Bank of New York Mellon Corp Diversified Active

Location: New York, NY

CIK: 0001390777 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $363.3B (100.0% shares, 0.0% debt)

Holdings (4,262)

MSFT MICROSOFT CORP 2.3%
Value $8.423B Shares 113,073,655 Est. Cost $27.95 Unrealized +138.6%
AAPL APPLE INC 2.2%
Value $8.159B Shares 52,941,382 Est. Cost $18.08 Unrealized +99.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $4.758B Shares 36,594,054 Est. Cost $60.08 Unrealized +74.7%
XOM EXXON MOBIL CORP 1.2%
Value $4.348B Shares 53,033,181 Est. Cost $53.70 Unrealized +1.2%
META FACEBOOK INC-A 1.1%
Value $4.056B Shares 23,736,848 Est. Cost $45.12 Unrealized +267.3%
AMZN AMAZON.COM INC 1.1%
Value $3.866B Shares 4,021,846 Est. Cost $14.10 Unrealized +248.4%
GOOG ALPHABET INC-CL C 1.0%
Value $3.686B Shares 3,843,461 Est. Cost $35.61 Unrealized +29.8%
GOOGL ALPHABET INC-CL A 1.0%
Value $3.681B Shares 3,780,215 Est. Cost $36.83 Unrealized +27.8%
CSCO CISCO SYSTEMS INC 1.0%
Value $3.667B Shares 109,030,856 Est. Cost $16.79 Unrealized +47.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.626B Shares 37,968,983 Est. Cost $36.82 Unrealized +100.1%
C CITIGROUP INC 0.9%
Value $3.354B Shares 46,110,682 Est. Cost $38.52 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value $3.147B Shares 17,169,334 Est. Cost $117.13 Unrealized +50.9%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $2.72B Shares 29,900,794 Est. Cost $55.35 Unrealized +31.9%
T AT&T INC 0.7%
Value $2.651B Shares 67,677,673 Est. Cost $11.68 Unrealized +33.6%
CVX CHEVRON CORP 0.7%
Value $2.506B Shares 21,325,752 Est. Cost $71.30 Unrealized +6.9%
BAC BANK OF AMERICA CORP 0.7%
Value $2.504B Shares 98,798,987 Est. Cost $10.87 Unrealized +83.5%
MRK MERCK & CO. INC. 0.7%
Value $2.489B Shares 38,872,128 Est. Cost $31.66 Unrealized +47.4%
GILD GILEAD SCIENCES INC 0.7%
Value $2.438B Shares 30,096,665 Est. Cost $47.67 Unrealized +17.4%
DIS WALT DISNEY CO/THE 0.7%
Value $2.38B Shares 24,148,355 Est. Cost $61.85 Unrealized +56.7%
ORCL ORACLE CORP 0.7%
Value $2.366B Shares 48,925,405 Est. Cost $28.19 Unrealized +55.9%
WFC WELLS FARGO & CO 0.6%
Value $2.299B Shares 41,681,727 Est. Cost $27.98 Unrealized +50.6%
PFE PFIZER INC 0.6%
Value $2.256B Shares 63,203,928 Est. Cost $16.48 Unrealized +35.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.245B Shares 11,460,306 Est. Cost $68.48 Unrealized +146.7%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $2.154B Shares 55,986,752 Est. Cost $23.47 Unrealized +36.4%
MA MASTERCARD INC - A 0.6%
Value $2.151B Shares 15,235,361 Est. Cost $70.76 Unrealized +78.6%
HD HOME DEPOT INC 0.6%
Value $2.125B Shares 12,994,712 Est. Cost $58.01 Unrealized +115.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.115B Shares 42,742,449 Est. Cost $26.79 Unrealized +12.8%
V VISA INC-CLASS A SHARES 0.6%
Value $2.019B Shares 19,188,126 Est. Cost $59.52 Unrealized +60.8%
KO COCA-COLA CO/THE 0.5%
Value $1.987B Shares 44,155,440 Est. Cost $28.19 Unrealized +23.9%
— GENERAL ELECTRIC CO 0.5%
Value $1.955B Shares 80,845,255 Est. Cost $23.19 Unrealized —
ADBE ADOBE SYSTEMS INC 0.5%
Value $1.94B Shares 13,007,053 Est. Cost $45.01 Unrealized +231.6%
— DOWDUPONT INC 0.5%
Value $1.921B Shares 27,744,462 Est. Cost $69.23 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $1.913B Shares 17,228,384 Est. Cost $49.78 Unrealized +51.1%
PEP PEPSICO INC 0.5%
Value $1.877B Shares 16,841,076 Est. Cost $58.30 Unrealized +53.3%
SLB SCHLUMBERGER LTD 0.5%
Value $1.787B Shares 25,620,279 Est. Cost $53.64 Unrealized -3.3%
MCD MCDONALD'S CORP 0.5%
Value $1.772B Shares 11,311,205 Est. Cost $71.87 Unrealized +79.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value $1.738B Shares 46,289,495 Est. Cost $21.11 Unrealized —
ABT ABBOTT LABORATORIES 0.5%
Value $1.737B Shares 32,561,649 Est. Cost $30.39 Unrealized +42.7%
EOG EOG RESOURCES INC 0.5%
Value $1.676B Shares 17,325,617 Est. Cost $60.32 Unrealized +11.8%
ACN ACCENTURE PLC-CL A 0.4%
Value $1.606B Shares 11,892,307 Est. Cost $66.18 Unrealized +73.3%
INTC INTEL CORP 0.4%
Value $1.604B Shares 42,109,142 Est. Cost $18.06 Unrealized +63.9%
SBUX STARBUCKS CORP 0.4%
Value $1.585B Shares 29,518,115 Est. Cost $37.04 Unrealized +24.7%
AMGN AMGEN INC 0.4%
Value $1.523B Shares 8,166,002 Est. Cost $77.66 Unrealized +77.0%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.499B Shares 10,334,072 Est. Cost $114.53 Unrealized -15.4%
ABBV ABBVIE INC 0.4%
Value $1.491B Shares 16,780,911 Est. Cost $29.59 Unrealized +81.3%
SU SUNCOR ENERGY INC 0.4%
Value $1.474B Shares 42,068,802 Est. Cost $19.47 Unrealized +20.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $1.46B Shares 10,301,845 Est. Cost $55.88 Unrealized +86.7%
NKE NIKE INC -CL B 0.4%
Value $1.432B Shares 27,623,818 Est. Cost $40.45 Unrealized +24.5%
— PRAXAIR INC 0.4%
Value $1.425B Shares 10,194,942 Est. Cost $116.08 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.412B Shares 1,350,524 Est. Cost $49.99 Unrealized +118.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value $1.398B Shares 19,270,556 Est. Cost $46.17 Unrealized +35.3%
MO ALTRIA GROUP INC 0.4%
Value $1.393B Shares 21,970,538 Est. Cost $18.83 Unrealized +91.7%
— CELGENE CORP 0.4%
Value $1.387B Shares 9,508,776 Est. Cost $104.13 Unrealized —
BA BOEING CO/THE 0.4%
Value $1.38B Shares 5,429,419 Est. Cost $85.83 Unrealized +156.9%
TJX TJX COMPANIES INC 0.4%
Value $1.371B Shares 18,599,962 Est. Cost $21.67 Unrealized +46.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.345B Shares 15,001,381 Est. Cost $29.17 Unrealized +123.5%
MMM 3M CO 0.4%
Value $1.333B Shares 6,350,906 Est. Cost $66.13 Unrealized +96.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.32B Shares 11,371,050 Est. Cost $96.44 Unrealized —
SYK STRYKER CORP 0.4%
Value $1.302B Shares 9,170,883 Est. Cost $61.80 Unrealized +111.6%
CL COLGATE-PALMOLIVE CO 0.4%
Value $1.294B Shares 17,766,430 Est. Cost $44.70 Unrealized +32.5%
— BROADCOM LTD 0.4%
Value $1.288B Shares 5,309,909 Est. Cost $155.61 Unrealized —
NVDA NVIDIA CORP 0.3%
Value $1.256B Shares 7,027,573 Est. Cost $1.19 Unrealized +244.6%
— CERNER CORP 0.3%
Value $1.238B Shares 17,360,173 Est. Cost $63.30 Unrealized —
APH AMPHENOL CORP-CL A 0.3%
Value $1.21B Shares 14,301,467 Est. Cost $10.24 Unrealized +77.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.202B Shares 18,855,413 Est. Cost $29.96 Unrealized +43.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $1.192B Shares 10,905,421 Est. Cost $46.62 Unrealized +92.2%
MDT MEDTRONIC PLC 0.3%
Value $1.138B Shares 14,637,070 Est. Cost $58.13 Unrealized +15.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $1.118B Shares 6,805,874 Est. Cost $103.58 Unrealized +35.3%
WMT WAL-MART STORES INC 0.3%
Value $1.09B Shares 13,954,112 Est. Cost $19.88 Unrealized +15.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $1.067B Shares 6,628,178 Est. Cost $91.92 Unrealized +10.8%
IJH ISHARES CORE S&P MIDCAP ETF 0.3%
Value $1.019B Shares 5,695,820 Est. Cost $146.62 Unrealized —
— CA INC 0.3%
Value $1.01B Shares 30,244,351 Est. Cost $30.77 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value $972M Shares 8,380,511 Est. Cost $66.43 Unrealized +34.1%
LLY ELI LILLY & CO 0.3%
Value $967M Shares 11,309,536 Est. Cost $48.30 Unrealized +49.3%
ES EVERSOURCE ENERGY 0.3%
Value $963M Shares 15,936,793 Est. Cost $36.86 Unrealized +24.9%
— PRICELINE GROUP INC/THE 0.3%
Value $915M Shares 499,934 Est. Cost $936.61 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $912M Shares 11,816,619 Est. Cost $77.65 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $868M Shares 13,517,912 Est. Cost $58.00 Unrealized -15.7%
VLO VALERO ENERGY CORP 0.2%
Value $867M Shares 11,273,542 Est. Cost $33.03 Unrealized +49.6%
CVS CVS HEALTH CORP 0.2%
Value $860M Shares 10,579,307 Est. Cost $44.99 Unrealized +35.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $858M Shares 3,618,896 Est. Cost $133.77 Unrealized +40.6%
CAT CATERPILLAR INC 0.2%
Value $850M Shares 6,817,402 Est. Cost $61.71 Unrealized +55.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $839M Shares 13,355,963 Est. Cost $40.39 Unrealized +21.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $837M Shares 9,256,822 Est. Cost $60.95 Unrealized +25.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $823M Shares 12,022,448 Est. Cost $60.67 Unrealized —
— TIME WARNER INC 0.2%
Value $809M Shares 7,892,268 Est. Cost $62.98 Unrealized —
CRM SALESFORCE.COM INC 0.2%
Value $802M Shares 8,585,854 Est. Cost $45.73 Unrealized +98.7%
USB US BANCORP 0.2%
Value $802M Shares 14,966,411 Est. Cost $23.25 Unrealized +62.4%
QCOM QUALCOMM INC 0.2%
Value $782M Shares 15,081,053 Est. Cost $44.86 Unrealized -5.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $781M Shares 5,795,632 Est. Cost $52.99 Unrealized +82.4%
COP CONOCOPHILLIPS 0.2%
Value $764M Shares 15,268,315 Est. Cost $39.25 Unrealized -12.3%
— RAYTHEON COMPANY 0.2%
Value $762M Shares 4,082,944 Est. Cost $86.30 Unrealized —
FAST FASTENAL CO 0.2%
Value $739M Shares 16,219,944 Est. Cost $8.71 Unrealized -0.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $735M Shares 14,101,219 Est. Cost $13.90 Unrealized +196.3%
BIIB BIOGEN INC 0.2%
Value $728M Shares 2,325,987 Est. Cost $243.38 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $705M Shares 2,271,942 Est. Cost $74.78 Unrealized +219.0%
PLD PROLOGIS INC 0.2%
Value $705M Shares 11,107,980 Est. Cost $31.79 Unrealized +53.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $703M Shares 10,973,668 Est. Cost $40.73 Unrealized +46.7%
— ALLERGAN PLC 0.2%
Value $700M Shares 3,413,531 Est. Cost $297.98 Unrealized —
WU WESTERN UNION CO 0.2%
Value $692M Shares 36,024,158 Est. Cost $18.63 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $690M Shares 16,967,667 Est. Cost $23.53 Unrealized +47.4%
— AETNA INC 0.2%
Value $680M Shares 4,277,392 Est. Cost $82.73 Unrealized —
EQIX EQUINIX INC 0.2%
Value $666M Shares 1,493,095 Est. Cost $255.05 Unrealized +49.6%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value $666M Shares 8,977,311 Est. Cost $86.31 Unrealized —
LOW LOWE'S COS INC 0.2%
Value $666M Shares 8,332,702 Est. Cost $33.17 Unrealized +97.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $665M Shares 3,516,919 Est. Cost $87.25 Unrealized +102.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $662M Shares 5,509,832 Est. Cost $55.38 Unrealized +49.6%
NFLX NETFLIX INC 0.2%
Value $660M Shares 3,638,317 Est. Cost $10.16 Unrealized +71.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $657M Shares 1,808,327 Est. Cost $227.45 Unrealized +63.6%
— MAXIM INTEGRATED PRODUCTS 0.2%
Value $656M Shares 13,758,325 Est. Cost $38.61 Unrealized —
CMS CMS ENERGY CORP 0.2%
Value $649M Shares 14,018,642 Est. Cost $24.51 Unrealized +50.4%
MET METLIFE INC 0.2%
Value $641M Shares 12,329,545 Est. Cost $24.47 Unrealized +49.7%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $635M Shares 2,511,872 Est. Cost $200.68 Unrealized —
CB CHUBB LTD 0.2%
Value $632M Shares 4,431,172 Est. Cost $96.06 Unrealized +30.0%
PSX PHILLIPS 66 0.2%
Value $626M Shares 6,838,096 Est. Cost $43.78 Unrealized +39.9%
ALB ALBEMARLE CORP 0.2%
Value $622M Shares 4,561,987 Est. Cost $93.24 Unrealized +13.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $601M Shares 4,061,583 Est. Cost $54.82 Unrealized +111.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $597M Shares 13,656,098 Est. Cost $20.35 Unrealized +82.6%
KHC KRAFT HEINZ CO/THE 0.2%
Value $594M Shares 7,655,960 Est. Cost $49.67 Unrealized +13.6%
YUM YUM! BRANDS INC 0.2%
Value $582M Shares 7,910,196 Est. Cost $45.73 Unrealized +41.5%
RL RALPH LAUREN CORP 0.2%
Value $582M Shares 6,587,184 Est. Cost $71.38 Unrealized -2.2%
INTU INTUIT INC 0.2%
Value $579M Shares 4,072,994 Est. Cost $58.55 Unrealized +122.4%
HAL HALLIBURTON CO 0.2%
Value $579M Shares 12,570,534 Est. Cost $36.11 Unrealized -1.9%
TGT TARGET CORP 0.2%
Value $575M Shares 9,738,657 Est. Cost $48.01 Unrealized -8.1%
NWL NEWELL BRANDS INC 0.2%
Value $573M Shares 13,419,099 Est. Cost $30.79 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $569M Shares 5,203,480 Est. Cost $30.74 Unrealized +24.1%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $568M Shares 3,184,930 Est. Cost $104.60 Unrealized +34.1%
NEE NEXTERA ENERGY INC 0.2%
Value $567M Shares 3,866,279 Est. Cost $14.44 Unrealized +105.8%
CME CME GROUP INC 0.2%
Value $560M Shares 4,128,231 Est. Cost $59.84 Unrealized +55.4%
— BLACKROCK INC 0.2%
Value $554M Shares 1,238,215 Est. Cost $270.12 Unrealized —
SYF SYNCHRONY FINANCIAL 0.2%
Value $549M Shares 17,669,972 Est. Cost $24.68 Unrealized -1.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $548M Shares 5,154,975 Est. Cost $42.76 Unrealized +68.5%
AMT AMERICAN TOWER CORP 0.2%
Value $547M Shares 4,001,456 Est. Cost $64.56 Unrealized +74.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $545M Shares 13,863,743 Est. Cost $18.81 Unrealized +64.0%
EBAY EBAY INC 0.1%
Value $544M Shares 14,132,991 Est. Cost $22.39 Unrealized +44.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $543M Shares 8,846,855 Est. Cost $33.80 Unrealized +48.4%
WELL WELLTOWER INC 0.1%
Value $534M Shares 7,592,729 Est. Cost $45.63 Unrealized +18.2%
MS MORGAN STANLEY 0.1%
Value $533M Shares 11,074,047 Est. Cost $18.41 Unrealized +97.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $532M Shares 18,230,722 Est. Cost $13.47 Unrealized +105.0%
GLW CORNING INC 0.1%
Value $527M Shares 17,623,086 Est. Cost $14.30 Unrealized +64.9%
CSX CSX CORP 0.1%
Value $527M Shares 9,710,708 Est. Cost $7.99 Unrealized +91.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $524M Shares 8,136,880 Est. Cost $29.58 Unrealized +57.7%
SO SOUTHERN CO/THE 0.1%
Value $523M Shares 10,651,257 Est. Cost $27.17 Unrealized +26.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $522M Shares 6,164,681 Est. Cost $54.47 Unrealized +31.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $508M Shares 3,421,837 Est. Cost $81.10 Unrealized +46.3%
PSA PUBLIC STORAGE 0.1%
Value $507M Shares 2,370,832 Est. Cost $116.93 Unrealized +25.4%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value $502M Shares 8,032,924 Est. Cost $64.01 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $496M Shares 4,203,946 Est. Cost $50.10 Unrealized +124.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $493M Shares 3,258,544 Est. Cost $69.31 Unrealized +71.9%
PCAR PACCAR INC 0.1%
Value $489M Shares 6,765,314 Est. Cost $26.96 Unrealized +20.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $487M Shares 7,092,575 Est. Cost $45.53 Unrealized +29.9%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $483M Shares 7,621,151 Est. Cost $66.81 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value $482M Shares 7,476,125 Est. Cost $37.80 Unrealized —
DHR DANAHER CORP 0.1%
Value $479M Shares 5,583,785 Est. Cost $30.95 Unrealized +129.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $476M Shares 2,315,290 Est. Cost $84.62 Unrealized +96.7%
PAYX PAYCHEX INC 0.1%
Value $474M Shares 7,901,485 Est. Cost $27.52 Unrealized +62.0%
ETN EATON CORP PLC 0.1%
Value $466M Shares 6,072,832 Est. Cost $48.67 Unrealized +31.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $461M Shares 2,670,543 Est. Cost $88.63 Unrealized —
— TWENTY-FIRST CENTURY FOX-A 0.1%
Value $460M Shares 17,431,735 Est. Cost $32.28 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value $460M Shares 3,905,725 Est. Cost $67.98 Unrealized +33.8%
DE DEERE & CO 0.1%
Value $455M Shares 3,621,764 Est. Cost $79.05 Unrealized +37.3%
DUK DUKE ENERGY CORP 0.1%
Value $453M Shares 5,395,487 Est. Cost $41.93 Unrealized +45.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $449M Shares 1,786,316 Est. Cost $201.50 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $447M Shares 3,187,428 Est. Cost $108.64 Unrealized —
HPQ HP INC 0.1%
Value $442M Shares 22,123,233 Est. Cost $9.23 Unrealized +56.4%
GM GENERAL MOTORS CO 0.1%
Value $441M Shares 10,909,343 Est. Cost $25.33 Unrealized +24.7%
DAL DELTA AIR LINES INC 0.1%
Value $440M Shares 9,130,025 Est. Cost $25.40 Unrealized +78.3%
— CIGNA CORP 0.1%
Value $438M Shares 2,342,835 Est. Cost $79.17 Unrealized —
— NORDSTROM INC 0.1%
Value $432M Shares 9,166,198 Est. Cost $49.68 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $432M Shares 3,515,867 Est. Cost $72.80 Unrealized +15.0%
— MONSANTO CO 0.1%
Value $432M Shares 3,604,642 Est. Cost $98.83 Unrealized —
F FORD MOTOR CO 0.1%
Value $429M Shares 35,817,086 Est. Cost $7.67 Unrealized -5.4%
OKE ONEOK INC 0.1%
Value $428M Shares 7,724,860 Est. Cost $25.60 Unrealized +25.2%
FDX FEDEX CORP 0.1%
Value $425M Shares 1,883,996 Est. Cost $83.40 Unrealized +121.7%
— LAM RESEARCH CORP 0.1%
Value $423M Shares 2,284,684 Est. Cost $102.90 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $418M Shares 3,645,556 Est. Cost $48.92 Unrealized +78.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $417M Shares 4,209,705 Est. Cost $42.31 Unrealized +28.9%
STT STATE STREET CORP 0.1%
Value $416M Shares 4,349,477 Est. Cost $47.47 Unrealized +52.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $415M Shares 7,485,839 Est. Cost $24.60 Unrealized +83.9%
— BB&T CORP 0.1%
Value $414M Shares 8,829,063 Est. Cost $34.63 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $406M Shares 6,413,006 Est. Cost $12.46 Unrealized -20.0%
SPGI S&P GLOBAL INC 0.1%
Value $405M Shares 2,593,599 Est. Cost $97.91 Unrealized +44.1%
HUM HUMANA INC 0.1%
Value $405M Shares 1,663,163 Est. Cost $119.48 Unrealized +91.1%
EXC EXELON CORP 0.1%
Value $405M Shares 10,751,927 Est. Cost $15.90 Unrealized +25.8%
— ANDEAVOR 0.1%
Value $403M Shares 3,907,926 Est. Cost $103.15 Unrealized —
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $399M Shares 2,001,118 Est. Cost $66.94 Unrealized +159.3%
ELV ANTHEM INC 0.1%
Value $399M Shares 2,100,809 Est. Cost $106.50 Unrealized +60.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $398M Shares 7,001,914 Est. Cost $30.19 Unrealized +20.9%
NEM NEWMONT MINING CORP 0.1%
Value $397M Shares 10,596,020 Est. Cost $24.51 Unrealized +17.1%
MCK MCKESSON CORP 0.1%
Value $390M Shares 2,540,305 Est. Cost $117.33 Unrealized +24.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $389M Shares 1,983,280 Est. Cost $88.33 Unrealized +93.7%
— INGERSOLL-RAND PLC 0.1%
Value $388M Shares 4,355,833 Est. Cost $57.64 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value $388M Shares 7,490,175 Est. Cost $36.37 Unrealized +11.9%
ALL ALLSTATE CORP 0.1%
Value $386M Shares 4,201,558 Est. Cost $45.59 Unrealized +64.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $386M Shares 7,278,117 Est. Cost $21.43 Unrealized +95.2%
— SUNTRUST BANKS INC 0.1%
Value $385M Shares 6,448,472 Est. Cost $36.45 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $383M Shares 1,329,692 Est. Cost $73.00 Unrealized +221.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $382M Shares 3,118,207 Est. Cost $69.63 Unrealized +49.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value $378M Shares 4,508,894 Est. Cost $37.57 Unrealized +84.1%
D DOMINION ENERGY INC 0.1%
Value $376M Shares 4,886,386 Est. Cost $36.31 Unrealized +47.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $375M Shares 8,826,223 Est. Cost $28.39 Unrealized +15.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $367M Shares 1,443,925 Est. Cost $133.48 Unrealized +47.2%
TDC TERADATA CORP 0.1%
Value $366M Shares 10,836,005 Est. Cost $31.48 Unrealized -1.3%
— HCP INC 0.1%
Value $365M Shares 13,127,480 Est. Cost $37.68 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $364M Shares 5,673,546 Est. Cost $32.27 Unrealized +81.3%
PGR PROGRESSIVE CORP 0.1%
Value $363M Shares 7,492,446 Est. Cost $25.21 Unrealized +43.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $362M Shares 1,946,097 Est. Cost $40.38 Unrealized +323.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $359M Shares 19,409,238 Est. Cost $11.58 Unrealized +13.6%
OMC OMNICOM GROUP 0.1%
Value $358M Shares 4,827,716 Est. Cost $49.01 Unrealized +16.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $352M Shares 2,664,104 Est. Cost $60.79 Unrealized +68.9%
FE FIRSTENERGY CORP 0.1%
Value $351M Shares 11,394,695 Est. Cost $22.08 Unrealized +1.2%
SLM SLM CORP 0.1%
Value $351M Shares 30,591,816 Est. Cost $8.11 Unrealized +33.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $350M Shares 8,427,755 Est. Cost $35.05 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $348M Shares 8,641,753 Est. Cost $33.42 Unrealized -0.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $347M Shares 2,353,904 Est. Cost $147.20 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $343M Shares 3,489,728 Est. Cost $63.65 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $341M Shares 24,292,902 Est. Cost $16.25 Unrealized -21.6%
ROST ROSS STORES INC 0.1%
Value $340M Shares 5,265,781 Est. Cost $37.97 Unrealized +39.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $339M Shares 6,132,325 Est. Cost $23.40 Unrealized +15.2%
VFC VF CORP 0.1%
Value $338M Shares 5,312,415 Est. Cost $51.15 Unrealized +12.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $334M Shares 5,957,830 Est. Cost $19.08 Unrealized +165.2%
CMI CUMMINS INC 0.1%
Value $332M Shares 1,974,270 Est. Cost $90.82 Unrealized +43.1%
— AON PLC 0.1%
Value $331M Shares 2,266,930 Est. Cost $72.06 Unrealized —
— FIRST DATA CORP- CLASS A 0.1%
Value $329M Shares 18,255,473 Est. Cost $15.53 Unrealized —
IVZ INVESCO LTD 0.1%
Value $328M Shares 9,374,021 Est. Cost $20.36 Unrealized +13.0%
KIM KIMCO REALTY CORP 0.1%
Value $328M Shares 16,786,002 Est. Cost $14.20 Unrealized -9.4%
CUBE CUBESMART 0.1%
Value $328M Shares 12,630,827 Est. Cost $25.98 Unrealized —
CCI CROWN CASTLE INTL CORP 0.1%
Value $328M Shares 3,276,618 Est. Cost $52.14 Unrealized +37.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $327M Shares 3,872,841 Est. Cost $28.38 Unrealized +67.4%
VTR VENTAS INC 0.1%
Value $324M Shares 4,971,735 Est. Cost $48.05 Unrealized -2.0%
TRMB TRIMBLE INC 0.1%
Value $324M Shares 8,243,002 Est. Cost $26.29 Unrealized +44.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $323M Shares 2,759,704 Est. Cost $86.24 Unrealized +25.0%
BIDU BAIDU INC - SPON ADR 0.1%
Value $323M Shares 1,304,167 Est. Cost $175.86 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $321M Shares 2,888,361 Est. Cost $74.67 Unrealized +20.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $321M Shares 4,563,713 Est. Cost $34.42 Unrealized +54.1%
UDR UDR INC 0.1%
Value $319M Shares 8,383,984 Est. Cost $23.03 Unrealized +24.6%
ZTS ZOETIS INC 0.1%
Value $317M Shares 4,964,142 Est. Cost $35.27 Unrealized +66.5%
GAP GAP INC/THE 0.1%
Value $316M Shares 10,710,283 Est. Cost $20.84 Unrealized -12.0%
— E TRADE FINANCIAL CORP 0.1%
Value $315M Shares 7,212,650 Est. Cost $16.67 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $314M Shares 7,014,293 Est. Cost $38.47 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $312M Shares 4,978,139 Est. Cost $31.08 Unrealized +72.2%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $312M Shares 2,182,892 Est. Cost $86.05 Unrealized +28.7%
SYY SYSCO CORP 0.1%
Value $308M Shares 5,707,166 Est. Cost $25.59 Unrealized +63.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $306M Shares 853,373 Est. Cost $63.68 Unrealized +67.2%
DG DOLLAR GENERAL CORP 0.1%
Value $304M Shares 3,752,092 Est. Cost $53.30 Unrealized +26.2%
CPB CAMPBELL SOUP CO 0.1%
Value $304M Shares 6,493,192 Est. Cost $34.05 Unrealized +12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $303M Shares 1,994,410 Est. Cost $83.57 Unrealized +80.1%
— SVB FINANCIAL GROUP 0.1%
Value $303M Shares 1,618,179 Est. Cost $117.73 Unrealized —
— CENTURYLINK INC 0.1%
Value $301M Shares 15,910,744 Est. Cost $31.37 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value $296M Shares 2,724,238 Est. Cost $77.99 Unrealized +16.8%
KMI KINDER MORGAN INC 0.1%
Value $296M Shares 15,414,219 Est. Cost $19.92 Unrealized -38.3%
— ANADARKO PETROLEUM CORP 0.1%
Value $296M Shares 6,050,619 Est. Cost $81.37 Unrealized —
CIEN CIENA CORP 0.1%
Value $295M Shares 13,440,646 Est. Cost $20.83 Unrealized +14.9%
VMC VULCAN MATERIALS CO 0.1%
Value $295M Shares 2,466,314 Est. Cost $62.74 Unrealized +77.7%
KEY KEYCORP 0.1%
Value $292M Shares 15,527,100 Est. Cost $8.83 Unrealized +41.1%
TSLA TESLA INC 0.1%
Value $291M Shares 854,262 Est. Cost $15.04 Unrealized +53.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $290M Shares 4,526,283 Est. Cost $42.81 Unrealized +20.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $290M Shares 1,281,930 Est. Cost $153.57 Unrealized +56.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $289M Shares 3,674,250 Est. Cost $42.90 Unrealized +55.7%
— LEUCADIA NATIONAL CORP 0.1%
Value $289M Shares 11,452,781 Est. Cost $23.05 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $288M Shares 645,018 Est. Cost $271.31 Unrealized +74.4%
— XEROX CORP 0.1%
Value $287M Shares 8,622,287 Est. Cost $29.56 Unrealized —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $286M Shares 2,594,534 Est. Cost $52.11 Unrealized +84.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $284M Shares 3,281,695 Est. Cost $43.78 Unrealized +36.9%
NUE NUCOR CORP 0.1%
Value $281M Shares 5,022,403 Est. Cost $34.96 Unrealized +34.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $281M Shares 2,361,532 Est. Cost $69.38 Unrealized +27.7%
WY WEYERHAEUSER CO 0.1%
Value $281M Shares 8,247,881 Est. Cost $19.36 Unrealized +22.2%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $280M Shares 19,053,045 Est. Cost $7.55 Unrealized +39.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $280M Shares 6,054,794 Est. Cost $25.83 Unrealized +31.8%
— SPLUNK INC 0.1%
Value $279M Shares 4,196,508 Est. Cost $59.52 Unrealized —
COTY COTY INC-CL A 0.1%
Value $275M Shares 16,633,859 Est. Cost $16.83 Unrealized -3.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $274M Shares 4,149,946 Est. Cost $36.90 Unrealized +33.2%
AFL AFLAC INC 0.1%
Value $271M Shares 3,329,491 Est. Cost $21.73 Unrealized +52.4%
— DUKE REALTY CORP 0.1%
Value $270M Shares 9,363,951 Est. Cost $18.14 Unrealized —
— NIELSEN HOLDINGS PLC 0.1%
Value $270M Shares 6,505,579 Est. Cost $43.99 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $269M Shares 2,360,290 Est. Cost $30.18 Unrealized +46.3%
ECL ECOLAB INC 0.1%
Value $269M Shares 2,089,861 Est. Cost $76.00 Unrealized +58.0%
FTV FORTIVE CORP 0.1%
Value $268M Shares 3,785,564 Est. Cost $31.11 Unrealized +29.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $268M Shares 2,261,008 Est. Cost $56.80 Unrealized +51.9%
KRC KILROY REALTY CORP 0.1%
Value $266M Shares 3,745,076 Est. Cost $66.78 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $266M Shares 2,469,731 Est. Cost $61.22 Unrealized +51.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $266M Shares 4,739,193 Est. Cost $32.58 Unrealized +26.9%
ADI ANALOG DEVICES INC 0.1%
Value $266M Shares 3,084,108 Est. Cost $43.05 Unrealized +60.1%
FISV FISERV INC 0.1%
Value $265M Shares 2,057,992 Est. Cost $27.06 Unrealized +129.6%
CAG CONAGRA BRANDS INC 0.1%
Value $265M Shares 7,848,337 Est. Cost $19.33 Unrealized +28.4%
— STARWOOD WAYPOINT HOMES 0.1%
Value $263M Shares 7,244,355 Est. Cost $36.37 Unrealized —
DOV DOVER CORP 0.1%
Value $263M Shares 2,875,548 Est. Cost $45.01 Unrealized +35.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $263M Shares 14,920,325 Est. Cost $47.97 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value $262M Shares 4,251,576 Est. Cost $51.70 Unrealized +17.2%
— KELLOGG CO 0.1%
Value $261M Shares 4,190,249 Est. Cost $45.95 Unrealized +1.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $261M Shares 3,432,505 Est. Cost $47.15 Unrealized +20.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $260M Shares 1,206,233 Est. Cost $8.77 Unrealized +50.4%
TSN TYSON FOODS INC-CL A 0.1%
Value $259M Shares 3,675,552 Est. Cost $34.92 Unrealized +46.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $258M Shares 2,533,303 Est. Cost $45.69 Unrealized +88.8%
KSS KOHLS CORP 0.1%
Value $258M Shares 5,645,951 Est. Cost $50.70 Unrealized -19.1%
CAH CARDINAL HEALTH INC 0.1%
Value $257M Shares 3,846,209 Est. Cost $42.60 Unrealized +29.2%
— GGP INC 0.1%
Value $257M Shares 12,360,926 Est. Cost $23.18 Unrealized —
VOYA VOYA FINANCIAL INC 0.1%
Value $257M Shares 6,435,846 Est. Cost $31.21 Unrealized +10.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $256M Shares 3,972,541 Est. Cost $51.81 Unrealized —
— DISCOVERY COMMUNICATIONS-A 0.1%
Value $255M Shares 11,966,987 Est. Cost $39.10 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $255M Shares 4,888,598 Est. Cost $43.98 Unrealized —
— CBS CORP-CLASS B NON VOTING 0.1%
Value $254M Shares 4,385,143 Est. Cost $51.33 Unrealized —
— SINCLAIR BROADCAST GROUP -A 0.1%
Value $253M Shares 7,883,606 Est. Cost $30.52 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $252M Shares 2,693,654 Est. Cost $38.85 Unrealized +101.3%
PCG P G & E CORP 0.1%
Value $251M Shares 3,682,430 Est. Cost $39.88 Unrealized +68.6%
— HARRIS CORP 0.1%
Value $249M Shares 1,890,447 Est. Cost $76.94 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $249M Shares 5,705,561 Est. Cost $39.31 Unrealized —
O REALTY INCOME CORP 0.1%
Value $249M Shares 4,345,915 Est. Cost $29.60 Unrealized +25.6%
DLTR DOLLAR TREE INC 0.1%
Value $248M Shares 2,857,604 Est. Cost $66.84 Unrealized +14.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $248M Shares 3,074,226 Est. Cost $42.61 Unrealized +43.8%
XYZ SQUARE INC - A 0.1%
Value $247M Shares 8,569,777 Est. Cost $13.38 Unrealized +95.6%
— L3 TECHNOLOGIES INC 0.1%
Value $246M Shares 1,307,997 Est. Cost $165.29 Unrealized —
REG REGENCY CENTERS CORP 0.1%
Value $246M Shares 3,969,401 Est. Cost $42.22 Unrealized +8.9%
— HESS CORP 0.1%
Value $244M Shares 5,213,975 Est. Cost $53.40 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value $243M Shares 6,157,190 Est. Cost $34.13 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value $239M Shares 3,055,333 Est. Cost $35.00 Unrealized +87.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $239M Shares 6,305,430 Est. Cost $15.62 Unrealized +59.7%
— CITRIX SYSTEMS INC 0.1%
Value $238M Shares 3,097,855 Est. Cost $71.37 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value $237M Shares 5,839,235 Est. Cost $49.87 Unrealized —
PPL PPL CORP 0.1%
Value $237M Shares 6,246,447 Est. Cost $18.34 Unrealized +44.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $237M Shares 25,038,936 Est. Cost $6.69 Unrealized +55.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $234M Shares 2,729,008 Est. Cost $63.25 Unrealized +6.5%
ILMN ILLUMINA INC 0.1%
Value $231M Shares 1,158,111 Est. Cost $126.85 Unrealized +46.8%
PWR QUANTA SERVICES INC 0.1%
Value $230M Shares 6,168,014 Est. Cost $27.05 Unrealized +27.1%
— HEALTHCARE TRUST OF AME-CL A 0.1%
Value $230M Shares 7,715,128 Est. Cost $29.73 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $229M Shares 3,296,669 Est. Cost $52.28 Unrealized +18.1%
BBY BEST BUY CO INC 0.1%
Value $229M Shares 4,015,020 Est. Cost $27.14 Unrealized +55.7%
CCL CARNIVAL CORP 0.1%
Value $227M Shares 3,519,121 Est. Cost $30.20 Unrealized +101.7%
— PEOPLE'S UNITED FINANCIAL 0.1%
Value $226M Shares 12,438,194 Est. Cost $17.36 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value $225M Shares 2,377,934 Est. Cost $68.31 Unrealized —
VC VISTEON CORP 0.1%
Value $223M Shares 1,804,109 Est. Cost $81.20 Unrealized +38.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $223M Shares 1,475,637 Est. Cost $63.63 Unrealized +79.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $220M Shares 2,448,519 Est. Cost $16.42 Unrealized +118.7%
— EATON VANCE CORP 0.1%
Value $218M Shares 4,421,942 Est. Cost $43.71 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $218M Shares 7,272,237 Est. Cost $18.41 Unrealized +4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $217M Shares 1,486,426 Est. Cost $137.37 Unrealized +10.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $217M Shares 4,874,451 Est. Cost $27.84 Unrealized +0.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $216M Shares 2,365,047 Est. Cost $57.55 Unrealized +17.4%
VRSN VERISIGN INC 0.1%
Value $216M Shares 2,032,080 Est. Cost $57.06 Unrealized +74.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $216M Shares 786 Est. Cost $173842.80 Unrealized +52.7%
MCO MOODY'S CORP 0.1%
Value $213M Shares 1,530,545 Est. Cost $54.91 Unrealized +122.1%
ALLY ALLY FINANCIAL INC 0.1%
Value $211M Shares 8,683,736 Est. Cost $15.87 Unrealized +9.7%
— MICROSEMI CORP 0.1%
Value $209M Shares 4,065,729 Est. Cost $38.26 Unrealized —
DVN DEVON ENERGY CORP 0.1%
Value $208M Shares 5,676,605 Est. Cost $31.45 Unrealized -27.0%
— CYRUSONE INC 0.1%
Value $207M Shares 3,511,063 Est. Cost $31.70 Unrealized —
TROW T ROWE PRICE GROUP INC 0.1%
Value $206M Shares 2,274,760 Est. Cost $48.65 Unrealized +24.3%
CE CELANESE CORP-SERIES A 0.1%
Value $205M Shares 1,969,239 Est. Cost $43.14 Unrealized +94.1%
MAT MATTEL INC 0.1%
Value $204M Shares 13,201,338 Est. Cost $34.84 Unrealized -48.7%
TER TERADYNE INC 0.1%
Value $203M Shares 5,442,589 Est. Cost $18.08 Unrealized +83.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $201M Shares 1,692,957 Est. Cost $66.30 Unrealized +62.2%
NOW SERVICENOW INC 0.1%
Value $201M Shares 1,706,946 Est. Cost $14.35 Unrealized +55.0%
— TE CONNECTIVITY LTD 0.1%
Value $199M Shares 2,390,778 Est. Cost $51.38 Unrealized —
DVA DAVITA INC 0.1%
Value $198M Shares 3,337,637 Est. Cost $61.59 Unrealized -2.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $197M Shares 2,442,203 Est. Cost $35.65 Unrealized +87.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $197M Shares 1,812,341 Est. Cost $83.29 Unrealized +23.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $197M Shares 5,592,330 Est. Cost $36.33 Unrealized -31.4%
INCY INCYTE CORP 0.1%
Value $195M Shares 1,674,556 Est. Cost $88.24 Unrealized +43.4%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $194M Shares 14,803,927 Est. Cost $12.99 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $194M Shares 1,717,970 Est. Cost $80.43 Unrealized +23.2%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $194M Shares 5,840,986 Est. Cost $26.47 Unrealized +22.8%
— CR BARD INC 0.1%
Value $194M Shares 604,390 Est. Cost $114.67 Unrealized —
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $193M Shares 11,184,906 Est. Cost $25.45 Unrealized -40.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $192M Shares 2,314,273 Est. Cost $49.66 Unrealized +30.3%
TRGP TARGA RESOURCES CORP 0.1%
Value $191M Shares 4,039,890 Est. Cost $34.62 Unrealized -6.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $190M Shares 781,985 Est. Cost $115.93 Unrealized +92.9%
VNO VORNADO REALTY TRUST 0.1%
Value $189M Shares 2,457,164 Est. Cost $93.83 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value $189M Shares 6,784,158 Est. Cost $24.27 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $188M Shares 1,787,663 Est. Cost $67.68 Unrealized —
TRIP TRIPADVISOR INC 0.1%
Value $187M Shares 4,617,700 Est. Cost $64.05 Unrealized -43.6%
TAP MOLSON COORS BREWING CO -B 0.1%
Value $187M Shares 2,288,797 Est. Cost $52.03 Unrealized +35.7%
MTB M & T BANK CORP 0.1%
Value $184M Shares 1,143,852 Est. Cost $76.64 Unrealized +59.8%
HP HELMERICH & PAYNE 0.1%
Value $183M Shares 3,515,807 Est. Cost $64.47 Unrealized -23.3%
HCA HCA HEALTHCARE INC 0.1%
Value $183M Shares 2,297,597 Est. Cost $52.45 Unrealized +42.5%
HUBS HUBSPOT INC 0.1%
Value $182M Shares 2,166,509 Est. Cost $60.57 Unrealized +18.2%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $182M Shares 2,930,189 Est. Cost $50.91 Unrealized —
M MACY'S INC 0.1%
Value $182M Shares 8,325,701 Est. Cost $41.15 Unrealized -46.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $181M Shares 289,677 Est. Cost $256.27 Unrealized +134.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $181M Shares 1,965,535 Est. Cost $45.18 Unrealized +57.3%
EIX EDISON INTERNATIONAL 0.0%
Value $180M Shares 2,337,166 Est. Cost $33.87 Unrealized +63.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $179M Shares 1,571,702 Est. Cost $114.38 Unrealized —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $178M Shares 6,611,176 Est. Cost $21.12 Unrealized +15.1%
ADSK AUTODESK INC 0.0%
Value $178M Shares 1,586,738 Est. Cost $41.12 Unrealized +168.3%
NTAP NETAPP INC 0.0%
Value $178M Shares 4,061,906 Est. Cost $28.60 Unrealized +16.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $178M Shares 11,305,781 Est. Cost $17.31 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $177M Shares 994,911 Est. Cost $78.49 Unrealized +81.6%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $177M Shares 4,083,698 Est. Cost $38.66 Unrealized —
MEOH METHANEX CORP 0.0%
Value $177M Shares 3,511,146 Est. Cost $34.42 Unrealized +36.8%
— ALLEGHANY CORP 0.0%
Value $176M Shares 318,454 Est. Cost $390.77 Unrealized —
UBS UBS GROUP AG-REG 0.0%
Value $175M Shares 10,189,231 Est. Cost $17.11 Unrealized -0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $175M Shares 5,979,492 Est. Cost $15.52 Unrealized +43.8%
ETR ENTERGY CORP 0.0%
Value $173M Shares 2,267,338 Est. Cost $23.80 Unrealized +18.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $173M Shares 4,534,212 Est. Cost $28.10 Unrealized +13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $172M Shares 2,024,895 Est. Cost $54.65 Unrealized +42.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $172M Shares 1,844,893 Est. Cost $84.22 Unrealized +4.9%
— RED HAT INC 0.0%
Value $170M Shares 1,534,902 Est. Cost $53.05 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $170M Shares 1,410,973 Est. Cost $101.87 Unrealized +18.5%
— SAGE THERAPEUTICS INC 0.0%
Value $169M Shares 2,710,027 Est. Cost $63.73 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $169M Shares 6,023,081 Est. Cost $11.47 Unrealized +69.5%
PH PARKER HANNIFIN CORP 0.0%
Value $168M Shares 962,299 Est. Cost $77.32 Unrealized +86.9%
HRB H&R BLOCK INC 0.0%
Value $168M Shares 6,354,658 Est. Cost $18.46 Unrealized +13.6%
XEL XCEL ENERGY INC 0.0%
Value $168M Shares 3,555,211 Est. Cost $20.79 Unrealized +78.3%
RHI ROBERT HALF INTL INC 0.0%
Value $168M Shares 3,328,602 Est. Cost $37.78 Unrealized +22.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $167M Shares 13,311,911 Est. Cost $9.09 Unrealized +27.9%
RY ROYAL BANK OF CANADA 0.0%
Value $166M Shares 2,152,315 Est. Cost $62.54 Unrealized +19.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $165M Shares 2,624,659 Est. Cost $35.24 Unrealized +38.5%
AVY AVERY DENNISON CORP 0.0%
Value $164M Shares 1,665,743 Est. Cost $48.31 Unrealized +67.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $163M Shares 1,510,418 Est. Cost $48.17 Unrealized +83.6%
— LOGMEIN INC 0.0%
Value $162M Shares 1,469,227 Est. Cost $78.31 Unrealized —
— WESTROCK CO 0.0%
Value $160M Shares 2,825,553 Est. Cost $49.35 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $160M Shares 1,077,557 Est. Cost $115.70 Unrealized —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $160M Shares 3,640,286 Est. Cost $41.24 Unrealized —
MAC MACERICH CO/THE 0.0%
Value $159M Shares 2,899,041 Est. Cost $73.27 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $159M Shares 1,216,583 Est. Cost $67.83 Unrealized —
PVH PVH CORP 0.0%
Value $158M Shares 1,254,423 Est. Cost $110.65 Unrealized +8.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $158M Shares 3,299,870 Est. Cost $63.93 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $156M Shares 1,117,646 Est. Cost $70.89 Unrealized +90.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $155M Shares 3,166,298 Est. Cost $26.71 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value $154M Shares 2,738,063 Est. Cost $44.39 Unrealized +18.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $154M Shares 745,864 Est. Cost $131.51 Unrealized +50.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $154M Shares 2,091,527 Est. Cost $24.83 Unrealized +101.1%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $154M Shares 1,276,913 Est. Cost $79.89 Unrealized +31.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $153M Shares 3,183,477 Est. Cost $55.40 Unrealized -12.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $152M Shares 9,967,654 Est. Cost $5.95 Unrealized +75.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $152M Shares 1,676,198 Est. Cost $52.92 Unrealized +21.1%
EXPE EXPEDIA INC 0.0%
Value $152M Shares 1,053,187 Est. Cost $70.52 Unrealized +102.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $151M Shares 2,199,900 Est. Cost $59.89 Unrealized —
UNM UNUM GROUP 0.0%
Value $151M Shares 2,944,398 Est. Cost $33.30 Unrealized +46.5%
KLAC KLA-TENCOR CORP 0.0%
Value $150M Shares 1,417,527 Est. Cost $38.39 Unrealized +118.0%
— SYMANTEC CORP 0.0%
Value $150M Shares 4,579,015 Est. Cost $22.69 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value $150M Shares 1,745,275 Est. Cost $81.61 Unrealized —
CNC CENTENE CORP 0.0%
Value $149M Shares 1,539,503 Est. Cost $26.72 Unrealized +61.1%
— UNITI GROUP INC 0.0%
Value $149M Shares 10,144,261 Est. Cost $25.41 Unrealized —
FMC FMC CORP 0.0%
Value $149M Shares 1,665,028 Est. Cost $45.86 Unrealized +27.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $149M Shares 955,225 Est. Cost $82.47 Unrealized +91.7%
— CONCHO RESOURCES INC 0.0%
Value $148M Shares 1,127,247 Est. Cost $100.66 Unrealized —
BANR BANNER CORPORATION 0.0%
Value $147M Shares 2,405,805 Est. Cost $34.69 Unrealized +20.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $146M Shares 2,434,121 Est. Cost $38.56 Unrealized +34.0%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $146M Shares 5,136,921 Est. Cost $23.27 Unrealized —
— STORE CAPITAL CORP 0.0%
Value $145M Shares 5,850,008 Est. Cost $24.27 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $145M Shares 3,063,005 Est. Cost $42.21 Unrealized +11.4%
DHI DR HORTON INC 0.0%
Value $145M Shares 3,640,128 Est. Cost $22.96 Unrealized +44.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $145M Shares 938,280 Est. Cost $103.22 Unrealized +28.7%
GPC GENUINE PARTS CO 0.0%
Value $144M Shares 1,506,455 Est. Cost $55.98 Unrealized +19.1%
— XILINX INC 0.0%
Value $143M Shares 2,024,258 Est. Cost $41.17 Unrealized —
— FEDERAL REALTY INVS TRUST 0.0%
Value $143M Shares 1,150,079 Est. Cost $115.17 Unrealized —
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $143M Shares 2,650,643 Est. Cost $49.03 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $142M Shares 5,171,435 Est. Cost $24.96 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $142M Shares 626,959 Est. Cost $75.89 Unrealized +131.9%
EFX EQUIFAX INC 0.0%
Value $142M Shares 1,336,450 Est. Cost $58.29 Unrealized +110.1%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $141M Shares 1,290,156 Est. Cost $109.75 Unrealized —
CGNX COGNEX CORP 0.0%
Value $141M Shares 1,276,853 Est. Cost $19.42 Unrealized +143.7%
HUBB HUBBELL INC 0.0%
Value $141M Shares 1,211,705 Est. Cost $77.92 Unrealized +23.7%
CMA COMERICA INC 0.0%
Value $140M Shares 1,837,964 Est. Cost $31.37 Unrealized +59.0%
CLX CLOROX COMPANY 0.0%
Value $140M Shares 1,062,319 Est. Cost $64.47 Unrealized +63.7%
IRM IRON MOUNTAIN INC 0.0%
Value $139M Shares 3,579,236 Est. Cost $21.00 Unrealized +11.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $139M Shares 2,321,227 Est. Cost $58.93 Unrealized +0.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $138M Shares 4,763,885 Est. Cost $31.97 Unrealized -17.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $138M Shares 2,535,210 Est. Cost $36.15 Unrealized +60.8%
TFX TELEFLEX INC 0.0%
Value $138M Shares 569,310 Est. Cost $99.48 Unrealized +108.5%
— THERAPEUTICSMD INC 0.0%
Value $137M Shares 25,877,864 Est. Cost $5.82 Unrealized —
— APACHE CORP 0.0%
Value $137M Shares 2,980,740 Est. Cost $80.97 Unrealized —
NVR NVR INC 0.0%
Value $136M Shares 47,735 Est. Cost $1184.84 Unrealized +126.2%
GRFS GRIFOLS SA-ADR 0.0%
Value $136M Shares 6,210,337 Est. Cost $21.40 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $135M Shares 893,740 Est. Cost $110.93 Unrealized —
RMD RESMED INC 0.0%
Value $135M Shares 1,751,561 Est. Cost $41.45 Unrealized +69.5%
KR KROGER CO 0.0%
Value $135M Shares 6,715,387 Est. Cost $23.13 Unrealized -18.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $134M Shares 2,249,813 Est. Cost $25.04 Unrealized +85.7%
FTNT FORTINET INC 0.0%
Value $134M Shares 3,752,012 Est. Cost $5.97 Unrealized +27.2%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $134M Shares 2,152,483 Est. Cost $40.47 Unrealized +20.6%
AIZ ASSURANT INC 0.0%
Value $134M Shares 1,403,585 Est. Cost $61.82 Unrealized +37.5%
DTE DTE ENERGY COMPANY 0.0%
Value $134M Shares 1,247,606 Est. Cost $42.06 Unrealized +66.3%
AZO AUTOZONE INC 0.0%
Value $134M Shares 224,862 Est. Cost $451.11 Unrealized +18.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $134M Shares 3,740,930 Est. Cost $49.46 Unrealized —
— COACH INC 0.0%
Value $133M Shares 3,293,227 Est. Cost $49.54 Unrealized —
BALL BALL CORP 0.0%
Value $132M Shares 3,203,954 Est. Cost $32.04 Unrealized +16.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $132M Shares 6,092,382 Est. Cost $19.85 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value $132M Shares 5,548,255 Est. Cost $25.08 Unrealized —
— ACXIOM CORP 0.0%
Value $131M Shares 5,333,056 Est. Cost $23.30 Unrealized —
GWW WW GRAINGER INC 0.0%
Value $131M Shares 730,951 Est. Cost $179.58 Unrealized -16.7%
WYNN WYNN RESORTS LTD 0.0%
Value $131M Shares 877,781 Est. Cost $117.14 Unrealized +6.0%
MSCI MSCI INC 0.0%
Value $130M Shares 1,114,723 Est. Cost $40.49 Unrealized +150.9%
OSK OSHKOSH CORP 0.0%
Value $130M Shares 1,578,584 Est. Cost $45.27 Unrealized +42.1%
TOL TOLL BROTHERS INC 0.0%
Value $130M Shares 3,128,341 Est. Cost $34.93 Unrealized +12.6%
WAT WATERS CORP 0.0%
Value $130M Shares 722,172 Est. Cost $104.68 Unrealized +73.2%
— CDK GLOBAL INC 0.0%
Value $129M Shares 2,048,647 Est. Cost $43.33 Unrealized —
— ANSYS INC 0.0%
Value $129M Shares 1,050,124 Est. Cost $85.72 Unrealized —
— MYLAN NV 0.0%
Value $128M Shares 4,095,700 Est. Cost $50.72 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $128M Shares 1,248,353 Est. Cost $47.61 Unrealized +96.8%
AME AMETEK INC 0.0%
Value $128M Shares 1,940,242 Est. Cost $39.82 Unrealized +50.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $128M Shares 887,981 Est. Cost $115.50 Unrealized +13.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $127M Shares 2,622,535 Est. Cost $37.55 Unrealized +21.6%
XYL XYLEM INC 0.0%
Value $127M Shares 2,027,810 Est. Cost $34.73 Unrealized +55.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $127M Shares 3,461,270 Est. Cost $28.18 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $127M Shares 3,167,217 Est. Cost $31.59 Unrealized +18.0%
— FOOT LOCKER INC 0.0%
Value $126M Shares 3,591,593 Est. Cost $50.68 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $126M Shares 3,454,555 Est. Cost $25.49 Unrealized +24.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $126M Shares 3,941,987 Est. Cost $32.57 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value $126M Shares 3,044,994 Est. Cost $38.62 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $125M Shares 1,529,279 Est. Cost $55.00 Unrealized +24.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $125M Shares 697,173 Est. Cost $84.37 Unrealized +84.3%
IEX IDEX CORP 0.0%
Value $125M Shares 1,026,720 Est. Cost $57.15 Unrealized +84.6%
LEA LEAR CORP 0.0%
Value $124M Shares 718,917 Est. Cost $62.75 Unrealized +104.4%
— VEREIT INC 0.0%
Value $124M Shares 14,989,809 Est. Cost $8.71 Unrealized —
INGR INGREDION INC 0.0%
Value $124M Shares 1,024,992 Est. Cost $76.59 Unrealized +59.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $123M Shares 3,605,543 Est. Cost $34.21 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value $123M Shares 717,271 Est. Cost $70.47 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $123M Shares 2,465,043 Est. Cost $21.14 Unrealized -9.2%
TWLO TWILIO INC - A 0.0%
Value $122M Shares 4,096,296 Est. Cost $31.18 Unrealized -3.9%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $122M Shares 3,839,758 Est. Cost $33.40 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value $122M Shares 1,114,831 Est. Cost $69.84 Unrealized +24.9%
LEG LEGGETT & PLATT INC 0.0%
Value $122M Shares 2,549,592 Est. Cost $42.70 Unrealized +13.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $121M Shares 1,967,204 Est. Cost $35.05 Unrealized +48.4%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $121M Shares 1,476,563 Est. Cost $81.35 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $121M Shares 8,663,135 Est. Cost $6.45 Unrealized +40.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $121M Shares 1,363,848 Est. Cost $50.25 Unrealized —
— VANTIV INC - CL A 0.0%
Value $121M Shares 1,711,243 Est. Cost $58.09 Unrealized —
— LASALLE HOTEL PROPERTIES 0.0%
Value $120M Shares 4,147,536 Est. Cost $28.28 Unrealized —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $120M Shares 11,337,524 Est. Cost $14.97 Unrealized -15.5%
CC CHEMOURS CO/THE 0.0%
Value $120M Shares 2,371,909 Est. Cost $10.44 Unrealized +231.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $120M Shares 2,281,854 Est. Cost $29.54 Unrealized +69.2%
— ABIOMED INC 0.0%
Value $120M Shares 709,202 Est. Cost $69.43 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $118M Shares 4,625,430 Est. Cost $12.89 Unrealized +51.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $118M Shares 5,683,391 Est. Cost $11.70 Unrealized +33.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $118M Shares 595,038 Est. Cost $60.02 Unrealized +195.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $118M Shares 1,932,779 Est. Cost $26.42 Unrealized +93.1%
LKQ LKQ CORP 0.0%
Value $118M Shares 3,271,963 Est. Cost $23.38 Unrealized +30.8%
— VIACOM INC-CLASS B 0.0%
Value $118M Shares 4,224,219 Est. Cost $62.49 Unrealized —
HAS HASBRO INC 0.0%
Value $117M Shares 1,199,237 Est. Cost $34.29 Unrealized +120.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $116M Shares 5,962,458 Est. Cost $17.57 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value $116M Shares 356,208 Est. Cost $237.64 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $116M Shares 1,084,359 Est. Cost $53.88 Unrealized +45.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $116M Shares 1,133,077 Est. Cost $28.07 Unrealized +219.0%
— BARRICK GOLD CORP 0.0%
Value $115M Shares 7,160,438 Est. Cost $16.00 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $115M Shares 1,108,597 Est. Cost $25.22 Unrealized +102.8%
— HANESBRANDS INC 0.0%
Value $114M Shares 4,638,005 Est. Cost $31.84 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $114M Shares 1,362,708 Est. Cost $37.62 Unrealized +87.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $114M Shares 2,733,995 Est. Cost $22.93 Unrealized +39.7%
MAN MANPOWERGROUP INC 0.0%
Value $114M Shares 963,507 Est. Cost $65.51 Unrealized +70.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $113M Shares 1,134,054 Est. Cost $75.46 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $113M Shares 2,120,191 Est. Cost $42.12 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $113M Shares 494,360 Est. Cost $117.16 Unrealized +80.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $113M Shares 1,906,083 Est. Cost $31.75 Unrealized +54.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $113M Shares 4,206,137 Est. Cost $22.49 Unrealized -17.2%
STLD STEEL DYNAMICS INC 0.0%
Value $112M Shares 3,260,330 Est. Cost $17.61 Unrealized +67.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $112M Shares 1,833,377 Est. Cost $42.32 Unrealized +24.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $112M Shares 451,770 Est. Cost $112.71 Unrealized +120.9%
— NABORS INDUSTRIES LTD 0.0%
Value $112M Shares 13,846,482 Est. Cost $14.28 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $112M Shares 1,046,176 Est. Cost $81.15 Unrealized +12.9%
MSA MSA SAFETY INC 0.0%
Value $111M Shares 1,402,315 Est. Cost $58.07 Unrealized +28.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value $111M Shares 1,730,975 Est. Cost $32.44 Unrealized +24.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $111M Shares 1,385,835 Est. Cost $37.51 Unrealized +51.7%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $110M Shares 1,159,526 Est. Cost $75.80 Unrealized —
GGG GRACO INC 0.0%
Value $110M Shares 889,291 Est. Cost $22.01 Unrealized +55.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $110M Shares 2,628,761 Est. Cost $32.99 Unrealized +24.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $109M Shares 575,615 Est. Cost $161.71 Unrealized +6.9%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $109M Shares 1,791,410 Est. Cost $51.01 Unrealized +30.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $109M Shares 1,160,417 Est. Cost $52.60 Unrealized +70.9%
WHR WHIRLPOOL CORP 0.0%
Value $109M Shares 588,580 Est. Cost $128.28 Unrealized +39.4%
DCI DONALDSON CO INC 0.0%
Value $108M Shares 2,358,475 Est. Cost $31.98 Unrealized +26.6%
GRMN GARMIN LTD 0.0%
Value $108M Shares 2,004,594 Est. Cost $33.76 Unrealized +24.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $108M Shares 1,779,168 Est. Cost $48.91 Unrealized +22.1%
— L BRANDS INC 0.0%
Value $108M Shares 2,598,157 Est. Cost $57.43 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value $108M Shares 4,162,401 Est. Cost $6.73 Unrealized +15.5%
AES AES CORP 0.0%
Value $108M Shares 9,792,061 Est. Cost $8.41 Unrealized -2.2%
— IHS MARKIT LTD 0.0%
Value $108M Shares 2,442,648 Est. Cost $42.48 Unrealized —
CPRT COPART INC 0.0%
Value $108M Shares 3,128,555 Est. Cost $6.08 Unrealized +31.6%
— VERIFONE SYSTEMS INC 0.0%
Value $107M Shares 5,287,738 Est. Cost $18.70 Unrealized —
OLN OLIN CORP 0.0%
Value $107M Shares 3,119,429 Est. Cost $18.60 Unrealized +32.8%
— COOPER COS INC/THE 0.0%
Value $107M Shares 449,550 Est. Cost $139.22 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value $106M Shares 1,610,500 Est. Cost $26.46 Unrealized +114.9%
VUG VANGUARD GROWTH ETF 0.0%
Value $106M Shares 799,684 Est. Cost $111.28 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $106M Shares 2,356,147 Est. Cost $34.44 Unrealized +28.3%
— NRG YIELD INC-CLASS C 0.0%
Value $106M Shares 5,489,557 Est. Cost $15.59 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $106M Shares 1,306,540 Est. Cost $47.29 Unrealized +46.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $106M Shares 1,011,798 Est. Cost $52.91 Unrealized +80.8%
TXT TEXTRON INC 0.0%
Value $106M Shares 1,959,719 Est. Cost $33.58 Unrealized +46.3%
TTC TORO CO 0.0%
Value $105M Shares 1,698,237 Est. Cost $38.99 Unrealized +71.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $105M Shares 1,026,505 Est. Cost $28.96 Unrealized +41.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $105M Shares 569,115 Est. Cost $74.80 Unrealized +122.0%
— SCANA CORP 0.0%
Value $105M Shares 2,170,207 Est. Cost $52.62 Unrealized —
— SL GREEN REALTY CORP 0.0%
Value $105M Shares 1,036,093 Est. Cost $94.98 Unrealized —
MAS MASCO CORP 0.0%
Value $105M Shares 2,688,891 Est. Cost $15.22 Unrealized +117.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $105M Shares 2,518,218 Est. Cost $49.69 Unrealized -25.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $105M Shares 5,480,931 Est. Cost $18.25 Unrealized -3.3%
L LOEWS CORP 0.0%
Value $105M Shares 2,185,965 Est. Cost $42.06 Unrealized +9.0%
KMX CARMAX INC 0.0%
Value $104M Shares 1,375,773 Est. Cost $45.45 Unrealized +46.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $104M Shares 3,199,526 Est. Cost $22.37 Unrealized +37.0%
— NOBLE ENERGY INC 0.0%
Value $104M Shares 3,665,721 Est. Cost $59.45 Unrealized —
VYX NCR CORPORATION 0.0%
Value $104M Shares 2,766,677 Est. Cost $19.20 Unrealized +19.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $104M Shares 1,090,144 Est. Cost $45.55 Unrealized +96.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $104M Shares 4,721,303 Est. Cost $22.96 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value $103M Shares 1,788,736 Est. Cost $23.76 Unrealized +91.1%
VTV VANGUARD VALUE ETF 0.0%
Value $103M Shares 1,028,479 Est. Cost $93.63 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value $103M Shares 1,213,084 Est. Cost $39.80 Unrealized +57.2%
— VECTREN CORP 0.0%
Value $102M Shares 1,556,169 Est. Cost $40.61 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $102M Shares 1,229,343 Est. Cost $66.69 Unrealized +18.7%
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $102M Shares 3,956,162 Est. Cost $30.02 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $102M Shares 1,334,005 Est. Cost $58.70 Unrealized +32.0%
OGE OGE ENERGY CORP 0.0%
Value $102M Shares 2,821,238 Est. Cost $34.50 Unrealized +3.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $102M Shares 3,183,925 Est. Cost $13.84 Unrealized +11.8%
UGI UGI CORP 0.0%
Value $101M Shares 2,165,304 Est. Cost $30.97 Unrealized +57.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $101M Shares 4,234,875 Est. Cost $31.13 Unrealized -35.4%
DLX DELUXE CORP 0.0%
Value $100M Shares 1,376,382 Est. Cost $36.74 Unrealized +30.5%
— HOLLYFRONTIER CORP 0.0%
Value $100M Shares 2,790,255 Est. Cost $41.31 Unrealized —
SNA SNAP-ON INC 0.0%
Value $100M Shares 671,596 Est. Cost $105.42 Unrealized +15.3%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $99.98M Shares 1,164,040 Est. Cost $74.38 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $99.64M Shares 4,245,637 Est. Cost $57.24 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $99.31M Shares 3,023,014 Est. Cost $30.43 Unrealized —
— PROOFPOINT INC 0.0%
Value $99.16M Shares 1,136,939 Est. Cost $64.89 Unrealized —
— TIFFANY & CO 0.0%
Value $99.14M Shares 1,080,158 Est. Cost $74.24 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value $98.72M Shares 2,331,149 Est. Cost $24.68 Unrealized +33.3%
CW CURTISS-WRIGHT CORP 0.0%
Value $98.61M Shares 943,289 Est. Cost $53.12 Unrealized +75.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $98.6M Shares 1,149,203 Est. Cost $57.37 Unrealized +35.4%
BWA BORGWARNER INC 0.0%
Value $98.59M Shares 1,924,526 Est. Cost $33.41 Unrealized +7.3%
— WESTAR ENERGY INC 0.0%
Value $98.57M Shares 1,987,350 Est. Cost $34.98 Unrealized —
CBRE CBRE GROUP INC - A 0.0%
Value $98.38M Shares 2,597,046 Est. Cost $24.32 Unrealized +51.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $98.27M Shares 2,361,149 Est. Cost $28.86 Unrealized +15.6%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $98.19M Shares 1,263,337 Est. Cost $47.36 Unrealized —
EQT EQT CORP 0.0%
Value $97.67M Shares 1,497,111 Est. Cost $38.89 Unrealized -19.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $97.63M Shares 3,244,687 Est. Cost $23.70 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $97.38M Shares 856,672 Est. Cost $83.74 Unrealized —
IT GARTNER INC 0.0%
Value $97.33M Shares 782,338 Est. Cost $64.75 Unrealized +90.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $96.67M Shares 6,015,386 Est. Cost $13.29 Unrealized —
— PACWEST BANCORP 0.0%
Value $96.58M Shares 1,912,174 Est. Cost $41.57 Unrealized —
— MARATHON OIL CORP 0.0%
Value $96.24M Shares 7,097,144 Est. Cost $32.47 Unrealized —
CTAS CINTAS CORP 0.0%
Value $96.1M Shares 666,035 Est. Cost $11.84 Unrealized +157.6%
— SEAGATE TECHNOLOGY 0.0%
Value $96.06M Shares 2,896,118 Est. Cost $42.71 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value $96.05M Shares 915,380 Est. Cost $80.87 Unrealized +8.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $95.95M Shares 2,922,539 Est. Cost $29.86 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $95.8M Shares 432,431 Est. Cost $124.92 Unrealized +29.3%
WRB WR BERKLEY CORP 0.0%
Value $95.8M Shares 1,435,503 Est. Cost $11.50 Unrealized +43.9%
— DISH NETWORK CORP-A 0.0%
Value $95.38M Shares 1,758,703 Est. Cost $55.59 Unrealized —
— HILL-ROM HOLDINGS INC 0.0%
Value $95.35M Shares 1,288,471 Est. Cost $56.43 Unrealized —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $94.31M Shares 2,826,273 Est. Cost $28.90 Unrealized +14.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $94.08M Shares 899,134 Est. Cost $101.74 Unrealized -6.9%
BC BRUNSWICK CORP 0.0%
Value $94.06M Shares 1,680,514 Est. Cost $35.58 Unrealized +35.6%
— KANSAS CITY SOUTHERN 0.0%
Value $94.06M Shares 865,426 Est. Cost $105.01 Unrealized —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $93.63M Shares 1,229,221 Est. Cost $62.76 Unrealized +16.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $93.55M Shares 1,391,493 Est. Cost $31.72 Unrealized +53.8%
— ORBITAL ATK INC 0.0%
Value $93.08M Shares 699,049 Est. Cost $78.63 Unrealized —
MASI MASIMO CORP 0.0%
Value $93.02M Shares 1,074,648 Est. Cost $43.09 Unrealized +105.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $92.94M Shares 3,067,427 Est. Cost $27.10 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $92.87M Shares 2,691,735 Est. Cost $19.67 Unrealized +76.4%
URI UNITED RENTALS INC 0.0%
Value $92.63M Shares 667,643 Est. Cost $67.40 Unrealized +71.7%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $92.57M Shares 1,413,323 Est. Cost $26.50 Unrealized —
— WGL HOLDINGS INC 0.0%
Value $92.43M Shares 1,097,762 Est. Cost $52.64 Unrealized —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $92.41M Shares 3,412,507 Est. Cost $17.98 Unrealized +41.8%
RACE FERRARI NV 0.0%
Value $92.16M Shares 834,176 Est. Cost $64.93 Unrealized +64.1%
— DST SYSTEMS INC 0.0%
Value $92.02M Shares 1,676,661 Est. Cost $78.66 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $91.96M Shares 4,391,581 Est. Cost $19.64 Unrealized -6.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $91.91M Shares 3,790,033 Est. Cost $14.21 Unrealized +20.4%
NTGR NETGEAR INC 0.0%
Value $91.28M Shares 1,917,611 Est. Cost $28.38 Unrealized +1.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $91.23M Shares 778,453 Est. Cost $96.90 Unrealized +31.8%
USFD US FOODS HOLDING CORP 0.0%
Value $91.07M Shares 3,411,023 Est. Cost $27.35 Unrealized +0.2%
— OFFICE DEPOT INC 0.0%
Value $90.85M Shares 20,011,834 Est. Cost $3.89 Unrealized —
NI NISOURCE INC 0.0%
Value $90.58M Shares 3,539,793 Est. Cost $11.18 Unrealized +79.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $90.08M Shares 1,176,434 Est. Cost $33.66 Unrealized +80.1%
1741046D STERIS PLC 0.0%
Value $89.97M Shares 1,017,810 Est. Cost $76.85 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $89.48M Shares 4,110,187 Est. Cost $22.48 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $89.47M Shares 1,042,209 Est. Cost $80.43 Unrealized —
— AQUA AMERICA INC 0.0%
Value $89.45M Shares 2,695,154 Est. Cost $29.55 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $89.23M Shares 6,369,278 Est. Cost $19.35 Unrealized -29.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $89.17M Shares 944,071 Est. Cost $33.85 Unrealized +126.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $89.11M Shares 1,179,178 Est. Cost $75.78 Unrealized -4.3%
WSO WATSCO INC 0.0%
Value $88.5M Shares 549,423 Est. Cost $108.25 Unrealized +39.6%
THO THOR INDUSTRIES INC 0.0%
Value $88.39M Shares 702,032 Est. Cost $42.49 Unrealized +113.6%
MUR MURPHY OIL CORP 0.0%
Value $88.34M Shares 3,326,099 Est. Cost $27.29 Unrealized -32.1%
— ARISTA NETWORKS INC 0.0%
Value $88.29M Shares 465,641 Est. Cost $142.37 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value $88.21M Shares 382,273 Est. Cost $200.16 Unrealized —
— LIBERTY PROPERTY TRUST 0.0%
Value $88.17M Shares 2,147,395 Est. Cost $36.16 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $87.82M Shares 812,990 Est. Cost $46.67 Unrealized +120.1%
SBNY SIGNATURE BANK 0.0%
Value $87.76M Shares 685,415 Est. Cost $118.77 Unrealized —
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $87.66M Shares 2,291,679 Est. Cost $21.34 Unrealized +11.9%
PRI PRIMERICA INC 0.0%
Value $87.56M Shares 1,073,753 Est. Cost $48.48 Unrealized +61.1%
ALLE ALLEGION PLC 0.0%
Value $87.42M Shares 1,011,046 Est. Cost $45.52 Unrealized +60.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $87.29M Shares 1,637,193 Est. Cost $34.07 Unrealized +71.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $87.29M Shares 3,739,757 Est. Cost $13.19 Unrealized +40.4%
MMS MAXIMUS INC 0.0%
Value $87.24M Shares 1,352,606 Est. Cost $48.38 Unrealized +26.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $87.08M Shares 1,082,881 Est. Cost $41.91 Unrealized +88.5%
ENB ENBRIDGE INC 0.0%
Value $87.05M Shares 2,080,494 Est. Cost $23.79 Unrealized +2.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $86.43M Shares 2,189,725 Est. Cost $15.72 Unrealized +134.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $86.03M Shares 1,411,729 Est. Cost $52.88 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $85.98M Shares 477,371 Est. Cost $101.23 Unrealized +48.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $85.78M Shares 773,206 Est. Cost $81.98 Unrealized +32.3%
— PDC ENERGY INC 0.0%
Value $85.71M Shares 1,748,149 Est. Cost $56.30 Unrealized —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $85.42M Shares 1,722,804 Est. Cost $21.27 Unrealized +108.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $85.1M Shares 1,657,651 Est. Cost $35.47 Unrealized +44.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $84.76M Shares 3,513,964 Est. Cost $23.76 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $84.64M Shares 331,088 Est. Cost $114.52 Unrealized +65.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $84.47M Shares 1,316,312 Est. Cost $57.38 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $83.74M Shares 6,496,698 Est. Cost $14.29 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $83.65M Shares 988,162 Est. Cost $156.87 Unrealized -50.4%
ZION ZIONS BANCORPORATION 0.0%
Value $83.6M Shares 1,771,946 Est. Cost $28.32 Unrealized +57.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $83.51M Shares 867,504 Est. Cost $40.61 Unrealized +116.6%
NDSN NORDSON CORP 0.0%
Value $83.36M Shares 703,490 Est. Cost $64.36 Unrealized +70.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $83.33M Shares 616,628 Est. Cost $102.16 Unrealized +37.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $83.05M Shares 1,729,163 Est. Cost $34.01 Unrealized +1.8%
SNPS SYNOPSYS INC 0.0%
Value $82.73M Shares 1,027,330 Est. Cost $36.92 Unrealized +110.1%
CSGP COSTAR GROUP INC 0.0%
Value $82.7M Shares 308,285 Est. Cost $17.89 Unrealized +55.1%
HOLX HOLOGIC INC 0.0%
Value $82.63M Shares 2,252,211 Est. Cost $34.24 Unrealized +17.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $82.5M Shares 2,004,965 Est. Cost $42.16 Unrealized -2.0%
NDAQ NASDAQ INC 0.0%
Value $82.42M Shares 1,062,596 Est. Cost $10.91 Unrealized +99.5%
— CAMBREX CORP 0.0%
Value $82.38M Shares 1,497,790 Est. Cost $38.74 Unrealized —
— DDR CORP 0.0%
Value $82.35M Shares 8,990,526 Est. Cost $15.66 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $82.3M Shares 840,133 Est. Cost $61.49 Unrealized +15.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $82.02M Shares 744,903 Est. Cost $19.77 Unrealized +61.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $81.94M Shares 1,119,420 Est. Cost $21.13 Unrealized +59.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $81.72M Shares 4,150,308 Est. Cost $7.30 Unrealized +35.5%
GNTX GENTEX CORP 0.0%
Value $81.19M Shares 4,100,297 Est. Cost $15.88 Unrealized +14.5%
LEN LENNAR CORP-A 0.0%
Value $81.13M Shares 1,536,540 Est. Cost $34.68 Unrealized +31.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $80.8M Shares 507,621 Est. Cost $88.65 Unrealized +63.9%
— TORCHMARK CORP 0.0%
Value $80.69M Shares 1,007,470 Est. Cost $62.23 Unrealized —
— MEREDITH CORP 0.0%
Value $80.56M Shares 1,451,541 Est. Cost $55.95 Unrealized —
DAN DANA INC 0.0%
Value $80.29M Shares 2,871,481 Est. Cost $15.56 Unrealized +30.1%
MOS MOSAIC CO/THE 0.0%
Value $80.13M Shares 3,711,272 Est. Cost $29.81 Unrealized -36.5%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $79.83M Shares 673,643 Est. Cost $102.78 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $79.64M Shares 473,963 Est. Cost $123.94 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $79.55M Shares 456,309 Est. Cost $87.73 Unrealized +95.9%
— EDUCATION REALTY TRUST INC 0.0%
Value $79.45M Shares 2,211,131 Est. Cost $40.34 Unrealized —
— INFINERA CORP 0.0%
Value $79.43M Shares 8,954,566 Est. Cost $9.59 Unrealized —
CRI CARTER'S INC 0.0%
Value $79.42M Shares 804,286 Est. Cost $62.65 Unrealized +11.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $79.2M Shares 1,972,522 Est. Cost $29.16 Unrealized +32.3%
ACM AECOM 0.0%
Value $79.19M Shares 2,151,193 Est. Cost $29.44 Unrealized +7.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $79.14M Shares 863,188 Est. Cost $60.50 Unrealized +47.6%
EME EMCOR GROUP INC 0.0%
Value $79.05M Shares 1,139,339 Est. Cost $42.74 Unrealized +50.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $78.86M Shares 4,033,749 Est. Cost $20.84 Unrealized —
— XL GROUP LTD 0.0%
Value $78.74M Shares 1,996,071 Est. Cost $33.63 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $78.52M Shares 1,884,908 Est. Cost $39.57 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $78.31M Shares 4,089,155 Est. Cost $9.62 Unrealized +34.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $77.79M Shares 1,761,978 Est. Cost $40.72 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $77.7M Shares 421,103 Est. Cost $56.95 Unrealized +209.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $77.68M Shares 934,937 Est. Cost $61.04 Unrealized +5.9%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $77.66M Shares 4,336,301 Est. Cost $11.49 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $77.41M Shares 251,457 Est. Cost $9.42 Unrealized -28.5%
PHM PULTEGROUP INC 0.0%
Value $77.26M Shares 2,826,875 Est. Cost $17.70 Unrealized +30.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $77M Shares 2,536,146 Est. Cost $12.39 Unrealized +98.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $76.06M Shares 1,651,364 Est. Cost $24.86 Unrealized —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $75.95M Shares 800,111 Est. Cost $50.47 Unrealized +40.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $75.84M Shares 5,049,201 Est. Cost $11.65 Unrealized —
PNR PENTAIR PLC 0.0%
Value $75.73M Shares 1,114,262 Est. Cost $41.32 Unrealized -8.4%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $75.64M Shares 649,350 Est. Cost $3.38 Unrealized +201.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $75.62M Shares 1,105,440 Est. Cost $10.41 Unrealized +3.6%
JLL JONES LANG LASALLE INC 0.0%
Value $75.07M Shares 607,855 Est. Cost $100.51 Unrealized +21.4%
FLO FLOWERS FOODS INC 0.0%
Value $74.88M Shares 3,981,104 Est. Cost $13.48 Unrealized -5.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $74.6M Shares 1,562,720 Est. Cost $14.14 Unrealized +16.7%
— CHESAPEAKE LODGING TRUST 0.0%
Value $74.35M Shares 2,756,845 Est. Cost $27.60 Unrealized —
WAB WABTEC CORP 0.0%
Value $74.35M Shares 981,508 Est. Cost $57.05 Unrealized +28.3%
FTI TECHNIPFMC PLC 0.0%
Value $74.33M Shares 2,662,188 Est. Cost $22.64 Unrealized -18.7%
GEO GEO GROUP INC/THE 0.0%
Value $74.13M Shares 2,755,579 Est. Cost $15.89 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value $74.01M Shares 5,804,651 Est. Cost $4.15 Unrealized +214.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $73.73M Shares 1,421,207 Est. Cost $20.68 Unrealized +122.9%
— HEALTHSOUTH CORP 0.0%
Value $73.68M Shares 1,589,645 Est. Cost $37.58 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $73.57M Shares 920,839 Est. Cost $58.34 Unrealized +27.6%
— TESARO INC 0.0%
Value $73.57M Shares 569,856 Est. Cost $104.46 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $73.41M Shares 3,904,686 Est. Cost $11.51 Unrealized +29.8%
FNF FNF GROUP 0.0%
Value $73.33M Shares 1,545,048 Est. Cost $13.73 Unrealized +68.7%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $73.11M Shares 2,568,691 Est. Cost $32.27 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $72.91M Shares 2,174,369 Est. Cost $31.27 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $72.82M Shares 1,457,357 Est. Cost $20.86 Unrealized +73.2%
BDC BELDEN INC 0.0%
Value $72.8M Shares 904,044 Est. Cost $59.10 Unrealized +24.5%
— BANK OF THE OZARKS 0.0%
Value $72.79M Shares 1,514,960 Est. Cost $43.29 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $72.7M Shares 1,550,426 Est. Cost $30.09 Unrealized +31.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $72.49M Shares 973,214 Est. Cost $56.25 Unrealized +24.5%
PTC PTC INC 0.0%
Value $71.96M Shares 1,278,632 Est. Cost $28.75 Unrealized +92.7%
NYT NEW YORK TIMES CO-A 0.0%
Value $71.93M Shares 3,670,097 Est. Cost $10.49 Unrealized +64.7%
CSL CARLISLE COS INC 0.0%
Value $71.91M Shares 717,044 Est. Cost $67.45 Unrealized +29.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $71.76M Shares 497,969 Est. Cost $20.86 Unrealized +9.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $71.68M Shares 526,499 Est. Cost $44.88 Unrealized +76.4%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $71.5M Shares 2,509,670 Est. Cost $27.82 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value $71.41M Shares 943,251 Est. Cost $39.16 Unrealized +35.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $71.15M Shares 3,794,696 Est. Cost $8.32 Unrealized +54.4%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $71.07M Shares 2,393,060 Est. Cost $18.03 Unrealized +7.8%
— BIOVERATIV INC 0.0%
Value $71.03M Shares 1,244,630 Est. Cost $54.50 Unrealized —
— US CONCRETE INC 0.0%
Value $71.02M Shares 930,728 Est. Cost $64.50 Unrealized —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $70.56M Shares 2,374,025 Est. Cost $20.75 Unrealized +47.1%
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $70.38M Shares 762,784 Est. Cost $92.27 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $70.16M Shares 1,380,070 Est. Cost $42.18 Unrealized +26.8%
— OWENS-ILLINOIS INC 0.0%
Value $70.03M Shares 2,783,150 Est. Cost $20.74 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $69.71M Shares 1,203,566 Est. Cost $45.31 Unrealized —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $69.7M Shares 1,654,715 Est. Cost $34.75 Unrealized +6.8%
BIGGQ BIG LOTS INC 0.0%
Value $69.64M Shares 1,299,921 Est. Cost $32.43 Unrealized +21.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $69.47M Shares 3,701,231 Est. Cost $24.79 Unrealized -10.7%
FICO FAIR ISAAC CORP 0.0%
Value $69.46M Shares 494,354 Est. Cost $74.19 Unrealized +88.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $69.42M Shares 741,271 Est. Cost $71.99 Unrealized —
ITRI ITRON INC 0.0%
Value $69.31M Shares 894,848 Est. Cost $53.86 Unrealized +34.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $68.88M Shares 1,268,548 Est. Cost $28.29 Unrealized +22.9%
SON SONOCO PRODUCTS CO 0.0%
Value $68.81M Shares 1,363,962 Est. Cost $26.40 Unrealized +40.3%
RGLD ROYAL GOLD INC 0.0%
Value $68.71M Shares 798,577 Est. Cost $55.43 Unrealized +56.2%
JBL JABIL INC 0.0%
Value $68.63M Shares 2,403,783 Est. Cost $18.20 Unrealized +57.2%
TXNM PNM RESOURCES INC 0.0%
Value $68.61M Shares 1,702,464 Est. Cost $25.95 Unrealized +56.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $68.5M Shares 1,209,985 Est. Cost $61.21 Unrealized -5.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $68.25M Shares 704,111 Est. Cost $41.72 Unrealized +77.6%
ATR APTARGROUP INC 0.0%
Value $68.22M Shares 790,477 Est. Cost $50.13 Unrealized +52.0%
— CATALENT INC 0.0%
Value $67.66M Shares 1,694,801 Est. Cost $27.94 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value $67.35M Shares 425,993 Est. Cost $144.32 Unrealized +4.4%
AOS SMITH (A.O.) CORP 0.0%
Value $67.34M Shares 1,133,162 Est. Cost $30.94 Unrealized +56.6%
AYI ACUITY BRANDS INC 0.0%
Value $67.2M Shares 392,358 Est. Cost $96.71 Unrealized +87.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $67.1M Shares 353,896 Est. Cost $137.00 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $67.09M Shares 1,570,538 Est. Cost $20.97 Unrealized +82.0%
R RYDER SYSTEM INC 0.0%
Value $67.04M Shares 792,900 Est. Cost $67.30 Unrealized +12.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $67.04M Shares 4,687,840 Est. Cost $11.16 Unrealized -12.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $66.99M Shares 1,156,020 Est. Cost $35.19 Unrealized +49.8%
— ALLETE INC 0.0%
Value $66.97M Shares 866,422 Est. Cost $51.55 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $66.86M Shares 1,585,402 Est. Cost $29.74 Unrealized —
— ENERGEN CORP 0.0%
Value $66.85M Shares 1,222,575 Est. Cost $52.17 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $66.83M Shares 1,456,546 Est. Cost $42.69 Unrealized +8.6%
— ARCONIC INC 0.0%
Value $66.48M Shares 2,672,039 Est. Cost $18.74 Unrealized —
— COHERENT INC 0.0%
Value $66.31M Shares 281,954 Est. Cost $63.24 Unrealized —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $66.25M Shares 475,392 Est. Cost $78.07 Unrealized +65.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $66.23M Shares 468,637 Est. Cost $122.02 Unrealized —
— TECH DATA CORP 0.0%
Value $66.1M Shares 743,941 Est. Cost $65.27 Unrealized —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $65.99M Shares 1,673,659 Est. Cost $21.91 Unrealized +39.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $65.88M Shares 1,352,110 Est. Cost $54.11 Unrealized -11.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $65.7M Shares 3,590,299 Est. Cost $15.45 Unrealized +8.2%
— VMWARE INC-CLASS A 0.0%
Value $65.33M Shares 598,296 Est. Cost $70.20 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $65.3M Shares 788,151 Est. Cost $43.64 Unrealized +59.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $65.2M Shares 816,800 Est. Cost $79.77 Unrealized —
IDA IDACORP INC 0.0%
Value $65.14M Shares 740,850 Est. Cost $54.81 Unrealized +59.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $65.04M Shares 416,414 Est. Cost $180.74 Unrealized -19.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $65.01M Shares 667,861 Est. Cost $38.74 Unrealized +83.4%
AGCO AGCO CORP 0.0%
Value $65.01M Shares 881,221 Est. Cost $42.29 Unrealized +34.9%
— DUN & BRADSTREET CORP 0.0%
Value $65M Shares 558,374 Est. Cost $111.00 Unrealized —
POOL POOL CORP 0.0%
Value $64.94M Shares 600,326 Est. Cost $55.68 Unrealized +76.8%
LFUS LITTELFUSE INC 0.0%
Value $64.9M Shares 331,314 Est. Cost $86.45 Unrealized +110.0%
— FLIR SYSTEMS INC 0.0%
Value $64.72M Shares 1,663,426 Est. Cost $29.59 Unrealized —
WWD WOODWARD INC 0.0%
Value $64.65M Shares 833,035 Est. Cost $43.36 Unrealized +53.9%
BRO BROWN & BROWN INC 0.0%
Value $64.57M Shares 1,340,002 Est. Cost $14.55 Unrealized +44.2%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $64.38M Shares 1,337,080 Est. Cost $67.62 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $64.34M Shares 674,005 Est. Cost $66.63 Unrealized +31.7%
RVTY PERKINELMER INC 0.0%
Value $64.31M Shares 932,475 Est. Cost $35.58 Unrealized +84.4%
— AGRIUM INC 0.0%
Value $64.28M Shares 599,579 Est. Cost $93.94 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $64.2M Shares 1,055,968 Est. Cost $59.99 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $64.14M Shares 1,307,907 Est. Cost $32.87 Unrealized +24.3%
AVT AVNET INC 0.0%
Value $63.98M Shares 1,627,963 Est. Cost $27.29 Unrealized +14.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $63.84M Shares 1,766,513 Est. Cost $28.49 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $63.64M Shares 1,967,710 Est. Cost $29.07 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $63.63M Shares 3,433,993 Est. Cost $16.68 Unrealized +25.6%
AA ALCOA CORP 0.0%
Value $63.38M Shares 1,359,442 Est. Cost $31.35 Unrealized +21.8%
— UNION BANKSHARES CORP 0.0%
Value $63.28M Shares 1,792,680 Est. Cost $33.21 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $63.15M Shares 1,014,384 Est. Cost $61.61 Unrealized -2.2%
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value $62.94M Shares 571,349 Est. Cost $109.32 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value $62.84M Shares 2,598,707 Est. Cost $17.47 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $62.69M Shares 1,472,037 Est. Cost $43.11 Unrealized -18.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $62.68M Shares 1,507,883 Est. Cost $42.48 Unrealized +3.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $62.68M Shares 1,163,970 Est. Cost $25.05 Unrealized +79.1%
QRVO QORVO INC 0.0%
Value $62.66M Shares 886,579 Est. Cost $70.94 Unrealized -1.7%
— PS BUSINESS PARKS INC/CA 0.0%
Value $62.65M Shares 469,285 Est. Cost $87.73 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $62.61M Shares 1,083,851 Est. Cost $23.65 Unrealized +54.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $62.51M Shares 800,730 Est. Cost $58.37 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $62.44M Shares 2,556,803 Est. Cost $32.92 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $62.28M Shares 1,362,806 Est. Cost $25.41 Unrealized +50.4%
MKL MARKEL CORP 0.0%
Value $62.11M Shares 58,160 Est. Cost $633.83 Unrealized +63.1%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $61.83M Shares 5,173,897 Est. Cost $8.34 Unrealized —
OC OWENS CORNING 0.0%
Value $61.81M Shares 799,072 Est. Cost $42.32 Unrealized +65.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $61.72M Shares 1,292,239 Est. Cost $42.35 Unrealized +15.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $61.66M Shares 1,415,842 Est. Cost $16.61 Unrealized +133.7%
DDS DILLARDS INC-CL A 0.0%
Value $61.4M Shares 1,095,005 Est. Cost $47.13 Unrealized -1.9%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $61.37M Shares 1,156,184 Est. Cost $50.15 Unrealized —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $61.3M Shares 2,147,839 Est. Cost $17.18 Unrealized +57.3%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value $61.17M Shares 490,337 Est. Cost $120.92 Unrealized —
AVA AVISTA CORP 0.0%
Value $61.06M Shares 1,179,466 Est. Cost $19.02 Unrealized +85.3%
ENS ENERSYS 0.0%
Value $60.92M Shares 880,750 Est. Cost $49.95 Unrealized +26.4%
RRX REGAL BELOIT CORP 0.0%
Value $60.92M Shares 771,091 Est. Cost $71.20 Unrealized +12.1%
— ARCH COAL INC - A 0.0%
Value $60.77M Shares 847,063 Est. Cost $76.46 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $60.76M Shares 1,112,922 Est. Cost $54.40 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $60.67M Shares 1,875,399 Est. Cost $30.57 Unrealized +9.2%
TECH BIO-TECHNE CORP 0.0%
Value $60.6M Shares 501,317 Est. Cost $21.56 Unrealized +31.7%
KGC KINROSS GOLD CORP 0.0%
Value $60.58M Shares 14,288,354 Est. Cost $2.92 Unrealized +46.3%
POST POST HOLDINGS INC 0.0%
Value $60.31M Shares 683,273 Est. Cost $34.24 Unrealized +59.9%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value $60.19M Shares 2,079,721 Est. Cost $27.46 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $60.18M Shares 1,661,843 Est. Cost $24.92 Unrealized +30.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $60.17M Shares 1,609,167 Est. Cost $21.14 Unrealized +39.8%
— TREEHOUSE FOODS INC 0.0%
Value $59.98M Shares 885,571 Est. Cost $74.55 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $59.64M Shares 393,338 Est. Cost $70.16 Unrealized +54.2%
— DELL TECHNOLOGIES INC-CL V 0.0%
Value $59.36M Shares 768,832 Est. Cost $50.23 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $59.32M Shares 1,483,046 Est. Cost $15.41 Unrealized +180.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $59.06M Shares 1,469,247 Est. Cost $17.06 Unrealized +64.6%
— NEW RELIC INC 0.0%
Value $58.79M Shares 1,180,427 Est. Cost $34.75 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value $58.7M Shares 706,431 Est. Cost $81.14 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $58.7M Shares 1,047,756 Est. Cost $26.06 Unrealized +83.9%
OII OCEANEERING INTL INC 0.0%
Value $58.61M Shares 2,231,141 Est. Cost $50.81 Unrealized -52.3%
ROL ROLLINS INC 0.0%
Value $58.61M Shares 1,270,295 Est. Cost $8.22 Unrealized +112.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $58.34M Shares 468,498 Est. Cost $67.84 Unrealized +69.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $58.33M Shares 4,857,220 Est. Cost $6.57 Unrealized +32.4%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $58.17M Shares 664,663 Est. Cost $22.85 Unrealized +25.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $58.17M Shares 4,827,262 Est. Cost $12.90 Unrealized —
SR SPIRE INC 0.0%
Value $58.13M Shares 778,666 Est. Cost $70.42 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $58.07M Shares 1,076,009 Est. Cost $25.51 Unrealized +101.5%
— OASIS PETROLEUM INC 0.0%
Value $57.74M Shares 6,331,449 Est. Cost $12.82 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $57.73M Shares 862,368 Est. Cost $43.42 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $57.71M Shares 2,844,243 Est. Cost $15.77 Unrealized +26.0%
— FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $57.67M Shares 1,193,929 Est. Cost $34.71 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $57.58M Shares 735,233 Est. Cost $46.06 Unrealized +61.4%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $57.39M Shares 335,206 Est. Cost $88.48 Unrealized —
NTES NETEASE INC-ADR 0.0%
Value $57.35M Shares 217,395 Est. Cost $211.96 Unrealized —
CXW CORECIVIC INC 0.0%
Value $57.31M Shares 2,140,892 Est. Cost $14.49 Unrealized +43.0%
— ARRIS INTERNATIONAL PLC 0.0%
Value $57.27M Shares 2,010,328 Est. Cost $23.71 Unrealized —
— CORELOGIC INC 0.0%
Value $57.25M Shares 1,238,625 Est. Cost $27.74 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $57.25M Shares 1,233,793 Est. Cost $27.18 Unrealized +62.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $57.01M Shares 2,358,553 Est. Cost $9.52 Unrealized +66.1%
— GUESS INC 0.0%
Value $56.94M Shares 3,343,471 Est. Cost $17.01 Unrealized —
— BEMIS COMPANY 0.0%
Value $56.92M Shares 1,249,152 Est. Cost $41.10 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $56.92M Shares 648,312 Est. Cost $40.23 Unrealized +111.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $56.89M Shares 1,110,031 Est. Cost $36.77 Unrealized —
— AARON'S INC 0.0%
Value $56.82M Shares 1,302,263 Est. Cost $29.05 Unrealized —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $56.55M Shares 641,994 Est. Cost $56.10 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $56.25M Shares 1,232,433 Est. Cost $21.03 Unrealized +58.8%
EPR EPR PROPERTIES 0.0%
Value $56.17M Shares 805,430 Est. Cost $53.20 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $56.09M Shares 562,886 Est. Cost $57.13 Unrealized —
— CORE LABORATORIES N.V. 0.0%
Value $55.99M Shares 567,306 Est. Cost $111.19 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $55.98M Shares 2,577,061 Est. Cost $24.07 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $55.95M Shares 1,138,543 Est. Cost $25.27 Unrealized +68.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value $55.84M Shares 529,900 Est. Cost $79.46 Unrealized +29.9%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $55.72M Shares 2,018,212 Est. Cost $25.59 Unrealized -9.5%
CMC COMMERCIAL METALS CO 0.0%
Value $55.69M Shares 2,926,201 Est. Cost $13.12 Unrealized +22.4%
— COUSINS PROPERTIES INC 0.0%
Value $55.57M Shares 5,949,825 Est. Cost $9.29 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value $55.36M Shares 2,009,313 Est. Cost $23.86 Unrealized —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $55.24M Shares 504,745 Est. Cost $61.68 Unrealized +62.3%
— ILG INC 0.0%
Value $55.18M Shares 2,064,197 Est. Cost $18.28 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $55.15M Shares 517,577 Est. Cost $31.50 Unrealized +200.8%
HUBG HUB GROUP INC-CL A 0.0%
Value $55.07M Shares 1,282,256 Est. Cost $19.56 Unrealized -2.4%
MTN VAIL RESORTS INC 0.0%
Value $54.98M Shares 241,004 Est. Cost $90.23 Unrealized +140.8%
— CALLON PETROLEUM CO 0.0%
Value $54.83M Shares 4,878,010 Est. Cost $12.61 Unrealized —
— NEWFIELD EXPLORATION CO 0.0%
Value $54.78M Shares 1,846,145 Est. Cost $31.06 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $54.77M Shares 1,190,519 Est. Cost $22.71 Unrealized +37.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $54.73M Shares 353,654 Est. Cost $104.17 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value $54.71M Shares 6,567,381 Est. Cost $10.32 Unrealized —
KEX KIRBY CORP 0.0%
Value $54.6M Shares 827,910 Est. Cost $77.95 Unrealized -18.7%
MD MEDNAX INC 0.0%
Value $54.51M Shares 1,264,055 Est. Cost $54.77 Unrealized -13.2%
— STERLING BANCORP/DE 0.0%
Value $54.43M Shares 2,208,095 Est. Cost $17.57 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $54.43M Shares 934,020 Est. Cost $50.89 Unrealized —
— LIFE STORAGE INC 0.0%
Value $54.37M Shares 664,629 Est. Cost $88.14 Unrealized —
VVV VALVOLINE INC 0.0%
Value $54.35M Shares 2,317,608 Est. Cost $23.08 Unrealized -2.7%
GLD SPDR GOLD SHARES 0.0%
Value $54.32M Shares 446,766 Est. Cost $124.15 Unrealized —
— MB FINANCIAL INC 0.0%
Value $54.3M Shares 1,206,213 Est. Cost $31.37 Unrealized —
ARMK ARAMARK 0.0%
Value $54.25M Shares 1,335,894 Est. Cost $20.09 Unrealized +30.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $54.21M Shares 546,473 Est. Cost $80.28 Unrealized +10.4%
OMCL OMNICELL INC 0.0%
Value $54.19M Shares 1,061,490 Est. Cost $22.28 Unrealized +115.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $54.12M Shares 243,561 Est. Cost $126.95 Unrealized +77.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $54.07M Shares 4,435,795 Est. Cost $12.36 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $53.91M Shares 1,677,375 Est. Cost $27.59 Unrealized -4.3%
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $53.83M Shares 1,303,339 Est. Cost $37.52 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $53.73M Shares 817,453 Est. Cost $38.77 Unrealized +25.9%
— BARNES GROUP INC 0.0%
Value $53.71M Shares 762,429 Est. Cost $35.00 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $53.65M Shares 9,718,971 Est. Cost $4.03 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $53.65M Shares 778,997 Est. Cost $32.29 Unrealized +56.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $53.64M Shares 1,272,665 Est. Cost $20.68 Unrealized +53.5%
BCO BRINK'S CO/THE 0.0%
Value $53.58M Shares 636,014 Est. Cost $26.90 Unrealized +158.9%
ZD J2 GLOBAL INC 0.0%
Value $53.57M Shares 725,098 Est. Cost $45.01 Unrealized +50.4%
NAVI NAVIENT CORP 0.0%
Value $53.5M Shares 3,561,701 Est. Cost $16.66 Unrealized -12.5%
— WPX ENERGY INC 0.0%
Value $53.38M Shares 4,642,022 Est. Cost $14.16 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $53.33M Shares 541,421 Est. Cost $19.39 Unrealized +58.2%
NWE NORTHWESTERN CORP 0.0%
Value $53.25M Shares 935,155 Est. Cost $30.97 Unrealized +34.8%
FLR FLUOR CORP 0.0%
Value $53.13M Shares 1,261,898 Est. Cost $51.07 Unrealized -24.0%
CABO CABLE ONE INC 0.0%
Value $53.12M Shares 73,558 Est. Cost $411.70 Unrealized +62.4%
LCII LCI INDUSTRIES 0.0%
Value $53.1M Shares 458,328 Est. Cost $81.42 Unrealized -4.2%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $52.69M Shares 1,504,886 Est. Cost $20.84 Unrealized —
— SOUTH STATE CORP 0.0%
Value $52.57M Shares 583,762 Est. Cost $59.13 Unrealized —
— DRIL-QUIP INC 0.0%
Value $52.45M Shares 1,187,983 Est. Cost $72.53 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $52.37M Shares 374,386 Est. Cost $98.21 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $52.33M Shares 1,502,102 Est. Cost $32.71 Unrealized +3.9%
CDW CDW CORP/DE 0.0%
Value $52.31M Shares 792,658 Est. Cost $30.66 Unrealized +84.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $52.31M Shares 846,231 Est. Cost $71.39 Unrealized —
OGS ONE GAS INC 0.0%
Value $52.31M Shares 710,343 Est. Cost $39.59 Unrealized +85.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $52.3M Shares 2,235,833 Est. Cost $15.66 Unrealized +36.8%
FNB FNB CORP 0.0%
Value $52.25M Shares 3,723,878 Est. Cost $8.77 Unrealized +9.5%
HWC HANCOCK HOLDING CO 0.0%
Value $52.24M Shares 1,078,332 Est. Cost $30.17 Unrealized +51.8%
— KLX INC 0.0%
Value $52.11M Shares 984,481 Est. Cost $44.23 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $51.91M Shares 668,823 Est. Cost $54.50 Unrealized +45.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $51.84M Shares 969,710 Est. Cost $23.69 Unrealized +21.5%
— CRANE CO 0.0%
Value $51.8M Shares 647,568 Est. Cost $56.39 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $51.76M Shares 1,145,041 Est. Cost $13.68 Unrealized +31.7%
CBT CABOT CORP 0.0%
Value $51.67M Shares 925,934 Est. Cost $35.75 Unrealized +21.5%
— POLYONE CORPORATION 0.0%
Value $51.6M Shares 1,288,928 Est. Cost $29.27 Unrealized —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $51.51M Shares 1,379,352 Est. Cost $36.30 Unrealized —
— II-VI INC 0.0%
Value $51.43M Shares 1,249,844 Est. Cost $23.42 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $51.43M Shares 566,300 Est. Cost $44.56 Unrealized +79.9%
TKR TIMKEN CO 0.0%
Value $51.32M Shares 1,057,082 Est. Cost $36.31 Unrealized +27.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $51.23M Shares 704,025 Est. Cost $80.97 Unrealized -17.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $51.18M Shares 3,596,920 Est. Cost $13.09 Unrealized -1.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $50.91M Shares 705,361 Est. Cost $76.93 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value $50.86M Shares 610,130 Est. Cost $38.91 Unrealized +50.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $50.85M Shares 1,781,003 Est. Cost $18.48 Unrealized +36.4%
— UNITED STATES STEEL CORP 0.0%
Value $50.56M Shares 1,970,333 Est. Cost $19.78 Unrealized —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $50.53M Shares 4,731,504 Est. Cost $16.82 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value $50.37M Shares 1,355,906 Est. Cost $33.90 Unrealized +3.8%
— GENESEE & WYOMING INC-CL A 0.0%
Value $50.35M Shares 680,267 Est. Cost $80.97 Unrealized —
ITT ITT INC 0.0%
Value $50.34M Shares 1,137,119 Est. Cost $36.18 Unrealized +13.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $50.27M Shares 1,111,978 Est. Cost $29.06 Unrealized +36.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $50.14M Shares 1,244,477 Est. Cost $27.74 Unrealized +43.4%
EVR EVERCORE INC - A 0.0%
Value $49.83M Shares 620,961 Est. Cost $37.70 Unrealized +66.1%
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $49.75M Shares 943,371 Est. Cost $45.58 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $49.7M Shares 1,232,081 Est. Cost $25.23 Unrealized +16.2%
JD JD.COM INC-ADR 0.0%
Value $49.64M Shares 1,299,547 Est. Cost $28.95 Unrealized —
— CONVERGYS CORP 0.0%
Value $49.51M Shares 1,912,181 Est. Cost $20.51 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $49.49M Shares 2,062,186 Est. Cost $12.85 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $49.47M Shares 383,915 Est. Cost $43.76 Unrealized +162.0%
WPC WP CAREY INC 0.0%
Value $49.46M Shares 733,970 Est. Cost $64.35 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $49.45M Shares 1,385,182 Est. Cost $20.96 Unrealized +56.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $49.42M Shares 1,431,359 Est. Cost $35.88 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $49.38M Shares 750,431 Est. Cost $40.33 Unrealized +27.8%
— LIBERTY GLOBAL PLC- C 0.0%
Value $49.35M Shares 1,509,233 Est. Cost $41.40 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $49.31M Shares 717,124 Est. Cost $56.27 Unrealized +15.7%
RIG TRANSOCEAN LTD 0.0%
Value $49.28M Shares 4,580,112 Est. Cost $30.95 Unrealized -72.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $49.26M Shares 1,335,432 Est. Cost $37.07 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $49.15M Shares 735,276 Est. Cost $49.05 Unrealized +41.5%
— LEGG MASON INC 0.0%
Value $49.13M Shares 1,249,737 Est. Cost $34.05 Unrealized —
GME GAMESTOP CORP-CLASS A 0.0%
Value $48.91M Shares 2,367,337 Est. Cost $6.70 Unrealized -34.7%
— TCF FINANCIAL CORP 0.0%
Value $48.9M Shares 2,869,937 Est. Cost $14.70 Unrealized —
GATX GATX CORP 0.0%
Value $48.3M Shares 784,665 Est. Cost $37.88 Unrealized +35.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $48.3M Shares 2,569,076 Est. Cost $22.41 Unrealized —
DXCM DEXCOM INC 0.0%
Value $48.23M Shares 985,789 Est. Cost $17.51 Unrealized +1.0%
SABR SABRE CORP 0.0%
Value $48.22M Shares 2,663,952 Est. Cost $23.26 Unrealized -16.6%
ELME WASHINGTON REIT 0.0%
Value $48.2M Shares 1,471,376 Est. Cost $30.65 Unrealized —
ROG ROGERS CORP 0.0%
Value $48.13M Shares 361,153 Est. Cost $66.50 Unrealized +78.2%
WEX WEX INC 0.0%
Value $48.09M Shares 428,530 Est. Cost $84.76 Unrealized +27.9%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $48.06M Shares 2,872,643 Est. Cost $13.50 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $48.03M Shares 112,813 Est. Cost $242.84 Unrealized +51.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $47.76M Shares 2,325,176 Est. Cost $19.75 Unrealized —
SNX SYNNEX CORP 0.0%
Value $47.68M Shares 376,852 Est. Cost $25.97 Unrealized +105.7%
— DOMTAR CORP 0.0%
Value $47.62M Shares 1,097,537 Est. Cost $47.05 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $47.6M Shares 727,998 Est. Cost $49.32 Unrealized +12.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $47.56M Shares 2,656,766 Est. Cost $13.84 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $47.54M Shares 1,704,563 Est. Cost $24.34 Unrealized +16.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $47.43M Shares 616,564 Est. Cost $47.11 Unrealized +60.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $47.39M Shares 468,755 Est. Cost $32.23 Unrealized +177.3%
— BIOTELEMETRY INC 0.0%
Value $47.38M Shares 1,435,701 Est. Cost $26.97 Unrealized —
— AMEDISYS INC 0.0%
Value $47.38M Shares 846,575 Est. Cost $41.19 Unrealized —
CHE CHEMED CORP 0.0%
Value $47.37M Shares 234,444 Est. Cost $90.85 Unrealized +110.3%
HOMB HOME BANCSHARES INC 0.0%
Value $47.19M Shares 1,871,089 Est. Cost $19.35 Unrealized +24.2%
— STAMPS.COM INC 0.0%
Value $47.18M Shares 232,796 Est. Cost $45.96 Unrealized —
— VERSUM MATERIALS INC 0.0%
Value $47.13M Shares 1,214,060 Est. Cost $28.25 Unrealized —
TEX TEREX CORP 0.0%
Value $47.06M Shares 1,045,281 Est. Cost $29.35 Unrealized +34.8%
— CORESITE REALTY CORP 0.0%
Value $46.99M Shares 419,901 Est. Cost $52.17 Unrealized —
TILE INTERFACE INC 0.0%
Value $46.94M Shares 2,143,358 Est. Cost $18.91 Unrealized +3.1%
— LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $46.91M Shares 1,990,045 Est. Cost $25.44 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $46.9M Shares 927,256 Est. Cost $34.67 Unrealized +34.3%
RYN RAYONIER INC 0.0%
Value $46.77M Shares 1,618,856 Est. Cost $49.18 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value $46.52M Shares 316,472 Est. Cost $112.99 Unrealized —
— UNILEVER N V -NY SHARES 0.0%
Value $46.34M Shares 784,952 Est. Cost $43.10 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value $46.04M Shares 795,233 Est. Cost $58.59 Unrealized —
— TRANSCANADA CORP 0.0%
Value $46.02M Shares 930,958 Est. Cost $42.83 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $45.99M Shares 736,038 Est. Cost $42.75 Unrealized —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $45.9M Shares 746,534 Est. Cost $37.51 Unrealized +24.2%
— VERINT SYSTEMS INC 0.0%
Value $45.8M Shares 1,094,449 Est. Cost $37.58 Unrealized —
SSYS STRATASYS LTD 0.0%
Value $45.69M Shares 1,976,182 Est. Cost $34.30 Unrealized -32.6%
— SANDERSON FARMS INC 0.0%
Value $45.65M Shares 282,624 Est. Cost $70.72 Unrealized —
— CHEMICAL FINANCIAL CORP 0.0%
Value $45.57M Shares 872,041 Est. Cost $41.23 Unrealized —
AMCX AMC NETWORKS INC-A 0.0%
Value $45.53M Shares 778,748 Est. Cost $63.98 Unrealized -7.0%
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value $45.45M Shares 587,823 Est. Cost $70.44 Unrealized —
— SHUTTERFLY INC 0.0%
Value $45.45M Shares 937,502 Est. Cost $46.80 Unrealized —
SKYW SKYWEST INC 0.0%
Value $45.4M Shares 1,034,140 Est. Cost $19.96 Unrealized +87.0%
— INTEGRATED DEVICE TECH INC 0.0%
Value $45.3M Shares 1,704,475 Est. Cost $17.36 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $45.3M Shares 758,542 Est. Cost $43.71 Unrealized +28.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $45.25M Shares 918,725 Est. Cost $28.86 Unrealized +46.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $45.05M Shares 76,990 Est. Cost $424.04 Unrealized +26.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $44.98M Shares 1,665,134 Est. Cost $37.00 Unrealized -33.2%
— CANTEL MEDICAL CORP 0.0%
Value $44.91M Shares 476,866 Est. Cost $48.77 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value $44.9M Shares 3,386,185 Est. Cost $13.85 Unrealized -11.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $44.9M Shares 509,471 Est. Cost $58.05 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $44.56M Shares 2,412,831 Est. Cost $9.91 Unrealized +62.3%
— HILLENBRAND INC 0.0%
Value $44.45M Shares 1,143,995 Est. Cost $27.13 Unrealized —
— DYNEGY INC 0.0%
Value $44.44M Shares 4,539,224 Est. Cost $10.07 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value $44.42M Shares 985,057 Est. Cost $41.40 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $44.4M Shares 2,621,249 Est. Cost $27.03 Unrealized —
— FIRSTCASH INC 0.0%
Value $44.36M Shares 702,457 Est. Cost $47.27 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $44.17M Shares 680,659 Est. Cost $55.77 Unrealized -6.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $44.1M Shares 352,660 Est. Cost $101.69 Unrealized —
SSP EW SCRIPPS CO/THE-A 0.0%
Value $44.06M Shares 2,305,826 Est. Cost $11.83 Unrealized +16.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $43.95M Shares 461,154 Est. Cost $59.68 Unrealized +51.0%
— SNYDERS-LANCE INC 0.0%
Value $43.85M Shares 1,149,856 Est. Cost $31.82 Unrealized —
— VECTOR GROUP LTD 0.0%
Value $43.75M Shares 2,137,062 Est. Cost $21.09 Unrealized —
— MALLINCKRODT PLC 0.0%
Value $43.71M Shares 1,169,575 Est. Cost $72.14 Unrealized —
— CAVIUM INC 0.0%
Value $43.6M Shares 661,218 Est. Cost $62.62 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $43.37M Shares 509,722 Est. Cost $61.20 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $43.33M Shares 1,029,019 Est. Cost $15.13 Unrealized +76.9%
— STERICYCLE INC 0.0%
Value $43.32M Shares 604,908 Est. Cost $110.03 Unrealized —
— TIVITY HEALTH INC 0.0%
Value $43.26M Shares 1,060,236 Est. Cost $29.10 Unrealized —
KBH KB HOME 0.0%
Value $43.19M Shares 1,790,711 Est. Cost $17.33 Unrealized +16.7%
— FNFV GROUP 0.0%
Value $43.08M Shares 2,511,739 Est. Cost $13.72 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $43.05M Shares 1,200,936 Est. Cost $37.28 Unrealized -8.4%
— TAUBMAN CENTERS INC 0.0%
Value $43.03M Shares 865,821 Est. Cost $71.08 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $42.81M Shares 1,278,217 Est. Cost $8.00 Unrealized +29.7%
PRLB PROTO LABS INC 0.0%
Value $42.78M Shares 532,813 Est. Cost $63.36 Unrealized +14.1%
NGVT INGEVITY CORP 0.0%
Value $42.54M Shares 680,895 Est. Cost $33.15 Unrealized +78.6%
SMTC SEMTECH CORP 0.0%
Value $42.47M Shares 1,130,911 Est. Cost $27.59 Unrealized +35.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $42.4M Shares 943,331 Est. Cost $63.03 Unrealized —
— CSRA INC 0.0%
Value $42.23M Shares 1,308,700 Est. Cost $30.29 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $42.22M Shares 781,088 Est. Cost $44.34 Unrealized +26.2%
THRM GENTHERM INC 0.0%
Value $42.17M Shares 1,135,006 Est. Cost $34.48 Unrealized -0.7%
— WABCO HOLDINGS INC 0.0%
Value $41.99M Shares 283,751 Est. Cost $85.93 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $41.98M Shares 351,863 Est. Cost $111.17 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $41.95M Shares 519,383 Est. Cost $25.09 Unrealized +183.4%
SANM SANMINA CORP 0.0%
Value $41.91M Shares 1,128,068 Est. Cost $22.22 Unrealized +67.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $41.91M Shares 856,993 Est. Cost $19.99 Unrealized +44.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $41.72M Shares 3,462,621 Est. Cost $9.87 Unrealized +16.7%
AN AUTONATION INC 0.0%
Value $41.68M Shares 878,282 Est. Cost $46.39 Unrealized -6.6%
AVAV AEROVIRONMENT INC 0.0%
Value $41.68M Shares 770,177 Est. Cost $20.50 Unrealized +107.6%
— KITE PHARMA INC 0.0%
Value $41.68M Shares 231,794 Est. Cost $58.38 Unrealized —
WEN WENDY'S CO/THE 0.0%
Value $41.56M Shares 2,675,945 Est. Cost $7.15 Unrealized +114.3%
— OUTFRONT MEDIA INC 0.0%
Value $41.54M Shares 1,649,754 Est. Cost $25.18 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $41.53M Shares 324,050 Est. Cost $80.79 Unrealized +52.6%
— IAC/INTERACTIVECORP 0.0%
Value $41.4M Shares 352,140 Est. Cost $54.48 Unrealized —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $41.33M Shares 1,421,208 Est. Cost $20.70 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value $41.25M Shares 1,051,482 Est. Cost $48.71 Unrealized -27.9%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $41.13M Shares 1,079,825 Est. Cost $33.87 Unrealized —
— ATHENAHEALTH INC 0.0%
Value $40.94M Shares 329,174 Est. Cost $105.04 Unrealized —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $40.93M Shares 1,848,621 Est. Cost $17.10 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $40.88M Shares 1,215,008 Est. Cost $14.31 Unrealized +75.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $40.78M Shares 546,245 Est. Cost $32.49 Unrealized +66.7%
— QIAGEN N.V. 0.0%
Value $40.61M Shares 1,289,162 Est. Cost $29.17 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $40.59M Shares 1,012,238 Est. Cost $19.94 Unrealized +66.2%
TRMK TRUSTMARK CORP 0.0%
Value $40.56M Shares 1,224,678 Est. Cost $18.87 Unrealized +27.9%
ABM ABM INDUSTRIES INC 0.0%
Value $40.55M Shares 972,268 Est. Cost $22.21 Unrealized +61.7%
TTEK TETRA TECH INC 0.0%
Value $40.41M Shares 868,127 Est. Cost $5.34 Unrealized +64.5%
— WAGEWORKS INC 0.0%
Value $40.36M Shares 664,846 Est. Cost $51.07 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value $40.34M Shares 1,860,930 Est. Cost $18.55 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value $40.31M Shares 1,067,647 Est. Cost $15.77 Unrealized +68.0%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $40.27M Shares 3,857,484 Est. Cost $14.62 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $40.19M Shares 342,105 Est. Cost $45.26 Unrealized +88.6%
— TWITTER INC 0.0%
Value $40.01M Shares 2,371,645 Est. Cost $42.11 Unrealized —
TGNA TEGNA INC 0.0%
Value $39.93M Shares 2,995,907 Est. Cost $17.90 Unrealized -25.0%
VSAT VIASAT INC 0.0%
Value $39.84M Shares 619,405 Est. Cost $62.82 Unrealized +0.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $39.77M Shares 1,378,518 Est. Cost $22.54 Unrealized +1.9%
— HALYARD HEALTH INC 0.0%
Value $39.77M Shares 883,110 Est. Cost $41.61 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $39.76M Shares 2,269,379 Est. Cost $16.08 Unrealized +5.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $39.58M Shares 347,127 Est. Cost $80.52 Unrealized +36.5%
NEOG NEOGEN CORP 0.0%
Value $39.41M Shares 508,760 Est. Cost $16.07 Unrealized +60.0%
HXL HEXCEL CORP 0.0%
Value $39.37M Shares 685,757 Est. Cost $39.94 Unrealized +34.9%
W WAYFAIR INC- CLASS A 0.0%
Value $39.35M Shares 583,843 Est. Cost $63.91 Unrealized +16.1%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $39.34M Shares 400,703 Est. Cost $63.03 Unrealized —
— EL PASO ELECTRIC CO 0.0%
Value $39.32M Shares 711,620 Est. Cost $37.83 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $39.3M Shares 727,558 Est. Cost $45.63 Unrealized —
KBR KBR INC 0.0%
Value $39.23M Shares 2,194,127 Est. Cost $21.76 Unrealized -33.4%
JACK JACK IN THE BOX INC 0.0%
Value $39.18M Shares 384,402 Est. Cost $62.21 Unrealized +53.7%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $38.9M Shares 334,107 Est. Cost $112.84 Unrealized —
— SKECHERS USA INC-CL A 0.0%
Value $38.86M Shares 1,548,759 Est. Cost $32.91 Unrealized —
— CIT GROUP INC 0.0%
Value $38.84M Shares 791,911 Est. Cost $44.75 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value $38.77M Shares 349,688 Est. Cost $108.48 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value $38.72M Shares 609,330 Est. Cost $61.67 Unrealized -1.0%
— GRUBHUB INC 0.0%
Value $38.68M Shares 734,530 Est. Cost $34.62 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $38.68M Shares 1,410,626 Est. Cost $19.77 Unrealized +34.8%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value $38.62M Shares 298,190 Est. Cost $109.31 Unrealized —
FUL H.B. FULLER CO. 0.0%
Value $38.62M Shares 665,151 Est. Cost $34.21 Unrealized +37.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $38.61M Shares 1,601,970 Est. Cost $22.81 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $38.59M Shares 523,183 Est. Cost $54.93 Unrealized +33.2%
— BUNGE LTD 0.0%
Value $38.43M Shares 553,195 Est. Cost $78.81 Unrealized —
TNC TENNANT CO 0.0%
Value $38.39M Shares 579,909 Est. Cost $57.19 Unrealized +4.7%
LNN LINDSAY CORP 0.0%
Value $38.38M Shares 417,650 Est. Cost $70.40 Unrealized +14.7%
TPH TRI POINTE GROUP INC 0.0%
Value $38.34M Shares 2,776,075 Est. Cost $13.43 Unrealized -1.0%
— KAMAN CORP 0.0%
Value $38.29M Shares 686,500 Est. Cost $43.02 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $38.27M Shares 1,954,492 Est. Cost $27.19 Unrealized -27.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $38.25M Shares 737,271 Est. Cost $37.74 Unrealized +20.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $38.11M Shares 689,718 Est. Cost $24.85 Unrealized +68.9%
— KNOLL INC 0.0%
Value $38.09M Shares 1,904,661 Est. Cost $18.97 Unrealized —
— PATTERSON COS INC 0.0%
Value $38.06M Shares 984,798 Est. Cost $38.18 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $37.99M Shares 824,888 Est. Cost $29.48 Unrealized +14.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $37.92M Shares 484,558 Est. Cost $36.21 Unrealized +84.8%
— BANCORPSOUTH INC 0.0%
Value $37.87M Shares 1,181,618 Est. Cost $21.02 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $37.82M Shares 1,754,191 Est. Cost $21.49 Unrealized +0.7%
— BELMOND LTD-CLASS A 0.0%
Value $37.79M Shares 2,768,162 Est. Cost $11.23 Unrealized —
— AKORN INC 0.0%
Value $37.69M Shares 1,135,485 Est. Cost $29.91 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value $37.59M Shares 355,668 Est. Cost $130.17 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $37.56M Shares 662,545 Est. Cost $55.24 Unrealized -1.4%
— SHIP FINANCE INTL LTD 0.0%
Value $37.55M Shares 2,589,524 Est. Cost $15.03 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $37.54M Shares 524,170 Est. Cost $54.28 Unrealized +32.4%
— NUVASIVE INC 0.0%
Value $37.43M Shares 674,945 Est. Cost $36.89 Unrealized —
— IBERIABANK CORP 0.0%
Value $37.39M Shares 455,140 Est. Cost $62.75 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $37.32M Shares 532,698 Est. Cost $59.06 Unrealized +7.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $37.31M Shares 739,169 Est. Cost $30.30 Unrealized +69.5%
— FOREST CITY REALTY TRUST- A 0.0%
Value $37.29M Shares 1,461,781 Est. Cost $23.10 Unrealized —
— ANIXTER INTERNATIONAL INC 0.0%
Value $37.28M Shares 438,574 Est. Cost $75.07 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $37.23M Shares 188,830 Est. Cost $150.24 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value $37.22M Shares 1,901,739 Est. Cost $66.21 Unrealized -70.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $37.11M Shares 6,073,789 Est. Cost $24.13 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $36.99M Shares 1,428,299 Est. Cost $10.55 Unrealized +4.5%
— SIERRA WIRELESS INC 0.0%
Value $36.89M Shares 1,715,805 Est. Cost $17.94 Unrealized —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $36.88M Shares 705,222 Est. Cost $50.87 Unrealized —
— PINNACLE FOODS INC 0.0%
Value $36.63M Shares 640,741 Est. Cost $38.55 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $36.52M Shares 903,890 Est. Cost $39.49 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $36.46M Shares 2,099,164 Est. Cost $11.47 Unrealized +18.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $36.46M Shares 176,823 Est. Cost $19.61 Unrealized +57.3%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $36.22M Shares 274,147 Est. Cost $115.30 Unrealized —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $36.09M Shares 674,602 Est. Cost $34.42 Unrealized +19.5%
— POWERSHARES DB GOLD FUND 0.0%
Value $36M Shares 883,007 Est. Cost $42.26 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $35.93M Shares 593,070 Est. Cost $60.99 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $35.87M Shares 1,114,547 Est. Cost $14.44 Unrealized +49.0%
FIVE FIVE BELOW 0.0%
Value $35.84M Shares 653,119 Est. Cost $35.07 Unrealized +39.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $35.74M Shares 633,509 Est. Cost $34.86 Unrealized +74.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $35.72M Shares 896,931 Est. Cost $31.29 Unrealized +21.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $35.7M Shares 488,563 Est. Cost $44.96 Unrealized +37.7%
ABCB AMERIS BANCORP 0.0%
Value $35.62M Shares 742,135 Est. Cost $21.77 Unrealized +85.9%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $35.61M Shares 5,267,599 Est. Cost $5.02 Unrealized +38.1%
— ENVESTNET INC 0.0%
Value $35.6M Shares 698,143 Est. Cost $34.73 Unrealized —
NPKI NEWPARK RESOURCES INC 0.0%
Value $35.54M Shares 3,554,412 Est. Cost $7.38 Unrealized +10.9%
— CALATLANTIC GROUP INC 0.0%
Value $35.49M Shares 968,913 Est. Cost $37.33 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value $35.45M Shares 1,238,557 Est. Cost $28.08 Unrealized —
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value $35.38M Shares 295,158 Est. Cost $106.70 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $35.27M Shares 3,450,742 Est. Cost $10.72 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $35.25M Shares 1,106,506 Est. Cost $39.81 Unrealized -22.7%
HNI HNI CORP 0.0%
Value $35.23M Shares 849,568 Est. Cost $39.14 Unrealized -3.8%
BAP CREDICORP LTD 0.0%
Value $35.21M Shares 171,721 Est. Cost $105.86 Unrealized +49.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $35.2M Shares 621,297 Est. Cost $30.60 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value $35.17M Shares 237,738 Est. Cost $85.67 Unrealized +66.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $35.14M Shares 1,709,997 Est. Cost $7.22 Unrealized +30.9%
PCH POTLATCH CORP 0.0%
Value $35.13M Shares 688,893 Est. Cost $41.77 Unrealized —
— PLANTRONICS INC 0.0%
Value $34.88M Shares 788,833 Est. Cost $46.91 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $34.67M Shares 701,091 Est. Cost $49.37 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.64M Shares 3,163,808 Est. Cost $10.66 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $34.62M Shares 705,383 Est. Cost $40.78 Unrealized —
— ROYAL BANK OF SCOT-SPON ADR 0.0%
Value $34.5M Shares 4,738,718 Est. Cost $5.78 Unrealized —
UVV UNIVERSAL CORP/VA 0.0%
Value $34.29M Shares 598,444 Est. Cost $57.31 Unrealized +4.3%
— HMS HOLDINGS CORP 0.0%
Value $34.23M Shares 1,723,768 Est. Cost $19.84 Unrealized —
— COLONY NORTHSTAR INC-CLASS A 0.0%
Value $34.19M Shares 2,722,020 Est. Cost $12.89 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $34.19M Shares 524,607 Est. Cost $31.10 Unrealized +81.8%
MOG/A MOOG INC-CLASS A 0.0%
Value $34.12M Shares 408,995 Est. Cost $48.58 Unrealized +44.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $34.1M Shares 1,011,645 Est. Cost $36.82 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $34.03M Shares 571,520 Est. Cost $35.87 Unrealized +14.9%
PRA PROASSURANCE CORP 0.0%
Value $34.02M Shares 622,620 Est. Cost $49.78 Unrealized +13.6%
ICUI ICU MEDICAL INC 0.0%
Value $33.96M Shares 182,715 Est. Cost $85.78 Unrealized +103.3%
SCL STEPAN CO 0.0%
Value $33.89M Shares 405,133 Est. Cost $55.10 Unrealized +49.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $33.8M Shares 750,411 Est. Cost $6.16 Unrealized +57.0%
— QTS REALTY TRUST INC-CL A 0.0%
Value $33.78M Shares 645,265 Est. Cost $49.29 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value $33.74M Shares 506,972 Est. Cost $57.53 Unrealized -10.5%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $33.73M Shares 541,866 Est. Cost $32.30 Unrealized +52.5%
— BLUEBIRD BIO INC 0.0%
Value $33.73M Shares 245,563 Est. Cost $67.27 Unrealized —
TREX TREX COMPANY INC 0.0%
Value $33.71M Shares 374,277 Est. Cost $9.27 Unrealized +105.5%
MLKN HERMAN MILLER INC 0.0%
Value $33.52M Shares 933,807 Est. Cost $21.43 Unrealized +27.0%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $33.51M Shares 800,279 Est. Cost $31.42 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $33.48M Shares 779,840 Est. Cost $24.94 Unrealized +22.9%
— AVANGRID INC 0.0%
Value $33.45M Shares 705,435 Est. Cost $38.07 Unrealized —
— TOTAL SA-SPON ADR 0.0%
Value $33.44M Shares 624,690 Est. Cost $49.85 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $33.37M Shares 1,359,212 Est. Cost $14.65 Unrealized -14.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $33.32M Shares 1,462,825 Est. Cost $18.17 Unrealized +24.7%
— COVANTA HOLDING CORP 0.0%
Value $33.21M Shares 2,235,978 Est. Cost $17.25 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $33.15M Shares 222,072 Est. Cost $107.39 Unrealized —
NGD NEW GOLD INC 0.0%
Value $33.09M Shares 8,919,383 Est. Cost $3.82 Unrealized -9.5%
— MICHAELS COS INC/THE 0.0%
Value $32.99M Shares 1,536,451 Est. Cost $22.48 Unrealized —
— MDC HOLDINGS INC 0.0%
Value $32.98M Shares 992,964 Est. Cost $29.98 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $32.94M Shares 319,394 Est. Cost $48.46 Unrealized +50.4%
IRBTQ IROBOT CORP 0.0%
Value $32.93M Shares 427,343 Est. Cost $33.60 Unrealized +172.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $32.89M Shares 509,735 Est. Cost $12.97 Unrealized +13.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $32.82M Shares 907,166 Est. Cost $23.70 Unrealized +20.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $32.8M Shares 967,452 Est. Cost $44.65 Unrealized -20.1%
— GRAMERCY PROPERTY TRUST 0.0%
Value $32.78M Shares 1,083,594 Est. Cost $26.50 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.7M Shares 1,110,982 Est. Cost $27.66 Unrealized +9.8%
RLI RLI CORP 0.0%
Value $32.69M Shares 569,978 Est. Cost $16.67 Unrealized +23.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $32.65M Shares 582,861 Est. Cost $33.95 Unrealized +36.5%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $32.64M Shares 367,681 Est. Cost $87.61 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $32.61M Shares 954,937 Est. Cost $19.44 Unrealized +40.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $32.56M Shares 676,202 Est. Cost $27.75 Unrealized +24.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $32.55M Shares 649,929 Est. Cost $37.38 Unrealized +36.7%
SCHL SCHOLASTIC CORP 0.0%
Value $32.42M Shares 871,565 Est. Cost $28.28 Unrealized +17.9%
PLXS PLEXUS CORP 0.0%
Value $32.39M Shares 577,572 Est. Cost $38.92 Unrealized +35.2%
ESNT ESSENT GROUP LTD 0.0%
Value $32.32M Shares 797,944 Est. Cost $24.75 Unrealized +39.8%
BCPC BALCHEM CORP 0.0%
Value $32.24M Shares 396,579 Est. Cost $50.20 Unrealized +45.8%
DOX AMDOCS LTD 0.0%
Value $32.21M Shares 500,788 Est. Cost $34.28 Unrealized +59.5%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $32.17M Shares 1,221,501 Est. Cost $25.20 Unrealized —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $32.08M Shares 1,583,408 Est. Cost $38.11 Unrealized —
— CREE INC 0.0%
Value $32.07M Shares 1,137,521 Est. Cost $48.84 Unrealized —
MTDR MATADOR RESOURCES CO 0.0%
Value $32.03M Shares 1,179,777 Est. Cost $20.80 Unrealized +14.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $32.03M Shares 400,680 Est. Cost $45.62 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value $32.01M Shares 1,096,100 Est. Cost $28.22 Unrealized -3.6%
— NORTHWEST NATURAL GAS CO 0.0%
Value $31.96M Shares 496,261 Est. Cost $45.90 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $31.92M Shares 850,469 Est. Cost $24.59 Unrealized +29.8%
LTC LTC PROPERTIES INC 0.0%
Value $31.89M Shares 678,880 Est. Cost $40.85 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $31.8M Shares 603,297 Est. Cost $45.98 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $31.8M Shares 1,795,472 Est. Cost $16.20 Unrealized +5.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $31.77M Shares 605,490 Est. Cost $41.73 Unrealized +42.5%
— SRC ENERGY INC 0.0%
Value $31.77M Shares 3,285,791 Est. Cost $8.44 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $31.76M Shares 264,380 Est. Cost $85.93 Unrealized +40.4%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $31.75M Shares 660,451 Est. Cost $40.67 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value $31.72M Shares 2,896,568 Est. Cost $8.16 Unrealized —
ADNT ADIENT PLC 0.0%
Value $31.7M Shares 377,475 Est. Cost $50.94 Unrealized +36.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $31.68M Shares 707,926 Est. Cost $25.30 Unrealized +45.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $31.64M Shares 828,818 Est. Cost $25.37 Unrealized +31.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $31.63M Shares 1,663,980 Est. Cost $16.33 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $31.62M Shares 1,209,045 Est. Cost $12.79 Unrealized +43.8%
— NEVRO CORP 0.0%
Value $31.5M Shares 346,682 Est. Cost $79.21 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $31.48M Shares 797,113 Est. Cost $20.81 Unrealized +27.7%
KMPR KEMPER CORP 0.0%
Value $31.46M Shares 593,657 Est. Cost $34.15 Unrealized +33.6%
— BLACKSTONE GROUP LP/THE 0.0%
Value $31.46M Shares 942,781 Est. Cost $27.16 Unrealized —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $31.45M Shares 246,266 Est. Cost $15.58 Unrealized -6.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $31.4M Shares 541,382 Est. Cost $40.89 Unrealized +27.8%
— 2U INC 0.0%
Value $31.38M Shares 559,905 Est. Cost $37.26 Unrealized —
RES RPC INC 0.0%
Value $31.32M Shares 1,263,285 Est. Cost $12.56 Unrealized +44.2%
— MERITOR INC 0.0%
Value $31.31M Shares 1,203,865 Est. Cost $11.68 Unrealized —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $31.28M Shares 561,964 Est. Cost $41.42 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $31.22M Shares 368,808 Est. Cost $83.83 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $31.19M Shares 661,937 Est. Cost $17.68 Unrealized +127.7%
RLJ RLJ LODGING TRUST 0.0%
Value $31.03M Shares 1,410,459 Est. Cost $24.01 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value $30.95M Shares 576,612 Est. Cost $34.09 Unrealized —
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $30.82M Shares 1,936,223 Est. Cost $14.64 Unrealized —
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value $30.81M Shares 187,830 Est. Cost $157.32 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value $30.73M Shares 1,149,603 Est. Cost $19.11 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value $30.73M Shares 964,774 Est. Cost $14.58 Unrealized +9.8%
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $30.72M Shares 491,170 Est. Cost $57.42 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value $30.69M Shares 357,355 Est. Cost $37.70 Unrealized +123.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $30.62M Shares 682,426 Est. Cost $39.41 Unrealized +5.4%
— US SILICA HOLDINGS INC 0.0%
Value $30.62M Shares 985,371 Est. Cost $37.44 Unrealized —
— TIVO CORP 0.0%
Value $30.59M Shares 1,540,966 Est. Cost $19.51 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $30.57M Shares 354,597 Est. Cost $55.06 Unrealized +44.8%
— HSN INC 0.0%
Value $30.57M Shares 782,721 Est. Cost $47.80 Unrealized —
— WADDELL & REED FINANCIAL-A 0.0%
Value $30.52M Shares 1,520,435 Est. Cost $39.31 Unrealized —
— INPHI CORP 0.0%
Value $30.29M Shares 763,205 Est. Cost $37.14 Unrealized —
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $30.26M Shares 948,524 Est. Cost $31.90 Unrealized —
UNF UNIFIRST CORP/MA 0.0%
Value $30.25M Shares 199,704 Est. Cost $96.39 Unrealized +40.3%
— ENSCO PLC-CL A 0.0%
Value $30.24M Shares 5,065,731 Est. Cost $24.70 Unrealized —
SAP SAP SE-SPONSORED ADR 0.0%
Value $30.2M Shares 275,375 Est. Cost $75.77 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $30.19M Shares 1,271,166 Est. Cost $18.27 Unrealized +31.7%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $30.19M Shares 255,511 Est. Cost $54.51 Unrealized +97.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $29.98M Shares 1,254,530 Est. Cost $21.68 Unrealized -8.8%
— COOPER TIRE & RUBBER 0.0%
Value $29.96M Shares 801,183 Est. Cost $38.21 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $29.88M Shares 745,123 Est. Cost $16.99 Unrealized +68.9%
HELE HELEN OF TROY LTD 0.0%
Value $29.83M Shares 307,825 Est. Cost $55.41 Unrealized +73.6%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value $29.75M Shares 198,443 Est. Cost $109.25 Unrealized —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $29.74M Shares 1,270,014 Est. Cost $19.73 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $29.73M Shares 389,636 Est. Cost $55.42 Unrealized +28.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $29.73M Shares 2,130,969 Est. Cost $10.01 Unrealized +33.9%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $29.73M Shares 459,459 Est. Cost $59.51 Unrealized —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $29.59M Shares 1,795,182 Est. Cost $24.13 Unrealized -23.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29.49M Shares 417,444 Est. Cost $44.51 Unrealized +48.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $29.43M Shares 679,559 Est. Cost $19.64 Unrealized +20.9%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%
Value $29.32M Shares 555,603 Est. Cost $52.55 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value $29.29M Shares 797,706 Est. Cost $26.83 Unrealized +30.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.29M Shares 223,082 Est. Cost $74.33 Unrealized +49.7%
ICLR ICON PLC 0.0%
Value $29.25M Shares 256,826 Est. Cost $67.17 Unrealized +58.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $29.17M Shares 6,784,218 Est. Cost $16.23 Unrealized —
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $29.14M Shares 458,572 Est. Cost $32.42 Unrealized +54.6%
— CONTROL4 CORP 0.0%
Value $29.04M Shares 985,858 Est. Cost $21.52 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $29.04M Shares 322,100 Est. Cost $77.25 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value $29.04M Shares 1,637,667 Est. Cost $17.04 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $28.94M Shares 1,765,582 Est. Cost $5.55 Unrealized +31.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $28.93M Shares 1,529,885 Est. Cost $19.25 Unrealized —
— ROWAN COMPANIES PLC-A 0.0%
Value $28.92M Shares 2,250,475 Est. Cost $25.67 Unrealized —
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $28.88M Shares 566,931 Est. Cost $50.81 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $28.86M Shares 195,629 Est. Cost $62.55 Unrealized +113.0%
BMI BADGER METER INC 0.0%
Value $28.71M Shares 586,010 Est. Cost $27.90 Unrealized +47.9%
— ELECTRONICS FOR IMAGING 0.0%
Value $28.65M Shares 671,343 Est. Cost $38.37 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $28.63M Shares 1,181,513 Est. Cost $6.07 Unrealized +338.5%
BRC BRADY CORPORATION - CL A 0.0%
Value $28.62M Shares 754,197 Est. Cost $24.47 Unrealized +20.0%
— DSW INC-CLASS A 0.0%
Value $28.55M Shares 1,328,973 Est. Cost $28.40 Unrealized —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $28.54M Shares 1,520,618 Est. Cost $21.92 Unrealized —
AAON AAON INC 0.0%
Value $28.52M Shares 827,208 Est. Cost $13.92 Unrealized +55.1%
MORN MORNINGSTAR INC 0.0%
Value $28.41M Shares 334,233 Est. Cost $76.67 Unrealized +6.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $28.39M Shares 730,746 Est. Cost $26.69 Unrealized +16.4%
MNRO MONRO INC 0.0%
Value $28.36M Shares 505,926 Est. Cost $53.09 Unrealized -11.5%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $28.34M Shares 1,318,843 Est. Cost $28.61 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $28.24M Shares 429,208 Est. Cost $43.26 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value $28.23M Shares 717,306 Est. Cost $27.73 Unrealized +32.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28.2M Shares 214,158 Est. Cost $122.29 Unrealized -3.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $28.17M Shares 1,141,018 Est. Cost $19.91 Unrealized —
— BOFI HOLDING INC 0.0%
Value $28.11M Shares 987,585 Est. Cost $30.52 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $28.1M Shares 407,292 Est. Cost $50.73 Unrealized +33.3%
— MEDICINES COMPANY 0.0%
Value $28.08M Shares 758,062 Est. Cost $33.05 Unrealized —
EXPO EXPONENT INC 0.0%
Value $28.07M Shares 379,879 Est. Cost $18.47 Unrealized +63.0%
CVGW CALAVO GROWERS INC 0.0%
Value $28.05M Shares 383,180 Est. Cost $39.96 Unrealized +51.2%
— SPRINT CORP 0.0%
Value $27.97M Shares 3,595,501 Est. Cost $6.26 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $27.92M Shares 1,463,325 Est. Cost $20.75 Unrealized —
CPS COOPER-STANDARD HOLDING 0.0%
Value $27.91M Shares 240,632 Est. Cost $81.10 Unrealized +27.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $27.88M Shares 860,531 Est. Cost $15.69 Unrealized +10.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.83M Shares 477,217 Est. Cost $7.55 Unrealized +48.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $27.79M Shares 483,063 Est. Cost $36.33 Unrealized +28.5%
PI IMPINJ INC 0.0%
Value $27.79M Shares 667,749 Est. Cost $30.10 Unrealized +39.8%
BP BP PLC-SPONS ADR 0.0%
Value $27.67M Shares 720,071 Est. Cost $43.07 Unrealized —
— NUTRISYSTEM INC 0.0%
Value $27.66M Shares 494,790 Est. Cost $17.36 Unrealized —
— WR GRACE & CO 0.0%
Value $27.61M Shares 382,652 Est. Cost $78.13 Unrealized —
INGN INOGEN INC 0.0%
Value $27.58M Shares 289,985 Est. Cost $40.93 Unrealized +135.6%
MBB ISHARES MBS ETF 0.0%
Value $27.56M Shares 257,335 Est. Cost $108.13 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value $27.53M Shares 763,159 Est. Cost $33.32 Unrealized —
MGA MAGNA INTERNATIONAL INC 0.0%
Value $27.52M Shares 515,565 Est. Cost $32.30 Unrealized +16.3%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $27.46M Shares 797,773 Est. Cost $29.76 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $27.45M Shares 612,050 Est. Cost $29.91 Unrealized +24.4%
— NAVIGATORS GROUP INC 0.0%
Value $27.41M Shares 469,764 Est. Cost $64.83 Unrealized —
AIN ALBANY INTL CORP-CL A 0.0%
Value $27.36M Shares 476,651 Est. Cost $29.11 Unrealized +66.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $27.35M Shares 539,447 Est. Cost $52.79 Unrealized -0.8%
— NIC INC 0.0%
Value $27.34M Shares 1,594,270 Est. Cost $18.12 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $27.25M Shares 899,541 Est. Cost $20.05 Unrealized +0.0%
— SPARTANNASH CO 0.0%
Value $27.22M Shares 1,032,110 Est. Cost $24.55 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $27.18M Shares 723,812 Est. Cost $28.69 Unrealized —
— CORE-MARK HOLDING CO INC 0.0%
Value $27.18M Shares 845,569 Est. Cost $50.45 Unrealized —
— CHICO'S FAS INC 0.0%
Value $27.16M Shares 3,034,893 Est. Cost $15.41 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $27.15M Shares 1,697,792 Est. Cost $12.72 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $27.14M Shares 654,490 Est. Cost $25.39 Unrealized +1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $27.13M Shares 590,781 Est. Cost $25.92 Unrealized +58.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $27.12M Shares 1,764,245 Est. Cost $9.51 Unrealized +63.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $27.07M Shares 709,635 Est. Cost $19.07 Unrealized +67.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $27.07M Shares 1,185,691 Est. Cost $6.12 Unrealized +118.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $27.03M Shares 594,651 Est. Cost $39.73 Unrealized +2.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $26.99M Shares 523,323 Est. Cost $38.01 Unrealized +21.1%
— SUMMIT MATERIALS INC -CL A 0.0%
Value $26.97M Shares 842,036 Est. Cost $23.47 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $26.96M Shares 811,942 Est. Cost $29.73 Unrealized +14.9%
— ELDORADO GOLD CORP 0.0%
Value $26.81M Shares 12,185,316 Est. Cost $5.52 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $26.8M Shares 578,397 Est. Cost $40.12 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value $26.76M Shares 1,866,408 Est. Cost $34.84 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value $26.74M Shares 550,275 Est. Cost $41.30 Unrealized —
ABEV AMBEV SA-ADR 0.0%
Value $26.62M Shares 4,039,067 Est. Cost $5.56 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $26.6M Shares 617,142 Est. Cost $24.97 Unrealized +55.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $26.58M Shares 3,101,951 Est. Cost $10.27 Unrealized —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $26.55M Shares 579,037 Est. Cost $10.64 Unrealized +227.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $26.53M Shares 759,205 Est. Cost $12.06 Unrealized +13.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $26.52M Shares 442,349 Est. Cost $39.51 Unrealized +41.7%
MCY MERCURY GENERAL CORP 0.0%
Value $26.52M Shares 467,774 Est. Cost $45.54 Unrealized +24.3%
— MCDERMOTT INTL INC 0.0%
Value $26.4M Shares 3,631,489 Est. Cost $7.23 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $26.32M Shares 1,299,861 Est. Cost $26.57 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $26.27M Shares 1,008,487 Est. Cost $12.80 Unrealized +89.9%
— BGC PARTNERS INC-CL A 0.0%
Value $26.07M Shares 1,801,549 Est. Cost $7.69 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $25.97M Shares 1,352,530 Est. Cost $5.32 Unrealized +59.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $25.96M Shares 375,085 Est. Cost $52.16 Unrealized +23.3%
NSP INSPERITY INC 0.0%
Value $25.95M Shares 294,828 Est. Cost $14.70 Unrealized +118.1%
— TIME INC 0.0%
Value $25.9M Shares 1,918,630 Est. Cost $23.69 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $25.87M Shares 894,612 Est. Cost $28.92 Unrealized +4.5%
— BOB EVANS FARMS 0.0%
Value $25.76M Shares 332,299 Est. Cost $47.44 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $25.67M Shares 771,108 Est. Cost $45.96 Unrealized -19.7%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $25.67M Shares 3,059,385 Est. Cost $13.10 Unrealized —
IMAX IMAX CORP 0.0%
Value $25.64M Shares 1,132,026 Est. Cost $30.85 Unrealized -33.2%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $25.64M Shares 1,920,538 Est. Cost $13.28 Unrealized —
— SEMGROUP CORP-CLASS A 0.0%
Value $25.62M Shares 891,029 Est. Cost $39.25 Unrealized —
— CRAY INC 0.0%
Value $25.5M Shares 1,311,088 Est. Cost $27.41 Unrealized —
— GIGAMON INC 0.0%
Value $25.49M Shares 604,642 Est. Cost $34.79 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value $25.47M Shares 1,643,514 Est. Cost $8.98 Unrealized —
WDFC WD-40 CO 0.0%
Value $25.43M Shares 227,250 Est. Cost $61.16 Unrealized +54.9%
— MOBILE MINI INC 0.0%
Value $25.41M Shares 737,737 Est. Cost $33.65 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value $25.41M Shares 294,459 Est. Cost $59.55 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value $25.41M Shares 1,111,917 Est. Cost $32.62 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.33M Shares 477,254 Est. Cost $19.64 Unrealized +116.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $25.28M Shares 597,038 Est. Cost $16.47 Unrealized +144.6%
— FINANCIAL ENGINES INC 0.0%
Value $25.23M Shares 726,176 Est. Cost $42.60 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $25.18M Shares 633,067 Est. Cost $38.51 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $25.14M Shares 1,335,664 Est. Cost $7.29 Unrealized +18.1%
PFF ISHARES US PREFERRED STOCK E 0.0%
Value $24.9M Shares 641,574 Est. Cost $39.22 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $24.87M Shares 366,878 Est. Cost $11.79 Unrealized +77.6%
CARS CARS.COM INC 0.0%
Value $24.82M Shares 932,800 Est. Cost $26.86 Unrealized -5.5%
— RSP PERMIAN INC 0.0%
Value $24.7M Shares 714,159 Est. Cost $31.30 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $24.67M Shares 260,231 Est. Cost $44.07 Unrealized +115.0%
— GANNETT CO INC 0.0%
Value $24.65M Shares 2,739,057 Est. Cost $12.69 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $24.65M Shares 318,866 Est. Cost $68.88 Unrealized —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $24.59M Shares 1,740,393 Est. Cost $6.54 Unrealized +48.2%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $24.56M Shares 753,342 Est. Cost $13.95 Unrealized +0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $24.51M Shares 350,345 Est. Cost $48.58 Unrealized +28.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $24.51M Shares 261,382 Est. Cost $91.16 Unrealized —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $24.5M Shares 634,527 Est. Cost $61.40 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value $24.48M Shares 420,251 Est. Cost $66.29 Unrealized -21.2%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $24.41M Shares 522,459 Est. Cost $33.90 Unrealized —
TREE LENDINGTREE INC 0.0%
Value $24.4M Shares 99,817 Est. Cost $92.76 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $24.35M Shares 844,171 Est. Cost $11.92 Unrealized +104.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $24.32M Shares 319,233 Est. Cost $50.31 Unrealized —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $24.25M Shares 194,756 Est. Cost $85.42 Unrealized +16.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $24.23M Shares 2,055,599 Est. Cost $11.79 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value $24.23M Shares 300,837 Est. Cost $51.34 Unrealized +42.2%
TRU TRANSUNION 0.0%
Value $24.2M Shares 512,065 Est. Cost $34.60 Unrealized +27.5%
ALV AUTOLIV INC 0.0%
Value $24.17M Shares 195,520 Est. Cost $43.93 Unrealized +51.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $24.16M Shares 545,469 Est. Cost $33.76 Unrealized +20.0%
— FORWARD AIR CORP 0.0%
Value $24.15M Shares 421,972 Est. Cost $43.34 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $24.07M Shares 1,393,588 Est. Cost $6.39 Unrealized +52.0%
IPAR INTER PARFUMS INC 0.0%
Value $24.05M Shares 583,002 Est. Cost $29.45 Unrealized +31.2%
— NOBLE CORP PLC 0.0%
Value $24M Shares 5,218,536 Est. Cost $20.32 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value $23.91M Shares 439,432 Est. Cost $36.87 Unrealized —
— XPERI CORP 0.0%
Value $23.86M Shares 943,273 Est. Cost $33.95 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $23.86M Shares 225,218 Est. Cost $119.25 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $23.85M Shares 894,252 Est. Cost $10.36 Unrealized +62.4%
AL AIR LEASE CORP 0.0%
Value $23.85M Shares 559,516 Est. Cost $26.69 Unrealized +29.5%
— QEP RESOURCES INC 0.0%
Value $23.82M Shares 2,779,628 Est. Cost $20.28 Unrealized —
NVRI HARSCO CORP 0.0%
Value $23.82M Shares 1,139,670 Est. Cost $20.02 Unrealized -14.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $23.77M Shares 197,155 Est. Cost $64.97 Unrealized +57.8%
— EQUITY COMMONWEALTH 0.0%
Value $23.67M Shares 778,743 Est. Cost $26.18 Unrealized —
— GOLDCORP INC 0.0%
Value $23.64M Shares 1,824,168 Est. Cost $17.75 Unrealized —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $23.58M Shares 407,214 Est. Cost $20.06 Unrealized +32.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $23.52M Shares 943,855 Est. Cost $21.62 Unrealized —
— NEENAH PAPER INC 0.0%
Value $23.27M Shares 271,953 Est. Cost $48.25 Unrealized —
GEF GREIF INC-CL A 0.0%
Value $23.18M Shares 395,896 Est. Cost $33.56 Unrealized +25.7%
— THOMSON REUTERS CORP 0.0%
Value $23.17M Shares 505,037 Est. Cost $36.60 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $23.09M Shares 1,235,546 Est. Cost $11.75 Unrealized +22.1%
— ALTABA INC 0.0%
Value $23.08M Shares 348,368 Est. Cost $54.48 Unrealized —
NOVT NOVANTA INC 0.0%
Value $22.94M Shares 526,149 Est. Cost $17.63 Unrealized +120.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $22.94M Shares 1,266,644 Est. Cost $17.83 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value $22.85M Shares 1,674,930 Est. Cost $11.84 Unrealized —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $22.83M Shares 5,931,041 Est. Cost $9.48 Unrealized -62.4%
RBC RBC BEARINGS INC 0.0%
Value $22.82M Shares 182,327 Est. Cost $59.17 Unrealized +83.6%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $22.8M Shares 1,572,755 Est. Cost $26.81 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $22.8M Shares 513,511 Est. Cost $21.70 Unrealized -3.7%
AROC ARCHROCK INC 0.0%
Value $22.79M Shares 1,815,743 Est. Cost $8.00 Unrealized -15.4%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $22.78M Shares 183,504 Est. Cost $105.42 Unrealized —
— HFF INC-CLASS A 0.0%
Value $22.74M Shares 574,806 Est. Cost $26.48 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value $22.71M Shares 995,417 Est. Cost $10.65 Unrealized +65.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $22.69M Shares 275,326 Est. Cost $82.93 Unrealized —
— ANALOGIC CORP 0.0%
Value $22.66M Shares 270,518 Est. Cost $77.58 Unrealized —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $22.47M Shares 1,237,867 Est. Cost $18.55 Unrealized —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $22.43M Shares 1,052,700 Est. Cost $15.81 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value $22.42M Shares 753,712 Est. Cost $52.87 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.42M Shares 554,345 Est. Cost $16.18 Unrealized +123.7%
HL HECLA MINING CO 0.0%
Value $22.41M Shares 4,464,602 Est. Cost $4.59 Unrealized +7.2%
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $22.39M Shares 520,001 Est. Cost $33.64 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $22.36M Shares 390,200 Est. Cost $32.61 Unrealized +49.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $22.29M Shares 354,896 Est. Cost $33.75 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value $22.28M Shares 384,449 Est. Cost $40.65 Unrealized —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $22.26M Shares 1,505,322 Est. Cost $16.96 Unrealized —
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $22.25M Shares 623,391 Est. Cost $17.52 Unrealized +54.9%
PRSU VIAD CORP 0.0%
Value $22.13M Shares 363,428 Est. Cost $29.45 Unrealized +76.6%
— RICE ENERGY INC 0.0%
Value $21.97M Shares 759,048 Est. Cost $23.45 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $21.94M Shares 1,102,722 Est. Cost $27.26 Unrealized -26.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $21.83M Shares 182,298 Est. Cost $76.11 Unrealized +22.2%
TCX TUCOWS INC-CLASS A 0.0%
Value $21.83M Shares 372,845 Est. Cost $54.83 Unrealized -1.0%
— VONAGE HOLDINGS CORP 0.0%
Value $21.77M Shares 2,674,457 Est. Cost $6.25 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.75M Shares 279,324 Est. Cost $44.74 Unrealized +63.7%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $21.71M Shares 543,905 Est. Cost $25.82 Unrealized —
— CENTERSTATE BANK CORP 0.0%
Value $21.65M Shares 807,891 Est. Cost $18.36 Unrealized —
SAIA SAIA INC 0.0%
Value $21.65M Shares 345,510 Est. Cost $39.17 Unrealized +40.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $21.64M Shares 1,236,970 Est. Cost $14.42 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.63M Shares 1,027,304 Est. Cost $19.41 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $21.6M Shares 447,542 Est. Cost $24.33 Unrealized +68.9%
— SOTHEBY'S 0.0%
Value $21.52M Shares 466,804 Est. Cost $40.78 Unrealized —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $21.52M Shares 1,299,967 Est. Cost $12.01 Unrealized —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $21.5M Shares 1,223,156 Est. Cost $15.81 Unrealized -2.8%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $21.48M Shares 671,101 Est. Cost $26.41 Unrealized +13.0%
— STRAIGHT PATH COMM- B 0.0%
Value $21.46M Shares 118,780 Est. Cost $98.81 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value $21.43M Shares 650,391 Est. Cost $40.63 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.41M Shares 295,425 Est. Cost $68.15 Unrealized -9.8%
SM SM ENERGY CO 0.0%
Value $21.38M Shares 1,205,181 Est. Cost $46.69 Unrealized -70.0%
— CRH PLC-SPONSORED ADR 0.0%
Value $21.25M Shares 561,248 Est. Cost $27.67 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $21.25M Shares 1,115,934 Est. Cost $14.39 Unrealized —
— WILLIAM LYON HOMES-CL A 0.0%
Value $21.12M Shares 918,765 Est. Cost $22.41 Unrealized —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $21.07M Shares 1,045,080 Est. Cost $18.93 Unrealized —
CNMD CONMED CORP 0.0%
Value $21.03M Shares 400,774 Est. Cost $33.86 Unrealized +36.9%
— ALERE INC 0.0%
Value $20.99M Shares 411,716 Est. Cost $33.08 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.96M Shares 806,108 Est. Cost $23.13 Unrealized +8.6%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $20.94M Shares 1,594,525 Est. Cost $13.99 Unrealized —
— TENNECO INC 0.0%
Value $20.89M Shares 344,361 Est. Cost $50.42 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $20.84M Shares 228,114 Est. Cost $69.32 Unrealized +17.3%
— LSC COMMUNICATIONS INC 0.0%
Value $20.77M Shares 1,258,213 Est. Cost $26.22 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $20.75M Shares 725,249 Est. Cost $22.51 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $20.74M Shares 115,894 Est. Cost $143.88 Unrealized —
FN FABRINET 0.0%
Value $20.73M Shares 559,505 Est. Cost $28.94 Unrealized +41.4%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $20.69M Shares 4,516,743 Est. Cost $13.47 Unrealized —
BRKR BRUKER CORP 0.0%
Value $20.66M Shares 694,603 Est. Cost $20.71 Unrealized +34.8%
MGEE MGE ENERGY INC 0.0%
Value $20.66M Shares 319,847 Est. Cost $31.02 Unrealized +74.6%
WD WALKER & DUNLOP INC 0.0%
Value $20.65M Shares 394,596 Est. Cost $19.57 Unrealized +104.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $20.61M Shares 1,371,937 Est. Cost $37.40 Unrealized -55.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $20.6M Shares 862,342 Est. Cost $15.31 Unrealized +51.3%
— RADIUS HEALTH INC 0.0%
Value $20.58M Shares 533,709 Est. Cost $43.00 Unrealized —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $20.55M Shares 398,631 Est. Cost $45.19 Unrealized +13.1%
— USG CORP 0.0%
Value $20.54M Shares 629,088 Est. Cost $25.68 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value $20.52M Shares 468,580 Est. Cost $28.36 Unrealized —
— CALPINE CORP 0.0%
Value $20.52M Shares 1,391,153 Est. Cost $14.53 Unrealized —
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value $20.48M Shares 606,516 Est. Cost $32.22 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $20.39M Shares 560,806 Est. Cost $27.66 Unrealized +22.7%
BPOP POPULAR INC 0.0%
Value $20.36M Shares 566,401 Est. Cost $22.66 Unrealized +40.4%
WMK WEIS MARKETS INC 0.0%
Value $20.32M Shares 467,035 Est. Cost $40.64 Unrealized -8.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $20.28M Shares 1,584,424 Est. Cost $7.40 Unrealized +39.1%
IOSP INNOSPEC INC 0.0%
Value $20.28M Shares 328,932 Est. Cost $40.19 Unrealized +32.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $20.25M Shares 210,393 Est. Cost $48.95 Unrealized +89.1%
LZB LA-Z-BOY INC 0.0%
Value $20.24M Shares 752,447 Est. Cost $21.28 Unrealized +37.0%
— AK STEEL HOLDING CORP 0.0%
Value $20.21M Shares 3,615,893 Est. Cost $5.68 Unrealized —
— POWERSHARES SENIOR LOAN 0.0%
Value $20.13M Shares 869,067 Est. Cost $23.30 Unrealized —
BKU BANKUNITED INC 0.0%
Value $20.12M Shares 565,625 Est. Cost $21.75 Unrealized +18.8%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $20.09M Shares 1,391,259 Est. Cost $23.97 Unrealized -57.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.06M Shares 1,947,586 Est. Cost $8.38 Unrealized +23.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $19.95M Shares 923,188 Est. Cost $18.72 Unrealized —
— FIBROGEN INC 0.0%
Value $19.88M Shares 369,599 Est. Cost $31.27 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $19.88M Shares 454,374 Est. Cost $31.43 Unrealized +21.9%
— VISTA OUTDOOR INC 0.0%
Value $19.88M Shares 866,432 Est. Cost $35.86 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $19.87M Shares 783,711 Est. Cost $40.96 Unrealized -40.0%
— LAZARD LTD-CL A 0.0%
Value $19.86M Shares 439,169 Est. Cost $50.24 Unrealized —
— TRIBUNE MEDIA CO - A 0.0%
Value $19.76M Shares 483,518 Est. Cost $46.04 Unrealized —
HDB HDFC BANK LTD-ADR 0.0%
Value $19.75M Shares 204,887 Est. Cost $60.50 Unrealized —
CNDT CONDUENT INC 0.0%
Value $19.65M Shares 1,254,207 Est. Cost $15.22 Unrealized +7.3%
— NATUS MEDICAL INC 0.0%
Value $19.51M Shares 520,123 Est. Cost $25.97 Unrealized —
TOWN TOWNE BANK 0.0%
Value $19.49M Shares 581,800 Est. Cost $19.23 Unrealized +61.8%
RMBS RAMBUS INC 0.0%
Value $19.46M Shares 1,457,673 Est. Cost $10.25 Unrealized +25.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19.46M Shares 259,555 Est. Cost $31.87 Unrealized +120.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $19.41M Shares 1,345,042 Est. Cost $8.48 Unrealized +55.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19.39M Shares 426,586 Est. Cost $20.01 Unrealized +64.2%
— EBIX INC 0.0%
Value $19.39M Shares 297,115 Est. Cost $13.22 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $19.39M Shares 2,190,402 Est. Cost $9.92 Unrealized -10.5%
ARCB ARCBEST CORP 0.0%
Value $19.37M Shares 579,164 Est. Cost $31.61 Unrealized -21.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $19.36M Shares 656,280 Est. Cost $23.26 Unrealized +15.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $19.35M Shares 302,910 Est. Cost $40.30 Unrealized +53.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $19.29M Shares 929,532 Est. Cost $12.51 Unrealized +30.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $19.22M Shares 2,244,258 Est. Cost $53.28 Unrealized —
— OCLARO INC 0.0%
Value $19.22M Shares 2,226,871 Est. Cost $7.72 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $19.16M Shares 507,610 Est. Cost $18.85 Unrealized +96.8%
— QUALITY CARE PROPERTIES 0.0%
Value $19.13M Shares 1,234,403 Est. Cost $15.80 Unrealized —
— REXNORD CORP 0.0%
Value $19.13M Shares 752,875 Est. Cost $23.26 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $19.12M Shares 693,802 Est. Cost $26.23 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $19.11M Shares 343,129 Est. Cost $54.35 Unrealized —
— LIBERTY VENTURES - SER A 0.0%
Value $19.09M Shares 331,727 Est. Cost $37.44 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $19.04M Shares 372,533 Est. Cost $38.61 Unrealized +25.0%
— ANADARKO PETROLEUM CORP 0.0%
Value $19.03M Shares 478,646 Est. Cost $35.62 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value $19M Shares 216,037 Est. Cost $46.59 Unrealized +79.0%
— AVX CORP 0.0%
Value $19M Shares 1,042,054 Est. Cost $12.85 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $19M Shares 397,166 Est. Cost $47.67 Unrealized —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $18.91M Shares 1,857,573 Est. Cost $14.09 Unrealized -31.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $18.88M Shares 556,654 Est. Cost $64.78 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $18.82M Shares 884,253 Est. Cost $9.64 Unrealized +79.7%
— IMPAX LABORATORIES INC 0.0%
Value $18.79M Shares 925,503 Est. Cost $22.81 Unrealized —
— BMC STOCK HOLDINGS INC 0.0%
Value $18.77M Shares 878,950 Est. Cost $21.57 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $18.75M Shares 174,635 Est. Cost $57.77 Unrealized +55.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $18.74M Shares 176,490 Est. Cost $63.15 Unrealized +51.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $18.73M Shares 605,141 Est. Cost $22.04 Unrealized +27.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $18.72M Shares 247,947 Est. Cost $48.23 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $18.71M Shares 3,653,928 Est. Cost $3.87 Unrealized +20.1%
— ADTRAN INC 0.0%
Value $18.69M Shares 778,885 Est. Cost $23.13 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $18.68M Shares 233,843 Est. Cost $78.43 Unrealized —
— POWERSHARES BUYBACK ACHVERS 0.0%
Value $18.63M Shares 335,125 Est. Cost $36.26 Unrealized —
QLYS QUALYS INC 0.0%
Value $18.62M Shares 359,499 Est. Cost $33.86 Unrealized +35.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $18.59M Shares 1,149,803 Est. Cost $12.45 Unrealized —
CAL CALERES INC 0.0%
Value $18.57M Shares 608,593 Est. Cost $26.72 Unrealized -10.7%
— CHINA LODGING GROUP-SPON ADS 0.0%
Value $18.52M Shares 155,832 Est. Cost $38.36 Unrealized —
MATX MATSON INC 0.0%
Value $18.52M Shares 657,033 Est. Cost $23.53 Unrealized +2.1%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value $18.5M Shares 166,862 Est. Cost $110.85 Unrealized —
— WEST CORP 0.0%
Value $18.46M Shares 786,712 Est. Cost $25.40 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $18.45M Shares 466,157 Est. Cost $23.18 Unrealized +58.5%
— LHC GROUP INC 0.0%
Value $18.4M Shares 259,432 Est. Cost $29.60 Unrealized —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $18.39M Shares 416,500 Est. Cost $29.24 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $18.38M Shares 732,882 Est. Cost $18.47 Unrealized +17.9%
— POTASH CORP OF SASKATCHEWAN 0.0%
Value $18.38M Shares 955,291 Est. Cost $21.62 Unrealized —
AIR AAR CORP 0.0%
Value $18.32M Shares 484,833 Est. Cost $20.67 Unrealized +71.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.32M Shares 949,023 Est. Cost $7.02 Unrealized +112.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $18.31M Shares 1,724,370 Est. Cost $12.59 Unrealized —
— UNIT CORP 0.0%
Value $18.29M Shares 888,764 Est. Cost $25.51 Unrealized —
— PREMIER INC-CLASS A 0.0%
Value $18.19M Shares 558,606 Est. Cost $32.14 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $18.17M Shares 474,201 Est. Cost $19.65 Unrealized +113.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $18.17M Shares 355,226 Est. Cost $26.60 Unrealized +72.0%
— SPX FLOW INC 0.0%
Value $18.1M Shares 469,356 Est. Cost $34.25 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $18.09M Shares 1,101,018 Est. Cost $38.01 Unrealized -55.4%
OTTR OTTER TAIL CORP 0.0%
Value $18.05M Shares 416,479 Est. Cost $21.20 Unrealized +54.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $18.05M Shares 334,027 Est. Cost $37.12 Unrealized —
EWT ISHARES MSCI TAIWAN CAPPED E 0.0%
Value $17.99M Shares 498,423 Est. Cost $29.42 Unrealized —
— SHIRE PLC-ADR 0.0%
Value $17.96M Shares 117,275 Est. Cost $143.99 Unrealized —
RH RH 0.0%
Value $17.96M Shares 255,352 Est. Cost $30.92 Unrealized +102.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $17.92M Shares 380,040 Est. Cost $42.36 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $17.87M Shares 1,381,706 Est. Cost $16.25 Unrealized —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $17.84M Shares 1,776,422 Est. Cost $12.12 Unrealized —
PLUS EPLUS INC 0.0%
Value $17.83M Shares 192,856 Est. Cost $25.29 Unrealized +61.4%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value $17.82M Shares 202,516 Est. Cost $83.36 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $17.77M Shares 343,654 Est. Cost $52.55 Unrealized +0.4%
RWT REDWOOD TRUST INC 0.0%
Value $17.68M Shares 1,084,976 Est. Cost $16.98 Unrealized —
WB WEIBO CORP-SPON ADR 0.0%
Value $17.66M Shares 178,511 Est. Cost $43.48 Unrealized —
— SELECT INCOME REIT 0.0%
Value $17.64M Shares 753,163 Est. Cost $24.92 Unrealized —
— ZENDESK INC 0.0%
Value $17.61M Shares 604,805 Est. Cost $25.68 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value $17.6M Shares 357,823 Est. Cost $46.19 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value $17.57M Shares 244,274 Est. Cost $30.09 Unrealized +68.4%
HLF HERBALIFE LTD 0.0%
Value $17.55M Shares 258,641 Est. Cost $21.54 Unrealized +58.9%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $17.49M Shares 233,562 Est. Cost $73.74 Unrealized —
Z ZILLOW GROUP INC - C 0.0%
Value $17.47M Shares 434,461 Est. Cost $26.64 Unrealized +58.5%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value $17.46M Shares 165,768 Est. Cost $105.22 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $17.45M Shares 445,423 Est. Cost $57.68 Unrealized -21.8%
FNV FRANCO-NEVADA CORP 0.0%
Value $17.45M Shares 225,233 Est. Cost $42.90 Unrealized +64.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $17.42M Shares 1,728,097 Est. Cost $9.87 Unrealized —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $17.4M Shares 1,337,371 Est. Cost $15.75 Unrealized —
— ACTUANT CORP-A 0.0%
Value $17.39M Shares 679,109 Est. Cost $30.80 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $17.38M Shares 772,382 Est. Cost $8.78 Unrealized +129.0%
— PARAMOUNT GROUP INC 0.0%
Value $17.36M Shares 1,084,895 Est. Cost $17.28 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $17.36M Shares 1,798,413 Est. Cost $11.15 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $17.3M Shares 383,005 Est. Cost $29.60 Unrealized +39.8%
DDD 3D SYSTEMS CORP 0.0%
Value $17.16M Shares 1,281,444 Est. Cost $34.19 Unrealized -57.2%
FCN FTI CONSULTING INC 0.0%
Value $17.15M Shares 483,362 Est. Cost $37.94 Unrealized -11.3%
— SONIC CORP 0.0%
Value $17.14M Shares 673,640 Est. Cost $21.12 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $17.13M Shares 1,823,909 Est. Cost $24.17 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $17.1M Shares 597,017 Est. Cost $53.06 Unrealized -37.1%
— STEELCASE INC-CL A 0.0%
Value $17.09M Shares 1,109,750 Est. Cost $15.14 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17.05M Shares 452,696 Est. Cost $24.33 Unrealized +33.7%
KN KNOWLES CORP 0.0%
Value $17.01M Shares 1,113,639 Est. Cost $23.61 Unrealized -34.9%
— FERRO CORP 0.0%
Value $17M Shares 762,238 Est. Cost $11.34 Unrealized —
— AMERICAN TOWER CORP 0.0%
Value $16.99M Shares 139,160 Est. Cost $112.23 Unrealized —
DNOW NOW INC 0.0%
Value $16.98M Shares 1,229,548 Est. Cost $25.40 Unrealized -46.3%
MTZ MASTEC INC 0.0%
Value $16.89M Shares 364,094 Est. Cost $32.41 Unrealized +34.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $16.87M Shares 189,416 Est. Cost $49.17 Unrealized +37.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $16.84M Shares 200,198 Est. Cost $17.32 Unrealized +68.9%
AZZ AZZ INC 0.0%
Value $16.82M Shares 345,261 Est. Cost $39.98 Unrealized +10.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $16.78M Shares 586,187 Est. Cost $19.11 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.74M Shares 274,144 Est. Cost $30.32 Unrealized +80.0%
FLEX FLEX LTD 0.0%
Value $16.73M Shares 1,009,482 Est. Cost $7.69 Unrealized +60.2%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $16.72M Shares 305,721 Est. Cost $51.78 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value $16.69M Shares 515,144 Est. Cost $22.24 Unrealized —
— CUBIC CORP 0.0%
Value $16.65M Shares 326,549 Est. Cost $47.51 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value $16.64M Shares 4,850,603 Est. Cost $3.95 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $16.61M Shares 897,784 Est. Cost $16.65 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $16.52M Shares 291,173 Est. Cost $36.19 Unrealized +19.5%
CEVA CEVA INC 0.0%
Value $16.44M Shares 384,115 Est. Cost $18.64 Unrealized +131.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $16.41M Shares 253,196 Est. Cost $21.87 Unrealized +136.2%
DIN DINEEQUITY INC 0.0%
Value $16.35M Shares 380,520 Est. Cost $48.50 Unrealized -40.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $16.3M Shares 274,656 Est. Cost $36.21 Unrealized +63.0%
EGBN EAGLE BANCORP INC 0.0%
Value $16.28M Shares 242,848 Est. Cost $32.07 Unrealized +52.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $16.26M Shares 196,127 Est. Cost $65.19 Unrealized +18.3%
RELX RELX PLC - SPON ADR 0.0%
Value $16.25M Shares 727,216 Est. Cost $17.72 Unrealized —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $16.23M Shares 571,413 Est. Cost $25.14 Unrealized +4.6%
— SUN HYDRAULICS CORP 0.0%
Value $16.23M Shares 300,468 Est. Cost $36.04 Unrealized —
USIG ISHARES US CREDIT BOND ETF 0.0%
Value $16.2M Shares 144,380 Est. Cost $110.04 Unrealized —
— GENERAL CABLE CORP 0.0%
Value $16.2M Shares 859,605 Est. Cost $25.64 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $16.2M Shares 340,501 Est. Cost $38.52 Unrealized +12.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.19M Shares 265,003 Est. Cost $44.53 Unrealized +24.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16.18M Shares 278,536 Est. Cost $40.61 Unrealized +28.9%
— MFA FINANCIAL INC 0.0%
Value $16.18M Shares 1,847,255 Est. Cost $8.21 Unrealized —
— DOMINION ENERGY INC 0.0%
Value $16.18M Shares 318,721 Est. Cost $50.75 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value $16.18M Shares 321,921 Est. Cost $16.57 Unrealized +66.7%
— US ECOLOGY INC 0.0%
Value $16.15M Shares 300,181 Est. Cost $37.56 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $16.12M Shares 1,356,635 Est. Cost $8.37 Unrealized +77.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $16.11M Shares 187,068 Est. Cost $33.99 Unrealized +73.5%
— POWERSHARES QQQ TRUST SERIES 0.0%
Value $16.11M Shares 110,780 Est. Cost $105.01 Unrealized —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $16.1M Shares 384,141 Est. Cost $31.94 Unrealized —
— BRIGGS & STRATTON 0.0%
Value $16.09M Shares 684,800 Est. Cost $20.11 Unrealized —
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $16.05M Shares 6,420,976 Est. Cost $2.08 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value $16.04M Shares 936,248 Est. Cost $32.41 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $16.03M Shares 614,711 Est. Cost $35.59 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $15.99M Shares 93,051 Est. Cost $149.64 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value $15.94M Shares 811,783 Est. Cost $9.24 Unrealized —
PODD INSULET CORP 0.0%
Value $15.92M Shares 289,027 Est. Cost $31.84 Unrealized +71.5%
— AVON PRODUCTS INC 0.0%
Value $15.89M Shares 6,819,768 Est. Cost $7.94 Unrealized —
INVA INNOVIVA INC 0.0%
Value $15.89M Shares 1,125,317 Est. Cost $10.69 Unrealized +23.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $15.88M Shares 655,219 Est. Cost $20.44 Unrealized —
— CARDTRONICS PLC - A 0.0%
Value $15.83M Shares 688,016 Est. Cost $45.54 Unrealized —
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $15.81M Shares 179,130 Est. Cost $40.47 Unrealized —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $15.81M Shares 42,277 Est. Cost $221.91 Unrealized +56.7%
GDDY GODADDY INC - CLASS A 0.0%
Value $15.78M Shares 362,619 Est. Cost $36.48 Unrealized +18.1%
BCC BOISE CASCADE CO 0.0%
Value $15.77M Shares 451,942 Est. Cost $19.04 Unrealized +7.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $15.76M Shares 423,819 Est. Cost $9.28 Unrealized +185.6%
BCE BCE INC 0.0%
Value $15.76M Shares 336,512 Est. Cost $23.61 Unrealized +18.4%
— CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $15.7M Shares 993,419 Est. Cost $20.75 Unrealized —
— HOWARD HUGHES CORP/THE 0.0%
Value $15.68M Shares 132,957 Est. Cost $113.91 Unrealized —
— SHAW COMMUNICATIONS INC-B 0.0%
Value $15.63M Shares 679,319 Est. Cost $23.81 Unrealized —
— SELECT COMFORT CORPORATION 0.0%
Value $15.61M Shares 502,775 Est. Cost $25.14 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value $15.58M Shares 316,593 Est. Cost $38.28 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $15.57M Shares 430,426 Est. Cost $24.57 Unrealized —
CALM CAL-MAINE FOODS INC 0.0%
Value $15.56M Shares 378,701 Est. Cost $30.46 Unrealized -6.6%
— NXSTAGE MEDICAL INC 0.0%
Value $15.54M Shares 563,237 Est. Cost $15.06 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $15.53M Shares 266,761 Est. Cost $17.20 Unrealized +63.1%
— KRATON CORP 0.0%
Value $15.48M Shares 382,923 Est. Cost $21.60 Unrealized —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $15.45M Shares 485,446 Est. Cost $25.83 Unrealized —
— CROWN CASTLE INTL CORP 0.0%
Value $15.44M Shares 14,459 Est. Cost $1067.99 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $15.42M Shares 633,547 Est. Cost $13.08 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value $15.42M Shares 319,548 Est. Cost $34.83 Unrealized +37.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $15.41M Shares 367,787 Est. Cost $10.19 Unrealized +26.7%
NNI NELNET INC-CL A 0.0%
Value $15.41M Shares 305,126 Est. Cost $40.86 Unrealized +17.3%
IMO IMPERIAL OIL LTD 0.0%
Value $15.39M Shares 481,894 Est. Cost $29.58 Unrealized -18.8%
FTS FORTIS INC 0.0%
Value $15.36M Shares 429,309 Est. Cost $22.47 Unrealized +16.8%
— VWR CORP 0.0%
Value $15.27M Shares 461,317 Est. Cost $27.00 Unrealized —
— WISDOMTREE GLOBAL SMCAP DIVI 0.0%
Value $15.27M Shares 473,951 Est. Cost $25.75 Unrealized —
— CALGON CARBON CORP 0.0%
Value $15.24M Shares 712,093 Est. Cost $18.05 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.24M Shares 539,335 Est. Cost $24.30 Unrealized +14.9%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $15.23M Shares 317,899 Est. Cost $37.27 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15.22M Shares 247,162 Est. Cost $34.93 Unrealized +49.8%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $15.19M Shares 1,467,465 Est. Cost $12.37 Unrealized —
— DEAN FOODS CO 0.0%
Value $15.13M Shares 1,390,067 Est. Cost $18.24 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $15.09M Shares 531,294 Est. Cost $28.56 Unrealized -14.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $15.08M Shares 53,826 Est. Cost $160.16 Unrealized +63.9%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value $15.08M Shares 520,327 Est. Cost $10.02 Unrealized +1.8%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $15.05M Shares 940,463 Est. Cost $19.12 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15.03M Shares 121,125 Est. Cost $12.51 Unrealized +254.5%
VST VISTRA ENERGY CORP 0.0%
Value $15.02M Shares 803,729 Est. Cost $13.51 Unrealized +9.1%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $15M Shares 735,444 Est. Cost $22.13 Unrealized -17.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $14.98M Shares 694,328 Est. Cost $10.61 Unrealized +64.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.96M Shares 231,309 Est. Cost $42.40 Unrealized +66.7%
— GENERAL COMMUNICATION INC-A 0.0%
Value $14.94M Shares 366,238 Est. Cost $9.88 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $14.91M Shares 424,915 Est. Cost $18.77 Unrealized +13.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value $14.91M Shares 1,021,708 Est. Cost $26.59 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $14.9M Shares 725,706 Est. Cost $14.63 Unrealized +17.3%
— CAPITOL INVESTMENT CORP IV 0.0%
Value $14.88M Shares 1,470,000 Est. Cost $10.12 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $14.88M Shares 301,160 Est. Cost $42.03 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value $14.84M Shares 899,656 Est. Cost $26.35 Unrealized -41.8%
VREX VAREX IMAGING CORP 0.0%
Value $14.78M Shares 436,833 Est. Cost $31.41 Unrealized -0.4%
KELYA KELLY SERVICES INC -A 0.0%
Value $14.78M Shares 588,936 Est. Cost $15.83 Unrealized +27.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $14.69M Shares 301,539 Est. Cost $25.65 Unrealized +40.7%
— SYKES ENTERPRISES INC 0.0%
Value $14.66M Shares 502,698 Est. Cost $21.19 Unrealized —
— ADVISORY BOARD CO/THE 0.0%
Value $14.62M Shares 272,710 Est. Cost $50.27 Unrealized —
— SPX CORP 0.0%
Value $14.6M Shares 497,499 Est. Cost $76.16 Unrealized —
— ELLIE MAE INC 0.0%
Value $14.57M Shares 177,458 Est. Cost $53.90 Unrealized —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $14.57M Shares 154,706 Est. Cost $66.66 Unrealized —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $14.57M Shares 1,507,938 Est. Cost $9.05 Unrealized —
— SCHULMAN (A.) INC 0.0%
Value $14.56M Shares 426,297 Est. Cost $28.86 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $14.41M Shares 330,203 Est. Cost $35.35 Unrealized +11.2%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $14.41M Shares 937,282 Est. Cost $18.55 Unrealized —
ANDE ANDERSONS INC/THE 0.0%
Value $14.4M Shares 420,541 Est. Cost $32.61 Unrealized -15.8%
— MTS SYSTEMS CORP 0.0%
Value $14.39M Shares 269,287 Est. Cost $57.00 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $14.38M Shares 636,587 Est. Cost $16.83 Unrealized +13.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.32M Shares 315,803 Est. Cost $32.61 Unrealized +22.5%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $14.32M Shares 135,838 Est. Cost $103.85 Unrealized —
— WORLD WRESTLING ENTERTAIN-A 0.0%
Value $14.3M Shares 607,156 Est. Cost $15.78 Unrealized —
— COLFAX CORP 0.0%
Value $14.28M Shares 343,031 Est. Cost $50.62 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $14.27M Shares 1,610,929 Est. Cost $9.28 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $14.24M Shares 247,058 Est. Cost $11.07 Unrealized +161.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14.17M Shares 221,819 Est. Cost $40.65 Unrealized +42.9%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $14.13M Shares 585,862 Est. Cost $16.18 Unrealized —
— RR DONNELLEY & SONS CO 0.0%
Value $14.11M Shares 1,370,249 Est. Cost $15.47 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $14.11M Shares 425,659 Est. Cost $16.25 Unrealized +150.5%
— TELETECH HOLDINGS INC 0.0%
Value $14.11M Shares 337,959 Est. Cost $25.93 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value $14.11M Shares 745,529 Est. Cost $14.63 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $14.1M Shares 122,219 Est. Cost $78.30 Unrealized —
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $14.1M Shares 65,849 Est. Cost $119.72 Unrealized +26.3%
SATS ECHOSTAR CORP-A 0.0%
Value $14.1M Shares 246,353 Est. Cost $34.47 Unrealized +38.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $14.09M Shares 444,840 Est. Cost $20.87 Unrealized -0.1%
DIOD DIODES INC 0.0%
Value $14.06M Shares 469,683 Est. Cost $23.04 Unrealized +16.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $14.04M Shares 16,389 Est. Cost $595.78 Unrealized +44.3%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $14.04M Shares 480,905 Est. Cost $25.79 Unrealized —
MTRN MATERION CORP 0.0%
Value $14.03M Shares 325,054 Est. Cost $30.51 Unrealized +25.6%
H HYATT HOTELS CORP - CL A 0.0%
Value $14.01M Shares 226,756 Est. Cost $49.93 Unrealized +12.1%
— SEACOR HOLDINGS INC 0.0%
Value $14M Shares 303,734 Est. Cost $68.05 Unrealized —
— ABAXIS INC 0.0%
Value $13.95M Shares 312,478 Est. Cost $51.35 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.95M Shares 637,147 Est. Cost $23.99 Unrealized —
EGHT 8X8 INC 0.0%
Value $13.9M Shares 1,029,716 Est. Cost $9.07 Unrealized +50.2%
LGIH LGI HOMES INC 0.0%
Value $13.88M Shares 285,778 Est. Cost $30.76 Unrealized +44.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.87M Shares 352,000 Est. Cost $21.14 Unrealized +61.4%
— JUNO THERAPEUTICS INC 0.0%
Value $13.86M Shares 308,880 Est. Cost $41.20 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $13.79M Shares 815,052 Est. Cost $15.89 Unrealized —
G GENPACT LTD 0.0%
Value $13.79M Shares 479,573 Est. Cost $18.17 Unrealized +42.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $13.72M Shares 232,128 Est. Cost $55.17 Unrealized —
— J.C. PENNEY CO INC 0.0%
Value $13.71M Shares 3,599,389 Est. Cost $11.86 Unrealized —
PEN PENUMBRA INC 0.0%
Value $13.71M Shares 151,882 Est. Cost $56.72 Unrealized +51.9%
YELP YELP INC 0.0%
Value $13.71M Shares 316,600 Est. Cost $37.97 Unrealized +1.6%
HEI HEICO CORP 0.0%
Value $13.71M Shares 152,620 Est. Cost $26.01 Unrealized +104.3%
— GLATFELTER 0.0%
Value $13.7M Shares 704,467 Est. Cost $23.42 Unrealized —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $13.68M Shares 798,419 Est. Cost $15.90 Unrealized —
— BLUCORA INC 0.0%
Value $13.68M Shares 540,516 Est. Cost $17.75 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value $13.63M Shares 152,843 Est. Cost $64.60 Unrealized —
GFF GRIFFON CORP 0.0%
Value $13.62M Shares 613,413 Est. Cost $9.68 Unrealized +53.5%
— EXTERRAN CORP 0.0%
Value $13.56M Shares 429,096 Est. Cost $17.85 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $13.55M Shares 340,965 Est. Cost $16.69 Unrealized +85.7%
— ELDORADO RESORTS INC 0.0%
Value $13.54M Shares 527,940 Est. Cost $16.85 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.51M Shares 502,226 Est. Cost $24.66 Unrealized —
— GASLOG LTD 0.0%
Value $13.49M Shares 772,902 Est. Cost $17.45 Unrealized —
— CINCINNATI BELL INC 0.0%
Value $13.45M Shares 677,721 Est. Cost $22.14 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $13.43M Shares 351,017 Est. Cost $37.39 Unrealized —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $13.42M Shares 62,207 Est. Cost $12.36 Unrealized +67.9%
BUSE FIRST BUSEY CORP 0.0%
Value $13.38M Shares 426,640 Est. Cost $17.02 Unrealized +24.1%
— EXTENDED STAY AMERICA INC 0.0%
Value $13.36M Shares 668,118 Est. Cost $19.16 Unrealized —
— REALPAGE INC 0.0%
Value $13.36M Shares 334,825 Est. Cost $26.13 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $13.34M Shares 1,311,709 Est. Cost $9.23 Unrealized —
— MULTI-COLOR CORP 0.0%
Value $13.3M Shares 162,350 Est. Cost $58.18 Unrealized —
— CGI GROUP INC - CLASS A 0.0%
Value $13.3M Shares 256,329 Est. Cost $33.92 Unrealized —
BKE BUCKLE INC/THE 0.0%
Value $13.29M Shares 788,711 Est. Cost $12.38 Unrealized -48.8%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $13.29M Shares 369,122 Est. Cost $33.87 Unrealized —
KAI KADANT INC 0.0%
Value $13.28M Shares 134,750 Est. Cost $42.89 Unrealized +86.6%
SNY SANOFI-ADR 0.0%
Value $13.27M Shares 266,541 Est. Cost $49.64 Unrealized —
— KEMET CORP 0.0%
Value $13.24M Shares 626,776 Est. Cost $18.46 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value $13.22M Shares 617,893 Est. Cost $32.05 Unrealized -25.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $13.21M Shares 424,220 Est. Cost $21.70 Unrealized +39.1%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $13.21M Shares 338,853 Est. Cost $52.17 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.21M Shares 734,169 Est. Cost $11.03 Unrealized +46.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $13.2M Shares 288,017 Est. Cost $32.72 Unrealized +32.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $13.15M Shares 556,239 Est. Cost $31.08 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value $13.15M Shares 704,530 Est. Cost $22.45 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $13.08M Shares 709,139 Est. Cost $26.16 Unrealized —
INSM INSMED INC 0.0%
Value $13.08M Shares 418,949 Est. Cost $15.77 Unrealized +20.8%
RNST RENASANT CORP 0.0%
Value $13.06M Shares 304,512 Est. Cost $29.37 Unrealized +40.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $13.03M Shares 740,616 Est. Cost $15.99 Unrealized -8.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.03M Shares 336,303 Est. Cost $20.15 Unrealized +35.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $13.02M Shares 142,594 Est. Cost $70.34 Unrealized —
— NANOMETRICS INC 0.0%
Value $12.99M Shares 451,050 Est. Cost $17.93 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value $12.98M Shares 343,812 Est. Cost $31.84 Unrealized +22.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.94M Shares 858,184 Est. Cost $9.77 Unrealized +35.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $12.94M Shares 606,878 Est. Cost $21.95 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $12.94M Shares 919,334 Est. Cost $6.97 Unrealized —
— ENCANA CORP 0.0%
Value $12.92M Shares 1,096,767 Est. Cost $14.64 Unrealized —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $12.9M Shares 611,879 Est. Cost $17.36 Unrealized +25.4%
— AVEXIS INC 0.0%
Value $12.86M Shares 132,916 Est. Cost $69.59 Unrealized —
— FINISAR CORPORATION 0.0%
Value $12.81M Shares 577,972 Est. Cost $22.95 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $12.81M Shares 345,668 Est. Cost $28.70 Unrealized +30.8%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $12.76M Shares 289,558 Est. Cost $27.02 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $12.76M Shares 562,659 Est. Cost $24.46 Unrealized -4.3%
— STRAYER EDUCATION INC 0.0%
Value $12.71M Shares 145,593 Est. Cost $52.02 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $12.69M Shares 1,067,618 Est. Cost $5.96 Unrealized +72.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.69M Shares 389,094 Est. Cost $22.80 Unrealized +26.6%
— LYDALL INC 0.0%
Value $12.67M Shares 221,167 Est. Cost $26.09 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value $12.64M Shares 996,609 Est. Cost $16.02 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value $12.63M Shares 56,790 Est. Cost $149.11 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.58M Shares 338,051 Est. Cost $20.48 Unrealized +65.7%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $12.57M Shares 555,810 Est. Cost $23.46 Unrealized —
— TRUSTCO BANK CORP NY 0.0%
Value $12.56M Shares 1,411,321 Est. Cost $6.12 Unrealized —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $12.55M Shares 332,329 Est. Cost $26.28 Unrealized —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $12.54M Shares 774,598 Est. Cost $11.97 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $12.53M Shares 279,895 Est. Cost $38.61 Unrealized —
— WELBILT INC 0.0%
Value $12.53M Shares 543,453 Est. Cost $19.68 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $12.51M Shares 161,674 Est. Cost $63.10 Unrealized —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $12.5M Shares 393,304 Est. Cost $24.79 Unrealized —
— FIREEYE INC 0.0%
Value $12.5M Shares 745,667 Est. Cost $31.65 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value $12.5M Shares 603,527 Est. Cost $31.76 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $12.46M Shares 871,560 Est. Cost $19.90 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $12.46M Shares 618,265 Est. Cost $21.11 Unrealized -9.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $12.32M Shares 640,270 Est. Cost $24.29 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value $12.31M Shares 282,119 Est. Cost $23.37 Unrealized +27.8%
— CAPELLA EDUCATION CO 0.0%
Value $12.28M Shares 175,044 Est. Cost $61.09 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $12.27M Shares 474,245 Est. Cost $23.65 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $12.26M Shares 176,029 Est. Cost $35.24 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $12.26M Shares 1,658,207 Est. Cost $15.58 Unrealized -59.4%
— VIRTUSA CORP 0.0%
Value $12.23M Shares 323,834 Est. Cost $31.05 Unrealized —
AXGN AXOGEN INC 0.0%
Value $12.22M Shares 631,563 Est. Cost $14.83 Unrealized +13.3%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $12.19M Shares 121,955 Est. Cost $93.17 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.17M Shares 263,771 Est. Cost $35.00 Unrealized +7.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $12.17M Shares 529,260 Est. Cost $17.47 Unrealized +29.9%
— SPDR BBG BARC HIGH YIELD BND 0.0%
Value $12.1M Shares 324,327 Est. Cost $36.46 Unrealized —
HEI/A HEICO CORP-CLASS A 0.0%
Value $12.01M Shares 157,646 Est. Cost $27.96 Unrealized +61.5%
PRTA PROTHENA CORP PLC 0.0%
Value $12.01M Shares 185,420 Est. Cost $27.89 Unrealized +119.6%
WING WINGSTOP INC 0.0%
Value $12M Shares 360,990 Est. Cost $28.64 Unrealized +13.5%
— DELTIC TIMBER CORP 0.0%
Value $11.99M Shares 135,546 Est. Cost $62.99 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value $11.98M Shares 974,345 Est. Cost $7.06 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $11.98M Shares 936,929 Est. Cost $11.76 Unrealized —
— PARKWAY INC 0.0%
Value $11.94M Shares 518,426 Est. Cost $21.77 Unrealized —
— TRINSEO SA 0.0%
Value $11.92M Shares 177,695 Est. Cost $33.28 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value $11.92M Shares 557,746 Est. Cost $9.07 Unrealized —
— VEON LTD 0.0%
Value $11.88M Shares 2,841,712 Est. Cost $4.15 Unrealized —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $11.86M Shares 246,582 Est. Cost $33.24 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $11.85M Shares 683,237 Est. Cost $9.85 Unrealized +21.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $11.82M Shares 449,588 Est. Cost $12.30 Unrealized —
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $11.82M Shares 510,513 Est. Cost $22.42 Unrealized +3.0%
MED MEDIFAST INC 0.0%
Value $11.79M Shares 198,604 Est. Cost $23.74 Unrealized +67.6%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value $11.79M Shares 71,660 Est. Cost $130.46 Unrealized —
— BRF SA-ADR 0.0%
Value $11.78M Shares 817,114 Est. Cost $13.62 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.78M Shares 176,405 Est. Cost $53.92 Unrealized +11.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $11.74M Shares 281,185 Est. Cost $18.78 Unrealized +104.3%
— LUMINEX CORP 0.0%
Value $11.7M Shares 575,592 Est. Cost $19.77 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $11.7M Shares 520,962 Est. Cost $22.37 Unrealized +1.1%
BFS SAUL CENTERS INC 0.0%
Value $11.69M Shares 188,806 Est. Cost $47.92 Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value $11.68M Shares 307,370 Est. Cost $24.97 Unrealized +23.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $11.67M Shares 184,108 Est. Cost $41.17 Unrealized +51.4%
— CALAMP CORP 0.0%
Value $11.67M Shares 501,939 Est. Cost $15.07 Unrealized —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $11.62M Shares 265,362 Est. Cost $32.56 Unrealized —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11.61M Shares 790,003 Est. Cost $5.72 Unrealized +37.7%
— PHARMERICA CORP 0.0%
Value $11.6M Shares 396,047 Est. Cost $18.56 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.6M Shares 291,593 Est. Cost $20.40 Unrealized +28.4%
— CIMPRESS NV 0.0%
Value $11.59M Shares 118,704 Est. Cost $76.62 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $11.59M Shares 511,471 Est. Cost $17.05 Unrealized +4.4%
GLNG GOLAR LNG LTD 0.0%
Value $11.56M Shares 511,313 Est. Cost $24.73 Unrealized -22.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.55M Shares 251,414 Est. Cost $42.66 Unrealized -7.9%
— ALCENTRA CAPITAL CORP 0.0%
Value $11.5M Shares 1,074,062 Est. Cost $12.48 Unrealized —
— THIRD POINT REINSURANCE LTD 0.0%
Value $11.49M Shares 736,540 Est. Cost $15.14 Unrealized —
— SUPERVALU INC 0.0%
Value $11.46M Shares 526,787 Est. Cost $21.75 Unrealized —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $11.46M Shares 170,976 Est. Cost $63.21 Unrealized -3.9%
WSBC WESBANCO INC 0.0%
Value $11.43M Shares 278,528 Est. Cost $31.24 Unrealized +22.7%
— NRG YIELD INC-CLASS A 0.0%
Value $11.42M Shares 602,174 Est. Cost $19.68 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $11.41M Shares 44,068 Est. Cost $189.84 Unrealized +39.5%
— TAILORED BRANDS INC 0.0%
Value $11.37M Shares 787,623 Est. Cost $17.60 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $11.3M Shares 1,127,739 Est. Cost $13.53 Unrealized -48.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $11.2M Shares 212,606 Est. Cost $59.20 Unrealized -17.1%
— LOXO ONCOLOGY INC 0.0%
Value $11.2M Shares 121,558 Est. Cost $36.86 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $11.2M Shares 270,187 Est. Cost $31.74 Unrealized —
— URSTADT BIDDLE - CLASS A 0.0%
Value $11.17M Shares 514,807 Est. Cost $20.70 Unrealized —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $11.15M Shares 181,431 Est. Cost $43.71 Unrealized +39.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $11.15M Shares 813,867 Est. Cost $21.27 Unrealized -33.0%
MC MOELIS & CO - CLASS A 0.0%
Value $11.09M Shares 257,599 Est. Cost $15.63 Unrealized +40.4%
PRK PARK NATIONAL CORP 0.0%
Value $11.06M Shares 102,464 Est. Cost $76.92 Unrealized +30.0%
— RETROPHIN INC 0.0%
Value $11.05M Shares 443,818 Est. Cost $25.72 Unrealized —
CTS CTS CORP 0.0%
Value $11.04M Shares 458,243 Est. Cost $13.06 Unrealized +64.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $11.03M Shares 1,542,015 Est. Cost $7.07 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $11.02M Shares 194,263 Est. Cost $27.78 Unrealized +6.2%
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $10.97M Shares 206,489 Est. Cost $40.15 Unrealized —
— MIMECAST LTD 0.0%
Value $10.96M Shares 385,580 Est. Cost $18.71 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value $10.95M Shares 129,698 Est. Cost $84.44 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $10.94M Shares 982,560 Est. Cost $7.50 Unrealized +29.7%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value $10.93M Shares 103,141 Est. Cost $105.30 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value $10.9M Shares 1,038,766 Est. Cost $18.92 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $10.88M Shares 474,886 Est. Cost $21.69 Unrealized -12.1%
— CAREER EDUCATION CORP 0.0%
Value $10.86M Shares 1,044,985 Est. Cost $5.59 Unrealized —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $10.85M Shares 353,393 Est. Cost $21.38 Unrealized —
MHO M/I HOMES INC 0.0%
Value $10.83M Shares 405,245 Est. Cost $23.44 Unrealized +10.6%
ALX ALEXANDER'S INC 0.0%
Value $10.82M Shares 25,522 Est. Cost $345.77 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value $10.72M Shares 154,883 Est. Cost $61.36 Unrealized —
— LANDAUER INC 0.0%
Value $10.71M Shares 159,214 Est. Cost $44.78 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value $10.69M Shares 783,168 Est. Cost $12.66 Unrealized +0.1%
COHU COHU INC 0.0%
Value $10.69M Shares 448,244 Est. Cost $10.74 Unrealized +70.4%
CMBT EURONAV NV 0.0%
Value $10.68M Shares 1,299,044 Est. Cost $4.39 Unrealized -15.9%
— LIVEPERSON INC 0.0%
Value $10.65M Shares 785,924 Est. Cost $8.97 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $10.63M Shares 481,028 Est. Cost $20.32 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value $10.61M Shares 93,723 Est. Cost $95.13 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $10.61M Shares 385,812 Est. Cost $16.54 Unrealized +14.4%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $10.58M Shares 504,916 Est. Cost $13.32 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value $10.53M Shares 193,376 Est. Cost $55.12 Unrealized —
— DIGITALGLOBE INC 0.0%
Value $10.51M Shares 298,128 Est. Cost $30.07 Unrealized —
— EVERBRIDGE INC 0.0%
Value $10.51M Shares 397,691 Est. Cost $23.41 Unrealized —
— ZYNGA INC - CL A 0.0%
Value $10.51M Shares 2,779,008 Est. Cost $2.90 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $10.48M Shares 1,364,633 Est. Cost $35.43 Unrealized -78.0%
— GTT COMMUNICATIONS INC 0.0%
Value $10.45M Shares 330,103 Est. Cost $22.35 Unrealized —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.37M Shares 1,132,793 Est. Cost $12.51 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $10.35M Shares 164,998 Est. Cost $62.82 Unrealized —
SEB SEABOARD CORP 0.0%
Value $10.34M Shares 2,294 Est. Cost $3045.33 Unrealized +37.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.29M Shares 266,363 Est. Cost $30.63 Unrealized +18.2%
TPGH/U TPG PACE HOLDINGS CORP 0.0%
Value $10.29M Shares 1,000,000 Est. Cost $10.26 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $10.27M Shares 230,188 Est. Cost $35.34 Unrealized +38.1%
CVNA CARVANA CO 0.0%
Value $10.26M Shares 698,660 Est. Cost $14.86 Unrealized +22.7%
— DIME COMMUNITY BANCSHARES 0.0%
Value $10.22M Shares 475,599 Est. Cost $16.29 Unrealized —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $10.22M Shares 216,325 Est. Cost $34.47 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value $10.22M Shares 414,443 Est. Cost $14.47 Unrealized —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $10.18M Shares 443,647 Est. Cost $15.31 Unrealized +19.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $10.18M Shares 87,694 Est. Cost $121.75 Unrealized -28.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.16M Shares 963,347 Est. Cost $6.45 Unrealized +38.3%
— ORITANI FINANCIAL CORP 0.0%
Value $10.16M Shares 604,724 Est. Cost $16.02 Unrealized —
GGB GERDAU SA -SPON ADR 0.0%
Value $10.16M Shares 2,961,351 Est. Cost $3.93 Unrealized —
— ARGO GROUP INTERNATIONAL 0.0%
Value $10.14M Shares 164,846 Est. Cost $48.57 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value $10.11M Shares 446,931 Est. Cost $19.70 Unrealized +5.0%
— BARNES & NOBLE INC 0.0%
Value $10.08M Shares 1,326,102 Est. Cost $12.28 Unrealized —
EVH EVOLENT HEALTH INC - A 0.0%
Value $10.06M Shares 565,410 Est. Cost $19.76 Unrealized +4.3%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $10.01M Shares 216,286 Est. Cost $13.64 Unrealized +31.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.999M Shares 539,084 Est. Cost $20.13 Unrealized -4.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $9.978M Shares 202,588 Est. Cost $54.34 Unrealized -13.9%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $9.942M Shares 738,599 Est. Cost $28.16 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $9.891M Shares 148,848 Est. Cost $52.62 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.849M Shares 624,599 Est. Cost $11.81 Unrealized +16.6%
PSMT PRICESMART INC 0.0%
Value $9.82M Shares 110,022 Est. Cost $75.57 Unrealized -0.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $9.818M Shares 1,234,983 Est. Cost $13.41 Unrealized —
FRPT FRESHPET INC 0.0%
Value $9.793M Shares 625,759 Est. Cost $11.81 Unrealized +36.3%
GCO GENESCO INC 0.0%
Value $9.735M Shares 365,937 Est. Cost $62.72 Unrealized -54.9%
ACCO ACCO BRANDS CORP 0.0%
Value $9.733M Shares 817,971 Est. Cost $5.61 Unrealized +41.6%
— BARRACUDA NETWORKS INC 0.0%
Value $9.731M Shares 401,622 Est. Cost $24.18 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.723M Shares 182,572 Est. Cost $66.92 Unrealized -11.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $9.691M Shares 462,558 Est. Cost $10.12 Unrealized +39.6%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $9.689M Shares 79,926 Est. Cost $116.39 Unrealized —
— UNIVAR INC 0.0%
Value $9.638M Shares 333,143 Est. Cost $23.87 Unrealized —
UFI UNIFI INC 0.0%
Value $9.631M Shares 270,273 Est. Cost $24.35 Unrealized +29.8%
— ASTORIA FINANCIAL CORP 0.0%
Value $9.625M Shares 447,696 Est. Cost $12.82 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $9.567M Shares 1,394,483 Est. Cost $9.27 Unrealized -32.0%
— IMMUNOMEDICS INC 0.0%
Value $9.527M Shares 681,419 Est. Cost $6.49 Unrealized —
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value $9.516M Shares 801,815 Est. Cost $13.38 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $9.508M Shares 138,146 Est. Cost $57.34 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $9.498M Shares 79,704 Est. Cost $119.94 Unrealized —
— MSG NETWORKS INC- A 0.0%
Value $9.487M Shares 447,493 Est. Cost $20.66 Unrealized —
TDOC TELADOC INC 0.0%
Value $9.474M Shares 285,788 Est. Cost $22.09 Unrealized +48.4%
UPBD RENT-A-CENTER INC 0.0%
Value $9.471M Shares 824,964 Est. Cost $29.56 Unrealized -58.2%
— GRAN TIERRA ENERGY INC 0.0%
Value $9.451M Shares 4,145,499 Est. Cost $2.78 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value $9.429M Shares 282,247 Est. Cost $54.80 Unrealized —
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $9.428M Shares 274,879 Est. Cost $35.51 Unrealized —
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $9.399M Shares 121,857 Est. Cost $118.54 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $9.386M Shares 566,111 Est. Cost $8.03 Unrealized +115.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $9.375M Shares 147,782 Est. Cost $30.06 Unrealized +28.9%
— LAKELAND BANCORP INC 0.0%
Value $9.338M Shares 457,720 Est. Cost $15.67 Unrealized —
— QUALITY SYSTEMS INC 0.0%
Value $9.337M Shares 593,581 Est. Cost $17.70 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $9.332M Shares 675,765 Est. Cost $12.53 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $9.327M Shares 87,063 Est. Cost $75.92 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value $9.322M Shares 98,986 Est. Cost $92.13 Unrealized —
MCHB HOMESTREET INC 0.0%
Value $9.313M Shares 344,958 Est. Cost $26.29 Unrealized -1.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $9.245M Shares 413,837 Est. Cost $18.27 Unrealized +9.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $9.222M Shares 225,423 Est. Cost $34.09 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value $9.199M Shares 226,530 Est. Cost $43.25 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value $9.166M Shares 169,897 Est. Cost $40.11 Unrealized +17.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.104M Shares 291,067 Est. Cost $22.01 Unrealized +21.5%
AORT CRYOLIFE INC 0.0%
Value $9.087M Shares 400,325 Est. Cost $8.59 Unrealized +134.6%
— WEIGHT WATCHERS INTL INC 0.0%
Value $9.076M Shares 208,411 Est. Cost $27.13 Unrealized —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $9.043M Shares 238,781 Est. Cost $19.44 Unrealized +46.8%
MCS MARCUS CORPORATION 0.0%
Value $9.016M Shares 325,471 Est. Cost $16.50 Unrealized +62.7%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $9.002M Shares 251,008 Est. Cost $23.18 Unrealized —
— ESSENDANT INC 0.0%
Value $8.97M Shares 681,174 Est. Cost $32.86 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $8.966M Shares 211,712 Est. Cost $25.80 Unrealized +31.1%
HVT HAVERTY FURNITURE 0.0%
Value $8.962M Shares 342,723 Est. Cost $22.80 Unrealized +4.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $8.939M Shares 798,073 Est. Cost $9.74 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $8.923M Shares 276,340 Est. Cost $22.90 Unrealized +15.9%
— PERFICIENT INC 0.0%
Value $8.898M Shares 452,394 Est. Cost $18.81 Unrealized —
— INFRAREIT INC 0.0%
Value $8.893M Shares 397,517 Est. Cost $22.06 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $8.892M Shares 313,099 Est. Cost $21.84 Unrealized +23.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $8.865M Shares 236,058 Est. Cost $66.88 Unrealized -39.8%
HTO SJW GROUP 0.0%
Value $8.84M Shares 156,193 Est. Cost $30.19 Unrealized +78.1%
— HESKA CORP 0.0%
Value $8.834M Shares 100,278 Est. Cost $68.15 Unrealized —
— FORESTAR GROUP INC 0.0%
Value $8.82M Shares 512,831 Est. Cost $16.73 Unrealized —
CROX CROCS INC 0.0%
Value $8.81M Shares 908,200 Est. Cost $15.44 Unrealized -44.6%
— AEGION CORP 0.0%
Value $8.783M Shares 377,256 Est. Cost $21.59 Unrealized —
EVTC EVERTEC INC 0.0%
Value $8.774M Shares 553,579 Est. Cost $18.00 Unrealized -4.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $8.75M Shares 673,628 Est. Cost $20.34 Unrealized -32.7%
— UBIQUITI NETWORKS INC 0.0%
Value $8.718M Shares 155,627 Est. Cost $34.26 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $8.715M Shares 555,139 Est. Cost $14.52 Unrealized —
TS TENARIS SA-ADR 0.0%
Value $8.711M Shares 307,683 Est. Cost $35.90 Unrealized —
— LENDINGCLUB CORP 0.0%
Value $8.708M Shares 1,429,680 Est. Cost $8.13 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value $8.669M Shares 142,994 Est. Cost $23.38 Unrealized +145.0%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value $8.663M Shares 93,302 Est. Cost $80.40 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value $8.593M Shares 296,203 Est. Cost $22.33 Unrealized +9.9%
— WEB.COM GROUP INC 0.0%
Value $8.537M Shares 341,520 Est. Cost $24.32 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.522M Shares 166,280 Est. Cost $47.06 Unrealized -6.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $8.485M Shares 140,600 Est. Cost $36.83 Unrealized +49.6%
UTL UNITIL CORP 0.0%
Value $8.482M Shares 171,467 Est. Cost $32.59 Unrealized +52.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $8.47M Shares 98,186 Est. Cost $57.39 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $8.461M Shares 495,133 Est. Cost $13.69 Unrealized +22.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.421M Shares 179,946 Est. Cost $36.82 Unrealized +9.2%
— BILL BARRETT CORP 0.0%
Value $8.409M Shares 1,960,271 Est. Cost $9.87 Unrealized —
— K12 INC 0.0%
Value $8.383M Shares 469,899 Est. Cost $16.10 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $8.354M Shares 78,431 Est. Cost $105.59 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $8.334M Shares 479,214 Est. Cost $18.77 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value $8.322M Shares 1,524,242 Est. Cost $25.32 Unrealized —
— TAHOE RESOURCES INC 0.0%
Value $8.308M Shares 1,576,502 Est. Cost $10.09 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8.296M Shares 88,409 Est. Cost $8.81 Unrealized +78.2%
— ORBOTECH LTD 0.0%
Value $8.272M Shares 195,969 Est. Cost $24.02 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $8.267M Shares 57,645 Est. Cost $103.11 Unrealized —
TU TELUS CORP 0.0%
Value $8.257M Shares 229,554 Est. Cost $17.34 Unrealized +3.2%
— KOSMOS ENERGY LTD 0.0%
Value $8.246M Shares 1,035,850 Est. Cost $8.28 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8.235M Shares 156,865 Est. Cost $51.97 Unrealized -8.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $8.226M Shares 509,949 Est. Cost $6.94 Unrealized +24.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $8.214M Shares 367,320 Est. Cost $35.01 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value $8.186M Shares 1,438,662 Est. Cost $15.22 Unrealized —
CDE COEUR MINING INC 0.0%
Value $8.183M Shares 890,326 Est. Cost $9.17 Unrealized -7.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $8.163M Shares 130,457 Est. Cost $56.20 Unrealized +14.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.161M Shares 218,118 Est. Cost $20.72 Unrealized +51.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.152M Shares 456,156 Est. Cost $16.54 Unrealized -0.5%
CASH META FINANCIAL GROUP INC 0.0%
Value $8.137M Shares 103,779 Est. Cost $20.04 Unrealized +23.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $8.087M Shares 75,968 Est. Cost $78.58 Unrealized +34.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $8.081M Shares 526,447 Est. Cost $15.66 Unrealized +4.3%
— K2M GROUP HOLDINGS INC 0.0%
Value $8.073M Shares 380,637 Est. Cost $20.56 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $8.06M Shares 512,052 Est. Cost $3.89 Unrealized +27.6%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $8.038M Shares 720,880 Est. Cost $18.65 Unrealized —
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $8.018M Shares 3,233,019 Est. Cost $2.44 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8.008M Shares 134,277 Est. Cost $56.71 Unrealized +6.7%
CYTK CYTOKINETICS INC 0.0%
Value $8.008M Shares 552,300 Est. Cost $12.75 Unrealized +7.2%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $8.006M Shares 173,788 Est. Cost $43.62 Unrealized +1.9%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $7.993M Shares 67,692 Est. Cost $103.89 Unrealized —
— ALMOST FAMILY INC 0.0%
Value $7.983M Shares 148,664 Est. Cost $33.30 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value $7.977M Shares 198,684 Est. Cost $30.25 Unrealized +39.8%
UHAL AMERCO 0.0%
Value $7.942M Shares 21,186 Est. Cost $20.43 Unrealized +82.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.927M Shares 204,093 Est. Cost $17.58 Unrealized +53.5%
— BROADSOFT INC 0.0%
Value $7.91M Shares 157,259 Est. Cost $34.41 Unrealized —
— EXTRACTION OIL & GAS INC 0.0%
Value $7.9M Shares 513,357 Est. Cost $15.44 Unrealized —
— CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $7.883M Shares 438,683 Est. Cost $16.55 Unrealized —
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $7.871M Shares 356,953 Est. Cost $21.17 Unrealized +4.4%
— QUIDEL CORP 0.0%
Value $7.864M Shares 179,290 Est. Cost $27.74 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value $7.857M Shares 161,162 Est. Cost $26.49 Unrealized +70.3%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $7.844M Shares 53,334 Est. Cost $65.46 Unrealized +85.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $7.841M Shares 74,222 Est. Cost $95.66 Unrealized —
— GREENHILL & CO INC 0.0%
Value $7.828M Shares 471,544 Est. Cost $39.77 Unrealized —
LBRDA LIBERTY BROADBAND-A 0.0%
Value $7.826M Shares 83,098 Est. Cost $50.34 Unrealized +77.6%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.819M Shares 264,579 Est. Cost $38.39 Unrealized -25.6%
TCBK TRICO BANCSHARES 0.0%
Value $7.817M Shares 191,838 Est. Cost $23.14 Unrealized +55.9%
— SINA CORP 0.0%
Value $7.814M Shares 68,161 Est. Cost $49.85 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $7.802M Shares 498,548 Est. Cost $10.25 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value $7.8M Shares 521,667 Est. Cost $10.46 Unrealized —
— PROGENICS PHARMACEUTICALS 0.0%
Value $7.791M Shares 1,058,604 Est. Cost $7.50 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.751M Shares 487,493 Est. Cost $21.36 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $7.745M Shares 60,597 Est. Cost $99.43 Unrealized —
— ENGILITY HOLDINGS INC 0.0%
Value $7.736M Shares 223,070 Est. Cost $30.42 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.733M Shares 359,650 Est. Cost $17.68 Unrealized —
— KIMBALL INTERNATIONAL-B 0.0%
Value $7.717M Shares 390,294 Est. Cost $12.97 Unrealized —
— NAUTILUS INC 0.0%
Value $7.71M Shares 456,244 Est. Cost $17.88 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.708M Shares 432,973 Est. Cost $14.16 Unrealized +24.1%
— CHINA MOBILE LTD-SPON ADR 0.0%
Value $7.686M Shares 152,012 Est. Cost $56.20 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $7.684M Shares 1,259,936 Est. Cost $2.30 Unrealized +152.6%
— GROUPON INC 0.0%
Value $7.646M Shares 1,470,358 Est. Cost $7.58 Unrealized —
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $7.637M Shares 406,237 Est. Cost $8.33 Unrealized +104.5%
— FINISH LINE/THE - CL A 0.0%
Value $7.615M Shares 633,026 Est. Cost $24.03 Unrealized —
— HRG GROUP INC 0.0%
Value $7.608M Shares 487,392 Est. Cost $13.23 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value $7.593M Shares 1,116,570 Est. Cost $13.46 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $7.592M Shares 324,878 Est. Cost $27.06 Unrealized -12.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $7.584M Shares 193,137 Est. Cost $27.45 Unrealized +41.5%
CRVL CORVEL CORP 0.0%
Value $7.573M Shares 139,227 Est. Cost $9.35 Unrealized +78.5%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $7.554M Shares 449,630 Est. Cost $47.72 Unrealized —
FIVN FIVE9 INC 0.0%
Value $7.551M Shares 315,984 Est. Cost $13.78 Unrealized +57.4%
— MRC GLOBAL INC 0.0%
Value $7.546M Shares 431,485 Est. Cost $22.55 Unrealized —
— TIER REIT INC 0.0%
Value $7.513M Shares 389,293 Est. Cost $15.46 Unrealized —
ETSY ETSY INC 0.0%
Value $7.504M Shares 444,549 Est. Cost $12.23 Unrealized +29.0%
WSR WHITESTONE REIT 0.0%
Value $7.5M Shares 574,802 Est. Cost $13.72 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.495M Shares 397,665 Est. Cost $24.97 Unrealized —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $7.482M Shares 254,296 Est. Cost $22.13 Unrealized +20.3%
FORM FORMFACTOR INC 0.0%
Value $7.456M Shares 442,432 Est. Cost $7.37 Unrealized +92.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $7.429M Shares 534,463 Est. Cost $12.72 Unrealized +2.6%
— CAPITAL BANK FINANCIAL-CL A 0.0%
Value $7.418M Shares 180,708 Est. Cost $27.53 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $7.416M Shares 264,864 Est. Cost $31.52 Unrealized -19.4%
— EXPRESS INC 0.0%
Value $7.41M Shares 1,096,003 Est. Cost $16.87 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $7.407M Shares 178,546 Est. Cost $35.74 Unrealized +11.7%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $7.399M Shares 191,677 Est. Cost $40.43 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $7.397M Shares 218,344 Est. Cost $37.58 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value $7.39M Shares 3,017,008 Est. Cost $10.97 Unrealized —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $7.389M Shares 222,053 Est. Cost $14.25 Unrealized —
— ZOE'S KITCHEN INC 0.0%
Value $7.326M Shares 580,015 Est. Cost $14.95 Unrealized —
— LANDCADIA HOLDINGS INC 0.0%
Value $7.324M Shares 682,006 Est. Cost $10.04 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value $7.313M Shares 174,736 Est. Cost $32.84 Unrealized +19.6%
— PROVIDENCE SERVICE CORP 0.0%
Value $7.293M Shares 134,857 Est. Cost $40.86 Unrealized —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $7.24M Shares 434,817 Est. Cost $18.81 Unrealized —
— 58.COM INC-ADR 0.0%
Value $7.232M Shares 114,554 Est. Cost $46.83 Unrealized —
VALE VALE SA-SP ADR 0.0%
Value $7.227M Shares 717,745 Est. Cost $6.36 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $7.224M Shares 683,455 Est. Cost $8.51 Unrealized +4.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $7.21M Shares 236,769 Est. Cost $40.36 Unrealized -21.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $7.206M Shares 244,598 Est. Cost $25.54 Unrealized +6.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.202M Shares 210,331 Est. Cost $25.21 Unrealized +29.7%
TNET TRINET GROUP INC 0.0%
Value $7.193M Shares 213,960 Est. Cost $25.34 Unrealized +34.8%
HY HYSTER-YALE MATERIALS 0.0%
Value $7.158M Shares 93,642 Est. Cost $48.07 Unrealized +16.4%
CATO CATO CORP-CLASS A 0.0%
Value $7.144M Shares 539,968 Est. Cost $17.05 Unrealized -46.9%
NTRA NATERA INC 0.0%
Value $7.141M Shares 554,033 Est. Cost $11.29 Unrealized -1.7%
— INTL FCSTONE INC 0.0%
Value $7.134M Shares 186,173 Est. Cost $28.49 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.116M Shares 778,592 Est. Cost $9.48 Unrealized -0.8%
— PDL BIOPHARMA INC 0.0%
Value $7.097M Shares 2,093,321 Est. Cost $5.46 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value $7.054M Shares 813,594 Est. Cost $10.36 Unrealized —
TG TREDEGAR CORP 0.0%
Value $7.024M Shares 390,199 Est. Cost $12.43 Unrealized -24.4%
— FITBIT INC - A 0.0%
Value $7.021M Shares 1,008,785 Est. Cost $12.79 Unrealized —
— MATCH GROUP INC 0.0%
Value $7.018M Shares 302,664 Est. Cost $15.57 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $7.017M Shares 99,213 Est. Cost $52.69 Unrealized —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $7.004M Shares 194,532 Est. Cost $20.22 Unrealized +14.3%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $6.998M Shares 45,826 Est. Cost $133.80 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $6.949M Shares 1,137,298 Est. Cost $7.86 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $6.926M Shares 97,468 Est. Cost $63.20 Unrealized —
— TOWER INTERNATIONAL INC 0.0%
Value $6.925M Shares 254,623 Est. Cost $25.30 Unrealized —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $6.91M Shares 973,229 Est. Cost $8.77 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $6.909M Shares 181,794 Est. Cost $24.89 Unrealized +44.4%
TRC TEJON RANCH CO 0.0%
Value $6.908M Shares 327,418 Est. Cost $27.49 Unrealized -27.1%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $6.882M Shares 102,235 Est. Cost $48.29 Unrealized +32.8%
— ATRION CORPORATION 0.0%
Value $6.853M Shares 10,197 Est. Cost $282.61 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $6.824M Shares 1,214,065 Est. Cost $5.56 Unrealized —
— PANDORA MEDIA INC 0.0%
Value $6.807M Shares 883,989 Est. Cost $18.91 Unrealized —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $6.771M Shares 240,516 Est. Cost $25.75 Unrealized —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $6.762M Shares 1,414,470 Est. Cost $6.03 Unrealized —
— LA QUINTA HOLDINGS INC 0.0%
Value $6.757M Shares 386,133 Est. Cost $19.36 Unrealized —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $6.711M Shares 293,078 Est. Cost $19.85 Unrealized —
— LUMOS NETWORKS CORP 0.0%
Value $6.684M Shares 372,977 Est. Cost $15.95 Unrealized —
— TRONOX LTD-CL A 0.0%
Value $6.679M Shares 316,520 Est. Cost $18.16 Unrealized —
— BANK MUTUAL CORP 0.0%
Value $6.679M Shares 657,981 Est. Cost $6.50 Unrealized —
— INVACARE CORP 0.0%
Value $6.674M Shares 423,717 Est. Cost $16.57 Unrealized —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $6.666M Shares 200,609 Est. Cost $37.13 Unrealized -11.9%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $6.664M Shares 89,454 Est. Cost $51.09 Unrealized —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $6.653M Shares 116,215 Est. Cost $17.35 Unrealized +90.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $6.646M Shares 494,130 Est. Cost $16.66 Unrealized -18.4%
— XO GROUP INC 0.0%
Value $6.645M Shares 337,844 Est. Cost $13.07 Unrealized —
AGX ARGAN INC 0.0%
Value $6.642M Shares 98,762 Est. Cost $22.59 Unrealized +121.3%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $6.633M Shares 119,102 Est. Cost $26.10 Unrealized +3.0%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $6.617M Shares 361,753 Est. Cost $14.18 Unrealized —
— LANNETT CO INC 0.0%
Value $6.617M Shares 358,657 Est. Cost $38.85 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $6.608M Shares 134,817 Est. Cost $52.49 Unrealized -6.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $6.598M Shares 319,170 Est. Cost $19.55 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.595M Shares 462,492 Est. Cost $22.19 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value $6.584M Shares 419,397 Est. Cost $10.47 Unrealized +36.6%
— BENEFICIAL BANCORP INC 0.0%
Value $6.583M Shares 396,620 Est. Cost $13.81 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.574M Shares 209,609 Est. Cost $18.64 Unrealized —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $6.558M Shares 106,617 Est. Cost $4.30 Unrealized +25.6%
— RITE AID CORP 0.0%
Value $6.555M Shares 3,343,993 Est. Cost $5.99 Unrealized —
— IMPERVA INC 0.0%
Value $6.542M Shares 150,752 Est. Cost $42.99 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value $6.537M Shares 936,637 Est. Cost $15.89 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value $6.537M Shares 4,878,513 Est. Cost $8.17 Unrealized —
BOX BOX INC - CLASS A 0.0%
Value $6.496M Shares 336,247 Est. Cost $15.80 Unrealized +18.9%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $6.444M Shares 438,329 Est. Cost $29.25 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value $6.441M Shares 471,527 Est. Cost $15.09 Unrealized —
EBF ENNIS INC 0.0%
Value $6.431M Shares 327,294 Est. Cost $8.12 Unrealized +40.2%
— MANITOWOC COMPANY INC 0.0%
Value $6.43M Shares 714,592 Est. Cost $19.99 Unrealized —
— COTIVITI HOLDINGS INC 0.0%
Value $6.395M Shares 177,727 Est. Cost $33.85 Unrealized —
JELD JELD-WEN HOLDING INC 0.0%
Value $6.367M Shares 179,259 Est. Cost $31.25 Unrealized +1.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $6.359M Shares 41,762 Est. Cost $132.84 Unrealized —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $6.351M Shares 413,730 Est. Cost $12.00 Unrealized +21.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $6.346M Shares 114,041 Est. Cost $31.81 Unrealized +61.5%
— FIDELITY SOUTHERN CORP 0.0%
Value $6.341M Shares 268,255 Est. Cost $20.26 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $6.33M Shares 342,145 Est. Cost $22.41 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $6.323M Shares 298,931 Est. Cost $19.91 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $6.311M Shares 492,631 Est. Cost $12.02 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $6.309M Shares 212,301 Est. Cost $10.84 Unrealized +71.1%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $6.292M Shares 188,102 Est. Cost $27.20 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $6.288M Shares 441,852 Est. Cost $10.32 Unrealized +21.4%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $6.287M Shares 333,013 Est. Cost $12.91 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $6.278M Shares 150,693 Est. Cost $23.81 Unrealized +64.3%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $6.254M Shares 65,461 Est. Cost $92.03 Unrealized —
— C&J ENERGY SERVICES INC 0.0%
Value $6.248M Shares 208,451 Est. Cost $34.05 Unrealized —
— CYS INVESTMENTS INC 0.0%
Value $6.22M Shares 719,865 Est. Cost $8.66 Unrealized —
CBZ CBIZ INC 0.0%
Value $6.186M Shares 380,689 Est. Cost $9.48 Unrealized +59.0%
— MINDBODY INC - CLASS A 0.0%
Value $6.185M Shares 239,274 Est. Cost $22.07 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value $6.183M Shares 165,645 Est. Cost $34.05 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value $6.171M Shares 171,821 Est. Cost $47.55 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value $6.152M Shares 30,399 Est. Cost $173.36 Unrealized —
— ORBCOMM INC 0.0%
Value $6.138M Shares 586,269 Est. Cost $7.74 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value $6.124M Shares 1,379,180 Est. Cost $200.99 Unrealized —
— AMERICAN SOFTWARE INC-CL A 0.0%
Value $6.116M Shares 538,443 Est. Cost $9.53 Unrealized —
OFG OFG BANCORP 0.0%
Value $6.107M Shares 667,471 Est. Cost $14.55 Unrealized -34.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.107M Shares 154,482 Est. Cost $17.82 Unrealized +89.3%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $6.103M Shares 173,624 Est. Cost $32.00 Unrealized —
— MGM GROWTH PROPERTIES LLC-A 0.0%
Value $6.093M Shares 201,700 Est. Cost $30.21 Unrealized —
HWKN HAWKINS INC 0.0%
Value $6.049M Shares 148,244 Est. Cost $20.54 Unrealized +0.2%
— CUTERA INC 0.0%
Value $6.045M Shares 146,198 Est. Cost $16.03 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $6.038M Shares 461,658 Est. Cost $6.73 Unrealized +82.7%
— FIESTA RESTAURANT GROUP 0.0%
Value $6.013M Shares 316,523 Est. Cost $29.66 Unrealized —
— ISTAR INC 0.0%
Value $6.003M Shares 508,780 Est. Cost $11.73 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value $5.999M Shares 311,600 Est. Cost $11.83 Unrealized +41.7%
— TRUECAR INC 0.0%
Value $5.994M Shares 379,586 Est. Cost $13.49 Unrealized —
MBI MBIA INC 0.0%
Value $5.993M Shares 688,820 Est. Cost $4.12 Unrealized +6.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.992M Shares 153,154 Est. Cost $22.79 Unrealized +35.1%
— FLAGSTAR BANCORP INC 0.0%
Value $5.985M Shares 168,687 Est. Cost $20.82 Unrealized —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $5.955M Shares 372,392 Est. Cost $13.46 Unrealized +1.9%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value $5.954M Shares 40,142 Est. Cost $122.55 Unrealized —
SPSB SPDR BBG BARC ST CORPORATE 0.0%
Value $5.941M Shares 193,709 Est. Cost $30.67 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $5.923M Shares 68,914 Est. Cost $71.74 Unrealized —
— INOVALON HOLDINGS INC - A 0.0%
Value $5.909M Shares 346,568 Est. Cost $19.52 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $5.897M Shares 116,086 Est. Cost $28.01 Unrealized —
— NATIONAL GENERAL HLDGS 0.0%
Value $5.87M Shares 307,196 Est. Cost $19.32 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.865M Shares 188,882 Est. Cost $30.35 Unrealized —
TRS TRIMAS CORP 0.0%
Value $5.855M Shares 216,869 Est. Cost $25.16 Unrealized -4.6%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value $5.849M Shares 66,646 Est. Cost $80.23 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $5.824M Shares 53,968 Est. Cost $93.74 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $5.819M Shares 238,778 Est. Cost $10.26 Unrealized +48.5%
SRI STONERIDGE INC 0.0%
Value $5.817M Shares 293,634 Est. Cost $14.88 Unrealized +11.2%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $5.809M Shares 30,440 Est. Cost $149.12 Unrealized —
— NATIONAL WESTERN LIFE GROU-A 0.0%
Value $5.804M Shares 16,633 Est. Cost $264.99 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value $5.802M Shares 96,227 Est. Cost $51.62 Unrealized —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $5.783M Shares 115,372 Est. Cost $28.09 Unrealized +71.6%
— KMG CHEMICALS INC 0.0%
Value $5.776M Shares 105,236 Est. Cost $36.74 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $5.772M Shares 221,055 Est. Cost $17.62 Unrealized +4.1%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $5.737M Shares 860,142 Est. Cost $8.82 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $5.683M Shares 17,033 Est. Cost $228.51 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value $5.673M Shares 558,943 Est. Cost $15.59 Unrealized -34.0%
— INTERSECT ENT INC 0.0%
Value $5.645M Shares 181,252 Est. Cost $22.31 Unrealized —
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $5.638M Shares 114,096 Est. Cost $46.96 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $5.631M Shares 265,702 Est. Cost $32.59 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.614M Shares 374,309 Est. Cost $9.23 Unrealized +19.7%
EZPW EZCORP INC-CL A 0.0%
Value $5.608M Shares 590,304 Est. Cost $13.89 Unrealized -37.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $5.597M Shares 182,783 Est. Cost $10.04 Unrealized +135.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.591M Shares 120,230 Est. Cost $22.30 Unrealized +39.7%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $5.563M Shares 274,181 Est. Cost $20.98 Unrealized -7.9%
CRTO CRITEO SA-SPON ADR 0.0%
Value $5.553M Shares 133,818 Est. Cost $45.81 Unrealized —
— CONNECTICUT WATER SVC INC 0.0%
Value $5.52M Shares 93,101 Est. Cost $33.46 Unrealized —
IDT IDT CORP-CLASS B 0.0%
Value $5.509M Shares 391,341 Est. Cost $10.92 Unrealized +12.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $5.506M Shares 188,954 Est. Cost $27.29 Unrealized +1.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.491M Shares 174,371 Est. Cost $56.64 Unrealized -47.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.471M Shares 194,040 Est. Cost $40.57 Unrealized -34.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $5.428M Shares 192,836 Est. Cost $25.55 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.423M Shares 243,509 Est. Cost $18.28 Unrealized —
MTRX MATRIX SERVICE CO 0.0%
Value $5.421M Shares 356,699 Est. Cost $18.83 Unrealized -39.6%
— REGIS CORP 0.0%
Value $5.419M Shares 379,742 Est. Cost $15.86 Unrealized —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $5.408M Shares 485,438 Est. Cost $11.53 Unrealized —
— MILACRON HOLDINGS CORP 0.0%
Value $5.384M Shares 319,387 Est. Cost $17.71 Unrealized —
— ISHARES MSCI RUSSIA CAPPED E 0.0%
Value $5.383M Shares 160,055 Est. Cost $33.52 Unrealized —
GRC GORMAN-RUPP CO 0.0%
Value $5.379M Shares 165,175 Est. Cost $26.26 Unrealized +9.4%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $5.363M Shares 385,244 Est. Cost $7.76 Unrealized —
— SURMODICS INC 0.0%
Value $5.352M Shares 172,661 Est. Cost $20.84 Unrealized —
UAE ISHARES MSCI UAE CAPPED ETF 0.0%
Value $5.335M Shares 307,200 Est. Cost $19.42 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $5.323M Shares 419,087 Est. Cost $18.98 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.317M Shares 92,137 Est. Cost $55.50 Unrealized +6.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.313M Shares 108,841 Est. Cost $30.54 Unrealized +52.0%
BB BLACKBERRY LTD 0.0%
Value $5.308M Shares 474,799 Est. Cost $9.04 Unrealized +4.1%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $5.303M Shares 1,710,336 Est. Cost $3.79 Unrealized —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $5.294M Shares 13,104 Est. Cost $99.64 Unrealized —
— AIRCASTLE LTD 0.0%
Value $5.263M Shares 236,108 Est. Cost $17.58 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.26M Shares 213,844 Est. Cost $16.63 Unrealized +12.4%
— CHASE CORP 0.0%
Value $5.243M Shares 47,066 Est. Cost $38.47 Unrealized —
— ACETO CORP 0.0%
Value $5.24M Shares 466,661 Est. Cost $18.54 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.238M Shares 152,711 Est. Cost $60.68 Unrealized -41.8%
OMER OMEROS CORP 0.0%
Value $5.233M Shares 242,039 Est. Cost $11.09 Unrealized +91.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $5.225M Shares 71,834 Est. Cost $25.24 Unrealized +101.5%
FBNC FIRST BANCORP/NC 0.0%
Value $5.217M Shares 151,596 Est. Cost $14.83 Unrealized +78.1%
HCI HCI GROUP INC 0.0%
Value $5.201M Shares 135,958 Est. Cost $37.24 Unrealized +10.2%
— YY INC-ADR 0.0%
Value $5.195M Shares 59,871 Est. Cost $63.39 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $5.183M Shares 255,957 Est. Cost $20.08 Unrealized -8.4%
— DERMIRA INC 0.0%
Value $5.163M Shares 191,220 Est. Cost $28.93 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $5.154M Shares 552,437 Est. Cost $64.63 Unrealized -85.5%
— OPUS BANK 0.0%
Value $5.149M Shares 214,584 Est. Cost $32.33 Unrealized —
MBUU MALIBU BOATS INC - A 0.0%
Value $5.137M Shares 162,357 Est. Cost $22.01 Unrealized +25.6%
DIA SPDR DJIA TRUST 0.0%
Value $5.134M Shares 22,938 Est. Cost $169.09 Unrealized —
CHGG CHEGG INC 0.0%
Value $5.129M Shares 345,596 Est. Cost $8.05 Unrealized +77.0%
IGLB ISHARES 10 YEAR CREDIT BOND 0.0%
Value $5.127M Shares 82,628 Est. Cost $61.89 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $5.114M Shares 262,117 Est. Cost $23.22 Unrealized -20.3%
NNBR NN INC 0.0%
Value $5.096M Shares 175,707 Est. Cost $13.69 Unrealized +88.9%
— STATE BANK FINANCIAL CORP 0.0%
Value $5.05M Shares 176,289 Est. Cost $18.94 Unrealized —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $5.047M Shares 352,211 Est. Cost $113.34 Unrealized —
— CARBONITE INC 0.0%
Value $5.045M Shares 229,325 Est. Cost $14.51 Unrealized —
— MERIDIAN BANCORP INC 0.0%
Value $5.031M Shares 269,734 Est. Cost $13.70 Unrealized —
— SYSTEMAX INC 0.0%
Value $5.03M Shares 190,341 Est. Cost $12.80 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $5.027M Shares 152,311 Est. Cost $30.04 Unrealized +26.4%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $5.01M Shares 102,178 Est. Cost $30.55 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value $4.988M Shares 104,448 Est. Cost $47.91 Unrealized —
— GNC HOLDINGS INC-CL A 0.0%
Value $4.985M Shares 563,897 Est. Cost $25.42 Unrealized —
— TERRAFORM POWER INC - A 0.0%
Value $4.979M Shares 376,549 Est. Cost $19.41 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $4.931M Shares 182,880 Est. Cost $23.73 Unrealized —
— CHUY'S HOLDINGS INC 0.0%
Value $4.919M Shares 233,679 Est. Cost $32.66 Unrealized —
— CRESCENT POINT ENERGY CORP 0.0%
Value $4.917M Shares 610,776 Est. Cost $27.31 Unrealized —
— PLY GEM HOLDINGS INC 0.0%
Value $4.905M Shares 287,676 Est. Cost $13.26 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $4.889M Shares 128,564 Est. Cost $18.31 Unrealized +49.6%
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $4.888M Shares 414,304 Est. Cost $12.28 Unrealized —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $4.882M Shares 187,747 Est. Cost $20.82 Unrealized —
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $4.844M Shares 207,953 Est. Cost $31.39 Unrealized —
— SP PLUS CORP 0.0%
Value $4.83M Shares 122,271 Est. Cost $29.82 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $4.815M Shares 135,322 Est. Cost $46.01 Unrealized -28.6%
— HORTONWORKS INC 0.0%
Value $4.813M Shares 283,955 Est. Cost $15.90 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value $4.811M Shares 160,406 Est. Cost $34.96 Unrealized -29.7%
— GLOBALSTAR INC 0.0%
Value $4.81M Shares 2,951,280 Est. Cost $2.32 Unrealized —
HZO MARINEMAX INC 0.0%
Value $4.75M Shares 287,034 Est. Cost $14.27 Unrealized +14.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.743M Shares 173,415 Est. Cost $13.42 Unrealized +65.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $4.725M Shares 1,652,122 Est. Cost $7.94 Unrealized -69.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $4.722M Shares 342,626 Est. Cost $15.18 Unrealized —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $4.704M Shares 290,335 Est. Cost $19.74 Unrealized -14.5%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $4.703M Shares 215,050 Est. Cost $34.68 Unrealized —
— FIDELITY & GUARANTY LIFE 0.0%
Value $4.658M Shares 150,026 Est. Cost $24.19 Unrealized —
— ZOGENIX INC 0.0%
Value $4.655M Shares 132,806 Est. Cost $17.52 Unrealized —
— MYOKARDIA INC 0.0%
Value $4.655M Shares 108,654 Est. Cost $25.46 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value $4.649M Shares 77,378 Est. Cost $43.78 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value $4.636M Shares 94,359 Est. Cost $36.64 Unrealized +8.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.63M Shares 496,371 Est. Cost $37.65 Unrealized —
JOE ST JOE CO/THE 0.0%
Value $4.629M Shares 245,563 Est. Cost $19.60 Unrealized -5.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $4.616M Shares 525,244 Est. Cost $20.26 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $4.578M Shares 56,008 Est. Cost $67.99 Unrealized —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $4.575M Shares 112,327 Est. Cost $20.43 Unrealized +12.4%
RGNX REGENXBIO INC 0.0%
Value $4.564M Shares 138,518 Est. Cost $17.61 Unrealized +27.8%
ATRC ATRICURE INC 0.0%
Value $4.547M Shares 203,273 Est. Cost $16.24 Unrealized +39.3%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $4.546M Shares 91,839 Est. Cost $52.05 Unrealized —
— MTGE INVESTMENT CORP 0.0%
Value $4.536M Shares 233,797 Est. Cost $15.80 Unrealized —
KFRC KFORCE INC 0.0%
Value $4.535M Shares 224,510 Est. Cost $20.91 Unrealized -11.2%
— VASCO DATA SECURITY INTL 0.0%
Value $4.534M Shares 376,354 Est. Cost $13.26 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $4.521M Shares 174,803 Est. Cost $23.37 Unrealized —
— ZAGG INC 0.0%
Value $4.512M Shares 286,499 Est. Cost $9.64 Unrealized —
— INTREXON CORP 0.0%
Value $4.512M Shares 237,373 Est. Cost $24.48 Unrealized —
CAE CAE INC 0.0%
Value $4.511M Shares 257,277 Est. Cost $10.85 Unrealized +50.0%
— PIER 1 IMPORTS INC 0.0%
Value $4.509M Shares 1,076,204 Est. Cost $16.79 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $4.508M Shares 295,635 Est. Cost $19.81 Unrealized —
XNCR XENCOR INC 0.0%
Value $4.5M Shares 196,332 Est. Cost $17.04 Unrealized +30.3%
GPRO GOPRO INC-CLASS A 0.0%
Value $4.491M Shares 407,891 Est. Cost $35.01 Unrealized -73.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.487M Shares 77,310 Est. Cost $183.91 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $4.475M Shares 66,536 Est. Cost $49.65 Unrealized +20.4%
— RELX NV - SPON ADR 0.0%
Value $4.463M Shares 209,221 Est. Cost $17.72 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.462M Shares 209,452 Est. Cost $18.79 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $4.454M Shares 243,552 Est. Cost $20.39 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.427M Shares 204,481 Est. Cost $11.83 Unrealized +63.4%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $4.411M Shares 34,993 Est. Cost $108.04 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.406M Shares 223,985 Est. Cost $12.18 Unrealized +26.2%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value $4.402M Shares 51,825 Est. Cost $67.68 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.402M Shares 196,662 Est. Cost $12.56 Unrealized -26.1%
NTNX NUTANIX INC - A 0.0%
Value $4.38M Shares 195,588 Est. Cost $21.69 Unrealized +0.9%
— CONN'S INC 0.0%
Value $4.376M Shares 155,496 Est. Cost $36.62 Unrealized —
— TEAM INC 0.0%
Value $4.373M Shares 327,632 Est. Cost $29.03 Unrealized —
— POWERSHARES S&P EM-MK LOW VO 0.0%
Value $4.362M Shares 178,422 Est. Cost $22.15 Unrealized —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $4.357M Shares 352,821 Est. Cost $29.46 Unrealized —
— DEPOMED INC 0.0%
Value $4.356M Shares 752,162 Est. Cost $15.17 Unrealized —
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value $4.349M Shares 149,100 Est. Cost $29.34 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $4.345M Shares 173,102 Est. Cost $23.69 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.343M Shares 170,336 Est. Cost $18.42 Unrealized —
— DSP GROUP INC 0.0%
Value $4.334M Shares 333,419 Est. Cost $9.29 Unrealized —
— ECHO GLOBAL LOGISTICS 0.0%
Value $4.326M Shares 4,500,000 Est. Cost $0.99 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $4.325M Shares 205,440 Est. Cost $33.99 Unrealized -40.2%
— CSS INDUSTRIES INC 0.0%
Value $4.323M Shares 150,021 Est. Cost $25.21 Unrealized —
QAT ISHARES MSCI QATAR CP ETF 0.0%
Value $4.314M Shares 274,616 Est. Cost $22.92 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.305M Shares 521,853 Est. Cost $6.96 Unrealized -5.9%
BELFB BEL FUSE INC-CL B 0.0%
Value $4.304M Shares 137,955 Est. Cost $16.74 Unrealized +41.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.3M Shares 91,286 Est. Cost $49.71 Unrealized —
— CU BANCORP 0.0%
Value $4.299M Shares 110,866 Est. Cost $28.32 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $4.284M Shares 180,520 Est. Cost $15.27 Unrealized —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $4.27M Shares 120,792 Est. Cost $17.80 Unrealized —
— MOMO INC-SPON ADR 0.0%
Value $4.261M Shares 135,971 Est. Cost $36.00 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $4.254M Shares 323,269 Est. Cost $11.69 Unrealized +6.9%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $4.253M Shares 217,433 Est. Cost $18.42 Unrealized -4.4%
— FIREEYE INC 0.0%
Value $4.248M Shares 4,500,000 Est. Cost $0.92 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $4.24M Shares 137,591 Est. Cost $25.45 Unrealized —
— BIGLARI HOLDINGS INC 0.0%
Value $4.198M Shares 12,593 Est. Cost $396.33 Unrealized —
— IMMUNOGEN INC 0.0%
Value $4.195M Shares 548,486 Est. Cost $11.68 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value $4.186M Shares 237,316 Est. Cost $13.81 Unrealized —
— OM ASSET MANAGEMENT PLC 0.0%
Value $4.163M Shares 279,067 Est. Cost $14.94 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value $4.159M Shares 122,512 Est. Cost $28.70 Unrealized —
LFCR LANDEC CORP 0.0%
Value $4.156M Shares 320,875 Est. Cost $13.55 Unrealized -2.7%
EHTH EHEALTH INC 0.0%
Value $4.154M Shares 173,860 Est. Cost $21.37 Unrealized -4.7%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $4.152M Shares 40,813 Est. Cost $58.56 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $4.15M Shares 191,697 Est. Cost $25.84 Unrealized -16.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $4.149M Shares 39,609 Est. Cost $63.02 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $4.137M Shares 123,582 Est. Cost $27.59 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.131M Shares 86,511 Est. Cost $24.15 Unrealized +77.4%
BSET BASSETT FURNITURE INDS 0.0%
Value $4.118M Shares 109,237 Est. Cost $15.91 Unrealized +54.2%
REI RING ENERGY INC 0.0%
Value $4.114M Shares 283,863 Est. Cost $11.89 Unrealized +8.4%
— DENNY'S CORP 0.0%
Value $4.109M Shares 330,002 Est. Cost $6.48 Unrealized —
— ACTUA CORP 0.0%
Value $4.106M Shares 268,342 Est. Cost $15.77 Unrealized —
HCKT HACKETT GROUP INC/THE 0.0%
Value $4.092M Shares 269,403 Est. Cost $9.36 Unrealized +59.1%
— GUARANTY BANCORP 0.0%
Value $4.083M Shares 146,907 Est. Cost $18.49 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $4.07M Shares 131,237 Est. Cost $27.28 Unrealized —
— STATE NATIONAL COS INC 0.0%
Value $4.058M Shares 193,320 Est. Cost $11.39 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value $4.056M Shares 382,694 Est. Cost $10.20 Unrealized -5.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $4.052M Shares 144,993 Est. Cost $14.41 Unrealized +46.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4.047M Shares 227,129 Est. Cost $64.07 Unrealized -76.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.04M Shares 149,714 Est. Cost $24.34 Unrealized -1.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.039M Shares 168,215 Est. Cost $20.47 Unrealized -7.0%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $4.036M Shares 423,517 Est. Cost $19.92 Unrealized —
— HALCON RESOURCES CORP 0.0%
Value $4.036M Shares 593,574 Est. Cost $6.13 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $4.03M Shares 203,031 Est. Cost $12.88 Unrealized +52.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.013M Shares 119,464 Est. Cost $21.43 Unrealized +48.1%
— HIBBETT SPORTS INC 0.0%
Value $4.004M Shares 280,947 Est. Cost $52.20 Unrealized —
— PARK STERLING CORP 0.0%
Value $4M Shares 322,057 Est. Cost $7.43 Unrealized —
— ERA GROUP INC 0.0%
Value $3.986M Shares 356,259 Est. Cost $22.29 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.974M Shares 407,992 Est. Cost $12.74 Unrealized -24.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.969M Shares 91,920 Est. Cost $29.75 Unrealized +28.0%
— VERITIV CORP 0.0%
Value $3.946M Shares 121,432 Est. Cost $48.03 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value $3.933M Shares 252,869 Est. Cost $11.96 Unrealized —
— BRISTOW GROUP INC 0.0%
Value $3.932M Shares 420,554 Est. Cost $45.44 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value $3.914M Shares 95,353 Est. Cost $22.27 Unrealized +47.5%
CCJ CAMECO CORP 0.0%
Value $3.908M Shares 404,088 Est. Cost $15.72 Unrealized -39.7%
— GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value $3.894M Shares 40,763 Est. Cost $78.74 Unrealized —
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value $3.881M Shares 63,652 Est. Cost $58.47 Unrealized —
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $3.872M Shares 106,170 Est. Cost $15.32 Unrealized +106.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $3.869M Shares 451,990 Est. Cost $11.90 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.86M Shares 315,156 Est. Cost $24.82 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $3.859M Shares 48,164 Est. Cost $79.77 Unrealized —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $3.854M Shares 132,147 Est. Cost $13.15 Unrealized +33.9%
— EPIZYME INC 0.0%
Value $3.852M Shares 202,178 Est. Cost $20.16 Unrealized —
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $3.848M Shares 101,785 Est. Cost $18.22 Unrealized +62.3%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.844M Shares 951,504 Est. Cost $14.86 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value $3.837M Shares 142,368 Est. Cost $14.09 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $3.828M Shares 53,921 Est. Cost $57.68 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value $3.824M Shares 109,573 Est. Cost $14.04 Unrealized +63.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.798M Shares 618,508 Est. Cost $5.38 Unrealized —
— EXONE CO/THE 0.0%
Value $3.789M Shares 333,602 Est. Cost $12.73 Unrealized —
— WEB.COM GROUP INC 0.0%
Value $3.785M Shares 3,805,000 Est. Cost $1.00 Unrealized —
AD US CELLULAR CORP 0.0%
Value $3.765M Shares 106,350 Est. Cost $21.27 Unrealized +2.4%
ZUMZ ZUMIEZ INC 0.0%
Value $3.761M Shares 207,746 Est. Cost $25.34 Unrealized -46.3%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.75M Shares 148,855 Est. Cost $23.37 Unrealized —
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $3.742M Shares 172,025 Est. Cost $14.26 Unrealized —
— INSTRUCTURE INC 0.0%
Value $3.741M Shares 112,835 Est. Cost $26.28 Unrealized —
— ENVESTNET INC 0.0%
Value $3.728M Shares 3,550,000 Est. Cost $0.94 Unrealized —
— PRA GROUP INC 0.0%
Value $3.718M Shares 4,000,000 Est. Cost $0.93 Unrealized —
— GMS INC 0.0%
Value $3.713M Shares 104,875 Est. Cost $28.98 Unrealized —
— CAESARS ACQUISITION CO-CL A 0.0%
Value $3.705M Shares 172,714 Est. Cost $12.47 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value $3.704M Shares 70,573 Est. Cost $32.71 Unrealized —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $3.703M Shares 109,548 Est. Cost $18.83 Unrealized —
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $3.692M Shares 322,408 Est. Cost $11.30 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $3.68M Shares 213,258 Est. Cost $22.44 Unrealized -17.7%
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $3.667M Shares 145,149 Est. Cost $16.06 Unrealized —
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value $3.664M Shares 122,670 Est. Cost $25.88 Unrealized —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $3.651M Shares 149,897 Est. Cost $22.43 Unrealized —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $3.647M Shares 76,606 Est. Cost $22.42 Unrealized +52.3%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $3.63M Shares 96,285 Est. Cost $15.63 Unrealized +101.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $3.622M Shares 469,825 Est. Cost $8.41 Unrealized —
— CATCHMARK TIMBER TRUST INC-A 0.0%
Value $3.619M Shares 287,058 Est. Cost $11.75 Unrealized —
— 51JOB INC-ADR 0.0%
Value $3.602M Shares 59,426 Est. Cost $37.18 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $3.6M Shares 44,417 Est. Cost $67.11 Unrealized —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $3.6M Shares 152,162 Est. Cost $22.37 Unrealized —
— PANHANDLE OIL AND GAS INC-A 0.0%
Value $3.596M Shares 151,056 Est. Cost $20.78 Unrealized —
SNAP SNAP INC - A 0.0%
Value $3.588M Shares 246,721 Est. Cost $15.51 Unrealized -6.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.573M Shares 199,578 Est. Cost $12.42 Unrealized +34.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.572M Shares 177,793 Est. Cost $19.02 Unrealized -2.5%
VICR VICOR CORP 0.0%
Value $3.568M Shares 151,228 Est. Cost $8.21 Unrealized +129.8%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $3.55M Shares 128,970 Est. Cost $22.06 Unrealized —
— TELEFONICA BRASIL-ADR 0.0%
Value $3.547M Shares 223,943 Est. Cost $19.36 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.54M Shares 298,649 Est. Cost $8.47 Unrealized +34.4%
YORW YORK WATER CO 0.0%
Value $3.539M Shares 104,397 Est. Cost $17.99 Unrealized +58.7%
— COUPA SOFTWARE INC 0.0%
Value $3.531M Shares 113,344 Est. Cost $28.10 Unrealized —
— EZCORP INC 0.0%
Value $3.53M Shares 3,552,000 Est. Cost $0.97 Unrealized —
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $3.513M Shares 275,962 Est. Cost $23.36 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $3.502M Shares 95,972 Est. Cost $21.96 Unrealized —
FARM FARMER BROS CO 0.0%
Value $3.501M Shares 106,591 Est. Cost $30.27 Unrealized +2.3%
— TWITTER INC 0.0%
Value $3.501M Shares 3,700,000 Est. Cost $0.94 Unrealized —
— PDVWIRELESS INC 0.0%
Value $3.493M Shares 117,189 Est. Cost $28.07 Unrealized —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $3.48M Shares 76,337 Est. Cost $31.87 Unrealized +6.2%
— MDC PARTNERS INC-A 0.0%
Value $3.473M Shares 315,747 Est. Cost $23.09 Unrealized —
— NCI BUILDING SYSTEMS INC 0.0%
Value $3.47M Shares 222,424 Est. Cost $15.78 Unrealized —
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value $3.468M Shares 40,114 Est. Cost $72.32 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $3.454M Shares 143,149 Est. Cost $27.42 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.445M Shares 242,096 Est. Cost $10.02 Unrealized +36.6%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $3.438M Shares 30,502 Est. Cost $145.79 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.431M Shares 171,477 Est. Cost $22.99 Unrealized -15.0%
— CALATLANTIC GROUP INC 0.0%
Value $3.415M Shares 3,550,000 Est. Cost $0.92 Unrealized —
VSEC VSE CORP 0.0%
Value $3.399M Shares 59,765 Est. Cost $27.08 Unrealized +72.4%
— FRED'S INC-CLASS A 0.0%
Value $3.397M Shares 527,379 Est. Cost $15.51 Unrealized —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $3.396M Shares 1,171,058 Est. Cost $4.96 Unrealized —
— HURON CONSULTING GROUP I 0.0%
Value $3.391M Shares 3,650,000 Est. Cost $0.99 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value $3.38M Shares 67,146 Est. Cost $42.12 Unrealized —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $3.372M Shares 148,878 Est. Cost $9.95 Unrealized +53.2%
PJT PJT PARTNERS INC - A 0.0%
Value $3.37M Shares 87,955 Est. Cost $26.29 Unrealized +36.9%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $3.363M Shares 456,844 Est. Cost $22.56 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.342M Shares 543,459 Est. Cost $6.92 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.337M Shares 134,614 Est. Cost $18.73 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value $3.33M Shares 34,800 Est. Cost $76.68 Unrealized —
— PHH CORP 0.0%
Value $3.322M Shares 238,515 Est. Cost $19.97 Unrealized —
— INTEL CORP 0.0%
Value $3.318M Shares 1,803,000 Est. Cost $1.72 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $3.313M Shares 169,898 Est. Cost $13.23 Unrealized +39.1%
— WNS HOLDINGS LTD-ADR 0.0%
Value $3.3M Shares 90,407 Est. Cost $26.50 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.295M Shares 203,995 Est. Cost $14.85 Unrealized +5.6%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value $3.292M Shares 32,417 Est. Cost $100.99 Unrealized —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.285M Shares 84,452 Est. Cost $24.58 Unrealized +44.9%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $3.281M Shares 127,666 Est. Cost $28.97 Unrealized -17.8%
— IXYS CORPORATION 0.0%
Value $3.249M Shares 137,094 Est. Cost $11.34 Unrealized —
SPIP SPDR BBG BARC TIPS ETF 0.0%
Value $3.243M Shares 57,535 Est. Cost $57.21 Unrealized —
— BROOKDALE SENIOR LIVING 0.0%
Value $3.237M Shares 3,250,000 Est. Cost $0.98 Unrealized —
— COLLECTORS UNIVERSE 0.0%
Value $3.222M Shares 134,429 Est. Cost $18.39 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value $3.221M Shares 105,804 Est. Cost $29.75 Unrealized —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $3.22M Shares 116,890 Est. Cost $15.39 Unrealized —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $3.213M Shares 15,128 Est. Cost $76.60 Unrealized +51.8%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $3.211M Shares 46,890 Est. Cost $67.22 Unrealized —
YRD YIRENDAI LTD - ADR 0.0%
Value $3.198M Shares 76,242 Est. Cost $24.22 Unrealized —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $3.194M Shares 94,674 Est. Cost $18.14 Unrealized +63.3%
— TARENA INTERNATIONAL INC-ADR 0.0%
Value $3.193M Shares 219,507 Est. Cost $15.23 Unrealized —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $3.191M Shares 134,734 Est. Cost $20.60 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.182M Shares 153,005 Est. Cost $19.94 Unrealized -9.0%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $3.178M Shares 68,324 Est. Cost $32.63 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value $3.178M Shares 3,150,000 Est. Cost $0.98 Unrealized —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $3.174M Shares 261,197 Est. Cost $16.85 Unrealized -27.0%
— RPX CORP 0.0%
Value $3.174M Shares 238,974 Est. Cost $15.08 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $3.172M Shares 571,639 Est. Cost $8.24 Unrealized —
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $3.159M Shares 43,109 Est. Cost $26.23 Unrealized +122.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.148M Shares 649,149 Est. Cost $7.41 Unrealized -43.7%
— RWT HOLDINGS INC 0.0%
Value $3.147M Shares 3,048,000 Est. Cost $1.01 Unrealized —
— REDWOOD TRUST INC 0.0%
Value $3.141M Shares 3,133,000 Est. Cost $1.00 Unrealized —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $3.126M Shares 168,371 Est. Cost $29.78 Unrealized —
— TESCO CORP 0.0%
Value $3.117M Shares 571,752 Est. Cost $10.66 Unrealized —
— ALON USA PARTNERS LP 0.0%
Value $3.113M Shares 270,000 Est. Cost $20.85 Unrealized —
AROW ARROW FINANCIAL CORP 0.0%
Value $3.112M Shares 90,607 Est. Cost $14.74 Unrealized +43.6%
— COWEN INC 0.0%
Value $3.107M Shares 2,950,000 Est. Cost $0.97 Unrealized —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $3.079M Shares 105,797 Est. Cost $11.32 Unrealized +60.9%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $3.066M Shares 205,688 Est. Cost $30.32 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value $3.064M Shares 103,245 Est. Cost $24.89 Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $3.06M Shares 106,250 Est. Cost $14.14 Unrealized +37.2%
— ACETO CORP 0.0%
Value $3.059M Shares 3,425,000 Est. Cost $0.96 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $3.057M Shares 102,771 Est. Cost $27.89 Unrealized -14.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $3.051M Shares 246,117 Est. Cost $9.02 Unrealized +28.4%
— WINDSTREAM HOLDINGS INC 0.0%
Value $3.048M Shares 1,721,569 Est. Cost $6.33 Unrealized —
— BANKRATE INC 0.0%
Value $3.043M Shares 218,135 Est. Cost $13.07 Unrealized —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $3.041M Shares 323,531 Est. Cost $18.62 Unrealized —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $3.034M Shares 186,168 Est. Cost $13.51 Unrealized -6.9%
— KEYW HOLDING CORP/THE 0.0%
Value $3.033M Shares 398,469 Est. Cost $10.55 Unrealized —
— CHART INDUSTRIES INC 0.0%
Value $3.032M Shares 3,055,000 Est. Cost $0.97 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $3.028M Shares 44,400 Est. Cost $57.61 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.0%
Value $3.022M Shares 32,668 Est. Cost $78.75 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.02M Shares 122,289 Est. Cost $19.09 Unrealized +19.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $3.015M Shares 87,395 Est. Cost $32.87 Unrealized -9.6%
— COWEN INC 0.0%
Value $3.014M Shares 169,346 Est. Cost $15.50 Unrealized —
VGT VANGUARD INFO TECH ETF 0.0%
Value $3.009M Shares 19,800 Est. Cost $112.86 Unrealized —
WTBA WEST BANCORPORATION 0.0%
Value $3.009M Shares 123,307 Est. Cost $15.02 Unrealized +50.6%
— STATE AUTO FINANCIAL CORP 0.0%
Value $3.006M Shares 114,590 Est. Cost $19.68 Unrealized —
— PENNYMAC CORP 0.0%
Value $2.997M Shares 3,025,000 Est. Cost $0.96 Unrealized —
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $2.997M Shares 525,685 Est. Cost $3.92 Unrealized -3.4%
QCRH QCR HOLDINGS INC 0.0%
Value $2.992M Shares 65,754 Est. Cost $26.42 Unrealized +63.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.985M Shares 84,581 Est. Cost $22.54 Unrealized +56.2%
MGNX MACROGENICS INC 0.0%
Value $2.981M Shares 161,330 Est. Cost $25.16 Unrealized -31.2%
— ENERGY XXI GULF COAST INC 0.0%
Value $2.98M Shares 288,187 Est. Cost $24.28 Unrealized —
QNST QUINSTREET INC 0.0%
Value $2.973M Shares 404,367 Est. Cost $6.26 Unrealized -22.6%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $2.961M Shares 73,073 Est. Cost $49.29 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.96M Shares 216,688 Est. Cost $13.30 Unrealized —
— FIRST CONNECTICUT BANCORP 0.0%
Value $2.946M Shares 110,122 Est. Cost $15.46 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value $2.936M Shares 2,936,000 Est. Cost $0.97 Unrealized —
— FLOTEK INDUSTRIES INC 0.0%
Value $2.935M Shares 631,223 Est. Cost $14.62 Unrealized —
MPLX MPLX LP 0.0%
Value $2.926M Shares 83,597 Est. Cost $37.22 Unrealized —
GOGO GOGO INC 0.0%
Value $2.925M Shares 247,637 Est. Cost $14.76 Unrealized -13.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.912M Shares 83,744 Est. Cost $25.11 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.909M Shares 261,858 Est. Cost $19.80 Unrealized —
— POWERSHARES DVD ACHIEVERS PT 0.0%
Value $2.908M Shares 118,115 Est. Cost $20.30 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value $2.907M Shares 90,580 Est. Cost $30.41 Unrealized —
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $2.889M Shares 293,364 Est. Cost $8.20 Unrealized +14.3%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $2.882M Shares 22,161 Est. Cost $90.63 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.881M Shares 50,960 Est. Cost $10.24 Unrealized +17.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.866M Shares 241,926 Est. Cost $6.64 Unrealized +26.1%
— POWERSHARES S&P 500 LOW VOLA 0.0%
Value $2.863M Shares 62,514 Est. Cost $39.16 Unrealized —
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.86M Shares 33,335 Est. Cost $10.33 Unrealized +31.6%
VVX VECTRUS INC 0.0%
Value $2.853M Shares 92,498 Est. Cost $22.50 Unrealized +37.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.849M Shares 86,353 Est. Cost $31.92 Unrealized —
FLXS FLEXSTEEL INDS 0.0%
Value $2.848M Shares 56,169 Est. Cost $29.29 Unrealized +38.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.848M Shares 126,863 Est. Cost $20.43 Unrealized —
— ACCESS NATIONAL CORP 0.0%
Value $2.847M Shares 99,324 Est. Cost $19.55 Unrealized —
ABBNY ABB LTD-SPON ADR 0.0%
Value $2.847M Shares 115,036 Est. Cost $22.45 Unrealized —
— SYNTEL INC 0.0%
Value $2.847M Shares 144,928 Est. Cost $50.62 Unrealized —
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $2.845M Shares 62,129 Est. Cost $47.80 Unrealized —
— SPARK ENERGY INC-CLASS A 0.0%
Value $2.841M Shares 189,408 Est. Cost $23.15 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.839M Shares 110,015 Est. Cost $23.96 Unrealized +11.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.835M Shares 159,647 Est. Cost $18.81 Unrealized -5.9%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $2.834M Shares 471,632 Est. Cost $5.49 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.833M Shares 370,340 Est. Cost $17.57 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $2.833M Shares 151,192 Est. Cost $16.84 Unrealized -9.7%
FFWM FIRST FOUNDATION INC 0.0%
Value $2.832M Shares 158,313 Est. Cost $13.20 Unrealized +17.6%
— FORESTAR GROUP INC 0.0%
Value $2.828M Shares 2,800,000 Est. Cost $0.98 Unrealized —
TFI SPDR NUV BBG BARC MUNI BOND 0.0%
Value $2.828M Shares 57,816 Est. Cost $48.79 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.826M Shares 772,252 Est. Cost $8.62 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value $2.82M Shares 254,701 Est. Cost $10.23 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2.816M Shares 51,573 Est. Cost $49.66 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.814M Shares 87,247 Est. Cost $17.13 Unrealized +63.7%
HLIT HARMONIC INC 0.0%
Value $2.792M Shares 915,302 Est. Cost $6.01 Unrealized -38.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $2.784M Shares 101,896 Est. Cost $12.75 Unrealized +54.6%
TDW TIDEWATER INC 0.0%
Value $2.779M Shares 95,559 Est. Cost $26.61 Unrealized 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value $2.778M Shares 144,749 Est. Cost $14.58 Unrealized —
— SONUS NETWORKS INC 0.0%
Value $2.772M Shares 362,434 Est. Cost $7.54 Unrealized —
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $2.768M Shares 109,398 Est. Cost $19.86 Unrealized +11.9%
— YAMANA GOLD INC 0.0%
Value $2.765M Shares 1,043,114 Est. Cost $6.31 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.764M Shares 227,456 Est. Cost $12.85 Unrealized —
— FTD COS INC 0.0%
Value $2.763M Shares 211,856 Est. Cost $30.61 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.763M Shares 117,826 Est. Cost $16.78 Unrealized +39.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $2.762M Shares 56,451 Est. Cost $15.73 Unrealized +33.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $2.752M Shares 107,504 Est. Cost $18.26 Unrealized +22.0%
— NV5 GLOBAL INC 0.0%
Value $2.748M Shares 50,283 Est. Cost $39.05 Unrealized —
— XCERRA CORP 0.0%
Value $2.744M Shares 278,636 Est. Cost $9.20 Unrealized —
KOPN KOPIN CORP 0.0%
Value $2.743M Shares 657,797 Est. Cost $3.25 Unrealized +20.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $2.741M Shares 87,379 Est. Cost $19.36 Unrealized +5.4%
— TELLURIAN INC 0.0%
Value $2.724M Shares 255,098 Est. Cost $10.32 Unrealized —
— ACHILLION PHARMACEUTICALS 0.0%
Value $2.718M Shares 605,293 Est. Cost $7.81 Unrealized —
SHYD VANECK VECTORS SHORT HIGH-YI 0.0%
Value $2.717M Shares 111,087 Est. Cost $25.22 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $2.715M Shares 73,441 Est. Cost $34.72 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $2.708M Shares 46,429 Est. Cost $49.50 Unrealized —
— PRICELINE GROUP INC/THE 0.0%
Value $2.708M Shares 2,350,000 Est. Cost $1.02 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.708M Shares 61,047 Est. Cost $32.84 Unrealized +19.2%
— VERINT SYSTEMS INC 0.0%
Value $2.706M Shares 2,750,000 Est. Cost $1.01 Unrealized —
— NEW MOUNTAIN FINANCE COR 0.0%
Value $2.702M Shares 2,600,000 Est. Cost $1.03 Unrealized —
— GUGG S&P 500 EQ WGT TECH 0.0%
Value $2.7M Shares 20,002 Est. Cost $88.74 Unrealized —
— COMMERCEHUB INC-SERIES C 0.0%
Value $2.696M Shares 126,255 Est. Cost $16.32 Unrealized —
AXTI AXT INC 0.0%
Value $2.693M Shares 294,400 Est. Cost $6.07 Unrealized +28.8%
— YRC WORLDWIDE INC 0.0%
Value $2.693M Shares 195,170 Est. Cost $18.64 Unrealized —
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value $2.689M Shares 26,415 Est. Cost $101.35 Unrealized —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $2.687M Shares 412,857 Est. Cost $12.30 Unrealized —
— BUCKEYE PARTNERS LP 0.0%
Value $2.677M Shares 46,975 Est. Cost $66.53 Unrealized —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $2.673M Shares 294,328 Est. Cost $9.01 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.668M Shares 169,129 Est. Cost $27.61 Unrealized —
— VEREIT INC 0.0%
Value $2.664M Shares 2,550,000 Est. Cost $1.01 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value $2.652M Shares 17,763 Est. Cost $80.95 Unrealized +68.4%
— YANDEX NV 0.0%
Value $2.645M Shares 2,650,000 Est. Cost $0.95 Unrealized —
MPX MARINE PRODUCTS CORP 0.0%
Value $2.643M Shares 164,649 Est. Cost $6.15 Unrealized +62.3%
SJNK SPDR BBG BARC ST HIGH YIELD 0.0%
Value $2.636M Shares 94,224 Est. Cost $27.65 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value $2.636M Shares 65,577 Est. Cost $26.08 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.634M Shares 505,402 Est. Cost $5.51 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.633M Shares 133,629 Est. Cost $10.84 Unrealized +17.5%
— ALERIAN MLP ETF 0.0%
Value $2.627M Shares 234,090 Est. Cost $14.93 Unrealized —
CULP CULP INC 0.0%
Value $2.623M Shares 80,082 Est. Cost $16.69 Unrealized +58.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.622M Shares 119,210 Est. Cost $22.73 Unrealized -19.2%
— TELIGENT INC 0.0%
Value $2.62M Shares 2,700,000 Est. Cost $0.94 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $2.616M Shares 103,260 Est. Cost $12.99 Unrealized +30.7%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $2.611M Shares 74,563 Est. Cost $29.57 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $2.607M Shares 161,828 Est. Cost $15.36 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value $2.605M Shares 62,621 Est. Cost $27.39 Unrealized +29.0%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $2.604M Shares 105,260 Est. Cost $32.51 Unrealized -26.1%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $2.604M Shares 53,263 Est. Cost $39.92 Unrealized —
— CENTURY BANCORP INC -CL A 0.0%
Value $2.6M Shares 32,463 Est. Cost $37.53 Unrealized —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $2.6M Shares 270,838 Est. Cost $5.58 Unrealized —
— BENEFITFOCUS INC 0.0%
Value $2.599M Shares 77,239 Est. Cost $41.70 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value $2.598M Shares 2,530,000 Est. Cost $1.03 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $2.59M Shares 143,954 Est. Cost $25.05 Unrealized -30.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $2.584M Shares 285,878 Est. Cost $10.96 Unrealized —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $2.582M Shares 134,191 Est. Cost $18.26 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value $2.565M Shares 189,246 Est. Cost $17.21 Unrealized —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.564M Shares 287,462 Est. Cost $8.00 Unrealized —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $2.559M Shares 147,215 Est. Cost $26.83 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2.559M Shares 95,515 Est. Cost $20.50 Unrealized +6.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.555M Shares 164,950 Est. Cost $16.81 Unrealized -4.1%
BSRR SIERRA BANCORP 0.0%
Value $2.553M Shares 94,057 Est. Cost $11.21 Unrealized +68.6%
— EMC INS GROUP INC 0.0%
Value $2.543M Shares 90,355 Est. Cost $26.63 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value $2.541M Shares 24,791 Est. Cost $69.89 Unrealized —
ARAY ACCURAY INC 0.0%
Value $2.538M Shares 634,657 Est. Cost $5.69 Unrealized -24.5%
— TCP CAPITAL CORP 0.0%
Value $2.535M Shares 2,400,000 Est. Cost $1.05 Unrealized —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $2.517M Shares 70,727 Est. Cost $30.66 Unrealized —
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $2.513M Shares 91,876 Est. Cost $17.22 Unrealized +53.5%
— MULESOFT INC -A 0.0%
Value $2.51M Shares 124,639 Est. Cost $23.51 Unrealized —
— ISHA HEDGED MSCI GERMANY 0.0%
Value $2.506M Shares 87,959 Est. Cost $23.56 Unrealized —
TBBK BANCORP INC/THE 0.0%
Value $2.503M Shares 302,738 Est. Cost $10.72 Unrealized -27.6%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $2.502M Shares 360,649 Est. Cost $6.85 Unrealized —
AFL AFLAC INC 0.0%
Value $2.499M Shares 30,700 Est. Cost $21.73 Unrealized +52.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.497M Shares 203,117 Est. Cost $9.94 Unrealized +48.5%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.485M Shares 188,158 Est. Cost $17.30 Unrealized -30.5%
WEYS WEYCO GROUP INC 0.0%
Value $2.481M Shares 87,410 Est. Cost $25.14 Unrealized +10.5%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $2.471M Shares 134,161 Est. Cost $12.50 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.469M Shares 266,910 Est. Cost $5.91 Unrealized +50.6%
UIS UNISYS CORP 0.0%
Value $2.462M Shares 289,713 Est. Cost $17.58 Unrealized -44.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.462M Shares 95,967 Est. Cost $17.49 Unrealized +36.5%
RUN SUNRUN INC 0.0%
Value $2.458M Shares 442,997 Est. Cost $6.17 Unrealized +10.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $2.453M Shares 79,247 Est. Cost $21.95 Unrealized +44.3%
STRL STERLING CONSTRUCTION CO 0.0%
Value $2.434M Shares 159,851 Est. Cost $10.62 Unrealized +19.0%
— OMEGA PROTEIN CORP 0.0%
Value $2.432M Shares 146,081 Est. Cost $15.67 Unrealized —
— MCBC HOLDINGS INC 0.0%
Value $2.431M Shares 119,258 Est. Cost $15.89 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value $2.426M Shares 231,653 Est. Cost $5.77 Unrealized —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2.426M Shares 28,895 Est. Cost $12.26 Unrealized +31.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.423M Shares 382,206 Est. Cost $9.16 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value $2.42M Shares 1,750,000 Est. Cost $1.03 Unrealized —
— KEANE GROUP INC 0.0%
Value $2.416M Shares 144,828 Est. Cost $14.78 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.412M Shares 459,558 Est. Cost $4.70 Unrealized -8.6%
— CARBO CERAMICS INC 0.0%
Value $2.406M Shares 278,743 Est. Cost $57.80 Unrealized —
— DEL FRISCO'S RESTAURANT GROU 0.0%
Value $2.405M Shares 165,249 Est. Cost $20.04 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $2.405M Shares 50,951 Est. Cost $35.62 Unrealized —
— QAD INC-A 0.0%
Value $2.397M Shares 69,776 Est. Cost $21.22 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $2.395M Shares 917,469 Est. Cost $2.83 Unrealized -21.3%
— WILLIAMS PARTNERS LP 0.0%
Value $2.393M Shares 61,533 Est. Cost $37.16 Unrealized —
SHM SPDR NUVEEN BBG BARC ST MUNI 0.0%
Value $2.392M Shares 49,206 Est. Cost $48.80 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $2.388M Shares 271,045 Est. Cost $19.19 Unrealized -51.3%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.379M Shares 246,960 Est. Cost $10.98 Unrealized —
— LIBERTY TAX INC 0.0%
Value $2.377M Shares 165,105 Est. Cost $17.95 Unrealized —
— NEXEO SOLUTIONS INC 0.0%
Value $2.374M Shares 325,379 Est. Cost $8.80 Unrealized —
— BASIC ENERGY SERVICES INC 0.0%
Value $2.37M Shares 122,834 Est. Cost $26.74 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value $2.369M Shares 176,141 Est. Cost $6.71 Unrealized +61.1%
— STONE ENERGY CORP 0.0%
Value $2.365M Shares 81,399 Est. Cost $18.37 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $2.365M Shares 197,933 Est. Cost $11.27 Unrealized -6.9%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $2.364M Shares 927,261 Est. Cost $4.62 Unrealized —
RMR RMR GROUP INC/THE - A 0.0%
Value $2.359M Shares 45,935 Est. Cost $15.02 Unrealized +75.3%
OKTA OKTA INC 0.0%
Value $2.357M Shares 83,528 Est. Cost $25.09 Unrealized +1.0%
— DISH NETWORK CORP 0.0%
Value $2.355M Shares 2,100,000 Est. Cost $1.12 Unrealized —
— TRECORA RESOURCES 0.0%
Value $2.352M Shares 176,834 Est. Cost $12.79 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.347M Shares 129,182 Est. Cost $13.47 Unrealized +15.8%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.346M Shares 62,755 Est. Cost $27.04 Unrealized —
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $2.346M Shares 98,716 Est. Cost $27.48 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $2.344M Shares 117,980 Est. Cost $15.99 Unrealized +19.0%
— REVLON INC-CLASS A 0.0%
Value $2.337M Shares 95,200 Est. Cost $25.29 Unrealized —
— BLACKROCK CAPITAL INVEST 0.0%
Value $2.333M Shares 2,300,000 Est. Cost $1.03 Unrealized —
— GREEN BANCORP INC 0.0%
Value $2.332M Shares 98,618 Est. Cost $13.77 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $2.327M Shares 210,399 Est. Cost $12.36 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.317M Shares 173,541 Est. Cost $21.80 Unrealized -39.3%
— CASTLIGHT HEALTH INC-B 0.0%
Value $2.316M Shares 538,805 Est. Cost $5.46 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $2.306M Shares 2,550,000 Est. Cost $0.84 Unrealized —
— CALAMP CORP 0.0%
Value $2.281M Shares 2,130,000 Est. Cost $0.94 Unrealized —
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $2.276M Shares 156,445 Est. Cost $14.04 Unrealized +11.6%
— NATIONAL COMMERCE CORP 0.0%
Value $2.269M Shares 53,015 Est. Cost $32.14 Unrealized —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $2.269M Shares 135,043 Est. Cost $18.32 Unrealized —
— CALIFORNIA RESOURCES CORP 0.0%
Value $2.267M Shares 216,790 Est. Cost $13.75 Unrealized —
— FS INVESTMENT CORP 0.0%
Value $2.265M Shares 268,053 Est. Cost $9.89 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value $2.254M Shares 146,948 Est. Cost $13.13 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.244M Shares 176,675 Est. Cost $16.49 Unrealized -30.7%
CNXN PC CONNECTION INC 0.0%
Value $2.242M Shares 79,540 Est. Cost $16.88 Unrealized +41.1%
CWI SPDR MSCI ACWI EX-US 0.0%
Value $2.238M Shares 59,175 Est. Cost $31.83 Unrealized —
— ACHAOGEN INC 0.0%
Value $2.231M Shares 139,844 Est. Cost $16.76 Unrealized —
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $2.225M Shares 468,561 Est. Cost $5.05 Unrealized —
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $2.22M Shares 60,977 Est. Cost $40.90 Unrealized —
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $2.212M Shares 56,829 Est. Cost $37.87 Unrealized -2.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $2.21M Shares 604,033 Est. Cost $4.07 Unrealized —
ORANY ORANGE-SPON ADR 0.0%
Value $2.209M Shares 134,545 Est. Cost $15.95 Unrealized —
— INNERWORKINGS INC 0.0%
Value $2.207M Shares 196,258 Est. Cost $10.36 Unrealized —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $2.207M Shares 65,360 Est. Cost $28.35 Unrealized +19.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $2.202M Shares 74,166 Est. Cost $20.15 Unrealized -0.3%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value $2.2M Shares 21,856 Est. Cost $82.32 Unrealized —
— INTERXION HOLDING NV 0.0%
Value $2.199M Shares 43,177 Est. Cost $35.55 Unrealized —
AIRG AIRGAIN INC 0.0%
Value $2.196M Shares 241,690 Est. Cost $14.39 Unrealized -21.8%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $2.194M Shares 61,545 Est. Cost $36.75 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value $2.19M Shares 198,253 Est. Cost $7.13 Unrealized —
— DYNEX CAPITAL INC 0.0%
Value $2.19M Shares 301,277 Est. Cost $9.00 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $2.189M Shares 45,810 Est. Cost $31.61 Unrealized +0.1%
— CHARTER FINANCIAL CORP 0.0%
Value $2.184M Shares 117,884 Est. Cost $12.52 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value $2.182M Shares 96,778 Est. Cost $27.24 Unrealized -15.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.178M Shares 302,538 Est. Cost $4.72 Unrealized -7.8%
— SUNPOWER CORP 0.0%
Value $2.169M Shares 297,597 Est. Cost $17.56 Unrealized —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $2.167M Shares 52,619 Est. Cost $25.87 Unrealized —
— CVR REFINING LP 0.0%
Value $2.167M Shares 220,000 Est. Cost $25.07 Unrealized —
TBHC KIRKLAND'S INC 0.0%
Value $2.16M Shares 189,048 Est. Cost $17.88 Unrealized -42.7%
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.144M Shares 72,025 Est. Cost $23.86 Unrealized -5.4%
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value $2.143M Shares 80,829 Est. Cost $26.91 Unrealized —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $2.141M Shares 74,461 Est. Cost $22.03 Unrealized —
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $2.137M Shares 89,705 Est. Cost $23.89 Unrealized —
— ROCKWELL MEDICAL INC 0.0%
Value $2.136M Shares 249,489 Est. Cost $9.96 Unrealized —
— PEOPLE'S UTAH BANCORP 0.0%
Value $2.135M Shares 65,801 Est. Cost $21.04 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2.133M Shares 204,485 Est. Cost $10.61 Unrealized —
FNLC FIRST BANCORP INC/ME 0.0%
Value $2.133M Shares 70,359 Est. Cost $11.04 Unrealized +61.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $2.13M Shares 104,191 Est. Cost $21.13 Unrealized -24.3%
— PENN VIRGINIA CORP 0.0%
Value $2.127M Shares 53,209 Est. Cost $37.34 Unrealized —
WK WORKIVA INC 0.0%
Value $2.118M Shares 101,597 Est. Cost $14.75 Unrealized +34.3%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.117M Shares 222,881 Est. Cost $14.64 Unrealized —
— LIBBEY INC 0.0%
Value $2.113M Shares 228,160 Est. Cost $21.34 Unrealized —
NVEC NVE CORP 0.0%
Value $2.113M Shares 26,752 Est. Cost $52.48 Unrealized +45.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.105M Shares 248,773 Est. Cost $10.21 Unrealized -16.6%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $2.102M Shares 256,416 Est. Cost $14.64 Unrealized —
— KEYW HOLDING CORP 0.0%
Value $2.094M Shares 2,225,000 Est. Cost $0.97 Unrealized —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $2.09M Shares 99,806 Est. Cost $17.41 Unrealized —
— IGNYTA INC 0.0%
Value $2.084M Shares 168,749 Est. Cost $10.71 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $2.083M Shares 28,308 Est. Cost $54.46 Unrealized +32.0%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $2.08M Shares 231,676 Est. Cost $8.98 Unrealized —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $2.076M Shares 85,738 Est. Cost $17.44 Unrealized +10.4%
— FRANK'S INTERNATIONAL NV 0.0%
Value $2.074M Shares 268,702 Est. Cost $16.63 Unrealized —
— AV HOMES INC 0.0%
Value $2.065M Shares 120,422 Est. Cost $16.08 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value $2.063M Shares 251,306 Est. Cost $5.55 Unrealized +29.3%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $2.061M Shares 196,733 Est. Cost $14.01 Unrealized —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $2.061M Shares 90,012 Est. Cost $15.21 Unrealized +46.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.049M Shares 123,822 Est. Cost $33.32 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value $2.048M Shares 75,956 Est. Cost $22.71 Unrealized —
— TEEKAY CORP 0.0%
Value $2.047M Shares 229,238 Est. Cost $32.69 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $2.044M Shares 513,767 Est. Cost $2.65 Unrealized -16.1%
— CITY OFFICE REIT INC 0.0%
Value $2.044M Shares 148,418 Est. Cost $12.33 Unrealized —
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value $2.04M Shares 17,754 Est. Cost $93.71 Unrealized —
TRUP TRUPANION INC 0.0%
Value $2.038M Shares 77,182 Est. Cost $11.96 Unrealized +92.0%
— BARCLAYS BANK PLC 0.0%
Value $2.031M Shares 2,005,000 Est. Cost $1.01 Unrealized —
NICE NICE LTD - SPON ADR 0.0%
Value $2.03M Shares 24,972 Est. Cost $65.91 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.028M Shares 261,692 Est. Cost $6.36 Unrealized -0.4%
— LAM RESEARCH CORP 0.0%
Value $2.027M Shares 663,000 Est. Cost $1.56 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value $2.026M Shares 98,795 Est. Cost $20.92 Unrealized -3.3%
— VERISIGN INC 0.0%
Value $2.023M Shares 650,000 Est. Cost $1.97 Unrealized —
SSO PROSHARES ULTRA S&P500 0.0%
Value $2.021M Shares 20,887 Est. Cost $67.81 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $2.02M Shares 138,648 Est. Cost $13.54 Unrealized +7.7%
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $2.012M Shares 113,378 Est. Cost $19.93 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $2.002M Shares 160,774 Est. Cost $10.10 Unrealized +10.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.999M Shares 54,320 Est. Cost $30.56 Unrealized —
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value $1.998M Shares 13,090 Est. Cost $114.98 Unrealized —
GZTGF GAZIT GLOBE LTD 0.0%
Value $1.996M Shares 205,160 Est. Cost $11.64 Unrealized -16.7%
— MOLINA HEALTHCARE INC 0.0%
Value $1.995M Shares 1,150,000 Est. Cost $1.25 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.994M Shares 182,944 Est. Cost $9.74 Unrealized —
— ENCORE CAPITAL GROUP INC 0.0%
Value $1.993M Shares 2,000,000 Est. Cost $1.00 Unrealized —
— BG STAFFING INC 0.0%
Value $1.992M Shares 120,366 Est. Cost $15.87 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $1.988M Shares 145,122 Est. Cost $10.83 Unrealized —
— ISHARES IBONDS DEC 2020 TERM 0.0%
Value $1.983M Shares 77,567 Est. Cost $25.55 Unrealized —
— BHP BILLITON PLC-ADR 0.0%
Value $1.982M Shares 55,896 Est. Cost $36.27 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.978M Shares 62,000 Est. Cost $30.02 Unrealized +1.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.977M Shares 301,435 Est. Cost $9.77 Unrealized -35.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.976M Shares 116,260 Est. Cost $15.11 Unrealized —
— EXACTECH INC 0.0%
Value $1.969M Shares 59,761 Est. Cost $23.33 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value $1.969M Shares 66,109 Est. Cost $33.80 Unrealized -14.5%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $1.966M Shares 193,021 Est. Cost $10.67 Unrealized —
— ATLANTIC POWER CORP 0.0%
Value $1.963M Shares 801,038 Est. Cost $3.19 Unrealized —
— INTERNAP CORP 0.0%
Value $1.959M Shares 450,333 Est. Cost $4.40 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value $1.951M Shares 51,728 Est. Cost $27.14 Unrealized +16.2%
— OTONOMY INC 0.0%
Value $1.939M Shares 596,784 Est. Cost $11.45 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.939M Shares 370,031 Est. Cost $7.99 Unrealized -35.9%
— ICONIX BRAND GROUP INC 0.0%
Value $1.934M Shares 1,950,000 Est. Cost $0.89 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value $1.933M Shares 63,750 Est. Cost $20.43 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.929M Shares 33,533 Est. Cost $41.68 Unrealized +27.1%
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.928M Shares 85,532 Est. Cost $24.51 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.922M Shares 44,556 Est. Cost $40.39 Unrealized —
— CLIFTON BANCORP INC 0.0%
Value $1.908M Shares 114,132 Est. Cost $13.31 Unrealized —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $1.908M Shares 122,236 Est. Cost $22.55 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.0%
Value $1.906M Shares 20,178 Est. Cost $79.20 Unrealized —
— KLONDEX MINES LTD 0.0%
Value $1.905M Shares 523,319 Est. Cost $3.37 Unrealized —
— WESTPAC BANKING CORP-SP ADR 0.0%
Value $1.903M Shares 75,486 Est. Cost $44.18 Unrealized —
— PICO HOLDINGS INC 0.0%
Value $1.897M Shares 113,596 Est. Cost $18.63 Unrealized —
— PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $1.896M Shares 106,515 Est. Cost $18.14 Unrealized —
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value $1.893M Shares 27,267 Est. Cost $62.57 Unrealized —
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1.892M Shares 46,025 Est. Cost $43.28 Unrealized -10.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 127,724 Est. Cost $13.27 Unrealized —
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value $1.876M Shares 16,378 Est. Cost $111.65 Unrealized —
— RESOURCE CAPITAL CORP 0.0%
Value $1.875M Shares 1,830,000 Est. Cost $0.98 Unrealized —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1.875M Shares 172,015 Est. Cost $6.67 Unrealized +20.3%
— AQUA METALS INC 0.0%
Value $1.875M Shares 273,552 Est. Cost $16.77 Unrealized —
LXU LSB INDUSTRIES INC 0.0%
Value $1.875M Shares 236,196 Est. Cost $18.82 Unrealized -68.2%
— ADURO BIOTECH INC 0.0%
Value $1.871M Shares 175,642 Est. Cost $15.66 Unrealized —
BL BLACKLINE INC 0.0%
Value $1.87M Shares 54,803 Est. Cost $29.10 Unrealized +16.2%
LAB FLUIDIGM CORP 0.0%
Value $1.867M Shares 370,427 Est. Cost $11.79 Unrealized -64.4%
— POWERSHARES WATER RESOURCES 0.0%
Value $1.856M Shares 65,114 Est. Cost $22.12 Unrealized —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1.848M Shares 27,464 Est. Cost $66.06 Unrealized -20.5%
XLP CONSUMER STAPLES SPDR 0.0%
Value $1.847M Shares 34,206 Est. Cost $49.04 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.846M Shares 1,750,000 Est. Cost $1.00 Unrealized —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $1.841M Shares 288,107 Est. Cost $7.34 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value $1.833M Shares 58,072 Est. Cost $24.44 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.832M Shares 73,739 Est. Cost $18.87 Unrealized -0.2%
— VALHI INC 0.0%
Value $1.828M Shares 752,417 Est. Cost $3.96 Unrealized —
— MACATAWA BANK CORP 0.0%
Value $1.826M Shares 178,024 Est. Cost $7.24 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value $1.822M Shares 14,757 Est. Cost $123.44 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value $1.819M Shares 377,263 Est. Cost $14.03 Unrealized —
— GP STRATEGIES CORP 0.0%
Value $1.815M Shares 58,854 Est. Cost $25.10 Unrealized —
— VIACOM INC-CLASS A 0.0%
Value $1.807M Shares 49,219 Est. Cost $51.96 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.803M Shares 105,108 Est. Cost $17.62 Unrealized —
— JERNIGAN CAPITAL INC 0.0%
Value $1.801M Shares 87,626 Est. Cost $21.46 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.799M Shares 163,810 Est. Cost $19.61 Unrealized —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.793M Shares 73,473 Est. Cost $14.61 Unrealized +36.0%
— AGENUS INC 0.0%
Value $1.79M Shares 405,768 Est. Cost $4.29 Unrealized —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.78M Shares 622,430 Est. Cost $12.81 Unrealized —
— CINER RESOURCES LP 0.0%
Value $1.779M Shares 71,020 Est. Cost $28.08 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.778M Shares 72,914 Est. Cost $10.02 Unrealized +94.9%
— CAROLINA FINANCIAL CORP 0.0%
Value $1.778M Shares 49,553 Est. Cost $25.42 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value $1.776M Shares 76,662 Est. Cost $17.14 Unrealized +12.5%
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value $1.776M Shares 25,732 Est. Cost $69.02 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value $1.772M Shares 38,313 Est. Cost $44.25 Unrealized —
— GLU MOBILE INC 0.0%
Value $1.772M Shares 471,537 Est. Cost $3.11 Unrealized —
— AAC HOLDINGS INC 0.0%
Value $1.771M Shares 178,345 Est. Cost $21.09 Unrealized —
— PIMCO DYNAMIC CREDIT AND MOR 0.0%
Value $1.77M Shares 76,756 Est. Cost $20.03 Unrealized —
— FARMERS CAPITAL BANK CORP 0.0%
Value $1.767M Shares 42,046 Est. Cost $28.93 Unrealized —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.761M Shares 25,706 Est. Cost $16.18 Unrealized +51.8%
— ABEONA THERAPEUTICS INC 0.0%
Value $1.756M Shares 103,009 Est. Cost $6.12 Unrealized —
— INTREPID POTASH INC 0.0%
Value $1.755M Shares 402,581 Est. Cost $15.33 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.753M Shares 102,791 Est. Cost $14.15 Unrealized +22.9%
— BAZAARVOICE INC 0.0%
Value $1.747M Shares 352,907 Est. Cost $6.80 Unrealized —
WINA WINMARK CORP 0.0%
Value $1.745M Shares 13,246 Est. Cost $79.75 Unrealized +64.2%
— REIS INC 0.0%
Value $1.745M Shares 96,940 Est. Cost $22.06 Unrealized —
— ANTARES PHARMA INC 0.0%
Value $1.738M Shares 536,125 Est. Cost $3.32 Unrealized —
WPP WPP PLC-SPONSORED ADR 0.0%
Value $1.735M Shares 18,680 Est. Cost $91.55 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $1.733M Shares 275,872 Est. Cost $6.72 Unrealized —
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $1.733M Shares 45,120 Est. Cost $23.26 Unrealized +22.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.733M Shares 109,990 Est. Cost $13.38 Unrealized —
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $1.725M Shares 37,834 Est. Cost $45.24 Unrealized -6.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.72M Shares 693,282 Est. Cost $7.17 Unrealized -64.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.718M Shares 321,617 Est. Cost $13.10 Unrealized -58.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.713M Shares 98,437 Est. Cost $14.61 Unrealized +3.2%
— JEFFERIES GROUP LLC 0.0%
Value $1.71M Shares 1,703,000 Est. Cost $1.01 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value $1.707M Shares 93,250 Est. Cost $11.34 Unrealized +31.3%
GERN GERON CORP 0.0%
Value $1.705M Shares 782,276 Est. Cost $1.85 Unrealized +27.8%
— GLOBAL INDEMNITY LTD 0.0%
Value $1.7M Shares 40,079 Est. Cost $38.24 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.699M Shares 107,808 Est. Cost $16.45 Unrealized -3.0%
DHX DHI GROUP INC 0.0%
Value $1.695M Shares 651,832 Est. Cost $8.59 Unrealized -73.4%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.691M Shares 134,736 Est. Cost $23.14 Unrealized —
— TITAN MACHINERY INC 0.0%
Value $1.675M Shares 1,709,000 Est. Cost $0.89 Unrealized —
— RESOURCE CAPITAL CORP 0.0%
Value $1.672M Shares 155,058 Est. Cost $10.65 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value $1.671M Shares 485,776 Est. Cost $29.82 Unrealized —
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $1.666M Shares 12,020 Est. Cost $127.23 Unrealized —
EZM WISDOMTREE US MIDCAP EARNING 0.0%
Value $1.665M Shares 44,731 Est. Cost $55.14 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $1.665M Shares 220,299 Est. Cost $7.19 Unrealized -11.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $1.663M Shares 69,251 Est. Cost $11.18 Unrealized +56.6%
— CARA THERAPEUTICS INC 0.0%
Value $1.661M Shares 121,307 Est. Cost $12.67 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.653M Shares 47,317 Est. Cost $21.61 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $1.652M Shares 39,502 Est. Cost $49.63 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.646M Shares 101,884 Est. Cost $14.69 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1.639M Shares 18,932 Est. Cost $72.42 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value $1.633M Shares 215,141 Est. Cost $6.76 Unrealized —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $1.633M Shares 55,229 Est. Cost $32.61 Unrealized —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $1.633M Shares 101,240 Est. Cost $9.92 Unrealized +7.5%
— VANECK VECTORS HIGH-YIELD MU 0.0%
Value $1.628M Shares 52,010 Est. Cost $32.02 Unrealized —
— POWERSHARES S&P SC INFO TECH 0.0%
Value $1.625M Shares 20,556 Est. Cost $48.46 Unrealized —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $1.621M Shares 170,586 Est. Cost $3.81 Unrealized +56.7%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $1.619M Shares 64,143 Est. Cost $25.24 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $1.619M Shares 121,562 Est. Cost $12.80 Unrealized —
— INVITAE CORP 0.0%
Value $1.615M Shares 172,475 Est. Cost $10.01 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.609M Shares 235,309 Est. Cost $14.93 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1.609M Shares 13,532 Est. Cost $93.25 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value $1.608M Shares 15,385 Est. Cost $75.91 Unrealized —
DGS WISDOMTREE EM SMALL CAP 0.0%
Value $1.597M Shares 32,575 Est. Cost $39.66 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.591M Shares 110,840 Est. Cost $13.35 Unrealized -5.9%
— ENDOLOGIX INC 0.0%
Value $1.591M Shares 356,802 Est. Cost $11.85 Unrealized —
— SPARTON CORP 0.0%
Value $1.589M Shares 68,469 Est. Cost $21.52 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value $1.588M Shares 296,868 Est. Cost $43.00 Unrealized —
— FRONTLINE LTD 0.0%
Value $1.587M Shares 262,849 Est. Cost $7.52 Unrealized —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $1.586M Shares 119,026 Est. Cost $12.45 Unrealized —
CIA CITIZENS INC 0.0%
Value $1.583M Shares 215,454 Est. Cost $7.41 Unrealized +4.1%
— ARES CAPITAL CORP 0.0%
Value $1.575M Shares 1,561,000 Est. Cost $1.03 Unrealized —
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $1.574M Shares 44,075 Est. Cost $28.16 Unrealized +9.3%
RDNT RADNET INC 0.0%
Value $1.574M Shares 136,229 Est. Cost $5.67 Unrealized +61.4%
GEF/B GREIF INC-CL B 0.0%
Value $1.571M Shares 24,464 Est. Cost $29.13 Unrealized +38.2%
— ISHARES GOLD TRUST 0.0%
Value $1.571M Shares 127,601 Est. Cost $11.87 Unrealized —
DCO DUCOMMUN INC 0.0%
Value $1.569M Shares 48,955 Est. Cost $23.48 Unrealized +26.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.568M Shares 95,128 Est. Cost $12.53 Unrealized +30.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.564M Shares 265,058 Est. Cost $24.94 Unrealized -75.5%
— CONTANGO OIL & GAS 0.0%
Value $1.56M Shares 310,213 Est. Cost $25.56 Unrealized —
— ENTERPRISE BANCORP INC 0.0%
Value $1.558M Shares 42,910 Est. Cost $25.29 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value $1.556M Shares 97,918 Est. Cost $9.97 Unrealized —
— PCSB FINANCIAL CORP 0.0%
Value $1.556M Shares 82,540 Est. Cost $17.43 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $1.55M Shares 17,211 Est. Cost $81.76 Unrealized —
— NOVAVAX INC 0.0%
Value $1.547M Shares 1,357,643 Est. Cost $3.81 Unrealized —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $1.544M Shares 57,673 Est. Cost $26.77 Unrealized —
— TALLGRASS ENERGY GP LP 0.0%
Value $1.544M Shares 54,637 Est. Cost $29.22 Unrealized —
— CELESTICA INC 0.0%
Value $1.541M Shares 124,438 Est. Cost $14.16 Unrealized —
— PANDORA MEDIA INC 0.0%
Value $1.54M Shares 1,650,000 Est. Cost $1.01 Unrealized —
GHM GRAHAM CORP 0.0%
Value $1.533M Shares 73,620 Est. Cost $20.08 Unrealized -10.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.533M Shares 54,722 Est. Cost $19.02 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $1.533M Shares 238,119 Est. Cost $6.20 Unrealized —
— EMCORE CORP 0.0%
Value $1.528M Shares 186,276 Est. Cost $6.06 Unrealized —
RPD RAPID7 INC 0.0%
Value $1.522M Shares 86,472 Est. Cost $16.25 Unrealized +2.2%
— ZIX CORP 0.0%
Value $1.517M Shares 310,435 Est. Cost $4.22 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.515M Shares 1,500,000 Est. Cost $1.01 Unrealized —
— PROSPECT CAPITAL CORP 0.0%
Value $1.513M Shares 1,500,000 Est. Cost $0.96 Unrealized —
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value $1.512M Shares 44,924 Est. Cost $36.68 Unrealized —
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value $1.51M Shares 32,050 Est. Cost $43.69 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $1.506M Shares 63,890 Est. Cost $17.66 Unrealized +30.0%
WIX WIX.COM LTD 0.0%
Value $1.506M Shares 20,953 Est. Cost $26.51 Unrealized +150.9%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $1.501M Shares 106,644 Est. Cost $27.52 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value $1.501M Shares 20,011 Est. Cost $69.55 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value $1.492M Shares 35,667 Est. Cost $24.57 Unrealized +35.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $1.485M Shares 41,738 Est. Cost $27.17 Unrealized +17.3%
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $1.478M Shares 364,953 Est. Cost $3.36 Unrealized —
ESCA ESCALADE INC 0.0%
Value $1.477M Shares 108,590 Est. Cost $8.03 Unrealized +10.3%
— EROS INTERNATIONAL PLC 0.0%
Value $1.473M Shares 103,065 Est. Cost $15.11 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.47M Shares 85,954 Est. Cost $12.57 Unrealized +12.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1.464M Shares 7,697 Est. Cost $87.67 Unrealized +88.6%
— KKR & CO LP 0.0%
Value $1.458M Shares 71,743 Est. Cost $15.62 Unrealized —
CRD/B CRAWFORD & CO -CL B 0.0%
Value $1.458M Shares 121,948 Est. Cost $6.00 Unrealized +29.0%
IX ORIX - SPONSORED ADR 0.0%
Value $1.458M Shares 18,030 Est. Cost $71.61 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value $1.455M Shares 1,250,000 Est. Cost $1.13 Unrealized —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $1.45M Shares 153,892 Est. Cost $6.28 Unrealized +23.4%
APPF APPFOLIO INC - A 0.0%
Value $1.448M Shares 30,204 Est. Cost $18.34 Unrealized +114.4%
FC FRANKLIN COVEY CO 0.0%
Value $1.437M Shares 70,822 Est. Cost $15.46 Unrealized +20.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $1.435M Shares 91,790 Est. Cost $19.15 Unrealized -24.0%
— WHITING PETROLEUM CORP 0.0%
Value $1.435M Shares 1,600,000 Est. Cost $0.84 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value $1.434M Shares 124,693 Est. Cost $27.00 Unrealized —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $1.431M Shares 57,823 Est. Cost $14.03 Unrealized +70.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $1.428M Shares 77,377 Est. Cost $18.29 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.424M Shares 121,331 Est. Cost $12.81 Unrealized —
— WEATHERFORD BERMUDA 0.0%
Value $1.419M Shares 1,300,000 Est. Cost $1.04 Unrealized —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $1.414M Shares 30,058 Est. Cost $48.54 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value $1.413M Shares 51,068 Est. Cost $27.67 Unrealized —
— BIOSCRIP INC 0.0%
Value $1.407M Shares 511,639 Est. Cost $8.28 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.407M Shares 213,084 Est. Cost $6.94 Unrealized -4.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.404M Shares 553,172 Est. Cost $3.17 Unrealized —
— INSYS THERAPEUTICS INC 0.0%
Value $1.403M Shares 158,021 Est. Cost $20.37 Unrealized —
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1.4M Shares 72,548 Est. Cost $18.55 Unrealized -13.7%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.394M Shares 120,683 Est. Cost $15.52 Unrealized —
— REATA PHARMACEUTICALS INC-A 0.0%
Value $1.391M Shares 44,703 Est. Cost $26.66 Unrealized —
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value $1.387M Shares 28,147 Est. Cost $49.30 Unrealized —
LYTS LSI INDUSTRIES INC 0.0%
Value $1.384M Shares 209,313 Est. Cost $8.48 Unrealized -17.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.383M Shares 196,213 Est. Cost $7.20 Unrealized —
EPU ISHARES MSCI ALL PERU CAPPED 0.0%
Value $1.382M Shares 35,640 Est. Cost $33.87 Unrealized —
ECON COLUMBIA EMERGING MARKETS CO 0.0%
Value $1.382M Shares 50,178 Est. Cost $24.33 Unrealized —
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $1.381M Shares 33,525 Est. Cost $29.29 Unrealized —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $1.379M Shares 117,403 Est. Cost $11.65 Unrealized —
IMCB ISHARES MORNINGSTAR MID-CAP 0.0%
Value $1.379M Shares 7,887 Est. Cost $159.27 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.378M Shares 478,737 Est. Cost $2.19 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.374M Shares 91,303 Est. Cost $7.23 Unrealized +40.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.372M Shares 77,296 Est. Cost $7.40 Unrealized +39.0%
— WESTERN GAS PARTNERS LP 0.0%
Value $1.371M Shares 26,711 Est. Cost $54.30 Unrealized —
— SUN BANCORP INC-NJ 0.0%
Value $1.37M Shares 55,153 Est. Cost $20.57 Unrealized —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $1.366M Shares 55,599 Est. Cost $11.10 Unrealized +35.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.366M Shares 39,101 Est. Cost $4.29 Unrealized +27.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.365M Shares 48,603 Est. Cost $23.21 Unrealized +19.1%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $1.365M Shares 94,114 Est. Cost $19.02 Unrealized -21.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.363M Shares 81,822 Est. Cost $12.39 Unrealized +34.0%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $1.361M Shares 43,559 Est. Cost $35.44 Unrealized —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.356M Shares 60,380 Est. Cost $19.00 Unrealized +12.8%
— SIENTRA INC 0.0%
Value $1.356M Shares 88,009 Est. Cost $9.64 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value $1.355M Shares 84,496 Est. Cost $24.31 Unrealized —
OPTU ALTICE USA INC- A 0.0%
Value $1.346M Shares 49,269 Est. Cost $30.51 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $1.346M Shares 29,957 Est. Cost $21.28 Unrealized +27.6%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $1.345M Shares 60,354 Est. Cost $18.06 Unrealized —
— CONS TOMOKA LAND CO-FLORIDA 0.0%
Value $1.345M Shares 22,390 Est. Cost $42.70 Unrealized —
— TPG SPECIALTY LENDING IN 0.0%
Value $1.344M Shares 1,300,000 Est. Cost $1.02 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value $1.344M Shares 1,290,000 Est. Cost $1.04 Unrealized —
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $1.343M Shares 124,449 Est. Cost $11.71 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.342M Shares 77,835 Est. Cost $28.77 Unrealized —
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value $1.342M Shares 20,240 Est. Cost $66.30 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.341M Shares 100,462 Est. Cost $15.63 Unrealized —
— COMMERCEHUB INC-SERIES A 0.0%
Value $1.34M Shares 59,386 Est. Cost $15.93 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value $1.338M Shares 258,255 Est. Cost $10.55 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.337M Shares 49,780 Est. Cost $20.35 Unrealized +13.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.337M Shares 38,241 Est. Cost $25.38 Unrealized +6.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1.334M Shares 181,584 Est. Cost $7.05 Unrealized +3.4%
— ADVANCED MICRO DEVICES 0.0%
Value $1.329M Shares 750,000 Est. Cost $1.34 Unrealized —
— POTBELLY CORP 0.0%
Value $1.328M Shares 107,147 Est. Cost $12.66 Unrealized —
— CHIMERIX INC 0.0%
Value $1.327M Shares 252,818 Est. Cost $19.85 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.326M Shares 62,412 Est. Cost $20.00 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $1.326M Shares 24,997 Est. Cost $48.13 Unrealized —
STKL SUNOPTA INC 0.0%
Value $1.326M Shares 152,458 Est. Cost $7.82 Unrealized +16.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.32M Shares 53,669 Est. Cost $21.56 Unrealized +14.7%
— SSR MINING INC 0.0%
Value $1.319M Shares 1,316,000 Est. Cost $0.93 Unrealized —
EBND SPDR BBG BARC EM LOCAL BOND 0.0%
Value $1.317M Shares 44,079 Est. Cost $28.19 Unrealized —
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $1.315M Shares 10,609 Est. Cost $102.55 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $1.314M Shares 18,201 Est. Cost $55.10 Unrealized —
— RUBY TUESDAY INC 0.0%
Value $1.312M Shares 612,510 Est. Cost $6.94 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value $1.312M Shares 93,769 Est. Cost $9.64 Unrealized —
— BIOTIME INC 0.0%
Value $1.31M Shares 461,000 Est. Cost $3.60 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value $1.309M Shares 145,755 Est. Cost $9.11 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $1.309M Shares 10,754 Est. Cost $89.66 Unrealized —
EML EASTERN CO/THE 0.0%
Value $1.303M Shares 45,379 Est. Cost $17.42 Unrealized +36.0%
— ECLIPSE RESOURCES CORP 0.0%
Value $1.302M Shares 520,564 Est. Cost $3.72 Unrealized —
— ROVI CORP 0.0%
Value $1.301M Shares 1,300,000 Est. Cost $0.96 Unrealized —
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $1.297M Shares 50,354 Est. Cost $22.94 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 61,273 Est. Cost $19.75 Unrealized —
— DHT HOLDINGS INC 0.0%
Value $1.292M Shares 1,300,000 Est. Cost $0.91 Unrealized —
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $1.287M Shares 1,500,000 Est. Cost $0.97 Unrealized —
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $1.285M Shares 8,965 Est. Cost $130.65 Unrealized —
WTI W&T OFFSHORE INC 0.0%
Value $1.28M Shares 419,547 Est. Cost $3.98 Unrealized -46.8%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.279M Shares 55,030 Est. Cost $21.90 Unrealized —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.275M Shares 368,446 Est. Cost $6.93 Unrealized —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $1.274M Shares 70,407 Est. Cost $18.52 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.274M Shares 61,858 Est. Cost $14.51 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value $1.274M Shares 27,418 Est. Cost $45.68 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value $1.274M Shares 28,168 Est. Cost $16.88 Unrealized +33.9%
— IONIS PHARMACEUTICALS IN 0.0%
Value $1.273M Shares 1,200,000 Est. Cost $1.06 Unrealized —
— POWERSHARES DYN SOFTWARE 0.0%
Value $1.272M Shares 20,561 Est. Cost $37.20 Unrealized —
— BSB BANCORP INC/MA 0.0%
Value $1.272M Shares 42,447 Est. Cost $25.36 Unrealized —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $1.269M Shares 74,677 Est. Cost $13.11 Unrealized —
— CANADIAN SOLAR INC 0.0%
Value $1.268M Shares 1,300,000 Est. Cost $0.86 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.266M Shares 246,695 Est. Cost $7.24 Unrealized —
— SUNPOWER CORP 0.0%
Value $1.265M Shares 1,318,000 Est. Cost $0.92 Unrealized —
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value $1.259M Shares 25,490 Est. Cost $46.12 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.259M Shares 39,812 Est. Cost $22.48 Unrealized —
TWIN TWIN DISC INC 0.0%
Value $1.259M Shares 67,615 Est. Cost $19.97 Unrealized -16.1%
— MERITOR INC 0.0%
Value $1.259M Shares 1,075,000 Est. Cost $0.98 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value $1.253M Shares 225,676 Est. Cost $8.74 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.251M Shares 155,174 Est. Cost $7.38 Unrealized —
— NEFF CORP-CLASS A 0.0%
Value $1.25M Shares 49,987 Est. Cost $14.85 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $1.249M Shares 16,657 Est. Cost $64.17 Unrealized —
CERS CERUS CORP 0.0%
Value $1.249M Shares 457,493 Est. Cost $4.85 Unrealized -49.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value $1.247M Shares 70,652 Est. Cost $13.06 Unrealized +23.5%
— PRIMO WATER CORP 0.0%
Value $1.246M Shares 105,140 Est. Cost $10.50 Unrealized —
— BRIGHTCOVE 0.0%
Value $1.245M Shares 172,934 Est. Cost $10.27 Unrealized —
— GENER8 MARITIME INC 0.0%
Value $1.24M Shares 274,818 Est. Cost $7.12 Unrealized —
— NEW YORK REIT INC 0.0%
Value $1.239M Shares 157,790 Est. Cost $9.51 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value $1.238M Shares 73,230 Est. Cost $13.44 Unrealized +1.3%
— GLOBAL X MSCI PAKISTAN ETF 0.0%
Value $1.237M Shares 85,216 Est. Cost $16.43 Unrealized —
DMRC DIGIMARC CORP 0.0%
Value $1.236M Shares 33,789 Est. Cost $23.76 Unrealized +31.5%
— ALTABA INC 0.0%
Value $1.235M Shares 950,000 Est. Cost $1.05 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value $1.235M Shares 65,634 Est. Cost $17.62 Unrealized —
— TELIGENT INC 0.0%
Value $1.227M Shares 182,808 Est. Cost $8.89 Unrealized —
— REV GROUP INC 0.0%
Value $1.226M Shares 42,650 Est. Cost $27.56 Unrealized —
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $1.222M Shares 19,651 Est. Cost $71.81 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.22M Shares 700,000 Est. Cost $1.12 Unrealized —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.216M Shares 46,999 Est. Cost $69.11 Unrealized —
— SHILOH INDUSTRIES INC 0.0%
Value $1.216M Shares 116,909 Est. Cost $10.96 Unrealized —
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $1.215M Shares 33,334 Est. Cost $23.32 Unrealized +9.8%
— PROSPECT CAPITAL CORP 0.0%
Value $1.212M Shares 1,200,000 Est. Cost $1.03 Unrealized —
— STATOIL ASA-SPON ADR 0.0%
Value $1.211M Shares 60,297 Est. Cost $21.49 Unrealized —
— CARE.COM INC 0.0%
Value $1.209M Shares 76,083 Est. Cost $8.34 Unrealized —
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $1.206M Shares 33,796 Est. Cost $40.68 Unrealized —
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value $1.203M Shares 23,556 Est. Cost $45.59 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.202M Shares 39,071 Est. Cost $27.27 Unrealized 0.0%
— PETIQ INC 0.0%
Value $1.2M Shares 44,317 Est. Cost $27.08 Unrealized —
— VEECO INSTRUMENTS INC 0.0%
Value $1.199M Shares 1,250,000 Est. Cost $1.03 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value $1.198M Shares 10,771 Est. Cost $96.36 Unrealized —
— BOJANGLES' INC 0.0%
Value $1.19M Shares 88,185 Est. Cost $19.29 Unrealized —
— TRONC INC 0.0%
Value $1.189M Shares 81,833 Est. Cost $13.89 Unrealized —
— MODEL N INC 0.0%
Value $1.183M Shares 79,082 Est. Cost $14.91 Unrealized —
— AEGON N.V.-NY REG SHR 0.0%
Value $1.182M Shares 204,160 Est. Cost $5.53 Unrealized —
— R1 RCM INC 0.0%
Value $1.178M Shares 317,302 Est. Cost $3.74 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value $1.172M Shares 12,524 Est. Cost $91.12 Unrealized —
— RIGNET INC 0.0%
Value $1.169M Shares 67,997 Est. Cost $27.18 Unrealized —
— ALLSCRIPTS HEALTHCARE SO 0.0%
Value $1.169M Shares 1,100,000 Est. Cost $0.97 Unrealized —
— CARLYLE GROUP/THE 0.0%
Value $1.168M Shares 49,500 Est. Cost $20.04 Unrealized —
— APPTIO INC - CLASS A 0.0%
Value $1.163M Shares 62,969 Est. Cost $16.60 Unrealized —
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $1.156M Shares 19,249 Est. Cost $50.59 Unrealized —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $1.154M Shares 31,228 Est. Cost $19.96 Unrealized +35.5%
— AMBER ROAD INC 0.0%
Value $1.149M Shares 149,610 Est. Cost $8.54 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.148M Shares 289,101 Est. Cost $2.51 Unrealized —
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value $1.146M Shares 18,330 Est. Cost $59.41 Unrealized —
— NUVEEN QUAL MUNI INCOME FD 0.0%
Value $1.138M Shares 80,170 Est. Cost $14.15 Unrealized —
— NEW HOME CO INC/THE 0.0%
Value $1.136M Shares 101,740 Est. Cost $12.17 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value $1.135M Shares 73,086 Est. Cost $19.07 Unrealized -15.4%
— PIMCO DYNAMIC INCOME FUND 0.0%
Value $1.135M Shares 36,774 Est. Cost $28.58 Unrealized —
— SPIRIT REALTY CAPITAL IN 0.0%
Value $1.132M Shares 1,100,000 Est. Cost $1.05 Unrealized —
— OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $1.13M Shares 429,622 Est. Cost $4.40 Unrealized —
— TESLA INC 0.0%
Value $1.129M Shares 1,000,000 Est. Cost $0.92 Unrealized —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.125M Shares 57,418 Est. Cost $16.97 Unrealized +13.1%
— VEREIT INC 0.0%
Value $1.114M Shares 1,100,000 Est. Cost $0.93 Unrealized —
— HCI GROUP INC 0.0%
Value $1.111M Shares 1,100,000 Est. Cost $0.98 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.104M Shares 131,527 Est. Cost $5.40 Unrealized +13.2%
SPTL SPDR BBG BARC LT TREASURY 0.0%
Value $1.101M Shares 15,293 Est. Cost $74.67 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.099M Shares 104,732 Est. Cost $14.75 Unrealized -25.3%
IGM ISHARES NORTH AMERICAN TECH 0.0%
Value $1.095M Shares 7,056 Est. Cost $78.89 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value $1.092M Shares 182,690 Est. Cost $6.86 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $1.089M Shares 47,881 Est. Cost $17.53 Unrealized -0.9%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.086M Shares 70,273 Est. Cost $27.34 Unrealized —
— CODORUS VALLEY BANCORP INC 0.0%
Value $1.086M Shares 35,366 Est. Cost $25.17 Unrealized —
ATLO AMES NATIONAL CORP 0.0%
Value $1.085M Shares 36,349 Est. Cost $14.94 Unrealized +33.6%
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.085M Shares 577,457 Est. Cost $2.66 Unrealized —
— BT GROUP PLC-SPON ADR 0.0%
Value $1.083M Shares 56,315 Est. Cost $43.71 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.081M Shares 49,693 Est. Cost $21.50 Unrealized -6.5%
— AVID TECHNOLOGY INC 0.0%
Value $1.081M Shares 238,220 Est. Cost $8.90 Unrealized —
— PZENA INVESTMENT MANAGM-CL A 0.0%
Value $1.078M Shares 99,065 Est. Cost $8.60 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.074M Shares 103,723 Est. Cost $17.84 Unrealized -19.8%
ITIC INVESTORS TITLE CO 0.0%
Value $1.073M Shares 5,990 Est. Cost $90.69 Unrealized +97.1%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $1.073M Shares 150,135 Est. Cost $6.46 Unrealized —
E ENI SPA-SPONSORED ADR 0.0%
Value $1.073M Shares 32,435 Est. Cost $35.61 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.071M Shares 63,723 Est. Cost $14.98 Unrealized —
— INTEGRATED DEVICE TECH 0.0%
Value $1.067M Shares 1,000,000 Est. Cost $1.05 Unrealized —
— HALLMARK FINL SERVICES INC 0.0%
Value $1.066M Shares 91,801 Est. Cost $10.68 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value $1.066M Shares 9,139 Est. Cost $102.14 Unrealized —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $1.063M Shares 27,654 Est. Cost $27.28 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value $1.059M Shares 103,975 Est. Cost $26.44 Unrealized —
— ILLUMINA INC 0.0%
Value $1.059M Shares 1,000,000 Est. Cost $1.00 Unrealized —
— SALESFORCE.COM INC 0.0%
Value $1.058M Shares 753,000 Est. Cost $1.15 Unrealized —
RDI READING INTERNATIONAL INC-A 0.0%
Value $1.056M Shares 67,147 Est. Cost $8.61 Unrealized +83.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.056M Shares 47,450 Est. Cost $9.92 Unrealized +29.1%
— MEDICINES COMPANY 0.0%
Value $1.054M Shares 1,000,000 Est. Cost $1.05 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value $1.05M Shares 8,313 Est. Cost $103.08 Unrealized —
— RTI SURGICAL INC 0.0%
Value $1.048M Shares 230,348 Est. Cost $3.89 Unrealized —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $1.047M Shares 147,738 Est. Cost $12.92 Unrealized —
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $1.046M Shares 41,202 Est. Cost $16.63 Unrealized —
— SELECT BANCORP INC 0.0%
Value $1.045M Shares 89,235 Est. Cost $8.33 Unrealized —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.045M Shares 229,444 Est. Cost $12.77 Unrealized -70.7%
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value $1.043M Shares 21,072 Est. Cost $47.45 Unrealized —
— SHUTTERFLY INC 0.0%
Value $1.043M Shares 1,050,000 Est. Cost $0.99 Unrealized —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.043M Shares 1,000,000 Est. Cost $1.04 Unrealized —
— MBT FINANCIAL CORP 0.0%
Value $1.041M Shares 95,065 Est. Cost $9.58 Unrealized —
— SUTHERLAND ASSET MANAGEMENT 0.0%
Value $1.041M Shares 66,352 Est. Cost $14.98 Unrealized —
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $1.04M Shares 60,008 Est. Cost $18.56 Unrealized -12.1%
ALCO ALICO INC 0.0%
Value $1.039M Shares 30,413 Est. Cost $31.09 Unrealized -12.1%
— HOVNANIAN ENTERPRISES-A 0.0%
Value $1.039M Shares 538,326 Est. Cost $4.72 Unrealized —
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value $1.038M Shares 11,962 Est. Cost $81.02 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALIT 0.0%
Value $1.038M Shares 13,455 Est. Cost $64.16 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.038M Shares 15,877 Est. Cost $62.67 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.034M Shares 55,567 Est. Cost $24.95 Unrealized -9.0%
— POWERSHARES S&P 500 QUALITY 0.0%
Value $1.033M Shares 35,873 Est. Cost $24.80 Unrealized —
FONR FONAR CORP 0.0%
Value $1.026M Shares 33,657 Est. Cost $20.71 Unrealized +36.4%
CUK CARNIVAL PLC-ADR 0.0%
Value $1.025M Shares 15,881 Est. Cost $41.93 Unrealized —
— MEET GROUP INC/THE 0.0%
Value $1.023M Shares 280,947 Est. Cost $5.03 Unrealized —
— VIDEOCON D2H LTD -ADR 0.0%
Value $1.02M Shares 114,600 Est. Cost $9.50 Unrealized —
MTLS MATERIALISE NV-ADR 0.0%
Value $1.017M Shares 69,860 Est. Cost $11.15 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value $1.017M Shares 124,413 Est. Cost $11.16 Unrealized -29.8%
CDZI CADIZ INC 0.0%
Value $1.017M Shares 80,132 Est. Cost $13.71 Unrealized -11.2%
CMRE COSTAMARE INC 0.0%
Value $1.016M Shares 164,174 Est. Cost $5.15 Unrealized -9.9%
GORO GOLD RESOURCE CORP 0.0%
Value $1.016M Shares 270,966 Est. Cost $5.23 Unrealized -25.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.013M Shares 113,893 Est. Cost $16.86 Unrealized -52.9%
— EXA CORP 0.0%
Value $1.013M Shares 41,894 Est. Cost $13.16 Unrealized —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.012M Shares 80,604 Est. Cost $10.67 Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 184,021 Est. Cost $5.99 Unrealized —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $1.01M Shares 77,372 Est. Cost $17.60 Unrealized -20.9%
OFLX OMEGA FLEX INC 0.0%
Value $1.01M Shares 14,051 Est. Cost $20.88 Unrealized +199.5%
CDXS CODEXIS INC 0.0%
Value $1.006M Shares 151,271 Est. Cost $3.94 Unrealized +40.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.004M Shares 69,050 Est. Cost $14.54 Unrealized —
CALX CALIX INC 0.0%
Value $1.004M Shares 198,753 Est. Cost $7.83 Unrealized -27.0%
— SPIRIT REALTY CAPITAL IN 0.0%
Value $1.002M Shares 1,000,000 Est. Cost $0.99 Unrealized —
— WIDEOPENWEST INC 0.0%
Value $1M Shares 66,289 Est. Cost $15.09 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $999K Shares 31,858 Est. Cost $15.79 Unrealized +32.0%
— HABIT RESTAURANTS INC/THE-A 0.0%
Value $997K Shares 76,442 Est. Cost $24.24 Unrealized —
— SMART & FINAL STORES INC 0.0%
Value $995K Shares 126,720 Est. Cost $15.94 Unrealized —
— ROYAL GOLD INC 0.0%
Value $991K Shares 900,000 Est. Cost $1.03 Unrealized —
— BEAR STATE FINANCIAL INC 0.0%
Value $987K Shares 96,142 Est. Cost $9.83 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value $986K Shares 156,533 Est. Cost $9.16 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value $986K Shares 103,799 Est. Cost $7.05 Unrealized +38.5%
SILC SILICOM LTD 0.0%
Value $985K Shares 16,834 Est. Cost $32.42 Unrealized +63.9%
CAJPY CANON INC-SPONS ADR 0.0%
Value $985K Shares 28,678 Est. Cost $32.55 Unrealized —
— CORIUM INTERNATIONAL INC 0.0%
Value $980K Shares 88,445 Est. Cost $8.50 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $978K Shares 17,211 Est. Cost $45.89 Unrealized —
— PREMIER FINANCIAL BANCORP 0.0%
Value $977K Shares 44,833 Est. Cost $18.96 Unrealized —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $976K Shares 38,052 Est. Cost $21.31 Unrealized —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $973K Shares 32,631 Est. Cost $25.34 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value $973K Shares 800,000 Est. Cost $1.04 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value $971K Shares 4,263 Est. Cost $183.61 Unrealized —
— BABCOCK & WILCOX ENTERPR 0.0%
Value $969K Shares 290,818 Est. Cost $13.76 Unrealized —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $968K Shares 23,312 Est. Cost $57.90 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $966K Shares 21,935 Est. Cost $36.28 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $965K Shares 20,494 Est. Cost $24.07 Unrealized +34.6%
— GREAT AJAX CORP 0.0%
Value $965K Shares 68,563 Est. Cost $13.40 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value $959K Shares 29,693 Est. Cost $26.52 Unrealized +14.9%
IYF ISHARES US FINANCIALS ETF 0.0%
Value $958K Shares 8,549 Est. Cost $112.06 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value $957K Shares 121,127 Est. Cost $9.25 Unrealized -22.8%
CFFI C & F FINANCIAL CORP 0.0%
Value $956K Shares 17,384 Est. Cost $31.66 Unrealized +19.6%
— HOUSTON WIRE & CABLE CO 0.0%
Value $956K Shares 182,085 Est. Cost $11.03 Unrealized —
— DRIVE SHACK INC 0.0%
Value $954K Shares 264,098 Est. Cost $3.58 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $950K Shares 26,053 Est. Cost $23.54 Unrealized +18.8%
— ORGANOVO HOLDINGS INC 0.0%
Value $946K Shares 426,111 Est. Cost $5.56 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $943K Shares 78,895 Est. Cost $12.58 Unrealized —
— OLD LINE BANCSHARES INC 0.0%
Value $942K Shares 33,639 Est. Cost $22.27 Unrealized —
DSGR LAWSON PRODUCTS INC 0.0%
Value $940K Shares 37,278 Est. Cost $9.05 Unrealized +26.7%
— HOWARD BANCORP INC 0.0%
Value $939K Shares 44,956 Est. Cost $19.98 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value $934K Shares 54,013 Est. Cost $15.76 Unrealized +5.4%
— TECHTARGET 0.0%
Value $927K Shares 77,664 Est. Cost $7.95 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $927K Shares 44,967 Est. Cost $13.24 Unrealized +35.6%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $922K Shares 34,152 Est. Cost $27.00 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value $921K Shares 121,152 Est. Cost $9.93 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value $920K Shares 850,000 Est. Cost $1.11 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $919K Shares 41,142 Est. Cost $16.86 Unrealized -2.5%
LE LANDS' END INC 0.0%
Value $918K Shares 69,584 Est. Cost $29.51 Unrealized -55.9%
— A H BELO CORP-A 0.0%
Value $915K Shares 198,971 Est. Cost $6.98 Unrealized —
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value $914K Shares 35,426 Est. Cost $24.78 Unrealized —
— EVANS BANCORP INC 0.0%
Value $912K Shares 21,108 Est. Cost $36.56 Unrealized —
— WBI TACTICAL HIGH INCOME ETF 0.0%
Value $910K Shares 36,925 Est. Cost $24.61 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value $909K Shares 145,379 Est. Cost $4.11 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value $909K Shares 81,914 Est. Cost $16.19 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $909K Shares 16,602 Est. Cost $53.56 Unrealized —
— TEVA PHARM FIN CO LLC 0.0%
Value $908K Shares 1,005,000 Est. Cost $0.90 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value $907K Shares 33,699 Est. Cost $23.88 Unrealized —
— FIRSTSERVICE CORP 0.0%
Value $905K Shares 13,770 Est. Cost $29.20 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $905K Shares 24,888 Est. Cost $29.51 Unrealized +22.4%
ILCG ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $903K Shares 6,164 Est. Cost $117.93 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value $902K Shares 157,821 Est. Cost $7.32 Unrealized -11.3%
IDU ISHARES US UTILITIES ETF 0.0%
Value $896K Shares 6,745 Est. Cost $114.45 Unrealized —
— ENERGOUS CORP 0.0%
Value $896K Shares 70,761 Est. Cost $12.67 Unrealized —
FSTR FOSTER (LB) CO-A 0.0%
Value $895K Shares 39,335 Est. Cost $28.41 Unrealized -31.3%
SCHM SCHWAB US MID CAP ETF 0.0%
Value $895K Shares 17,855 Est. Cost $43.30 Unrealized —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $894K Shares 57,555 Est. Cost $13.60 Unrealized —
— QUANTUM CORP 0.0%
Value $894K Shares 146,125 Est. Cost $7.81 Unrealized —
— ON DECK CAPITAL INC 0.0%
Value $894K Shares 191,396 Est. Cost $9.07 Unrealized —
AMRC AMERESCO INC-CL A 0.0%
Value $888K Shares 113,730 Est. Cost $7.52 Unrealized -5.8%
— STAGE STORES INC 0.0%
Value $887K Shares 482,139 Est. Cost $14.44 Unrealized —
— KAYNE ANDERSON MLP INVESTMEN 0.0%
Value $886K Shares 48,756 Est. Cost $16.73 Unrealized —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $886K Shares 259,454 Est. Cost $9.90 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value $886K Shares 59,281 Est. Cost $9.24 Unrealized +1.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $885K Shares 89,427 Est. Cost $9.73 Unrealized +6.0%
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $881K Shares 189,549 Est. Cost $6.68 Unrealized —
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $880K Shares 87,960 Est. Cost $10.60 Unrealized -2.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $877K Shares 900,000 Est. Cost $1.02 Unrealized —
— ESSA BANCORP INC 0.0%
Value $874K Shares 55,682 Est. Cost $12.22 Unrealized —
— ANDEAVOR LOGISTICS LP 0.0%
Value $873K Shares 17,441 Est. Cost $50.05 Unrealized —
KT KT CORP-SP ADR 0.0%
Value $871K Shares 62,850 Est. Cost $15.37 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $870K Shares 16,550 Est. Cost $51.54 Unrealized —
— FIRST BANCSHARES INC/MS 0.0%
Value $868K Shares 28,796 Est. Cost $27.87 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value $861K Shares 220,768 Est. Cost $13.95 Unrealized —
RYZ RYERSON HOLDING CORP 0.0%
Value $860K Shares 79,308 Est. Cost $8.28 Unrealized +6.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $857K Shares 29,710 Est. Cost $29.40 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value $856K Shares 116,510 Est. Cost $19.95 Unrealized -58.3%
NTPIF NAM TAI PROPERTY INC 0.0%
Value $856K Shares 78,932 Est. Cost $6.58 Unrealized +50.1%
— HARDINGE INC 0.0%
Value $855K Shares 55,978 Est. Cost $12.53 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value $853K Shares 139,062 Est. Cost $14.99 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $852K Shares 109,068 Est. Cost $6.31 Unrealized +37.3%
GNE GENIE ENERGY LTD-B 0.0%
Value $851K Shares 129,981 Est. Cost $8.35 Unrealized -23.6%
— RUBICON PROJECT INC/THE 0.0%
Value $848K Shares 218,026 Est. Cost $11.90 Unrealized —
— PCM INC 0.0%
Value $844K Shares 60,292 Est. Cost $15.21 Unrealized —
— CYBEROPTICS CORP 0.0%
Value $844K Shares 51,959 Est. Cost $16.74 Unrealized —
— FOGO DE CHAO INC 0.0%
Value $841K Shares 67,817 Est. Cost $14.99 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value $841K Shares 100,272 Est. Cost $7.91 Unrealized —
— PRESIDIO INC 0.0%
Value $839K Shares 59,313 Est. Cost $14.30 Unrealized —
— ITERIS INC 0.0%
Value $839K Shares 126,194 Est. Cost $5.88 Unrealized —
LEN/B LENNAR CORP - B SHS 0.0%
Value $836K Shares 18,539 Est. Cost $30.38 Unrealized +21.8%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $832K Shares 234,270 Est. Cost $4.10 Unrealized —
— REDFIN CORP 0.0%
Value $832K Shares 33,181 Est. Cost $25.07 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value $831K Shares 14,419 Est. Cost $52.90 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value $830K Shares 7,110 Est. Cost $114.97 Unrealized —
LCNB LCNB CORPORATION 0.0%
Value $829K Shares 39,576 Est. Cost $11.57 Unrealized +14.3%
— INNOVIVA INC 0.0%
Value $828K Shares 850,000 Est. Cost $0.90 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value $826K Shares 3,780 Est. Cost $155.77 Unrealized +35.2%
— DASEKE INC 0.0%
Value $825K Shares 63,266 Est. Cost $11.36 Unrealized —
— INDEPENDENCE HOLDING CO 0.0%
Value $824K Shares 32,614 Est. Cost $12.96 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $824K Shares 800,000 Est. Cost $1.04 Unrealized —
— GREEN PLAINS INC 0.0%
Value $823K Shares 800,000 Est. Cost $1.03 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value $822K Shares 25,333 Est. Cost $31.43 Unrealized +1.8%
— CHEMOCENTRYX INC 0.0%
Value $821K Shares 110,562 Est. Cost $9.72 Unrealized —
— NEVRO CORP 0.0%
Value $820K Shares 700,000 Est. Cost $1.12 Unrealized —
— J ALEXANDER'S HOLDINGS 0.0%
Value $818K Shares 70,591 Est. Cost $10.19 Unrealized —
— VERSO CORP - A 0.0%
Value $818K Shares 160,708 Est. Cost $5.11 Unrealized —
— ANGIE'S LIST INC 0.0%
Value $817K Shares 65,574 Est. Cost $14.48 Unrealized —
— NTT DOCOMO INC-SPON ADR 0.0%
Value $817K Shares 35,845 Est. Cost $22.12 Unrealized —
— PARKER DRILLING CO 0.0%
Value $817K Shares 742,248 Est. Cost $3.73 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $814K Shares 146,379 Est. Cost $10.79 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $814K Shares 800,000 Est. Cost $0.92 Unrealized —
— POWERSHARES FTSE RAFI US 1K 0.0%
Value $812K Shares 7,582 Est. Cost $91.09 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value $811K Shares 260,207 Est. Cost $4.51 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $810K Shares 75,723 Est. Cost $9.77 Unrealized +7.2%
— XENITH BANKSHARES INC 0.0%
Value $808K Shares 24,860 Est. Cost $27.71 Unrealized —
NATH NATHAN'S FAMOUS INC 0.0%
Value $807K Shares 10,907 Est. Cost $46.44 Unrealized +37.3%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $806K Shares 750,000 Est. Cost $0.97 Unrealized —
— TELENAV INC 0.0%
Value $796K Shares 125,391 Est. Cost $6.41 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $795K Shares 91,007 Est. Cost $10.51 Unrealized —
— MIX TELEMATICS LTD-SP ADR 0.0%
Value $793K Shares 79,970 Est. Cost $8.29 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value $790K Shares 750,000 Est. Cost $1.00 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $790K Shares 21,925 Est. Cost $19.77 Unrealized +64.7%
— INTERCEPT PHARMAS 0.0%
Value $786K Shares 1,000,000 Est. Cost $0.97 Unrealized —
— MOBILEIRON INC 0.0%
Value $786K Shares 212,713 Est. Cost $6.53 Unrealized —
— INTERCONTINENTAL HOTELS-ADR 0.0%
Value $784K Shares 14,827 Est. Cost $55.45 Unrealized —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $783K Shares 17,974 Est. Cost $8.94 Unrealized +69.9%
— PARAGON COMMERCIAL CORP 0.0%
Value $783K Shares 13,849 Est. Cost $53.10 Unrealized —
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $783K Shares 140,586 Est. Cost $6.64 Unrealized —
— WORKDAY INC 0.0%
Value $781K Shares 600,000 Est. Cost $1.23 Unrealized —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $781K Shares 32,455 Est. Cost $25.09 Unrealized —
— HC2 HOLDINGS INC 0.0%
Value $780K Shares 147,790 Est. Cost $6.45 Unrealized —
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value $778K Shares 5,801 Est. Cost $108.12 Unrealized —
ARDX ARDELYX INC 0.0%
Value $777K Shares 138,798 Est. Cost $13.75 Unrealized -61.7%
— RED HAT INC 0.0%
Value $770K Shares 500,000 Est. Cost $1.38 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value $766K Shares 343,188 Est. Cost $3.39 Unrealized —
— EARTHSTONE ENERGY INC - A 0.0%
Value $765K Shares 69,644 Est. Cost $10.39 Unrealized —
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value $764K Shares 17,261 Est. Cost $41.00 Unrealized —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $762K Shares 79,336 Est. Cost $12.74 Unrealized —
— WMIH CORP 0.0%
Value $761K Shares 801,007 Est. Cost $2.14 Unrealized —
— STARWOOD PROPERTY TRUST 0.0%
Value $761K Shares 750,000 Est. Cost $1.02 Unrealized —
UNB UNION BANKSHARES INC /VT 0.0%
Value $761K Shares 15,722 Est. Cost $36.16 Unrealized +22.6%
— ADVAXIS INC 0.0%
Value $759K Shares 181,510 Est. Cost $14.11 Unrealized —
— REDWOOD TRUST INC 0.0%
Value $758K Shares 750,000 Est. Cost $1.03 Unrealized —
— ARDAGH GROUP SA 0.0%
Value $756K Shares 35,348 Est. Cost $22.38 Unrealized —
— GOLDFIELD CORP 0.0%
Value $752K Shares 119,417 Est. Cost $5.40 Unrealized —
— CLOUDERA INC 0.0%
Value $752K Shares 45,216 Est. Cost $16.07 Unrealized —
— IMMUNE DESIGN CORP 0.0%
Value $751K Shares 72,609 Est. Cost $16.39 Unrealized —
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value $749K Shares 32,603 Est. Cost $24.71 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value $748K Shares 108,830 Est. Cost $16.16 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value $748K Shares 41,020 Est. Cost $17.53 Unrealized —
— HANDY & HARMAN LTD 0.0%
Value $747K Shares 22,947 Est. Cost $22.61 Unrealized —
— NEOS THERAPEUTICS INC 0.0%
Value $747K Shares 81,617 Est. Cost $10.08 Unrealized —
— CARDTRONICS INC 0.0%
Value $746K Shares 800,000 Est. Cost $0.99 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value $745K Shares 1,000,000 Est. Cost $0.95 Unrealized —
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $745K Shares 51,361 Est. Cost $14.59 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value $744K Shares 42,392 Est. Cost $10.22 Unrealized —
— MIDSOUTH BANCORP INC 0.0%
Value $744K Shares 61,708 Est. Cost $13.90 Unrealized —
— CTRIP.COM INTL LTD 0.0%
Value $744K Shares 535,000 Est. Cost $1.08 Unrealized —
— FIRST TRUST MLP AND ENERGY I 0.0%
Value $743K Shares 48,725 Est. Cost $15.43 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value $743K Shares 27,802 Est. Cost $17.85 Unrealized —
— EP ENERGY CORP-CL A 0.0%
Value $743K Shares 228,009 Est. Cost $5.29 Unrealized —
— ENTELLUS MEDICAL INC 0.0%
Value $742K Shares 40,178 Est. Cost $21.04 Unrealized —
— BLACK BOX CORP 0.0%
Value $742K Shares 228,079 Est. Cost $21.80 Unrealized —
— CEMPRA INC 0.0%
Value $740K Shares 227,494 Est. Cost $14.92 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $739K Shares 700,000 Est. Cost $0.98 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value $739K Shares 104,932 Est. Cost $4.91 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $739K Shares 67,304 Est. Cost $6.90 Unrealized +14.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $738K Shares 35,040 Est. Cost $21.50 Unrealized —
— BIOMARIN PHARMACEUTICAL 0.0%
Value $735K Shares 657,000 Est. Cost $1.08 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value $733K Shares 38,523 Est. Cost $18.97 Unrealized -12.2%
— POWERSHARES DB US DOL IND BU 0.0%
Value $731K Shares 30,201 Est. Cost $25.55 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value $730K Shares 114,632 Est. Cost $6.22 Unrealized -14.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $728K Shares 750,000 Est. Cost $0.97 Unrealized —
— SPDR S&P OIL & GAS EXP & PR 0.0%
Value $727K Shares 21,318 Est. Cost $40.11 Unrealized —
— ALLEGHENY TECHNOLOGIES 0.0%
Value $726K Shares 400,000 Est. Cost $1.39 Unrealized —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $723K Shares 55,464 Est. Cost $45.18 Unrealized —
— SEARS HOLDINGS CORP 0.0%
Value $723K Shares 98,984 Est. Cost $36.21 Unrealized —
TPB TURNING POINT BRANDS INC 0.0%
Value $722K Shares 42,473 Est. Cost $13.34 Unrealized +20.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $722K Shares 800,000 Est. Cost $0.96 Unrealized —
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $722K Shares 66,029 Est. Cost $9.18 Unrealized —
— SI FINANCIAL GROUP INC 0.0%
Value $722K Shares 48,305 Est. Cost $14.08 Unrealized —
KVHI KVH INDUSTRIES INC 0.0%
Value $720K Shares 60,234 Est. Cost $12.78 Unrealized -14.6%
— CYPRESS SEMICONDUCTOR CO 0.0%
Value $718K Shares 550,000 Est. Cost $1.31 Unrealized —
— NUANCE COMMUNICATIONS 0.0%
Value $715K Shares 700,000 Est. Cost $0.97 Unrealized —
— JAMES HARDIE IND PLC-SP ADR 0.0%
Value $711K Shares 50,536 Est. Cost $18.16 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value $710K Shares 5,531 Est. Cost $125.19 Unrealized —
— DURECT CORPORATION 0.0%
Value $708K Shares 399,601 Est. Cost $1.94 Unrealized —
— ALTERYX INC - CLASS A 0.0%
Value $699K Shares 34,354 Est. Cost $19.69 Unrealized —
— STARS GROUP INC/THE 0.0%
Value $697K Shares 34,028 Est. Cost $20.48 Unrealized —
— PHI INC-NON VOTING 0.0%
Value $695K Shares 59,040 Est. Cost $31.72 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value $693K Shares 28,780 Est. Cost $23.01 Unrealized +3.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $692K Shares 32,176 Est. Cost $19.67 Unrealized +4.9%
— TWITTER INC 0.0%
Value $690K Shares 750,000 Est. Cost $0.84 Unrealized —
IYK ISHARES US CONSUMER GOODS ET 0.0%
Value $689K Shares 5,704 Est. Cost $116.15 Unrealized —
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value $689K Shares 16,037 Est. Cost $41.30 Unrealized —
— VOXX INTERNATIONAL CORP 0.0%
Value $687K Shares 80,333 Est. Cost $9.50 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $686K Shares 31,282 Est. Cost $19.82 Unrealized +4.9%
— ARBOR REALTY TRUST INC 0.0%
Value $685K Shares 650,000 Est. Cost $1.04 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value $683K Shares 50,242 Est. Cost $15.22 Unrealized -18.2%
— DYCOM INDUSTRIES INC 0.0%
Value $681K Shares 600,000 Est. Cost $1.10 Unrealized —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $681K Shares 59,110 Est. Cost $10.75 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $679K Shares 118,171 Est. Cost $10.17 Unrealized —
— STARTEK INC 0.0%
Value $677K Shares 57,613 Est. Cost $9.26 Unrealized —
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $677K Shares 150,065 Est. Cost $11.19 Unrealized -60.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $674K Shares 82,161 Est. Cost $6.83 Unrealized —
VERI VERITONE INC 0.0%
Value $666K Shares 14,652 Est. Cost $18.55 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $662K Shares 4,933 Est. Cost $131.73 Unrealized —
— ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value $662K Shares 107,171 Est. Cost $5.90 Unrealized —
EMHY ISHARES EMERGING MARKETS HIG 0.0%
Value $661K Shares 13,013 Est. Cost $50.21 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $660K Shares 13,642 Est. Cost $42.10 Unrealized —
IMCV ISHARES MORNINGSTAR MID-CAP 0.0%
Value $657K Shares 4,352 Est. Cost $131.02 Unrealized —
— ATHERSYS INC 0.0%
Value $656K Shares 318,038 Est. Cost $1.98 Unrealized —
MVIS MICROVISION INC 0.0%
Value $656K Shares 235,826 Est. Cost $2.19 Unrealized +10.1%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $654K Shares 71,059 Est. Cost $8.39 Unrealized —
— BEST INC - ADR 0.0%
Value $653K Shares 54,536 Est. Cost $11.97 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $652K Shares 32,985 Est. Cost $19.77 Unrealized —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $652K Shares 34,500 Est. Cost $15.57 Unrealized —
FLRN SPDR BBG BARC IG FLOATING RT 0.0%
Value $652K Shares 21,194 Est. Cost $30.73 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $652K Shares 74,892 Est. Cost $6.06 Unrealized +2.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $652K Shares 159,511 Est. Cost $4.33 Unrealized —
— HERBALIFE LTD 0.0%
Value $651K Shares 650,000 Est. Cost $0.92 Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIA 0.0%
Value $650K Shares 27,700 Est. Cost $23.47 Unrealized —
— ANTHEM INC 0.0%
Value $649K Shares 250,000 Est. Cost $2.07 Unrealized —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $648K Shares 26,012 Est. Cost $14.63 Unrealized +26.1%
— CSG SYSTEMS INTERNATIONA 0.0%
Value $646K Shares 600,000 Est. Cost $1.04 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value $646K Shares 41,422 Est. Cost $17.99 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value $646K Shares 60,292 Est. Cost $12.36 Unrealized —
VGIT VANGUARD INTERM-TERM GOVT BD 0.0%
Value $643K Shares 9,961 Est. Cost $65.04 Unrealized —
— NANTKWEST INC 0.0%
Value $642K Shares 117,167 Est. Cost $9.39 Unrealized —
GLIN VANECK VECTORS INDIA SMALL-C 0.0%
Value $642K Shares 11,317 Est. Cost $43.23 Unrealized —
— CADENCE BANCORP 0.0%
Value $637K Shares 27,767 Est. Cost $22.00 Unrealized —
VCYT VERACYTE INC 0.0%
Value $635K Shares 72,459 Est. Cost $10.40 Unrealized -21.8%
LAND GLADSTONE LAND CORP 0.0%
Value $634K Shares 46,560 Est. Cost $10.22 Unrealized —
— MEDICINES COMPANY 0.0%
Value $631K Shares 500,000 Est. Cost $1.18 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value $631K Shares 31,826 Est. Cost $14.48 Unrealized +8.8%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $629K Shares 44,480 Est. Cost $15.08 Unrealized —
— VEDANTA LTD-ADR 0.0%
Value $628K Shares 32,479 Est. Cost $12.04 Unrealized —
— SAFETY INCOME AND GROWTH INC 0.0%
Value $627K Shares 33,634 Est. Cost $18.64 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value $627K Shares 108,827 Est. Cost $6.11 Unrealized -7.7%
— ROSETTA STONE INC 0.0%
Value $624K Shares 61,030 Est. Cost $9.65 Unrealized —
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $622K Shares 66,100 Est. Cost $8.47 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value $621K Shares 600,000 Est. Cost $0.91 Unrealized —
— EDGE THERAPEUTICS INC 0.0%
Value $620K Shares 57,774 Est. Cost $11.20 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $618K Shares 15,264 Est. Cost $38.00 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $617K Shares 41,226 Est. Cost $24.19 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $615K Shares 67,284 Est. Cost $12.78 Unrealized -37.7%
— TESLA INC 0.0%
Value $615K Shares 500,000 Est. Cost $1.04 Unrealized —
SND SMART SAND INC 0.0%
Value $614K Shares 90,539 Est. Cost $13.32 Unrealized -51.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $613K Shares 28,983 Est. Cost $21.01 Unrealized +9.3%
NODK NI HOLDINGS INC 0.0%
Value $612K Shares 34,168 Est. Cost $16.70 Unrealized +3.4%
DWM WISDOMTREE INTERNATIONAL EQU 0.0%
Value $610K Shares 11,209 Est. Cost $51.90 Unrealized —
ISTR INVESTAR HOLDING CORP 0.0%
Value $608K Shares 25,231 Est. Cost $22.48 Unrealized +0.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $606K Shares 152,937 Est. Cost $4.98 Unrealized -31.7%
UEC URANIUM ENERGY CORP 0.0%
Value $606K Shares 439,013 Est. Cost $1.61 Unrealized -9.2%
STRT STRATTEC SECURITY CORP 0.0%
Value $604K Shares 14,768 Est. Cost $44.74 Unrealized -23.6%
— POINTS INTERNATIONAL LTD 0.0%
Value $604K Shares 53,023 Est. Cost $14.25 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value $601K Shares 13,400 Est. Cost $38.97 Unrealized —
— OWENS REALTY MORTGAGE INC 0.0%
Value $601K Shares 32,990 Est. Cost $17.00 Unrealized —
— POWERSHARES DYN BLDG & CONST 0.0%
Value $601K Shares 19,201 Est. Cost $29.40 Unrealized —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $600K Shares 500,000 Est. Cost $0.88 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $599K Shares 59,595 Est. Cost $6.75 Unrealized +13.8%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $598K Shares 146,216 Est. Cost $3.79 Unrealized —
— HEALTH INSURANCE INNOVATIO-A 0.0%
Value $598K Shares 41,250 Est. Cost $20.25 Unrealized —
— NORTHEAST BANCORP 0.0%
Value $596K Shares 22,810 Est. Cost $20.33 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $595K Shares 500,000 Est. Cost $0.92 Unrealized —
— TEEKAY TANKERS LTD-CLASS A 0.0%
Value $594K Shares 367,147 Est. Cost $3.43 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $594K Shares 20,556 Est. Cost $24.69 Unrealized —
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value $593K Shares 11,973 Est. Cost $38.36 Unrealized —
— ITAU CORPBANCA 0.0%
Value $591K Shares 42,507 Est. Cost $12.81 Unrealized —
STRS STRATUS PROPERTIES INC 0.0%
Value $589K Shares 19,417 Est. Cost $24.60 Unrealized +18.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $588K Shares 60,615 Est. Cost $3.11 Unrealized +38.5%
RGCO RGC RESOURCES INC 0.0%
Value $588K Shares 20,592 Est. Cost $24.90 Unrealized +9.9%
— FNB BANCORP 0.0%
Value $588K Shares 17,329 Est. Cost $28.44 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $588K Shares 110,738 Est. Cost $5.34 Unrealized -6.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $587K Shares 19,227 Est. Cost $27.38 Unrealized +5.2%
— KINDRED BIOSCIENCES INC 0.0%
Value $586K Shares 74,548 Est. Cost $8.49 Unrealized —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $586K Shares 213,810 Est. Cost $8.53 Unrealized —
— WILLBROS GROUP INC 0.0%
Value $586K Shares 182,022 Est. Cost $3.13 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.0%
Value $585K Shares 600,000 Est. Cost $0.97 Unrealized —
CLAR CLARUS CORP 0.0%
Value $584K Shares 77,915 Est. Cost $6.30 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $582K Shares 16,346 Est. Cost $19.79 Unrealized +46.1%
— SUNPOWER CORP 0.0%
Value $582K Shares 750,000 Est. Cost $1.02 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $582K Shares 12,945 Est. Cost $16.10 Unrealized +16.3%
— CONFORMIS INC 0.0%
Value $581K Shares 165,180 Est. Cost $9.54 Unrealized —
OOMA OOMA INC 0.0%
Value $580K Shares 55,012 Est. Cost $9.87 Unrealized -10.7%
MOO VANECK VECTORS AGRIBUSINESS 0.0%
Value $577K Shares 9,795 Est. Cost $48.27 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value $575K Shares 16,604 Est. Cost $35.36 Unrealized —
— CENTRAL FUND CANADA LTD-A 0.0%
Value $574K Shares 45,293 Est. Cost $11.35 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value $573K Shares 84,921 Est. Cost $18.27 Unrealized -74.2%
— AVID TECHNOLOGY INC 0.0%
Value $572K Shares 750,000 Est. Cost $0.80 Unrealized —
— TALEND SA - ADR 0.0%
Value $572K Shares 13,960 Est. Cost $34.81 Unrealized —
TIPT TIPTREE INC 0.0%
Value $571K Shares 91,369 Est. Cost $7.06 Unrealized -7.5%
— G1 THERAPEUTICS INC 0.0%
Value $568K Shares 22,858 Est. Cost $24.85 Unrealized —
— RTI INTERNATIONAL METALS 0.0%
Value $568K Shares 503,000 Est. Cost $0.99 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $567K Shares 33,597 Est. Cost $17.09 Unrealized -14.6%
— MALVERN BANCORP INC 0.0%
Value $566K Shares 21,180 Est. Cost $24.37 Unrealized —
— SILVERBOW RESOURCES INC 0.0%
Value $563K Shares 22,928 Est. Cost $26.16 Unrealized —
— BLACKHAWK NETWORK HOLD 0.0%
Value $561K Shares 500,000 Est. Cost $1.12 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $560K Shares 61,248 Est. Cost $7.11 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $556K Shares 47,532 Est. Cost $11.86 Unrealized +3.3%
— COUNTY BANCORP INC 0.0%
Value $556K Shares 18,501 Est. Cost $27.03 Unrealized —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $556K Shares 46,434 Est. Cost $8.33 Unrealized -15.9%
— DOMINION ENERGY MIDSTREAM PA 0.0%
Value $555K Shares 17,372 Est. Cost $31.89 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value $554K Shares 39,734 Est. Cost $8.56 Unrealized +8.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $552K Shares 29,489 Est. Cost $18.72 Unrealized —
— HILL INTERNATIONAL INC 0.0%
Value $550K Shares 115,819 Est. Cost $4.35 Unrealized —
— PFSWEB INC 0.0%
Value $549K Shares 65,722 Est. Cost $12.44 Unrealized —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $548K Shares 40,572 Est. Cost $19.60 Unrealized —
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $547K Shares 57,082 Est. Cost $4.70 Unrealized +33.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $547K Shares 64,808 Est. Cost $12.81 Unrealized -36.6%
— SUNSHINE BANCORP INC 0.0%
Value $546K Shares 23,489 Est. Cost $21.64 Unrealized —
— DYNEGY INC 0.0%
Value $546K Shares 8,100 Est. Cost $103.76 Unrealized —
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value $544K Shares 9,153 Est. Cost $54.80 Unrealized —
— ATHENEX INC 0.0%
Value $543K Shares 31,002 Est. Cost $16.78 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value $543K Shares 33,358 Est. Cost $12.56 Unrealized +5.5%
— RA PHARMACEUTICALS INC 0.0%
Value $542K Shares 37,085 Est. Cost $18.18 Unrealized —
— CALYXT INC 0.0%
Value $542K Shares 22,126 Est. Cost $24.50 Unrealized —
SPEM SPDR S&P EMG MARKETS ETF 0.0%
Value $542K Shares 7,481 Est. Cost $57.02 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $541K Shares 41,814 Est. Cost $12.94 Unrealized —
— VALERO ENERGY PARTNERS LP 0.0%
Value $541K Shares 12,383 Est. Cost $46.31 Unrealized —
— CURIS INC 0.0%
Value $541K Shares 363,101 Est. Cost $3.24 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value $540K Shares 23,626 Est. Cost $22.86 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $539K Shares 213,837 Est. Cost $2.49 Unrealized +10.0%
— TRINITY INDUSTRIES INC 0.0%
Value $538K Shares 400,000 Est. Cost $1.20 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $537K Shares 78,590 Est. Cost $7.22 Unrealized -2.0%
— PLANET PAYMENT INC 0.0%
Value $537K Shares 125,269 Est. Cost $3.82 Unrealized —
ACNB ACNB CORP 0.0%
Value $535K Shares 19,329 Est. Cost $19.06 Unrealized +11.7%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $533K Shares 30,534 Est. Cost $8.55 Unrealized +19.9%
— PRUDENTIAL BANCORP INC 0.0%
Value $533K Shares 28,779 Est. Cost $18.18 Unrealized —
— ENTEGRA FINANCIAL CORP 0.0%
Value $533K Shares 21,381 Est. Cost $22.74 Unrealized —
— COMMERCE UNION BANCSHARES IN 0.0%
Value $530K Shares 22,852 Est. Cost $23.79 Unrealized —
VOX VANGUARD TELECOM SERVICE ETF 0.0%
Value $527K Shares 5,709 Est. Cost $91.94 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $526K Shares 21,995 Est. Cost $29.66 Unrealized -23.1%
— KEY ENERGY SERVICES INC 0.0%
Value $525K Shares 39,914 Est. Cost $18.32 Unrealized —
— LIVE NATION ENTERTAINMEN 0.0%
Value $525K Shares 400,000 Est. Cost $1.07 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $524K Shares 50,221 Est. Cost $10.18 Unrealized —
— NAVISTAR INTL CORP 0.0%
Value $522K Shares 500,000 Est. Cost $0.99 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value $521K Shares 750,000 Est. Cost $0.75 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value $520K Shares 35,329 Est. Cost $15.82 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $517K Shares 102,213 Est. Cost $10.14 Unrealized —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $516K Shares 26,371 Est. Cost $18.07 Unrealized —
— CHINA ONLINE EDUCATION-ADR 0.0%
Value $515K Shares 36,073 Est. Cost $14.28 Unrealized —
— JONES ENERGY INC - A 0.0%
Value $514K Shares 267,709 Est. Cost $6.67 Unrealized —
— GASTAR EXPLORATION LTD 0.0%
Value $514K Shares 584,141 Est. Cost $1.44 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $513K Shares 29,061 Est. Cost $16.34 Unrealized -15.3%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $513K Shares 58,175 Est. Cost $8.25 Unrealized —
— REALNETWORKS INC 0.0%
Value $510K Shares 106,172 Est. Cost $7.06 Unrealized —
— RED LION HOTELS CORP 0.0%
Value $507K Shares 58,548 Est. Cost $7.15 Unrealized —
— AT HOME GROUP INC 0.0%
Value $504K Shares 22,074 Est. Cost $15.09 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $504K Shares 81,586 Est. Cost $14.89 Unrealized -56.8%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $502K Shares 75,699 Est. Cost $4.51 Unrealized —
— LILIS ENERGY INC 0.0%
Value $500K Shares 111,823 Est. Cost $4.87 Unrealized —
— COGINT INC 0.0%
Value $500K Shares 102,101 Est. Cost $4.89 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $499K Shares 73,323 Est. Cost $12.73 Unrealized -42.0%
— INTEVAC INC 0.0%
Value $499K Shares 58,975 Est. Cost $9.81 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $498K Shares 19,086 Est. Cost $32.46 Unrealized —
REZ ISHARES RESIDENTIAL REAL EST 0.0%
Value $497K Shares 7,823 Est. Cost $63.53 Unrealized —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $497K Shares 166,367 Est. Cost $7.29 Unrealized —
— INTELSAT SA 0.0%
Value $497K Shares 105,642 Est. Cost $12.60 Unrealized —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $495K Shares 38,683 Est. Cost $9.46 Unrealized +10.0%
— HOLOGIC INC 0.0%
Value $492K Shares 406,000 Est. Cost $1.21 Unrealized —
— WAYFAIR INC 0.0%
Value $492K Shares 500,000 Est. Cost $0.98 Unrealized —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $489K Shares 128,752 Est. Cost $6.36 Unrealized —
— GRUPO FIN SANTANDER-ADR B 0.0%
Value $488K Shares 48,376 Est. Cost $10.04 Unrealized —
— TREVENA INC 0.0%
Value $488K Shares 191,057 Est. Cost $7.02 Unrealized —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $485K Shares 13,708 Est. Cost $38.50 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value $483K Shares 39,752 Est. Cost $9.35 Unrealized +34.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $483K Shares 31,181 Est. Cost $11.24 Unrealized +22.6%
— PALO ALTO NETWORKS 0.0%
Value $482K Shares 350,000 Est. Cost $1.28 Unrealized —
AIVL WISDOMTREE US DIVIDEND EX-FI 0.0%
Value $480K Shares 5,676 Est. Cost $77.09 Unrealized —
— SHELL MIDSTREAM PARTNERS LP 0.0%
Value $478K Shares 17,169 Est. Cost $32.72 Unrealized —
— HUTTIG BUILDING PRODUCTS INC 0.0%
Value $478K Shares 67,668 Est. Cost $7.27 Unrealized —
— TWO RIVER BANCORP 0.0%
Value $477K Shares 24,044 Est. Cost $9.04 Unrealized —
— SOLARCITY CORP 0.0%
Value $475K Shares 500,000 Est. Cost $0.95 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value $474K Shares 107,391 Est. Cost $2.93 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value $472K Shares 188,074 Est. Cost $5.46 Unrealized —
— JAKKS PACIFIC INC 0.0%
Value $472K Shares 157,162 Est. Cost $8.71 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $472K Shares 29,795 Est. Cost $17.84 Unrealized —
— RECRO PHARMA INC 0.0%
Value $470K Shares 52,391 Est. Cost $7.67 Unrealized —
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $467K Shares 32,112 Est. Cost $13.37 Unrealized -3.7%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value $465K Shares 11,100 Est. Cost $34.15 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $465K Shares 3,359 Est. Cost $114.39 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 0.0%
Value $463K Shares 89,956 Est. Cost $4.93 Unrealized —
— LEE ENTERPRISES 0.0%
Value $462K Shares 209,641 Est. Cost $3.24 Unrealized —
— PIXELWORKS INC 0.0%
Value $461K Shares 97,753 Est. Cost $4.33 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $459K Shares 111,007 Est. Cost $5.65 Unrealized -21.3%
YEXT YEXT INC 0.0%
Value $458K Shares 34,491 Est. Cost $13.48 Unrealized -1.6%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $456K Shares 19,057 Est. Cost $7.32 Unrealized -35.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $454K Shares 39,093 Est. Cost $10.61 Unrealized +10.2%
— IMPAX LABORATORIES INC 0.0%
Value $452K Shares 500,000 Est. Cost $0.87 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value $451K Shares 2,379 Est. Cost $158.40 Unrealized —
— LIGAND PHARMACEUTICALS I 0.0%
Value $451K Shares 250,000 Est. Cost $1.31 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $450K Shares 450,000 Est. Cost $1.11 Unrealized —
— AUTOBYTEL INC 0.0%
Value $447K Shares 64,821 Est. Cost $13.46 Unrealized —
— DEPOMED INC 0.0%
Value $447K Shares 600,000 Est. Cost $0.95 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value $445K Shares 61,769 Est. Cost $10.89 Unrealized -35.6%
— ISHARES IBONDS DEC 2021 TERM 0.0%
Value $445K Shares 17,760 Est. Cost $25.06 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value $445K Shares 98,308 Est. Cost $4.72 Unrealized —
— BLACKROCK TAXABLE MUNICIPAL 0.0%
Value $445K Shares 19,024 Est. Cost $23.94 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $444K Shares 27,860 Est. Cost $13.42 Unrealized +3.1%
— VIVINT SOLAR INC 0.0%
Value $440K Shares 129,271 Est. Cost $7.27 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $436K Shares 9,831 Est. Cost $44.97 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $436K Shares 75,652 Est. Cost $5.10 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value $435K Shares 19,584 Est. Cost $14.11 Unrealized -2.0%
DBEF DEUTSCHE X-TRACKERS MSCI EAF 0.0%
Value $434K Shares 13,986 Est. Cost $29.80 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value $432K Shares 7,101 Est. Cost $50.47 Unrealized —
— DNB FINANCIAL CORP 0.0%
Value $431K Shares 12,217 Est. Cost $34.47 Unrealized —
— MANNING & NAPIER INC 0.0%
Value $430K Shares 108,909 Est. Cost $11.75 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $430K Shares 9,317 Est. Cost $18.88 Unrealized -4.9%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $428K Shares 11,748 Est. Cost $32.03 Unrealized +5.0%
NL NL INDUSTRIES 0.0%
Value $427K Shares 46,688 Est. Cost $6.38 Unrealized -19.1%
— ENERPLUS CORP 0.0%
Value $426K Shares 43,150 Est. Cost $9.39 Unrealized —
— USA TRUCK INC 0.0%
Value $425K Shares 30,296 Est. Cost $16.44 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value $423K Shares 103,523 Est. Cost $6.49 Unrealized —
— SECUREWORKS CORP - A 0.0%
Value $423K Shares 34,257 Est. Cost $12.20 Unrealized —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $422K Shares 20,240 Est. Cost $30.31 Unrealized —
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value $418K Shares 3,581 Est. Cost $116.73 Unrealized —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $418K Shares 16,997 Est. Cost $21.95 Unrealized —
— ASB BANCORP INC 0.0%
Value $418K Shares 9,281 Est. Cost $43.88 Unrealized —
— PROSHARES SHORT S&P500 0.0%
Value $417K Shares 12,940 Est. Cost $34.42 Unrealized —
— FINISAR CORP 0.0%
Value $415K Shares 400,000 Est. Cost $0.95 Unrealized —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $413K Shares 90,570 Est. Cost $7.38 Unrealized -42.4%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $413K Shares 247,416 Est. Cost $1.37 Unrealized —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $413K Shares 98,114 Est. Cost $23.07 Unrealized —
— MCEWEN MINING INC 0.0%
Value $409K Shares 209,645 Est. Cost $2.04 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $407K Shares 23,910 Est. Cost $9.36 Unrealized +84.1%
MCI BARINGS CORPORATE INVESTORS 0.0%
Value $407K Shares 25,800 Est. Cost $17.14 Unrealized —
— ISHARES IBONDS MAR 2018 TERM 0.0%
Value $405K Shares 15,801 Est. Cost $25.61 Unrealized —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $404K Shares 9,457 Est. Cost $41.36 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value $404K Shares 8,603 Est. Cost $42.93 Unrealized —
GLOB GLOBANT SA 0.0%
Value $400K Shares 9,977 Est. Cost $32.86 Unrealized +25.5%
— WESTMORELAND COAL CO 0.0%
Value $399K Shares 156,505 Est. Cost $16.43 Unrealized —
— WISDOMTREE US TOTAL EARNINGS 0.0%
Value $399K Shares 4,460 Est. Cost $89.46 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $397K Shares 71,166 Est. Cost $15.44 Unrealized -69.0%
— PROPHASE LABS INC 0.0%
Value $396K Shares 184,984 Est. Cost $1.70 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GL 0.0%
Value $396K Shares 4,865 Est. Cost $70.92 Unrealized —
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $395K Shares 5,991 Est. Cost $60.92 Unrealized —
— NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value $393K Shares 25,549 Est. Cost $14.98 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EM 0.0%
Value $392K Shares 6,750 Est. Cost $53.91 Unrealized —
— GUGGENHEIM S&P GLOBAL WATER 0.0%
Value $388K Shares 11,285 Est. Cost $25.03 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value $387K Shares 16,751 Est. Cost $16.03 Unrealized —
— NUVEEN AMT-FR QU MUNI INC FD 0.0%
Value $384K Shares 27,702 Est. Cost $13.69 Unrealized —
III INFORMATION SERVICES GROUP 0.0%
Value $384K Shares 95,586 Est. Cost $3.50 Unrealized -6.7%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $383K Shares 251,887 Est. Cost $2.34 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value $381K Shares 522,437 Est. Cost $5.84 Unrealized —
— APOLLO CMMRL REAL EST FI 0.0%
Value $381K Shares 350,000 Est. Cost $1.03 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value $381K Shares 250,000 Est. Cost $1.03 Unrealized —
— CENTER COAST MLP & INFRASTRU 0.0%
Value $381K Shares 36,101 Est. Cost $11.30 Unrealized —
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value $381K Shares 4,709 Est. Cost $80.91 Unrealized —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $381K Shares 14,145 Est. Cost $14.78 Unrealized +5.5%
— CTRIP.COM INTL LTD 0.0%
Value $376K Shares 309,000 Est. Cost $1.08 Unrealized —
— VERSARTIS INC 0.0%
Value $375K Shares 153,104 Est. Cost $17.76 Unrealized —
— J2 GLOBAL COMMUNICATIONS 0.0%
Value $375K Shares 300,000 Est. Cost $1.32 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $375K Shares 10,259 Est. Cost $32.01 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $375K Shares 36,997 Est. Cost $11.09 Unrealized -3.2%
— VECTOR GROUP LTD 0.0%
Value $375K Shares 250,000 Est. Cost $1.43 Unrealized —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $374K Shares 82,732 Est. Cost $4.60 Unrealized -27.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $371K Shares 31,653 Est. Cost $11.85 Unrealized 0.0%
— QUIDEL CORP 0.0%
Value $371K Shares 250,000 Est. Cost $1.00 Unrealized —
— BANCORP OF NEW JERSEY INC 0.0%
Value $370K Shares 20,398 Est. Cost $12.82 Unrealized —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $369K Shares 12,264 Est. Cost $10.10 Unrealized +12.8%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $367K Shares 6,020 Est. Cost $58.58 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $366K Shares 7,643 Est. Cost $47.81 Unrealized —
— CIENA CORP 0.0%
Value $365K Shares 300,000 Est. Cost $1.22 Unrealized —
— J. JILL INC 0.0%
Value $360K Shares 33,093 Est. Cost $12.27 Unrealized —
— EMERGENT BIOSOLUTIONS 0.0%
Value $357K Shares 250,000 Est. Cost $1.17 Unrealized —
— INTERDIGITAL INC 0.0%
Value $356K Shares 300,000 Est. Cost $1.03 Unrealized —
— INVACARE CORP 0.0%
Value $356K Shares 300,000 Est. Cost $1.07 Unrealized —
— NUVEEN SENIOR INC FD 0.0%
Value $355K Shares 53,160 Est. Cost $6.80 Unrealized —
— ARES MANAGEMENT LP 0.0%
Value $351K Shares 18,828 Est. Cost $17.68 Unrealized —
SPIB SPDR BBG BARC INT CORP BOND 0.0%
Value $351K Shares 10,158 Est. Cost $34.55 Unrealized —
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $349K Shares 10,841 Est. Cost $32.04 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value $348K Shares 20,001 Est. Cost $23.35 Unrealized —
GAIA GAIA INC 0.0%
Value $348K Shares 29,024 Est. Cost $9.11 Unrealized +25.6%
— ENDOLOGIX INC 0.0%
Value $348K Shares 400,000 Est. Cost $0.88 Unrealized —
SB SAFE BULKERS INC 0.0%
Value $347K Shares 126,474 Est. Cost $2.20 Unrealized +29.2%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $346K Shares 10,640 Est. Cost $32.52 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value $344K Shares 47,390 Est. Cost $7.60 Unrealized -6.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $344K Shares 250,000 Est. Cost $1.07 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.0%
Value $343K Shares 3,115 Est. Cost $110.34 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $343K Shares 3,001 Est. Cost $88.90 Unrealized —
— TOCAGEN INC 0.0%
Value $343K Shares 27,543 Est. Cost $12.09 Unrealized —
— NEW YORK & CO 0.0%
Value $341K Shares 163,983 Est. Cost $4.25 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value $340K Shares 2,647 Est. Cost $117.71 Unrealized —
— DOVA PHARMACEUTICALS INC 0.0%
Value $340K Shares 13,998 Est. Cost $24.29 Unrealized —
— PROOFPOINT INC 0.0%
Value $338K Shares 150,000 Est. Cost $1.38 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $338K Shares 13,641 Est. Cost $24.78 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $337K Shares 4,999 Est. Cost $58.31 Unrealized —
— PERCEPTRON INC 0.0%
Value $336K Shares 42,600 Est. Cost $11.01 Unrealized —
FAS DIREXION DAILY FIN BULL 3X 0.0%
Value $336K Shares 6,000 Est. Cost $40.83 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $335K Shares 5,630 Est. Cost $54.63 Unrealized —
— NUVEEN CA QUAL MUNI INC FD 0.0%
Value $335K Shares 22,404 Est. Cost $15.00 Unrealized —
— SM ENERGY CO 0.0%
Value $333K Shares 350,000 Est. Cost $0.89 Unrealized —
— ADVSHRS PERITUS HIGH YIELD 0.0%
Value $331K Shares 9,190 Est. Cost $35.35 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $330K Shares 23,260 Est. Cost $13.03 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPME 0.0%
Value $330K Shares 5,251 Est. Cost $61.32 Unrealized —
— OLD POINT FINANCIAL CORP 0.0%
Value $328K Shares 10,122 Est. Cost $32.91 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value $327K Shares 43,578 Est. Cost $7.21 Unrealized +0.8%
— POWERSHARES FDMNL H/Y CORP B 0.0%
Value $325K Shares 17,074 Est. Cost $19.03 Unrealized —
— HSBC HOLDINGS PLC 0.0%
Value $325K Shares 12,314 Est. Cost $25.18 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $323K Shares 8,469 Est. Cost $38.14 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value $323K Shares 21,218 Est. Cost $7.66 Unrealized +26.0%
SLV ISHARES SILVER TRUST 0.0%
Value $322K Shares 20,483 Est. Cost $17.21 Unrealized —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $322K Shares 45,836 Est. Cost $8.05 Unrealized -13.5%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $321K Shares 11,693 Est. Cost $27.76 Unrealized —
XBIT XBIOTECH INC 0.0%
Value $321K Shares 73,322 Est. Cost $13.08 Unrealized -68.9%
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value $321K Shares 6,464 Est. Cost $49.66 Unrealized —
— NORBORD INC 0.0%
Value $319K Shares 8,372 Est. Cost $38.10 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $318K Shares 46,033 Est. Cost $7.17 Unrealized —
— APOLLO GLOBAL MANAGEMENT - A 0.0%
Value $318K Shares 10,576 Est. Cost $26.96 Unrealized —
— ISRAMCO INC 0.0%
Value $316K Shares 2,728 Est. Cost $95.32 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value $313K Shares 14,739 Est. Cost $19.01 Unrealized 0.0%
— CASTLE BRANDS INC 0.0%
Value $313K Shares 234,038 Est. Cost $1.64 Unrealized —
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $313K Shares 38,542 Est. Cost $13.48 Unrealized —
— BBX CAPITAL CORP 0.0%
Value $313K Shares 42,471 Est. Cost $7.37 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $313K Shares 67,961 Est. Cost $4.33 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value $308K Shares 234 Est. Cost $1236.95 Unrealized —
— NUANCE COMMUNICATIONS 0.0%
Value $307K Shares 306,000 Est. Cost $1.01 Unrealized —
NBIS YANDEX NV-A 0.0%
Value $305K Shares 9,248 Est. Cost $32.98 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $304K Shares 7,391 Est. Cost $42.66 Unrealized —
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $303K Shares 10,420 Est. Cost $27.56 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value $303K Shares 14,519 Est. Cost $8.80 Unrealized +132.0%
BWX SPDR BBG BARC INTL TREASURY 0.0%
Value $302K Shares 10,762 Est. Cost $41.12 Unrealized —
— QUOTIENT LTD 0.0%
Value $301K Shares 61,104 Est. Cost $7.36 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $301K Shares 36,066 Est. Cost $16.45 Unrealized —
— IRONWOOD PHARMACEUTICALS 0.0%
Value $299K Shares 250,000 Est. Cost $1.11 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $298K Shares 12,244 Est. Cost $25.43 Unrealized —
— VENATOR MATERIALS PLC 0.0%
Value $297K Shares 13,129 Est. Cost $22.62 Unrealized —
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value $296K Shares 2,808 Est. Cost $100.40 Unrealized —
— CISION LTD 0.0%
Value $296K Shares 22,711 Est. Cost $13.03 Unrealized —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $296K Shares 17,987 Est. Cost $18.54 Unrealized —
MDYG SPDR S&P 400 MID CAPGROWTH E 0.0%
Value $292K Shares 1,981 Est. Cost $147.40 Unrealized —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $291K Shares 7,991 Est. Cost $30.91 Unrealized —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $290K Shares 20,808 Est. Cost $16.42 Unrealized -4.0%
BRT BRT APARTMENTS CORP 0.0%
Value $290K Shares 27,086 Est. Cost $7.07 Unrealized —
— OLD REPUBLIC INTL CORP 0.0%
Value $289K Shares 225,000 Est. Cost $1.26 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $288K Shares 16,132 Est. Cost $18.13 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $286K Shares 66,065 Est. Cost $5.53 Unrealized -56.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $286K Shares 2,745 Est. Cost $104.19 Unrealized —
— 22ND CENTURY GROUP INC 0.0%
Value $285K Shares 102,993 Est. Cost $2.18 Unrealized —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $284K Shares 34,020 Est. Cost $8.35 Unrealized —
— LEAF GROUP LTD 0.0%
Value $281K Shares 40,709 Est. Cost $7.53 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value $277K Shares 45,448 Est. Cost $7.91 Unrealized —
— NUVEEN CA AMT-FR MUNI INC FD 0.0%
Value $277K Shares 17,557 Est. Cost $15.78 Unrealized —
— WA/CLAY US INFL-LKD SEC&INC 0.0%
Value $277K Shares 24,001 Est. Cost $10.55 Unrealized —
DBEU DEUTSCHE X-TRACKERS MSCI EUR 0.0%
Value $276K Shares 9,743 Est. Cost $28.33 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value $275K Shares 85,970 Est. Cost $9.95 Unrealized —
— POWERSHARES KBW REGIONAL BAN 0.0%
Value $275K Shares 5,000 Est. Cost $44.15 Unrealized —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $274K Shares 12,337 Est. Cost $21.95 Unrealized 0.0%
— ISHARES IBONDS DEC 2017 TERM 0.0%
Value $274K Shares 11,060 Est. Cost $24.86 Unrealized —
— DNP SELECT INCOME FUND INC 0.0%
Value $273K Shares 23,836 Est. Cost $10.24 Unrealized —
— CNOOC LTD-SPON ADR 0.0%
Value $272K Shares 2,092 Est. Cost $136.72 Unrealized —
— NOVELION THERAPEUTICS INC 0.0%
Value $272K Shares 38,772 Est. Cost $9.23 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $272K Shares 12,094 Est. Cost $87.70 Unrealized —
— PENDRELL CORP 0.0%
Value $272K Shares 39,829 Est. Cost $7.07 Unrealized —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $272K Shares 255,000 Est. Cost $1.09 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $271K Shares 70,832 Est. Cost $4.11 Unrealized -7.7%
— BARCLAYS BANK PLC 0.0%
Value $271K Shares 10,200 Est. Cost $25.88 Unrealized —
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value $270K Shares 6,481 Est. Cost $34.16 Unrealized —
— MEDLEY MANAGEMENT INC - A 0.0%
Value $270K Shares 43,885 Est. Cost $9.48 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $270K Shares 25,530 Est. Cost $5.78 Unrealized +20.8%
— EMPIRE RESORTS INC 0.0%
Value $269K Shares 12,061 Est. Cost $22.98 Unrealized —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $269K Shares 16,734 Est. Cost $14.53 Unrealized 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $268K Shares 10,000 Est. Cost $25.65 Unrealized —
— BLACKROCK CALI MUNI 2018 TRM 0.0%
Value $268K Shares 17,819 Est. Cost $15.02 Unrealized —
— ALPINE TOTAL DYNAMIC DIVIDEN 0.0%
Value $267K Shares 29,677 Est. Cost $8.51 Unrealized —
— TCP CAPITAL CORP 0.0%
Value $261K Shares 250,000 Est. Cost $1.04 Unrealized —
— WHEELER REAL ESTATE INVESTME 0.0%
Value $261K Shares 22,578 Est. Cost $10.23 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $261K Shares 2,963 Est. Cost $74.41 Unrealized —
— NANTHEALTH INC 0.0%
Value $260K Shares 63,149 Est. Cost $5.58 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $259K Shares 2,017 Est. Cost $128.41 Unrealized —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $258K Shares 211,585 Est. Cost $3.02 Unrealized —
— PIMCO MUNICIPAL INCOME FD II 0.0%
Value $257K Shares 19,563 Est. Cost $12.59 Unrealized —
— XERIUM TECHNOLOGIES INC 0.0%
Value $257K Shares 53,880 Est. Cost $11.68 Unrealized —
— KB HOME 0.0%
Value $257K Shares 250,000 Est. Cost $0.97 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $256K Shares 3,044 Est. Cost $71.93 Unrealized —
— GUGGENHEIM BULLETSHARES 2018 0.0%
Value $255K Shares 10,104 Est. Cost $25.34 Unrealized —
— VOXELJET AG-ADR 0.0%
Value $254K Shares 46,946 Est. Cost $4.45 Unrealized —
— FORTERRA INC 0.0%
Value $252K Shares 56,094 Est. Cost $21.36 Unrealized —
— NUVEEN S&P500 BUY-WRT INC FD 0.0%
Value $252K Shares 18,015 Est. Cost $13.04 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value $252K Shares 250,000 Est. Cost $1.03 Unrealized —
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value $251K Shares 10,143 Est. Cost $24.75 Unrealized —
— RADIUS HEALTH INC 0.0%
Value $251K Shares 250,000 Est. Cost $1.00 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $250K Shares 27,401 Est. Cost $12.92 Unrealized —
— EQT GP HOLDINGS LP 0.0%
Value $245K Shares 8,458 Est. Cost $28.97 Unrealized —
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value $244K Shares 10,475 Est. Cost $32.67 Unrealized —
— YUME INC 0.0%
Value $243K Shares 52,517 Est. Cost $4.72 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value $239K Shares 65,347 Est. Cost $1.87 Unrealized —
— ENDOLOGIX INC 0.0%
Value $238K Shares 250,000 Est. Cost $0.90 Unrealized —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $237K Shares 69,525 Est. Cost $3.64 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $236K Shares 108,380 Est. Cost $2.38 Unrealized -34.1%
GEL GENESIS ENERGY L.P. 0.0%
Value $234K Shares 8,852 Est. Cost $32.44 Unrealized —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $233K Shares 9,410 Est. Cost $28.38 Unrealized —
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $232K Shares 17,301 Est. Cost $15.76 Unrealized —
WIT WIPRO LTD-ADR 0.0%
Value $232K Shares 40,920 Est. Cost $6.94 Unrealized —
— ALIO GOLD INC 0.0%
Value $231K Shares 52,111 Est. Cost $4.43 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value $231K Shares 13,360 Est. Cost $17.29 Unrealized —
— GOGO INC 0.0%
Value $230K Shares 250,000 Est. Cost $0.92 Unrealized —
— PETROCHINA CO LTD -ADR 0.0%
Value $230K Shares 3,575 Est. Cost $68.85 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value $229K Shares 17,097 Est. Cost $15.90 Unrealized -15.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $229K Shares 21,888 Est. Cost $8.22 Unrealized —
— VIVEVE MEDICAL INC 0.0%
Value $228K Shares 43,507 Est. Cost $7.17 Unrealized —
— PRGX GLOBAL INC 0.0%
Value $227K Shares 32,388 Est. Cost $5.62 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $227K Shares 5,517 Est. Cost $36.74 Unrealized —
EWW ISHARES MSCI MEXICO CAPPED 0.0%
Value $226K Shares 4,140 Est. Cost $51.24 Unrealized —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $226K Shares 32,317 Est. Cost $6.64 Unrealized —
— CEDAR FAIR LP 0.0%
Value $225K Shares 3,511 Est. Cost $58.95 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $223K Shares 15,860 Est. Cost $14.06 Unrealized —
— POWERSHARES FINANCIAL PREFRD 0.0%
Value $222K Shares 11,726 Est. Cost $19.13 Unrealized —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $220K Shares 33,883 Est. Cost $6.58 Unrealized —
— WBI TACTICAL INCOME SHARES 0.0%
Value $220K Shares 8,643 Est. Cost $25.45 Unrealized —
— INTEL CORP 0.0%
Value $219K Shares 153,896 Est. Cost $1.29 Unrealized —
— MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $219K Shares 166,242 Est. Cost $1.69 Unrealized —
— COMBIMATRIX CORP 0.0%
Value $218K Shares 29,131 Est. Cost $2.64 Unrealized —
WBIG WBI TACTICAL LCY SHARES 0.0%
Value $217K Shares 9,157 Est. Cost $23.70 Unrealized —
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $217K Shares 8,638 Est. Cost $17.17 Unrealized —
WBIF WBI TACTICAL LCV SHARES 0.0%
Value $216K Shares 8,078 Est. Cost $26.74 Unrealized —
— GREENBRIER COS INC 0.0%
Value $216K Shares 155,000 Est. Cost $1.04 Unrealized —
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value $216K Shares 2,123 Est. Cost $101.74 Unrealized —
— OBALON THERAPEUTICS INC 0.0%
Value $216K Shares 22,632 Est. Cost $10.40 Unrealized —
— POWERSHARES FTSE RAFI EM MKT 0.0%
Value $216K Shares 10,117 Est. Cost $21.35 Unrealized —
— JPMORGAN ALERIAN MLP INDEX 0.0%
Value $215K Shares 7,616 Est. Cost $28.23 Unrealized —
CYRX CRYOPORT INC 0.0%
Value $213K Shares 21,662 Est. Cost $4.56 Unrealized +61.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $213K Shares 23,459 Est. Cost $8.82 Unrealized —
— RADISYS CORP 0.0%
Value $212K Shares 155,368 Est. Cost $4.45 Unrealized —
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value $211K Shares 8,069 Est. Cost $24.06 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value $211K Shares 39,217 Est. Cost $16.49 Unrealized —
RELL RICHARDSON ELEC LTD 0.0%
Value $210K Shares 35,162 Est. Cost $7.57 Unrealized -40.4%
— UNITED STATES OIL FUND LP 0.0%
Value $208K Shares 19,931 Est. Cost $12.51 Unrealized —
— ENVIROSTAR INC 0.0%
Value $208K Shares 7,552 Est. Cost $27.54 Unrealized —
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value $207K Shares 2,968 Est. Cost $66.57 Unrealized —
— PSYCHEMEDICS CORP 0.0%
Value $207K Shares 11,238 Est. Cost $18.42 Unrealized —
— KAYNE ANDERSON MIDSTREAM/ENE 0.0%
Value $206K Shares 14,038 Est. Cost $14.67 Unrealized —
— GUGGENHEIM BULLETSHARES 2017 0.0%
Value $206K Shares 9,111 Est. Cost $22.61 Unrealized —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $206K Shares 15,531 Est. Cost $11.78 Unrealized 0.0%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value $206K Shares 6,616 Est. Cost $31.14 Unrealized —
— CIVEO CORP 0.0%
Value $206K Shares 72,531 Est. Cost $1.48 Unrealized —
— WBI TACTICAL SMS SHARES 0.0%
Value $205K Shares 8,803 Est. Cost $23.29 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $204K Shares 175,545 Est. Cost $5.63 Unrealized -77.6%
— POWERSHARES CEF INCOME COMPO 0.0%
Value $204K Shares 8,486 Est. Cost $23.69 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $203K Shares 1,145 Est. Cost $177.29 Unrealized —
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value $202K Shares 5,257 Est. Cost $40.56 Unrealized —
— STARRETT (L.S.) CO -CL A 0.0%
Value $201K Shares 22,620 Est. Cost $9.53 Unrealized —
— KEY TECHNOLOGY INC 0.0%
Value $200K Shares 10,585 Est. Cost $14.43 Unrealized —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $200K Shares 11,927 Est. Cost $18.06 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $199K Shares 20,914 Est. Cost $7.99 Unrealized —
— GTX INC 0.0%
Value $197K Shares 23,355 Est. Cost $5.31 Unrealized —
VCEL VERICEL CORP 0.0%
Value $196K Shares 32,679 Est. Cost $2.80 Unrealized +37.3%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $196K Shares 49,646 Est. Cost $16.85 Unrealized —
— POWERSHARES H/Y EQ DVD ACHIE 0.0%
Value $195K Shares 11,390 Est. Cost $17.11 Unrealized —
— NUVEEN PA QUAL MUNI INC FD 0.0%
Value $195K Shares 14,381 Est. Cost $13.83 Unrealized —
BWEN BROADWIND ENERGY INC 0.0%
Value $193K Shares 59,648 Est. Cost $7.18 Unrealized -47.6%
— NOODLES & CO 0.0%
Value $193K Shares 43,933 Est. Cost $20.75 Unrealized —
— LIPOCINE INC 0.0%
Value $193K Shares 48,805 Est. Cost $8.30 Unrealized —
— POWERSHARES PREFERRED PORTFO 0.0%
Value $190K Shares 12,632 Est. Cost $15.04 Unrealized —
— INVESCO TRUST FOR INVESTMEN 0.0%
Value $190K Shares 14,201 Est. Cost $13.38 Unrealized —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $187K Shares 10,290 Est. Cost $12.47 Unrealized +10.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $186K Shares 15,935 Est. Cost $22.70 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value $184K Shares 11,866 Est. Cost $12.25 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value $182K Shares 95,863 Est. Cost $5.21 Unrealized -63.3%
— DATAWATCH CORP 0.0%
Value $181K Shares 15,701 Est. Cost $5.26 Unrealized —
— RAMACO RESOURCES INC 0.0%
Value $180K Shares 27,146 Est. Cost $7.55 Unrealized —
— NUVEEN PREFERRED & INCOME SE 0.0%
Value $178K Shares 17,134 Est. Cost $9.28 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value $178K Shares 20,047 Est. Cost $14.88 Unrealized -38.8%
— WESTERN ASSET MANAGED MUNICI 0.0%
Value $175K Shares 12,460 Est. Cost $13.62 Unrealized —
FUNC FIRST UNITED CORP 0.0%
Value $175K Shares 10,497 Est. Cost $11.21 Unrealized +5.8%
ZNOG ZION OIL & GAS INC 0.0%
Value $174K Shares 50,987 Est. Cost $2.42 Unrealized +51.8%
— BLACKROCK CREDIT ALLOCATION 0.0%
Value $173K Shares 12,755 Est. Cost $13.46 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $172K Shares 27,343 Est. Cost $6.53 Unrealized —
— PFENEX INC 0.0%
Value $172K Shares 56,913 Est. Cost $17.04 Unrealized —
— VBI VACCINES INC 0.0%
Value $171K Shares 44,406 Est. Cost $4.33 Unrealized —
— PAIN THERAPEUTICS INC 0.0%
Value $171K Shares 41,811 Est. Cost $4.15 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $170K Shares 26,049 Est. Cost $9.68 Unrealized -28.1%
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $169K Shares 15,540 Est. Cost $18.47 Unrealized —
— VOYA GLOBAL EQUITY DIVIDEND 0.0%
Value $168K Shares 20,703 Est. Cost $7.56 Unrealized —
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value $167K Shares 27,668 Est. Cost $5.23 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $167K Shares 10,140 Est. Cost $9.51 Unrealized -13.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $167K Shares 28,369 Est. Cost $6.77 Unrealized —
— NUVEEN PREFERRED & INCOME OP 0.0%
Value $167K Shares 15,807 Est. Cost $9.85 Unrealized —
— YANGTZE RIVER DEVELOPMENT LT 0.0%
Value $166K Shares 10,138 Est. Cost $16.37 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $165K Shares 14,122 Est. Cost $11.09 Unrealized —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $164K Shares 75,331 Est. Cost $6.62 Unrealized -70.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $164K Shares 28,564 Est. Cost $10.98 Unrealized —
MCHX MARCHEX INC-CLASS B 0.0%
Value $163K Shares 52,851 Est. Cost $4.83 Unrealized -38.2%
— MAXPOINT INTERACTIVE INC 0.0%
Value $162K Shares 11,700 Est. Cost $6.47 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $160K Shares 14,567 Est. Cost $17.67 Unrealized —
— DANAOS CORP 0.0%
Value $159K Shares 113,802 Est. Cost $4.39 Unrealized —
ASYS AMTECH SYSTEMS INC 0.0%
Value $159K Shares 13,297 Est. Cost $5.09 Unrealized +97.7%
— NUVECTRA CORP 0.0%
Value $159K Shares 12,038 Est. Cost $5.40 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value $158K Shares 25,519 Est. Cost $7.84 Unrealized -35.0%
— EATON VANCE ENH EQT INC II 0.0%
Value $156K Shares 10,400 Est. Cost $12.83 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $154K Shares 11,981 Est. Cost $10.98 Unrealized —
— OPHTHOTECH CORP 0.0%
Value $154K Shares 54,518 Est. Cost $45.76 Unrealized —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $153K Shares 10,369 Est. Cost $14.31 Unrealized 0.0%
DAIO DATA I/O CORP 0.0%
Value $152K Shares 15,279 Est. Cost $1.82 Unrealized +369.2%
— QUMU CORP 0.0%
Value $150K Shares 49,736 Est. Cost $8.35 Unrealized —
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $149K Shares 10,705 Est. Cost $7.93 Unrealized +47.6%
IRMD IRADIMED CORP 0.0%
Value $148K Shares 15,432 Est. Cost $17.80 Unrealized -51.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $144K Shares 41,461 Est. Cost $10.21 Unrealized -65.7%
— CF CORPORATION - CLASS A 0.0%
Value $144K Shares 12,845 Est. Cost $11.21 Unrealized —
— VERASTEM INC 0.0%
Value $144K Shares 30,786 Est. Cost $9.43 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $143K Shares 27,464 Est. Cost $5.21 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $143K Shares 20,338 Est. Cost $5.36 Unrealized +29.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $141K Shares 38,711 Est. Cost $3.23 Unrealized —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $140K Shares 61,860 Est. Cost $1.85 Unrealized —
— US GEOTHERMAL INC 0.0%
Value $140K Shares 35,186 Est. Cost $4.29 Unrealized —
— EATON VANCE TAX MAN GLBL BR 0.0%
Value $139K Shares 11,733 Est. Cost $11.85 Unrealized —
— JAMBA INC 0.0%
Value $139K Shares 16,055 Est. Cost $14.81 Unrealized —
— APOLLO INVESTMENT CORP 0.0%
Value $138K Shares 22,559 Est. Cost $6.64 Unrealized —
— OMINTO INC 0.0%
Value $138K Shares 30,776 Est. Cost $15.26 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $138K Shares 36,830 Est. Cost $5.01 Unrealized -41.0%
TAC TRANSALTA CORP 0.0%
Value $137K Shares 23,389 Est. Cost $11.07 Unrealized -43.5%
— ATYR PHARMA INC 0.0%
Value $137K Shares 27,211 Est. Cost $2.88 Unrealized —
SVRA SAVARA INC 0.0%
Value $136K Shares 14,524 Est. Cost $6.50 Unrealized 0.0%
— AILERON THERAPEUTICS INC 0.0%
Value $135K Shares 10,019 Est. Cost $13.47 Unrealized —
— MFS INVESTMENT GRADE MUNICIP 0.0%
Value $134K Shares 13,460 Est. Cost $10.52 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $134K Shares 18,570 Est. Cost $5.22 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $132K Shares 14,731 Est. Cost $8.28 Unrealized —
IRIX IRIDEX CORP 0.0%
Value $132K Shares 14,048 Est. Cost $12.66 Unrealized -28.2%
— GREAT ELM CAPITAL GROUP INC 0.0%
Value $131K Shares 37,011 Est. Cost $3.59 Unrealized —
— ECOLOGY AND ENVIRON -CL A 0.0%
Value $131K Shares 10,972 Est. Cost $10.22 Unrealized —
— VTV THERAPEUTICS INC- CL A 0.0%
Value $131K Shares 21,973 Est. Cost $6.55 Unrealized —
— BIODELIVERY SCIENCES INTL 0.0%
Value $131K Shares 44,280 Est. Cost $9.82 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value $131K Shares 56,937 Est. Cost $2.30 Unrealized —
SKY SKYLINE CORP 0.0%
Value $130K Shares 10,756 Est. Cost $4.44 Unrealized +106.2%
— PC-TEL INC 0.0%
Value $130K Shares 20,577 Est. Cost $8.50 Unrealized —
— REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value $130K Shares 12,000 Est. Cost $9.44 Unrealized —
— ONCOCYTE CORP 0.0%
Value $129K Shares 17,052 Est. Cost $5.67 Unrealized —
— ZAFGEN INC 0.0%
Value $129K Shares 36,632 Est. Cost $18.89 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $128K Shares 21,842 Est. Cost $5.86 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $128K Shares 13,675 Est. Cost $9.38 Unrealized —
— ICAD INC 0.0%
Value $128K Shares 28,912 Est. Cost $4.54 Unrealized —
— MANITEX INTERNATIONAL INC 0.0%
Value $128K Shares 14,305 Est. Cost $13.32 Unrealized —
— ENDURO ROYALTY TRUST 0.0%
Value $127K Shares 29,101 Est. Cost $3.95 Unrealized —
— GABELLI EQUITY TRUST 0.0%
Value $127K Shares 19,571 Est. Cost $6.02 Unrealized —
— VITAL THERAPIES INC 0.0%
Value $127K Shares 25,163 Est. Cost $18.74 Unrealized —
— SYNACOR INC 0.0%
Value $126K Shares 46,648 Est. Cost $2.34 Unrealized —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $125K Shares 54,410 Est. Cost $3.49 Unrealized —
— GENOCEA BIOSCIENCES INC 0.0%
Value $125K Shares 85,645 Est. Cost $6.26 Unrealized —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $124K Shares 11,887 Est. Cost $4.13 Unrealized +133.5%
BTG B2GOLD CORP 0.0%
Value $124K Shares 44,334 Est. Cost $1.83 Unrealized +15.7%
— ROYAL BANCSHARES OF PENN-A 0.0%
Value $123K Shares 27,623 Est. Cost $1.58 Unrealized —
— POWERSHARES DB OIL FUND 0.0%
Value $123K Shares 13,988 Est. Cost $8.79 Unrealized —
— VOLT INFO SCIENCES INC 0.0%
Value $123K Shares 39,075 Est. Cost $6.45 Unrealized —
— GLOBAL X MLP ETF 0.0%
Value $122K Shares 11,841 Est. Cost $10.30 Unrealized —
— TELARIA INC 0.0%
Value $122K Shares 28,050 Est. Cost $4.35 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $121K Shares 27,805 Est. Cost $6.26 Unrealized -30.1%
— QUICKLOGIC CORP 0.0%
Value $120K Shares 71,865 Est. Cost $4.04 Unrealized —
— BLUE APRON HOLDINGS INC-A 0.0%
Value $120K Shares 22,004 Est. Cost $5.45 Unrealized —
— KADMON HOLDINGS INC 0.0%
Value $119K Shares 35,667 Est. Cost $3.34 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $118K Shares 15,714 Est. Cost $9.19 Unrealized —
AEHR AEHR TEST SYSTEMS 0.0%
Value $117K Shares 28,737 Est. Cost $3.75 Unrealized -4.2%
TZOO TRAVELZOO 0.0%
Value $117K Shares 13,617 Est. Cost $20.12 Unrealized -53.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $117K Shares 19,251 Est. Cost $8.84 Unrealized -30.3%
— SENSEONICS HOLDINGS INC 0.0%
Value $116K Shares 36,245 Est. Cost $3.20 Unrealized —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $115K Shares 28,629 Est. Cost $2.20 Unrealized +37.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $115K Shares 11,746 Est. Cost $10.34 Unrealized -9.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $115K Shares 27,202 Est. Cost $9.69 Unrealized -59.6%
— INVUITY INC 0.0%
Value $113K Shares 12,660 Est. Cost $5.72 Unrealized —
— REX ENERGY CORP 0.0%
Value $112K Shares 41,270 Est. Cost $2.88 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value $111K Shares 22,064 Est. Cost $4.67 Unrealized —
— FIBROCELL SCIENCE INC 0.0%
Value $111K Shares 36,384 Est. Cost $2.14 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value $110K Shares 12,838 Est. Cost $13.06 Unrealized -36.2%
NAGE CHROMADEX CORP 0.0%
Value $110K Shares 25,479 Est. Cost $4.52 Unrealized -19.1%
VUZI VUZIX CORP 0.0%
Value $109K Shares 20,015 Est. Cost $6.43 Unrealized -4.7%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $106K Shares 23,538 Est. Cost $19.29 Unrealized —
— CPI CARD GROUP INC 0.0%
Value $105K Shares 89,148 Est. Cost $4.99 Unrealized —
— BALLANTYNE STRONG INC 0.0%
Value $105K Shares 17,134 Est. Cost $4.29 Unrealized —
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $105K Shares 12,340 Est. Cost $8.28 Unrealized -1.6%
— ID SYSTEMS INC 0.0%
Value $105K Shares 13,934 Est. Cost $5.08 Unrealized —
— GLOBAL X MSCI GREECE ETF 0.0%
Value $104K Shares 11,000 Est. Cost $9.35 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $104K Shares 11,057 Est. Cost $9.40 Unrealized —
VIRC VIRCO MFG CORPORATION 0.0%
Value $104K Shares 18,856 Est. Cost $2.13 Unrealized +156.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $103K Shares 18,013 Est. Cost $5.68 Unrealized -5.9%
MXC MEXCO ENERGY CORP 0.0%
Value $103K Shares 23,169 Est. Cost $3.91 Unrealized +21.1%
— VIVUS INC 0.0%
Value $101K Shares 102,414 Est. Cost $9.33 Unrealized —
— AMYRIS INC 0.0%
Value $101K Shares 31,365 Est. Cost $3.17 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value $101K Shares 151,473 Est. Cost $0.62 Unrealized —
— FIVE OAKS INVESTMENT CORP 0.0%
Value $100K Shares 22,462 Est. Cost $7.95 Unrealized —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $100K Shares 10,446 Est. Cost $7.99 Unrealized -15.5%
AWRE AWARE INC/MASS 0.0%
Value $100K Shares 21,465 Est. Cost $3.98 Unrealized +21.9%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $98,000 Shares 43,174 Est. Cost $15.88 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $96,000 Shares 27,514 Est. Cost $9.43 Unrealized -55.3%
— GAMCO GLOBAL GOLD NATURAL RE 0.0%
Value $95,000 Shares 16,963 Est. Cost $5.52 Unrealized —
— TRACON PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 29,832 Est. Cost $2.41 Unrealized —
— ALPINE GLOBAL PREMIER PROPER 0.0%
Value $92,000 Shares 13,873 Est. Cost $6.34 Unrealized —
— NICHOLAS FINANCIAL INC 0.0%
Value $92,000 Shares 10,557 Est. Cost $14.79 Unrealized —
— PEAK RESORTS INC 0.0%
Value $91,000 Shares 20,955 Est. Cost $4.10 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value $90,000 Shares 13,379 Est. Cost $3.91 Unrealized +74.3%
— TRANSENTERIX INC 0.0%
Value $88,000 Shares 61,640 Est. Cost $2.61 Unrealized —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $87,000 Shares 27,578 Est. Cost $3.15 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $87,000 Shares 11,709 Est. Cost $4.64 Unrealized +62.3%
AAME ATLANTIC AMERICAN CORP 0.0%
Value $87,000 Shares 26,627 Est. Cost $3.36 Unrealized -3.4%
— RELM WIRELESS CORP 0.0%
Value $87,000 Shares 24,296 Est. Cost $3.09 Unrealized —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $86,000 Shares 21,821 Est. Cost $8.64 Unrealized —
— ORAGENICS INC 0.0%
Value $84,000 Shares 200,000 Est. Cost $0.42 Unrealized —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $84,000 Shares 10,755 Est. Cost $7.81 Unrealized —
— EVOKE PHARMA INC 0.0%
Value $83,000 Shares 24,908 Est. Cost $2.68 Unrealized —
— STEIN MART INC 0.0%
Value $82,000 Shares 62,963 Est. Cost $9.40 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value $81,000 Shares 18,266 Est. Cost $7.58 Unrealized —
— DREYFUS HIGH YIELD STRAT FD 0.0%
Value $81,000 Shares 23,001 Est. Cost $3.67 Unrealized —
— INVENTURE FOODS INC 0.0%
Value $80,000 Shares 16,981 Est. Cost $10.51 Unrealized —
INOD INNODATA INC 0.0%
Value $80,000 Shares 53,112 Est. Cost $3.19 Unrealized -52.1%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $80,000 Shares 58,586 Est. Cost $6.52 Unrealized -78.8%
VNRX VOLITIONRX LTD 0.0%
Value $80,000 Shares 30,376 Est. Cost $3.92 Unrealized -25.2%
STTO SITO MOBILE LTD 0.0%
Value $79,000 Shares 11,070 Est. Cost $4.17 Unrealized +14.6%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $78,000 Shares 15,276 Est. Cost $4.59 Unrealized -6.9%
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $77,000 Shares 24,584 Est. Cost $2.32 Unrealized —
— IDEAL POWER INC 0.0%
Value $76,000 Shares 29,309 Est. Cost $2.12 Unrealized —
— ARQULE INC 0.0%
Value $76,000 Shares 68,888 Est. Cost $2.23 Unrealized —
— CUI GLOBAL INC 0.0%
Value $74,000 Shares 19,933 Est. Cost $7.89 Unrealized —
— SIGMA LABS INC 0.0%
Value $73,000 Shares 38,469 Est. Cost $2.10 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value $72,000 Shares 26,145 Est. Cost $6.45 Unrealized —
— ORION ENERGY SYSTEMS INC 0.0%
Value $72,000 Shares 63,777 Est. Cost $6.52 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value $72,000 Shares 10,000 Est. Cost $7.20 Unrealized —
— KEMPHARM INC 0.0%
Value $71,000 Shares 19,269 Est. Cost $3.23 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $70,000 Shares 84,519 Est. Cost $4.63 Unrealized -85.6%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $69,000 Shares 19,013 Est. Cost $6.89 Unrealized -45.4%
— CTI BIOPHARMA CORP 0.0%
Value $69,000 Shares 21,643 Est. Cost $4.20 Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $68,000 Shares 72,702 Est. Cost $1.79 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value $68,000 Shares 11,521 Est. Cost $1.56 Unrealized 0.0%
— EMAGIN CORPORATION 0.0%
Value $68,000 Shares 30,358 Est. Cost $3.46 Unrealized —
— NEUROTROPE INC 0.0%
Value $68,000 Shares 13,156 Est. Cost $8.95 Unrealized —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $68,000 Shares 10,423 Est. Cost $4.53 Unrealized —
CRWS CROWN CRAFTS INC 0.0%
Value $67,000 Shares 10,369 Est. Cost $2.69 Unrealized +24.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $66,000 Shares 13,726 Est. Cost $3.52 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $66,000 Shares 21,344 Est. Cost $4.02 Unrealized -17.1%
— TINTRI INC 0.0%
Value $66,000 Shares 21,064 Est. Cost $3.13 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $66,000 Shares 34,989 Est. Cost $3.79 Unrealized —
— POLAR POWER INC 0.0%
Value $65,000 Shares 13,648 Est. Cost $5.28 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value $65,000 Shares 36,492 Est. Cost $2.44 Unrealized —
— MESOBLAST LTD- SPON ADR 0.0%
Value $65,000 Shares 11,788 Est. Cost $7.97 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 13,243 Est. Cost $7.46 Unrealized —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $64,000 Shares 40,358 Est. Cost $6.82 Unrealized —
— VERU INC 0.0%
Value $64,000 Shares 24,200 Est. Cost $2.64 Unrealized —
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $62,000 Shares 37,000 Est. Cost $1.68 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.0%
Value $62,000 Shares 11,569 Est. Cost $5.13 Unrealized —
— LUBY'S INC 0.0%
Value $62,000 Shares 23,678 Est. Cost $6.04 Unrealized —
— PAPA MURPHY'S HOLDINGS INC 0.0%
Value $62,000 Shares 10,376 Est. Cost $13.28 Unrealized —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 38,816 Est. Cost $3.61 Unrealized —
— STUDENT TRANSPORTATION INC 0.0%
Value $62,000 Shares 10,281 Est. Cost $6.03 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $61,000 Shares 14,873 Est. Cost $4.42 Unrealized —
— INTERSECTIONS INC 0.0%
Value $61,000 Shares 18,070 Est. Cost $7.88 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 45,985 Est. Cost $21.55 Unrealized -94.2%
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $61,000 Shares 11,316 Est. Cost $5.46 Unrealized 0.0%
— AROTECH CORP 0.0%
Value $61,000 Shares 14,703 Est. Cost $4.36 Unrealized —
— MYOMO INC 0.0%
Value $60,000 Shares 10,000 Est. Cost $10.90 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $60,000 Shares 144,907 Est. Cost $2.23 Unrealized —
— UQM TECHNOLOGIES INC 0.0%
Value $60,000 Shares 52,470 Est. Cost $1.08 Unrealized —
— CEMTREX INC 0.0%
Value $59,000 Shares 19,625 Est. Cost $3.56 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $59,000 Shares 21,700 Est. Cost $3.04 Unrealized -4.8%
— MEI PHARMA INC 0.0%
Value $59,000 Shares 22,085 Est. Cost $4.64 Unrealized —
— LRAD CORP 0.0%
Value $58,000 Shares 27,003 Est. Cost $2.04 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $58,000 Shares 12,660 Est. Cost $4.58 Unrealized —
— MITCHAM INDUSTRIES INC 0.0%
Value $58,000 Shares 16,736 Est. Cost $16.54 Unrealized —
— NEUROMETRIX INC 0.0%
Value $58,000 Shares 28,374 Est. Cost $2.68 Unrealized —
— DOVER MOTORSPORTS INC 0.0%
Value $58,000 Shares 28,168 Est. Cost $2.15 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $57,000 Shares 33,534 Est. Cost $8.23 Unrealized -77.7%
NLST NETLIST INC 0.0%
Value $56,000 Shares 76,413 Est. Cost $0.69 Unrealized +30.7%
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $54,000 Shares 30,942 Est. Cost $2.89 Unrealized -26.8%
— EGALET CORP 0.0%
Value $54,000 Shares 41,616 Est. Cost $6.97 Unrealized —
— HTG MOLECULAR DIAGNOSTICS 0.0%
Value $53,000 Shares 31,144 Est. Cost $2.59 Unrealized —
— NANOVIRICIDES INC 0.0%
Value $52,000 Shares 45,063 Est. Cost $4.08 Unrealized —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $52,000 Shares 10,680 Est. Cost $4.83 Unrealized 0.0%
— MAJESCO 0.0%
Value $52,000 Shares 10,528 Est. Cost $5.10 Unrealized —
— FANG HOLDINGS LTD - ADR 0.0%
Value $51,000 Shares 12,695 Est. Cost $4.45 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $50,000 Shares 23,833 Est. Cost $12.12 Unrealized —
— DIVERSIFIED RESTAURANT HOLDI 0.0%
Value $50,000 Shares 23,890 Est. Cost $2.09 Unrealized —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 10,958 Est. Cost $4.56 Unrealized —
DXYN DIXIE GROUP INC 0.0%
Value $49,000 Shares 12,133 Est. Cost $11.14 Unrealized -62.2%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $49,000 Shares 22,955 Est. Cost $2.75 Unrealized -45.9%
— APPLIED DNA SCIENCES INC 0.0%
Value $49,000 Shares 17,200 Est. Cost $5.14 Unrealized —
— ENDOCYTE INC 0.0%
Value $49,000 Shares 35,030 Est. Cost $9.61 Unrealized —
— NEVSUN RESOURCES LTD 0.0%
Value $49,000 Shares 22,713 Est. Cost $3.27 Unrealized —
— OVASCIENCE INC 0.0%
Value $48,000 Shares 33,536 Est. Cost $12.45 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value $48,000 Shares 11,571 Est. Cost $4.09 Unrealized +5.6%
— PATRIOT NATIONAL INC 0.0%
Value $48,000 Shares 35,484 Est. Cost $9.00 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $48,000 Shares 22,121 Est. Cost $10.38 Unrealized -80.9%
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $48,000 Shares 11,437 Est. Cost $9.69 Unrealized —
— CHEROKEE INC 0.0%
Value $47,000 Shares 17,081 Est. Cost $20.55 Unrealized —
— SCYNEXIS INC 0.0%
Value $47,000 Shares 19,455 Est. Cost $3.86 Unrealized —
— EKSO BIONICS HOLDINGS INC 0.0%
Value $47,000 Shares 38,583 Est. Cost $2.37 Unrealized —
— INSEEGO CORP 0.0%
Value $46,000 Shares 30,101 Est. Cost $2.45 Unrealized —
— SAEXPLORATION HOLDINGS INC 0.0%
Value $46,000 Shares 18,337 Est. Cost $3.22 Unrealized —
— FLEX PHARMA INC 0.0%
Value $45,000 Shares 13,199 Est. Cost $15.70 Unrealized —
— TENAX THERAPEUTICS INC 0.0%
Value $45,000 Shares 122,486 Est. Cost $3.50 Unrealized —
— EVINE LIVE INC 0.0%
Value $45,000 Shares 43,164 Est. Cost $6.21 Unrealized —
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value $45,000 Shares 13,454 Est. Cost $3.71 Unrealized -28.2%
— T2 BIOSYSTEMS INC 0.0%
Value $45,000 Shares 10,767 Est. Cost $12.41 Unrealized —
— DOVER DOWNS GAMING & ENTERTA 0.0%
Value $45,000 Shares 43,295 Est. Cost $1.48 Unrealized —
— IPASS INC 0.0%
Value $44,000 Shares 66,697 Est. Cost $1.74 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value $44,000 Shares 19,402 Est. Cost $2.56 Unrealized —
— BIOCEPT INC 0.0%
Value $44,000 Shares 35,979 Est. Cost $2.06 Unrealized —
KOSS KOSS CORP 0.0%
Value $44,000 Shares 29,125 Est. Cost $4.63 Unrealized -64.1%
— FUELCELL ENERGY INC 0.0%
Value $43,000 Shares 24,377 Est. Cost $4.96 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value $43,000 Shares 34,189 Est. Cost $7.10 Unrealized —
— HARTE-HANKS INC 0.0%
Value $43,000 Shares 40,616 Est. Cost $6.99 Unrealized —
— PERFORMANT FINANCIAL CORP 0.0%
Value $43,000 Shares 23,883 Est. Cost $10.83 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value $42,000 Shares 28,172 Est. Cost $2.85 Unrealized -58.6%
— NEW AGE BEVERAGES CORP 0.0%
Value $42,000 Shares 12,266 Est. Cost $5.17 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $42,000 Shares 17,633 Est. Cost $3.09 Unrealized -16.7%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $41,000 Shares 11,020 Est. Cost $5.00 Unrealized -19.9%
— SUPPORT.COM INC 0.0%
Value $41,000 Shares 17,520 Est. Cost $2.17 Unrealized —
— WIDEPOINT CORP 0.0%
Value $41,000 Shares 63,397 Est. Cost $0.76 Unrealized —
— WESTELL TECHNOLOGIES INC-A 0.0%
Value $41,000 Shares 13,716 Est. Cost $3.14 Unrealized —
— DIGIRAD CORP 0.0%
Value $41,000 Shares 11,762 Est. Cost $5.17 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value $41,000 Shares 27,899 Est. Cost $2.46 Unrealized —
— ENGLOBAL CORP 0.0%
Value $41,000 Shares 31,918 Est. Cost $0.97 Unrealized —
— DIGITAL ALLY INC 0.0%
Value $40,000 Shares 16,557 Est. Cost $3.08 Unrealized —
— VINCE HOLDING CORP 0.0%
Value $40,000 Shares 67,925 Est. Cost $6.25 Unrealized —
— NORTHERN OIL AND GAS INC 0.0%
Value $39,000 Shares 43,210 Est. Cost $10.39 Unrealized —
— TROVAGENE INC 0.0%
Value $39,000 Shares 54,465 Est. Cost $4.58 Unrealized —
— SOPHIRIS BIO INC 0.0%
Value $38,000 Shares 17,500 Est. Cost $2.79 Unrealized —
— COGENTIX MEDICAL INC 0.0%
Value $37,000 Shares 14,647 Est. Cost $1.73 Unrealized —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $37,000 Shares 25,704 Est. Cost $12.12 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $37,000 Shares 12,600 Est. Cost $3.91 Unrealized -36.1%
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $37,000 Shares 18,320 Est. Cost $4.84 Unrealized —
MSN EMERSON RADIO CORP 0.0%
Value $37,000 Shares 27,542 Est. Cost $1.62 Unrealized -20.0%
— NEONODE INC 0.0%
Value $37,000 Shares 28,873 Est. Cost $2.70 Unrealized —
— OCERA THERAPEUTICS INC 0.0%
Value $37,000 Shares 31,880 Est. Cost $7.02 Unrealized —
— S&W SEED CO 0.0%
Value $37,000 Shares 11,732 Est. Cost $4.52 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value $36,000 Shares 20,782 Est. Cost $9.55 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $36,000 Shares 23,679 Est. Cost $7.38 Unrealized -86.1%
— NOVA LIFESTYLE INC 0.0%
Value $36,000 Shares 21,642 Est. Cost $1.93 Unrealized —
— REAL INDUSTRY INC 0.0%
Value $36,000 Shares 20,124 Est. Cost $9.56 Unrealized —
— MATTERSIGHT CORP 0.0%
Value $36,000 Shares 12,897 Est. Cost $5.47 Unrealized —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $36,000 Shares 19,631 Est. Cost $1.83 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value $36,000 Shares 27,227 Est. Cost $3.88 Unrealized —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $36,000 Shares 10,141 Est. Cost $5.03 Unrealized -33.9%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $35,000 Shares 28,115 Est. Cost $5.18 Unrealized —
— PULMATRIX INC 0.0%
Value $35,000 Shares 17,292 Est. Cost $3.42 Unrealized —
— PSIVIDA CORP 0.0%
Value $35,000 Shares 28,856 Est. Cost $3.44 Unrealized —
— ISORAY INC 0.0%
Value $35,000 Shares 67,416 Est. Cost $2.37 Unrealized —
— THESTREET INC 0.0%
Value $35,000 Shares 32,685 Est. Cost $1.89 Unrealized —
— SPARK NETWORKS INC 0.0%
Value $33,000 Shares 27,022 Est. Cost $7.49 Unrealized —
EGAN EGAIN CORP 0.0%
Value $33,000 Shares 12,115 Est. Cost $8.65 Unrealized -77.5%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $33,000 Shares 14,518 Est. Cost $5.83 Unrealized -57.0%
— ZOSANO PHARMA CORP 0.0%
Value $33,000 Shares 40,589 Est. Cost $1.78 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $32,000 Shares 14,316 Est. Cost $2.26 Unrealized +3.3%
— NII HOLDINGS INC 0.0%
Value $32,000 Shares 69,172 Est. Cost $4.04 Unrealized —
— GENERAL MOLY INC 0.0%
Value $31,000 Shares 83,807 Est. Cost $1.69 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $31,000 Shares 14,722 Est. Cost $3.35 Unrealized —
— BIO-PATH HOLDINGS INC 0.0%
Value $31,000 Shares 86,356 Est. Cost $2.27 Unrealized —
— PERSHING GOLD CORP 0.0%
Value $31,000 Shares 10,490 Est. Cost $3.87 Unrealized —
— BANK OF AMERICA CORP-CW18 0.0%
Value $31,000 Shares 39,300 Est. Cost $0.32 Unrealized —
— CYTRX CORP 0.0%
Value $29,000 Shares 70,370 Est. Cost $3.35 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value $29,000 Shares 24,304 Est. Cost $4.10 Unrealized -70.7%
— PENGROWTH ENERGY CORP 0.0%
Value $29,000 Shares 27,447 Est. Cost $1.25 Unrealized —
— ENERGY FOCUS INC 0.0%
Value $29,000 Shares 10,745 Est. Cost $10.21 Unrealized —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 11,887 Est. Cost $2.86 Unrealized —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $28,000 Shares 15,551 Est. Cost $7.79 Unrealized —
— SENOMYX INC 0.0%
Value $28,000 Shares 45,925 Est. Cost $6.16 Unrealized —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 19,655 Est. Cost $2.02 Unrealized -29.8%
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 48,402 Est. Cost $3.60 Unrealized —
— NATUZZI SPA-SP ADR 0.0%
Value $27,000 Shares 13,200 Est. Cost $2.05 Unrealized —
— WIRELESS TELECOM GROUP INC 0.0%
Value $27,000 Shares 16,088 Est. Cost $1.52 Unrealized —
— BIOAMBER INC 0.0%
Value $27,000 Shares 54,106 Est. Cost $3.85 Unrealized —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $27,000 Shares 10,616 Est. Cost $13.67 Unrealized —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $26,000 Shares 18,208 Est. Cost $2.47 Unrealized —
— OHR PHARMACEUTICAL INC 0.0%
Value $25,000 Shares 34,472 Est. Cost $6.22 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $25,000 Shares 10,464 Est. Cost $3.65 Unrealized -32.6%
FTEK FUEL TECH INC 0.0%
Value $25,000 Shares 24,238 Est. Cost $3.55 Unrealized -75.0%
— GOLDEN MINERALS CO 0.0%
Value $25,000 Shares 52,365 Est. Cost $1.08 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 41,201 Est. Cost $3.01 Unrealized —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $24,000 Shares 45,017 Est. Cost $1.85 Unrealized —
— SUNWORKS INC 0.0%
Value $24,000 Shares 15,113 Est. Cost $2.63 Unrealized —
— INSIGNIA SYSTEMS INC 0.0%
Value $24,000 Shares 22,258 Est. Cost $2.18 Unrealized —
— PROFIRE ENERGY INC 0.0%
Value $24,000 Shares 11,884 Est. Cost $3.62 Unrealized —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $24,000 Shares 41,027 Est. Cost $30.25 Unrealized —
— OBSIDIAN ENERGY LTD 0.0%
Value $23,000 Shares 22,166 Est. Cost $1.30 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $23,000 Shares 16,028 Est. Cost $2.17 Unrealized -25.7%
— TORCHLIGHT ENERGY RESOURCES 0.0%
Value $23,000 Shares 17,874 Est. Cost $0.96 Unrealized —
— OPEXA THERAPEUTICS INC-CW18 0.0%
Value $23,000 Shares 299,985 Est. Cost $0.08 Unrealized —
— TITAN PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 12,828 Est. Cost $5.05 Unrealized —
— IBIO INC 0.0%
Value $22,000 Shares 69,463 Est. Cost $0.67 Unrealized —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $22,000 Shares 17,585 Est. Cost $8.43 Unrealized —
— JASON INDUSTRIES INC 0.0%
Value $21,000 Shares 13,081 Est. Cost $9.90 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value $21,000 Shares 12,659 Est. Cost $21.34 Unrealized —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 40,500 Est. Cost $1.36 Unrealized —
— AVINGER INC 0.0%
Value $20,000 Shares 51,697 Est. Cost $2.52 Unrealized —
— BIOLASE INC 0.0%
Value $20,000 Shares 33,878 Est. Cost $2.38 Unrealized —
— CORMEDIX INC 0.0%
Value $20,000 Shares 37,660 Est. Cost $4.67 Unrealized —
— BIOLINERX LTD-SPONS ADR 0.0%
Value $20,000 Shares 17,800 Est. Cost $1.42 Unrealized —
— BIOSTAGE INC 0.0%
Value $19,000 Shares 58,036 Est. Cost $0.58 Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $19,000 Shares 12,297 Est. Cost $5.15 Unrealized —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $19,000 Shares 22,386 Est. Cost $10.91 Unrealized —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $19,000 Shares 10,483 Est. Cost $3.15 Unrealized -43.8%
— ROKA BIOSCIENCE INC 0.0%
Value $18,000 Shares 24,226 Est. Cost $2.60 Unrealized —
— U S ENERGY CORP - WYOMING 0.0%
Value $18,000 Shares 23,477 Est. Cost $1.57 Unrealized —
PRKR PARKERVISION INC 0.0%
Value $18,000 Shares 11,572 Est. Cost $2.50 Unrealized -27.3%
— WESTWATER RESOURCES INC 0.0%
Value $17,000 Shares 11,951 Est. Cost $1.42 Unrealized —
— CHARLES & COLVARD LTD 0.0%
Value $17,000 Shares 19,738 Est. Cost $2.94 Unrealized —
— DEXTERA SURGICAL INC 0.0%
Value $17,000 Shares 61,920 Est. Cost $0.30 Unrealized —
— STANLEY FURNITURE CO INC 0.0%
Value $16,000 Shares 13,376 Est. Cost $3.71 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value $16,000 Shares 22,789 Est. Cost $1.23 Unrealized —
— SEADRILL LTD 0.0%
Value $16,000 Shares 46,930 Est. Cost $8.89 Unrealized —
— MICROBOT MEDICAL INC 0.0%
Value $15,000 Shares 13,170 Est. Cost $1.14 Unrealized —
— RENTECH INC 0.0%
Value $15,000 Shares 34,164 Est. Cost $4.45 Unrealized —
— PLATINUM GROUP METALS LTD 0.0%
Value $14,000 Shares 33,431 Est. Cost $0.42 Unrealized —
AMTX AEMETIS INC 0.0%
Value $14,000 Shares 16,680 Est. Cost $1.59 Unrealized -32.7%
— ARGOS THERAPEUTICS INC 0.0%
Value $13,000 Shares 74,379 Est. Cost $2.19 Unrealized —
— MOSYS INC 0.0%
Value $12,000 Shares 12,609 Est. Cost $0.95 Unrealized —
— AMEDICA CORP 0.0%
Value $12,000 Shares 37,662 Est. Cost $0.90 Unrealized —
— GEVO INC 0.0%
Value $11,000 Shares 17,249 Est. Cost $0.69 Unrealized —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $11,000 Shares 10,436 Est. Cost $1.37 Unrealized -38.0%
— CYTORI THERAPEUTICS INC 0.0%
Value $11,000 Shares 31,679 Est. Cost $0.35 Unrealized —
— APPLIANCE RECYCLING CTRS AMR 0.0%
Value $10,000 Shares 10,025 Est. Cost $1.88 Unrealized —
— ONCOSEC MEDICAL INC 0.0%
Value $10,000 Shares 10,331 Est. Cost $4.18 Unrealized —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $10,000 Shares 25,029 Est. Cost $0.40 Unrealized —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $10,000 Shares 14,628 Est. Cost $1.25 Unrealized —
— INSPIREMD INC 0.0%
Value $9,000 Shares 23,238 Est. Cost $0.39 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value $9,000 Shares 12,850 Est. Cost $20.27 Unrealized —
URG UR-ENERGY INC 0.0%
Value $9,000 Shares 15,005 Est. Cost $0.61 Unrealized 0.0%
— VERTEX ENERGY INC 0.0%
Value $9,000 Shares 12,496 Est. Cost $9.05 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $9,000 Shares 19,019 Est. Cost $0.66 Unrealized -28.7%
— SANOFI CVR 0.0%
Value $8,000 Shares 22,129 Est. Cost $0.38 Unrealized —
— OPGEN INC 0.0%
Value $8,000 Shares 24,764 Est. Cost $0.32 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value $7,000 Shares 18,885 Est. Cost $1.24 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value $7,000 Shares 21,773 Est. Cost $16.78 Unrealized —
— RENNOVA HEALTH INC 0.0%
Value $6,000 Shares 30,353 Est. Cost $0.20 Unrealized —
— CUMULUS MEDIA INC-CL A 0.0%
Value $6,000 Shares 16,396 Est. Cost $0.97 Unrealized —
— INFOSONICS CORP 0.0%
Value $6,000 Shares 14,326 Est. Cost $0.82 Unrealized —
— COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $5,000 Shares 484,311 Est. Cost $0.02 Unrealized —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $5,000 Shares 15,349 Est. Cost $0.55 Unrealized —
— COMSTOCK MINING INC 0.0%
Value $5,000 Shares 33,081 Est. Cost $0.66 Unrealized —
— BIOPHARMX CORP 0.0%
Value $5,000 Shares 16,444 Est. Cost $0.48 Unrealized —
— GLOWPOINT INC 0.0%
Value $4,000 Shares 16,800 Est. Cost $0.24 Unrealized —
BONTQ BON-TON STORES INC/THE 0.0%
Value $4,000 Shares 10,350 Est. Cost $10.33 Unrealized -94.4%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $4,000 Shares 10,781 Est. Cost $1.70 Unrealized —