481K Shares 63,689 Est. Cost $7.11 Unrealized —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $479K Shares 19,040 Est. Cost $21.95 Unrealized —
— PROOFPOINT INC 0.0%
Value $479K Shares 250,000 Est. Cost $1.38 Unrealized —
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $478K Shares 58,619 Est. Cost $4.70 Unrealized +42.6%
— VIRNETX HOLDING CORP 0.0%
Value $477K Shares 207,871 Est. Cost $14.63 Unrealized —
— DYNEGY INC 0.0%
Value $476K Shares 8,100 Est. Cost $103.76 Unrealized —
— ANTARES PHARMA INC 0.0%
Value $476K Shares 167,515 Est. Cost $3.55 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $475K Shares 24,863 Est. Cost $16.46 Unrealized 0.0%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value $475K Shares 4,704 Est. Cost $98.80 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $475K Shares 8,451 Est. Cost $54.63 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $475K Shares 40,268 Est. Cost $31.50 Unrealized —
ACNB ACNB CORP 0.0%
Value $474K Shares 16,424 Est. Cost $18.65 Unrealized +20.7%
MCHX MARCHEX INC-CLASS B 0.0%
Value $473K Shares 174,205 Est. Cost $4.83 Unrealized -44.2%
— OPHTHOTECH CORP 0.0%
Value $472K Shares 129,102 Est. Cost $47.05 Unrealized —
— WILLBROS GROUP INC 0.0%
Value $472K Shares 172,234 Est. Cost $3.20 Unrealized —
STRS STRATUS PROPERTIES INC 0.0%
Value $468K Shares 17,073 Est. Cost $23.98 Unrealized +24.9%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $467K Shares 63,913 Est. Cost $8.05 Unrealized +0.4%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $464K Shares 80,310 Est. Cost $6.46 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $464K Shares 24,431 Est. Cost $27.43 Unrealized —
— COVISINT CORP 0.0%
Value $464K Shares 226,827 Est. Cost $4.86 Unrealized —
— TRANSENTERIX INC 0.0%
Value $461K Shares 380,504 Est. Cost $2.61 Unrealized —
— FINISAR CORP 0.0%
Value $457K Shares 400,000 Est. Cost $0.95 Unrealized —
— PFENEX INC 0.0%
Value $455K Shares 78,428 Est. Cost $17.04 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value $454K Shares 61,967 Est. Cost $10.89 Unrealized -30.5%
— ATHERSYS INC 0.0%
Value $453K Shares 265,165 Est. Cost $2.00 Unrealized —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $451K Shares 106,619 Est. Cost $23.07 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $446K Shares 31,676 Est. Cost $22.47 Unrealized -40.3%
— AT HOME GROUP INC 0.0%
Value $445K Shares 29,404 Est. Cost $15.09 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value $442K Shares 11,420 Est. Cost $34.15 Unrealized —
— FBR & CO 0.0%
Value $437K Shares 24,227 Est. Cost $20.83 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value $437K Shares 99,811 Est. Cost $4.68 Unrealized —
— INTELSAT SA 0.0%
Value $437K Shares 105,096 Est. Cost $13.50 Unrealized —
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value $436K Shares 7,966 Est. Cost $50.52 Unrealized —
— SIENTRA INC 0.0%
Value $436K Shares 51,760 Est. Cost $9.58 Unrealized —
— LIVE NATION ENTERTAINMEN 0.0%
Value $435K Shares 400,000 Est. Cost $1.07 Unrealized —
VTHR VANGUARD RUSSELL 3000 0.0%
Value $435K Shares 4,000 Est. Cost $103.25 Unrealized —
— ENTELLUS MEDICAL INC 0.0%
Value $434K Shares 31,513 Est. Cost $22.36 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $433K Shares 79,464 Est. Cost $11.78 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value $432K Shares 2,485 Est. Cost $158.40 Unrealized —
SCHM SCHWAB US MID CAP ETF 0.0%
Value $432K Shares 9,126 Est. Cost $36.92 Unrealized —
— NEOS THERAPEUTICS INC 0.0%
Value $431K Shares 59,841 Est. Cost $10.42 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $429K Shares 9,831 Est. Cost $45.15 Unrealized —
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $429K Shares 32,258 Est. Cost $13.37 Unrealized +2.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $429K Shares 22,001 Est. Cost $23.35 Unrealized —
— TELLURIAN INC 0.0%
Value $428K Shares 36,485 Est. Cost $11.73 Unrealized —
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $426K Shares 29,098 Est. Cost $14.52 Unrealized —
— NUVEEN SENIOR INC FD 0.0%
Value $426K Shares 62,708 Est. Cost $6.80 Unrealized —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $426K Shares 47,195 Est. Cost $8.39 Unrealized -11.5%
— VIVINT SOLAR INC 0.0%
Value $426K Shares 152,176 Est. Cost $7.27 Unrealized —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $426K Shares 90,570 Est. Cost $7.38 Unrealized -32.3%
— NEVRO CORP 0.0%
Value $425K Shares 350,000 Est. Cost $1.07 Unrealized —
— CENTER COAST MLP & INFRASTRU 0.0%
Value $422K Shares 33,723 Est. Cost $11.35 Unrealized —
— COUNTY BANCORP INC 0.0%
Value $421K Shares 14,496 Est. Cost $27.04 Unrealized —
— NCI INC-A 0.0%
Value $421K Shares 27,972 Est. Cost $9.44 Unrealized —
— PROSHARES SHORT S&P500 0.0%
Value $420K Shares 12,184 Est. Cost $34.47 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $420K Shares 6,948 Est. Cost $59.95 Unrealized —
— PROPHASE LABS INC 0.0%
Value $420K Shares 184,984 Est. Cost $1.70 Unrealized —
WTI W&T OFFSHORE INC 0.0%
Value $420K Shares 151,848 Est. Cost $7.18 Unrealized -60.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $419K Shares 23,909 Est. Cost $9.36 Unrealized +94.1%
— IMMUNE DESIGN CORP 0.0%
Value $419K Shares 61,648 Est. Cost $18.28 Unrealized —
— PALO ALTO NETWORKS 0.0%
Value $418K Shares 350,000 Est. Cost $1.28 Unrealized —
— RED LION HOTELS CORP 0.0%
Value $415K Shares 58,851 Est. Cost $7.15 Unrealized —
— INTEL CORP 0.0%
Value $414K Shares 303,896 Est. Cost $1.29 Unrealized —
SPSB SPDR BBG BARC ST CORPORATE 0.0%
Value $412K Shares 13,449 Est. Cost $30.56 Unrealized —
— POINTS INTERNATIONAL LTD 0.0%
Value $412K Shares 53,380 Est. Cost $14.25 Unrealized —
BWX SPDR BBG BARC INTL TREASURY 0.0%
Value $411K Shares 15,432 Est. Cost $41.29 Unrealized —
— NUVEEN PFD INC OPP FD 0.0%
Value $411K Shares 41,928 Est. Cost $9.77 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value $410K Shares 44,490 Est. Cost $9.14 Unrealized +4.7%
— CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $409K Shares 23,068 Est. Cost $14.12 Unrealized —
— J2 GLOBAL COMMUNICATIONS 0.0%
Value $408K Shares 300,000 Est. Cost $1.32 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value $408K Shares 110,061 Est. Cost $2.93 Unrealized —
— KEMET CORP 0.0%
Value $408K Shares 34,037 Est. Cost $3.09 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value $407K Shares 13,818 Est. Cost $29.45 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $407K Shares 274,916 Est. Cost $2.62 Unrealized 0.0%
— RIGHTSIDE GROUP LTD 0.0%
Value $402K Shares 40,528 Est. Cost $9.94 Unrealized —
STN STANTEC INC 0.0%
Value $401K Shares 15,488 Est. Cost $32.40 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $401K Shares 29,227 Est. Cost $12.03 Unrealized -13.7%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value $400K Shares 7,000 Est. Cost $50.32 Unrealized —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $400K Shares 57,924 Est. Cost $16.85 Unrealized —
— DUFF & PHELPS GLOBAL UTILITY 0.0%
Value $400K Shares 24,603 Est. Cost $16.89 Unrealized —
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $399K Shares 31,076 Est. Cost $18.47 Unrealized —
— ENDOLOGIX INC 0.0%
Value $398K Shares 400,000 Est. Cost $0.88 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value $396K Shares 84,060 Est. Cost $6.91 Unrealized —
— GUIDANCE SOFTWARE INC 0.0%
Value $395K Shares 66,975 Est. Cost $9.00 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $394K Shares 3,136 Est. Cost $112.25 Unrealized —
MCI BARINGS CORPORATE INVESTORS 0.0%
Value $394K Shares 25,800 Est. Cost $17.14 Unrealized —
— INVENSENSE INC 0.0%
Value $394K Shares 400,000 Est. Cost $0.96 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $393K Shares 6,236 Est. Cost $58.31 Unrealized —
— MEDLEY MANAGEMENT INC - A 0.0%
Value $391K Shares 47,084 Est. Cost $9.48 Unrealized —
— INTERDIGITAL INC 0.0%
Value $390K Shares 300,000 Est. Cost $1.03 Unrealized —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $390K Shares 227,039 Est. Cost $3.02 Unrealized —
— SOLARCITY CORP 0.0%
Value $386K Shares 400,000 Est. Cost $0.93 Unrealized —
— ISRAMCO INC 0.0%
Value $385K Shares 3,286 Est. Cost $95.32 Unrealized —
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $385K Shares 42,832 Est. Cost $7.98 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value $385K Shares 17,511 Est. Cost $21.99 Unrealized —
— TIVITY HEALTH INC 0.0%
Value $384K Shares 250,000 Est. Cost $0.98 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value $384K Shares 8,482 Est. Cost $42.78 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value $383K Shares 134,497 Est. Cost $5.21 Unrealized -40.8%
— AMPLIFY YIELDSHARES PRIME 5 0.0%
Value $382K Shares 14,000 Est. Cost $27.29 Unrealized —
— POWERSHARES KBW REGIONAL BAN 0.0%
Value $377K Shares 7,021 Est. Cost $44.15 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value $377K Shares 14,500 Est. Cost $25.88 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value $377K Shares 32,688 Est. Cost $9.87 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value $377K Shares 44,372 Est. Cost $5.25 Unrealized +3.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $376K Shares 18,973 Est. Cost $16.79 Unrealized 0.0%
— LIGAND PHARMACEUTICALS I 0.0%
Value $375K Shares 250,000 Est. Cost $1.31 Unrealized —
— DURECT CORPORATION 0.0%
Value $374K Shares 355,834 Est. Cost $1.97 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $373K Shares 13,447 Est. Cost $23.32 Unrealized 0.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $372K Shares 14,340 Est. Cost $28.38 Unrealized —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $371K Shares 19,251 Est. Cost $18.54 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value $371K Shares 19,495 Est. Cost $18.04 Unrealized -0.9%
BTG B2GOLD CORP 0.0%
Value $370K Shares 130,721 Est. Cost $1.83 Unrealized +31.5%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $369K Shares 14,611 Est. Cost $24.78 Unrealized —
— ENDOCYTE INC 0.0%
Value $369K Shares 143,552 Est. Cost $9.61 Unrealized —
— GUGGENHEIM S&P GLOBAL WATER 0.0%
Value $369K Shares 11,901 Est. Cost $25.03 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $368K Shares 8,391 Est. Cost $29.79 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value $368K Shares 87,222 Est. Cost $6.77 Unrealized —
— MIX TELEMATICS LTD-SP ADR 0.0%
Value $367K Shares 58,292 Est. Cost $7.69 Unrealized —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $367K Shares 21,471 Est. Cost $18.62 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value $366K Shares 21,231 Est. Cost $17.23 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $365K Shares 23,293 Est. Cost $14.55 Unrealized —
— VECTOR GROUP LTD 0.0%
Value $363K Shares 250,000 Est. Cost $1.43 Unrealized —
— LIPOCINE INC 0.0%
Value $362K Shares 92,979 Est. Cost $8.30 Unrealized —
— CTRIP.COM INTL LTD 0.0%
Value $361K Shares 309,000 Est. Cost $1.08 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GL 0.0%
Value $360K Shares 4,669 Est. Cost $69.31 Unrealized —
— EVANS BANCORP INC 0.0%
Value $360K Shares 9,388 Est. Cost $32.05 Unrealized —
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $359K Shares 12,487 Est. Cost $27.52 Unrealized —
— PERCEPTRON INC 0.0%
Value $356K Shares 42,600 Est. Cost $11.01 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $355K Shares 112,682 Est. Cost $4.33 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $355K Shares 13,400 Est. Cost $25.65 Unrealized —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $353K Shares 72,153 Est. Cost $4.48 Unrealized —
— VITAL THERAPIES INC 0.0%
Value $352K Shares 88,104 Est. Cost $18.74 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $352K Shares 15,743 Est. Cost $14.34 Unrealized +10.8%
— AVID TECHNOLOGY INC 0.0%
Value $351K Shares 500,000 Est. Cost $0.84 Unrealized —
FONR FONAR CORP 0.0%
Value $350K Shares 19,967 Est. Cost $18.80 Unrealized +0.3%
— COGINT INC 0.0%
Value $350K Shares 75,437 Est. Cost $4.84 Unrealized —
— EGALET CORP 0.0%
Value $348K Shares 68,173 Est. Cost $7.15 Unrealized —
— XERIUM TECHNOLOGIES INC 0.0%
Value $345K Shares 53,880 Est. Cost $11.68 Unrealized —
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $344K Shares 11,709 Est. Cost $27.77 Unrealized —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $344K Shares 20,240 Est. Cost $30.31 Unrealized —
— FORTRESS INVESTMENT GRP-CL A 0.0%
Value $343K Shares 43,182 Est. Cost $7.94 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $342K Shares 34,142 Est. Cost $11.13 Unrealized -1.8%
ACU ACME UNITED CORP 0.0%
Value $341K Shares 12,164 Est. Cost $9.98 Unrealized +115.4%
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value $340K Shares 3,306 Est. Cost $99.55 Unrealized —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $338K Shares 20,698 Est. Cost $7.32 Unrealized -29.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $338K Shares 30,399 Est. Cost $10.81 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value $335K Shares 15,995 Est. Cost $15.71 Unrealized —
— INSULET CORPORATION 0.0%
Value $335K Shares 300,000 Est. Cost $0.98 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $335K Shares 26,148 Est. Cost $16.80 Unrealized -4.1%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $333K Shares 19,961 Est. Cost $12.86 Unrealized —
— LMI AEROSPACE INC 0.0%
Value $333K Shares 24,232 Est. Cost $17.75 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $331K Shares 15,955 Est. Cost $15.66 Unrealized 0.0%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $331K Shares 6,655 Est. Cost $49.74 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $331K Shares 300,000 Est. Cost $1.11 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $330K Shares 10,310 Est. Cost $32.01 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value $330K Shares 42,350 Est. Cost $11.63 Unrealized —
— INVENTURE FOODS INC 0.0%
Value $329K Shares 74,312 Est. Cost $10.51 Unrealized —
— INNOVIVA INC 0.0%
Value $329K Shares 350,000 Est. Cost $0.84 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value $328K Shares 63,004 Est. Cost $23.59 Unrealized —
— SHELL MIDSTREAM PARTNERS LP 0.0%
Value $326K Shares 10,117 Est. Cost $34.72 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value $325K Shares 6,130 Est. Cost $52.39 Unrealized —
TBT PROSHARES ULTRASHORT 20 Y TR 0.0%
Value $325K Shares 8,297 Est. Cost $39.17 Unrealized —
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $324K Shares 39,153 Est. Cost $8.20 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value $321K Shares 18,843 Est. Cost $17.96 Unrealized —
— APPTIO INC - CLASS A 0.0%
Value $320K Shares 27,302 Est. Cost $14.99 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $319K Shares 17,238 Est. Cost $22.93 Unrealized -13.3%
— VERSO CORP - A 0.0%
Value $319K Shares 53,218 Est. Cost $5.99 Unrealized —
— HSBC HOLDINGS PLC 0.0%
Value $318K Shares 12,274 Est. Cost $25.18 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $317K Shares 9,990 Est. Cost $31.73 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value $315K Shares 250,000 Est. Cost $1.03 Unrealized —
— PETROCHINA CO LTD -ADR 0.0%
Value $315K Shares 4,300 Est. Cost $69.41 Unrealized —
— GUGGENHEIM BULLETSHARES 2018 0.0%
Value $315K Shares 12,446 Est. Cost $25.31 Unrealized —
— IRONWOOD PHARMACEUTICALS 0.0%
Value $312K Shares 250,000 Est. Cost $1.11 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $310K Shares 12,148 Est. Cost $19.26 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value $308K Shares 249 Est. Cost $1236.95 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $303K Shares 13,244 Est. Cost $25.43 Unrealized —
— MFS MULTIMARKET INC TRUST 0.0%
Value $302K Shares 49,451 Est. Cost $6.05 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $302K Shares 5,677 Est. Cost $47.34 Unrealized —
CDZI CADIZ INC 0.0%
Value $302K Shares 20,088 Est. Cost $10.68 Unrealized +30.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $302K Shares 2,678 Est. Cost $112.77 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EM 0.0%
Value $301K Shares 5,617 Est. Cost $53.59 Unrealized —
III INFORMATION SERVICES GROUP 0.0%
Value $301K Shares 95,580 Est. Cost $3.51 Unrealized -20.4%
— USA TRUCK INC 0.0%
Value $300K Shares 40,825 Est. Cost $16.44 Unrealized —
— ROYAL BK SCOTLND GRP PLC 0.0%
Value $298K Shares 300,000 Est. Cost $0.93 Unrealized —
— VALERO ENERGY PARTNERS LP 0.0%
Value $298K Shares 6,226 Est. Cost $47.86 Unrealized —
— ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value $298K Shares 46,048 Est. Cost $5.49 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value $297K Shares 56,415 Est. Cost $12.41 Unrealized —
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value $297K Shares 7,377 Est. Cost $40.26 Unrealized —
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $293K Shares 4,647 Est. Cost $60.00 Unrealized —
— UCP INC - CL A 0.0%
Value $293K Shares 28,889 Est. Cost $10.77 Unrealized —
— NANTKWEST INC 0.0%
Value $292K Shares 82,388 Est. Cost $10.26 Unrealized —
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $292K Shares 34,427 Est. Cost $14.26 Unrealized —
TBF PROSHARES SHORT 20 TREASURY 0.0%
Value $292K Shares 12,450 Est. Cost $23.45 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value $292K Shares 9,214 Est. Cost $31.69 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $290K Shares 40,552 Est. Cost $4.60 Unrealized +29.2%
— NOODLES & CO 0.0%
Value $289K Shares 50,066 Est. Cost $20.75 Unrealized —
WIP SPDR CITI INTERNATIONAL GOVE 0.0%
Value $287K Shares 5,224 Est. Cost $54.71 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value $286K Shares 2,448 Est. Cost $116.83 Unrealized —
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value $286K Shares 12,188 Est. Cost $32.67 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value $284K Shares 17,012 Est. Cost $6.23 Unrealized +51.4%
— ADEPTUS HEALTH INC-CLASS A 0.0%
Value $284K Shares 158,117 Est. Cost $47.74 Unrealized —
NL NL INDUSTRIES 0.0%
Value $284K Shares 43,934 Est. Cost $6.51 Unrealized -30.3%
— BLACKSTONE MORTGAGE TR 0.0%
Value $282K Shares 250,000 Est. Cost $1.08 Unrealized —
— OVASCIENCE INC 0.0%
Value $280K Shares 149,129 Est. Cost $13.11 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value $279K Shares 23,784 Est. Cost $12.25 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $277K Shares 34,823 Est. Cost $12.86 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $277K Shares 28,915 Est. Cost $5.64 Unrealized +2.6%
— WA/CLAY US INFL-LKD SEC&INC 0.0%
Value $276K Shares 24,000 Est. Cost $10.55 Unrealized —
— ISHARES IBONDS DEC 2018 TERM 0.0%
Value $276K Shares 10,971 Est. Cost $25.16 Unrealized —
— CEDAR FAIR LP 0.0%
Value $274K Shares 4,037 Est. Cost $58.37 Unrealized —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $274K Shares 161,086 Est. Cost $4.41 Unrealized -52.9%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $273K Shares 34,964 Est. Cost $12.12 Unrealized —
— DYNEGY INC 0.0%
Value $273K Shares 9,381 Est. Cost $68.76 Unrealized —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $272K Shares 9,153 Est. Cost $11.21 Unrealized +118.8%
EWW ISHARES MSCI MEXICO CAPPED 0.0%
Value $272K Shares 5,308 Est. Cost $51.24 Unrealized —
IRIX IRIDEX CORP 0.0%
Value $271K Shares 22,819 Est. Cost $12.66 Unrealized +11.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $271K Shares 59,510 Est. Cost $6.88 Unrealized -46.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $271K Shares 3,066 Est. Cost $88.39 Unrealized —
— BLACKROCK CALI MUNI 2018 TRM 0.0%
Value $270K Shares 17,818 Est. Cost $15.02 Unrealized —
BMA BANCO MACRO SA-ADR 0.0%
Value $269K Shares 3,110 Est. Cost $86.50 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $267K Shares 12,025 Est. Cost $17.19 Unrealized 0.0%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $267K Shares 78,614 Est. Cost $3.64 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $267K Shares 13,320 Est. Cost $88.42 Unrealized —
FAS DIREXION DAILY FIN BULL 3X 0.0%
Value $266K Shares 6,000 Est. Cost $40.83 Unrealized —
PHI PLDT INC-SPON ADR 0.0%
Value $265K Shares 8,272 Est. Cost $35.07 Unrealized —
— EMPIRE RESORTS INC 0.0%
Value $265K Shares 10,926 Est. Cost $22.84 Unrealized —
— ADVSHRS PERITUS HIGH YIELD 0.0%
Value $262K Shares 7,382 Est. Cost $35.15 Unrealized —
FSTR FOSTER (LB) CO-A 0.0%
Value $262K Shares 20,938 Est. Cost $39.22 Unrealized -64.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $262K Shares 13,805 Est. Cost $17.26 Unrealized -1.4%
— ETRACS ALERIAN INFRASTRUCTUR 0.0%
Value $260K Shares 8,889 Est. Cost $28.42 Unrealized —
— JPMORGAN ALERIAN MLP INDEX 0.0%
Value $259K Shares 8,042 Est. Cost $28.25 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $259K Shares 7,391 Est. Cost $35.92 Unrealized —
DXC EVERETT SPINCO INC-W/I 0.0%
Value $258K Shares 3,727 Est. Cost $54.24 Unrealized 0.0%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $257K Shares 255,000 Est. Cost $1.09 Unrealized —
— BIO-PATH HOLDINGS INC 0.0%
Value $257K Shares 311,645 Est. Cost $2.27 Unrealized —
— REAL INDUSTRY INC 0.0%
Value $256K Shares 89,852 Est. Cost $9.56 Unrealized —
— DNP SELECT INCOME FUND INC 0.0%
Value $255K Shares 23,550 Est. Cost $10.21 Unrealized —
HNNA HENNESSY ADVISORS INC 0.0%
Value $253K Shares 15,084 Est. Cost $20.34 Unrealized -9.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value $253K Shares 16,491 Est. Cost $7.20 Unrealized +25.3%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $253K Shares 15,635 Est. Cost $12.40 Unrealized +6.7%
DBEF DEUTSCHE X-TRACKERS MSCI EAF 0.0%
Value $251K Shares 8,492 Est. Cost $29.56 Unrealized —
— IPATH MSCI INDIA INDEX ETN 0.0%
Value $251K Shares 3,361 Est. Cost $57.41 Unrealized —
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value $249K Shares 6,673 Est. Cost $40.56 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $247K Shares 3,019 Est. Cost $74.41 Unrealized —
IYF ISHARES US FINANCIALS ETF 0.0%
Value $246K Shares 2,360 Est. Cost $104.24 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $245K Shares 12,165 Est. Cost $15.85 Unrealized —
— ATTUNITY LTD 0.0%
Value $244K Shares 30,835 Est. Cost $9.86 Unrealized —
— DIREXION DLY ENERGY BEAR 3X 0.0%
Value $244K Shares 21,470 Est. Cost $10.32 Unrealized —
— AU OPTRONICS CORP-SPON ADR 0.0%
Value $244K Shares 63,658 Est. Cost $3.67 Unrealized —
— CIVEO CORP 0.0%
Value $244K Shares 81,649 Est. Cost $1.48 Unrealized —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $244K Shares 7,892 Est. Cost $30.79 Unrealized —
— NUVEEN DOW30 DYN OVERWRT FD 0.0%
Value $240K Shares 15,316 Est. Cost $14.78 Unrealized —
— ENDOLOGIX INC 0.0%
Value $240K Shares 250,000 Est. Cost $0.90 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $240K Shares 1,785 Est. Cost $133.04 Unrealized —
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value $239K Shares 5,280 Est. Cost $48.40 Unrealized —
— DEPOMED INC 0.0%
Value $238K Shares 253,000 Est. Cost $1.09 Unrealized —
DHS WISDOMTREE HIGH DIVIDEND FD 0.0%
Value $237K Shares 3,466 Est. Cost $66.57 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value $237K Shares 49,478 Est. Cost $4.96 Unrealized —
— STONEGATE MORTGAGE CORP 0.0%
Value $235K Shares 29,567 Est. Cost $12.09 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $235K Shares 6,456 Est. Cost $36.40 Unrealized —
— TERRAVIA HOLDINGS INC 0.0%
Value $234K Shares 322,897 Est. Cost $2.50 Unrealized —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $234K Shares 22,504 Est. Cost $8.17 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 0.0%
Value $233K Shares 46,760 Est. Cost $4.87 Unrealized —
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $231K Shares 13,275 Est. Cost $17.28 Unrealized —
— BANCORP OF NEW JERSEY INC 0.0%
Value $230K Shares 15,072 Est. Cost $11.35 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $230K Shares 2,951 Est. Cost $70.95 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $230K Shares 20,795 Est. Cost $11.06 Unrealized —
STRL STERLING CONSTRUCTION CO 0.0%
Value $228K Shares 24,690 Est. Cost $9.59 Unrealized -4.8%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value $228K Shares 2,067 Est. Cost $110.30 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $226K Shares 27,238 Est. Cost $7.07 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $226K Shares 12,682 Est. Cost $20.11 Unrealized -21.1%
— EATON VANCE T/M BUY-WRITE OP 0.0%
Value $226K Shares 14,838 Est. Cost $14.42 Unrealized —
GAIA GAIA INC 0.0%
Value $225K Shares 22,633 Est. Cost $8.37 Unrealized +4.7%
— BROADSOFT INC 0.0%
Value $224K Shares 200,000 Est. Cost $1.03 Unrealized —
— LUBY'S INC 0.0%
Value $224K Shares 71,868 Est. Cost $6.04 Unrealized —
— ETFS PHYSCL SWISS GOLD SHRS 0.0%
Value $223K Shares 1,840 Est. Cost $121.20 Unrealized —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $222K Shares 43,624 Est. Cost $15.88 Unrealized —
— PIMCO MUNICIPAL INCOME FUND 0.0%
Value $220K Shares 16,629 Est. Cost $16.04 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value $220K Shares 20,458 Est. Cost $14.88 Unrealized -26.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $220K Shares 9,404 Est. Cost $9.86 Unrealized 0.0%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value $219K Shares 4,121 Est. Cost $52.93 Unrealized —
— AMERIGAS PARTNERS-LP 0.0%
Value $219K Shares 4,655 Est. Cost $45.95 Unrealized —
— PRGX GLOBAL INC 0.0%
Value $218K Shares 34,165 Est. Cost $5.62 Unrealized —
— PC-TEL INC 0.0%
Value $218K Shares 30,639 Est. Cost $8.50 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value $218K Shares 40,753 Est. Cost $9.69 Unrealized -34.8%
— COMPUTER TASK GROUP INC 0.0%
Value $218K Shares 39,556 Est. Cost $16.49 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value $217K Shares 16,943 Est. Cost $12.81 Unrealized —
— PIMCO MUNICIPAL INCOME FD II 0.0%
Value $216K Shares 17,182 Est. Cost $12.51 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value $215K Shares 16,848 Est. Cost $12.76 Unrealized —
GEL GENESIS ENERGY L.P. 0.0%
Value $215K Shares 6,643 Est. Cost $33.05 Unrealized —
IHE ISHARES US PHARMACEUTICALS E 0.0%
Value $215K Shares 1,426 Est. Cost $150.77 Unrealized —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $214K Shares 163,012 Est. Cost $2.65 Unrealized —
STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.0%
Value $214K Shares 4,064 Est. Cost $52.64 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value $213K Shares 13,553 Est. Cost $27.15 Unrealized -35.5%
— POWERSHARES FINANCIAL PREFRD 0.0%
Value $213K Shares 11,395 Est. Cost $19.13 Unrealized —
— LLOYDS BANKING GROUP PLC 0.0%
Value $212K Shares 200,000 Est. Cost $0.98 Unrealized —
— INTEVAC INC 0.0%
Value $212K Shares 16,947 Est. Cost $6.94 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value $211K Shares 14,736 Est. Cost $14.32 Unrealized —
IRMD IRADIMED CORP 0.0%
Value $210K Shares 23,661 Est. Cost $17.80 Unrealized -52.4%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $210K Shares 112,786 Est. Cost $5.18 Unrealized —
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $210K Shares 13,567 Est. Cost $15.48 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value $210K Shares 41,929 Est. Cost $4.94 Unrealized —
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value $209K Shares 38,325 Est. Cost $5.23 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value $209K Shares 12,031 Est. Cost $17.37 Unrealized —
RELL RICHARDSON ELEC LTD 0.0%
Value $208K Shares 34,440 Est. Cost $7.76 Unrealized -39.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $207K Shares 5,373 Est. Cost $37.43 Unrealized —
— TITAN PHARMACEUTICALS INC 0.0%
Value $206K Shares 62,270 Est. Cost $5.05 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value $206K Shares 11,310 Est. Cost $5.50 Unrealized +221.1%
— POWERSHARES DYN PHARMACEUTIC 0.0%
Value $204K Shares 3,483 Est. Cost $58.57 Unrealized —
— NUMEREX CORP -CL A 0.0%
Value $203K Shares 42,438 Est. Cost $7.79 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value $203K Shares 16,200 Est. Cost $22.75 Unrealized —
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $201K Shares 4,799 Est. Cost $41.88 Unrealized —
— SECUREWORKS CORP - A 0.0%
Value $201K Shares 21,098 Est. Cost $13.54 Unrealized —
— GREENBRIER COS INC 0.0%
Value $200K Shares 155,000 Est. Cost $1.04 Unrealized —
— ARES MANAGEMENT LP 0.0%
Value $198K Shares 10,471 Est. Cost $17.45 Unrealized —
— ROYAL BANCSHARES OF PENN-A 0.0%
Value $197K Shares 50,607 Est. Cost $1.58 Unrealized —
— NEW YORK & CO 0.0%
Value $197K Shares 101,030 Est. Cost $5.61 Unrealized —
— HEALTH INSURANCE INNOVATIO-A 0.0%
Value $197K Shares 12,270 Est. Cost $17.71 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $196K Shares 72,277 Est. Cost $3.23 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value $195K Shares 16,928 Est. Cost $15.92 Unrealized -28.0%
— SYNACOR INC 0.0%
Value $195K Shares 47,048 Est. Cost $2.34 Unrealized —
— POWERSHARES H/Y EQ DVD ACHIE 0.0%
Value $195K Shares 11,391 Est. Cost $17.12 Unrealized —
— STARTEK INC 0.0%
Value $195K Shares 22,443 Est. Cost $4.91 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value $195K Shares 35,820 Est. Cost $7.21 Unrealized —
— DANAOS CORP 0.0%
Value $194K Shares 110,802 Est. Cost $4.47 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value $193K Shares 18,105 Est. Cost $12.80 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value $192K Shares 116,400 Est. Cost $9.43 Unrealized —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $192K Shares 21,141 Est. Cost $8.03 Unrealized —
— INTERNAP CORP 0.0%
Value $192K Shares 51,492 Est. Cost $6.88 Unrealized —
OOMA OOMA INC 0.0%
Value $191K Shares 19,150 Est. Cost $9.26 Unrealized +4.1%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $191K Shares 13,964 Est. Cost $15.57 Unrealized —
— NUVEEN PA QUAL MUNI INC FD 0.0%
Value $190K Shares 14,440 Est. Cost $13.83 Unrealized —
— FLEX PHARMA INC 0.0%
Value $185K Shares 42,053 Est. Cost $15.70 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value $185K Shares 11,642 Est. Cost $15.89 Unrealized —
— RADIO ONE INC -CL D 0.0%
Value $184K Shares 55,767 Est. Cost $3.47 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value $182K Shares 26,242 Est. Cost $7.12 Unrealized —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $182K Shares 11,319 Est. Cost $18.13 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value $182K Shares 56,657 Est. Cost $7.58 Unrealized —
— NUVEEN PFD SEC INCOME FD 0.0%
Value $180K Shares 18,895 Est. Cost $9.28 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $180K Shares 10,588 Est. Cost $9.51 Unrealized 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $178K Shares 13,184 Est. Cost $13.50 Unrealized —
VALU VALUE LINE INC 0.0%
Value $176K Shares 10,245 Est. Cost $17.80 Unrealized 0.0%
— PLAYA HOTELS & RESORTS-CW22 0.0%
Value $176K Shares 229,850 Est. Cost $0.77 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $176K Shares 20,586 Est. Cost $9.38 Unrealized —
— HALCON RESOURCES CORP 0.0%
Value $174K Shares 22,559 Est. Cost $7.71 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value $174K Shares 11,437 Est. Cost $10.83 Unrealized +20.2%
UEC URANIUM ENERGY CORP 0.0%
Value $174K Shares 123,344 Est. Cost $2.12 Unrealized -29.1%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $174K Shares 21,102 Est. Cost $6.88 Unrealized —
— EATON VANCE ENH EQT INC II 0.0%
Value $173K Shares 12,784 Est. Cost $12.83 Unrealized —
— GASTAR EXPLORATION LTD 0.0%
Value $172K Shares 111,137 Est. Cost $3.70 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $170K Shares 123,805 Est. Cost $4.96 Unrealized —
— NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value $169K Shares 11,639 Est. Cost $14.52 Unrealized —
— OBALON THERAPEUTICS INC 0.0%
Value $168K Shares 15,782 Est. Cost $10.65 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $168K Shares 28,741 Est. Cost $11.07 Unrealized -48.7%
— KONA GRILL INC 0.0%
Value $167K Shares 26,483 Est. Cost $19.16 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.0%
Value $167K Shares 12,177 Est. Cost $13.62 Unrealized —
— KADMON HOLDINGS INC 0.0%
Value $167K Shares 46,304 Est. Cost $4.05 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value $166K Shares 61,830 Est. Cost $4.52 Unrealized -37.2%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $166K Shares 263,598 Est. Cost $1.79 Unrealized —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $166K Shares 16,216 Est. Cost $18.04 Unrealized —
— GLOBAL SOURCES LTD 0.0%
Value $166K Shares 20,166 Est. Cost $9.08 Unrealized —
— PATRIOT NATIONAL INC 0.0%
Value $165K Shares 58,792 Est. Cost $9.00 Unrealized —
WIT WIPRO LTD-ADR 0.0%
Value $163K Shares 15,927 Est. Cost $9.68 Unrealized —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $163K Shares 16,103 Est. Cost $49.75 Unrealized -87.5%
— COMBIMATRIX CORP 0.0%
Value $162K Shares 29,678 Est. Cost $2.64 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value $161K Shares 10,081 Est. Cost $11.70 Unrealized 0.0%
— SILVER STANDARD RESOURCES 0.0%
Value $160K Shares 15,091 Est. Cost $12.01 Unrealized —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $158K Shares 40,718 Est. Cost $13.67 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $158K Shares 16,543 Est. Cost $6.20 Unrealized +25.5%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $157K Shares 13,696 Est. Cost $18.29 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $157K Shares 21,039 Est. Cost $7.46 Unrealized —
— RECRO PHARMA INC 0.0%
Value $156K Shares 17,877 Est. Cost $8.73 Unrealized —
— PAIN THERAPEUTICS INC 0.0%
Value $154K Shares 172,792 Est. Cost $4.63 Unrealized —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $153K Shares 77,306 Est. Cost $6.77 Unrealized -70.4%
FUNC FIRST UNITED CORP 0.0%
Value $153K Shares 10,497 Est. Cost $11.21 Unrealized 0.0%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $153K Shares 142,001 Est. Cost $30.25 Unrealized —
— BLACK DIAMOND INC 0.0%
Value $153K Shares 28,077 Est. Cost $10.58 Unrealized —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $153K Shares 14,563 Est. Cost $10.51 Unrealized —
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $150K Shares 10,831 Est. Cost $7.93 Unrealized +35.4%
— PHARMATHENE INC 0.0%
Value $149K Shares 183,145 Est. Cost $2.30 Unrealized —
— VTV THERAPEUTICS INC- CL A 0.0%
Value $149K Shares 22,780 Est. Cost $6.55 Unrealized —
— ROCKET FUEL INC 0.0%
Value $149K Shares 27,815 Est. Cost $22.28 Unrealized —
— COTT CORPORATION 0.0%
Value $148K Shares 11,884 Est. Cost $13.89 Unrealized —
— DATAWATCH CORP 0.0%
Value $148K Shares 17,546 Est. Cost $5.26 Unrealized —
— CHEROKEE INC 0.0%
Value $147K Shares 17,082 Est. Cost $20.55 Unrealized —
— QUMU CORP 0.0%
Value $146K Shares 51,862 Est. Cost $8.35 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $145K Shares 42,122 Est. Cost $10.21 Unrealized -66.9%
— ALJ REGIONAL HOLDINGS INC 0.0%
Value $145K Shares 39,098 Est. Cost $4.93 Unrealized —
— VOXX INTERNATIONAL CORP 0.0%
Value $144K Shares 27,847 Est. Cost $12.07 Unrealized —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $142K Shares 13,223 Est. Cost $9.65 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $141K Shares 20,338 Est. Cost $5.36 Unrealized +13.0%
— KEY TECHNOLOGY INC 0.0%
Value $141K Shares 10,585 Est. Cost $14.43 Unrealized —
— SENSEONICS HOLDINGS INC 0.0%
Value $141K Shares 78,759 Est. Cost $3.36 Unrealized —
— YUME INC 0.0%
Value $141K Shares 34,616 Est. Cost $4.77 Unrealized —
— ICAD INC 0.0%
Value $140K Shares 29,159 Est. Cost $4.54 Unrealized —
— NUVEEN ENERGY MLP TOT RET FD 0.0%
Value $139K Shares 10,246 Est. Cost $13.57 Unrealized —
— APOLLO INVESTMENT CORP 0.0%
Value $138K Shares 21,132 Est. Cost $6.67 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $136K Shares 10,899 Est. Cost $10.34 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $135K Shares 69,176 Est. Cost $3.33 Unrealized -61.7%
XENWX EATON VANCE NEW YORK MUNICIP 0.0%
Value $134K Shares 10,836 Est. Cost $12.41 Unrealized —
TZOO TRAVELZOO INC 0.0%
Value $134K Shares 13,887 Est. Cost $20.12 Unrealized -53.6%
— ORION ENERGY SYSTEMS INC 0.0%
Value $131K Shares 66,051 Est. Cost $6.52 Unrealized —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $130K Shares 18,138 Est. Cost $4.13 Unrealized +56.6%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $130K Shares 14,223 Est. Cost $8.45 Unrealized —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $130K Shares 70,473 Est. Cost $1.85 Unrealized —
AEHR AEHR TEST SYSTEMS 0.0%
Value $129K Shares 26,729 Est. Cost $3.76 Unrealized 0.0%
— PEREGRINE PHARMACEUTICALS 0.0%
Value $129K Shares 198,296 Est. Cost $1.35 Unrealized —
— QUICKLOGIC CORP 0.0%
Value $128K Shares 71,865 Est. Cost $4.31 Unrealized —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $128K Shares 35,984 Est. Cost $6.64 Unrealized —
— VINCE HOLDING CORP 0.0%
Value $126K Shares 80,801 Est. Cost $14.52 Unrealized —
— VOLT INFO SCIENCES INC 0.0%
Value $125K Shares 18,116 Est. Cost $9.36 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value $125K Shares 60,995 Est. Cost $2.56 Unrealized —
— GREAT ELM CAPITAL GROUP INC 0.0%
Value $123K Shares 37,167 Est. Cost $3.59 Unrealized —
— STARRETT (L.S.) CO -CL A 0.0%
Value $122K Shares 11,645 Est. Cost $10.37 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $122K Shares 11,230 Est. Cost $11.82 Unrealized 0.0%
— RELM WIRELESS CORP 0.0%
Value $121K Shares 24,296 Est. Cost $3.09 Unrealized —
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $121K Shares 36,773 Est. Cost $3.29 Unrealized —
— ALPINE TOTAL DYNAMIC DIVIDEN 0.0%
Value $120K Shares 14,515 Est. Cost $8.30 Unrealized —
— PIXELWORKS INC 0.0%
Value $120K Shares 25,674 Est. Cost $3.54 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value $120K Shares 21,928 Est. Cost $3.91 Unrealized +39.3%
— VIVUS INC 0.0%
Value $120K Shares 106,842 Est. Cost $9.92 Unrealized —
— HUTTIG BUILDING PRODUCTS INC 0.0%
Value $120K Shares 14,749 Est. Cost $8.14 Unrealized —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $118K Shares 31,710 Est. Cost $2.32 Unrealized —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $117K Shares 25,474 Est. Cost $8.64 Unrealized —
INOD INNODATA INC 0.0%
Value $117K Shares 53,255 Est. Cost $3.19 Unrealized -32.4%
— GABELLI EQUITY TRUST 0.0%
Value $117K Shares 19,571 Est. Cost $6.02 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $117K Shares 23,000 Est. Cost $10.46 Unrealized -51.3%
— MFS INVESTMENT GRADE MUNICIP 0.0%
Value $117K Shares 12,129 Est. Cost $10.58 Unrealized —
— FIVE OAKS INVESTMENT CORP 0.0%
Value $116K Shares 22,568 Est. Cost $7.95 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $116K Shares 15,382 Est. Cost $9.24 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $116K Shares 27,957 Est. Cost $6.26 Unrealized -31.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $115K Shares 25,643 Est. Cost $7.84 Unrealized -28.7%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $115K Shares 10,446 Est. Cost $7.99 Unrealized +8.9%
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $114K Shares 56,659 Est. Cost $7.79 Unrealized —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $114K Shares 30,416 Est. Cost $2.20 Unrealized +31.6%
— BANK OF AMERICA CORP-CW19 0.0%
Value $113K Shares 10,000 Est. Cost $7.26 Unrealized —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $112K Shares 52,397 Est. Cost $3.55 Unrealized —
— NICHOLAS FINANCIAL INC 0.0%
Value $112K Shares 10,557 Est. Cost $14.79 Unrealized —
— KEMPHARM INC 0.0%
Value $112K Shares 22,854 Est. Cost $3.23 Unrealized —
— ECOLOGY AND ENVIRON -CL A 0.0%
Value $111K Shares 11,061 Est. Cost $10.22 Unrealized —
— EATON VANCE TAX MAN GLBL BR 0.0%
Value $110K Shares 10,136 Est. Cost $10.85 Unrealized —
— RITE AID CORP 0.0%
Value $109K Shares 25,600 Est. Cost $5.99 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $109K Shares 135,142 Est. Cost $3.22 Unrealized —
MVIS MICROVISION INC 0.0%
Value $109K Shares 43,935 Est. Cost $2.34 Unrealized -27.1%
— VOYA PRIME RATE TRUST 0.0%
Value $109K Shares 20,088 Est. Cost $5.51 Unrealized —
VUZI VUZIX CORP 0.0%
Value $108K Shares 17,443 Est. Cost $6.47 Unrealized 0.0%
— PRETIUM RESOURCES INC 0.0%
Value $108K Shares 10,075 Est. Cost $10.72 Unrealized —
— MATTERSIGHT CORP 0.0%
Value $108K Shares 30,942 Est. Cost $5.47 Unrealized —
— MANITEX INTERNATIONAL INC 0.0%
Value $108K Shares 16,067 Est. Cost $13.32 Unrealized —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $107K Shares 26,627 Est. Cost $3.36 Unrealized +7.1%
— TROVAGENE INC 0.0%
Value $106K Shares 91,891 Est. Cost $8.68 Unrealized —
— CASTLE BRANDS INC 0.0%
Value $106K Shares 67,856 Est. Cost $1.44 Unrealized —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $106K Shares 125,280 Est. Cost $0.76 Unrealized —
— CORIUM INTERNATIONAL INC 0.0%
Value $106K Shares 25,269 Est. Cost $7.91 Unrealized —
— RAMACO RESOURCES INC 0.0%
Value $105K Shares 10,850 Est. Cost $9.68 Unrealized —
— VALE SA-SP PREF ADR 0.0%
Value $105K Shares 11,726 Est. Cost $8.95 Unrealized —
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $104K Shares 15,276 Est. Cost $4.59 Unrealized +7.7%
ERINQ ERIN ENERGY CORP 0.0%
Value $104K Shares 43,431 Est. Cost $4.40 Unrealized -27.3%
— BALLANTYNE STRONG INC 0.0%
Value $103K Shares 17,134 Est. Cost $4.29 Unrealized —
— DREYFUS HIGH YIELD STRAT FD 0.0%
Value $103K Shares 30,467 Est. Cost $3.67 Unrealized —
— SCYNEXIS INC 0.0%
Value $103K Shares 37,523 Est. Cost $3.86 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $102K Shares 20,914 Est. Cost $7.99 Unrealized —
SKY SKYLINE CORP 0.0%
Value $101K Shares 10,756 Est. Cost $4.44 Unrealized +147.7%
— INVUITY INC 0.0%
Value $101K Shares 12,759 Est. Cost $5.72 Unrealized —
— REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value $101K Shares 10,565 Est. Cost $9.56 Unrealized —
— VOXELJET AG-ADR 0.0%
Value $101K Shares 37,638 Est. Cost $4.48 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $99,000 Shares 37,990 Est. Cost $5.01 Unrealized -42.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 29,119 Est. Cost $10.98 Unrealized —
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $98,000 Shares 12,340 Est. Cost $8.28 Unrealized 0.0%
AWRE AWARE INC/MASS 0.0%
Value $98,000 Shares 20,869 Est. Cost $3.93 Unrealized +36.8%
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $98,000 Shares 44,479 Est. Cost $6.82 Unrealized —
— ATYR PHARMA INC 0.0%
Value $96,000 Shares 27,454 Est. Cost $2.88 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value $95,000 Shares 38,180 Est. Cost $14.10 Unrealized —
— CUI GLOBAL INC 0.0%
Value $95,000 Shares 20,103 Est. Cost $7.89 Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $95,000 Shares 11,746 Est. Cost $10.34 Unrealized -28.9%
— GLOBAL X MSCI GREECE ETF 0.0%
Value $95,000 Shares 11,850 Est. Cost $9.35 Unrealized —
— EVOKE PHARMA INC 0.0%
Value $93,000 Shares 30,162 Est. Cost $2.68 Unrealized —
ELMD ELECTROMED INC 0.0%
Value $93,000 Shares 18,854 Est. Cost $3.11 Unrealized +43.4%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 216,249 Est. Cost $6.42 Unrealized —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 22,151 Est. Cost $4.15 Unrealized —
VCEL VERICEL CORP 0.0%
Value $91,000 Shares 32,679 Est. Cost $2.80 Unrealized +0.8%
— CTI BIOPHARMA CORP 0.0%
Value $91,000 Shares 21,643 Est. Cost $4.20 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $90,000 Shares 155,496 Est. Cost $2.23 Unrealized —
— 22ND CENTURY GROUP INC 0.0%
Value $90,000 Shares 76,740 Est. Cost $1.90 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $90,000 Shares 15,433 Est. Cost $6.85 Unrealized —
— ID SYSTEMS INC 0.0%
Value $90,000 Shares 14,257 Est. Cost $5.08 Unrealized —
— NOVAN INC 0.0%
Value $89,000 Shares 13,941 Est. Cost $27.01 Unrealized —
— AVINGER INC 0.0%
Value $89,000 Shares 46,776 Est. Cost $7.65 Unrealized —
— ITERIS INC 0.0%
Value $88,000 Shares 16,183 Est. Cost $1.92 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value $88,000 Shares 10,123 Est. Cost $6.14 Unrealized +12.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $88,000 Shares 22,723 Est. Cost $8.53 Unrealized -44.0%
— PENDRELL CORP 0.0%
Value $86,000 Shares 13,243 Est. Cost $6.72 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $86,000 Shares 18,013 Est. Cost $5.68 Unrealized -0.1%
— US GEOTHERMAL INC 0.0%
Value $85,000 Shares 20,775 Est. Cost $4.09 Unrealized —
CRWS CROWN CRAFTS INC 0.0%
Value $85,000 Shares 10,368 Est. Cost $2.69 Unrealized +52.1%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $85,000 Shares 57,481 Est. Cost $6.95 Unrealized -78.9%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $85,000 Shares 20,613 Est. Cost $4.30 Unrealized —
— BIODELIVERY SCIENCES INTL 0.0%
Value $84,000 Shares 44,280 Est. Cost $9.82 Unrealized —
— CYTRX CORP 0.0%
Value $84,000 Shares 191,220 Est. Cost $3.86 Unrealized —
— MITCHAM INDUSTRIES INC 0.0%
Value $83,000 Shares 16,940 Est. Cost $16.54 Unrealized —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $82,000 Shares 12,363 Est. Cost $6.17 Unrealized —
— NUVECTRA CORP 0.0%
Value $82,000 Shares 12,088 Est. Cost $5.40 Unrealized —
— VERASTEM INC 0.0%
Value $82,000 Shares 39,558 Est. Cost $9.43 Unrealized —
DAIO DATA I/O CORP 0.0%
Value $82,000 Shares 16,456 Est. Cost $1.82 Unrealized +154.2%
— PUTNAM PREMIER INCOME TRUST 0.0%
Value $81,000 Shares 15,546 Est. Cost $5.12 Unrealized —
VIRC VIRCO MFG CORPORATION 0.0%
Value $81,000 Shares 20,448 Est. Cost $2.13 Unrealized +96.0%
— IPASS INC 0.0%
Value $80,000 Shares 68,764 Est. Cost $1.74 Unrealized —
— LONESTAR RESOURCES US I-CL A 0.0%
Value $79,000 Shares 15,560 Est. Cost $5.08 Unrealized —
— LEAF GROUP LTD 0.0%
Value $78,000 Shares 10,417 Est. Cost $6.62 Unrealized —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $78,000 Shares 10,423 Est. Cost $4.53 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $78,000 Shares 84,614 Est. Cost $4.96 Unrealized -82.2%
NLST NETLIST INC 0.0%
Value $78,000 Shares 78,480 Est. Cost $0.69 Unrealized +45.9%
— BIOCEPT INC 0.0%
Value $77,000 Shares 35,979 Est. Cost $2.14 Unrealized —
— MAXPOINT INTERACTIVE INC 0.0%
Value $77,000 Shares 11,909 Est. Cost $6.47 Unrealized —
ASYS AMTECH SYSTEMS INC 0.0%
Value $77,000 Shares 14,004 Est. Cost $5.09 Unrealized +7.6%
— VOYA NATURAL RESOURCES EQUIT 0.0%
Value $76,000 Shares 11,532 Est. Cost $6.59 Unrealized —
— NANTHEALTH INC 0.0%
Value $75,000 Shares 15,210 Est. Cost $9.95 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value $74,000 Shares 17,204 Est. Cost $1.94 Unrealized —
— BSQUARE CORP 0.0%
Value $74,000 Shares 13,575 Est. Cost $4.36 Unrealized —
— GENOCEA BIOSCIENCES INC 0.0%
Value $74,000 Shares 12,111 Est. Cost $13.03 Unrealized —
— INTERSECTIONS INC 0.0%
Value $73,000 Shares 18,279 Est. Cost $7.88 Unrealized —
— ARQULE INC 0.0%
Value $73,000 Shares 69,099 Est. Cost $2.23 Unrealized —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 48,402 Est. Cost $3.60 Unrealized —
— PERFORMANT FINANCIAL CORP 0.0%
Value $72,000 Shares 24,502 Est. Cost $10.83 Unrealized —
— CORMEDIX INC 0.0%
Value $71,000 Shares 43,600 Est. Cost $4.67 Unrealized —
— TENAX THERAPEUTICS INC 0.0%
Value $71,000 Shares 125,112 Est. Cost $3.85 Unrealized —
— EMAGIN CORPORATION 0.0%
Value $71,000 Shares 30,358 Est. Cost $3.46 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $70,000 Shares 10,709 Est. Cost $4.47 Unrealized +67.2%
— DIMENSION THERAPEUTICS INC 0.0%
Value $70,000 Shares 39,626 Est. Cost $6.06 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $70,000 Shares 38,980 Est. Cost $3.79 Unrealized —
— ZOSANO PHARMA CORP 0.0%
Value $69,000 Shares 36,465 Est. Cost $1.89 Unrealized —
— WHEELER REAL ESTATE INVESTME 0.0%
Value $69,000 Shares 39,777 Est. Cost $1.73 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value $69,000 Shares 57,102 Est. Cost $20.27 Unrealized —
— FIFTH STREET FINANCE CORP 0.0%
Value $68,000 Shares 14,849 Est. Cost $4.58 Unrealized —
— COGENTIX MEDICAL INC 0.0%
Value $68,000 Shares 37,973 Est. Cost $1.73 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $66,000 Shares 18,996 Est. Cost $3.35 Unrealized —
— EKSO BIONICS HOLDINGS INC 0.0%
Value $66,000 Shares 16,168 Est. Cost $3.97 Unrealized —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 127,389 Est. Cost $0.87 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value $65,000 Shares 13,726 Est. Cost $3.52 Unrealized —
— REX ENERGY CORP 0.0%
Value $65,000 Shares 139,436 Est. Cost $7.46 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value $64,000 Shares 53,735 Est. Cost $1.61 Unrealized -21.1%
— FIBROCELL SCIENCE INC 0.0%
Value $64,000 Shares 31,882 Est. Cost $2.01 Unrealized —
— ONCOCYTE CORP 0.0%
Value $63,000 Shares 10,574 Est. Cost $5.96 Unrealized —
— INSEEGO CORP 0.0%
Value $63,000 Shares 30,484 Est. Cost $2.45 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $63,000 Shares 14,873 Est. Cost $4.42 Unrealized —
— DOVER MOTORSPORTS INC 0.0%
Value $62,000 Shares 28,167 Est. Cost $2.15 Unrealized —
KOSS KOSS CORP 0.0%
Value $62,000 Shares 29,125 Est. Cost $4.63 Unrealized -50.6%
— DIGIRAD CORP 0.0%
Value $62,000 Shares 11,763 Est. Cost $5.17 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value $62,000 Shares 23,345 Est. Cost $6.86 Unrealized —
— PULMATRIX INC 0.0%
Value $60,000 Shares 17,292 Est. Cost $3.47 Unrealized —
— FANG HOLDINGS LTD - ADR 0.0%
Value $59,000 Shares 18,111 Est. Cost $4.45 Unrealized —
— ENGLOBAL CORP 0.0%
Value $59,000 Shares 31,918 Est. Cost $0.97 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value $58,000 Shares 49,623 Est. Cost $8.73 Unrealized —
— EVINE LIVE INC 0.0%
Value $58,000 Shares 45,290 Est. Cost $6.21 Unrealized —
— S&W SEED CO 0.0%
Value $58,000 Shares 11,732 Est. Cost $4.52 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $57,000 Shares 19,013 Est. Cost $6.89 Unrealized -50.5%
— HARTE-HANKS INC 0.0%
Value $57,000 Shares 40,616 Est. Cost $6.99 Unrealized —
— AETHLON MEDICAL INC 0.0%
Value $56,000 Shares 17,081 Est. Cost $3.28 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value $56,000 Shares 11,570 Est. Cost $4.09 Unrealized +29.1%
— PENN WEST PETROLEUM LTD 0.0%
Value $56,000 Shares 32,787 Est. Cost $3.80 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value $54,000 Shares 12,658 Est. Cost $21.34 Unrealized —
— MAJESCO 0.0%
Value $54,000 Shares 10,579 Est. Cost $5.10 Unrealized —
— NANOVIRICIDES INC 0.0%
Value $53,000 Shares 47,886 Est. Cost $4.08 Unrealized —
— CENVEO INC 0.0%
Value $52,000 Shares 10,483 Est. Cost $4.96 Unrealized —
— PSIVIDA CORP 0.0%
Value $52,000 Shares 29,823 Est. Cost $3.44 Unrealized —
— SENOMYX INC 0.0%
Value $52,000 Shares 53,339 Est. Cost $6.16 Unrealized —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $51,000 Shares 14,955 Est. Cost $3.41 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 85,856 Est. Cost $1.87 Unrealized —
— UNI-PIXEL INC 0.0%
Value $51,000 Shares 60,197 Est. Cost $3.88 Unrealized —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $51,000 Shares 42,247 Est. Cost $8.43 Unrealized —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $50,000 Shares 11,407 Est. Cost $9.69 Unrealized —
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $50,000 Shares 14,517 Est. Cost $5.83 Unrealized -38.2%
— SOPHIRIS BIO INC 0.0%
Value $50,000 Shares 17,500 Est. Cost $2.79 Unrealized —
— BARCLAYS PLC 0.0%
Value $50,000 Shares 50,000 Est. Cost $0.90 Unrealized —
— CONCURRENT COMPUTER CORP 0.0%
Value $50,000 Shares 10,312 Est. Cost $4.85 Unrealized —
— ISORAY INC 0.0%
Value $49,000 Shares 82,890 Est. Cost $2.37 Unrealized —
— PAPA MURPHY'S HOLDINGS INC 0.0%
Value $49,000 Shares 10,376 Est. Cost $13.28 Unrealized —
— DOVER DOWNS GAMING & ENTERTA 0.0%
Value $48,000 Shares 46,203 Est. Cost $1.48 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $48,000 Shares 10,997 Est. Cost $4.36 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $48,000 Shares 20,677 Est. Cost $10.91 Unrealized -86.2%
— BIOLASE INC 0.0%
Value $47,000 Shares 34,341 Est. Cost $2.38 Unrealized —
— AIR INDUSTRIES GROUP 0.0%
Value $47,000 Shares 12,995 Est. Cost $3.62 Unrealized —
— OCERA THERAPEUTICS INC 0.0%
Value $46,000 Shares 35,508 Est. Cost $7.27 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value $45,000 Shares 32,477 Est. Cost $3.88 Unrealized —
VNRX VOLITIONRX LTD 0.0%
Value $45,000 Shares 10,962 Est. Cost $4.48 Unrealized -1.3%
— ENERGY FOCUS INC 0.0%
Value $44,000 Shares 13,333 Est. Cost $10.21 Unrealized —
— LRAD CORP 0.0%
Value $44,000 Shares 28,827 Est. Cost $2.04 Unrealized —
— MAGNEGAS CORP 0.0%
Value $44,000 Shares 100,086 Est. Cost $1.04 Unrealized —
— GENERAL MOLY INC 0.0%
Value $44,000 Shares 87,833 Est. Cost $1.69 Unrealized —
DXYN DIXIE GROUP INC 0.0%
Value $44,000 Shares 12,133 Est. Cost $11.14 Unrealized -68.2%
— NEONODE INC 0.0%
Value $44,000 Shares 27,493 Est. Cost $3.05 Unrealized —
— AROTECH CORP 0.0%
Value $44,000 Shares 14,819 Est. Cost $4.36 Unrealized —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $42,000 Shares 73,137 Est. Cost $4.60 Unrealized —
— GENETIC TECH LTD-SP ADR 0.0%
Value $42,000 Shares 34,727 Est. Cost $1.21 Unrealized —
— RXI PHARMACEUTICALS 0.0%
Value $42,000 Shares 52,184 Est. Cost $0.80 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $41,000 Shares 30,098 Est. Cost $7.38 Unrealized -80.3%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $40,000 Shares 10,141 Est. Cost $5.03 Unrealized -28.2%
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $40,000 Shares 47,465 Est. Cost $1.85 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value $39,000 Shares 14,470 Est. Cost $3.22 Unrealized —
— SUPPORT.COM INC 0.0%
Value $38,000 Shares 17,520 Est. Cost $2.17 Unrealized —
— CONTRAFECT CORP 0.0%
Value $38,000 Shares 21,176 Est. Cost $1.79 Unrealized —
— WESTELL TECHNOLOGIES INC-A 0.0%
Value $38,000 Shares 55,568 Est. Cost $2.40 Unrealized —
— WIDEPOINT CORP 0.0%
Value $38,000 Shares 84,258 Est. Cost $0.76 Unrealized —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 21,707 Est. Cost $2.05 Unrealized —
— IBIO INC 0.0%
Value $37,000 Shares 85,653 Est. Cost $0.67 Unrealized —
— MEI PHARMA INC 0.0%
Value $37,000 Shares 22,734 Est. Cost $4.64 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $37,000 Shares 10,797 Est. Cost $4.14 Unrealized -10.2%
— MARIN SOFTWARE INC 0.0%
Value $37,000 Shares 20,782 Est. Cost $9.55 Unrealized —
MSN EMERSON RADIO CORP 0.0%
Value $37,000 Shares 27,542 Est. Cost $1.62 Unrealized -26.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 20,229 Est. Cost $1.78 Unrealized —
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $36,000 Shares 22,955 Est. Cost $2.75 Unrealized -39.3%
— BANK OF AMERICA CORP-CW18 0.0%
Value $36,000 Shares 39,300 Est. Cost $0.32 Unrealized —
— NOVA LIFESTYLE INC 0.0%
Value $36,000 Shares 21,692 Est. Cost $1.94 Unrealized —
— BOVIE MEDICAL CORP 0.0%
Value $35,000 Shares 13,144 Est. Cost $2.66 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value $35,000 Shares 27,903 Est. Cost $2.46 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value $35,000 Shares 24,304 Est. Cost $4.10 Unrealized -58.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $35,000 Shares 10,861 Est. Cost $3.14 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $34,000 Shares 35,472 Est. Cost $2.85 Unrealized -72.5%
— GOLDEN MINERALS CO 0.0%
Value $33,000 Shares 52,827 Est. Cost $1.10 Unrealized —
— INSIGNIA SYSTEMS INC 0.0%
Value $33,000 Shares 22,556 Est. Cost $2.18 Unrealized —
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value $33,000 Shares 13,454 Est. Cost $3.71 Unrealized -26.1%
— UQM TECHNOLOGIES INC 0.0%
Value $31,000 Shares 65,733 Est. Cost $1.08 Unrealized —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $31,000 Shares 22,386 Est. Cost $10.91 Unrealized —
— CIBER INC 0.0%
Value $31,000 Shares 78,915 Est. Cost $3.44 Unrealized —
— KINGOLD JEWELRY INC 0.0%
Value $31,000 Shares 26,198 Est. Cost $1.18 Unrealized —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $31,000 Shares 18,320 Est. Cost $4.84 Unrealized —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $30,000 Shares 12,300 Est. Cost $2.81 Unrealized —
— EXETER RESOURCE CORP 0.0%
Value $30,000 Shares 17,479 Est. Cost $1.72 Unrealized —
— PERSHING GOLD CORP 0.0%
Value $30,000 Shares 10,490 Est. Cost $3.87 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $30,000 Shares 28,075 Est. Cost $2.17 Unrealized -57.6%
— OHR PHARMACEUTICAL INC 0.0%
Value $30,000 Shares 36,399 Est. Cost $6.38 Unrealized —
— BIOAMBER INC 0.0%
Value $29,000 Shares 12,405 Est. Cost $8.15 Unrealized —
— CHARLES & COLVARD LTD 0.0%
Value $29,000 Shares 29,763 Est. Cost $2.94 Unrealized —
— APPLIED DNA SCIENCES INC 0.0%
Value $28,000 Shares 17,200 Est. Cost $5.14 Unrealized —
— SPARK NETWORKS INC 0.0%
Value $28,000 Shares 27,302 Est. Cost $7.49 Unrealized —
— PHOTOMEDEX INC 0.0%
Value $28,000 Shares 15,617 Est. Cost $1.79 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $28,000 Shares 10,614 Est. Cost $3.65 Unrealized -25.0%
STTO SITO MOBILE LTD 0.0%
Value $28,000 Shares 11,070 Est. Cost $4.17 Unrealized -45.6%
— OPGEN INC 0.0%
Value $27,000 Shares 23,145 Est. Cost $1.17 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value $27,000 Shares 22,446 Est. Cost $16.78 Unrealized —
— UNILIFE CORP 0.0%
Value $27,000 Shares 15,921 Est. Cost $3.28 Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $26,000 Shares 12,297 Est. Cost $5.15 Unrealized —
— MID-CON ENERGY PARTNERS LP 0.0%
Value $26,000 Shares 11,175 Est. Cost $2.33 Unrealized —
— VICAL INC 0.0%
Value $26,000 Shares 11,765 Est. Cost $2.21 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value $26,000 Shares 26,040 Est. Cost $1.33 Unrealized —
FTEK FUEL TECH INC 0.0%
Value $26,000 Shares 25,558 Est. Cost $3.55 Unrealized -67.0%
— GALENA BIOPHARMA INC 0.0%
Value $25,000 Shares 40,513 Est. Cost $1.54 Unrealized —
— U S ENERGY CORP - WYOMING 0.0%
Value $25,000 Shares 28,052 Est. Cost $1.57 Unrealized —
— RUBICON TECHNOLOGY INC 0.0%
Value $25,000 Shares 29,569 Est. Cost $6.96 Unrealized —
— FEMALE HEALTH COMPANY 0.0%
Value $25,000 Shares 25,055 Est. Cost $8.57 Unrealized —
— THESTREET INC 0.0%
Value $25,000 Shares 32,685 Est. Cost $1.89 Unrealized —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $24,000 Shares 54,248 Est. Cost $3.60 Unrealized —
— WIRELESS TELECOM GROUP INC 0.0%
Value $24,000 Shares 16,087 Est. Cost $1.52 Unrealized —
— MAST THERAPEUTICS INC 0.0%
Value $24,000 Shares 190,598 Est. Cost $0.44 Unrealized —
— SUNWORKS INC 0.0%
Value $23,000 Shares 15,113 Est. Cost $2.63 Unrealized —
— BIOLINERX LTD-SPONS ADR 0.0%
Value $23,000 Shares 24,117 Est. Cost $1.42 Unrealized —
— VERSAR INC 0.0%
Value $23,000 Shares 13,271 Est. Cost $3.52 Unrealized —
— ARGOS THERAPEUTICS INC 0.0%
Value $23,000 Shares 50,380 Est. Cost $6.06 Unrealized —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 27,766 Est. Cost $11.23 Unrealized —
PRKR PARKERVISION INC 0.0%
Value $23,000 Shares 11,333 Est. Cost $2.51 Unrealized -15.3%
AMTX AEMETIS INC 0.0%
Value $22,000 Shares 16,680 Est. Cost $1.59 Unrealized -12.7%
— FALCONSTOR SOFTWARE INC 0.0%
Value $21,000 Shares 53,799 Est. Cost $1.25 Unrealized —
— PROFIRE ENERGY INC 0.0%
Value $20,000 Shares 14,202 Est. Cost $3.62 Unrealized —
EGAN EGAIN CORP 0.0%
Value $20,000 Shares 13,354 Est. Cost $8.65 Unrealized -77.2%
BRN BARNWELL INDUSTRIES INC 0.0%
Value $20,000 Shares 10,483 Est. Cost $3.15 Unrealized -39.8%
— JASON INDUSTRIES INC 0.0%
Value $19,000 Shares 13,081 Est. Cost $9.90 Unrealized —
— DATARAM CORP 0.0%
Value $19,000 Shares 16,673 Est. Cost $1.14 Unrealized —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $19,000 Shares 12,779 Est. Cost $1.16 Unrealized +76.8%
— RENTECH INC 0.0%
Value $17,000 Shares 32,862 Est. Cost $5.05 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value $16,000 Shares 10,554 Est. Cost $1.52 Unrealized —
— TURTLE BEACH CORP 0.0%
Value $16,000 Shares 17,553 Est. Cost $0.91 Unrealized —
— AMYRIS INC 0.0%
Value $15,000 Shares 28,165 Est. Cost $3.03 Unrealized —
— PERFUMANIA HOLDINGS INC 0.0%
Value $15,000 Shares 12,562 Est. Cost $5.18 Unrealized —
— ONCOSEC MEDICAL INC 0.0%
Value $15,000 Shares 11,356 Est. Cost $4.28 Unrealized —
BONTQ BON-TON STORES INC/THE 0.0%
Value $14,000 Shares 16,848 Est. Cost $10.33 Unrealized -89.0%
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 96,928 Est. Cost $0.14 Unrealized —
— VERTEX ENERGY INC 0.0%
Value $14,000 Shares 12,496 Est. Cost $9.05 Unrealized —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $14,000 Shares 13,538 Est. Cost $1.03 Unrealized —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $14,000 Shares 10,436 Est. Cost $1.37 Unrealized -18.0%
— TORCHLIGHT ENERGY RESOURCES 0.0%
Value $14,000 Shares 10,000 Est. Cost $0.39 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $13,000 Shares 21,235 Est. Cost $0.69 Unrealized +0.5%
— GULFMARK OFFSHORE INC-CL A 0.0%
Value $13,000 Shares 37,035 Est. Cost $17.06 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value $13,000 Shares 17,305 Est. Cost $1.39 Unrealized —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $13,000 Shares 18,718 Est. Cost $1.25 Unrealized —
— NEUROMETRIX INC 0.0%
Value $12,000 Shares 19,984 Est. Cost $0.60 Unrealized —
— CELSION CORP 0.0%
Value $12,000 Shares 41,885 Est. Cost $2.29 Unrealized —
— HEAT BIOLOGICS INC 0.0%
Value $11,000 Shares 12,733 Est. Cost $0.86 Unrealized —
— STANLEY FURNITURE CO INC 0.0%
Value $11,000 Shares 15,158 Est. Cost $3.71 Unrealized —
— BIOSTAGE INC 0.0%
Value $11,000 Shares 29,746 Est. Cost $0.77 Unrealized —
— APPLIANCE RECYCLING CTRS AMR 0.0%
Value $10,000 Shares 10,025 Est. Cost $1.88 Unrealized —
— CERULEAN PHARMA INC 0.0%
Value $10,000 Shares 11,830 Est. Cost $0.85 Unrealized —
— INFOSONICS CORP 0.0%
Value $10,000 Shares 18,829 Est. Cost $0.82 Unrealized —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $9,000 Shares 15,212 Est. Cost $0.59 Unrealized —
— CEL-SCI CORP 0.0%
Value $9,000 Shares 105,519 Est. Cost $0.53 Unrealized —
— AMEDICA CORP 0.0%
Value $8,000 Shares 19,567 Est. Cost $1.47 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value $8,000 Shares 13,455 Est. Cost $0.59 Unrealized —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $7,000 Shares 15,319 Est. Cost $2.51 Unrealized —
— XTANT MEDICAL HOLDINGS INC 0.0%
Value $7,000 Shares 10,675 Est. Cost $0.66 Unrealized —
— CHANTICLEER HOLDINGS INC 0.0%
Value $7,000 Shares 20,267 Est. Cost $0.41 Unrealized —
— CHINA PHARMA HOLDINGS INC 0.0%
Value $6,000 Shares 24,087 Est. Cost $0.25 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value $6,000 Shares 18,072 Est. Cost $0.33 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value $5,000 Shares 500 Est. Cost $34.37 Unrealized —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $5,000 Shares 11,664 Est. Cost $0.43 Unrealized 0.0%
— CUMULUS MEDIA INC-CL A 0.0%
Value $5,000 Shares 14,392 Est. Cost $1.04 Unrealized —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $5,000 Shares 11,731 Est. Cost $0.43 Unrealized —
— BIOPHARMX CORP 0.0%
Value $5,000 Shares 10,140 Est. Cost $0.49 Unrealized —
JRJRQ JRJR33 INC 0.0%
Value $5,000 Shares 10,505 Est. Cost $0.69 Unrealized 0.0%
— COMSTOCK MINING INC 0.0%
Value $4,000 Shares 22,251 Est. Cost $0.91 Unrealized —
— COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $2,000 Shares 259,579 Est. Cost $0.02 Unrealized —
— MEMORIAL PRODUCTION PARTNERS 0.0%
Value $2,000 Shares 18,115 Est. Cost $0.13 Unrealized —
— OPEXA THERAPEUTICS INC-CW18 0.0%
Value $2,000 Shares 103,110 Est. Cost $0.02 Unrealized —
— KINDER MORGAN INC-CW17 0.0%
Value $1,000 Shares 649,333 Est. Cost $3.17 Unrealized —
— DELCATH SYSTEMS INC 0.0%
Value $1,000 Shares 11,860 Est. Cost $0.08 Unrealized —