STATE STREET CORP Index / Passive

Location: Boston, MA

CIK: 0000093751 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 13, 2017

Total Value: $992.2B (100.0% shares, 0.0% debt)

Holdings (3,595)

AAPL APPLE INC 2.5%
Value $24.36B Shares 215,438,574 Est. Cost $25.68 Unrealized -5.7%
MSFT MICROSOFT CORP 1.8%
Value $17.7B Shares 307,372,229 Est. Cost $28.83 Unrealized +74.4%
JNJ JOHNSON & JOHNSON 1.8%
Value $17.56B Shares 148,674,673 Est. Cost $61.67 Unrealized +51.8%
XOM EXXON MOBIL CORP 1.7%
Value $16.73B Shares 191,722,998 Est. Cost $54.20 Unrealized +8.0%
AMZN AMAZON.COM INC 1.3%
Value $13.24B Shares 15,808,837 Est. Cost $31.93 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 1.2%
Value $11.97B Shares 49,937,463 Est. Cost $71.65 Unrealized +171.9%
CVX CHEVRON CORP 1.2%
Value $11.71B Shares 113,789,083 Est. Cost $70.40 Unrealized -2.7%
META FACEBOOK INC 1.2%
Value $11.46B Shares 89,306,472 Est. Cost $53.56 Unrealized +130.2%
BRK/B BERKSHIRE HATHAWAY 1.1%
Value $10.82B Shares 74,877,775 Est. Cost $134.51 Unrealized +8.7%
PFE PFIZER INC 1.1%
Value $10.5B Shares 309,955,736 Est. Cost $17.20 Unrealized +29.4%
T AT&T INC 1.1%
Value $10.49B Shares 258,312,233 Est. Cost $11.66 Unrealized +39.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $10.48B Shares 157,333,481 Est. Cost $37.45 Unrealized +35.8%
PG PROCTER & GAMBLE CO 1.1%
Value $10.47B Shares 116,711,717 Est. Cost $56.02 Unrealized +20.5%
GENERAL ELECTRIC CO 1.0%
Value $10.29B Shares 347,245,594 Est. Cost $23.63 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value $9.727B Shares 95,734,316 Est. Cost $92.90 Unrealized
GOOGL ALPHABET INC 0.9%
Value $9.216B Shares 11,461,766 Est. Cost $36.84 Unrealized +5.4%
GOOG ALPHABET INC 0.9%
Value $9.125B Shares 11,740,120 Est. Cost $35.73 Unrealized +5.5%
WFC WELLS FARGO & CO 0.9%
Value $8.59B Shares 193,993,179 Est. Cost $28.48 Unrealized +29.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $8.35B Shares 160,643,046 Est. Cost $26.92 Unrealized +22.2%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $7.91B Shares 49,796,045 Est. Cost $116.96 Unrealized -13.0%
MMM 3M CO 0.8%
Value $7.773B Shares 44,108,736 Est. Cost $61.96 Unrealized +76.2%
MRK MERCK & CO 0.8%
Value $7.581B Shares 121,430,559 Est. Cost $31.17 Unrealized +40.3%
INTC INTEL CORP 0.7%
Value $7.246B Shares 191,956,653 Est. Cost $17.85 Unrealized +60.3%
KO COCA-COLA CO 0.7%
Value $7.099B Shares 167,756,110 Est. Cost $28.11 Unrealized +15.8%
HD HOME DEPOT INC 0.7%
Value $6.885B Shares 53,507,782 Est. Cost $57.45 Unrealized +85.1%
PEP PEPSICO INC 0.7%
Value $6.802B Shares 62,535,782 Est. Cost $59.38 Unrealized +36.6%
BAC BANK OF AMERICA CORP 0.7%
Value $6.749B Shares 431,242,019 Est. Cost $13.49 Unrealized -10.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $6.747B Shares 212,691,716 Est. Cost $15.87 Unrealized +45.3%
V VISA INC 0.7%
Value $6.669B Shares 80,637,161 Est. Cost $56.80 Unrealized +32.0%
CMCSA COMCAST CORP 0.7%
Value $6.51B Shares 98,126,711 Est. Cost $17.49 Unrealized +52.2%
DIS DISNEY (WALT) CO 0.6%
Value $6.051B Shares 65,161,706 Est. Cost $59.15 Unrealized +50.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $5.921B Shares 42,295,693 Est. Cost $52.86 Unrealized +128.0%
C CITIGROUP INC 0.6%
Value $5.874B Shares 124,359,729 Est. Cost $35.94 Unrealized -5.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $5.636B Shares 57,968,154 Est. Cost $50.13 Unrealized +24.2%
AMGN AMGEN INC 0.6%
Value $5.57B Shares 33,388,707 Est. Cost $117.67 Unrealized +8.5%
SLB SCHLUMBERGER LTD 0.5%
Value $5.418B Shares 68,875,216 Est. Cost $55.39 Unrealized +9.5%
MDT MEDTRONIC PLC 0.5%
Value $5.408B Shares 62,559,792 Est. Cost $59.40 Unrealized +15.8%
WMT WAL-MART STORES INC 0.5%
Value $5.099B Shares 70,702,397 Est. Cost $20.05 Unrealized +2.8%
MS MORGAN STANLEY 0.5%
Value $5.009B Shares 156,234,767 Est. Cost $17.97 Unrealized +27.1%
CAT CATERPILLAR INC 0.5%
Value $4.855B Shares 54,691,076 Est. Cost $61.47 Unrealized +7.4%
MCD MCDONALD`S CORP 0.5%
Value $4.776B Shares 41,399,892 Est. Cost $71.64 Unrealized +32.0%
ORCL ORACLE CORP 0.5%
Value $4.661B Shares 118,666,426 Est. Cost $28.05 Unrealized +26.3%
MO ALTRIA GROUP INC 0.5%
Value $4.607B Shares 72,864,060 Est. Cost $17.36 Unrealized +100.2%
GILD GILEAD SCIENCES INC 0.5%
Value $4.578B Shares 57,861,759 Est. Cost $39.52 Unrealized +46.2%
QCOM QUALCOMM INC 0.5%
Value $4.553B Shares 66,472,162 Est. Cost $45.78 Unrealized +2.5%
CL COLGATE-PALMOLIVE CO 0.5%
Value $4.508B Shares 60,801,174 Est. Cost $44.93 Unrealized +32.2%
ABBV ABBVIE INC 0.4%
Value $4.321B Shares 68,509,718 Est. Cost $28.11 Unrealized +56.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $4.243B Shares 19,829,736 Est. Cost $62.64 Unrealized +197.3%
ALLERGAN PLC 0.4%
Value $4.18B Shares 18,150,150 Est. Cost $290.87 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $3.867B Shares 43,449,260 Est. Cost $44.24 Unrealized +60.2%
SPG SIMON PROPERTY GROUP INC 0.4%
Value $3.822B Shares 18,461,526 Est. Cost $95.91 Unrealized +38.6%
MA MASTERCARD INC 0.4%
Value $3.704B Shares 36,398,830 Est. Cost $71.39 Unrealized +27.2%
BA BOEING CO 0.4%
Value $3.56B Shares 27,021,771 Est. Cost $128.74 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.516B Shares 65,200,065 Est. Cost $29.59 Unrealized +55.9%
TGT TARGET CORP 0.4%
Value $3.506B Shares 51,052,863 Est. Cost $55.23 Unrealized -1.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.448B Shares 29,571,175 Est. Cost $55.52 Unrealized +55.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.299B Shares 20,455,359 Est. Cost $123.77 Unrealized +8.1%
UNP UNION PACIFIC CORP 0.3%
Value $3.233B Shares 33,151,078 Est. Cost $67.19 Unrealized +13.0%
CELGENE CORP 0.3%
Value $3.223B Shares 30,835,452 Est. Cost $102.32 Unrealized
LLY LILLY (ELI) & CO 0.3%
Value $3.192B Shares 39,766,917 Est. Cost $43.28 Unrealized +58.5%
SBUX STARBUCKS CORP 0.3%
Value $3.099B Shares 57,246,447 Est. Cost $32.82 Unrealized +39.7%
NEE NEXTERA ENERGY INC 0.3%
Value $2.999B Shares 24,517,334 Est. Cost $16.09 Unrealized +54.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.998B Shares 27,413,312 Est. Cost $57.75 Unrealized +33.8%
LOW LOWE`S COMPANIES INC 0.3%
Value $2.982B Shares 41,292,937 Est. Cost $36.67 Unrealized +78.4%
NKE NIKE INC 0.3%
Value $2.957B Shares 56,156,084 Est. Cost $41.33 Unrealized +21.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.933B Shares 36,381,628 Est. Cost $76.52 Unrealized
ACN ACCENTURE PLC 0.3%
Value $2.906B Shares 23,785,848 Est. Cost $65.07 Unrealized +50.9%
USB U S BANCORP 0.3%
Value $2.895B Shares 67,493,609 Est. Cost $22.96 Unrealized +30.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $2.864B Shares 65,228,549 Est. Cost $24.23 Unrealized +45.3%
BIIB BIOGEN INC 0.3%
Value $2.838B Shares 9,067,064 Est. Cost $220.89 Unrealized +34.1%
PRICELINE GROUP INC 0.3%
Value $2.825B Shares 1,919,645 Est. Cost $874.93 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $2.797B Shares 66,130,285 Est. Cost $36.51 Unrealized -1.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $2.762B Shares 37,851,873 Est. Cost $57.76 Unrealized -0.6%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $2.742B Shares 10,156,202 Est. Cost $236.22 Unrealized +6.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $2.736B Shares 38,989,379 Est. Cost $26.45 Unrealized +99.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $2.682B Shares 17,585,413 Est. Cost $89.76 Unrealized +52.6%
EOG EOG RESOURCES INC 0.3%
Value $2.676B Shares 27,674,331 Est. Cost $62.70 Unrealized +3.9%
DU PONT (E I) DE NEMOURS 0.3%
Value $2.668B Shares 39,836,372 Est. Cost $53.56 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $2.664B Shares 33,278,017 Est. Cost $43.24 Unrealized +30.4%
TIME WARNER INC 0.3%
Value $2.651B Shares 33,305,462 Est. Cost $60.81 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $2.65B Shares 60,950,790 Est. Cost $39.88 Unrealized -21.9%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $2.614B Shares 44,052,185 Est. Cost $47.33 Unrealized -4.8%
BROADCOM LTD 0.3%
Value $2.546B Shares 14,757,564 Est. Cost $149.56 Unrealized
CB CHUBB LTD 0.3%
Value $2.51B Shares 19,978,946 Est. Cost $94.55 Unrealized +13.4%
AETNA INC 0.2%
Value $2.461B Shares 21,312,311 Est. Cost $64.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.439B Shares 15,335,173 Est. Cost $86.43 Unrealized +73.7%
SO SOUTHERN CO 0.2%
Value $2.439B Shares 47,547,522 Est. Cost $27.68 Unrealized +28.6%
DOW CHEMICAL 0.2%
Value $2.409B Shares 46,488,079 Est. Cost $34.06 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $2.32B Shares 36,316,490 Est. Cost $32.53 Unrealized +53.7%
AMT AMERICAN TOWER CORP 0.2%
Value $2.301B Shares 20,291,586 Est. Cost $65.82 Unrealized +37.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.291B Shares 35,773,658 Est. Cost $62.87 Unrealized -10.4%
D DOMINION RESOURCES INC 0.2%
Value $2.245B Shares 30,220,812 Est. Cost $37.30 Unrealized +35.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.114B Shares 16,755,639 Est. Cost $64.52 Unrealized +44.9%
BDX BECTON DICKINSON & CO 0.2%
Value $2.1B Shares 11,685,159 Est. Cost $123.74 Unrealized +20.0%
KHC KRAFT HEINZ CO 0.2%
Value $2.099B Shares 23,454,681 Est. Cost $47.98 Unrealized +20.9%
KMI KINDER MORGAN INC 0.2%
Value $2.063B Shares 89,186,357 Est. Cost $20.88 Unrealized -37.5%
ADBE ADOBE SYSTEMS INC 0.2%
Value $2.039B Shares 18,789,938 Est. Cost $48.02 Unrealized +108.9%
PNC PNC FINANCIAL SVCS GROUP INC 0.2%
Value $2.004B Shares 22,247,823 Est. Cost $49.70 Unrealized +27.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.001B Shares 12,897,275 Est. Cost $63.27 Unrealized +92.2%
MET METLIFE INC 0.2%
Value $1.97B Shares 44,337,048 Est. Cost $25.33 Unrealized +8.1%
PSA PUBLIC STORAGE 0.2%
Value $1.967B Shares 8,817,034 Est. Cost $107.87 Unrealized +48.1%
BABA ALIBABA GROUP HLDG 0.2%
Value $1.966B Shares 18,587,336 Est. Cost $83.71 Unrealized
TRV TRAVELERS COS INC 0.2%
Value $1.953B Shares 17,048,707 Est. Cost $88.89 Unrealized +7.2%
TJX TJX COMPANIES INC 0.2%
Value $1.95B Shares 26,076,006 Est. Cost $21.53 Unrealized +59.2%
MONSANTO CO 0.2%
Value $1.946B Shares 19,038,519 Est. Cost $99.72 Unrealized
PIONEER NATURAL RESOURCES CO 0.2%
Value $1.938B Shares 10,439,845 Est. Cost $150.91 Unrealized
F FORD MOTOR CO 0.2%
Value $1.885B Shares 156,156,553 Est. Cost $7.76 Unrealized -1.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $1.883B Shares 45,950,343 Est. Cost $36.13 Unrealized +6.1%
HAL HALLIBURTON CO 0.2%
Value $1.879B Shares 41,867,034 Est. Cost $34.69 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $1.869B Shares 82,138,519 Est. Cost $6.60 Unrealized +42.9%
EXC EXELON CORP 0.2%
Value $1.852B Shares 55,623,834 Est. Cost $15.47 Unrealized +16.9%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $1.848B Shares 26,198,039 Est. Cost $61.93 Unrealized
DHR DANAHER CORP 0.2%
Value $1.847B Shares 23,564,387 Est. Cost $27.67 Unrealized +143.1%
EIX EDISON INTERNATIONAL 0.2%
Value $1.843B Shares 25,509,809 Est. Cost $31.26 Unrealized +63.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $1.809B Shares 45,369,650 Est. Cost $32.45 Unrealized -3.6%
PSX PHILLIPS 66 0.2%
Value $1.802B Shares 22,375,588 Est. Cost $41.71 Unrealized +30.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.8B Shares 57,002,634 Est. Cost $18.68 Unrealized +39.3%
BLACKROCK INC 0.2%
Value $1.792B Shares 4,942,961 Est. Cost $266.09 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $1.784B Shares 25,009,364 Est. Cost $45.84 Unrealized +68.1%
GM GENERAL MOTORS CO 0.2%
Value $1.784B Shares 56,142,991 Est. Cost $25.28 Unrealized +2.3%
CME CME GROUP INC 0.2%
Value $1.778B Shares 17,008,904 Est. Cost $48.17 Unrealized +51.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.764B Shares 19,996,087 Est. Cost $69.27 Unrealized +7.0%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $1.715B Shares 36,858,418 Est. Cost $33.21 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $1.713B Shares 9,806,329 Est. Cost $84.97 Unrealized +65.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $1.706B Shares 14,232,291 Est. Cost $52.36 Unrealized +77.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.702B Shares 31,221,685 Est. Cost $40.38 Unrealized +4.7%
SPGI S&P GLOBAL INC 0.2%
Value $1.696B Shares 13,399,838 Est. Cost $86.24 Unrealized +27.8%
ANADARKO PETROLEUM CORP 0.2%
Value $1.688B Shares 26,644,260 Est. Cost $49.62 Unrealized
PLD PROLOGIS INC 0.2%
Value $1.668B Shares 31,157,130 Est. Cost $28.95 Unrealized +39.6%
NFLX NETFLIX INC 0.2%
Value $1.621B Shares 16,451,844 Est. Cost $9.69 Unrealized -1.5%
PRAXAIR INC 0.2%
Value $1.599B Shares 13,231,735 Est. Cost $116.19 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $1.594B Shares 24,826,343 Est. Cost $39.92 Unrealized +21.0%
WELL WELLTOWER INC 0.2%
Value $1.576B Shares 21,076,568 Est. Cost $44.75 Unrealized +20.7%
MCK MCKESSON CORP 0.2%
Value $1.57B Shares 9,416,850 Est. Cost $109.76 Unrealized +57.7%
RAYTHEON CO 0.2%
Value $1.567B Shares 11,512,326 Est. Cost $72.65 Unrealized
SYK STRYKER CORP 0.2%
Value $1.555B Shares 13,355,730 Est. Cost $61.63 Unrealized +70.2%
CMI CUMMINS INC 0.2%
Value $1.537B Shares 11,994,707 Est. Cost $81.97 Unrealized +15.6%
HCP INC 0.2%
Value $1.529B Shares 40,286,167 Est. Cost $41.65 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $1.524B Shares 10,135,794 Est. Cost $99.71 Unrealized +10.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.522B Shares 50,476,197 Est. Cost $16.79 Unrealized +49.6%
PCG PG&E CORP 0.2%
Value $1.521B Shares 24,869,947 Est. Cost $40.77 Unrealized +48.1%
SPECTRA ENERGY CORP 0.2%
Value $1.508B Shares 35,271,005 Est. Cost $34.71 Unrealized
YAHOO INC 0.2%
Value $1.5B Shares 34,813,185 Est. Cost $27.18 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $1.495B Shares 31,707,088 Est. Cost $49.58 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $1.492B Shares 18,269,337 Est. Cost $39.83 Unrealized +26.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $1.491B Shares 20,754,412 Est. Cost $48.32 Unrealized +20.6%
AON PLC 0.1%
Value $1.477B Shares 13,130,834 Est. Cost $66.44 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.477B Shares 13,767,296 Est. Cost $30.90 Unrealized +30.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.465B Shares 8,238,617 Est. Cost $127.33 Unrealized +2.6%
VTR VENTAS INC 0.1%
Value $1.438B Shares 20,355,237 Est. Cost $48.43 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.433B Shares 19,032,599 Est. Cost $38.02 Unrealized +45.8%
AFL AFLAC INC 0.1%
Value $1.432B Shares 19,920,469 Est. Cost $24.53 Unrealized +19.2%
EBAY EBAY INC 0.1%
Value $1.429B Shares 43,448,730 Est. Cost $20.13 Unrealized +33.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $1.42B Shares 21,116,128 Est. Cost $32.97 Unrealized +73.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.418B Shares 59,573,091 Est. Cost $10.75 Unrealized +122.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $1.414B Shares 33,539,651 Est. Cost $29.44 Unrealized +11.3%
ECL ECOLAB INC 0.1%
Value $1.408B Shares 11,568,191 Est. Cost $76.15 Unrealized +43.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.402B Shares 21,792,392 Est. Cost $35.39 Unrealized +28.6%
CIGNA CORP 0.1%
Value $1.386B Shares 10,636,900 Est. Cost $74.04 Unrealized
BB&T CORP 0.1%
Value $1.386B Shares 36,745,808 Est. Cost $37.73 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.382B Shares 26,077,096 Est. Cost $25.68 Unrealized +43.0%
NVDA NVIDIA CORP 0.1%
Value $1.381B Shares 20,148,734 Est. Cost $0.38 Unrealized +283.9%
YUM YUM BRANDS INC 0.1%
Value $1.362B Shares 15,001,788 Est. Cost $39.31 Unrealized +37.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.337B Shares 14,193,009 Est. Cost $50.97 Unrealized +27.4%
ELV ANTHEM INC 0.1%
Value $1.332B Shares 10,630,794 Est. Cost $119.47 Unrealized -4.8%
SYY SYSCO CORP 0.1%
Value $1.314B Shares 26,817,671 Est. Cost $24.83 Unrealized +62.1%
WM WASTE MANAGEMENT INC 0.1%
Value $1.289B Shares 20,218,173 Est. Cost $32.22 Unrealized +71.1%
ETN EATON CORP PLC 0.1%
Value $1.284B Shares 19,539,388 Est. Cost $47.52 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.275B Shares 3,171,874 Est. Cost $244.46 Unrealized +63.2%
HPQ HP INC 0.1%
Value $1.27B Shares 81,744,312 Est. Cost $9.11 Unrealized +15.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $1.24B Shares 4,604,182 Est. Cost $35.99 Unrealized +34.5%
IP INTL PAPER CO 0.1%
Value $1.239B Shares 25,813,922 Est. Cost $25.91 Unrealized +13.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.235B Shares 10,078,720 Est. Cost $182.06 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.235B Shares 15,894,536 Est. Cost $35.38 Unrealized +73.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.232B Shares 9,041,223 Est. Cost $71.00 Unrealized +32.1%
STT STATE STREET CORP 0.1%
Value $1.23B Shares 17,664,164 Est. Cost $44.88 Unrealized +10.7%
APACHE CORP 0.1%
Value $1.23B Shares 19,250,446 Est. Cost $44.95 Unrealized
INTU INTUIT INC 0.1%
Value $1.225B Shares 11,139,137 Est. Cost $63.26 Unrealized +64.9%
PPG PPG INDUSTRIES INC 0.1%
Value $1.224B Shares 11,837,944 Est. Cost $77.34 Unrealized +14.2%
CSX CSX CORP 0.1%
Value $1.219B Shares 39,963,225 Est. Cost $6.89 Unrealized +20.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.203B Shares 14,919,741 Est. Cost $34.86 Unrealized +29.3%
STZ CONSTELLATION BRANDS 0.1%
Value $1.2B Shares 7,209,995 Est. Cost $52.76 Unrealized +171.2%
DAL DELTA AIR LINES INC 0.1%
Value $1.187B Shares 30,160,768 Est. Cost $21.32 Unrealized +58.4%
DVN DEVON ENERGY CORP 0.1%
Value $1.185B Shares 26,854,767 Est. Cost $32.11 Unrealized -11.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.166B Shares 12,016,267 Est. Cost $59.93 Unrealized +25.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.159B Shares 5,358,894 Est. Cost $168.40 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.152B Shares 24,195,966 Est. Cost $31.05 Unrealized +30.2%
PPL PPL CORP 0.1%
Value $1.148B Shares 33,212,364 Est. Cost $17.37 Unrealized +36.1%
KR KROGER CO 0.1%
Value $1.146B Shares 38,622,961 Est. Cost $22.19 Unrealized +23.5%
NWL NEWELL BRANDS INC 0.1%
Value $1.145B Shares 21,752,743 Est. Cost $25.14 Unrealized +38.5%
WMB WILLIAMS COS INC 0.1%
Value $1.13B Shares 36,763,461 Est. Cost $18.80 Unrealized -13.7%
DISCOVER FINANCIAL SVCS INC 0.1%
Value $1.128B Shares 19,939,293 Est. Cost $49.83 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.11B Shares 16,048,440 Est. Cost $49.88 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.105B Shares 1,525,045 Est. Cost $55.82 Unrealized +37.2%
ORLY O`REILLY AUTOMOTIVE INC 0.1%
Value $1.104B Shares 3,941,479 Est. Cost $7.46 Unrealized +151.3%
BAKER HUGHES INC 0.1%
Value $1.103B Shares 21,855,864 Est. Cost $46.11 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.1B Shares 17,105,688 Est. Cost $37.16 Unrealized +50.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.099B Shares 27,068,106 Est. Cost $31.99 Unrealized -5.2%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $1.097B Shares 22,989,415 Est. Cost $37.33 Unrealized +35.1%
PEG PUBLIC SERVICE ENTRP GRP INC 0.1%
Value $1.094B Shares 26,139,713 Est. Cost $23.23 Unrealized +37.1%
VFC VF CORP 0.1%
Value $1.089B Shares 19,433,618 Est. Cost $52.54 Unrealized +9.9%
FE FIRSTENERGY CORP 0.1%
Value $1.083B Shares 32,736,320 Est. Cost $24.16 Unrealized -4.8%
BP BP PLC 0.1%
Value $1.082B Shares 30,784,113 Est. Cost $31.26 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.082B Shares 27,542,541 Est. Cost $23.72 Unrealized +37.4%
ACTIVISION BLIZZARD INC 0.1%
Value $1.076B Shares 24,297,148 Est. Cost $28.55 Unrealized
SUNTRUST BANKS INC 0.1%
Value $1.073B Shares 24,501,501 Est. Cost $33.43 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.1%
Value $1.073B Shares 44,291,214 Est. Cost $32.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.063B Shares 8,821,251 Est. Cost $26.22 Unrealized +43.6%
ESS ESSEX PROPERTY TRUST 0.1%
Value $1.062B Shares 4,766,670 Est. Cost $133.93 Unrealized +24.2%
HUM HUMANA INC 0.1%
Value $1.056B Shares 5,972,042 Est. Cost $75.26 Unrealized +113.4%
O REALTY INCOME CORP 0.1%
Value $1.055B Shares 15,761,784 Est. Cost $27.78 Unrealized +52.5%
XEL XCEL ENERGY INC 0.1%
Value $1.043B Shares 25,340,851 Est. Cost $20.88 Unrealized +53.2%
GLW CORNING INC 0.1%
Value $1.042B Shares 44,049,758 Est. Cost $10.63 Unrealized +63.3%
VNO VORNADO REALTY TRUST 0.1%
Value $1.037B Shares 10,243,234 Est. Cost $88.08 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.035B Shares 2,872,818 Est. Cost $190.33 Unrealized +62.6%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value $1.033B Shares 24,118,610 Est. Cost $23.11 Unrealized +47.8%
WY WEYERHAEUSER CO 0.1%
Value $1.026B Shares 32,135,499 Est. Cost $18.71 Unrealized +17.2%
ILMN ILLUMINA INC 0.1%
Value $1.023B Shares 5,629,419 Est. Cost $125.06 Unrealized +27.9%
CAG CONAGRA BRANDS INC 0.1%
Value $1.019B Shares 21,639,153 Est. Cost $18.02 Unrealized +42.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.014B Shares 14,220,040 Est. Cost $58.64 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.012B Shares 19,453,847 Est. Cost $31.15 Unrealized +51.2%
DE DEERE & CO 0.1%
Value $1.01B Shares 11,836,962 Est. Cost $68.20 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1B Shares 11,465,587 Est. Cost $79.90 Unrealized +18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $993M Shares 7,634,274 Est. Cost $72.63 Unrealized +57.5%
CONCHO RESOURCES INC 0.1%
Value $992M Shares 7,219,722 Est. Cost $101.51 Unrealized
TSN TYSON FOODS INC -CL A 0.1%
Value $985M Shares 13,195,389 Est. Cost $23.31 Unrealized +148.3%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $984M Shares 3,556,584 Est. Cost $55.47 Unrealized +60.5%
EA ELECTRONIC ARTS INC 0.1%
Value $965M Shares 11,295,633 Est. Cost $22.04 Unrealized +252.8%
FIS FIDELITY NATIONAL INFO SVCS 0.1%
Value $946M Shares 12,286,252 Est. Cost $38.96 Unrealized +70.3%
HCA HCA HOLDINGS INC 0.1%
Value $945M Shares 12,490,976 Est. Cost $55.12 Unrealized +29.1%
CBS CORP 0.1%
Value $944M Shares 17,247,998 Est. Cost $49.74 Unrealized
BIDU BAIDU INC 0.1%
Value $943M Shares 5,169,606 Est. Cost $179.98 Unrealized
AZO AUTOZONE INC 0.1%
Value $936M Shares 1,218,629 Est. Cost $763.07 Unrealized +2.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $927M Shares 33,104,318 Est. Cost $24.73 Unrealized -11.1%
CLX CLOROX CO/DE 0.1%
Value $925M Shares 7,388,740 Est. Cost $62.64 Unrealized +60.0%
HESS CORP 0.1%
Value $920M Shares 17,153,649 Est. Cost $64.03 Unrealized
GENERAL GROWTH PPTYS INC 0.1%
Value $920M Shares 33,323,091 Est. Cost $22.07 Unrealized
NUE NUCOR CORP 0.1%
Value $918M Shares 18,572,190 Est. Cost $33.39 Unrealized +23.4%
MAR MARRIOTT INTL INC 0.1%
Value $912M Shares 13,550,283 Est. Cost $49.94 Unrealized +29.5%
INGERSOLL-RAND PLC 0.1%
Value $905M Shares 13,313,580 Est. Cost $59.13 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $903M Shares 15,079,450 Est. Cost $35.20 Unrealized +31.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $896M Shares 7,288,758 Est. Cost $59.39 Unrealized +58.9%
NOBLE ENERGY INC 0.1%
Value $896M Shares 25,064,007 Est. Cost $51.51 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value $894M Shares 22,984,764 Est. Cost $13.63 Unrealized +149.3%
ST JUDE MEDICAL INC 0.1%
Value $889M Shares 11,144,301 Est. Cost $46.53 Unrealized
NIELSEN HOLDINGS NV 0.1%
Value $886M Shares 16,546,422 Est. Cost $46.35 Unrealized
MTB M & T BANK CORP 0.1%
Value $877M Shares 7,550,518 Est. Cost $79.53 Unrealized +11.7%
TROW PRICE (T. ROWE) GROUP 0.1%
Value $871M Shares 13,102,582 Est. Cost $48.41 Unrealized +2.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $869M Shares 8,942,834 Est. Cost $53.61 Unrealized +36.8%
DG DOLLAR GENERAL CORP 0.1%
Value $865M Shares 12,363,231 Est. Cost $48.88 Unrealized +53.5%
FISV FISERV INC 0.1%
Value $862M Shares 8,662,801 Est. Cost $24.48 Unrealized +114.2%
DTE DTE ENERGY CO 0.1%
Value $862M Shares 9,197,779 Est. Cost $40.40 Unrealized +47.5%
ES EVERSOURCE ENERGY 0.1%
Value $860M Shares 15,873,012 Est. Cost $36.33 Unrealized +12.3%
CCL CARNIVAL CORP/PLC (USA) 0.1%
Value $858M Shares 17,581,379 Est. Cost $29.11 Unrealized +41.0%
KELLOGG CO 0.1%
Value $851M Shares 10,985,044 Est. Cost $39.71 Unrealized +37.7%
PCAR PACCAR INC 0.1%
Value $848M Shares 14,433,607 Est. Cost $22.29 Unrealized +19.7%
CENTURYLINK INC 0.1%
Value $839M Shares 30,592,441 Est. Cost $35.25 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $837M Shares 12,999,173 Est. Cost $47.35 Unrealized
FEDERAL REALTY INVESTMENT TR 0.1%
Value $832M Shares 5,404,891 Est. Cost $114.94 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $822M Shares 7,481,996 Est. Cost $44.57 Unrealized +80.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $817M Shares 39,956,158 Est. Cost $11.95 Unrealized +15.7%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value $817M Shares 22,247,136 Est. Cost $38.47 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $817M Shares 8,129,198 Est. Cost $56.34 Unrealized +37.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $815M Shares 5,553,993 Est. Cost $22.35 Unrealized +16.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $812M Shares 13,865,910 Est. Cost $36.88 Unrealized -10.2%
LINEAR TECHNOLOGY CORP 0.1%
Value $802M Shares 13,529,719 Est. Cost $38.86 Unrealized
OMC OMNICOM GROUP 0.1%
Value $794M Shares 9,337,988 Est. Cost $41.66 Unrealized +45.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $793M Shares 7,945,305 Est. Cost $64.18 Unrealized +24.8%
EL LAUDER (ESTEE) COS INC -CL A 0.1%
Value $792M Shares 8,944,806 Est. Cost $59.27 Unrealized +36.4%
BARD (C.R.) INC 0.1%
Value $791M Shares 3,527,425 Est. Cost $190.65 Unrealized
ADI ANALOG DEVICES 0.1%
Value $789M Shares 12,237,008 Est. Cost $48.13 Unrealized +7.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $779M Shares 21,192,666 Est. Cost $66.36 Unrealized
WESTROCK CO 0.1%
Value $775M Shares 15,987,660 Est. Cost $49.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $771M Shares 4,226,680 Est. Cost $118.32 Unrealized +39.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $768M Shares 7,504,144 Est. Cost $74.03 Unrealized +1.7%
PGR PROGRESSIVE CORP-OHIO 0.1%
Value $766M Shares 24,318,518 Est. Cost $17.75 Unrealized +39.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $757M Shares 29,348,216 Est. Cost $23.48 Unrealized -22.4%
PAYX PAYCHEX INC 0.1%
Value $756M Shares 13,061,736 Est. Cost $26.55 Unrealized +70.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $753M Shares 8,248,039 Est. Cost $93.12 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $747M Shares 42,024,938 Est. Cost $12.91 Unrealized +15.3%
ETR ENTERGY CORP 0.1%
Value $746M Shares 9,722,069 Est. Cost $21.40 Unrealized +29.4%
DLTR DOLLAR TREE INC 0.1%
Value $743M Shares 9,410,317 Est. Cost $52.91 Unrealized +70.1%
KIM KIMCO REALTY CORP 0.1%
Value $741M Shares 25,609,841 Est. Cost $13.40 Unrealized +42.3%
APH AMPHENOL CORP 0.1%
Value $737M Shares 11,357,684 Est. Cost $12.17 Unrealized +14.2%
MCO MOODY`S CORP 0.1%
Value $736M Shares 6,796,406 Est. Cost $56.93 Unrealized +69.0%
TESORO CORP 0.1%
Value $732M Shares 9,201,510 Est. Cost $60.67 Unrealized
MARATHON OIL CORP 0.1%
Value $731M Shares 46,257,689 Est. Cost $27.51 Unrealized
CERNER CORP 0.1%
Value $728M Shares 11,797,356 Est. Cost $72.44 Unrealized
PNR PENTAIR PLC 0.1%
Value $721M Shares 11,221,869 Est. Cost $38.81 Unrealized -6.5%
SJM SMUCKER (JM) CO 0.1%
Value $715M Shares 5,277,368 Est. Cost $74.95 Unrealized +46.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $711M Shares 19,978,883 Est. Cost $28.42 Unrealized -22.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $705M Shares 45,292,467 Est. Cost $11.49 Unrealized +2.9%
MYLAN NV 0.1%
Value $705M Shares 18,495,799 Est. Cost $57.59 Unrealized
L BRANDS INC 0.1%
Value $701M Shares 9,900,980 Est. Cost $54.19 Unrealized
GWW GRAINGER (W W) INC 0.1%
Value $693M Shares 3,083,011 Est. Cost $201.97 Unrealized -3.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $691M Shares 70,059,606 Est. Cost $6.00 Unrealized +11.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $688M Shares 5,477,355 Est. Cost $79.92 Unrealized +28.9%
KEY KEYCORP 0.1%
Value $687M Shares 56,444,764 Est. Cost $7.17 Unrealized +12.9%
DOV DOVER CORP 0.1%
Value $687M Shares 9,328,001 Est. Cost $42.23 Unrealized +17.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $686M Shares 9,165,852 Est. Cost $51.15 Unrealized +27.7%
PEOPLE`S UNITED FINL INC 0.1%
Value $677M Shares 42,820,403 Est. Cost $15.08 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $675M Shares 8,946,923 Est. Cost $33.42 Unrealized +76.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $673M Shares 27,246,420 Est. Cost $16.15 Unrealized -0.3%
MKC MCCORMICK & CO INC 0.1%
Value $665M Shares 6,656,610 Est. Cost $28.14 Unrealized +50.6%
SYMANTEC CORP 0.1%
Value $663M Shares 26,405,156 Est. Cost $22.72 Unrealized
EFX EQUIFAX INC 0.1%
Value $663M Shares 4,923,440 Est. Cost $57.40 Unrealized +111.7%
ROK ROCKWELL AUTOMATION 0.1%
Value $660M Shares 5,398,054 Est. Cost $71.33 Unrealized +37.4%
CIMAREX ENERGY CO 0.1%
Value $655M Shares 4,874,354 Est. Cost $89.00 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $654M Shares 4,925,217 Est. Cost $101.20 Unrealized +7.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $651M Shares 9,579,343 Est. Cost $41.60 Unrealized +26.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $650M Shares 8,050,860 Est. Cost $72.76 Unrealized -11.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $649M Shares 17,728,399 Est. Cost $43.17 Unrealized -21.2%
EQT EQT CORP 0.1%
Value $648M Shares 8,928,767 Est. Cost $37.77 Unrealized -3.6%
MAC MACERICH CO 0.1%
Value $646M Shares 7,983,665 Est. Cost $66.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $644M Shares 59,254,117 Est. Cost $20.35 Unrealized -48.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $643M Shares 13,661,653 Est. Cost $29.21 Unrealized +48.6%
SL GREEN REALTY CORP 0.1%
Value $639M Shares 5,912,558 Est. Cost $102.30 Unrealized
AEE AMEREN CORP 0.1%
Value $635M Shares 12,907,032 Est. Cost $32.25 Unrealized +20.3%
LAM RESEARCH CORP 0.1%
Value $626M Shares 6,613,539 Est. Cost $48.34 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $619M Shares 14,739,221 Est. Cost $20.69 Unrealized +60.0%
ALCOA INC 0.1%
Value $617M Shares 60,855,755 Est. Cost $10.14 Unrealized
LABORATORY CP OF AMER HLDGS 0.1%
Value $608M Shares 4,424,815 Est. Cost $104.06 Unrealized
PFG PRINCIPAL FINANCIAL GRP INC 0.1%
Value $608M Shares 11,800,540 Est. Cost $24.52 Unrealized +34.2%
VMC VULCAN MATERIALS CO 0.1%
Value $605M Shares 5,323,910 Est. Cost $49.35 Unrealized +120.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $603M Shares 2,086,526 Est. Cost $120.06 Unrealized +46.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $602M Shares 7,574,702 Est. Cost $41.72 Unrealized +41.9%
HRL HORMEL FOODS CORP 0.1%
Value $599M Shares 15,781,918 Est. Cost $24.16 Unrealized +21.8%
FTV FORTIVE CORP 0.1%
Value $598M Shares 11,742,495 Est. Cost $30.87 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $592M Shares 7,488,751 Est. Cost $80.99 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $591M Shares 9,942,353 Est. Cost $58.98 Unrealized +4.2%
HSIC SCHEIN (HENRY) INC 0.1%
Value $589M Shares 3,614,449 Est. Cost $41.21 Unrealized +61.1%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $585M Shares 59,327,570 Est. Cost $5.67 Unrealized +13.1%
HSY HERSHEY CO 0.1%
Value $579M Shares 6,058,106 Est. Cost $66.71 Unrealized +26.9%
UDR UDR INC 0.1%
Value $575M Shares 15,980,098 Est. Cost $19.78 Unrealized +31.9%
ULTA ULTA SALON COSMETCS & FRAG 0.1%
Value $574M Shares 2,411,598 Est. Cost $149.54 Unrealized +69.0%
XILINX INC 0.1%
Value $569M Shares 10,463,130 Est. Cost $40.77 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $567M Shares 11,825,980 Est. Cost $36.37 Unrealized +20.2%
VIACOM INC 0.1%
Value $565M Shares 14,836,505 Est. Cost $67.91 Unrealized
ADSK AUTODESK INC 0.1%
Value $562M Shares 7,768,548 Est. Cost $58.09 Unrealized +8.5%
BALL BALL CORP 0.1%
Value $561M Shares 6,841,003 Est. Cost $31.35 Unrealized +10.3%
WHR WHIRLPOOL CORP 0.1%
Value $558M Shares 3,442,840 Est. Cost $127.25 Unrealized +39.2%
EXPE EXPEDIA INC 0.1%
Value $558M Shares 4,779,076 Est. Cost $68.02 Unrealized +58.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $556M Shares 7,304,224 Est. Cost $34.13 Unrealized +67.7%
CITRIX SYSTEMS INC 0.1%
Value $555M Shares 6,517,836 Est. Cost $61.63 Unrealized
RED HAT INC 0.1%
Value $544M Shares 6,733,160 Est. Cost $50.08 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $543M Shares 2,710,972 Est. Cost $122.19 Unrealized +68.2%
IVZ INVESCO LTD 0.1%
Value $542M Shares 17,339,440 Est. Cost $19.11 Unrealized -0.1%
PRGO PERRIGO CO PLC 0.1%
Value $542M Shares 5,865,688 Est. Cost $142.91 Unrealized -35.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $540M Shares 8,697,145 Est. Cost $14.99 Unrealized +62.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $539M Shares 10,470,594 Est. Cost $34.77 Unrealized +29.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $534M Shares 10,591,080 Est. Cost $27.52 Unrealized +59.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $531M Shares 22,872,405 Est. Cost $15.29 Unrealized +13.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $531M Shares 6,275,996 Est. Cost $47.14 Unrealized +48.1%
UAL UNITED CONTINENTAL HLDGS INC 0.1%
Value $530M Shares 10,101,446 Est. Cost $48.38 Unrealized -0.6%
SCANA CORP 0.1%
Value $525M Shares 7,257,898 Est. Cost $51.67 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $525M Shares 6,139,857 Est. Cost $46.80 Unrealized +54.8%
MAS MASCO CORP 0.1%
Value $523M Shares 15,232,766 Est. Cost $15.10 Unrealized +99.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $520M Shares 11,206,007 Est. Cost $42.69 Unrealized
OKE ONEOK INC 0.1%
Value $519M Shares 10,095,508 Est. Cost $20.36 Unrealized +31.2%
URI UNITED RENTALS INC 0.1%
Value $519M Shares 6,607,844 Est. Cost $74.42 Unrealized -0.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $513M Shares 6,728,456 Est. Cost $48.17 Unrealized +31.4%
WAT WATERS CORP 0.1%
Value $513M Shares 3,234,516 Est. Cost $96.86 Unrealized +59.8%
DVA DAVITA INC 0.1%
Value $512M Shares 7,746,415 Est. Cost $61.15 Unrealized +15.1%
M MACY`S INC 0.1%
Value $512M Shares 13,807,957 Est. Cost $46.64 Unrealized -22.3%
BF/B BROWN FORMAN CORP 0.1%
Value $511M Shares 10,766,913 Est. Cost $28.07 Unrealized +16.7%
CTAS CINTAS CORP 0.1%
Value $509M Shares 4,517,215 Est. Cost $10.12 Unrealized +144.6%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $509M Shares 3,374,316 Est. Cost $89.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $503M Shares 3,373,307 Est. Cost $98.74 Unrealized +41.8%
XEROX CORP 0.1%
Value $502M Shares 49,574,402 Est. Cost $9.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $495M Shares 1,169,736 Est. Cost $7.89 Unrealized +4.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $495M Shares 10,527,457 Est. Cost $23.63 Unrealized +31.7%
DUKE REALTY CORP 0.0%
Value $494M Shares 18,090,839 Est. Cost $17.32 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $492M Shares 6,048,669 Est. Cost $65.57 Unrealized +20.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $490M Shares 6,536,381 Est. Cost $48.54 Unrealized +30.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $487M Shares 2,269,568 Est. Cost $194.31 Unrealized -24.3%
L LOEWS CORP 0.0%
Value $480M Shares 11,661,645 Est. Cost $42.05 Unrealized -6.4%
BBY BEST BUY CO INC 0.0%
Value $478M Shares 12,512,841 Est. Cost $22.88 Unrealized +10.3%
DHI D R HORTON INC 0.0%
Value $474M Shares 15,707,225 Est. Cost $21.28 Unrealized +35.9%
FAST FASTENAL CO 0.0%
Value $474M Shares 11,335,946 Est. Cost $8.76 Unrealized -5.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $469M Shares 3,283,579 Est. Cost $61.16 Unrealized +75.3%
ATO ATMOS ENERGY CORP 0.0%
Value $469M Shares 6,292,507 Est. Cost $48.30 Unrealized +27.5%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value $468M Shares 3,798,953 Est. Cost $76.11 Unrealized +59.8%
COOPER COMPANIES INC 0.0%
Value $468M Shares 2,610,331 Est. Cost $150.17 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value $468M Shares 5,556,957 Est. Cost $81.44 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $467M Shares 6,141,945 Est. Cost $36.67 Unrealized +46.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $464M Shares 12,112,382 Est. Cost $25.55 Unrealized +14.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $462M Shares 9,078,329 Est. Cost $34.14 Unrealized
LIBERTY GLOBAL PLC GLOBAL GP 0.0%
Value $460M Shares 13,910,924 Est. Cost $37.38 Unrealized
MTD METTLER-TOLEDO INTL INC 0.0%
Value $459M Shares 1,093,218 Est. Cost $254.44 Unrealized +56.0%
LEG LEGGETT & PLATT INC 0.0%
Value $458M Shares 10,047,052 Est. Cost $33.43 Unrealized +53.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $458M Shares 2,556,326 Est. Cost $107.69 Unrealized +65.2%
AYI ACUITY BRANDS INC 0.0%
Value $457M Shares 1,727,270 Est. Cost $123.58 Unrealized +108.8%
NTAP NETAPP INC 0.0%
Value $453M Shares 12,649,074 Est. Cost $26.94 Unrealized -10.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $453M Shares 6,692,715 Est. Cost $48.73 Unrealized +1.0%
CPB CAMPBELL SOUP CO 0.0%
Value $452M Shares 8,261,631 Est. Cost $31.60 Unrealized +41.6%
CA INC 0.0%
Value $451M Shares 13,630,024 Est. Cost $28.52 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $449M Shares 10,420,261 Est. Cost $49.90 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $449M Shares 5,319,624 Est. Cost $65.25 Unrealized
MOS MOSAIC CO 0.0%
Value $448M Shares 18,316,694 Est. Cost $40.77 Unrealized -43.5%
CNC CENTENE CORP 0.0%
Value $448M Shares 6,683,814 Est. Cost $26.98 Unrealized +28.8%
LINKEDIN CORP 0.0%
Value $447M Shares 2,338,203 Est. Cost $204.24 Unrealized
XL GROUP LTD 0.0%
Value $445M Shares 13,217,512 Est. Cost $33.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $443M Shares 7,699,080 Est. Cost $39.30 Unrealized +4.1%
HOLX HOLOGIC INC 0.0%
Value $443M Shares 11,403,387 Est. Cost $26.67 Unrealized +41.6%
HARRIS CORP 0.0%
Value $442M Shares 4,820,327 Est. Cost $52.92 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $441M Shares 6,325,584 Est. Cost $36.80 Unrealized +67.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $441M Shares 5,743,869 Est. Cost $54.26 Unrealized +32.0%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value $440M Shares 17,770,568 Est. Cost $29.01 Unrealized
AES AES CORP 0.0%
Value $438M Shares 34,050,800 Est. Cost $8.40 Unrealized +5.0%
NEWFIELD EXPLORATION CO 0.0%
Value $437M Shares 10,045,204 Est. Cost $30.70 Unrealized
AME AMETEK INC 0.0%
Value $434M Shares 9,091,894 Est. Cost $51.06 Unrealized -12.4%
TSLA TESLA MOTORS INC 0.0%
Value $433M Shares 2,124,583 Est. Cost $9.63 Unrealized +50.0%
LKQ LKQ CORP 0.0%
Value $426M Shares 12,022,086 Est. Cost $23.08 Unrealized +34.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $425M Shares 5,901,491 Est. Cost $46.27 Unrealized +14.1%
MAT MATTEL INC 0.0%
Value $424M Shares 14,006,805 Est. Cost $43.19 Unrealized -24.3%
FFIV F5 NETWORKS INC 0.0%
Value $424M Shares 3,400,625 Est. Cost $82.77 Unrealized +46.7%
RRC RANGE RESOURCES CORP 0.0%
Value $423M Shares 10,918,236 Est. Cost $64.89 Unrealized -37.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $416M Shares 5,904,184 Est. Cost $43.84 Unrealized +28.2%
ARE ALEXANDRIA R E EQUITIES INC 0.0%
Value $416M Shares 3,823,852 Est. Cost $64.56 Unrealized +20.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $415M Shares 7,894,200 Est. Cost $54.94 Unrealized -5.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $415M Shares 4,166,437 Est. Cost $69.51 Unrealized
WU WESTERN UNION CO 0.0%
Value $414M Shares 19,861,385 Est. Cost $17.21 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $413M Shares 5,334,985 Est. Cost $38.38 Unrealized +45.8%
COACH INC 0.0%
Value $413M Shares 11,298,103 Est. Cost $52.89 Unrealized
KMX CARMAX INC 0.0%
Value $412M Shares 7,717,218 Est. Cost $46.26 Unrealized +22.5%
UGI UGI CORP 0.0%
Value $412M Shares 9,096,771 Est. Cost $30.19 Unrealized +51.2%
JUNIPER NETWORKS INC 0.0%
Value $410M Shares 17,042,962 Est. Cost $19.99 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $408M Shares 8,029,042 Est. Cost $36.11 Unrealized +17.5%
TXT TEXTRON INC 0.0%
Value $407M Shares 10,238,309 Est. Cost $27.69 Unrealized +40.4%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $405M Shares 8,647,771 Est. Cost $67.56 Unrealized
HII HUNTINGTON INGALLS IND INC 0.0%
Value $404M Shares 2,635,252 Est. Cost $53.08 Unrealized +160.5%
KSS KOHL`S CORP 0.0%
Value $401M Shares 9,165,758 Est. Cost $50.34 Unrealized -16.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $400M Shares 10,380,753 Est. Cost $46.19 Unrealized
CMA COMERICA INC 0.0%
Value $400M Shares 8,449,852 Est. Cost $25.05 Unrealized +24.1%
KANSAS CITY SOUTHERN 0.0%
Value $397M Shares 4,252,693 Est. Cost $107.13 Unrealized
NTES NETEASE INC 0.0%
Value $396M Shares 1,643,453 Est. Cost $184.03 Unrealized
NI NISOURCE INC 0.0%
Value $395M Shares 16,367,176 Est. Cost $10.08 Unrealized +83.9%
IRM IRON MOUNTAIN INC 0.0%
Value $394M Shares 10,487,063 Est. Cost $20.67 Unrealized +10.1%
FBIN FORTUNE BRANDS HOME & SECUR 0.0%
Value $392M Shares 6,754,996 Est. Cost $30.06 Unrealized +51.6%
WHOLE FOODS MARKET INC 0.0%
Value $392M Shares 13,841,016 Est. Cost $50.69 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $392M Shares 22,245,581 Est. Cost $6.78 Unrealized +37.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $392M Shares 12,124,868 Est. Cost $18.33 Unrealized +58.7%
FOOT LOCKER INC 0.0%
Value $388M Shares 5,735,361 Est. Cost $42.43 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $387M Shares 13,051,410 Est. Cost $52.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $383M Shares 9,838,798 Est. Cost $34.52 Unrealized
APARTMENT INVST & MGMT CO 0.0%
Value $381M Shares 8,291,795 Est. Cost $32.84 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $379M Shares 5,631,348 Est. Cost $63.06 Unrealized -0.5%
SEE SEALED AIR CORP 0.0%
Value $379M Shares 8,271,222 Est. Cost $20.77 Unrealized +92.3%
RLI RLI CORP 0.0%
Value $378M Shares 5,526,648 Est. Cost $14.72 Unrealized +67.7%
SBA COMMUNICATIONS CORP 0.0%
Value $376M Shares 3,354,700 Est. Cost $84.87 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $376M Shares 4,492,973 Est. Cost $45.79 Unrealized +32.6%
INTERPUBLIC GROUP OF COS 0.0%
Value $375M Shares 16,771,579 Est. Cost $10.21 Unrealized +57.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $375M Shares 27,071,498 Est. Cost $26.65 Unrealized
HAS HASBRO INC 0.0%
Value $373M Shares 4,703,629 Est. Cost $33.57 Unrealized +76.3%
XYL XYLEM INC 0.0%
Value $373M Shares 7,113,235 Est. Cost $24.68 Unrealized +77.4%
UNM UNUM GROUP 0.0%
Value $373M Shares 10,561,640 Est. Cost $28.36 Unrealized +19.3%
INGR INGREDION INC 0.0%
Value $372M Shares 2,798,663 Est. Cost $85.76 Unrealized +55.8%
AOS SMITH (A O) CORP 0.0%
Value $368M Shares 3,729,869 Est. Cost $17.32 Unrealized +130.5%
EATON VANCE CORP 0.0%
Value $368M Shares 9,435,422 Est. Cost $36.88 Unrealized
SPAB SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF 0.0%
Value $366M Shares 6,174,668 Est. Cost $57.66 Unrealized
HANESBRANDS INC 0.0%
Value $364M Shares 14,429,426 Est. Cost $38.91 Unrealized
PVH PVH CORP 0.0%
Value $362M Shares 3,276,910 Est. Cost $112.91 Unrealized -9.7%
LEN LENNAR CORP 0.0%
Value $360M Shares 8,506,022 Est. Cost $35.00 Unrealized +15.4%
SNPS SYNOPSYS INC 0.0%
Value $358M Shares 6,038,543 Est. Cost $36.84 Unrealized +54.1%
INCY INCYTE CORP 0.0%
Value $358M Shares 3,799,309 Est. Cost $51.21 Unrealized +64.5%
MAA MID-AMERICA APT CMNTYS INC 0.0%
Value $358M Shares 3,808,289 Est. Cost $50.01 Unrealized +44.2%
ZION ZIONS BANCORPORATION 0.0%
Value $357M Shares 11,501,025 Est. Cost $27.06 Unrealized +5.0%
VNQ VANGUARD REIT INDEX FUND 0.0%
Value $356M Shares 4,098,748 Est. Cost $76.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $355M Shares 6,697,307 Est. Cost $43.14 Unrealized +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $353M Shares 5,246,386 Est. Cost $10.39 Unrealized +38.5%
BED BATH & BEYOND INC 0.0%
Value $352M Shares 8,155,601 Est. Cost $48.25 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $349M Shares 6,607,148 Est. Cost $25.43 Unrealized +48.0%
SNA SNAP-ON INC 0.0%
Value $346M Shares 2,276,883 Est. Cost $75.24 Unrealized +63.4%
BWA BORGWARNER INC 0.0%
Value $346M Shares 9,833,045 Est. Cost $31.54 Unrealized -19.1%
CDK GLOBAL INC 0.0%
Value $346M Shares 6,027,206 Est. Cost $47.60 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $345M Shares 6,426,613 Est. Cost $35.20 Unrealized +50.8%
TIFFANY & CO 0.0%
Value $345M Shares 4,750,761 Est. Cost $75.26 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $342M Shares 8,471,288 Est. Cost $35.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $339M Shares 12,130,194 Est. Cost $25.05 Unrealized +13.9%
VALSPAR CORP 0.0%
Value $339M Shares 3,196,789 Est. Cost $67.48 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $339M Shares 4,395,051 Est. Cost $45.67 Unrealized +53.9%
TORCHMARK CORP 0.0%
Value $337M Shares 5,278,291 Est. Cost $61.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $337M Shares 11,578,949 Est. Cost $15.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $336M Shares 3,635,047 Est. Cost $75.33 Unrealized +25.0%
AVY AVERY DENNISON CORP 0.0%
Value $335M Shares 4,300,161 Est. Cost $53.30 Unrealized +20.9%
FLR FLUOR CORP 0.0%
Value $332M Shares 6,474,664 Est. Cost $55.02 Unrealized -13.6%
VRSN VERISIGN INC 0.0%
Value $332M Shares 4,239,225 Est. Cost $82.62 Unrealized -3.7%
MUR MURPHY OIL CORP 0.0%
Value $329M Shares 10,827,396 Est. Cost $31.20 Unrealized -34.9%
MALLINCKRODT PLC 0.0%
Value $327M Shares 4,689,685 Est. Cost $73.12 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $327M Shares 2,601,915 Est. Cost $126.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value $326M Shares 4,824,450 Est. Cost $8.79 Unrealized +125.8%
NORDSTROM INC 0.0%
Value $326M Shares 6,276,380 Est. Cost $60.12 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $325M Shares 6,888,679 Est. Cost $26.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $322M Shares 5,246,205 Est. Cost $32.78 Unrealized +45.4%
IDXX IDEXX LABS INC 0.0%
Value $320M Shares 2,838,035 Est. Cost $61.66 Unrealized +70.9%
AMG AFFILIATED MANAGERS GRP INC 0.0%
Value $315M Shares 2,173,726 Est. Cost $166.43 Unrealized -16.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $311M Shares 21,880,818 Est. Cost $14.39 Unrealized
ALLEGHANY CORP 0.0%
Value $311M Shares 591,798 Est. Cost $478.85 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $311M Shares 4,615,041 Est. Cost $59.09 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $310M Shares 5,731,818 Est. Cost $58.73 Unrealized -3.8%
SBNY SIGNATURE BANK/NY 0.0%
Value $310M Shares 2,616,125 Est. Cost $106.10 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $308M Shares 12,105,185 Est. Cost $6.41 Unrealized +7.8%
WYNN WYNN RESORTS LTD 0.0%
Value $307M Shares 3,151,477 Est. Cost $109.52 Unrealized -20.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $307M Shares 3,960,142 Est. Cost $90.58 Unrealized -4.1%
PHM PULTEGROUP INC 0.0%
Value $306M Shares 15,252,945 Est. Cost $17.57 Unrealized +5.6%
COMPUTER SCIENCES CORP 0.0%
Value $303M Shares 5,800,379 Est. Cost $43.03 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $302M Shares 2,515,671 Est. Cost $98.11 Unrealized +20.2%
EG EVEREST RE GROUP LTD 0.0%
Value $300M Shares 1,578,154 Est. Cost $103.03 Unrealized +50.1%
BEMIS CO INC 0.0%
Value $298M Shares 5,832,832 Est. Cost $45.15 Unrealized
QRVO QORVO INC 0.0%
Value $297M Shares 5,329,291 Est. Cost $70.97 Unrealized -20.1%
RMD RESMED INC 0.0%
Value $297M Shares 4,581,627 Est. Cost $41.07 Unrealized +45.9%
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value $292M Shares 4,306,840 Est. Cost $28.76 Unrealized +102.2%
ALLE ALLEGION PLC 0.0%
Value $292M Shares 4,230,125 Est. Cost $42.71 Unrealized +47.9%
WHITEWAVE FOODS CO 0.0%
Value $291M Shares 5,350,800 Est. Cost $23.80 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $290M Shares 4,739,541 Est. Cost $32.53 Unrealized +32.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $290M Shares 1,668,048 Est. Cost $106.71 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $289M Shares 5,687,149 Est. Cost $42.47 Unrealized
JD JD.COM INC -ADR 0.0%
Value $289M Shares 11,082,688 Est. Cost $24.48 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $289M Shares 5,866,720 Est. Cost $22.15 Unrealized +39.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $289M Shares 3,553,570 Est. Cost $38.91 Unrealized +49.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $288M Shares 3,551,421 Est. Cost $66.80 Unrealized +12.1%
FMC FMC CORP 0.0%
Value $287M Shares 5,933,522 Est. Cost $39.65 Unrealized -16.6%
TRIP TRIPADVISOR INC 0.0%
Value $286M Shares 4,529,635 Est. Cost $54.60 Unrealized +4.7%
DCI DONALDSON CO INC 0.0%
Value $282M Shares 7,552,718 Est. Cost $27.05 Unrealized +15.9%
CSRA INC 0.0%
Value $281M Shares 10,438,692 Est. Cost $30.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $280M Shares 2,766,079 Est. Cost $129.20 Unrealized -35.7%
GRMN GARMIN LTD 0.0%
Value $279M Shares 5,808,143 Est. Cost $28.73 Unrealized +33.9%
KRC KILROY REALTY CORP 0.0%
Value $278M Shares 4,011,279 Est. Cost $59.38 Unrealized
STERICYCLE INC 0.0%
Value $278M Shares 3,466,129 Est. Cost $111.73 Unrealized
CTRIP.COM INTL LTD 0.0%
Value $275M Shares 5,896,805 Est. Cost $43.73 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $273M Shares 11,193,077 Est. Cost $39.29 Unrealized -51.9%
AQUA AMERICA INC 0.0%
Value $271M Shares 8,886,796 Est. Cost $29.17 Unrealized
MKL MARKEL CORP 0.0%
Value $271M Shares 291,273 Est. Cost $662.98 Unrealized +40.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $270M Shares 4,096,985 Est. Cost $71.16 Unrealized -13.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $267M Shares 5,855,920 Est. Cost $25.85 Unrealized +61.2%
UAA UNDER ARMOUR INC 0.0%
Value $266M Shares 6,876,031 Est. Cost $25.30 Unrealized +59.7%
ANNALY CAPITAL MANAGEMENT 0.0%
Value $265M Shares 25,239,414 Est. Cost $9.41 Unrealized
ANSYS INC 0.0%
Value $265M Shares 2,856,360 Est. Cost $73.94 Unrealized
AIZ ASSURANT INC 0.0%
Value $263M Shares 2,855,767 Est. Cost $38.69 Unrealized +88.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $263M Shares 63,135,283 Est. Cost $3.75 Unrealized
LECO LINCOLN ELECTRIC HLDGS INC 0.0%
Value $261M Shares 4,173,102 Est. Cost $55.79 Unrealized +11.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $256M Shares 1,605,878 Est. Cost $17.88 Unrealized +27.5%
MSCI MSCI INC 0.0%
Value $255M Shares 3,043,648 Est. Cost $37.27 Unrealized +106.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $255M Shares 4,317,251 Est. Cost $59.14 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value $255M Shares 9,690,008 Est. Cost $39.47 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $255M Shares 13,375,248 Est. Cost $25.81 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $253M Shares 9,121,151 Est. Cost $24.69 Unrealized
BAP CREDICORP LTD 0.0%
Value $253M Shares 1,664,564 Est. Cost $105.69 Unrealized +16.9%
SVB FINANCIAL GROUP 0.0%
Value $253M Shares 2,290,386 Est. Cost $94.19 Unrealized
WESTAR ENERGY INC 0.0%
Value $253M Shares 4,455,069 Est. Cost $37.10 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $253M Shares 4,883,113 Est. Cost $54.85 Unrealized
VEREIT INC 0.0%
Value $245M Shares 23,663,720 Est. Cost $8.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $245M Shares 5,085,421 Est. Cost $43.67 Unrealized -10.2%
PIEDMONT NATURAL GAS CO 0.0%
Value $245M Shares 4,085,020 Est. Cost $38.63 Unrealized
CSL CARLISLE COS INC 0.0%
Value $245M Shares 2,390,802 Est. Cost $61.03 Unrealized +51.9%
CIT GROUP INC 0.0%
Value $245M Shares 6,754,980 Est. Cost $43.43 Unrealized
VECTREN CORP 0.0%
Value $245M Shares 4,877,898 Est. Cost $38.14 Unrealized
NVS NOVARTIS AG 0.0%
Value $245M Shares 3,098,147 Est. Cost $90.78 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $244M Shares 5,230,641 Est. Cost $25.82 Unrealized +71.8%
BUNGE LTD 0.0%
Value $244M Shares 4,118,686 Est. Cost $72.12 Unrealized
SENIOR HOUSING PPTYS TRUST 0.0%
Value $244M Shares 10,741,623 Est. Cost $22.48 Unrealized
TWITTER INC 0.0%
Value $242M Shares 10,517,909 Est. Cost $40.29 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $242M Shares 2,087,436 Est. Cost $49.37 Unrealized 0.0%
HILTON WORLDWIDE HOLDINGS 0.0%
Value $242M Shares 10,534,224 Est. Cost $25.17 Unrealized
WGL HOLDINGS INC 0.0%
Value $241M Shares 3,840,203 Est. Cost $48.64 Unrealized
STAPLES INC 0.0%
Value $240M Shares 28,028,994 Est. Cost $15.56 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $239M Shares 5,972,722 Est. Cost $29.18 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $238M Shares 9,335,188 Est. Cost $16.29 Unrealized +53.5%
NDSN NORDSON CORP 0.0%
Value $237M Shares 2,380,047 Est. Cost $61.50 Unrealized +36.8%
GAP GAP INC 0.0%
Value $235M Shares 10,558,790 Est. Cost $25.90 Unrealized -33.2%
UA UNDER ARMOUR INC 0.0%
Value $235M Shares 6,926,709 Est. Cost $37.38 Unrealized -3.4%
IT GARTNER INC 0.0%
Value $234M Shares 2,647,707 Est. Cost $61.97 Unrealized +51.4%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value $234M Shares 4,017,877 Est. Cost $24.91 Unrealized +28.7%
NOW SERVICENOW INC 0.0%
Value $234M Shares 2,952,089 Est. Cost $10.91 Unrealized +35.1%
HARMAN INTERNATIONAL INDS 0.0%
Value $233M Shares 2,760,813 Est. Cost $65.29 Unrealized
TRMB TRIMBLE INC 0.0%
Value $233M Shares 8,154,522 Est. Cost $27.29 Unrealized -2.1%
DPZ DOMINO`S PIZZA INC 0.0%
Value $233M Shares 1,531,497 Est. Cost $59.52 Unrealized +121.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $232M Shares 1,967,615 Est. Cost $90.82 Unrealized +32.3%
ATR APTARGROUP INC 0.0%
Value $232M Shares 2,996,639 Est. Cost $63.13 Unrealized +9.2%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $231M Shares 3,638,626 Est. Cost $69.35 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $230M Shares 2,092,287 Est. Cost $110.00 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $230M Shares 3,086,472 Est. Cost $73.27 Unrealized -4.9%
CE CELANESE CORP 0.0%
Value $229M Shares 3,443,198 Est. Cost $40.19 Unrealized +36.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $229M Shares 6,968,204 Est. Cost $23.77 Unrealized +8.8%
DISH NETWORK CORP 0.0%
Value $229M Shares 4,177,084 Est. Cost $48.13 Unrealized
NAVI NAVIENT CORP 0.0%
Value $229M Shares 15,804,577 Est. Cost $16.69 Unrealized -16.6%
WAB WABTEC CORP 0.0%
Value $229M Shares 2,799,483 Est. Cost $56.47 Unrealized +23.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $228M Shares 6,216,106 Est. Cost $26.72 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $226M Shares 4,958,071 Est. Cost $43.77 Unrealized
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value $226M Shares 3,882,753 Est. Cost $56.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $224M Shares 5,945,920 Est. Cost $13.93 Unrealized +22.6%
HRB BLOCK H & R INC 0.0%
Value $223M Shares 9,652,925 Est. Cost $24.05 Unrealized -32.3%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $222M Shares 7,480,716 Est. Cost $27.66 Unrealized
WRB BERKLEY (W R) CORP 0.0%
Value $221M Shares 3,820,008 Est. Cost $12.96 Unrealized +6.9%
UBS UBS GROUP AG 0.0%
Value $220M Shares 16,186,296 Est. Cost $17.26 Unrealized -21.1%
NWSA NEWS CORP 0.0%
Value $220M Shares 15,715,871 Est. Cost $14.08 Unrealized -16.2%
OGE OGE ENERGY CORP 0.0%
Value $219M Shares 6,933,820 Est. Cost $34.85 Unrealized -9.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $219M Shares 4,205,298 Est. Cost $38.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $218M Shares 34,750,617 Est. Cost $15.07 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $216M Shares 8,316,781 Est. Cost $16.37 Unrealized +40.0%
BANK OF THE OZARKS INC 0.0%
Value $216M Shares 5,625,813 Est. Cost $46.71 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $215M Shares 2,715,748 Est. Cost $17.05 Unrealized +41.9%
NVR NVR INC 0.0%
Value $215M Shares 130,832 Est. Cost $1018.88 Unrealized +67.2%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $215M Shares 5,143,176 Est. Cost $41.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $211M Shares 5,570,670 Est. Cost $35.15 Unrealized +8.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $210M Shares 10,767,819 Est. Cost $16.90 Unrealized -15.7%
CLARCOR INC 0.0%
Value $209M Shares 3,217,903 Est. Cost $53.52 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $208M Shares 3,246,343 Est. Cost $57.06 Unrealized +13.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $207M Shares 1,320,061 Est. Cost $56.29 Unrealized +146.9%
WEINGARTEN REALTY INVST 0.0%
Value $206M Shares 5,294,005 Est. Cost $31.99 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $205M Shares 5,592,753 Est. Cost $21.30 Unrealized +33.1%
LEA LEAR CORP 0.0%
Value $205M Shares 1,689,454 Est. Cost $65.78 Unrealized +44.9%
TGNA TEGNA INC 0.0%
Value $204M Shares 9,327,538 Est. Cost $18.65 Unrealized -24.6%
RIG TRANSOCEAN LTD 0.0%
Value $204M Shares 19,114,921 Est. Cost $29.17 Unrealized -63.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $203M Shares 5,715,037 Est. Cost $32.93 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $202M Shares 48,570,391 Est. Cost $4.23 Unrealized
MD MEDNAX INC 0.0%
Value $201M Shares 3,029,035 Est. Cost $55.12 Unrealized +24.1%
TOL TOLL BROTHERS INC 0.0%
Value $200M Shares 6,711,670 Est. Cost $34.32 Unrealized -15.8%
AGNC INVESTMENT CORP 0.0%
Value $200M Shares 10,248,757 Est. Cost $21.89 Unrealized
HXL HEXCEL CORP 0.0%
Value $200M Shares 4,517,022 Est. Cost $40.61 Unrealized +7.8%
TAUBMAN CENTERS INC 0.0%
Value $200M Shares 2,684,911 Est. Cost $73.48 Unrealized
RVTY PERKINELMER INC 0.0%
Value $199M Shares 3,551,173 Est. Cost $32.09 Unrealized +65.6%
DUN & BRADSTREET CORP 0.0%
Value $198M Shares 1,452,291 Est. Cost $105.21 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $197M Shares 8,029,485 Est. Cost $40.62 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $197M Shares 1,487,719 Est. Cost $98.80 Unrealized +32.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value $195M Shares 5,737,718 Est. Cost $27.75 Unrealized
TFX TELEFLEX INC 0.0%
Value $195M Shares 1,159,727 Est. Cost $79.61 Unrealized +112.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value $195M Shares 4,013,180 Est. Cost $37.81 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $194M Shares 1,800,527 Est. Cost $65.82 Unrealized +55.1%
SPSB SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value $193M Shares 6,283,523 Est. Cost $30.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $193M Shares 2,059,010 Est. Cost $64.20 Unrealized +40.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $193M Shares 2,499,698 Est. Cost $55.30 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $192M Shares 4,175,064 Est. Cost $38.38 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $191M Shares 7,638,246 Est. Cost $12.87 Unrealized +63.6%
PACWEST BANCORP 0.0%
Value $188M Shares 4,387,487 Est. Cost $39.48 Unrealized
PRIVATEBANCORP INC 0.0%
Value $188M Shares 4,093,161 Est. Cost $30.74 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $188M Shares 6,913,479 Est. Cost $23.91 Unrealized +21.9%
DELL TECHNOLOGIES INC 0.0%
Value $188M Shares 3,929,182 Est. Cost $47.80 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $187M Shares 1,608,924 Est. Cost $112.76 Unrealized
WDAY WORKDAY INC 0.0%
Value $187M Shares 2,042,688 Est. Cost $78.12 Unrealized +6.7%
AVT AVNET INC 0.0%
Value $187M Shares 4,551,266 Est. Cost $35.77 Unrealized -8.2%
MAN MANPOWERGROUP 0.0%
Value $187M Shares 2,585,348 Est. Cost $59.19 Unrealized +16.5%
WEATHERFORD INTL PLC 0.0%
Value $186M Shares 33,180,602 Est. Cost $11.44 Unrealized
ENERGEN CORP 0.0%
Value $186M Shares 3,230,464 Est. Cost $52.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $186M Shares 2,501,140 Est. Cost $43.22 Unrealized +77.5%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value $186M Shares 4,091,924 Est. Cost $41.05 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $185M Shares 9,158,762 Est. Cost $69.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value $184M Shares 16,438,307 Est. Cost $20.49 Unrealized -47.8%
LIFE STORAGE INC 0.0%
Value $184M Shares 2,063,419 Est. Cost $88.94 Unrealized
B/E AEROSPACE INC 0.0%
Value $183M Shares 3,540,312 Est. Cost $42.37 Unrealized
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value $183M Shares 2,356,040 Est. Cost $77.41 Unrealized +0.2%
IEX IDEX CORP 0.0%
Value $183M Shares 1,952,371 Est. Cost $45.71 Unrealized +75.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $182M Shares 2,959,911 Est. Cost $22.57 Unrealized +33.9%
FNF FIDELITY NATL FINL FNF GROUP 0.0%
Value $182M Shares 4,920,498 Est. Cost $12.62 Unrealized +41.3%
LIBERTY INTERACTV CP QVC GRP 0.0%
Value $182M Shares 9,076,636 Est. Cost $23.90 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value $179M Shares 6,644,290 Est. Cost $70.74 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $178M Shares 2,464,483 Est. Cost $65.81 Unrealized +14.0%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $177M Shares 4,707,563 Est. Cost $33.92 Unrealized +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $177M Shares 3,111,800 Est. Cost $36.89 Unrealized +14.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $176M Shares 2,086,102 Est. Cost $83.49 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $176M Shares 2,211,218 Est. Cost $81.98 Unrealized -10.3%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $176M Shares 2,054,062 Est. Cost $41.35 Unrealized +89.5%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $175M Shares 1,793,566 Est. Cost $88.60 Unrealized
OLN OLIN CORP 0.0%
Value $175M Shares 8,508,147 Est. Cost $15.53 Unrealized +6.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $174M Shares 6,040,299 Est. Cost $33.66 Unrealized -27.2%
ALKS ALKERMES PLC 0.0%
Value $173M Shares 3,670,783 Est. Cost $44.06 Unrealized +7.9%
AGCO AGCO CORP 0.0%
Value $172M Shares 3,490,819 Est. Cost $37.82 Unrealized +2.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $171M Shares 3,013,857 Est. Cost $12.72 Unrealized +40.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value $170M Shares 24,616,624 Est. Cost $2.65 Unrealized +140.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $170M Shares 3,320,320 Est. Cost $22.18 Unrealized -5.7%
LNG CHENIERE ENERGY INC 0.0%
Value $169M Shares 3,884,367 Est. Cost $29.86 Unrealized +41.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $169M Shares 5,206,124 Est. Cost $24.83 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $169M Shares 1,040,797 Est. Cost $89.53 Unrealized +74.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $169M Shares 1,018,176 Est. Cost $60.39 Unrealized +146.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $169M Shares 4,434,311 Est. Cost $24.67 Unrealized +49.2%
QEP RESOURCES INC 0.0%
Value $169M Shares 8,628,435 Est. Cost $22.91 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $168M Shares 3,889,714 Est. Cost $28.15 Unrealized +18.7%
SPDW SPDR S&P WORLD EX-US ETF 0.0%
Value $167M Shares 6,295,200 Est. Cost $25.76 Unrealized
FLIR SYSTEMS INC 0.0%
Value $167M Shares 5,302,174 Est. Cost $27.34 Unrealized
FTNT FORTINET INC 0.0%
Value $165M Shares 4,478,852 Est. Cost $7.14 Unrealized -2.1%
DDR CORP 0.0%
Value $164M Shares 9,408,805 Est. Cost $16.19 Unrealized
WPX ENERGY INC 0.0%
Value $164M Shares 12,397,239 Est. Cost $12.92 Unrealized
FOREST CITY REALTY TRUST INC 0.0%
Value $163M Shares 7,045,898 Est. Cost $21.32 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $163M Shares 2,168,128 Est. Cost $33.95 Unrealized +4.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $161M Shares 2,966,675 Est. Cost $34.19 Unrealized +24.1%
EPR EPR PROPERTIES 0.0%
Value $161M Shares 2,041,077 Est. Cost $56.38 Unrealized
VANTIV INC 0.0%
Value $160M Shares 2,847,927 Est. Cost $36.14 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $160M Shares 2,064,634 Est. Cost $53.44 Unrealized +50.3%
UMPQUA HOLDINGS CORP 0.0%
Value $160M Shares 10,621,150 Est. Cost $17.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $159M Shares 1,399,811 Est. Cost $103.51 Unrealized +5.6%
MICROSEMI CORP 0.0%
Value $159M Shares 3,791,704 Est. Cost $29.74 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $158M Shares 4,494,688 Est. Cost $26.78 Unrealized
ARMK ARAMARK 0.0%
Value $158M Shares 4,159,532 Est. Cost $19.84 Unrealized +18.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $158M Shares 2,333,176 Est. Cost $59.92 Unrealized +17.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $158M Shares 10,349,803 Est. Cost $8.08 Unrealized +33.0%
POST PROPERTIES INC 0.0%
Value $157M Shares 2,366,757 Est. Cost $53.85 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $156M Shares 1,346,367 Est. Cost $115.88 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $156M Shares 3,606,376 Est. Cost $39.72 Unrealized
SPIB SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $156M Shares 4,454,920 Est. Cost $34.36 Unrealized
SPLUNK INC 0.0%
Value $154M Shares 2,625,321 Est. Cost $56.95 Unrealized
VCA INC 0.0%
Value $154M Shares 2,197,770 Est. Cost $28.36 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $153M Shares 749,558 Est. Cost $130.70 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $153M Shares 8,299,016 Est. Cost $24.93 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $152M Shares 1,939,651 Est. Cost $58.85 Unrealized
FR FIRST INDL REALTY TRUST INC 0.0%
Value $152M Shares 5,376,588 Est. Cost $19.72 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $151M Shares 2,745,839 Est. Cost $34.99 Unrealized +15.7%
CCK CROWN HOLDINGS INC 0.0%
Value $150M Shares 2,635,934 Est. Cost $41.49 Unrealized +22.8%
AN AUTONATION INC 0.0%
Value $150M Shares 3,082,385 Est. Cost $49.52 Unrealized -0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $150M Shares 875,766 Est. Cost $84.00 Unrealized +98.4%
CUBE CUBESMART 0.0%
Value $150M Shares 5,492,163 Est. Cost $20.71 Unrealized
HUBB HUBBELL INC 0.0%
Value $148M Shares 1,369,797 Est. Cost $76.44 Unrealized +14.1%
PWR QUANTA SERVICES INC 0.0%
Value $147M Shares 5,248,141 Est. Cost $21.11 Unrealized +18.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $146M Shares 1,250,415 Est. Cost $57.45 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $146M Shares 3,060,250 Est. Cost $47.44 Unrealized
CPRT COPART INC 0.0%
Value $146M Shares 2,717,508 Est. Cost $4.26 Unrealized +49.7%
LAMR LAMAR ADVERTISING CO -CL A 0.0%
Value $145M Shares 2,227,445 Est. Cost $54.48 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $145M Shares 6,664,080 Est. Cost $17.04 Unrealized +14.2%
INGRAM MICRO INC 0.0%
Value $145M Shares 4,063,420 Est. Cost $20.25 Unrealized
SPTL SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF 0.0%
Value $145M Shares 1,830,401 Est. Cost $75.29 Unrealized
RITE AID CORP 0.0%
Value $145M Shares 18,789,773 Est. Cost $5.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $144M Shares 8,374,339 Est. Cost $9.06 Unrealized +88.7%
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value $144M Shares 2,787,461 Est. Cost $34.74 Unrealized +18.1%
CALPINE CORP 0.0%
Value $144M Shares 11,362,705 Est. Cost $17.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $143M Shares 4,507,243 Est. Cost $32.12 Unrealized -7.4%
FUL FULLER (H. B.) CO 0.0%
Value $142M Shares 3,061,845 Est. Cost $37.19 Unrealized +10.7%
ABIOMED INC 0.0%
Value $141M Shares 1,098,438 Est. Cost $92.43 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $140M Shares 2,701,665 Est. Cost $58.19 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value $140M Shares 649 Est. Cost $201277.39 Unrealized +9.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $140M Shares 1,539,812 Est. Cost $46.54 Unrealized +80.7%
TDC TERADATA CORP 0.0%
Value $140M Shares 4,522,927 Est. Cost $52.44 Unrealized -43.2%
SM SM ENERGY CO 0.0%
Value $140M Shares 3,625,616 Est. Cost $39.43 Unrealized -27.4%
CBOE CBOE HOLDINGS INC 0.0%
Value $139M Shares 2,149,852 Est. Cost $34.59 Unrealized +74.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $139M Shares 1,443,450 Est. Cost $46.39 Unrealized +53.5%
RLJ RLJ LODGING TRUST 0.0%
Value $139M Shares 6,360,672 Est. Cost $23.48 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value $138M Shares 9,357,871 Est. Cost $14.38 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $137M Shares 1,685,023 Est. Cost $58.91 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value $135M Shares 4,767,765 Est. Cost $29.02 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $135M Shares 2,313,297 Est. Cost $55.92 Unrealized
IDA IDACORP INC 0.0%
Value $135M Shares 1,723,309 Est. Cost $49.03 Unrealized +60.9%
R RYDER SYSTEM INC 0.0%
Value $135M Shares 2,040,182 Est. Cost $63.47 Unrealized +3.1%
GULFPORT ENERGY CORP 0.0%
Value $134M Shares 4,743,756 Est. Cost $42.19 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $133M Shares 5,588,575 Est. Cost $31.03 Unrealized
TTC TORO CO 0.0%
Value $132M Shares 2,825,273 Est. Cost $36.74 Unrealized +27.4%
GREAT PLAINS ENERGY INC 0.0%
Value $132M Shares 4,846,623 Est. Cost $23.90 Unrealized
IHS MARKIT LTD 0.0%
Value $132M Shares 3,516,466 Est. Cost $37.46 Unrealized
INVESTORS BANCORP INC 0.0%
Value $132M Shares 10,971,581 Est. Cost $13.44 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC GLOBAL GP 0.0%
Value $131M Shares 3,846,177 Est. Cost $40.78 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $131M Shares 1,093,828 Est. Cost $62.89 Unrealized +91.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $131M Shares 3,584,604 Est. Cost $46.48 Unrealized -32.7%
VMWARE INC -CL A 0.0%
Value $131M Shares 1,790,114 Est. Cost $67.38 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $131M Shares 2,461,238 Est. Cost $52.69 Unrealized
PTC PTC INC 0.0%
Value $131M Shares 2,952,471 Est. Cost $25.76 Unrealized +61.0%
PANERA BREAD CO 0.0%
Value $131M Shares 671,017 Est. Cost $184.46 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $130M Shares 9,827,337 Est. Cost $11.22 Unrealized
GNTX GENTEX CORP 0.0%
Value $130M Shares 7,418,594 Est. Cost $14.60 Unrealized +18.3%
POST POST HOLDINGS INC 0.0%
Value $130M Shares 1,687,473 Est. Cost $32.14 Unrealized +70.7%
FAF FIRST AMERICAN FINANCIAL CP 0.0%
Value $130M Shares 3,311,868 Est. Cost $17.10 Unrealized +77.5%
AER AERCAP HOLDINGS NV 0.0%
Value $129M Shares 3,352,831 Est. Cost $39.09 Unrealized -5.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $129M Shares 4,855,980 Est. Cost $17.79 Unrealized +52.2%
AR ANTERO RESOURCES CORP 0.0%
Value $129M Shares 4,769,650 Est. Cost $33.85 Unrealized -21.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $128M Shares 1,792,477 Est. Cost $55.32 Unrealized +13.0%
OC OWENS CORNING 0.0%
Value $127M Shares 2,376,281 Est. Cost $41.78 Unrealized +28.6%
TREEHOUSE FOODS INC 0.0%
Value $126M Shares 1,448,662 Est. Cost $76.94 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $126M Shares 1,165,662 Est. Cost $84.84 Unrealized +24.4%
BC BRUNSWICK CORP 0.0%
Value $125M Shares 2,562,429 Est. Cost $31.36 Unrealized +29.2%
ODFL OLD DOMINION FREIGHT 0.0%
Value $124M Shares 1,814,070 Est. Cost $14.87 Unrealized +46.1%
CONSOL ENERGY INC 0.0%
Value $124M Shares 6,475,419 Est. Cost $26.45 Unrealized
FNB F N B CORP/FL 0.0%
Value $124M Shares 10,068,985 Est. Cost $8.00 Unrealized +7.2%
FICO FAIR ISAAC CORP 0.0%
Value $124M Shares 993,103 Est. Cost $47.73 Unrealized +161.3%
HWC HANCOCK HOLDING CO 0.0%
Value $123M Shares 3,794,554 Est. Cost $28.55 Unrealized +5.8%
EXP EAGLE MATERIALS INC 0.0%
Value $122M Shares 1,582,995 Est. Cost $64.45 Unrealized +19.1%
LIBERTY MEDIA SIRIUSXM GROUP 0.0%
Value $122M Shares 3,652,758 Est. Cost $30.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $122M Shares 6,712,065 Est. Cost $15.71 Unrealized +16.8%
CDW CDW CORP 0.0%
Value $122M Shares 2,660,893 Est. Cost $31.97 Unrealized +22.8%
LEGG MASON INC 0.0%
Value $121M Shares 3,615,414 Est. Cost $31.66 Unrealized
EQUITY ONE INC 0.0%
Value $121M Shares 3,950,306 Est. Cost $24.58 Unrealized
ORBITAL ATK INC 0.0%
Value $120M Shares 1,578,888 Est. Cost $78.15 Unrealized
PDC ENERGY INC 0.0%
Value $120M Shares 1,791,750 Est. Cost $54.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $120M Shares 3,469,104 Est. Cost $39.89 Unrealized -17.8%
CRI CARTER`S INC 0.0%
Value $120M Shares 1,379,056 Est. Cost $52.41 Unrealized +48.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value $119M Shares 8,942,737 Est. Cost $10.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $119M Shares 1,944,765 Est. Cost $66.46 Unrealized +11.1%
DUNKIN` BRANDS GROUP INC 0.0%
Value $119M Shares 2,275,454 Est. Cost $49.09 Unrealized
EME EMCOR GROUP INC 0.0%
Value $118M Shares 1,982,980 Est. Cost $40.15 Unrealized +32.6%
THOMSON-REUTERS CORP 0.0%
Value $118M Shares 2,850,817 Est. Cost $32.95 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $118M Shares 3,892,888 Est. Cost $25.89 Unrealized
TESARO INC 0.0%
Value $118M Shares 1,173,425 Est. Cost $52.47 Unrealized
MB FINANCIAL INC/MD 0.0%
Value $117M Shares 3,088,401 Est. Cost $32.57 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $117M Shares 1,616,339 Est. Cost $45.50 Unrealized +9.0%
MMS MAXIMUS INC 0.0%
Value $117M Shares 2,074,187 Est. Cost $46.31 Unrealized +25.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $117M Shares 4,165,528 Est. Cost $22.64 Unrealized
CDP CORP OFFICE PPTYS TR INC 0.0%
Value $117M Shares 4,121,461 Est. Cost $25.47 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $117M Shares 1,681,773 Est. Cost $51.23 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $117M Shares 6,192,730 Est. Cost $16.77 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $117M Shares 1,783,889 Est. Cost $57.55 Unrealized
ACM AECOM INC 0.0%
Value $117M Shares 3,919,396 Est. Cost $29.22 Unrealized +6.1%
VYX NCR CORP 0.0%
Value $116M Shares 3,607,682 Est. Cost $15.93 Unrealized +23.5%
TER TERADYNE INC 0.0%
Value $116M Shares 5,357,850 Est. Cost $15.71 Unrealized +24.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $115M Shares 2,164,895 Est. Cost $30.18 Unrealized +59.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $115M Shares 5,300,605 Est. Cost $17.12 Unrealized
DOX AMDOCS 0.0%
Value $114M Shares 1,969,488 Est. Cost $30.48 Unrealized +61.4%
WESTERN REFINING INC 0.0%
Value $113M Shares 4,282,276 Est. Cost $31.37 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $113M Shares 4,157,819 Est. Cost $22.64 Unrealized
WPC W P CAREY INC 0.0%
Value $113M Shares 1,751,827 Est. Cost $64.24 Unrealized
1741046D STERIS PLC 0.0%
Value $113M Shares 1,545,732 Est. Cost $75.34 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $113M Shares 1,956,073 Est. Cost $38.94 Unrealized +54.7%
BLUEBIRD BIO INC 0.0%
Value $112M Shares 1,659,517 Est. Cost $50.74 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $112M Shares 2,421,765 Est. Cost $41.32 Unrealized +11.6%
FSLR FIRST SOLAR INC 0.0%
Value $111M Shares 2,822,743 Est. Cost $46.38 Unrealized -10.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $111M Shares 1,589,685 Est. Cost $55.61 Unrealized +32.6%
COMMUNICATIONS SALES & LSNG 0.0%
Value $111M Shares 3,525,899 Est. Cost $24.71 Unrealized
PARSLEY ENERGY INC 0.0%
Value $111M Shares 3,302,264 Est. Cost $19.63 Unrealized
MOBILEYE NV 0.0%
Value $110M Shares 2,589,839 Est. Cost $44.16 Unrealized
DST SYSTEMS INC 0.0%
Value $110M Shares 934,994 Est. Cost $73.02 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $110M Shares 1,301,381 Est. Cost $34.38 Unrealized +87.6%
CGNX COGNEX CORP 0.0%
Value $110M Shares 2,083,661 Est. Cost $14.11 Unrealized +57.7%
OSK OSHKOSH CORP 0.0%
Value $110M Shares 1,959,763 Est. Cost $31.82 Unrealized +43.1%
EXEL EXELIXIS INC 0.0%
Value $109M Shares 8,559,767 Est. Cost $5.59 Unrealized +93.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $109M Shares 1,441,318 Est. Cost $41.14 Unrealized +78.4%
MCY MERCURY GENERAL CORP 0.0%
Value $109M Shares 1,991,190 Est. Cost $52.20 Unrealized +3.5%
INTEGRATED DEVICE TECH INC 0.0%
Value $109M Shares 4,716,839 Est. Cost $9.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $109M Shares 2,143,468 Est. Cost $23.64 Unrealized +110.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $109M Shares 4,226,414 Est. Cost $26.42 Unrealized +6.0%
NUVASIVE INC 0.0%
Value $108M Shares 1,625,714 Est. Cost $41.50 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $108M Shares 989,546 Est. Cost $21.54 Unrealized +20.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $108M Shares 11,074,616 Est. Cost $9.40 Unrealized -0.7%
SNX SYNNEX CORP 0.0%
Value $108M Shares 943,929 Est. Cost $27.45 Unrealized +68.5%
WEX WEX INC 0.0%
Value $108M Shares 996,496 Est. Cost $74.63 Unrealized +31.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $108M Shares 8,420,504 Est. Cost $13.48 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $108M Shares 3,433,022 Est. Cost $28.74 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $108M Shares 2,238,505 Est. Cost $20.19 Unrealized +32.3%
JOY GLOBAL INC 0.0%
Value $107M Shares 3,869,434 Est. Cost $41.27 Unrealized
GGG GRACO INC 0.0%
Value $107M Shares 1,448,312 Est. Cost $17.12 Unrealized +29.3%
SEATTLE GENETICS INC 0.0%
Value $107M Shares 1,983,063 Est. Cost $34.03 Unrealized
POOL POOL CORP 0.0%
Value $107M Shares 1,132,494 Est. Cost $53.44 Unrealized +65.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $107M Shares 5,463,667 Est. Cost $13.68 Unrealized -0.6%
AEO AMERN EAGLE OUTFITTERS INC 0.0%
Value $107M Shares 5,993,387 Est. Cost $11.85 Unrealized +17.1%
DLX DELUXE CORP 0.0%
Value $107M Shares 1,598,662 Est. Cost $24.25 Unrealized +89.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $107M Shares 8,771,200 Est. Cost $12.26 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $107M Shares 2,785,529 Est. Cost $24.02 Unrealized +37.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $106M Shares 2,822,552 Est. Cost $43.71 Unrealized -11.3%
ARIAD PHARMACEUTICALS INC 0.0%
Value $106M Shares 7,758,827 Est. Cost $11.56 Unrealized
GRACE (W R) & CO 0.0%
Value $106M Shares 1,438,067 Est. Cost $79.07 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $106M Shares 8,568,858 Est. Cost $12.38 Unrealized
WABCO HOLDINGS INC 0.0%
Value $106M Shares 933,937 Est. Cost $86.77 Unrealized
WWD WOODWARD INC 0.0%
Value $106M Shares 1,695,809 Est. Cost $34.77 Unrealized +62.7%
INFY INFOSYS LTD 0.0%
Value $105M Shares 6,677,619 Est. Cost $24.71 Unrealized
CRL CHARLES RIVER LABS INTL INC 0.0%
Value $105M Shares 1,263,223 Est. Cost $45.83 Unrealized +82.9%
VSAT VIASAT INC 0.0%
Value $105M Shares 1,407,309 Est. Cost $64.54 Unrealized +14.7%
ENSCO PLC 0.0%
Value $105M Shares 12,350,033 Est. Cost $37.98 Unrealized
OGS ONE GAS INC 0.0%
Value $105M Shares 1,696,812 Est. Cost $34.61 Unrealized +83.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $105M Shares 7,219,345 Est. Cost $7.42 Unrealized +31.7%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $105M Shares 1,477,436 Est. Cost $65.56 Unrealized -2.6%
SABR SABRE CORP 0.0%
Value $104M Shares 3,705,043 Est. Cost $26.27 Unrealized +6.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $104M Shares 6,829,200 Est. Cost $14.53 Unrealized -8.7%
GENESEE & WYOMING INC -CL A 0.0%
Value $104M Shares 1,511,250 Est. Cost $83.47 Unrealized
CATALENT INC 0.0%
Value $104M Shares 4,030,165 Est. Cost $25.96 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $104M Shares 2,118,883 Est. Cost $24.67 Unrealized +17.1%
AKR ACADIA REALTY TRUST 0.0%
Value $104M Shares 2,870,467 Est. Cost $33.81 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value $103M Shares 3,137,336 Est. Cost $27.85 Unrealized
TECH DATA CORP 0.0%
Value $103M Shares 1,217,322 Est. Cost $50.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $103M Shares 2,742,864 Est. Cost $19.45 Unrealized +58.7%
INTERCEPT PHARMA INC 0.0%
Value $103M Shares 625,016 Est. Cost $140.31 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $103M Shares 1,542,959 Est. Cost $47.97 Unrealized +21.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $102M Shares 1,271,412 Est. Cost $40.23 Unrealized +69.9%
BROCADE COMMUNICATIONS SYS 0.0%
Value $102M Shares 11,036,673 Est. Cost $7.93 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $101M Shares 3,033,325 Est. Cost $37.92 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $101M Shares 1,051,308 Est. Cost $52.68 Unrealized +80.0%
NABORS INDUSTRIES LTD 0.0%
Value $101M Shares 8,280,845 Est. Cost $15.93 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $100M Shares 2,432,709 Est. Cost $29.50 Unrealized
NEU NEWMARKET CORP 0.0%
Value $100M Shares 233,571 Est. Cost $226.71 Unrealized +56.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $100M Shares 3,256,171 Est. Cost $16.76 Unrealized +34.5%
SAIC SCIENCE APPLICATIONS INTL CP 0.0%
Value $100M Shares 1,443,866 Est. Cost $36.77 Unrealized +71.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $100M Shares 20,185,598 Est. Cost $9.43 Unrealized -59.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $100M Shares 823,484 Est. Cost $100.52 Unrealized +34.1%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value $99.95M Shares 4,591,231 Est. Cost $18.34 Unrealized
INTERSIL CORP -CL A 0.0%
Value $99.85M Shares 4,552,936 Est. Cost $8.90 Unrealized
CST BRANDS INC 0.0%
Value $99.79M Shares 2,075,211 Est. Cost $32.71 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $99.36M Shares 1,481,918 Est. Cost $67.05 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $99.07M Shares 2,244,952 Est. Cost $38.89 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $98.86M Shares 3,107,828 Est. Cost $31.97 Unrealized +6.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $98.8M Shares 1,799,166 Est. Cost $45.48 Unrealized +10.8%
CONVERGYS CORP 0.0%
Value $98.75M Shares 3,246,002 Est. Cost $17.74 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $98.06M Shares 1,177,652 Est. Cost $31.36 Unrealized +84.2%
CARRIZO OIL & GAS INC 0.0%
Value $98.05M Shares 2,413,938 Est. Cost $32.59 Unrealized
CARE CAPITAL PPTYS INC 0.0%
Value $98.03M Shares 3,439,645 Est. Cost $32.59 Unrealized
RSP PERMIAN INC 0.0%
Value $97.51M Shares 2,514,430 Est. Cost $27.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO 0.0%
Value $97.47M Shares 3,186,457 Est. Cost $20.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $97.45M Shares 345,241 Est. Cost $240.56 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $97.37M Shares 1,290,979 Est. Cost $36.11 Unrealized +67.4%
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $96.86M Shares 2,006,742 Est. Cost $40.38 Unrealized +25.3%
HILL-ROM HOLDINGS INC 0.0%
Value $96.27M Shares 1,553,209 Est. Cost $35.14 Unrealized
WSO WATSCO INC 0.0%
Value $96.19M Shares 682,723 Est. Cost $88.66 Unrealized +61.6%
NEW ORIENTAL ED & TECH 0.0%
Value $95.99M Shares 2,070,535 Est. Cost $35.54 Unrealized
TCF FINANCIAL CORP 0.0%
Value $95.92M Shares 6,609,858 Est. Cost $14.37 Unrealized
CIEN CIENA CORP 0.0%
Value $95.69M Shares 4,389,599 Est. Cost $17.59 Unrealized +18.6%
BKU BANKUNITED INC 0.0%
Value $95.66M Shares 3,167,583 Est. Cost $21.11 Unrealized +8.9%
PRI PRIMERICA INC 0.0%
Value $95.61M Shares 1,803,075 Est. Cost $37.17 Unrealized +48.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $95.39M Shares 5,278,977 Est. Cost $21.70 Unrealized -23.8%
ZBRA ZEBRA TECHNOLOGIES CP -CL A 0.0%
Value $95.3M Shares 1,368,921 Est. Cost $47.88 Unrealized +28.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $95.23M Shares 1,292,092 Est. Cost $56.76 Unrealized -4.1%
MTG MGIC INVESTMENT CORP/WI 0.0%
Value $95.22M Shares 11,902,395 Est. Cost $6.58 Unrealized +13.1%
TRN TRINITY INDUSTRIES 0.0%
Value $94.88M Shares 3,923,737 Est. Cost $15.28 Unrealized -20.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $94.83M Shares 3,605,688 Est. Cost $20.40 Unrealized -15.2%
CORELOGIC INC 0.0%
Value $94.56M Shares 2,410,910 Est. Cost $23.77 Unrealized
OASIS PETROLEUM INC 0.0%
Value $94.22M Shares 8,214,607 Est. Cost $15.29 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $93.74M Shares 8,568,845 Est. Cost $12.79 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $93.69M Shares 5,061,620 Est. Cost $19.21 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $93.67M Shares 1,432,838 Est. Cost $74.41 Unrealized
CEPHEID INC 0.0%
Value $93.63M Shares 1,776,991 Est. Cost $35.56 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $93.29M Shares 705,560 Est. Cost $66.55 Unrealized +55.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $93.2M Shares 2,619,699 Est. Cost $45.32 Unrealized -3.3%
BDC BELDEN INC 0.0%
Value $93.17M Shares 1,350,542 Est. Cost $53.54 Unrealized +26.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $93.15M Shares 3,295,077 Est. Cost $28.53 Unrealized -1.9%
DXCM DEXCOM INC 0.0%
Value $93.1M Shares 1,062,048 Est. Cost $7.42 Unrealized +199.7%
CMC COMMERCIAL METALS 0.0%
Value $93.05M Shares 5,747,456 Est. Cost $11.70 Unrealized +15.9%
NWE NORTHWESTERN CORP 0.0%
Value $92.91M Shares 1,615,029 Est. Cost $31.20 Unrealized +29.2%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $92.87M Shares 2,776,497 Est. Cost $38.55 Unrealized
VIPS VIPSHOP HOLDINGS LTD -ADR 0.0%
Value $92.62M Shares 6,313,408 Est. Cost $14.63 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $92.54M Shares 2,242,822 Est. Cost $35.24 Unrealized -9.2%
GRAMERCY PROPERTY TRUST 0.0%
Value $92.52M Shares 9,597,698 Est. Cost $7.95 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $92.49M Shares 1,073,425 Est. Cost $66.73 Unrealized +40.5%
ENS ENERSYS INC 0.0%
Value $92.37M Shares 1,335,046 Est. Cost $49.39 Unrealized +23.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $92.33M Shares 4,972,190 Est. Cost $14.52 Unrealized +21.3%
KEX KIRBY CORP 0.0%
Value $92.33M Shares 1,485,292 Est. Cost $77.77 Unrealized -26.2%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $92.11M Shares 3,352,123 Est. Cost $15.38 Unrealized +69.6%
ALV AUTOLIV INC 0.0%
Value $92.1M Shares 862,402 Est. Cost $68.56 Unrealized -10.2%
RDN RADIAN GROUP INC 0.0%
Value $91.68M Shares 6,765,681 Est. Cost $10.16 Unrealized +5.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $91.45M Shares 4,088,158 Est. Cost $21.75 Unrealized -7.7%
FLEX FLEX LTD 0.0%
Value $91.4M Shares 6,710,629 Est. Cost $5.90 Unrealized +64.5%
SPRINT CORP 0.0%
Value $91.37M Shares 13,781,356 Est. Cost $6.42 Unrealized
SHIRE PLC 0.0%
Value $91.09M Shares 469,902 Est. Cost $183.62 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $90.48M Shares 2,855,096 Est. Cost $37.91 Unrealized
BANCORPSOUTH INC 0.0%
Value $90.35M Shares 3,894,239 Est. Cost $23.90 Unrealized
CBT CABOT CORP 0.0%
Value $90.15M Shares 1,720,072 Est. Cost $28.12 Unrealized +40.0%
MSM MSC INDUSTRIAL DIRECT -CL A 0.0%
Value $89.74M Shares 1,222,504 Est. Cost $79.70 Unrealized -8.8%
RYN RAYONIER INC 0.0%
Value $89.73M Shares 3,380,901 Est. Cost $53.69 Unrealized
ITC HOLDINGS CORP 0.0%
Value $89.41M Shares 1,923,578 Est. Cost $55.45 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $88.99M Shares 1,781,272 Est. Cost $28.79 Unrealized +25.3%
LGND LIGAND PHARMACEUTICAL INC 0.0%
Value $88.95M Shares 871,581 Est. Cost $37.78 Unrealized +94.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $88.93M Shares 1,600,318 Est. Cost $42.50 Unrealized +26.6%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $88.83M Shares 542,254 Est. Cost $138.32 Unrealized +9.7%
KITE PHARMA INC 0.0%
Value $88.45M Shares 1,583,520 Est. Cost $54.38 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $88.42M Shares 3,344,277 Est. Cost $19.90 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $88.16M Shares 2,937,700 Est. Cost $38.15 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $88.06M Shares 2,691,350 Est. Cost $23.18 Unrealized +44.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $87.28M Shares 3,898,100 Est. Cost $24.98 Unrealized
POLYONE CORP 0.0%
Value $87.03M Shares 2,574,043 Est. Cost $30.68 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $86.95M Shares 2,912,892 Est. Cost $26.75 Unrealized +14.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $86.94M Shares 2,310,460 Est. Cost $36.87 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $86.84M Shares 702,476 Est. Cost $68.50 Unrealized +79.3%
IDCC INTERDIGITAL INC 0.0%
Value $86.49M Shares 1,092,014 Est. Cost $44.94 Unrealized +48.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $86.16M Shares 2,518,455 Est. Cost $37.00 Unrealized -7.0%
SLM SLM CORP 0.0%
Value $85.91M Shares 11,500,462 Est. Cost $7.90 Unrealized -9.1%
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value $85.73M Shares 1,924,806 Est. Cost $34.66 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $85.28M Shares 2,915,623 Est. Cost $33.90 Unrealized -19.1%
SNYDERS-LANCE INC 0.0%
Value $85.19M Shares 2,536,958 Est. Cost $30.70 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $84.85M Shares 391,855 Est. Cost $12.33 Unrealized +72.6%
DENBURY RESOURCES INC 0.0%
Value $84.8M Shares 26,253,984 Est. Cost $7.08 Unrealized
IBERIABANK CORP 0.0%
Value $84.39M Shares 1,257,289 Est. Cost $60.04 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $84.36M Shares 3,043,280 Est. Cost $24.60 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $84.26M Shares 1,039,981 Est. Cost $44.32 Unrealized +74.5%
ITT ITT INC 0.0%
Value $84.23M Shares 2,349,997 Est. Cost $35.86 Unrealized -4.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $84.22M Shares 3,156,601 Est. Cost $13.83 Unrealized +39.7%
BPOP POPULAR INC 0.0%
Value $84.05M Shares 2,198,967 Est. Cost $22.66 Unrealized +21.1%
TTWO TAKE-TWO INTERACTIVE SFTWR 0.0%
Value $83.95M Shares 1,862,199 Est. Cost $17.72 Unrealized +137.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $83.92M Shares 1,026,188 Est. Cost $46.77 Unrealized +88.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $83.78M Shares 1,797,960 Est. Cost $37.65 Unrealized
AKORN INC 0.0%
Value $83.77M Shares 3,073,241 Est. Cost $36.03 Unrealized
MACQUARIE INFRASTRUCTURE CP 0.0%
Value $83.75M Shares 1,006,156 Est. Cost $77.77 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $83.57M Shares 593,845 Est. Cost $132.40 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value $83.55M Shares 1,135,919 Est. Cost $57.66 Unrealized
RETAIL OPPORTUNITY INVTS CP 0.0%
Value $83.2M Shares 3,788,796 Est. Cost $16.48 Unrealized
CALLON PETROLEUM CO/DE 0.0%
Value $83.15M Shares 5,296,455 Est. Cost $10.04 Unrealized
RICE ENERGY INC 0.0%
Value $82.92M Shares 3,175,846 Est. Cost $18.45 Unrealized
GME GAMESTOP CORP 0.0%
Value $82.78M Shares 3,000,367 Est. Cost $6.46 Unrealized -10.5%
PS BUSINESS PARKS 0.0%
Value $82.26M Shares 724,354 Est. Cost $76.16 Unrealized
SFM SPROUTS FARMERS MARKET 0.0%
Value $82.22M Shares 3,981,940 Est. Cost $28.86 Unrealized -23.1%
EAT BRINKER INTL INC 0.0%
Value $82.18M Shares 1,629,753 Est. Cost $32.90 Unrealized +33.9%
AMCX AMC NETWORKS INC 0.0%
Value $81.94M Shares 1,580,137 Est. Cost $65.19 Unrealized -16.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $81.91M Shares 1,392,901 Est. Cost $42.86 Unrealized +26.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $81.76M Shares 2,094,876 Est. Cost $26.03 Unrealized +47.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $81.66M Shares 4,336,525 Est. Cost $18.05 Unrealized +7.3%
ABEV AMBEV SA 0.0%
Value $81.63M Shares 13,402,748 Est. Cost $7.05 Unrealized
MUSA MURPHY USA INC 0.0%
Value $81.42M Shares 1,141,038 Est. Cost $40.25 Unrealized +80.3%
AVON PRODUCTS 0.0%
Value $81.11M Shares 14,330,641 Est. Cost $4.01 Unrealized
OII OCEANEERING INTERNATIONAL 0.0%
Value $80.96M Shares 2,942,642 Est. Cost $66.10 Unrealized -58.1%
MTN VAIL RESORTS INC 0.0%
Value $80.95M Shares 515,967 Est. Cost $73.57 Unrealized +107.2%
IMS HEALTH HOLDINGS INC 0.0%
Value $80.89M Shares 2,580,812 Est. Cost $26.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $80.85M Shares 1,386,316 Est. Cost $52.65 Unrealized +4.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $80.84M Shares 1,187,441 Est. Cost $53.60 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $80.8M Shares 2,101,477 Est. Cost $24.06 Unrealized -11.4%
HEALTHCARE TRUST OF AMERICA 0.0%
Value $80.65M Shares 2,472,412 Est. Cost $27.23 Unrealized
PENNEY (J C) CO 0.0%
Value $80.31M Shares 8,710,352 Est. Cost $14.35 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $80.27M Shares 9,184,946 Est. Cost $23.99 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $80.1M Shares 7,672,791 Est. Cost $10.61 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $80.08M Shares 7,561,743 Est. Cost $9.54 Unrealized +4.4%
CRANE CO 0.0%
Value $79.97M Shares 1,269,113 Est. Cost $59.96 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $79.72M Shares 592,432 Est. Cost $144.51 Unrealized -8.8%
SKECHERS U S A INC 0.0%
Value $79.69M Shares 3,480,135 Est. Cost $37.17 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $79.53M Shares 2,800,142 Est. Cost $28.09 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value $78.54M Shares 2,650,530 Est. Cost $15.03 Unrealized +33.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $78.23M Shares 950,052 Est. Cost $68.88 Unrealized +21.3%
CABELAS INC 0.0%
Value $78.03M Shares 1,420,598 Est. Cost $62.47 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $78M Shares 1,103,471 Est. Cost $40.71 Unrealized +57.7%
BBD BRADESCO BANCO 0.0%
Value $77.98M Shares 8,597,515 Est. Cost $5.25 Unrealized
MEDICINES CO 0.0%
Value $77.9M Shares 2,064,246 Est. Cost $31.82 Unrealized
PBF PBF ENERGY INC 0.0%
Value $77.88M Shares 3,439,683 Est. Cost $28.02 Unrealized -19.8%
ACH OWENS & MINOR INC 0.0%
Value $77.19M Shares 2,222,778 Est. Cost $27.38 Unrealized +14.3%
ALLIED WORLD ASSURANCE CO AG 0.0%
Value $77.18M Shares 1,909,424 Est. Cost $49.68 Unrealized
CAVIUM INC 0.0%
Value $77.09M Shares 1,324,591 Est. Cost $40.34 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $76.99M Shares 2,407,503 Est. Cost $29.80 Unrealized
RETAIL PPTYS OF AMERICA INC 0.0%
Value $76.95M Shares 4,580,066 Est. Cost $14.65 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $76.88M Shares 1,805,021 Est. Cost $20.55 Unrealized +48.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $76.88M Shares 1,029,102 Est. Cost $42.73 Unrealized +10.5%
HORIZON PHARMA PLC 0.0%
Value $76.81M Shares 4,236,544 Est. Cost $15.85 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $76.79M Shares 4,289,654 Est. Cost $25.22 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $76.64M Shares 3,148,841 Est. Cost $18.72 Unrealized +17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $76.34M Shares 2,374,541 Est. Cost $25.34 Unrealized +25.0%
TPH TRI POINTE GROUP INC 0.0%
Value $76.13M Shares 5,776,753 Est. Cost $14.49 Unrealized -8.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $75.71M Shares 4,847,041 Est. Cost $13.62 Unrealized
CREE INC 0.0%
Value $75.22M Shares 2,924,777 Est. Cost $60.71 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $75.12M Shares 1,573,192 Est. Cost $34.25 Unrealized +16.9%
SYNA SYNAPTICS INC 0.0%
Value $75.03M Shares 1,280,781 Est. Cost $55.03 Unrealized -0.1%
ASPEN TECHNOLOGY INC 0.0%
Value $74.97M Shares 1,602,171 Est. Cost $37.72 Unrealized
NETSUITE INC 0.0%
Value $74.85M Shares 676,300 Est. Cost $94.05 Unrealized
ENVISION HEALTHCARE HLDGS 0.0%
Value $74.44M Shares 3,342,910 Est. Cost $36.76 Unrealized
ELME WASHINGTON REIT 0.0%
Value $74.23M Shares 2,385,315 Est. Cost $27.15 Unrealized
LIBERTY VENTURES 0.0%
Value $74.11M Shares 1,858,798 Est. Cost $60.29 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $73.91M Shares 1,243,245 Est. Cost $54.85 Unrealized +4.4%
CABO CABLE ONE INC 0.0%
Value $73.77M Shares 126,322 Est. Cost $376.51 Unrealized +28.6%
ROL ROLLINS INC 0.0%
Value $73.52M Shares 2,511,079 Est. Cost $7.27 Unrealized +55.6%
DAN DANA INC 0.0%
Value $73.47M Shares 4,712,314 Est. Cost $15.46 Unrealized -27.4%
DNOW NOW INC 0.0%
Value $73.47M Shares 3,428,122 Est. Cost $30.33 Unrealized -34.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $73.18M Shares 962,396 Est. Cost $73.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $73.09M Shares 3,771,555 Est. Cost $23.02 Unrealized -17.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $72.84M Shares 1,455,148 Est. Cost $31.50 Unrealized +32.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $72.65M Shares 589,796 Est. Cost $123.18 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $72.64M Shares 597,093 Est. Cost $116.23 Unrealized
HEALTHSOUTH CORP 0.0%
Value $72.63M Shares 1,790,212 Est. Cost $30.85 Unrealized
KMT KENNAMETAL INC 0.0%
Value $72.48M Shares 2,497,731 Est. Cost $26.62 Unrealized -23.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $72.4M Shares 1,677,431 Est. Cost $10.60 Unrealized +50.5%
U S SILICA HOLDINGS INC 0.0%
Value $72.39M Shares 1,554,505 Est. Cost $19.35 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $72.31M Shares 4,986,490 Est. Cost $18.16 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $72.18M Shares 4,773,548 Est. Cost $13.99 Unrealized -18.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value $72M Shares 9,436,710 Est. Cost $15.26 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $70.93M Shares 2,573,741 Est. Cost $16.76 Unrealized +20.7%
WIP SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $70.68M Shares 1,241,260 Est. Cost $58.12 Unrealized
BGS B&G FOODS INC 0.0%
Value $70.47M Shares 1,432,826 Est. Cost $13.84 Unrealized +62.3%
GUESS INC 0.0%
Value $70.3M Shares 4,811,966 Est. Cost $23.92 Unrealized
TEX TEREX CORP 0.0%
Value $70.26M Shares 2,765,044 Est. Cost $30.43 Unrealized -23.4%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $70.05M Shares 1,405,986 Est. Cost $48.36 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $69.91M Shares 1,315,723 Est. Cost $73.63 Unrealized -31.7%
LTC LTC PROPERTIES INC 0.0%
Value $69.83M Shares 1,343,310 Est. Cost $41.34 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $69.78M Shares 1,591,312 Est. Cost $28.87 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $69.49M Shares 1,047,489 Est. Cost $33.58 Unrealized +97.2%
XPO XPO LOGISTICS INC 0.0%
Value $69.48M Shares 1,894,855 Est. Cost $9.68 Unrealized +16.8%
LIFEPOINT HEALTH INC 0.0%
Value $69.46M Shares 1,172,617 Est. Cost $49.92 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $69.46M Shares 1,111,868 Est. Cost $54.91 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $69.45M Shares 3,083,743 Est. Cost $23.93 Unrealized
INTREXON CORP 0.0%
Value $69.39M Shares 2,476,391 Est. Cost $26.56 Unrealized
ALLETE INC 0.0%
Value $69.29M Shares 1,162,168 Est. Cost $51.71 Unrealized
STERLING BANCORP 0.0%
Value $69.03M Shares 3,944,548 Est. Cost $13.84 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $69M Shares 2,070,744 Est. Cost $27.59 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $68.88M Shares 1,273,655 Est. Cost $38.97 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $68.62M Shares 1,377,375 Est. Cost $37.40 Unrealized
CBL & ASSOCIATES PPTYS INC 0.0%
Value $68.35M Shares 5,629,839 Est. Cost $16.46 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $68.13M Shares 774,774 Est. Cost $51.78 Unrealized +12.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $67.88M Shares 7,459,880 Est. Cost $10.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $67.63M Shares 5,489,634 Est. Cost $8.26 Unrealized +25.2%
HOMB HOME BANCSHARES INC 0.0%
Value $67.56M Shares 3,246,137 Est. Cost $17.68 Unrealized +21.6%
PINNACLE FOODS INC 0.0%
Value $66.9M Shares 1,333,556 Est. Cost $37.54 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $66.84M Shares 2,584,556 Est. Cost $43.96 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $66.65M Shares 3,837,473 Est. Cost $15.85 Unrealized +2.2%
AARON`S INC 0.0%
Value $66.54M Shares 2,617,629 Est. Cost $22.36 Unrealized
OFFICE DEPOT INC 0.0%
Value $66.42M Shares 18,605,413 Est. Cost $4.29 Unrealized
TKR TIMKEN CO 0.0%
Value $66M Shares 1,878,126 Est. Cost $39.41 Unrealized -16.5%
MEDIDATA SOLUTIONS INC 0.0%
Value $65.8M Shares 1,180,096 Est. Cost $68.60 Unrealized
HL HECLA MINING CO 0.0%
Value $65.76M Shares 11,536,781 Est. Cost $2.80 Unrealized +109.3%
SR SPIRE INC 0.0%
Value $65.74M Shares 1,031,499 Est. Cost $67.54 Unrealized
DONNELLEY (R R) & SONS CO 0.0%
Value $65.56M Shares 4,170,668 Est. Cost $14.55 Unrealized
HLF HERBALIFE LTD 0.0%
Value $65.56M Shares 1,057,589 Est. Cost $22.59 Unrealized +39.8%
LEXMARK INTL INC -CL A 0.0%
Value $65.52M Shares 1,639,601 Est. Cost $30.62 Unrealized
AVA AVISTA CORP 0.0%
Value $65.39M Shares 1,564,800 Est. Cost $17.70 Unrealized +63.7%
JANUS CAPITAL GROUP INC 0.0%
Value $65.23M Shares 4,656,006 Est. Cost $8.58 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $65.14M Shares 1,357,453 Est. Cost $55.80 Unrealized -11.2%
RRX REGAL BELOIT CORP 0.0%
Value $65.01M Shares 1,092,703 Est. Cost $69.79 Unrealized -13.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $64.84M Shares 1,619,603 Est. Cost $51.88 Unrealized -11.5%
DOMTAR CORP 0.0%
Value $64.55M Shares 1,738,596 Est. Cost $54.74 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $64.27M Shares 1,071,717 Est. Cost $31.49 Unrealized +70.4%
RADIUS HEALTH INC 0.0%
Value $64.16M Shares 1,186,138 Est. Cost $46.38 Unrealized
NHI NATIONAL HEALTH INVESTORS 0.0%
Value $63.89M Shares 814,067 Est. Cost $63.22 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $63.81M Shares 4,209,149 Est. Cost $30.47 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $63.81M Shares 3,100,595 Est. Cost $29.70 Unrealized -14.6%
RITM NEW RESIDENTIAL INV CP 0.0%
Value $63.75M Shares 4,615,933 Est. Cost $9.40 Unrealized
ELLIE MAE INC 0.0%
Value $63.73M Shares 605,178 Est. Cost $42.98 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $63.56M Shares 4,926,760 Est. Cost $13.76 Unrealized
KLX INC 0.0%
Value $63.54M Shares 1,805,023 Est. Cost $41.15 Unrealized
CC CHEMOURS CO 0.0%
Value $63.45M Shares 3,965,568 Est. Cost $9.18 Unrealized -9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $63.43M Shares 1,653,015 Est. Cost $23.36 Unrealized +44.8%
GRUBHUB INC 0.0%
Value $63.41M Shares 1,475,173 Est. Cost $34.37 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $63.27M Shares 2,280,162 Est. Cost $18.14 Unrealized +26.8%
ACXIOM CORP 0.0%
Value $63.14M Shares 2,369,163 Est. Cost $20.93 Unrealized
LIBERTY MEDIA SIRIUSXM GROUP 0.0%
Value $63.09M Shares 1,856,749 Est. Cost $31.45 Unrealized
STILLWATER MINING CO 0.0%
Value $63.07M Shares 4,720,496 Est. Cost $10.89 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $63.06M Shares 2,370,322 Est. Cost $34.90 Unrealized
WEN WENDY`S CO 0.0%
Value $63.03M Shares 5,836,389 Est. Cost $6.03 Unrealized +67.2%
MDRX ALLSCRIPTS HEALTHCARE SOLTNS 0.0%
Value $62.95M Shares 4,779,487 Est. Cost $13.59 Unrealized -1.6%
KBR KBR INC 0.0%
Value $62.83M Shares 4,152,006 Est. Cost $24.98 Unrealized -48.3%
TENNECO INC 0.0%
Value $62.81M Shares 1,077,880 Est. Cost $45.28 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $62.66M Shares 9,041,959 Est. Cost $8.12 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $62.63M Shares 724,183 Est. Cost $50.26 Unrealized +25.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $62.45M Shares 4,432,074 Est. Cost $10.88 Unrealized +3.3%
LFUS LITTELFUSE INC 0.0%
Value $62.41M Shares 484,481 Est. Cost $71.97 Unrealized +70.3%
SOTHEBY`S 0.0%
Value $62.24M Shares 1,637,072 Est. Cost $37.91 Unrealized
DRIL-QUIP INC 0.0%
Value $62.01M Shares 1,112,451 Est. Cost $91.77 Unrealized
USG CORP 0.0%
Value $61.98M Shares 2,397,636 Est. Cost $23.84 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $61.83M Shares 2,168,225 Est. Cost $15.44 Unrealized +35.0%
ATHENAHEALTH INC 0.0%
Value $61.6M Shares 488,466 Est. Cost $92.10 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $61.23M Shares 913,183 Est. Cost $75.31 Unrealized -32.9%
VISTA OUTDOOR INC 0.0%
Value $61.13M Shares 1,533,481 Est. Cost $42.91 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $61.04M Shares 417,092 Est. Cost $16.28 Unrealized +38.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $60.97M Shares 1,572,083 Est. Cost $38.05 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $60.72M Shares 1,752,276 Est. Cost $26.76 Unrealized +33.7%
CANTEL MEDICAL CORP 0.0%
Value $60.64M Shares 777,594 Est. Cost $39.23 Unrealized
BVN MINAS BUENAVENTURA SA 0.0%
Value $60.58M Shares 4,376,995 Est. Cost $13.83 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $60.55M Shares 873,653 Est. Cost $44.10 Unrealized +54.1%
MEREDITH CORP 0.0%
Value $60.54M Shares 1,164,484 Est. Cost $47.70 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $60.39M Shares 1,513,181 Est. Cost $28.83 Unrealized +1.6%
QIAGEN NV 0.0%
Value $60.14M Shares 2,191,679 Est. Cost $20.44 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $60.08M Shares 4,806,463 Est. Cost $12.34 Unrealized
SPEM SPDR S&P EMERGING MARKETS ETF 0.0%
Value $59.85M Shares 988,031 Est. Cost $61.35 Unrealized
OIS OIL STATES INTL INC 0.0%
Value $59.84M Shares 1,895,410 Est. Cost $47.95 Unrealized -35.9%
GATX GATX CORP 0.0%
Value $59.03M Shares 1,325,010 Est. Cost $37.75 Unrealized -5.2%
PHYSICIANS REALTY TR 0.0%
Value $59.01M Shares 2,739,830 Est. Cost $17.89 Unrealized
WEBMD HEALTH CORP 0.0%
Value $58.95M Shares 1,186,101 Est. Cost $44.83 Unrealized
CHICOS FAS INC 0.0%
Value $58.85M Shares 4,945,167 Est. Cost $16.95 Unrealized
PENNSYLVANIA RE INVS TRUST 0.0%
Value $58.73M Shares 2,550,155 Est. Cost $20.11 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $58.31M Shares 1,172,370 Est. Cost $30.01 Unrealized +62.0%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $58.16M Shares 2,027,742 Est. Cost $23.66 Unrealized +2.6%
DDD 3D SYSTEMS CORP 0.0%
Value $58.14M Shares 3,238,488 Est. Cost $36.43 Unrealized -58.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $58.05M Shares 1,167,271 Est. Cost $25.40 Unrealized +71.9%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value $58.01M Shares 857,671 Est. Cost $66.32 Unrealized
ARISTA NETWORKS INC 0.0%
Value $57.93M Shares 680,803 Est. Cost $77.55 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value $57.83M Shares 2,022,069 Est. Cost $20.02 Unrealized +30.6%
LAZARD LTD 0.0%
Value $57.79M Shares 1,589,427 Est. Cost $39.47 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $57.62M Shares 967,594 Est. Cost $9.58 Unrealized +9.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $57.6M Shares 1,185,186 Est. Cost $15.56 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.0%
Value $57.59M Shares 1,090,341 Est. Cost $57.19 Unrealized -23.8%
CORE LABORATORIES NV 0.0%
Value $57.55M Shares 512,476 Est. Cost $151.40 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $57.54M Shares 11,913,412 Est. Cost $2.98 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $57.3M Shares 1,447,721 Est. Cost $24.28 Unrealized +61.4%
NEKTAR THERAPEUTICS 0.0%
Value $57.24M Shares 3,331,632 Est. Cost $11.80 Unrealized
CDE COEUR MINING INC 0.0%
Value $57.19M Shares 4,834,017 Est. Cost $8.63 Unrealized +58.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $57.13M Shares 1,486,911 Est. Cost $35.34 Unrealized
PROOFPOINT INC 0.0%
Value $57.07M Shares 762,546 Est. Cost $37.40 Unrealized
PLANTRONICS INC 0.0%
Value $57.04M Shares 1,097,762 Est. Cost $44.25 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $57.03M Shares 5,537,578 Est. Cost $11.26 Unrealized
MONOGRAM RESIDENTIAL TRUST 0.0%
Value $57M Shares 5,357,683 Est. Cost $9.51 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value $56.9M Shares 1,910,567 Est. Cost $15.78 Unrealized +40.0%
ANF ABERCROMBIE & FITCH -CL A 0.0%
Value $56.86M Shares 3,578,255 Est. Cost $18.85 Unrealized -14.2%
FINISAR CORP 0.0%
Value $56.77M Shares 1,904,885 Est. Cost $18.00 Unrealized
STORE CAPITAL CORP 0.0%
Value $56.68M Shares 1,923,090 Est. Cost $26.22 Unrealized
CHE CHEMED CORP 0.0%
Value $56.44M Shares 400,084 Est. Cost $71.46 Unrealized +88.2%
CEB INC 0.0%
Value $56.38M Shares 1,035,156 Est. Cost $86.64 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $56.33M Shares 1,545,839 Est. Cost $11.74 Unrealized +26.6%
DIEBOLD NIXDORF INC 0.0%
Value $56.28M Shares 2,270,489 Est. Cost $33.01 Unrealized
MASI MASIMO CORP 0.0%
Value $56.26M Shares 945,804 Est. Cost $24.83 Unrealized +127.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $56.19M Shares 686,624 Est. Cost $36.93 Unrealized +107.5%
FCN FTI CONSULTING INC 0.0%
Value $56.13M Shares 1,259,802 Est. Cost $35.00 Unrealized +23.5%
UNIVERSAL FOREST PRODS INC 0.0%
Value $55.92M Shares 567,778 Est. Cost $55.48 Unrealized
MSA MSA SAFETY INC 0.0%
Value $55.77M Shares 961,000 Est. Cost $52.23 Unrealized +7.1%
GHC GRAHAM HOLDINGS CO 0.0%
Value $55.7M Shares 115,722 Est. Cost $363.69 Unrealized +25.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $55.69M Shares 1,061,061 Est. Cost $29.46 Unrealized
HNI HNI CORP 0.0%
Value $55.59M Shares 1,396,601 Est. Cost $35.60 Unrealized +42.2%
TAL TAL EDUCATION GROUP 0.0%
Value $55.59M Shares 784,676 Est. Cost $49.77 Unrealized
KATE SPADE & CO 0.0%
Value $55.45M Shares 3,236,845 Est. Cost $35.68 Unrealized
NOBLE CORP PLC 0.0%
Value $55.4M Shares 8,737,599 Est. Cost $29.03 Unrealized
COHERENT INC 0.0%
Value $55.39M Shares 501,124 Est. Cost $59.57 Unrealized
LAD LITHIA MOTORS INC -CL A 0.0%
Value $55.28M Shares 578,652 Est. Cost $59.35 Unrealized +41.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $55.23M Shares 444,878 Est. Cost $110.19 Unrealized
KMPR KEMPER CORP/DE 0.0%
Value $55.11M Shares 1,401,522 Est. Cost $33.51 Unrealized +7.4%
HALYARD HEALTH INC 0.0%
Value $54.84M Shares 1,582,172 Est. Cost $44.46 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $54.47M Shares 65,629 Est. Cost $619.11 Unrealized +33.1%
LIVN LIVANOVA PLC 0.0%
Value $54.47M Shares 906,200 Est. Cost $60.26 Unrealized -4.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $54.44M Shares 3,427,936 Est. Cost $11.87 Unrealized -1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $54.19M Shares 903,471 Est. Cost $43.36 Unrealized +42.0%
SAGE THERAPEUTICS INC 0.0%
Value $53.9M Shares 1,170,501 Est. Cost $47.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value $53.74M Shares 651,072 Est. Cost $21.82 Unrealized +92.0%
HOWARD HUGHES CORP 0.0%
Value $53.56M Shares 467,833 Est. Cost $112.65 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $53.54M Shares 3,527,147 Est. Cost $21.36 Unrealized
CORESITE REALTY CORP 0.0%
Value $53.2M Shares 718,579 Est. Cost $50.48 Unrealized
WADDELL&REED FINL INC -CL A 0.0%
Value $53.12M Shares 2,925,230 Est. Cost $38.16 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $52.92M Shares 3,782,835 Est. Cost $9.17 Unrealized +49.9%
PRA PROASSURANCE CORP 0.0%
Value $52.9M Shares 1,007,922 Est. Cost $49.70 Unrealized +6.7%
ZAYO GROUP HOLDINGS INC 0.0%
Value $52.63M Shares 1,771,185 Est. Cost $26.96 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $52.48M Shares 978,934 Est. Cost $39.24 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $52.36M Shares 2,310,825 Est. Cost $44.88 Unrealized -42.0%
OPHTHOTECH CORP 0.0%
Value $52.34M Shares 1,134,521 Est. Cost $43.74 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $52.33M Shares 8,944,502 Est. Cost $7.45 Unrealized
NWS NEWS CORP 0.0%
Value $52.21M Shares 3,671,360 Est. Cost $12.39 Unrealized -1.4%
58.COM INC -ADR 0.0%
Value $52.01M Shares 1,091,365 Est. Cost $56.19 Unrealized
DEAN FOODS CO 0.0%
Value $51.68M Shares 3,151,245 Est. Cost $18.85 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLTN 0.0%
Value $51.48M Shares 769,647 Est. Cost $47.01 Unrealized +43.3%
CACI CACI INTL INC -CL A 0.0%
Value $51.42M Shares 509,641 Est. Cost $64.51 Unrealized +49.5%
ELECTRONICS FOR IMAGING INC 0.0%
Value $51.23M Shares 1,047,255 Est. Cost $31.53 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $51.05M Shares 1,009,228 Est. Cost $24.01 Unrealized +3.9%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value $51.02M Shares 1,726,455 Est. Cost $38.06 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $50.98M Shares 1,265,542 Est. Cost $39.32 Unrealized +17.7%
TRIUMPH GROUP INC 0.0%
Value $50.92M Shares 1,826,472 Est. Cost $64.52 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CP 0.0%
Value $50.87M Shares 1,609,450 Est. Cost $24.26 Unrealized +6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $50.77M Shares 3,758,062 Est. Cost $18.73 Unrealized -23.0%
NUS NU SKIN ENTERPRISES -CL A 0.0%
Value $50.76M Shares 783,585 Est. Cost $36.75 Unrealized +13.0%
PARKWAY PROPERTIES INC 0.0%
Value $50.63M Shares 2,976,202 Est. Cost $17.54 Unrealized
SERVICEMASTER GLOBAL HLDGS 0.0%
Value $50.27M Shares 1,492,535 Est. Cost $33.34 Unrealized
DREW INDUSTRIES INC 0.0%
Value $50.24M Shares 512,627 Est. Cost $46.74 Unrealized
BCPC BALCHEM CORP -CL B 0.0%
Value $50.23M Shares 647,892 Est. Cost $61.42 Unrealized +2.6%
DEPOMED INC 0.0%
Value $50.19M Shares 2,008,878 Est. Cost $12.75 Unrealized
NEW YORK REIT INC 0.0%
Value $50.09M Shares 5,474,584 Est. Cost $10.46 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $49.92M Shares 1,739,335 Est. Cost $26.99 Unrealized
PCH POTLATCH CORP 0.0%
Value $49.52M Shares 1,273,372 Est. Cost $40.44 Unrealized
PBR/A PETROLEO BRASILEIRO SA- PETR 0.0%
Value $49.46M Shares 5,951,965 Est. Cost $12.65 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $49.27M Shares 3,504,648 Est. Cost $13.51 Unrealized -0.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $49.22M Shares 993,255 Est. Cost $44.86 Unrealized +16.1%
NYT NEW YORK TIMES CO -CL A 0.0%
Value $49.04M Shares 4,104,381 Est. Cost $8.82 Unrealized +32.0%
IMPAX LABORATORIES INC 0.0%
Value $48.92M Shares 2,064,118 Est. Cost $22.17 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $48.85M Shares 1,549,338 Est. Cost $25.20 Unrealized +15.3%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $48.84M Shares 1,490,500 Est. Cost $31.33 Unrealized
SANM SANMINA CORP 0.0%
Value $48.73M Shares 1,711,665 Est. Cost $13.91 Unrealized +94.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $48.45M Shares 1,609,366 Est. Cost $25.06 Unrealized +20.4%
TIME INC 0.0%
Value $48.34M Shares 3,338,818 Est. Cost $24.10 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $48.33M Shares 1,004,708 Est. Cost $21.95 Unrealized +57.2%
SPARK THERAPEUTICS INC 0.0%
Value $48.21M Shares 802,814 Est. Cost $57.87 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $48.02M Shares 2,084,924 Est. Cost $22.55 Unrealized -13.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $47.97M Shares 892,720 Est. Cost $59.58 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $47.96M Shares 1,161,794 Est. Cost $30.06 Unrealized +29.0%
NGVT INGEVITY CORP 0.0%
Value $47.91M Shares 1,039,165 Est. Cost $30.20 Unrealized +39.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $47.54M Shares 1,192,566 Est. Cost $20.56 Unrealized +66.3%
REXR REXFORD INDUS REALTY 0.0%
Value $47.35M Shares 2,068,578 Est. Cost $16.20 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $47.34M Shares 1,192,268 Est. Cost $23.85 Unrealized +32.1%
TIVO CORP 0.0%
Value $47.16M Shares 2,420,806 Est. Cost $19.48 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $47.14M Shares 1,140,812 Est. Cost $47.70 Unrealized -18.4%
PLAINS GP HOLDINGS LP 0.0%
Value $46.98M Shares 3,630,614 Est. Cost $10.84 Unrealized
MOG/A MOOG INC -CL A 0.0%
Value $46.91M Shares 787,617 Est. Cost $46.77 Unrealized +12.7%
PBR PETROLEO BRASILEIRO SA- PETR 0.0%
Value $46.87M Shares 5,023,544 Est. Cost $12.38 Unrealized
NEUSTAR INC 0.0%
Value $46.79M Shares 1,759,571 Est. Cost $43.86 Unrealized
FIRSTCASH INC 0.0%
Value $46.5M Shares 987,546 Est. Cost $47.09 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $46.4M Shares 758,674 Est. Cost $46.44 Unrealized +30.6%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $46.39M Shares 2,475,437 Est. Cost $16.21 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $46.25M Shares 1,413,761 Est. Cost $14.44 Unrealized +45.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $46.14M Shares 3,998,319 Est. Cost $31.67 Unrealized -63.6%
LOGMEIN INC 0.0%
Value $46.12M Shares 510,291 Est. Cost $31.46 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $45.92M Shares 1,143,412 Est. Cost $40.16 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $45.82M Shares 737,028 Est. Cost $59.98 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $45.65M Shares 1,021,523 Est. Cost $39.58 Unrealized -2.4%
QTS REALTY TRUST INC 0.0%
Value $45.63M Shares 863,399 Est. Cost $42.46 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $45.54M Shares 1,090,231 Est. Cost $21.40 Unrealized +53.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $45.42M Shares 1,079,579 Est. Cost $41.83 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $45.35M Shares 642,320 Est. Cost $87.27 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $45.3M Shares 2,812,006 Est. Cost $15.43 Unrealized
UHAL AMERCO 0.0%
Value $45.25M Shares 139,593 Est. Cost $39.95 Unrealized -10.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $45.19M Shares 2,565,851 Est. Cost $8.32 Unrealized +46.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $45.09M Shares 936,280 Est. Cost $41.94 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $45.01M Shares 1,982,425 Est. Cost $26.68 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $44.94M Shares 326,361 Est. Cost $75.18 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $44.93M Shares 1,948,158 Est. Cost $30.70 Unrealized
BARNES GROUP INC 0.0%
Value $44.91M Shares 1,107,379 Est. Cost $35.52 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $44.82M Shares 5,253,844 Est. Cost $10.14 Unrealized
G GENPACT LTD 0.0%
Value $44.8M Shares 1,870,792 Est. Cost $17.55 Unrealized +27.6%
ALERE INC 0.0%
Value $44.62M Shares 1,031,724 Est. Cost $28.15 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $44.6M Shares 1,819,507 Est. Cost $27.74 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $44.4M Shares 861,937 Est. Cost $33.78 Unrealized +21.6%
WAGEWORKS INC 0.0%
Value $44.39M Shares 728,885 Est. Cost $43.34 Unrealized
HSN INC 0.0%
Value $44.38M Shares 1,114,953 Est. Cost $55.30 Unrealized
NEOG NEOGEN CORP 0.0%
Value $44.35M Shares 792,785 Est. Cost $15.36 Unrealized +39.3%
TTEK TETRA TECH INC 0.0%
Value $44.34M Shares 1,250,030 Est. Cost $5.33 Unrealized +27.1%
CHIMERA INVESTMENT CORP 0.0%
Value $44.34M Shares 2,779,642 Est. Cost $13.71 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $44.03M Shares 2,797,290 Est. Cost $17.89 Unrealized
CIMPRESS NV 0.0%
Value $44.01M Shares 434,948 Est. Cost $75.32 Unrealized
SMTC SEMTECH CORP 0.0%
Value $44M Shares 1,586,734 Est. Cost $32.30 Unrealized -20.2%
VC VISTEON CORP 0.0%
Value $43.92M Shares 612,976 Est. Cost $44.49 Unrealized +56.4%
ANIXTER INTL INC 0.0%
Value $43.89M Shares 680,388 Est. Cost $60.02 Unrealized
FSP FRANKLIN STREET PROPERTIES 0.0%
Value $43.86M Shares 3,481,313 Est. Cost $12.43 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $43.85M Shares 1,268,750 Est. Cost $19.16 Unrealized +5.2%
CYRUSONE INC 0.0%
Value $43.84M Shares 921,716 Est. Cost $31.13 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $43.82M Shares 555,718 Est. Cost $29.25 Unrealized +108.0%
MFA FINANCIAL INC 0.0%
Value $43.62M Shares 5,832,438 Est. Cost $8.33 Unrealized
NEVRO CORP 0.0%
Value $43.52M Shares 416,899 Est. Cost $59.91 Unrealized
HILLENBRAND INC 0.0%
Value $43.51M Shares 1,375,440 Est. Cost $25.02 Unrealized
GEF GREIF INC -CL A 0.0%
Value $43.34M Shares 873,932 Est. Cost $30.61 Unrealized +0.2%
PARAMOUNT GROUP INC 0.0%
Value $43.34M Shares 2,644,567 Est. Cost $17.94 Unrealized
COMSCORE INC 0.0%
Value $43.31M Shares 1,412,665 Est. Cost $28.18 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $43.29M Shares 2,660,423 Est. Cost $18.39 Unrealized -13.9%
WRIGHT MEDICAL GROUP NV 0.0%
Value $43.29M Shares 1,764,685 Est. Cost $22.27 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $43.22M Shares 1,327,488 Est. Cost $40.71 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $43.05M Shares 2,467,146 Est. Cost $27.35 Unrealized -37.0%
FIRST MIDWEST BANCORP INC 0.0%
Value $43.01M Shares 2,221,641 Est. Cost $15.48 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $43.01M Shares 1,499,283 Est. Cost $20.83 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $42.99M Shares 919,192 Est. Cost $36.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $42.89M Shares 2,462,324 Est. Cost $9.71 Unrealized +61.7%
SAM BOSTON BEER INC -CL A 0.0%
Value $42.89M Shares 276,222 Est. Cost $215.56 Unrealized -19.1%
CHICAGO BRIDGE & IRON CO 0.0%
Value $42.81M Shares 1,527,433 Est. Cost $59.52 Unrealized
CORRECTIONS CORP AMER 0.0%
Value $42.73M Shares 3,081,264 Est. Cost $33.53 Unrealized
ENSTAR GROUP LTD 0.0%
Value $42.72M Shares 259,763 Est. Cost $142.59 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $42.71M Shares 1,805,959 Est. Cost $25.89 Unrealized
NTGR NETGEAR INC 0.0%
Value $42.69M Shares 705,862 Est. Cost $20.57 Unrealized +64.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $42.69M Shares 677,263 Est. Cost $19.60 Unrealized +32.4%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $42.56M Shares 404,412 Est. Cost $100.73 Unrealized
VERINT SYSTEMS INC 0.0%
Value $42.52M Shares 1,130,092 Est. Cost $41.22 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $42.49M Shares 602,350 Est. Cost $23.21 Unrealized +178.0%
KBH KB HOME 0.0%
Value $42.31M Shares 2,624,776 Est. Cost $18.43 Unrealized -23.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $42.19M Shares 759,908 Est. Cost $32.22 Unrealized +86.3%
PODD INSULET CORP 0.0%
Value $42.18M Shares 1,030,326 Est. Cost $29.12 Unrealized +35.8%
ZENDESK INC 0.0%
Value $42.03M Shares 1,368,752 Est. Cost $23.55 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $41.78M Shares 1,460,409 Est. Cost $13.50 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $41.54M Shares 1,548,126 Est. Cost $41.69 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $41.52M Shares 877,610 Est. Cost $28.01 Unrealized +48.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $41.49M Shares 1,142,871 Est. Cost $37.71 Unrealized -4.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $41.43M Shares 313,761 Est. Cost $86.87 Unrealized +40.9%
COOPER TIRE & RUBBER CO 0.0%
Value $41.34M Shares 1,087,460 Est. Cost $33.32 Unrealized
CHEMTURA CORP 0.0%
Value $41.34M Shares 1,259,993 Est. Cost $21.08 Unrealized
TIPX SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF 0.0%
Value $41.24M Shares 2,084,877 Est. Cost $19.70 Unrealized
HMS HOLDINGS CORP 0.0%
Value $41.17M Shares 1,857,257 Est. Cost $22.61 Unrealized
CARDTRONICS PLC 0.0%
Value $41.17M Shares 923,122 Est. Cost $40.02 Unrealized
ILG INC 0.0%
Value $40.76M Shares 2,374,201 Est. Cost $17.23 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $40.72M Shares 240,404 Est. Cost $119.56 Unrealized +6.3%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $40.61M Shares 1,931,697 Est. Cost $16.93 Unrealized +17.2%
UNF UNIFIRST CORP 0.0%
Value $40.54M Shares 307,450 Est. Cost $91.06 Unrealized +29.1%
SPIRIT AIRLINES INC 0.0%
Value $40.51M Shares 952,515 Est. Cost $37.46 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $40.49M Shares 320,413 Est. Cost $74.53 Unrealized +61.8%
MATW MATTHEWS INTL CORP -CL A 0.0%
Value $40.38M Shares 664,653 Est. Cost $30.00 Unrealized +56.5%
PANDORA MEDIA INC 0.0%
Value $40.34M Shares 2,814,945 Est. Cost $21.46 Unrealized
FCNCA FIRST CITIZENS BANCSH -CL A 0.0%
Value $40.27M Shares 137,029 Est. Cost $219.07 Unrealized +20.3%
CORNERSTONE ONDEMAND INC 0.0%
Value $40.07M Shares 872,012 Est. Cost $43.48 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $40.06M Shares 5,420,491 Est. Cost $6.17 Unrealized +18.8%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $39.94M Shares 873,275 Est. Cost $45.70 Unrealized
G&K SERVICES INC -CL A 0.0%
Value $39.91M Shares 417,953 Est. Cost $51.91 Unrealized
TESSERA HOLDING CORP 0.0%
Value $39.9M Shares 1,037,942 Est. Cost $38.44 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $39.86M Shares 1,105,746 Est. Cost $43.00 Unrealized
SANDERSON FARMS INC 0.0%
Value $39.84M Shares 413,659 Est. Cost $68.63 Unrealized
TATA MOTORS LTD 0.0%
Value $39.83M Shares 996,242 Est. Cost $28.25 Unrealized
COLONY CAPITAL INC 0.0%
Value $39.72M Shares 2,178,907 Est. Cost $20.52 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $39.68M Shares 1,150,594 Est. Cost $35.93 Unrealized
DIAMOND OFFSHRE DRILLING INC 0.0%
Value $39.66M Shares 2,251,884 Est. Cost $62.88 Unrealized
RESTORATION HARDWARE HLDNGS 0.0%
Value $39.6M Shares 1,145,302 Est. Cost $66.15 Unrealized
ITRI ITRON INC 0.0%
Value $39.52M Shares 708,723 Est. Cost $42.38 Unrealized +13.1%
FLEETMATICS GROUP PLC 0.0%
Value $39.4M Shares 656,798 Est. Cost $34.78 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39.4M Shares 3,261,211 Est. Cost $8.34 Unrealized +22.6%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value $39.32M Shares 2,795,007 Est. Cost $5.17 Unrealized +46.0%
HAE HAEMONETICS CORP 0.0%
Value $39.26M Shares 1,084,089 Est. Cost $39.84 Unrealized -13.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $39.13M Shares 558,958 Est. Cost $62.55 Unrealized -11.4%
FIRST DATA CORP 0.0%
Value $38.92M Shares 2,957,756 Est. Cost $13.94 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $38.73M Shares 1,367,759 Est. Cost $22.29 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $38.72M Shares 1,723,877 Est. Cost $18.29 Unrealized +20.8%
MLI MUELLER INDUSTRIES 0.0%
Value $38.7M Shares 1,193,811 Est. Cost $11.36 Unrealized +20.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $38.4M Shares 3,732,522 Est. Cost $16.33 Unrealized -36.2%
COLFAX CORP 0.0%
Value $38.32M Shares 1,219,202 Est. Cost $49.65 Unrealized
VECTOR GROUP LTD 0.0%
Value $38.31M Shares 1,779,401 Est. Cost $18.36 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $38.06M Shares 1,042,251 Est. Cost $48.53 Unrealized
ON ASSIGNMENT INC 0.0%
Value $37.97M Shares 1,046,243 Est. Cost $28.51 Unrealized
SSD SIMPSON MANUFACTURING INC 0.0%
Value $37.94M Shares 863,211 Est. Cost $27.40 Unrealized +40.0%
MGEE MGE ENERGY INC 0.0%
Value $37.78M Shares 668,559 Est. Cost $29.12 Unrealized +58.7%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $37.76M Shares 1,669,458 Est. Cost $23.58 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $37.74M Shares 870,011 Est. Cost $38.71 Unrealized
GEO GEO GROUP INC 0.0%
Value $37.73M Shares 1,586,523 Est. Cost $12.47 Unrealized -2.8%
AMBA AMBARELLA INC 0.0%
Value $37.7M Shares 512,149 Est. Cost $26.66 Unrealized +135.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $37.69M Shares 5,093,598 Est. Cost $8.26 Unrealized -18.3%
BGC PARTNERS INC 0.0%
Value $37.67M Shares 4,305,224 Est. Cost $6.96 Unrealized
BCO BRINKS CO 0.0%
Value $37.64M Shares 1,015,048 Est. Cost $23.18 Unrealized +34.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $37.61M Shares 513,061 Est. Cost $46.84 Unrealized +58.4%
TABLEAU SOFTWARE INC 0.0%
Value $37.61M Shares 680,496 Est. Cost $74.98 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $37.6M Shares 1,435,068 Est. Cost $20.67 Unrealized +13.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $37.58M Shares 1,098,184 Est. Cost $44.09 Unrealized -11.1%
KN KNOWLES CORP 0.0%
Value $37.51M Shares 2,669,945 Est. Cost $27.55 Unrealized -48.6%
LIBERTY TRIPADVISOR HOLDINGS 0.0%
Value $37.5M Shares 1,716,051 Est. Cost $31.81 Unrealized
BOKF BOK FINANCIAL CORP 0.0%
Value $37.47M Shares 543,269 Est. Cost $47.14 Unrealized +11.3%
MATX MATSON INC 0.0%
Value $37.42M Shares 938,343 Est. Cost $21.21 Unrealized +47.2%
SOUTH STATE CORP 0.0%
Value $37.15M Shares 494,977 Est. Cost $62.08 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $37.14M Shares 311,770 Est. Cost $65.96 Unrealized +56.1%
TAHOE RESOURCES INC 0.0%
Value $37.14M Shares 2,894,872 Est. Cost $13.70 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $37.08M Shares 731,746 Est. Cost $46.06 Unrealized -1.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $37.04M Shares 909,859 Est. Cost $28.92 Unrealized +18.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $37.01M Shares 2,430,014 Est. Cost $16.48 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value $36.9M Shares 461,940 Est. Cost $50.86 Unrealized +62.0%
INPHI CORP 0.0%
Value $36.84M Shares 846,634 Est. Cost $18.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $36.79M Shares 1,581,184 Est. Cost $24.64 Unrealized -3.6%
SEMGROUP CORP 0.0%
Value $36.74M Shares 1,038,791 Est. Cost $50.98 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $36.48M Shares 2,109,895 Est. Cost $24.31 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $36.42M Shares 779,136 Est. Cost $36.82 Unrealized +10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $36.39M Shares 725,905 Est. Cost $33.78 Unrealized +41.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $36.37M Shares 560,994 Est. Cost $47.33 Unrealized +32.7%
KAPSTONE PAPER & PACKAGING 0.0%
Value $36.31M Shares 1,919,186 Est. Cost $32.14 Unrealized
BLMN BLOOMIN` BRANDS INC 0.0%
Value $36.31M Shares 2,106,280 Est. Cost $13.49 Unrealized +8.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $36.3M Shares 605,958 Est. Cost $22.14 Unrealized +117.6%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $36.26M Shares 2,889,081 Est. Cost $5.71 Unrealized +79.6%
ESNT ESSENT GROUP LTD 0.0%
Value $36.23M Shares 1,361,394 Est. Cost $19.97 Unrealized +13.5%
LEGACY TEX FINANCIAL GRP INC 0.0%
Value $36.15M Shares 1,142,905 Est. Cost $24.95 Unrealized
BLD TOPBUILD CORP 0.0%
Value $35.98M Shares 1,083,728 Est. Cost $31.60 Unrealized +11.4%
FOSL FOSSIL GROUP INC 0.0%
Value $35.98M Shares 1,295,526 Est. Cost $89.60 Unrealized -67.0%
BANCOLOMBIA SA 0.0%
Value $35.97M Shares 921,472 Est. Cost $55.34 Unrealized
AL AIR LEASE CORP 0.0%
Value $35.95M Shares 1,257,864 Est. Cost $25.54 Unrealized -4.6%
SUPERVALU INC 0.0%
Value $35.8M Shares 7,174,572 Est. Cost $6.67 Unrealized
AMERICAN EQTY INVT LIFE HLDG 0.0%
Value $35.77M Shares 2,017,250 Est. Cost $22.64 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $35.64M Shares 592,974 Est. Cost $43.41 Unrealized
HUBG HUB GROUP INC -CL A 0.0%
Value $35.52M Shares 871,372 Est. Cost $18.79 Unrealized +8.3%
TREX TREX CO INC 0.0%
Value $35.51M Shares 604,840 Est. Cost $10.54 Unrealized +32.4%
LENDINGCLUB CORP 0.0%
Value $35.44M Shares 5,734,309 Est. Cost $6.66 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $35.42M Shares 554,286 Est. Cost $43.43 Unrealized +41.7%
DIGITALGLOBE INC 0.0%
Value $35.39M Shares 1,286,972 Est. Cost $30.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $35.38M Shares 1,405,129 Est. Cost $27.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $35.31M Shares 552,803 Est. Cost $64.90 Unrealized -9.1%
WDFC WD-40 CO 0.0%
Value $35.31M Shares 314,080 Est. Cost $49.24 Unrealized +104.8%
YELP YELP INC 0.0%
Value $35.21M Shares 844,402 Est. Cost $39.59 Unrealized -11.4%
WCC WESCO INTL INC 0.0%
Value $35.13M Shares 571,439 Est. Cost $68.82 Unrealized -19.0%
PLXS PLEXUS CORP 0.0%
Value $35.04M Shares 748,975 Est. Cost $30.52 Unrealized +50.2%
AZZ AZZ INC 0.0%
Value $34.99M Shares 536,118 Est. Cost $48.87 Unrealized +14.7%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $34.96M Shares 991,092 Est. Cost $4.94 Unrealized +67.9%
TALEN ENERGY CORP 0.0%
Value $34.89M Shares 2,519,329 Est. Cost $16.91 Unrealized
SELECT INCOME REIT 0.0%
Value $34.89M Shares 1,296,850 Est. Cost $25.03 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $34.83M Shares 1,164,413 Est. Cost $39.72 Unrealized -31.9%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $34.77M Shares 844,413 Est. Cost $33.22 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $34.74M Shares 252,619 Est. Cost $123.67 Unrealized
SINCLAIR BROADCAST GP -CL A 0.0%
Value $34.69M Shares 1,201,072 Est. Cost $30.09 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $34.68M Shares 1,167,349 Est. Cost $47.87 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $34.58M Shares 1,748,157 Est. Cost $11.98 Unrealized +50.4%
MTZ MASTEC INC 0.0%
Value $34.48M Shares 1,159,274 Est. Cost $29.05 Unrealized -5.6%
HQY HEALTHEQUITY INC 0.0%
Value $34.35M Shares 907,717 Est. Cost $25.43 Unrealized +24.6%
PRAA PRA GROUP INC 0.0%
Value $34.34M Shares 994,304 Est. Cost $57.32 Unrealized -48.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $34.27M Shares 633,744 Est. Cost $26.69 Unrealized +45.5%
MAGELLAN HEALTH INC 0.0%
Value $34.2M Shares 636,510 Est. Cost $57.59 Unrealized
STARZ 0.0%
Value $34.17M Shares 1,095,464 Est. Cost $24.07 Unrealized
INC RESEARCH HOLDINGS INC 0.0%
Value $34.16M Shares 766,198 Est. Cost $37.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $33.94M Shares 680,941 Est. Cost $6.46 Unrealized +57.5%
ESRT EMPIRE STATE REALTY TR INC 0.0%
Value $33.93M Shares 1,619,042 Est. Cost $16.44 Unrealized
ERIE ERIE INDEMNITY CO -CL A 0.0%
Value $33.92M Shares 332,360 Est. Cost $59.88 Unrealized +35.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $33.89M Shares 1,063,447 Est. Cost $29.55 Unrealized +28.6%
ADVISORY BOARD CO 0.0%
Value $33.88M Shares 757,323 Est. Cost $54.27 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $33.87M Shares 665,504 Est. Cost $31.19 Unrealized +16.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $33.84M Shares 845,128 Est. Cost $34.10 Unrealized +1.4%
MICHAELS COS INC 0.0%
Value $33.83M Shares 1,399,339 Est. Cost $25.40 Unrealized
MDC HOLDINGS INC 0.0%
Value $33.77M Shares 1,308,689 Est. Cost $31.06 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $33.73M Shares 1,570,944 Est. Cost $18.28 Unrealized
GIGAMON INC 0.0%
Value $33.49M Shares 611,235 Est. Cost $28.81 Unrealized
SHUTTERFLY INC 0.0%
Value $33.49M Shares 750,222 Est. Cost $52.47 Unrealized
PSMT PRICESMART INC 0.0%
Value $33.41M Shares 398,867 Est. Cost $75.52 Unrealized -3.1%
BRC BRADY CORP 0.0%
Value $33.18M Shares 958,728 Est. Cost $24.49 Unrealized +13.2%
MSTR MICROSTRATEGY INC 0.0%
Value $33.15M Shares 198,049 Est. Cost $10.90 Unrealized +57.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $32.92M Shares 2,095,170 Est. Cost $6.18 Unrealized +44.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $32.88M Shares 814,130 Est. Cost $32.43 Unrealized +28.2%
ASCENA RETAIL GROUP INC 0.0%
Value $32.85M Shares 5,877,349 Est. Cost $16.04 Unrealized
CWT CALIFORNIA WATER SERVICE GP 0.0%
Value $32.83M Shares 1,022,913 Est. Cost $16.25 Unrealized +64.8%
PEN PENUMBRA INC 0.0%
Value $32.8M Shares 431,603 Est. Cost $54.18 Unrealized +27.4%
NORTHSTAR ASSET MGMT GRP INC 0.0%
Value $32.75M Shares 2,533,043 Est. Cost $18.31 Unrealized
SFNC SIMMONS FIRST NATL CP -CL A 0.0%
Value $32.68M Shares 654,826 Est. Cost $19.70 Unrealized +21.9%
HRG GROUP INC 0.0%
Value $32.66M Shares 2,080,594 Est. Cost $13.13 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $32.63M Shares 1,446,985 Est. Cost $19.84 Unrealized +7.2%
BRKR BRUKER CORP 0.0%
Value $32.62M Shares 1,440,411 Est. Cost $18.41 Unrealized +19.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $32.56M Shares 884,425 Est. Cost $16.55 Unrealized +46.0%
MEDIA GENERAL INC 0.0%
Value $32.54M Shares 1,765,683 Est. Cost $16.61 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $32.52M Shares 908,255 Est. Cost $51.43 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $32.46M Shares 1,676,966 Est. Cost $16.79 Unrealized
GNC HOLDINGS INC 0.0%
Value $32.31M Shares 1,582,193 Est. Cost $39.92 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $32.24M Shares 2,144,463 Est. Cost $15.10 Unrealized
ACCELERON PHARMA INC 0.0%
Value $32.1M Shares 886,955 Est. Cost $34.27 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $32.09M Shares 576,334 Est. Cost $74.03 Unrealized -24.8%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $32.08M Shares 668,662 Est. Cost $43.36 Unrealized
NIC INC 0.0%
Value $31.98M Shares 1,360,584 Est. Cost $16.76 Unrealized
GROUPON INC 0.0%
Value $31.97M Shares 6,207,152 Est. Cost $7.71 Unrealized
REXNORD CORP 0.0%
Value $31.93M Shares 1,491,345 Est. Cost $22.86 Unrealized
MRC GLOBAL INC 0.0%
Value $31.93M Shares 1,943,023 Est. Cost $21.29 Unrealized
CYS INVESTMENTS INC 0.0%
Value $31.79M Shares 3,646,243 Est. Cost $9.01 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $31.71M Shares 865,264 Est. Cost $24.08 Unrealized +47.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $31.64M Shares 653,628 Est. Cost $26.16 Unrealized +69.6%
STAMPS.COM INC 0.0%
Value $31.63M Shares 334,661 Est. Cost $48.03 Unrealized
EBIX INC 0.0%
Value $31.57M Shares 555,195 Est. Cost $10.08 Unrealized
AMEDISYS INC 0.0%
Value $31.54M Shares 664,886 Est. Cost $40.33 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $31.53M Shares 959,297 Est. Cost $21.97 Unrealized +40.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $31.35M Shares 577,543 Est. Cost $30.39 Unrealized +45.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $31.34M Shares 2,321,582 Est. Cost $5.40 Unrealized +8.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $31.31M Shares 1,277,544 Est. Cost $21.37 Unrealized
FN FABRINET 0.0%
Value $31.18M Shares 699,277 Est. Cost $17.36 Unrealized +128.6%
TEVA TEVA PHARMACEUTICALS 0.0%
Value $31.16M Shares 677,182 Est. Cost $44.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $31.14M Shares 1,259,095 Est. Cost $16.91 Unrealized +33.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $31.09M Shares 1,246,250 Est. Cost $15.97 Unrealized +23.1%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $31.03M Shares 314,040 Est. Cost $72.27 Unrealized +30.3%
SYNERGY PHARMACEUTICALS INC 0.0%
Value $31.03M Shares 5,630,316 Est. Cost $4.79 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $30.99M Shares 1,484,298 Est. Cost $32.31 Unrealized
SKYW SKYWEST INC 0.0%
Value $30.98M Shares 1,173,092 Est. Cost $13.71 Unrealized +102.5%
FFBC FIRST FINL BANCORP INC/OH 0.0%
Value $30.95M Shares 1,417,483 Est. Cost $10.20 Unrealized +46.0%
SCL STEPAN CO 0.0%
Value $30.93M Shares 425,681 Est. Cost $55.54 Unrealized +21.0%
RMBS RAMBUS INC 0.0%
Value $30.91M Shares 2,471,838 Est. Cost $8.68 Unrealized +52.1%
ARRAY BIOPHARMA INC 0.0%
Value $30.68M Shares 4,544,479 Est. Cost $5.36 Unrealized
FCPT FOUR CORNERS PROPERTY TR INC 0.0%
Value $30.47M Shares 1,428,131 Est. Cost $21.71 Unrealized
NORTHSTAR REALTY FINANCE CP 0.0%
Value $30.35M Shares 2,304,663 Est. Cost $16.89 Unrealized
DSW INC 0.0%
Value $30.35M Shares 1,482,176 Est. Cost $44.82 Unrealized
VALE VALE SA 0.0%
Value $30.34M Shares 5,515,884 Est. Cost $3.40 Unrealized
MCEWEN MINING INC 0.0%
Value $30.26M Shares 8,244,984 Est. Cost $3.60 Unrealized
BANR BANNER CORP 0.0%
Value $30.24M Shares 691,522 Est. Cost $26.77 Unrealized +15.0%
IOSP INNOSPEC INC 0.0%
Value $30.21M Shares 496,970 Est. Cost $36.70 Unrealized +33.5%
GLNG GOLAR LNG LTD 0.0%
Value $30.2M Shares 1,424,314 Est. Cost $24.36 Unrealized -31.7%
EGBN EAGLE BANCORP INC/MD 0.0%
Value $30.11M Shares 610,367 Est. Cost $24.13 Unrealized +62.4%
GANNETT CO INC 0.0%
Value $30.01M Shares 2,577,915 Est. Cost $13.89 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $29.98M Shares 560,324 Est. Cost $52.36 Unrealized -19.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $29.98M Shares 2,235,533 Est. Cost $19.78 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $29.92M Shares 621,085 Est. Cost $34.05 Unrealized +22.2%
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value $29.86M Shares 517,332 Est. Cost $22.19 Unrealized +84.2%
ABCB AMERIS BANCORP 0.0%
Value $29.74M Shares 851,033 Est. Cost $20.82 Unrealized +41.4%
RBC RBC BEARINGS INC 0.0%
Value $29.69M Shares 388,204 Est. Cost $50.10 Unrealized +52.6%
FORWARD AIR CORP 0.0%
Value $29.64M Shares 685,113 Est. Cost $41.21 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $29.61M Shares 3,655,437 Est. Cost $8.29 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $29.54M Shares 1,182,341 Est. Cost $15.58 Unrealized
IBN ICICI BANK LTD 0.0%
Value $29.48M Shares 3,946,013 Est. Cost $16.00 Unrealized
ARGO GROUP INTL HOLDINGS LTD 0.0%
Value $29.4M Shares 521,187 Est. Cost $43.43 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $29.39M Shares 749,351 Est. Cost $20.04 Unrealized
CYNOSURE INC 0.0%
Value $29.21M Shares 573,392 Est. Cost $31.93 Unrealized
PRLB PROTO LABS INC 0.0%
Value $29.2M Shares 487,377 Est. Cost $60.46 Unrealized -4.8%
MERRIMACK PHARMACEUTICALS 0.0%
Value $29.16M Shares 4,592,802 Est. Cost $6.57 Unrealized
CAMBREX CORP 0.0%
Value $29.12M Shares 654,981 Est. Cost $18.62 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $28.95M Shares 593,597 Est. Cost $39.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $28.92M Shares 888,447 Est. Cost $19.40 Unrealized +51.5%
ACTUANT CORP -CL A 0.0%
Value $28.91M Shares 1,244,189 Est. Cost $32.02 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.9M Shares 1,062,404 Est. Cost $23.21 Unrealized +23.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $28.89M Shares 826,194 Est. Cost $14.14 Unrealized +104.2%
CHESAPEAKE LODGING TRUST 0.0%
Value $28.87M Shares 1,260,606 Est. Cost $23.58 Unrealized
GCO GENESCO INC 0.0%
Value $28.85M Shares 529,833 Est. Cost $66.31 Unrealized -4.9%
FELCOR LODGING TRUST INC 0.0%
Value $28.84M Shares 4,484,594 Est. Cost $7.47 Unrealized
AVANGRID INC 0.0%
Value $28.82M Shares 689,767 Est. Cost $38.77 Unrealized
DIN DINEEQUITY INC 0.0%
Value $28.75M Shares 363,087 Est. Cost $43.16 Unrealized +22.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $28.73M Shares 952,382 Est. Cost $43.53 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $28.63M Shares 692,756 Est. Cost $17.11 Unrealized +101.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $28.55M Shares 970,866 Est. Cost $28.91 Unrealized
NEENAH PAPER INC 0.0%
Value $28.52M Shares 360,981 Est. Cost $36.02 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $28.48M Shares 451,876 Est. Cost $50.77 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $28.47M Shares 943,128 Est. Cost $13.30 Unrealized +126.9%
OMCL OMNICELL INC 0.0%
Value $28.43M Shares 742,204 Est. Cost $20.46 Unrealized +82.2%
TRINSEO SA 0.0%
Value $28.42M Shares 502,364 Est. Cost $35.83 Unrealized
TRU TRANSUNION 0.0%
Value $28.38M Shares 822,440 Est. Cost $27.60 Unrealized +17.0%
IMAX IMAX CORP 0.0%
Value $28.35M Shares 978,324 Est. Cost $37.17 Unrealized -18.1%
II-VI INC 0.0%
Value $28.34M Shares 1,164,532 Est. Cost $17.01 Unrealized
HUBS HUBSPOT INC 0.0%
Value $28.33M Shares 491,696 Est. Cost $45.18 Unrealized +20.1%
SANCHEZ ENERGY CORP 0.0%
Value $28.21M Shares 3,191,849 Est. Cost $8.44 Unrealized
EGHT 8X8 INC 0.0%
Value $28.21M Shares 1,828,161 Est. Cost $8.60 Unrealized +65.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $28.19M Shares 266,111 Est. Cost $62.93 Unrealized +55.1%
GMED GLOBUS MEDICAL INC 0.0%
Value $28.17M Shares 1,248,244 Est. Cost $18.00 Unrealized +30.6%
FIREEYE INC 0.0%
Value $28.03M Shares 1,902,842 Est. Cost $38.87 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $27.98M Shares 557,446 Est. Cost $49.40 Unrealized
NATUS MEDICAL INC 0.0%
Value $27.89M Shares 709,787 Est. Cost $17.47 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $27.88M Shares 531,952 Est. Cost $48.37 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $27.86M Shares 478,474 Est. Cost $56.36 Unrealized +4.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value $27.78M Shares 2,980,791 Est. Cost $9.38 Unrealized
CEMPRA INC 0.0%
Value $27.78M Shares 1,147,848 Est. Cost $29.16 Unrealized
LANNETT CO INC 0.0%
Value $27.74M Shares 1,044,058 Est. Cost $34.97 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $27.63M Shares 796,395 Est. Cost $22.75 Unrealized -20.1%
PFS PROVIDENT FINANCIAL SVCS INC 0.0%
Value $27.59M Shares 1,299,237 Est. Cost $9.11 Unrealized +45.5%
GPRO GOPRO INC 0.0%
Value $27.58M Shares 1,653,820 Est. Cost $35.13 Unrealized -60.9%
LZB LA-Z-BOY INC 0.0%
Value $27.5M Shares 1,119,597 Est. Cost $21.23 Unrealized +32.6%
ADC AGREE REALTY CORP 0.0%
Value $27.47M Shares 555,812 Est. Cost $37.68 Unrealized
HEADWATERS INC 0.0%
Value $27.41M Shares 1,620,522 Est. Cost $10.29 Unrealized
HEI/A HEICO CORP 0.0%
Value $27.41M Shares 453,045 Est. Cost $24.64 Unrealized +16.4%
SCHNITZER STEEL INDS -CL A 0.0%
Value $27.41M Shares 1,311,066 Est. Cost $19.28 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $27.23M Shares 1,121,108 Est. Cost $12.49 Unrealized +84.9%
MXL MAXLINEAR INC 0.0%
Value $27.21M Shares 1,342,321 Est. Cost $11.45 Unrealized +71.5%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $27.19M Shares 1,058,373 Est. Cost $25.86 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $27.16M Shares 2,063,874 Est. Cost $10.75 Unrealized
CAL CALERES INC 0.0%
Value $27.14M Shares 1,073,063 Est. Cost $26.96 Unrealized -17.5%
MOBILE MINI INC 0.0%
Value $27.11M Shares 897,998 Est. Cost $34.28 Unrealized
EXPO EXPONENT INC 0.0%
Value $27.07M Shares 530,301 Est. Cost $16.35 Unrealized +43.4%
INFOBLOX INC 0.0%
Value $26.96M Shares 1,022,746 Est. Cost $28.23 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $26.95M Shares 4,785,467 Est. Cost $6.49 Unrealized
FIBROGEN INC 0.0%
Value $26.93M Shares 1,301,220 Est. Cost $25.65 Unrealized
VWR CORP 0.0%
Value $26.89M Shares 948,084 Est. Cost $27.60 Unrealized
INTL SPEEDWAY CORP -CL A 0.0%
Value $26.87M Shares 804,028 Est. Cost $31.87 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value $26.86M Shares 1,789,208 Est. Cost $19.74 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $26.85M Shares 403,276 Est. Cost $48.27 Unrealized
RNST RENASANT CORP 0.0%
Value $26.82M Shares 797,683 Est. Cost $34.53 Unrealized -2.8%
MCDERMOTT INTL INC 0.0%
Value $26.75M Shares 5,338,746 Est. Cost $7.01 Unrealized
BOFI HOLDING INC 0.0%
Value $26.66M Shares 1,190,030 Est. Cost $29.68 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $26.6M Shares 512,520 Est. Cost $16.86 Unrealized +31.7%
FORUM ENERGY TECH INC 0.0%
Value $26.59M Shares 1,338,760 Est. Cost $27.51 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $26.59M Shares 1,123,746 Est. Cost $17.32 Unrealized +30.5%
NSP INSPERITY INC 0.0%
Value $26.59M Shares 365,976 Est. Cost $11.25 Unrealized +154.4%
DIPLOMAT PHARMACY INC 0.0%
Value $26.58M Shares 948,965 Est. Cost $31.70 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.55M Shares 467,905 Est. Cost $30.64 Unrealized +66.0%
HEI HEICO CORP 0.0%
Value $26.52M Shares 383,257 Est. Cost $23.39 Unrealized +50.9%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $26.52M Shares 776,681 Est. Cost $22.82 Unrealized
W WAYFAIR INC 0.0%
Value $26.47M Shares 672,166 Est. Cost $35.47 Unrealized +13.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $26.41M Shares 1,533,998 Est. Cost $20.14 Unrealized -16.5%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $26.41M Shares 1,083,022 Est. Cost $10.66 Unrealized +22.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $26.36M Shares 709,461 Est. Cost $19.14 Unrealized +91.3%
DYNEGY INC 0.0%
Value $26.31M Shares 2,123,356 Est. Cost $23.12 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $26.29M Shares 1,041,388 Est. Cost $19.91 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value $26.27M Shares 485,885 Est. Cost $52.54 Unrealized
UNIT CORP 0.0%
Value $26.25M Shares 1,411,105 Est. Cost $34.92 Unrealized
IMPERVA INC 0.0%
Value $26.23M Shares 488,423 Est. Cost $47.95 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $26.14M Shares 1,790,864 Est. Cost $15.79 Unrealized
SONIC CORP 0.0%
Value $26.14M Shares 998,530 Est. Cost $15.14 Unrealized
AROC ARCHROCK INC 0.0%
Value $26.12M Shares 1,997,402 Est. Cost $7.13 Unrealized -9.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $26.07M Shares 719,378 Est. Cost $25.93 Unrealized +7.4%
LIBERTY GLOBAL PLC LILAC GRP 0.0%
Value $26.03M Shares 928,207 Est. Cost $32.02 Unrealized
STATOIL ASA 0.0%
Value $26M Shares 1,547,943 Est. Cost $16.71 Unrealized
FINISH LINE INC -CL A 0.0%
Value $25.99M Shares 1,126,260 Est. Cost $22.32 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value $25.9M Shares 1,190,845 Est. Cost $18.18 Unrealized
COTY COTY INC 0.0%
Value $25.89M Shares 1,101,507 Est. Cost $19.36 Unrealized +19.4%
ARI APOLLO COMMERCIAL RE FIN INC 0.0%
Value $25.85M Shares 1,579,305 Est. Cost $16.20 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $25.85M Shares 488,549 Est. Cost $35.45 Unrealized
AIR AAR CORP 0.0%
Value $25.85M Shares 825,265 Est. Cost $22.42 Unrealized +9.9%
OTTR OTTER TAIL CORP 0.0%
Value $25.8M Shares 745,841 Est. Cost $19.92 Unrealized +32.5%
CUBIC CORP 0.0%
Value $25.8M Shares 551,217 Est. Cost $48.11 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $25.77M Shares 884,285 Est. Cost $44.91 Unrealized -12.9%
ICLR ICON PLC 0.0%
Value $25.76M Shares 332,964 Est. Cost $73.68 Unrealized +2.0%
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value $25.74M Shares 601,041 Est. Cost $41.47 Unrealized
AIR METHODS CORP 0.0%
Value $25.73M Shares 817,031 Est. Cost $41.47 Unrealized
ANALOGIC CORP 0.0%
Value $25.71M Shares 290,150 Est. Cost $82.93 Unrealized
CIG CIA ENERGETICA DE MINAS 0.0%
Value $25.7M Shares 9,922,401 Est. Cost $5.60 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $25.66M Shares 585,524 Est. Cost $32.64 Unrealized -2.9%
SEACOR HOLDINGS INC 0.0%
Value $25.58M Shares 429,972 Est. Cost $82.43 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $25.58M Shares 478,110 Est. Cost $34.92 Unrealized
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $25.57M Shares 1,993,100 Est. Cost $11.76 Unrealized
SPX FLOW INC 0.0%
Value $25.55M Shares 826,258 Est. Cost $31.83 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $25.54M Shares 1,136,033 Est. Cost $27.67 Unrealized
FCF FIRST COMMONWLTH FINL CP/PA 0.0%
Value $25.2M Shares 2,498,118 Est. Cost $5.14 Unrealized +39.8%
MANITOWOC FOODSERVICE INC 0.0%
Value $25.18M Shares 1,552,406 Est. Cost $14.77 Unrealized
ENVESTNET INC 0.0%
Value $25.13M Shares 689,373 Est. Cost $32.55 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $25.1M Shares 388,137 Est. Cost $49.08 Unrealized +28.7%
DDS DILLARDS INC -CL A 0.0%
Value $25.1M Shares 398,285 Est. Cost $64.79 Unrealized -28.0%
LIBERTY MEDIA CP MEDIA GROUP 0.0%
Value $25.04M Shares 889,929 Est. Cost $19.23 Unrealized
COVANTA HOLDING CORP 0.0%
Value $25.04M Shares 1,627,290 Est. Cost $15.53 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $24.98M Shares 648,332 Est. Cost $25.05 Unrealized +30.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $24.95M Shares 439,122 Est. Cost $50.80 Unrealized +1.0%
PREMIER INC 0.0%
Value $24.95M Shares 771,429 Est. Cost $34.68 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $24.94M Shares 886,623 Est. Cost $17.31 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $24.94M Shares 1,384,275 Est. Cost $25.56 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $24.92M Shares 339,481 Est. Cost $27.17 Unrealized +20.9%
MGNX MACROGENICS INC 0.0%
Value $24.85M Shares 830,830 Est. Cost $30.47 Unrealized -2.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $24.85M Shares 644,525 Est. Cost $24.72 Unrealized -2.3%
EXPRESS INC 0.0%
Value $24.84M Shares 2,107,274 Est. Cost $16.91 Unrealized
WIT WIPRO LTD 0.0%
Value $24.83M Shares 2,557,175 Est. Cost $9.48 Unrealized
RDY DR REDDY`S LABORATORIES LTD 0.0%
Value $24.81M Shares 534,432 Est. Cost $42.71 Unrealized
HIBBETT SPORTS INC 0.0%
Value $24.77M Shares 620,751 Est. Cost $53.82 Unrealized
KAMAN CORP 0.0%
Value $24.72M Shares 562,699 Est. Cost $35.42 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $24.69M Shares 377,728 Est. Cost $59.88 Unrealized +5.3%
ABAXIS INC 0.0%
Value $24.68M Shares 478,002 Est. Cost $55.29 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $24.67M Shares 531,430 Est. Cost $32.68 Unrealized +30.0%
AIN ALBANY INTL CORP -CL A 0.0%
Value $24.67M Shares 582,095 Est. Cost $31.38 Unrealized +19.3%
AMSF AMERISAFE INC 0.0%
Value $24.61M Shares 418,607 Est. Cost $15.92 Unrealized +75.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $24.6M Shares 248,386 Est. Cost $69.63 Unrealized +43.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $24.54M Shares 1,357,994 Est. Cost $10.63 Unrealized +51.4%
LIFELOCK INC 0.0%
Value $24.47M Shares 1,446,056 Est. Cost $13.39 Unrealized
PLAY DAVE & BUSTER`S ENTMT INC 0.0%
Value $24.43M Shares 623,656 Est. Cost $35.73 Unrealized +23.9%
IRBTQ IROBOT CORP 0.0%
Value $24.41M Shares 555,200 Est. Cost $37.63 Unrealized +4.2%
SPARTANNASH CO 0.0%
Value $24.41M Shares 843,915 Est. Cost $22.29 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $24.39M Shares 234,158 Est. Cost $99.78 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $24.29M Shares 2,831,300 Est. Cost $7.93 Unrealized -0.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $24.23M Shares 380,338 Est. Cost $57.14 Unrealized +0.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $24.22M Shares 826,437 Est. Cost $14.19 Unrealized +97.3%
AAON AAON INC 0.0%
Value $24.19M Shares 839,329 Est. Cost $14.29 Unrealized +21.4%
CALY CALLAWAY GOLF CO 0.0%
Value $24.12M Shares 2,077,492 Est. Cost $7.81 Unrealized +41.3%
LIONS GATE ENTMNT CORP 0.0%
Value $24.12M Shares 1,206,405 Est. Cost $28.06 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value $24.08M Shares 1,373,828 Est. Cost $16.30 Unrealized
POPEYES LOUISIANA KITCHEN 0.0%
Value $24.06M Shares 452,658 Est. Cost $41.71 Unrealized
REALPAGE INC 0.0%
Value $24.02M Shares 934,787 Est. Cost $19.45 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $24.01M Shares 3,632,368 Est. Cost $3.27 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $24.01M Shares 1,143,159 Est. Cost $16.68 Unrealized +19.4%
POWERSHARES DB GOLD FUND DB GOLD INX FUND 0.0%
Value $23.99M Shares 563,331 Est. Cost $43.00 Unrealized
TNC TENNANT CO 0.0%
Value $23.96M Shares 369,788 Est. Cost $43.03 Unrealized +27.2%
WSBC WESBANCO INC 0.0%
Value $23.89M Shares 726,456 Est. Cost $27.65 Unrealized +15.0%
PRA HEALTH SCIENCES INC 0.0%
Value $23.87M Shares 422,265 Est. Cost $32.37 Unrealized
ZYNGA INC 0.0%
Value $23.84M Shares 8,190,633 Est. Cost $3.02 Unrealized
ETSY ETSY INC 0.0%
Value $23.79M Shares 1,665,968 Est. Cost $10.63 Unrealized +19.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $23.79M Shares 256,139 Est. Cost $54.04 Unrealized +62.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $23.77M Shares 2,924,387 Est. Cost $20.45 Unrealized -63.0%
LGIH LGI HOMES INC 0.0%
Value $23.73M Shares 644,207 Est. Cost $27.73 Unrealized +27.2%
SMITH & WESSON HOLDING CORP 0.0%
Value $23.71M Shares 891,895 Est. Cost $10.81 Unrealized
BROADSOFT INC 0.0%
Value $23.7M Shares 509,140 Est. Cost $28.14 Unrealized
CNMD CONMED CORP 0.0%
Value $23.68M Shares 591,117 Est. Cost $28.57 Unrealized +34.8%
MTSI M/ACOM TECHNOLOGY SOLUTIONS 0.0%
Value $23.62M Shares 557,810 Est. Cost $30.24 Unrealized +29.6%
RETROPHIN INC 0.0%
Value $23.5M Shares 1,050,175 Est. Cost $28.06 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $23.45M Shares 1,343,405 Est. Cost $12.11 Unrealized +37.8%
YY INC -ADR 0.0%
Value $23.45M Shares 440,019 Est. Cost $51.36 Unrealized
BELMOND LTD 0.0%
Value $23.4M Shares 1,840,665 Est. Cost $13.81 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $23.26M Shares 288,691 Est. Cost $75.24 Unrealized +3.9%
SEARS HOLDINGS CORP 0.0%
Value $23.26M Shares 2,029,552 Est. Cost $39.30 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $23.25M Shares 242,167 Est. Cost $72.08 Unrealized +29.5%
BROOKLINE BANCORP INC 0.0%
Value $23.23M Shares 1,905,693 Est. Cost $9.40 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $23.19M Shares 1,703,788 Est. Cost $11.03 Unrealized +21.1%
2U INC 0.0%
Value $23.16M Shares 604,775 Est. Cost $28.82 Unrealized
SYNTEL INC 0.0%
Value $23.09M Shares 551,061 Est. Cost $53.35 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $23.09M Shares 1,313,338 Est. Cost $15.78 Unrealized
TOWN TOWNEBANK 0.0%
Value $23.05M Shares 959,140 Est. Cost $16.79 Unrealized +38.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $23.04M Shares 384,693 Est. Cost $34.21 Unrealized +53.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $22.98M Shares 384,502 Est. Cost $44.17 Unrealized +39.9%
TILE INTERFACE INC 0.0%
Value $22.96M Shares 1,375,614 Est. Cost $18.16 Unrealized -8.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $22.92M Shares 1,377,510 Est. Cost $11.79 Unrealized +14.2%
TRNO TERRENO REALTY CORP 0.0%
Value $22.85M Shares 830,516 Est. Cost $20.60 Unrealized
THRM GENTHERM INC 0.0%
Value $22.83M Shares 726,660 Est. Cost $24.71 Unrealized +33.8%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value $22.82M Shares 838,699 Est. Cost $16.70 Unrealized +92.2%
THERAPEUTICSMD INC 0.0%
Value $22.79M Shares 3,346,621 Est. Cost $5.54 Unrealized
HFF INC 0.0%
Value $22.77M Shares 822,190 Est. Cost $23.03 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $22.7M Shares 2,781,978 Est. Cost $8.02 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $22.63M Shares 599,498 Est. Cost $25.46 Unrealized
VIRGIN AMERICA INC 0.0%
Value $22.57M Shares 421,716 Est. Cost $35.66 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $22.51M Shares 302,403 Est. Cost $26.80 Unrealized +180.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $22.49M Shares 338,943 Est. Cost $51.17 Unrealized +22.2%
TIER REIT INC 0.0%
Value $22.41M Shares 1,451,209 Est. Cost $15.03 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $22.4M Shares 231,080 Est. Cost $61.12 Unrealized
SUMMIT MATERIALS INC 0.0%
Value $22.39M Shares 1,207,156 Est. Cost $20.98 Unrealized
ROG ROGERS CORP 0.0%
Value $22.32M Shares 365,510 Est. Cost $47.78 Unrealized +27.0%
SCHL SCHOLASTIC CORP 0.0%
Value $22.29M Shares 566,399 Est. Cost $23.31 Unrealized +41.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value $22.27M Shares 2,361,134 Est. Cost $11.96 Unrealized
IBP INSTALLED BLDG PRODUCTS INC 0.0%
Value $22.25M Shares 620,557 Est. Cost $22.00 Unrealized +45.7%
TBI TRUEBLUE INC 0.0%
Value $22.24M Shares 981,406 Est. Cost $21.92 Unrealized -0.4%
VALE SA 0.0%
Value $22.23M Shares 4,720,315 Est. Cost $2.55 Unrealized
STEELCASE INC 0.0%
Value $22.18M Shares 1,596,786 Est. Cost $14.64 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $22.16M Shares 601,695 Est. Cost $23.36 Unrealized +30.5%
TARO PHARMACEUTICL INDS LTD 0.0%
Value $22M Shares 199,079 Est. Cost $146.57 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $21.99M Shares 287,799 Est. Cost $30.27 Unrealized +75.2%
INTERACTIVE INTELLIGENCE GRP 0.0%
Value $21.97M Shares 365,320 Est. Cost $51.47 Unrealized
NUTRISYSTEM INC 0.0%
Value $21.94M Shares 738,756 Est. Cost $15.80 Unrealized
CATO CATO CORP -CL A 0.0%
Value $21.85M Shares 664,534 Est. Cost $15.06 Unrealized +31.5%
TAILORED BRANDS INC 0.0%
Value $21.84M Shares 1,391,226 Est. Cost $14.51 Unrealized
ANDE ANDERSONS INC 0.0%
Value $21.73M Shares 600,647 Est. Cost $27.80 Unrealized +6.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21.73M Shares 1,150,516 Est. Cost $18.02 Unrealized +4.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $21.7M Shares 947,688 Est. Cost $8.93 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $21.67M Shares 660,120 Est. Cost $76.59 Unrealized -62.2%
INFINERA CORP 0.0%
Value $21.62M Shares 2,393,778 Est. Cost $12.40 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value $21.55M Shares 464,928 Est. Cost $45.03 Unrealized
ENEL AMERICAS SA 0.0%
Value $21.52M Shares 2,627,167 Est. Cost $16.04 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $21.48M Shares 874,330 Est. Cost $12.88 Unrealized +86.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $21.47M Shares 801,707 Est. Cost $25.54 Unrealized +6.8%
ATWOOD OCEANICS 0.0%
Value $21.46M Shares 2,469,973 Est. Cost $10.24 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $21.45M Shares 475,716 Est. Cost $38.80 Unrealized +13.3%
PMT PENNYMAC MORTGAGE INVEST TR 0.0%
Value $21.38M Shares 1,372,306 Est. Cost $21.04 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $21.31M Shares 368,864 Est. Cost $50.33 Unrealized +25.8%
YADKIN FINANCIAL CORP 0.0%
Value $21.26M Shares 808,560 Est. Cost $21.40 Unrealized
FITBIT INC 0.0%
Value $21.25M Shares 1,431,921 Est. Cost $19.81 Unrealized
UNION BANKSHARES CORP 0.0%
Value $21.24M Shares 793,639 Est. Cost $25.57 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $21.2M Shares 1,053,273 Est. Cost $15.97 Unrealized +14.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $21.14M Shares 301,357 Est. Cost $49.78 Unrealized +24.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.06M Shares 1,005,594 Est. Cost $16.89 Unrealized
MTRN MATERION CORP 0.0%
Value $21.05M Shares 685,852 Est. Cost $26.82 Unrealized +4.7%
BRF SA 0.0%
Value $21.03M Shares 1,232,587 Est. Cost $22.64 Unrealized
QLYS QUALYS INC 0.0%
Value $21.02M Shares 550,447 Est. Cost $26.15 Unrealized +28.1%
LYDALL INC 0.0%
Value $20.92M Shares 409,210 Est. Cost $18.43 Unrealized
INGN INOGEN INC 0.0%
Value $20.9M Shares 348,872 Est. Cost $38.30 Unrealized +45.5%
SELECT COMFORT CORP 0.0%
Value $20.87M Shares 966,227 Est. Cost $23.71 Unrealized
NOVAVAX INC 0.0%
Value $20.85M Shares 10,023,559 Est. Cost $5.20 Unrealized
MONOTYPE IMAGING HOLDINGS 0.0%
Value $20.85M Shares 942,928 Est. Cost $25.01 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $20.83M Shares 307,709 Est. Cost $63.07 Unrealized -0.7%
ADTRAN INC 0.0%
Value $20.73M Shares 1,083,413 Est. Cost $23.95 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $20.72M Shares 567,500 Est. Cost $31.44 Unrealized +23.9%
RWT REDWOOD TRUST INC 0.0%
Value $20.71M Shares 1,462,798 Est. Cost $17.03 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $20.71M Shares 2,581,835 Est. Cost $11.84 Unrealized -40.8%
TERRAFORM POWER INC 0.0%
Value $20.69M Shares 1,487,039 Est. Cost $18.31 Unrealized
KRATON CORP 0.0%
Value $20.67M Shares 589,856 Est. Cost $21.45 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $20.57M Shares 628,018 Est. Cost $35.06 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $20.54M Shares 1,756,847 Est. Cost $13.71 Unrealized
INSM INSMED INC 0.0%
Value $20.54M Shares 1,414,162 Est. Cost $14.14 Unrealized -11.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20.47M Shares 2,105,896 Est. Cost $5.61 Unrealized +32.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $20.45M Shares 304,311 Est. Cost $51.43 Unrealized +26.9%
MANTECH INTL CORP 0.0%
Value $20.42M Shares 541,678 Est. Cost $27.00 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $20.41M Shares 1,997,139 Est. Cost $15.11 Unrealized
STBA S & T BANCORP INC 0.0%
Value $20.29M Shares 700,097 Est. Cost $21.07 Unrealized +27.9%
RES RPC INC 0.0%
Value $20.29M Shares 1,207,948 Est. Cost $11.28 Unrealized +16.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $20.28M Shares 100,858 Est. Cost $130.01 Unrealized +50.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $20.26M Shares 757,565 Est. Cost $13.51 Unrealized +47.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $20.25M Shares 455,724 Est. Cost $28.78 Unrealized +55.9%
INVA INNOVIVA INC 0.0%
Value $20.19M Shares 1,836,970 Est. Cost $9.33 Unrealized +25.1%
INFINITY PROPERTY & CAS CORP 0.0%
Value $20.18M Shares 244,177 Est. Cost $62.13 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $20.13M Shares 2,087,744 Est. Cost $4.82 Unrealized +48.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $20.12M Shares 569,923 Est. Cost $19.42 Unrealized +28.8%
CVGW CALAVO GROWERS INC 0.0%
Value $20.1M Shares 307,197 Est. Cost $27.50 Unrealized +98.3%
CEDAR REALTY TRUST INC 0.0%
Value $20.1M Shares 2,792,343 Est. Cost $5.95 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $20.07M Shares 992,799 Est. Cost $12.51 Unrealized
NATIONAL GENERAL HOLDINGS CP 0.0%
Value $20.04M Shares 900,792 Est. Cost $19.05 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $20M Shares 670,486 Est. Cost $17.84 Unrealized +26.7%
MORN MORNINGSTAR INC 0.0%
Value $19.97M Shares 251,865 Est. Cost $70.44 Unrealized +16.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value $19.94M Shares 757,134 Est. Cost $17.60 Unrealized +43.1%
CHCO CITY HOLDING CO 0.0%
Value $19.78M Shares 393,394 Est. Cost $28.03 Unrealized +30.8%
GDOT GREEN DOT CORP 0.0%
Value $19.73M Shares 855,719 Est. Cost $18.19 Unrealized +28.8%
BENEFICIAL BANCORP INC 0.0%
Value $19.73M Shares 1,341,302 Est. Cost $12.15 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $19.68M Shares 1,484,155 Est. Cost $8.67 Unrealized +37.8%
QUAD QUAD/GRAPHICS INC 0.0%
Value $19.66M Shares 735,723 Est. Cost $20.39 Unrealized +30.1%
PHARMERICA CORP 0.0%
Value $19.64M Shares 699,731 Est. Cost $18.03 Unrealized
US ECOLOGY INC 0.0%
Value $19.63M Shares 437,740 Est. Cost $31.38 Unrealized
SPECTRANETICS CORP 0.0%
Value $19.62M Shares 781,937 Est. Cost $19.38 Unrealized
CRAY INC 0.0%
Value $19.59M Shares 832,266 Est. Cost $23.89 Unrealized
FERRO CORP 0.0%
Value $19.58M Shares 1,417,691 Est. Cost $8.04 Unrealized
CIRCOR INTL INC 0.0%
Value $19.55M Shares 328,165 Est. Cost $51.98 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $19.47M Shares 766,617 Est. Cost $19.61 Unrealized -12.1%
WINDSTREAM HOLDINGS INC 0.0%
Value $19.43M Shares 1,933,210 Est. Cost $6.38 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value $19.35M Shares 741,747 Est. Cost $18.31 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $19.35M Shares 405,128 Est. Cost $32.71 Unrealized +33.2%
CINCINNATI BELL INC 0.0%
Value $19.35M Shares 4,743,566 Est. Cost $3.20 Unrealized
FCB FINANCIAL HOLDINGS INC 0.0%
Value $19.32M Shares 502,673 Est. Cost $31.28 Unrealized
XNCR XENCOR INC 0.0%
Value $19.26M Shares 786,216 Est. Cost $18.81 Unrealized +12.5%
BMI BADGER METER INC 0.0%
Value $19.21M Shares 573,250 Est. Cost $29.42 Unrealized +7.6%
CELLDEX THERAPEUTICS INC 0.0%
Value $19.18M Shares 4,747,789 Est. Cost $8.30 Unrealized
PKX POSCO 0.0%
Value $19.17M Shares 375,247 Est. Cost $59.88 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $19.08M Shares 2,977,282 Est. Cost $8.45 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $19.08M Shares 423,577 Est. Cost $28.00 Unrealized +6.6%
KNOLL INC 0.0%
Value $19.07M Shares 834,761 Est. Cost $14.82 Unrealized
SSYS STRATASYS LTD 0.0%
Value $19.07M Shares 791,482 Est. Cost $68.36 Unrealized -68.1%
WNC WABASH NATIONAL CORP 0.0%
Value $19.04M Shares 1,336,961 Est. Cost $8.62 Unrealized +31.8%
ALX ALEXANDER`S INC 0.0%
Value $19.03M Shares 45,353 Est. Cost $385.37 Unrealized
MSG NETWORKS INC 0.0%
Value $19.03M Shares 1,022,314 Est. Cost $19.24 Unrealized
SPX CORP 0.0%
Value $19.02M Shares 944,264 Est. Cost $50.22 Unrealized
AIRCASTLE LTD 0.0%
Value $18.95M Shares 954,014 Est. Cost $16.20 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.92M Shares 762,822 Est. Cost $7.06 Unrealized +169.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $18.91M Shares 1,097,543 Est. Cost $19.15 Unrealized -3.1%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $18.91M Shares 3,561,785 Est. Cost $6.45 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $18.88M Shares 1,028,662 Est. Cost $10.73 Unrealized
LUMINEX CORP 0.0%
Value $18.85M Shares 829,512 Est. Cost $21.41 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $18.84M Shares 445,368 Est. Cost $29.39 Unrealized +44.9%
GLATFELTER 0.0%
Value $18.84M Shares 869,173 Est. Cost $24.93 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $18.75M Shares 635,639 Est. Cost $8.58 Unrealized +58.0%
BKE BUCKLE INC 0.0%
Value $18.73M Shares 779,466 Est. Cost $15.23 Unrealized -37.8%
MBI MBIA INC 0.0%
Value $18.66M Shares 2,394,632 Est. Cost $4.58 Unrealized -25.1%
DERMIRA INC 0.0%
Value $18.63M Shares 550,915 Est. Cost $26.98 Unrealized
TEAM INC 0.0%
Value $18.62M Shares 569,362 Est. Cost $34.20 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $18.61M Shares 1,264,130 Est. Cost $16.31 Unrealized
HEALTHWAYS INC 0.0%
Value $18.57M Shares 702,021 Est. Cost $16.28 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18.57M Shares 670,108 Est. Cost $21.27 Unrealized -2.7%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $18.56M Shares 796,424 Est. Cost $25.74 Unrealized
EVTC EVERTEC INC 0.0%
Value $18.52M Shares 1,103,850 Est. Cost $19.68 Unrealized -20.7%
ENDOLOGIX INC 0.0%
Value $18.52M Shares 1,446,694 Est. Cost $13.13 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $18.51M Shares 1,464,557 Est. Cost $34.63 Unrealized -63.9%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $18.38M Shares 1,592,628 Est. Cost $12.57 Unrealized
SSP EW SCRIPPS -CL A 0.0%
Value $18.38M Shares 1,155,714 Est. Cost $12.99 Unrealized -3.7%
TLK TELEKOMUNIKASI INDONESIA 0.0%
Value $18.35M Shares 277,638 Est. Cost $45.20 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $18.3M Shares 501,430 Est. Cost $23.55 Unrealized +53.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $18.28M Shares 590,798 Est. Cost $44.18 Unrealized -34.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $18.27M Shares 1,342,582 Est. Cost $8.45 Unrealized +39.5%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value $18.27M Shares 163,793 Est. Cost $99.07 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CP 0.0%
Value $18.27M Shares 724,982 Est. Cost $14.21 Unrealized +21.5%
IXIA 0.0%
Value $18.2M Shares 1,456,397 Est. Cost $16.20 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $18.15M Shares 526,902 Est. Cost $32.49 Unrealized +10.3%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $18.13M Shares 2,020,917 Est. Cost $9.36 Unrealized
NRG YIELD INC 0.0%
Value $18.12M Shares 1,068,740 Est. Cost $16.51 Unrealized
MERITOR INC 0.0%
Value $18.11M Shares 1,627,065 Est. Cost $7.13 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $18.09M Shares 937,646 Est. Cost $21.10 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $18.04M Shares 240,382 Est. Cost $85.76 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $18.02M Shares 461,689 Est. Cost $46.19 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $18.02M Shares 2,269,692 Est. Cost $8.14 Unrealized
MULTI-COLOR CORP 0.0%
Value $18M Shares 272,805 Est. Cost $39.05 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.96M Shares 557,990 Est. Cost $25.97 Unrealized +19.9%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $17.93M Shares 557,213 Est. Cost $25.26 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $17.86M Shares 764,214 Est. Cost $15.88 Unrealized
BOB EVANS FARMS 0.0%
Value $17.86M Shares 466,225 Est. Cost $38.84 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $17.84M Shares 938,303 Est. Cost $18.61 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $17.83M Shares 1,313,895 Est. Cost $12.23 Unrealized +15.0%
JOE ST JOE CO 0.0%
Value $17.8M Shares 968,494 Est. Cost $19.48 Unrealized -4.6%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value $17.79M Shares 391,220 Est. Cost $44.99 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $17.78M Shares 1,203,185 Est. Cost $14.85 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $17.76M Shares 286,837 Est. Cost $13.87 Unrealized +80.2%
FANG HOLDINGS LTD 0.0%
Value $17.72M Shares 3,945,692 Est. Cost $4.49 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $17.64M Shares 1,578,245 Est. Cost $20.54 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $17.52M Shares 287,057 Est. Cost $31.61 Unrealized +70.4%
BARNES & NOBLE INC 0.0%
Value $17.52M Shares 1,550,833 Est. Cost $8.86 Unrealized
PIPR PIPER JAFFRAY COS INC 0.0%
Value $17.48M Shares 361,902 Est. Cost $34.63 Unrealized +25.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.45M Shares 1,524,367 Est. Cost $8.35 Unrealized +18.4%
FAIRMOUNT SANTROL HOLDINGS 0.0%
Value $17.44M Shares 2,056,494 Est. Cost $5.99 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $17.44M Shares 983,502 Est. Cost $11.91 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $17.43M Shares 361,515 Est. Cost $21.55 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $17.43M Shares 14,054,240 Est. Cost $12.47 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $17.4M Shares 1,127,521 Est. Cost $21.20 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $17.38M Shares 794,202 Est. Cost $22.41 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $17.36M Shares 1,368,418 Est. Cost $11.83 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17.36M Shares 770,020 Est. Cost $21.82 Unrealized
UNIVAR INC 0.0%
Value $17.29M Shares 791,137 Est. Cost $18.37 Unrealized
GDDY GODADDY INC 0.0%
Value $17.22M Shares 498,694 Est. Cost $28.89 Unrealized +10.4%
MTGE INVESTMENT CORP 0.0%
Value $17.18M Shares 998,926 Est. Cost $18.15 Unrealized
DIOD DIODES INC 0.0%
Value $17.13M Shares 802,548 Est. Cost $22.93 Unrealized -14.9%
FIRST POTOMAC REALTY TRUST 0.0%
Value $17.1M Shares 1,868,855 Est. Cost $11.78 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $17.1M Shares 453,447 Est. Cost $34.56 Unrealized +1.1%
AMPH AMPHASTAR PHARMACEUTICLS INC 0.0%
Value $17.07M Shares 900,303 Est. Cost $15.38 Unrealized +18.0%
SCHULMAN (A.) INC 0.0%
Value $17.07M Shares 586,095 Est. Cost $26.91 Unrealized
NVRI HARSCO CORP 0.0%
Value $17.04M Shares 1,715,307 Est. Cost $21.88 Unrealized -56.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $16.91M Shares 1,050,581 Est. Cost $8.29 Unrealized +33.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $16.9M Shares 269,603 Est. Cost $31.35 Unrealized +96.7%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $16.88M Shares 670,009 Est. Cost $13.21 Unrealized +69.9%
PERFICIENT INC 0.0%
Value $16.86M Shares 837,100 Est. Cost $15.07 Unrealized
CALGON CARBON CORP 0.0%
Value $16.83M Shares 1,109,153 Est. Cost $17.07 Unrealized
MONMOUTH RE INVESTMENT CP 0.0%
Value $16.8M Shares 1,177,383 Est. Cost $10.78 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $16.79M Shares 2,849,747 Est. Cost $6.28 Unrealized
OPUS BANK 0.0%
Value $16.75M Shares 473,626 Est. Cost $34.73 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $16.75M Shares 727,347 Est. Cost $28.75 Unrealized
BLUE BUFFALO PET PRODUCTS 0.0%
Value $16.75M Shares 704,969 Est. Cost $20.49 Unrealized
GLOB GLOBANT SA 0.0%
Value $16.7M Shares 396,492 Est. Cost $28.97 Unrealized +41.0%
WEST CORP 0.0%
Value $16.69M Shares 755,775 Est. Cost $25.48 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $16.64M Shares 532,035 Est. Cost $15.94 Unrealized +17.4%
HAYNES INTERNATIONAL INC 0.0%
Value $16.64M Shares 448,269 Est. Cost $39.55 Unrealized
BRISTOW GROUP INC 0.0%
Value $16.63M Shares 1,186,473 Est. Cost $51.65 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $16.62M Shares 618,921 Est. Cost $32.64 Unrealized
CEVA CEVA INC 0.0%
Value $16.61M Shares 473,576 Est. Cost $17.73 Unrealized +74.8%
BJRI BJ`S RESTAURANTS INC 0.0%
Value $16.61M Shares 467,143 Est. Cost $36.04 Unrealized +8.7%
LNN LINDSAY CORP 0.0%
Value $16.57M Shares 223,932 Est. Cost $67.74 Unrealized -6.6%
AVG TECHNOLOGIES NV 0.0%
Value $16.57M Shares 662,208 Est. Cost $20.53 Unrealized
ESSENDANT INC 0.0%
Value $16.54M Shares 806,223 Est. Cost $39.25 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $16.48M Shares 511,999 Est. Cost $34.21 Unrealized -10.6%
SEADRILL LTD 0.0%
Value $16.38M Shares 6,912,400 Est. Cost $20.17 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $16.33M Shares 367,366 Est. Cost $31.43 Unrealized +41.1%
BRIGGS & STRATTON 0.0%
Value $16.32M Shares 875,193 Est. Cost $19.90 Unrealized
PROGENICS PHARMACEUTICAL INC 0.0%
Value $16.27M Shares 2,570,277 Est. Cost $6.56 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $16.26M Shares 191,863 Est. Cost $10.88 Unrealized +11.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.25M Shares 1,548,561 Est. Cost $12.49 Unrealized
SAIA SAIA INC 0.0%
Value $16.21M Shares 541,122 Est. Cost $35.36 Unrealized -18.9%
SEB SEABOARD CORP 0.0%
Value $16.18M Shares 4,704 Est. Cost $2669.15 Unrealized +14.0%
OCLARO INC 0.0%
Value $16.17M Shares 1,890,841 Est. Cost $3.31 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $16.17M Shares 1,993,810 Est. Cost $19.29 Unrealized
SAP SAP SE 0.0%
Value $16.16M Shares 176,853 Est. Cost $73.30 Unrealized
MTS SYSTEMS CORP 0.0%
Value $16.1M Shares 349,830 Est. Cost $55.89 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $16.06M Shares 2,473,458 Est. Cost $5.73 Unrealized
PHH CORP 0.0%
Value $16.03M Shares 1,109,383 Est. Cost $19.51 Unrealized
POTASH CORP SASK INC 0.0%
Value $15.98M Shares 979,321 Est. Cost $30.65 Unrealized
FIDELITY FINL FNFV GROUP 0.0%
Value $15.96M Shares 1,278,810 Est. Cost $14.22 Unrealized
QUNAR CAYMAN ISLANDS -ADR 0.0%
Value $15.95M Shares 549,848 Est. Cost $48.73 Unrealized
GENERAL CABLE CORP/DE 0.0%
Value $15.89M Shares 1,061,220 Est. Cost $28.75 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $15.88M Shares 739,846 Est. Cost $17.88 Unrealized +30.3%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $15.85M Shares 1,376,522 Est. Cost $8.69 Unrealized +44.8%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $15.81M Shares 1,299,763 Est. Cost $20.88 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $15.79M Shares 890,677 Est. Cost $17.12 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $15.77M Shares 1,174,289 Est. Cost $17.21 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $15.69M Shares 367,034 Est. Cost $21.21 Unrealized +27.9%
TELEFONICA BRASIL SA 0.0%
Value $15.68M Shares 1,083,334 Est. Cost $19.27 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $15.67M Shares 269,965 Est. Cost $46.50 Unrealized
CVENT INC 0.0%
Value $15.62M Shares 492,563 Est. Cost $32.20 Unrealized
TTI TETRA TECHNOLOGIES INC/DE 0.0%
Value $15.57M Shares 2,548,869 Est. Cost $8.31 Unrealized -26.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $15.57M Shares 792,998 Est. Cost $36.60 Unrealized -48.5%
MHO M/I HOMES INC 0.0%
Value $15.54M Shares 659,344 Est. Cost $23.73 Unrealized -6.8%
GREENHILL & CO INC 0.0%
Value $15.53M Shares 658,939 Est. Cost $43.86 Unrealized
KCG HOLDINGS INC 0.0%
Value $15.52M Shares 999,502 Est. Cost $10.16 Unrealized
TNET TRINET GROUP INC 0.0%
Value $15.52M Shares 717,650 Est. Cost $25.47 Unrealized -18.5%
AEGION CORP 0.0%
Value $15.51M Shares 813,052 Est. Cost $22.27 Unrealized
DENNYS CORP 0.0%
Value $15.5M Shares 1,449,674 Est. Cost $5.78 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $15.49M Shares 1,149,304 Est. Cost $26.79 Unrealized -48.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $15.48M Shares 237,880 Est. Cost $59.18 Unrealized -4.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $15.48M Shares 340,726 Est. Cost $44.51 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15.44M Shares 613,605 Est. Cost $21.94 Unrealized +17.8%
SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 0.0%
Value $15.42M Shares 326,105 Est. Cost $48.01 Unrealized
BNC BANCORP 0.0%
Value $15.39M Shares 632,927 Est. Cost $18.22 Unrealized
NNI NELNET INC 0.0%
Value $15.35M Shares 380,406 Est. Cost $35.77 Unrealized +4.2%
AGENUS INC 0.0%
Value $15.31M Shares 2,131,759 Est. Cost $6.96 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $15.31M Shares 1,039,165 Est. Cost $15.00 Unrealized
SINA CORP 0.0%
Value $15.26M Shares 206,713 Est. Cost $54.51 Unrealized
PRSU VIAD CORP 0.0%
Value $15.24M Shares 413,541 Est. Cost $18.70 Unrealized +80.4%
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value $15.22M Shares 651,305 Est. Cost $8.98 Unrealized +56.8%
CLUBCORP HOLDINGS INC 0.0%
Value $15.21M Shares 1,051,471 Est. Cost $18.12 Unrealized
DELTIC TIMBER CORP 0.0%
Value $15.14M Shares 223,553 Est. Cost $58.44 Unrealized
ISTAR INC 0.0%
Value $15.14M Shares 1,411,372 Est. Cost $11.31 Unrealized
ENCORE WIRE CORP 0.0%
Value $15.13M Shares 411,650 Est. Cost $35.82 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $15.12M Shares 1,039,237 Est. Cost $18.35 Unrealized
H HYATT HOTELS CORP 0.0%
Value $15.09M Shares 306,625 Est. Cost $40.11 Unrealized +24.4%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $15.09M Shares 790,876 Est. Cost $18.54 Unrealized
DTS INC 0.0%
Value $15.04M Shares 353,559 Est. Cost $21.91 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $15M Shares 423,490 Est. Cost $18.26 Unrealized +48.1%
THIRD POINT REINSURANCE LTD 0.0%
Value $14.99M Shares 1,249,197 Est. Cost $14.84 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value $14.98M Shares 656,405 Est. Cost $17.83 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $14.97M Shares 513,430 Est. Cost $18.30 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $14.96M Shares 702,313 Est. Cost $12.96 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $14.9M Shares 1,454,110 Est. Cost $8.84 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.89M Shares 547,478 Est. Cost $16.88 Unrealized -33.8%
OLLI OLLIE`S BARGAIN OUTLET HLDGS 0.0%
Value $14.89M Shares 567,967 Est. Cost $23.34 Unrealized +11.7%
SOLARCITY CORP 0.0%
Value $14.87M Shares 760,312 Est. Cost $48.09 Unrealized
TRS TRIMAS CORP 0.0%
Value $14.87M Shares 798,768 Est. Cost $25.66 Unrealized -27.9%
ORITANI FINANCIAL CORP 0.0%
Value $14.85M Shares 944,956 Est. Cost $15.60 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $14.85M Shares 807,448 Est. Cost $15.39 Unrealized +16.6%
VEDANTA LTD 0.0%
Value $14.83M Shares 1,430,142 Est. Cost $10.63 Unrealized
PPC PILGRIM`S PRIDE CORP 0.0%
Value $14.83M Shares 702,073 Est. Cost $17.76 Unrealized +30.6%
GENOMIC HEALTH INC 0.0%
Value $14.78M Shares 511,144 Est. Cost $29.17 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $14.75M Shares 344,872 Est. Cost $27.74 Unrealized
SAH SONIC AUTOMOTIVE INC -CL A 0.0%
Value $14.72M Shares 782,846 Est. Cost $22.72 Unrealized -22.2%
MERIDIAN BANCORP INC (MD) 0.0%
Value $14.71M Shares 944,634 Est. Cost $12.51 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.7M Shares 592,785 Est. Cost $24.28 Unrealized +7.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $14.7M Shares 600,571 Est. Cost $10.66 Unrealized -3.7%
URSTADT BIDDLE PROPERTIES 0.0%
Value $14.69M Shares 661,201 Est. Cost $20.41 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $14.69M Shares 306,874 Est. Cost $38.88 Unrealized +27.1%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $14.69M Shares 335,327 Est. Cost $26.78 Unrealized +30.5%
PSTG PURE STORAGE INC 0.0%
Value $14.67M Shares 1,082,268 Est. Cost $14.31 Unrealized -12.8%
FBP FIRST BANCORP P R 0.0%
Value $14.65M Shares 2,817,371 Est. Cost $4.73 Unrealized -20.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $14.63M Shares 1,446,779 Est. Cost $9.43 Unrealized +23.2%
CAPITAL BANK FINANCIAL CORP 0.0%
Value $14.59M Shares 454,420 Est. Cost $24.73 Unrealized
CONTINENTAL BUILDING PRODS 0.0%
Value $14.56M Shares 693,827 Est. Cost $19.99 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $14.54M Shares 1,233,320 Est. Cost $33.76 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $14.46M Shares 335,920 Est. Cost $54.18 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value $14.43M Shares 1,815,094 Est. Cost $7.71 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $14.4M Shares 601,964 Est. Cost $20.63 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $14.36M Shares 1,078,880 Est. Cost $7.23 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.34M Shares 217,244 Est. Cost $50.79 Unrealized +27.8%
MGRC MCGRATH RENTCORP 0.0%
Value $14.33M Shares 451,977 Est. Cost $31.84 Unrealized -0.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $14.3M Shares 996,935 Est. Cost $7.62 Unrealized
VIRTUSA CORP 0.0%
Value $14.3M Shares 579,537 Est. Cost $29.01 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND 0.0%
Value $14.29M Shares 159,463 Est. Cost $85.78 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value $14.26M Shares 352,959 Est. Cost $35.04 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $14.21M Shares 655,176 Est. Cost $32.25 Unrealized -20.7%
INCONTACT INC 0.0%
Value $14.14M Shares 1,011,620 Est. Cost $9.65 Unrealized
NAUTILUS INC 0.0%
Value $14.13M Shares 621,846 Est. Cost $12.44 Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $14.08M Shares 853,300 Est. Cost $16.27 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $14.05M Shares 317,131 Est. Cost $28.59 Unrealized +46.7%
UNITED FINANCIAL BANCORP INC 0.0%
Value $14.01M Shares 1,012,500 Est. Cost $13.53 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $13.99M Shares 936,562 Est. Cost $11.50 Unrealized +29.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $13.98M Shares 784,876 Est. Cost $5.90 Unrealized +64.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $13.98M Shares 606,010 Est. Cost $26.34 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13.97M Shares 1,722,440 Est. Cost $7.50 Unrealized +11.8%
NEW RELIC INC 0.0%
Value $13.96M Shares 364,218 Est. Cost $31.71 Unrealized
NPKI NEWPARK RESOURCES 0.0%
Value $13.96M Shares 1,896,175 Est. Cost $10.17 Unrealized -35.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $13.92M Shares 525,893 Est. Cost $18.15 Unrealized
SPTS SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF 0.0%
Value $13.87M Shares 453,881 Est. Cost $30.41 Unrealized
TRUSTCO BANK CORP/NY 0.0%
Value $13.85M Shares 1,953,351 Est. Cost $5.61 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $13.82M Shares 499,186 Est. Cost $26.53 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $13.79M Shares 499,503 Est. Cost $24.58 Unrealized +5.2%
WD WALKER & DUNLOP INC 0.0%
Value $13.76M Shares 544,920 Est. Cost $16.65 Unrealized +25.0%
NBHC NATIONAL BANK HLDGS CORP 0.0%
Value $13.72M Shares 587,234 Est. Cost $15.59 Unrealized +14.9%
HTO SJW GROUP 0.0%
Value $13.7M Shares 313,612 Est. Cost $27.82 Unrealized +49.4%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $13.67M Shares 568,464 Est. Cost $22.44 Unrealized +2.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $13.65M Shares 708,927 Est. Cost $21.52 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $13.61M Shares 577,543 Est. Cost $19.86 Unrealized +17.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.61M Shares 425,900 Est. Cost $15.27 Unrealized +96.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $13.5M Shares 655,399 Est. Cost $21.61 Unrealized -12.7%
EARTHLINK HOLDINGS CORP 0.0%
Value $13.49M Shares 2,176,210 Est. Cost $5.08 Unrealized
NBIS YANDEX N.V. 0.0%
Value $13.47M Shares 639,883 Est. Cost $24.81 Unrealized
AGX ARGAN INC 0.0%
Value $13.45M Shares 227,275 Est. Cost $29.34 Unrealized +30.7%
INVESTORS REAL ESTATE TRUST 0.0%
Value $13.45M Shares 2,259,862 Est. Cost $8.35 Unrealized
SCORPIO TANKERS INC 0.0%
Value $13.33M Shares 2,879,467 Est. Cost $8.93 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $13.31M Shares 1,290,938 Est. Cost $8.15 Unrealized +18.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.23M Shares 752,148 Est. Cost $20.66 Unrealized -18.3%
BARRICK GOLD CORP 0.0%
Value $13.23M Shares 746,736 Est. Cost $7.38 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $13.21M Shares 556,337 Est. Cost $23.45 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $13.18M Shares 418,638 Est. Cost $29.21 Unrealized
PDL BIOPHARMA INC 0.0%
Value $13.15M Shares 3,925,331 Est. Cost $7.21 Unrealized
SBS CIA SANEAMENTO BASICO ESTADO 0.0%
Value $13.13M Shares 1,417,513 Est. Cost $7.52 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $13.12M Shares 363,710 Est. Cost $29.03 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $13.11M Shares 107,507 Est. Cost $105.12 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $13.07M Shares 268,760 Est. Cost $31.81 Unrealized
U S CONCRETE INC 0.0%
Value $12.99M Shares 282,012 Est. Cost $27.63 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $12.99M Shares 448,399 Est. Cost $27.33 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $12.94M Shares 395,820 Est. Cost $22.25 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $12.94M Shares 383,852 Est. Cost $30.89 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.93M Shares 93,408 Est. Cost $31.87 Unrealized +107.0%
NEW MEDIA INVESTMENT GROUP 0.0%
Value $12.92M Shares 833,681 Est. Cost $17.65 Unrealized
OFG OFG BANCORP 0.0%
Value $12.92M Shares 1,278,567 Est. Cost $12.89 Unrealized -20.7%
MTRX MATRIX SERVICE CO 0.0%
Value $12.9M Shares 687,462 Est. Cost $17.40 Unrealized +0.6%
CTS CTS CORP 0.0%
Value $12.86M Shares 691,351 Est. Cost $11.50 Unrealized +56.6%
WEB.COM GROUP INC 0.0%
Value $12.85M Shares 743,996 Est. Cost $25.60 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12.83M Shares 2,868,443 Est. Cost $5.33 Unrealized -28.3%
GTN GRAY TELEVISION INC 0.0%
Value $12.82M Shares 1,237,616 Est. Cost $9.52 Unrealized +14.4%
ACETO CORP 0.0%
Value $12.81M Shares 674,522 Est. Cost $26.77 Unrealized
LHC GROUP INC 0.0%
Value $12.8M Shares 347,021 Est. Cost $24.45 Unrealized
BIOTELEMETRY INC 0.0%
Value $12.75M Shares 686,612 Est. Cost $13.60 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $12.75M Shares 1,033,296 Est. Cost $11.10 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $12.71M Shares 255,516 Est. Cost $25.82 Unrealized +0.6%
FORM FORMFACTOR INC 0.0%
Value $12.71M Shares 1,171,289 Est. Cost $6.25 Unrealized +61.0%
SQM SOC QUIMICA Y MINERA DE CHI 0.0%
Value $12.69M Shares 471,785 Est. Cost $38.12 Unrealized
SUNPOWER CORP 0.0%
Value $12.67M Shares 1,419,791 Est. Cost $18.36 Unrealized
HZO MARINEMAX INC 0.0%
Value $12.65M Shares 604,101 Est. Cost $18.54 Unrealized +6.0%
TREE LENDINGTREE INC 0.0%
Value $12.62M Shares 130,175 Est. Cost $62.02 Unrealized
XYZ SQUARE INC 0.0%
Value $12.57M Shares 1,078,507 Est. Cost $11.28 Unrealized -3.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $12.56M Shares 824,123 Est. Cost $33.95 Unrealized
CROX CROCS INC 0.0%
Value $12.56M Shares 1,513,014 Est. Cost $15.46 Unrealized -38.1%
GLOBAL BRASS & COPPER HLDGS 0.0%
Value $12.55M Shares 434,356 Est. Cost $17.61 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $12.51M Shares 441,500 Est. Cost $28.17 Unrealized
LIBERTY MEDIA CP MEDIA GROUP 0.0%
Value $12.43M Shares 433,883 Est. Cost $19.12 Unrealized
NEOPHOTONICS CORP 0.0%
Value $12.42M Shares 760,325 Est. Cost $11.97 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value $12.41M Shares 393,958 Est. Cost $15.31 Unrealized +25.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value $12.4M Shares 516,755 Est. Cost $36.76 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $12.39M Shares 405,480 Est. Cost $21.90 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value $12.39M Shares 342,023 Est. Cost $11.26 Unrealized +95.9%
EXTENDED STAY AMERICA INC 0.0%
Value $12.38M Shares 871,815 Est. Cost $17.71 Unrealized
SPLB SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF 0.0%
Value $12.38M Shares 288,620 Est. Cost $40.83 Unrealized
INVESTMENT TECHNOLOGY GP INC 0.0%
Value $12.37M Shares 721,376 Est. Cost $15.04 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.36M Shares 140,817 Est. Cost $77.35 Unrealized +17.3%
INTERXION HOLDING NV 0.0%
Value $12.34M Shares 340,738 Est. Cost $33.87 Unrealized
INTL FCSTONE INC 0.0%
Value $12.33M Shares 317,315 Est. Cost $21.99 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.31M Shares 453,052 Est. Cost $29.07 Unrealized -22.2%
BOX BOX INC 0.0%
Value $12.3M Shares 780,536 Est. Cost $13.45 Unrealized -5.8%
FARO TECHNOLOGIES INC 0.0%
Value $12.26M Shares 340,950 Est. Cost $34.32 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $12.26M Shares 379,870 Est. Cost $31.45 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $12.24M Shares 690,263 Est. Cost $11.53 Unrealized
EZPW EZCORP INC -CL A 0.0%
Value $12.21M Shares 1,104,370 Est. Cost $16.61 Unrealized -41.9%
AMERICA MOVIL SA DE CV 0.0%
Value $12.2M Shares 1,066,648 Est. Cost $22.18 Unrealized
GFF GRIFFON CORP 0.0%
Value $12.19M Shares 716,664 Est. Cost $7.96 Unrealized +56.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $12.18M Shares 270,996 Est. Cost $51.03 Unrealized -4.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $12.14M Shares 368,299 Est. Cost $22.42 Unrealized +35.7%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $12.1M Shares 2,010,747 Est. Cost $7.10 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $12.05M Shares 182,907 Est. Cost $50.23 Unrealized +23.5%
PETS PETMED EXPRESS INC 0.0%
Value $12.04M Shares 593,881 Est. Cost $14.53 Unrealized +38.7%
WCI COMMUNITIES INC 0.0%
Value $12.04M Shares 507,623 Est. Cost $22.52 Unrealized
COKE COCA-COLA BTLNG CONS 0.0%
Value $12.02M Shares 81,115 Est. Cost $6.14 Unrealized +125.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $12.01M Shares 419,221 Est. Cost $21.89 Unrealized +28.4%
VRTS VIRTUS INVESTMENT PTNRS INC 0.0%
Value $12M Shares 122,563 Est. Cost $138.06 Unrealized -51.4%
WMK WEIS MARKETS INC 0.0%
Value $11.99M Shares 226,034 Est. Cost $31.77 Unrealized +32.5%
SSL SASOL LTD 0.0%
Value $11.94M Shares 436,954 Est. Cost $39.50 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $11.93M Shares 1,324,813 Est. Cost $8.14 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $11.92M Shares 304,722 Est. Cost $45.87 Unrealized
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $11.87M Shares 300,126 Est. Cost $29.98 Unrealized +12.7%
AVX CORP 0.0%
Value $11.86M Shares 859,588 Est. Cost $12.18 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $11.85M Shares 1,082,363 Est. Cost $11.01 Unrealized
INFRAREIT INC 0.0%
Value $11.84M Shares 652,923 Est. Cost $23.43 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $11.81M Shares 1,317,908 Est. Cost $5.66 Unrealized +47.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $11.8M Shares 683,796 Est. Cost $14.78 Unrealized +14.3%
PLUS EPLUS INC 0.0%
Value $11.78M Shares 124,765 Est. Cost $17.13 Unrealized +27.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $11.77M Shares 576,030 Est. Cost $24.03 Unrealized -15.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $11.77M Shares 496,419 Est. Cost $9.45 Unrealized +52.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.77M Shares 1,043,844 Est. Cost $9.71 Unrealized +1.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $11.74M Shares 1,076,825 Est. Cost $25.03 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $11.72M Shares 360,785 Est. Cost $33.20 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $11.71M Shares 829,489 Est. Cost $12.72 Unrealized
EC ECOPETROL SA 0.0%
Value $11.7M Shares 1,335,810 Est. Cost $30.60 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value $11.67M Shares 153,156 Est. Cost $76.19 Unrealized
MYRG MYR GROUP INC 0.0%
Value $11.61M Shares 385,693 Est. Cost $22.02 Unrealized +24.3%
KAI KADANT INC 0.0%
Value $11.6M Shares 222,508 Est. Cost $25.63 Unrealized +93.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.58M Shares 660,189 Est. Cost $11.90 Unrealized +36.3%
ULTRATECH INC 0.0%
Value $11.58M Shares 501,518 Est. Cost $35.62 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $11.57M Shares 454,047 Est. Cost $17.11 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $11.54M Shares 2,346,796 Est. Cost $4.35 Unrealized
ARCB ARCBEST CORP 0.0%
Value $11.54M Shares 606,437 Est. Cost $31.75 Unrealized -47.1%
AVAV AEROVIRONMENT INC 0.0%
Value $11.52M Shares 472,180 Est. Cost $24.83 Unrealized +8.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $11.52M Shares 971,416 Est. Cost $9.70 Unrealized +7.2%
BLUCORA INC 0.0%
Value $11.51M Shares 1,027,149 Est. Cost $9.20 Unrealized
ATRION CORP 0.0%
Value $11.47M Shares 26,877 Est. Cost $383.87 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $11.41M Shares 853,306 Est. Cost $28.65 Unrealized -54.9%
ENIC ENEL CHILE SA 0.0%
Value $11.41M Shares 2,400,711 Est. Cost $5.83 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $11.38M Shares 487,073 Est. Cost $19.13 Unrealized +16.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $11.35M Shares 540,510 Est. Cost $5.68 Unrealized +25.5%
VASCO DATA SEC INTL INC 0.0%
Value $11.34M Shares 643,859 Est. Cost $10.78 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11.29M Shares 2,419,125 Est. Cost $6.46 Unrealized
BLACK KNIGHT FINANCIAL SVCS 0.0%
Value $11.28M Shares 275,747 Est. Cost $33.14 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.28M Shares 176,284 Est. Cost $44.45 Unrealized
EFSC ENTERPRISE FINL SERVICES CP 0.0%
Value $11.24M Shares 359,846 Est. Cost $14.66 Unrealized +70.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $11.23M Shares 2,426,552 Est. Cost $8.73 Unrealized -41.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11.22M Shares 299,672 Est. Cost $39.10 Unrealized
KELYA KELLY SERVICES INC -CL A 0.0%
Value $11.21M Shares 583,174 Est. Cost $14.86 Unrealized +16.3%
UTL UNITIL CORP 0.0%
Value $11.2M Shares 286,511 Est. Cost $30.29 Unrealized +36.2%
NRG YIELD INC 0.0%
Value $11.19M Shares 685,317 Est. Cost $19.44 Unrealized
INTELIQUENT INC 0.0%
Value $11.16M Shares 690,966 Est. Cost $9.37 Unrealized
MED MEDIFAST INC 0.0%
Value $11.11M Shares 293,919 Est. Cost $20.70 Unrealized +34.5%
ASHFORD HOSPITALITY PRME INC 0.0%
Value $11.1M Shares 787,550 Est. Cost $14.48 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $11.1M Shares 980,826 Est. Cost $17.31 Unrealized
AMC ENTERTAINMENT HOLDINGS 0.0%
Value $11.1M Shares 357,070 Est. Cost $26.26 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $11.09M Shares 343,575 Est. Cost $29.18 Unrealized +9.6%
OM ASSET MANAGEMENT PLC 0.0%
Value $11.03M Shares 792,358 Est. Cost $15.54 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value $11.02M Shares 221,396 Est. Cost $30.10 Unrealized
TRONOX LTD 0.0%
Value $10.98M Shares 1,172,477 Est. Cost $22.70 Unrealized
XO GROUP INC 0.0%
Value $10.98M Shares 568,079 Est. Cost $12.05 Unrealized
BSAC BANCO SANTANDER-CHILE 0.0%
Value $10.98M Shares 530,510 Est. Cost $23.79 Unrealized
TRIPLE-S MANAGEMENT CORP 0.0%
Value $10.96M Shares 499,776 Est. Cost $21.78 Unrealized
QUIDEL CORP 0.0%
Value $10.96M Shares 495,898 Est. Cost $25.45 Unrealized
LIBERTY MEDIA BRAVES GROUP 0.0%
Value $10.93M Shares 628,634 Est. Cost $14.65 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $10.93M Shares 483,709 Est. Cost $13.45 Unrealized +20.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $10.92M Shares 309,902 Est. Cost $20.36 Unrealized +85.4%
CERS CERUS CORP 0.0%
Value $10.87M Shares 1,749,331 Est. Cost $5.30 Unrealized +23.6%
USFD US FOODS HOLDING CORP 0.0%
Value $10.86M Shares 460,137 Est. Cost $24.39 Unrealized -0.5%
EXTERRAN CORP 0.0%
Value $10.85M Shares 691,963 Est. Cost $15.99 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $10.84M Shares 459,570 Est. Cost $20.62 Unrealized +8.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $10.81M Shares 481,108 Est. Cost $33.97 Unrealized -33.6%
ORBCOMM INC 0.0%
Value $10.8M Shares 1,053,841 Est. Cost $6.43 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $10.75M Shares 641,526 Est. Cost $15.48 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value $10.74M Shares 648,987 Est. Cost $22.18 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $10.74M Shares 1,545,537 Est. Cost $9.06 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $10.72M Shares 357,585 Est. Cost $26.91 Unrealized
K12 INC 0.0%
Value $10.65M Shares 742,720 Est. Cost $21.71 Unrealized
REGIS CORP/MN 0.0%
Value $10.56M Shares 841,578 Est. Cost $16.13 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $10.54M Shares 620,582 Est. Cost $11.70 Unrealized +39.5%
LADR LADDER CAPITAL CORP 0.0%
Value $10.53M Shares 795,398 Est. Cost $16.02 Unrealized
HY HYSTER-YALE MATERIALS HNDLNG 0.0%
Value $10.53M Shares 175,051 Est. Cost $44.53 Unrealized -0.5%
NANOMETRICS INC 0.0%
Value $10.5M Shares 470,054 Est. Cost $15.27 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $10.49M Shares 377,909 Est. Cost $16.71 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $10.47M Shares 361,390 Est. Cost $23.69 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $10.43M Shares 382,626 Est. Cost $19.88 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $10.43M Shares 23,907 Est. Cost $398.59 Unrealized
RPX CORP 0.0%
Value $10.42M Shares 974,419 Est. Cost $16.58 Unrealized
GOGO GOGO INC 0.0%
Value $10.41M Shares 942,641 Est. Cost $16.99 Unrealized -37.5%
SRI STONERIDGE INC 0.0%
Value $10.39M Shares 564,904 Est. Cost $10.39 Unrealized +65.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $10.39M Shares 183,330 Est. Cost $25.46 Unrealized +29.2%
MANITOWOC CO 0.0%
Value $10.37M Shares 2,164,890 Est. Cost $15.73 Unrealized
CALAMP CORP 0.0%
Value $10.33M Shares 740,636 Est. Cost $15.41 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $10.29M Shares 5,877,917 Est. Cost $1.89 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $10.26M Shares 298,030 Est. Cost $13.97 Unrealized +19.6%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $10.23M Shares 1,391,832 Est. Cost $4.94 Unrealized +31.3%
AORT CRYOLIFE INC 0.0%
Value $10.23M Shares 581,911 Est. Cost $7.04 Unrealized +114.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.22M Shares 520,123 Est. Cost $13.80 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $10.19M Shares 253,490 Est. Cost $15.78 Unrealized +56.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $10.18M Shares 571,687 Est. Cost $16.07 Unrealized +12.0%
MAINSOURCE FINL GROUP INC 0.0%
Value $10.14M Shares 406,593 Est. Cost $14.34 Unrealized
MPAA MOTORCAR PARTS OF AMER INC 0.0%
Value $10.13M Shares 352,045 Est. Cost $27.92 Unrealized +0.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.1M Shares 1,266,597 Est. Cost $5.41 Unrealized +37.1%
TCBK TRICO BANCSHARES 0.0%
Value $10.08M Shares 376,323 Est. Cost $20.84 Unrealized +28.9%
OMER OMEROS CORP 0.0%
Value $10.07M Shares 901,837 Est. Cost $15.30 Unrealized -25.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $10.06M Shares 271,204 Est. Cost $20.37 Unrealized +24.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $10.06M Shares 509,400 Est. Cost $21.22 Unrealized -8.4%
STRAYER EDUCATION INC 0.0%
Value $10M Shares 214,294 Est. Cost $48.93 Unrealized
HLIT HARMONIC INC 0.0%
Value $10M Shares 1,686,478 Est. Cost $6.04 Unrealized -33.9%
BLUE NILE INC 0.0%
Value $9.999M Shares 290,503 Est. Cost $36.15 Unrealized
MCS MARCUS CORP 0.0%
Value $9.979M Shares 398,469 Est. Cost $14.11 Unrealized +62.3%
FOXF FOX FACTORY HOLDING CP 0.0%
Value $9.943M Shares 432,926 Est. Cost $17.92 Unrealized +9.8%
GKOS GLAUKOS CORP 0.0%
Value $9.934M Shares 263,224 Est. Cost $25.29 Unrealized +30.8%
PGT INC 0.0%
Value $9.932M Shares 931,029 Est. Cost $9.42 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $9.929M Shares 372,303 Est. Cost $11.81 Unrealized +13.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $9.927M Shares 504,471 Est. Cost $75.60 Unrealized
INVENSENSE INC 0.0%
Value $9.904M Shares 1,334,885 Est. Cost $15.85 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $9.867M Shares 276,346 Est. Cost $24.62 Unrealized
ARAY ACCURAY INC 0.0%
Value $9.859M Shares 1,547,515 Est. Cost $6.28 Unrealized -13.2%
GERN GERON CORP 0.0%
Value $9.791M Shares 4,332,397 Est. Cost $3.35 Unrealized -22.6%
BANF BANCFIRST CORP/OK 0.0%
Value $9.788M Shares 134,922 Est. Cost $17.93 Unrealized +53.7%
SHORETEL INC 0.0%
Value $9.763M Shares 1,220,481 Est. Cost $5.34 Unrealized
KFRC KFORCE INC 0.0%
Value $9.734M Shares 475,243 Est. Cost $14.86 Unrealized +25.4%
CHT CHUNGHWA TELECOM LTD 0.0%
Value $9.73M Shares 277,771 Est. Cost $31.99 Unrealized
FRANK`S INTL NV 0.0%
Value $9.717M Shares 746,937 Est. Cost $22.87 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $9.696M Shares 1,073,490 Est. Cost $10.41 Unrealized -19.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value $9.673M Shares 576,992 Est. Cost $20.73 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $9.619M Shares 323,802 Est. Cost $22.06 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $9.526M Shares 407,584 Est. Cost $11.79 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $9.5M Shares 233,548 Est. Cost $21.81 Unrealized +33.6%
GTT COMMUNICATIONS INC 0.0%
Value $9.489M Shares 403,343 Est. Cost $18.07 Unrealized
PROS HOLDINGS INC 0.0%
Value $9.459M Shares 418,400 Est. Cost $28.49 Unrealized
EPIQ SYSTEMS INC 0.0%
Value $9.443M Shares 572,560 Est. Cost $13.50 Unrealized
GASLOG LTD 0.0%
Value $9.425M Shares 647,583 Est. Cost $18.79 Unrealized
EBF ENNIS INC 0.0%
Value $9.397M Shares 557,831 Est. Cost $7.62 Unrealized +28.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $9.39M Shares 50,831 Est. Cost $52.61 Unrealized +106.0%
SILVER SPRING NETWORKS INC 0.0%
Value $9.385M Shares 662,014 Est. Cost $13.39 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value $9.29M Shares 589,754 Est. Cost $12.85 Unrealized
MCHB HOMESTREET INC 0.0%
Value $9.285M Shares 370,305 Est. Cost $20.57 Unrealized +14.5%
DHX DHI GROUP INC 0.0%
Value $9.276M Shares 1,176,315 Est. Cost $8.54 Unrealized -14.6%
NNBR NN INC 0.0%
Value $9.269M Shares 507,926 Est. Cost $13.13 Unrealized +20.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $9.249M Shares 707,222 Est. Cost $18.85 Unrealized -26.0%
INOVALON HOLDINGS INC 0.0%
Value $9.245M Shares 628,700 Est. Cost $22.17 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.236M Shares 659,346 Est. Cost $31.23 Unrealized -74.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $9.226M Shares 414,264 Est. Cost $10.38 Unrealized
CAREER EDUCATION CORP 0.0%
Value $9.209M Shares 1,356,315 Est. Cost $3.26 Unrealized
MDC PARTNERS INC 0.0%
Value $9.202M Shares 858,228 Est. Cost $20.02 Unrealized
UIS UNISYS CORP 0.0%
Value $9.185M Shares 943,549 Est. Cost $20.69 Unrealized -55.1%
CAPITAL SENIOR LIVING CORP 0.0%
Value $9.179M Shares 546,455 Est. Cost $22.88 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value $9.174M Shares 695,441 Est. Cost $13.41 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $9.157M Shares 905,241 Est. Cost $19.78 Unrealized -58.9%
ICONIX BRAND GROUP INC 0.0%
Value $9.153M Shares 1,127,090 Est. Cost $25.36 Unrealized
FTD COMPANIES INC 0.0%
Value $9.12M Shares 443,197 Est. Cost $32.03 Unrealized
TG TREDEGAR CORP 0.0%
Value $9.093M Shares 489,174 Est. Cost $13.68 Unrealized -25.5%
LANDAUER INC 0.0%
Value $9.049M Shares 203,537 Est. Cost $46.89 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $9.023M Shares 502,520 Est. Cost $15.24 Unrealized +17.3%
NOVT NOVANTA INC 0.0%
Value $8.977M Shares 517,320 Est. Cost $14.96 Unrealized +10.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $8.975M Shares 230,519 Est. Cost $11.82 Unrealized +58.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8.969M Shares 558,713 Est. Cost $13.55 Unrealized +15.1%
LIVEPERSON INC 0.0%
Value $8.967M Shares 1,066,251 Est. Cost $8.94 Unrealized
CBZ CBIZ INC 0.0%
Value $8.96M Shares 800,776 Est. Cost $7.17 Unrealized +55.0%
GENERAL COMMUNICATION -CL A 0.0%
Value $8.957M Shares 651,249 Est. Cost $8.72 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value $8.937M Shares 370,850 Est. Cost $27.53 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $8.936M Shares 973,200 Est. Cost $9.31 Unrealized +12.1%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $8.928M Shares 104,485 Est. Cost $78.83 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.916M Shares 202,384 Est. Cost $7.66 Unrealized +168.6%
NIMBLE STORAGE INC 0.0%
Value $8.91M Shares 1,008,640 Est. Cost $23.66 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $8.908M Shares 610,591 Est. Cost $15.47 Unrealized
LAKELAND BANCORP INC 0.0%
Value $8.878M Shares 632,447 Est. Cost $10.69 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $8.871M Shares 255,909 Est. Cost $41.95 Unrealized -11.7%
CHASE CORP 0.0%
Value $8.85M Shares 128,034 Est. Cost $29.34 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.818M Shares 331,367 Est. Cost $39.18 Unrealized -40.7%
UFI UNIFI INC 0.0%
Value $8.815M Shares 299,447 Est. Cost $21.24 Unrealized +28.2%
FIVN FIVE9 INC 0.0%
Value $8.795M Shares 561,094 Est. Cost $8.26 Unrealized +65.2%
CHUY`S HOLDINGS INC 0.0%
Value $8.791M Shares 314,798 Est. Cost $36.92 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $8.781M Shares 592,842 Est. Cost $26.68 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $8.768M Shares 95,259 Est. Cost $99.78 Unrealized
CHGG CHEGG INC 0.0%
Value $8.746M Shares 1,233,703 Est. Cost $6.60 Unrealized -3.0%
ACTUA CORP 0.0%
Value $8.727M Shares 674,248 Est. Cost $11.45 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $8.714M Shares 701,691 Est. Cost $11.38 Unrealized
ENDURANCE INTL GRP HLDGS INC 0.0%
Value $8.687M Shares 992,622 Est. Cost $16.29 Unrealized
TRUECAR INC 0.0%
Value $8.67M Shares 918,548 Est. Cost $11.28 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $8.662M Shares 432,328 Est. Cost $23.59 Unrealized -17.1%
LORAL SPACE & COMMUNICATIONS 0.0%
Value $8.647M Shares 221,167 Est. Cost $60.89 Unrealized
WILLIAM LYON HOMES 0.0%
Value $8.577M Shares 462,540 Est. Cost $23.66 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $8.537M Shares 140,882 Est. Cost $11.33 Unrealized +60.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $8.534M Shares 645,865 Est. Cost $8.88 Unrealized
BENEFITFOCUS INC 0.0%
Value $8.527M Shares 213,524 Est. Cost $44.09 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $8.525M Shares 490,810 Est. Cost $22.90 Unrealized
SURMODICS INC 0.0%
Value $8.513M Shares 282,905 Est. Cost $20.63 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $8.504M Shares 218,692 Est. Cost $32.51 Unrealized +16.5%
RESOURCE CAPITAL CORP 0.0%
Value $8.499M Shares 663,750 Est. Cost $11.18 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $8.435M Shares 464,206 Est. Cost $17.51 Unrealized -7.0%
ERII ENERGY RECOVERY INC 0.0%
Value $8.304M Shares 519,580 Est. Cost $10.40 Unrealized +16.9%
GLOBALSTAR INC 0.0%
Value $8.297M Shares 6,861,183 Est. Cost $3.23 Unrealized
JRVR JAMES RIVER GROUP HLDGS LTD 0.0%
Value $8.276M Shares 228,619 Est. Cost $27.48 Unrealized +27.9%
BANKRATE INC 0.0%
Value $8.263M Shares 974,570 Est. Cost $14.53 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $8.234M Shares 1,105,666 Est. Cost $12.38 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $8.23M Shares 280,503 Est. Cost $19.15 Unrealized
PATHEON NV 0.0%
Value $8.228M Shares 277,637 Est. Cost $29.64 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $8.214M Shares 320,794 Est. Cost $24.93 Unrealized +8.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $8.195M Shares 171,572 Est. Cost $16.32 Unrealized +32.6%
HWKN HAWKINS INC 0.0%
Value $8.19M Shares 188,969 Est. Cost $19.48 Unrealized +11.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $8.187M Shares 694,890 Est. Cost $9.05 Unrealized +45.5%
BRYN MAWR BANK CORP 0.0%
Value $8.184M Shares 255,781 Est. Cost $25.68 Unrealized
COMMERCEHUB INC 0.0%
Value $8.171M Shares 515,188 Est. Cost $15.86 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $8.164M Shares 780,996 Est. Cost $33.21 Unrealized -70.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $8.146M Shares 431,499 Est. Cost $16.15 Unrealized +18.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.146M Shares 451,116 Est. Cost $14.98 Unrealized -6.0%
MC MOELIS & CO 0.0%
Value $8.144M Shares 302,896 Est. Cost $13.45 Unrealized -5.7%
LATAM AIRLINES GROUP SA 0.0%
Value $8.133M Shares 1,001,812 Est. Cost $15.88 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $8.132M Shares 611,038 Est. Cost $8.74 Unrealized
VERITIV CORP 0.0%
Value $8.117M Shares 161,838 Est. Cost $46.78 Unrealized
GSBC GREAT SOUTHERN BANCORP 0.0%
Value $8.113M Shares 199,301 Est. Cost $27.96 Unrealized +43.7%
VITAE PHARMACEUTICALS INC 0.0%
Value $8.102M Shares 387,390 Est. Cost $13.16 Unrealized
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value $8.084M Shares 1,059,076 Est. Cost $2.97 Unrealized +54.6%
DYNEX CAPITAL INC 0.0%
Value $8.066M Shares 1,087,205 Est. Cost $9.73 Unrealized
WESTERN ASSET MTG CAPITAL CP 0.0%
Value $8.06M Shares 773,539 Est. Cost $15.79 Unrealized
BXMT BLACKSTONE MORTGAGE TR INC 0.0%
Value $8.024M Shares 272,416 Est. Cost $27.64 Unrealized
NATIONAL WESTERN LIFE GROUP 0.0%
Value $8.021M Shares 39,034 Est. Cost $250.74 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $8.015M Shares 635,963 Est. Cost $12.31 Unrealized
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $8.003M Shares 597,277 Est. Cost $11.42 Unrealized
INVACARE CORP 0.0%
Value $7.994M Shares 715,371 Est. Cost $14.32 Unrealized
SONUS NETWORKS INC 0.0%
Value $7.981M Shares 1,026,076 Est. Cost $7.83 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $7.965M Shares 222,820 Est. Cost $19.34 Unrealized +74.0%
PAC GRUPO AEROPORTUARIO DEL PACI 0.0%
Value $7.936M Shares 83,589 Est. Cost $75.33 Unrealized
FORESTAR GROUP INC 0.0%
Value $7.923M Shares 676,711 Est. Cost $19.33 Unrealized
SPSM SPDR RUSSELL 2000 ETF 0.0%
Value $7.914M Shares 107,127 Est. Cost $65.87 Unrealized
ATRC ATRICURE INC 0.0%
Value $7.902M Shares 499,396 Est. Cost $13.35 Unrealized +15.1%
ALBANY MOLECULAR RESH INC 0.0%
Value $7.9M Shares 478,371 Est. Cost $19.51 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $7.894M Shares 368,980 Est. Cost $25.29 Unrealized
SPHY SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF 0.0%
Value $7.892M Shares 296,124 Est. Cost $25.97 Unrealized
KIMBALL INTERNATIONAL -CL B 0.0%
Value $7.862M Shares 607,516 Est. Cost $10.07 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value $7.848M Shares 234,151 Est. Cost $23.53 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $7.848M Shares 1,748,334 Est. Cost $3.53 Unrealized +11.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $7.838M Shares 687,413 Est. Cost $9.56 Unrealized +18.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.829M Shares 1,204,533 Est. Cost $3.06 Unrealized +90.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $7.77M Shares 35,711 Est. Cost $197.85 Unrealized
CRVL CORVEL CORP 0.0%
Value $7.76M Shares 202,020 Est. Cost $9.81 Unrealized +41.3%
BARNES & NOBLE EDUCATION INC 0.0%
Value $7.753M Shares 810,226 Est. Cost $12.52 Unrealized
ENEL GENERACION CHILE SA 0.0%
Value $7.745M Shares 390,374 Est. Cost $44.20 Unrealized
REVLON INC -CL A 0.0%
Value $7.73M Shares 210,152 Est. Cost $24.36 Unrealized
INDEPENDENT BK GRP INC 0.0%
Value $7.68M Shares 173,850 Est. Cost $44.77 Unrealized
FCBC FIRST CMNTY BANCSHARES INC 0.0%
Value $7.661M Shares 308,964 Est. Cost $9.34 Unrealized +67.1%
MOV MOVADO GROUP INC 0.0%
Value $7.593M Shares 353,506 Est. Cost $30.72 Unrealized -27.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $7.583M Shares 187,128 Est. Cost $21.16 Unrealized +82.7%
MG MISTRAS GROUP INC 0.0%
Value $7.572M Shares 322,663 Est. Cost $20.85 Unrealized +17.3%
ACACIA COMMUNICATIONS INC 0.0%
Value $7.563M Shares 73,219 Est. Cost $62.48 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $7.542M Shares 276,516 Est. Cost $21.78 Unrealized +3.7%
GENMARK DIAGNOSTICS INC 0.0%
Value $7.542M Shares 639,064 Est. Cost $11.16 Unrealized
ADVANCEPIERRE FOODS HOLDINGS 0.0%
Value $7.538M Shares 273,552 Est. Cost $27.56 Unrealized
FIRST LONG ISLAND CORP 0.0%
Value $7.53M Shares 227,219 Est. Cost $31.18 Unrealized
MATCH GROUP INC 0.0%
Value $7.529M Shares 423,337 Est. Cost $13.03 Unrealized
DEO DIAGEO PLC 0.0%
Value $7.527M Shares 63,848 Est. Cost $117.80 Unrealized
BRIGHTCOVE INC 0.0%
Value $7.482M Shares 572,934 Est. Cost $9.49 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $7.41M Shares 178,773 Est. Cost $35.96 Unrealized
WRLD WORLD ACCEPTANCE CORP/DE 0.0%
Value $7.39M Shares 150,661 Est. Cost $87.95 Unrealized -45.5%
PIER 1 IMPORTS INC/DE 0.0%
Value $7.388M Shares 1,743,310 Est. Cost $20.32 Unrealized
AD US CELLULAR CORP 0.0%
Value $7.388M Shares 203,353 Est. Cost $20.23 Unrealized +10.1%
BANK MUTUAL CORP 0.0%
Value $7.387M Shares 961,409 Est. Cost $7.79 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $7.385M Shares 398,166 Est. Cost $17.44 Unrealized
FREDS INC 0.0%
Value $7.381M Shares 814,786 Est. Cost $15.11 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $7.377M Shares 863,764 Est. Cost $13.41 Unrealized -32.0%
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $7.376M Shares 56,133 Est. Cost $127.77 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $7.344M Shares 429,026 Est. Cost $18.28 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $7.343M Shares 687,202 Est. Cost $6.70 Unrealized +22.0%
EXAR CORP 0.0%
Value $7.34M Shares 788,525 Est. Cost $10.55 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $7.331M Shares 169,859 Est. Cost $38.98 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $7.325M Shares 452,129 Est. Cost $13.37 Unrealized
JBSS SANFILIPPO JOHN B&SON 0.0%
Value $7.312M Shares 142,359 Est. Cost $24.86 Unrealized +93.4%
BZH BEAZER HOMES USA INC 0.0%
Value $7.304M Shares 626,302 Est. Cost $15.60 Unrealized -34.7%
CLIFTON BANCORP INC 0.0%
Value $7.272M Shares 475,699 Est. Cost $13.03 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $7.266M Shares 439,646 Est. Cost $5.68 Unrealized +168.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $7.264M Shares 270,581 Est. Cost $12.21 Unrealized +48.0%
BRIDGE BANCORP INC 0.0%
Value $7.237M Shares 253,112 Est. Cost $25.42 Unrealized
AEP INDUSTRIES INC 0.0%
Value $7.222M Shares 66,040 Est. Cost $77.21 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $7.222M Shares 878,533 Est. Cost $6.02 Unrealized +39.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7.21M Shares 641,484 Est. Cost $22.80 Unrealized -59.5%
YRC WORLDWIDE INC 0.0%
Value $7.192M Shares 583,939 Est. Cost $22.70 Unrealized
TRONC INC 0.0%
Value $7.191M Shares 425,982 Est. Cost $14.02 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $7.188M Shares 179,502 Est. Cost $36.69 Unrealized -18.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $7.184M Shares 221,729 Est. Cost $31.73 Unrealized -0.0%
EPIZYME INC 0.0%
Value $7.173M Shares 728,776 Est. Cost $22.51 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $7.169M Shares 445,488 Est. Cost $13.12 Unrealized +25.0%
ANGIE`S LIST INC 0.0%
Value $7.094M Shares 715,368 Est. Cost $9.32 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $7.087M Shares 839,581 Est. Cost $8.05 Unrealized
CATCHMARK TIMBER TRUST 0.0%
Value $7.084M Shares 606,015 Est. Cost $12.00 Unrealized
ALTISOURCE PORTFOLIO SOLTNS 0.0%
Value $7.084M Shares 218,768 Est. Cost $106.65 Unrealized
YORW YORK WATER CO 0.0%
Value $7.082M Shares 238,605 Est. Cost $15.87 Unrealized +55.4%
K2M GROUP HOLDINGS INC 0.0%
Value $7.076M Shares 398,067 Est. Cost $18.56 Unrealized
XCERRA CORP 0.0%
Value $7.07M Shares 1,166,342 Est. Cost $8.46 Unrealized
CIA CITIZENS INC 0.0%
Value $7.059M Shares 754,448 Est. Cost $6.83 Unrealized +36.0%
ALMOST FAMILY INC 0.0%
Value $7.057M Shares 191,933 Est. Cost $38.01 Unrealized
ADURO BIOTECH INC 0.0%
Value $7.038M Shares 566,207 Est. Cost $15.04 Unrealized
WING WINGSTOP INC 0.0%
Value $7.034M Shares 239,984 Est. Cost $26.69 Unrealized +8.4%
CENX CENTURY ALUMINUM CO 0.0%
Value $7.022M Shares 1,010,440 Est. Cost $11.00 Unrealized -37.9%
DAKT DAKTRONICS INC 0.0%
Value $7.022M Shares 735,869 Est. Cost $8.29 Unrealized -14.7%
ZOE`S KITCHEN INC 0.0%
Value $7.02M Shares 316,289 Est. Cost $38.29 Unrealized
SP PLUS CORP 0.0%
Value $6.973M Shares 272,627 Est. Cost $25.87 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value $6.963M Shares 454,445 Est. Cost $18.91 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $6.935M Shares 350,006 Est. Cost $34.71 Unrealized -30.2%
WMIH CORP 0.0%
Value $6.934M Shares 2,964,243 Est. Cost $2.24 Unrealized
NC NACCO INDUSTRIES -CL A 0.0%
Value $6.928M Shares 101,919 Est. Cost $9.37 Unrealized +23.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $6.911M Shares 210,342 Est. Cost $17.31 Unrealized +16.8%
DHT DHT HOLDINGS INC 0.0%
Value $6.898M Shares 1,646,308 Est. Cost $3.07 Unrealized -21.5%
ZUMZ ZUMIEZ INC 0.0%
Value $6.886M Shares 382,516 Est. Cost $29.06 Unrealized -43.0%
MONSTER WORLDWIDE INC 0.0%
Value $6.86M Shares 1,901,137 Est. Cost $4.97 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $6.841M Shares 897,641 Est. Cost $9.85 Unrealized -28.9%
TDOC TELADOC INC 0.0%
Value $6.824M Shares 372,557 Est. Cost $18.66 Unrealized -6.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $6.823M Shares 128,476 Est. Cost $45.97 Unrealized +13.9%
FF FUTUREFUEL CORP 0.0%
Value $6.819M Shares 604,207 Est. Cost $3.62 Unrealized -9.0%
SUFFOLK BANCORP 0.0%
Value $6.813M Shares 195,957 Est. Cost $17.47 Unrealized
COWEN GROUP INC 0.0%
Value $6.807M Shares 1,873,989 Est. Cost $3.63 Unrealized
MEETME INC 0.0%
Value $6.799M Shares 1,096,406 Est. Cost $5.43 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $6.789M Shares 342,830 Est. Cost $11.23 Unrealized +41.5%
BAZAARVOICE INC 0.0%
Value $6.774M Shares 1,145,841 Est. Cost $4.58 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value $6.772M Shares 640,918 Est. Cost $10.89 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $6.746M Shares 258,862 Est. Cost $42.09 Unrealized -31.5%
BSBR BANCO SANTANDER BRASIL -ADR 0.0%
Value $6.743M Shares 1,006,585 Est. Cost $6.31 Unrealized
ELDORADO RESORTS INC 0.0%
Value $6.738M Shares 479,190 Est. Cost $10.15 Unrealized
FIRST DEFIANCE FINANCIAL CP 0.0%
Value $6.734M Shares 150,823 Est. Cost $25.23 Unrealized
SMART & FINAL STORES INC 0.0%
Value $6.707M Shares 524,892 Est. Cost $16.92 Unrealized
RETAILMENOT INC 0.0%
Value $6.688M Shares 676,041 Est. Cost $15.63 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $6.681M Shares 664,602 Est. Cost $7.91 Unrealized
ORBOTECH LTD 0.0%
Value $6.651M Shares 224,583 Est. Cost $23.54 Unrealized
LIBBEY INC 0.0%
Value $6.637M Shares 371,963 Est. Cost $23.58 Unrealized
AGM FEDERAL AGRICULTURE MTG CP 0.0%
Value $6.628M Shares 167,608 Est. Cost $21.08 Unrealized +37.0%
FRONTLINE LTD 0.0%
Value $6.612M Shares 921,824 Est. Cost $4.13 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $6.608M Shares 91,636 Est. Cost $68.11 Unrealized
OTONOMY INC 0.0%
Value $6.604M Shares 363,069 Est. Cost $24.72 Unrealized
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $6.593M Shares 285,960 Est. Cost $26.42 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $6.586M Shares 233,663 Est. Cost $63.38 Unrealized -63.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $6.582M Shares 391,161 Est. Cost $9.24 Unrealized +22.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6.521M Shares 240,540 Est. Cost $12.39 Unrealized +44.3%
KEYW HOLDING CORP 0.0%
Value $6.52M Shares 590,629 Est. Cost $13.37 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $6.5M Shares 849,777 Est. Cost $7.06 Unrealized
CMTL COMTECH TELECOMMUN 0.0%
Value $6.467M Shares 504,886 Est. Cost $18.46 Unrealized -39.7%
INTERSECT ENT INC 0.0%
Value $6.453M Shares 407,354 Est. Cost $23.04 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value $6.43M Shares 429,786 Est. Cost $22.11 Unrealized -23.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.411M Shares 344,138 Est. Cost $17.94 Unrealized
SOUTHWEST BANCORP INC 0.0%
Value $6.407M Shares 337,398 Est. Cost $13.56 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $6.402M Shares 1,744,945 Est. Cost $30.98 Unrealized
TESCO CORP 0.0%
Value $6.39M Shares 782,715 Est. Cost $12.91 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $6.39M Shares 259,832 Est. Cost $19.89 Unrealized +16.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.38M Shares 243,960 Est. Cost $25.50 Unrealized -3.9%
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $6.342M Shares 180,288 Est. Cost $31.53 Unrealized
COHU COHU INC 0.0%
Value $6.334M Shares 539,319 Est. Cost $9.62 Unrealized +9.2%
ARATANA THERAPEUTICS 0.0%
Value $6.33M Shares 676,583 Est. Cost $12.60 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.31M Shares 127,075 Est. Cost $9.42 Unrealized +4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.298M Shares 474,333 Est. Cost $10.72 Unrealized +8.2%
STATE AUTO FINANCIAL CORP 0.0%
Value $6.297M Shares 264,457 Est. Cost $18.62 Unrealized
PARK STERLING CORP 0.0%
Value $6.283M Shares 773,649 Est. Cost $6.18 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $6.272M Shares 370,998 Est. Cost $13.43 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $6.253M Shares 1,547,849 Est. Cost $7.60 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $6.238M Shares 415,142 Est. Cost $15.29 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $6.232M Shares 904,252 Est. Cost $5.55 Unrealized +5.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $6.228M Shares 457,367 Est. Cost $19.83 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $6.19M Shares 476,435 Est. Cost $9.92 Unrealized +7.0%
CWST CASELLA WASTE SYS INC -CL A 0.0%
Value $6.189M Shares 600,922 Est. Cost $4.51 Unrealized +102.2%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $6.188M Shares 310,895 Est. Cost $15.83 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTR 0.0%
Value $6.178M Shares 284,407 Est. Cost $8.34 Unrealized +115.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.162M Shares 444,709 Est. Cost $11.06 Unrealized +12.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.143M Shares 170,995 Est. Cost $30.53 Unrealized +23.7%
CNXN PC CONNECTION INC 0.0%
Value $6.128M Shares 231,968 Est. Cost $15.61 Unrealized +47.9%
NEWLINK GENETICS CORP 0.0%
Value $6.127M Shares 407,399 Est. Cost $27.17 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.125M Shares 303,368 Est. Cost $27.85 Unrealized
BILL BARRETT CORP 0.0%
Value $6.121M Shares 1,100,961 Est. Cost $14.30 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $6.118M Shares 253,224 Est. Cost $22.34 Unrealized
SK TELECOM CO LTD 0.0%
Value $6.113M Shares 270,539 Est. Cost $21.42 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $6.096M Shares 257,723 Est. Cost $16.28 Unrealized +28.8%
TWLO TWILIO INC 0.0%
Value $6.094M Shares 94,711 Est. Cost $49.93 Unrealized 0.0%
IXYS CORP 0.0%
Value $6.066M Shares 503,436 Est. Cost $11.60 Unrealized
REI RING ENERGY INC 0.0%
Value $6.064M Shares 553,376 Est. Cost $11.80 Unrealized -20.7%
TEEKAY CORP 0.0%
Value $6.052M Shares 785,282 Est. Cost $31.07 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.049M Shares 240,203 Est. Cost $15.58 Unrealized +50.8%
SPTI SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF 0.0%
Value $6.047M Shares 98,590 Est. Cost $60.77 Unrealized
CIA BRASILEIRA DE DISTRIB 0.0%
Value $6.02M Shares 367,509 Est. Cost $42.94 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $5.997M Shares 306,836 Est. Cost $17.95 Unrealized
SOHU.COM INC 0.0%
Value $5.977M Shares 135,059 Est. Cost $50.50 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $5.973M Shares 414,345 Est. Cost $19.88 Unrealized -33.8%
EXACTECH INC 0.0%
Value $5.963M Shares 220,628 Est. Cost $19.41 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.945M Shares 1,348,308 Est. Cost $10.40 Unrealized -61.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $5.927M Shares 307,454 Est. Cost $10.37 Unrealized +30.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $5.927M Shares 275,539 Est. Cost $17.53 Unrealized +3.4%
LION BIOTECHNOLOGIES INC 0.0%
Value $5.926M Shares 720,363 Est. Cost $8.40 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.901M Shares 319,006 Est. Cost $16.01 Unrealized +17.8%
MELI MERCADOLIBRE INC 0.0%
Value $5.893M Shares 31,873 Est. Cost $114.49 Unrealized +44.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $5.869M Shares 1,599,573 Est. Cost $3.20 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $5.868M Shares 876,236 Est. Cost $5.88 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $5.85M Shares 237,661 Est. Cost $18.20 Unrealized +28.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.808M Shares 292,735 Est. Cost $10.29 Unrealized +55.3%
RUN SUNRUN INC 0.0%
Value $5.795M Shares 920,010 Est. Cost $7.54 Unrealized -25.7%
LFCR LANDEC CORP 0.0%
Value $5.777M Shares 430,948 Est. Cost $13.84 Unrealized -12.5%
INNERWORKINGS INC 0.0%
Value $5.771M Shares 612,030 Est. Cost $10.31 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $5.766M Shares 380,665 Est. Cost $21.65 Unrealized -30.7%
NUTRACEUTICAL INTL CORP 0.0%
Value $5.756M Shares 184,397 Est. Cost $21.17 Unrealized
WK WORKIVA INC 0.0%
Value $5.755M Shares 317,477 Est. Cost $13.45 Unrealized +20.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value $5.752M Shares 382,875 Est. Cost $16.31 Unrealized
NOAH NOAH HOLDINGS LTD -ADR 0.0%
Value $5.738M Shares 219,764 Est. Cost $24.32 Unrealized
GLOBAL EAGLE ENTERTAINMENT 0.0%
Value $5.731M Shares 689,381 Est. Cost $12.23 Unrealized
CU BANCORP/CA 0.0%
Value $5.717M Shares 250,626 Est. Cost $19.80 Unrealized
HESKA CORP 0.0%
Value $5.71M Shares 104,898 Est. Cost $33.16 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $5.705M Shares 295,571 Est. Cost $21.67 Unrealized
ASR GRUPO AEROPORTUARIO SURESTE 0.0%
Value $5.682M Shares 38,806 Est. Cost $143.65 Unrealized
RUBICON PROJECT INC 0.0%
Value $5.671M Shares 684,612 Est. Cost $13.93 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.657M Shares 230,021 Est. Cost $21.54 Unrealized +11.7%
TERRITORIAL BANCORP INC 0.0%
Value $5.652M Shares 197,140 Est. Cost $22.82 Unrealized
IDT IDT CORP 0.0%
Value $5.637M Shares 326,890 Est. Cost $10.18 Unrealized +25.7%
WSR WHITESTONE REIT 0.0%
Value $5.633M Shares 405,917 Est. Cost $14.66 Unrealized
STONEGATE BANK/FL 0.0%
Value $5.626M Shares 166,679 Est. Cost $27.77 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $5.613M Shares 314,921 Est. Cost $17.91 Unrealized -13.3%
LUMOS NETWORKS CORP 0.0%
Value $5.607M Shares 400,469 Est. Cost $16.27 Unrealized
GGB GERDAU SA 0.0%
Value $5.605M Shares 2,060,256 Est. Cost $5.37 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $5.603M Shares 775,913 Est. Cost $5.77 Unrealized -8.1%
GEF/B GREIF INC -CL A 0.0%
Value $5.602M Shares 92,482 Est. Cost $30.70 Unrealized +12.7%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $5.577M Shares 345,273 Est. Cost $12.82 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $5.575M Shares 1,356,082 Est. Cost $4.72 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $5.569M Shares 175,464 Est. Cost $20.78 Unrealized +36.9%
ADVAXIS INC 0.0%
Value $5.569M Shares 521,179 Est. Cost $10.08 Unrealized
FIBRIA CELULOSE SA 0.0%
Value $5.564M Shares 787,215 Est. Cost $11.53 Unrealized
HCI HCI GROUP INC 0.0%
Value $5.553M Shares 183,040 Est. Cost $38.77 Unrealized -21.4%
HORIZON GLOBAL CORP 0.0%
Value $5.551M Shares 278,583 Est. Cost $8.82 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $5.544M Shares 589,560 Est. Cost $8.35 Unrealized -3.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.534M Shares 206,055 Est. Cost $17.74 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $5.527M Shares 227,464 Est. Cost $27.43 Unrealized -12.5%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $5.513M Shares 1,101,444 Est. Cost $3.40 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value $5.51M Shares 299,727 Est. Cost $15.41 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.5M Shares 247,582 Est. Cost $17.54 Unrealized -11.7%
LOXO ONCOLOGY INC 0.0%
Value $5.497M Shares 209,961 Est. Cost $23.07 Unrealized
BOINGO WIRELESS INC 0.0%
Value $5.483M Shares 533,703 Est. Cost $7.34 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $5.458M Shares 68,196 Est. Cost $76.67 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $5.456M Shares 271,958 Est. Cost $17.78 Unrealized +15.8%
NVEC NVE CORP 0.0%
Value $5.447M Shares 92,389 Est. Cost $53.06 Unrealized +9.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $5.428M Shares 180,393 Est. Cost $9.03 Unrealized +1.3%
PACIFIC CONTINENTAL CORP 0.0%
Value $5.419M Shares 322,240 Est. Cost $12.38 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5.395M Shares 437,929 Est. Cost $17.53 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $5.383M Shares 357,787 Est. Cost $9.80 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $5.372M Shares 362,450 Est. Cost $28.06 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value $5.367M Shares 190,056 Est. Cost $32.28 Unrealized +4.3%
EMBJ EMBRAER SA 0.0%
Value $5.364M Shares 310,792 Est. Cost $35.19 Unrealized
ARLINGTON ASSET INVESTMENT 0.0%
Value $5.362M Shares 362,688 Est. Cost $13.25 Unrealized
ONEBEACON INSURANCE GROUP 0.0%
Value $5.352M Shares 374,952 Est. Cost $14.51 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $5.347M Shares 631,562 Est. Cost $12.03 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $5.339M Shares 1,579,848 Est. Cost $6.96 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $5.331M Shares 234,039 Est. Cost $13.29 Unrealized +31.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value $5.321M Shares 815,899 Est. Cost $6.50 Unrealized -11.4%
MLAB MESA LABORATORIES INC 0.0%
Value $5.313M Shares 46,490 Est. Cost $59.56 Unrealized +84.0%
FRANKLIN FINL NETWORK INC 0.0%
Value $5.311M Shares 141,994 Est. Cost $28.99 Unrealized
CULP CULP INC 0.0%
Value $5.308M Shares 178,196 Est. Cost $16.77 Unrealized +51.4%
SAN BANCO SANTANDER SA 0.0%
Value $5.303M Shares 1,202,769 Est. Cost $7.67 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value $5.294M Shares 1,396,207 Est. Cost $6.00 Unrealized
HORTONWORKS INC 0.0%
Value $5.286M Shares 633,036 Est. Cost $13.44 Unrealized
CSS INDUSTRIES INC 0.0%
Value $5.27M Shares 205,949 Est. Cost $25.11 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $5.262M Shares 263,813 Est. Cost $17.67 Unrealized -2.1%
TANGOE INC 0.0%
Value $5.238M Shares 634,833 Est. Cost $15.25 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $5.237M Shares 351,622 Est. Cost $20.62 Unrealized -33.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.235M Shares 404,368 Est. Cost $9.77 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $5.232M Shares 143,518 Est. Cost $31.99 Unrealized -13.4%
HSBC HLDGS PLC 0.0%
Value $5.232M Shares 203,994 Est. Cost $25.47 Unrealized
ARDX ARDELYX INC 0.0%
Value $5.207M Shares 402,415 Est. Cost $14.59 Unrealized -28.2%
RPD RAPID7 INC 0.0%
Value $5.193M Shares 294,174 Est. Cost $15.76 Unrealized -0.8%
DSP GROUP INC 0.0%
Value $5.192M Shares 432,211 Est. Cost $8.74 Unrealized
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $5.177M Shares 166,627 Est. Cost $22.63 Unrealized +34.5%
EPD ENTERPRISE PRODS PRTNRS -LP 0.0%
Value $5.166M Shares 186,973 Est. Cost $39.57 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $5.163M Shares 670,638 Est. Cost $12.38 Unrealized
PHI INC 0.0%
Value $5.163M Shares 284,029 Est. Cost $30.39 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $5.161M Shares 303,920 Est. Cost $13.78 Unrealized -10.3%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $5.157M Shares 99,789 Est. Cost $21.51 Unrealized +64.9%
ASCENT CAPITAL GROUP INC 0.0%
Value $5.148M Shares 222,017 Est. Cost $16.72 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $5.123M Shares 586,447 Est. Cost $18.67 Unrealized -57.3%
CYBERARK SOFTWARE LTD 0.0%
Value $5.122M Shares 103,318 Est. Cost $49.15 Unrealized
XACTLY CORP 0.0%
Value $5.121M Shares 347,974 Est. Cost $12.06 Unrealized
DEL FRISCOS RESTURNT GRP INC 0.0%
Value $5.101M Shares 378,592 Est. Cost $22.94 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $5.096M Shares 314,101 Est. Cost $12.06 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $5.094M Shares 214,066 Est. Cost $26.58 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.075M Shares 260,331 Est. Cost $64.73 Unrealized -73.3%
GLOBAL INDEMNITY LTD 0.0%
Value $5.068M Shares 170,589 Est. Cost $23.68 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $5.055M Shares 681,240 Est. Cost $4.08 Unrealized +45.0%
CONFORMIS INC 0.0%
Value $5.044M Shares 508,352 Est. Cost $10.04 Unrealized
ROADRUNNER TRANS SYSTEMS INC 0.0%
Value $5.029M Shares 629,895 Est. Cost $23.79 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $5.019M Shares 248,179 Est. Cost $18.23 Unrealized +0.7%
GP STRATEGIES CORP 0.0%
Value $5.012M Shares 203,620 Est. Cost $27.61 Unrealized
CALX CALIX INC 0.0%
Value $4.998M Shares 680,624 Est. Cost $9.43 Unrealized -20.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $4.992M Shares 515,922 Est. Cost $22.15 Unrealized -59.7%
REVANCE THERAPEUTICS INC 0.0%
Value $4.99M Shares 307,738 Est. Cost $28.26 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $4.979M Shares 129,766 Est. Cost $24.53 Unrealized +45.6%
TOBIRA THERAPEUTICS INC 0.0%
Value $4.972M Shares 125,077 Est. Cost $15.55 Unrealized
TUESDAY MORNING CORP 0.0%
Value $4.966M Shares 830,443 Est. Cost $12.74 Unrealized
UNITED COMMUNITY FINL CORP 0.0%
Value $4.965M Shares 697,903 Est. Cost $4.63 Unrealized
ATLANTIC POWER CORP 0.0%
Value $4.931M Shares 1,996,433 Est. Cost $3.84 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $4.925M Shares 99,017 Est. Cost $19.39 Unrealized -5.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.925M Shares 636,355 Est. Cost $13.93 Unrealized -53.8%
BLACK BOX CORP 0.0%
Value $4.913M Shares 353,270 Est. Cost $9.82 Unrealized
POTBELLY CORP 0.0%
Value $4.907M Shares 395,021 Est. Cost $16.41 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $4.904M Shares 250,183 Est. Cost $11.71 Unrealized +63.5%
BELFB BEL FUSE INC 0.0%
Value $4.899M Shares 203,123 Est. Cost $16.86 Unrealized +12.5%
PARKER DRILLING CO 0.0%
Value $4.895M Shares 2,256,258 Est. Cost $4.87 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $4.878M Shares 208,945 Est. Cost $25.52 Unrealized
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $4.866M Shares 170,509 Est. Cost $19.54 Unrealized +20.2%
SEASPAN CORP 0.0%
Value $4.865M Shares 365,063 Est. Cost $16.04 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.861M Shares 216,993 Est. Cost $15.68 Unrealized +21.1%
FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value $4.858M Shares 505,089 Est. Cost $10.43 Unrealized
AMERICAN SOFTWARE -CL A 0.0%
Value $4.837M Shares 435,415 Est. Cost $10.19 Unrealized
WIX WIX.COM LTD 0.0%
Value $4.827M Shares 111,179 Est. Cost $27.18 Unrealized +40.2%
VSEC VSE CORP 0.0%
Value $4.825M Shares 141,907 Est. Cost $24.25 Unrealized +30.6%
HBNC HORIZON BANCORP/IN 0.0%
Value $4.821M Shares 164,158 Est. Cost $9.81 Unrealized +24.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $4.817M Shares 227,677 Est. Cost $11.50 Unrealized +28.6%
ZOGENIX INC 0.0%
Value $4.78M Shares 418,062 Est. Cost $12.96 Unrealized
PLUG PLUG POWER INC 0.0%
Value $4.764M Shares 2,784,722 Est. Cost $4.68 Unrealized -64.5%
CHCT COMMUNITY HEALTHCARE TRUST 0.0%
Value $4.763M Shares 217,363 Est. Cost $21.21 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $4.759M Shares 461,344 Est. Cost $36.97 Unrealized
ENDESA AMERICAS SA 0.0%
Value $4.743M Shares 346,001 Est. Cost $13.76 Unrealized
ZIX CORP 0.0%
Value $4.707M Shares 1,147,316 Est. Cost $4.26 Unrealized
STATE NATIONAL COS INC 0.0%
Value $4.7M Shares 422,766 Est. Cost $10.55 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value $4.695M Shares 263,981 Est. Cost $14.10 Unrealized
BALDWIN & LYONS -CL B 0.0%
Value $4.687M Shares 182,901 Est. Cost $24.13 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.654M Shares 179,016 Est. Cost $15.27 Unrealized +29.0%
IMMUNOMEDICS INC 0.0%
Value $4.651M Shares 1,431,793 Est. Cost $4.03 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.649M Shares 513,764 Est. Cost $11.16 Unrealized -23.8%
VERSARTIS INC 0.0%
Value $4.646M Shares 379,266 Est. Cost $16.12 Unrealized
CRMT AMERICA`S CAR-MART INC 0.0%
Value $4.637M Shares 127,362 Est. Cost $45.17 Unrealized -21.8%
CHANNELADVISOR CORP 0.0%
Value $4.633M Shares 358,330 Est. Cost $25.66 Unrealized
KEP KEPCO-KOREA ELEC POWER CORP 0.0%
Value $4.622M Shares 189,569 Est. Cost $15.32 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $4.618M Shares 577,858 Est. Cost $7.82 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $4.605M Shares 943,074 Est. Cost $8.96 Unrealized
ALON USA ENERGY INC 0.0%
Value $4.59M Shares 568,991 Est. Cost $14.84 Unrealized
TREVENA INC 0.0%
Value $4.589M Shares 679,685 Est. Cost $8.70 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $4.587M Shares 158,878 Est. Cost $18.50 Unrealized +50.7%
PICO HOLDINGS INC 0.0%
Value $4.583M Shares 388,875 Est. Cost $20.39 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $4.564M Shares 184,923 Est. Cost $10.21 Unrealized +6.9%
QUORUM HEALTH CORP 0.0%
Value $4.545M Shares 725,160 Est. Cost $10.71 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.512M Shares 204,060 Est. Cost $22.68 Unrealized +5.4%
RMR RMR GROUP INC 0.0%
Value $4.503M Shares 118,594 Est. Cost $7.61 Unrealized +149.5%
AXOVANT SCIENCES LTD 0.0%
Value $4.495M Shares 321,237 Est. Cost $13.44 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.483M Shares 250,918 Est. Cost $18.03 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.481M Shares 225,799 Est. Cost $16.54 Unrealized +9.5%
FLWS 1-800-FLOWERS.COM 0.0%
Value $4.481M Shares 488,857 Est. Cost $6.31 Unrealized +46.9%
PACIFIC ETHANOL INC 0.0%
Value $4.48M Shares 648,004 Est. Cost $10.55 Unrealized
BANKFINANCIAL CORP 0.0%
Value $4.446M Shares 350,225 Est. Cost $8.90 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $4.445M Shares 152,464 Est. Cost $36.69 Unrealized
CARBONITE INC 0.0%
Value $4.438M Shares 288,838 Est. Cost $11.58 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $4.426M Shares 1,603,707 Est. Cost $3.02 Unrealized
BCH BANCO DE CHILE 0.0%
Value $4.425M Shares 65,741 Est. Cost $60.66 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $4.419M Shares 132,226 Est. Cost $32.54 Unrealized
TELIGENT INC 0.0%
Value $4.409M Shares 579,648 Est. Cost $8.80 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $4.392M Shares 339,022 Est. Cost $16.05 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $4.392M Shares 710,517 Est. Cost $7.50 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $4.391M Shares 227,544 Est. Cost $20.35 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $4.389M Shares 107,709 Est. Cost $31.32 Unrealized -9.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $4.37M Shares 198,892 Est. Cost $10.33 Unrealized +27.5%
METALDYNE PERFORMANCE GROUP 0.0%
Value $4.348M Shares 274,442 Est. Cost $16.82 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $4.347M Shares 345,336 Est. Cost $19.50 Unrealized -31.2%
SPARTON CORP 0.0%
Value $4.346M Shares 165,451 Est. Cost $21.31 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $4.341M Shares 237,667 Est. Cost $20.56 Unrealized
GUARANTY BANCORP 0.0%
Value $4.338M Shares 243,077 Est. Cost $12.17 Unrealized
SPARTAN MOTORS INC 0.0%
Value $4.337M Shares 452,400 Est. Cost $7.27 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $4.332M Shares 415,629 Est. Cost $10.48 Unrealized
ENERGOUS CORP 0.0%
Value $4.316M Shares 220,081 Est. Cost $14.00 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value $4.303M Shares 322,263 Est. Cost $17.41 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value $4.303M Shares 185,583 Est. Cost $23.76 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $4.286M Shares 1,693,191 Est. Cost $3.79 Unrealized
VICR VICOR CORP 0.0%
Value $4.284M Shares 368,996 Est. Cost $5.72 Unrealized +89.2%
CONN`S INC 0.0%
Value $4.267M Shares 413,701 Est. Cost $30.20 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $4.251M Shares 169,611 Est. Cost $17.94 Unrealized +10.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.248M Shares 270,887 Est. Cost $12.77 Unrealized -5.3%
DEL TACO RESTAURANTS INC 0.0%
Value $4.244M Shares 356,064 Est. Cost $10.24 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $4.236M Shares 77,935 Est. Cost $53.13 Unrealized
STAGE STORES INC 0.0%
Value $4.227M Shares 753,686 Est. Cost $17.85 Unrealized
MINDBODY INC 0.0%
Value $4.22M Shares 214,529 Est. Cost $16.18 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $4.209M Shares 412,356 Est. Cost $26.04 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRP 0.0%
Value $4.207M Shares 833,054 Est. Cost $5.09 Unrealized
PREFERRED APARTMENT CMNTYS 0.0%
Value $4.207M Shares 311,525 Est. Cost $11.08 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.206M Shares 291,759 Est. Cost $15.54 Unrealized -10.0%
PDVWIRELESS INC 0.0%
Value $4.205M Shares 183,672 Est. Cost $30.15 Unrealized
NTRA NATERA INC 0.0%
Value $4.204M Shares 378,431 Est. Cost $12.35 Unrealized -8.7%
TIM PARTICIPACOES SA 0.0%
Value $4.2M Shares 343,061 Est. Cost $22.78 Unrealized
FARM FARMER BROS CO 0.0%
Value $4.195M Shares 118,022 Est. Cost $17.47 Unrealized +84.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4.195M Shares 114,108 Est. Cost $19.95 Unrealized +16.5%
HORNBECK OFFSHORE SVCS INC 0.0%
Value $4.189M Shares 761,042 Est. Cost $39.12 Unrealized
CVI CVR ENERGY INC 0.0%
Value $4.179M Shares 303,328 Est. Cost $14.05 Unrealized -52.6%
PANHANDLE OIL & GAS INC 0.0%
Value $4.173M Shares 237,993 Est. Cost $25.20 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CP 0.0%
Value $4.171M Shares 1,191,644 Est. Cost $6.59 Unrealized -38.7%
RDNT RADNET INC 0.0%
Value $4.169M Shares 563,389 Est. Cost $6.37 Unrealized -0.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value $4.169M Shares 154,302 Est. Cost $24.67 Unrealized
QAD INC 0.0%
Value $4.153M Shares 185,596 Est. Cost $15.82 Unrealized
CURIS INC 0.0%
Value $4.118M Shares 1,577,672 Est. Cost $2.80 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $4.107M Shares 154,446 Est. Cost $17.37 Unrealized +34.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.098M Shares 374,507 Est. Cost $7.71 Unrealized +43.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value $4.094M Shares 320,732 Est. Cost $7.57 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $4.091M Shares 68,412 Est. Cost $51.33 Unrealized +23.9%
NEWSTAR FINANCIAL INC 0.0%
Value $4.089M Shares 420,686 Est. Cost $13.29 Unrealized
SUPREME INDUSTRIES INC 0.0%
Value $4.083M Shares 211,473 Est. Cost $15.62 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $4.079M Shares 315,499 Est. Cost $10.25 Unrealized +6.8%
LIBERTY GLOBAL PLC LILAC GRP 0.0%
Value $4.067M Shares 147,437 Est. Cost $32.46 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $4.067M Shares 110,534 Est. Cost $39.07 Unrealized
DCO DUCOMMUN INC 0.0%
Value $4.064M Shares 177,800 Est. Cost $21.02 Unrealized +1.9%
MITK MITEK SYSTEMS INC 0.0%
Value $4.061M Shares 489,756 Est. Cost $7.44 Unrealized +5.3%
CHIMERIX INC 0.0%
Value $4.059M Shares 732,343 Est. Cost $30.28 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $4.054M Shares 31,620 Est. Cost $110.99 Unrealized
CITY OFFICE REIT INC 0.0%
Value $4.038M Shares 317,399 Est. Cost $12.89 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.032M Shares 2,178,602 Est. Cost $2.20 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $4.032M Shares 268,157 Est. Cost $25.64 Unrealized -38.2%
APIGEE CORP 0.0%
Value $4.024M Shares 231,196 Est. Cost $12.39 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $4.015M Shares 179,474 Est. Cost $25.33 Unrealized
VLGEA VILLAGE SUPER MARKET -CL A 0.0%
Value $4.008M Shares 125,260 Est. Cost $33.70 Unrealized -7.7%
MULTI PACKAGING SOLUTNS INTL 0.0%
Value $4.003M Shares 277,848 Est. Cost $16.63 Unrealized
WINA WINMARK CORP 0.0%
Value $3.998M Shares 37,881 Est. Cost $65.76 Unrealized +54.7%
CARBO CERAMICS INC 0.0%
Value $3.995M Shares 365,269 Est. Cost $61.34 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.989M Shares 353,481 Est. Cost $10.82 Unrealized -9.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.978M Shares 242,469 Est. Cost $19.79 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.968M Shares 679,200 Est. Cost $7.30 Unrealized
IMMUNOGEN INC 0.0%
Value $3.967M Shares 1,480,770 Est. Cost $11.81 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $3.957M Shares 275,021 Est. Cost $18.65 Unrealized -23.5%
LE LANDS` END INC 0.0%
Value $3.947M Shares 272,476 Est. Cost $33.67 Unrealized -50.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.938M Shares 102,533 Est. Cost $37.18 Unrealized -2.6%
GLU MOBILE INC 0.0%
Value $3.935M Shares 1,757,466 Est. Cost $3.75 Unrealized
ARCTIC CAT INC 0.0%
Value $3.931M Shares 253,584 Est. Cost $16.36 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $3.924M Shares 349,420 Est. Cost $7.83 Unrealized +36.4%
ON DECK CAPITAL INC 0.0%
Value $3.915M Shares 686,853 Est. Cost $7.65 Unrealized
CMRE COSTAMARE INC 0.0%
Value $3.913M Shares 427,979 Est. Cost $6.84 Unrealized -10.5%
TBHC KIRKLAND`S INC 0.0%
Value $3.902M Shares 320,644 Est. Cost $15.63 Unrealized -10.6%
CONSOLIDATED TOMOKA LAND CO 0.0%
Value $3.9M Shares 76,179 Est. Cost $38.51 Unrealized
SIGMA DESIGNS INC 0.0%
Value $3.882M Shares 498,524 Est. Cost $9.86 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $3.88M Shares 161,714 Est. Cost $9.54 Unrealized +49.3%
UMH UMH PROPERTIES INC 0.0%
Value $3.878M Shares 325,009 Est. Cost $10.28 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3.877M Shares 566,274 Est. Cost $10.10 Unrealized -40.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $3.866M Shares 158,007 Est. Cost $25.29 Unrealized -5.8%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $3.859M Shares 108,883 Est. Cost $27.05 Unrealized +5.4%
KMG CHEMICALS INC 0.0%
Value $3.85M Shares 135,806 Est. Cost $22.04 Unrealized
INSTRUCTURE INC 0.0%
Value $3.847M Shares 151,589 Est. Cost $20.79 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $3.836M Shares 294,924 Est. Cost $12.33 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.819M Shares 191,154 Est. Cost $14.92 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.815M Shares 197,932 Est. Cost $16.80 Unrealized -29.3%
CHARTER FINANCIAL CORP/MD 0.0%
Value $3.809M Shares 295,695 Est. Cost $10.41 Unrealized
BIOSCRIP INC 0.0%
Value $3.807M Shares 1,317,587 Est. Cost $10.15 Unrealized
RGNX REGENXBIO INC 0.0%
Value $3.804M Shares 271,484 Est. Cost $13.14 Unrealized -16.0%
NATIONAL INTERSTATE CORP 0.0%
Value $3.774M Shares 115,874 Est. Cost $29.31 Unrealized
FEDERATED NATIONAL HLDG CO 0.0%
Value $3.773M Shares 201,900 Est. Cost $26.15 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $3.772M Shares 471,157 Est. Cost $19.06 Unrealized -51.8%
FMNB FARMERS NATL BANC CORP/OH 0.0%
Value $3.757M Shares 348,463 Est. Cost $6.61 Unrealized +5.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.756M Shares 485,521 Est. Cost $12.64 Unrealized -46.7%
GENER8 MARITIME INC 0.0%
Value $3.755M Shares 733,504 Est. Cost $7.68 Unrealized
TBBK BANCORP INC 0.0%
Value $3.749M Shares 583,619 Est. Cost $13.53 Unrealized -57.3%
BSET BASSETT FURNITURE INDS 0.0%
Value $3.734M Shares 160,511 Est. Cost $18.93 Unrealized -13.7%
STRAIGHT PATH COMMUNICATIONS 0.0%
Value $3.732M Shares 145,712 Est. Cost $32.83 Unrealized
BIOTIME INC 0.0%
Value $3.729M Shares 956,637 Est. Cost $3.74 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value $3.711M Shares 139,929 Est. Cost $18.69 Unrealized +46.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.708M Shares 381,088 Est. Cost $27.82 Unrealized
BSRR SIERRA BANCORP/CA 0.0%
Value $3.698M Shares 197,022 Est. Cost $9.42 Unrealized +37.0%
LADENBURG THALMANN FINL SERV 0.0%
Value $3.694M Shares 1,599,677 Est. Cost $1.76 Unrealized
EHTH EHEALTH INC 0.0%
Value $3.688M Shares 329,414 Est. Cost $22.30 Unrealized -47.3%
IMMR IMMERSION CORP 0.0%
Value $3.679M Shares 450,728 Est. Cost $12.72 Unrealized -41.8%
PRIMO WATER CORP 0.0%
Value $3.64M Shares 300,137 Est. Cost $11.42 Unrealized
EWT ISHARES MSCI TAIWAN CAPPED ETF 0.0%
Value $3.628M Shares 231,076 Est. Cost $15.70 Unrealized
PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.623M Shares 212,955 Est. Cost $19.26 Unrealized
CPFL ENERGIA SA 0.0%
Value $3.621M Shares 244,463 Est. Cost $15.63 Unrealized
WB WEIBO CORP 0.0%
Value $3.617M Shares 72,140 Est. Cost $33.24 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $3.616M Shares 130,714 Est. Cost $16.19 Unrealized +13.6%
DATALINK CORP 0.0%
Value $3.599M Shares 339,478 Est. Cost $10.82 Unrealized
XBIT XBIOTECH INC 0.0%
Value $3.598M Shares 267,546 Est. Cost $12.61 Unrealized +0.3%
AVID TECHNOLOGY INC 0.0%
Value $3.584M Shares 451,603 Est. Cost $11.77 Unrealized
KB KB FINANCIAL GROUP 0.0%
Value $3.576M Shares 104,487 Est. Cost $30.01 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.566M Shares 145,265 Est. Cost $84.71 Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.563M Shares 320,562 Est. Cost $11.48 Unrealized -5.3%
AMERICAN NATL BANKSHARES 0.0%
Value $3.562M Shares 127,459 Est. Cost $25.62 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $3.559M Shares 1,391,150 Est. Cost $3.39 Unrealized
MODEL N INC 0.0%
Value $3.551M Shares 319,910 Est. Cost $14.58 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $3.55M Shares 174,457 Est. Cost $17.91 Unrealized
STEIN MART INC 0.0%
Value $3.549M Shares 559,019 Est. Cost $12.97 Unrealized
TRUP TRUPANION INC 0.0%
Value $3.547M Shares 209,930 Est. Cost $10.36 Unrealized +47.7%
CRD/B CRAWFORD & CO 0.0%
Value $3.534M Shares 311,231 Est. Cost $5.18 Unrealized +66.4%
TERRAVIA HOLDINGS INC 0.0%
Value $3.53M Shares 1,283,678 Est. Cost $2.62 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.515M Shares 423,862 Est. Cost $7.62 Unrealized -42.3%
JOUT JOHNSON OUTDOORS INC -CL A 0.0%
Value $3.484M Shares 95,812 Est. Cost $24.77 Unrealized +25.1%
MINERVA NEUROSCIENCES INC 0.0%
Value $3.484M Shares 247,034 Est. Cost $10.26 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $3.474M Shares 76,111 Est. Cost $42.67 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value $3.464M Shares 217,016 Est. Cost $16.80 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.452M Shares 215,381 Est. Cost $14.55 Unrealized +0.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.433M Shares 229,443 Est. Cost $14.50 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $3.43M Shares 400,050 Est. Cost $21.59 Unrealized -60.6%
TRECORA RESOURCES 0.0%
Value $3.421M Shares 299,795 Est. Cost $12.00 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value $3.412M Shares 121,797 Est. Cost $19.79 Unrealized
CONCERT PHARMACEUTICLS INC 0.0%
Value $3.406M Shares 336,815 Est. Cost $15.57 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.383M Shares 132,060 Est. Cost $19.63 Unrealized +8.1%
EMC INSURANCE GROUP INC 0.0%
Value $3.382M Shares 125,531 Est. Cost $25.91 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $3.382M Shares 111,428 Est. Cost $24.40 Unrealized +21.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $3.377M Shares 243,746 Est. Cost $52.42 Unrealized -78.4%
ONCOMED PHARMACEUTICALS 0.0%
Value $3.373M Shares 295,100 Est. Cost $20.09 Unrealized
ORCHIDS PAPER PRODUCTS 0.0%
Value $3.371M Shares 123,678 Est. Cost $27.06 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $3.364M Shares 75,728 Est. Cost $43.22 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3.344M Shares 118,349 Est. Cost $30.81 Unrealized +0.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.34M Shares 15,239 Est. Cost $125.27 Unrealized +80.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.339M Shares 102,838 Est. Cost $16.99 Unrealized +39.1%
CRAFT BREW ALLIANCE INC 0.0%
Value $3.338M Shares 177,249 Est. Cost $10.44 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.33M Shares 890,583 Est. Cost $4.69 Unrealized
JIVE SOFTWARE INC 0.0%
Value $3.328M Shares 782,158 Est. Cost $14.44 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3.326M Shares 448,467 Est. Cost $7.33 Unrealized -10.5%
NORD ANGLIA EDUCATION INC 0.0%
Value $3.318M Shares 152,335 Est. Cost $21.03 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $3.309M Shares 215,826 Est. Cost $24.53 Unrealized -35.2%
NV5 GLOBAL INC 0.0%
Value $3.307M Shares 102,484 Est. Cost $26.25 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $3.298M Shares 262,259 Est. Cost $15.28 Unrealized
A V HOMES INC 0.0%
Value $3.298M Shares 198,032 Est. Cost $17.43 Unrealized
HOVNANIAN ENTRPRS INC -CL A 0.0%
Value $3.296M Shares 1,949,894 Est. Cost $5.32 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.265M Shares 463,512 Est. Cost $8.25 Unrealized -25.7%
ODC OIL DRI CORP AMERICA 0.0%
Value $3.26M Shares 86,491 Est. Cost $13.85 Unrealized +33.9%
NORTHERN OIL & GAS INC 0.0%
Value $3.242M Shares 1,209,586 Est. Cost $8.18 Unrealized
TIDEWATER INC 0.0%
Value $3.24M Shares 1,149,524 Est. Cost $38.00 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $3.234M Shares 455,027 Est. Cost $18.43 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value $3.231M Shares 342,057 Est. Cost $33.30 Unrealized
CVLG COVENANT TRANSPORTATION GRP 0.0%
Value $3.219M Shares 166,666 Est. Cost $13.19 Unrealized -26.8%
BHP BHP BILLITON GROUP (AUS) 0.0%
Value $3.21M Shares 92,642 Est. Cost $25.80 Unrealized
GHM GRAHAM CORP 0.0%
Value $3.199M Shares 167,487 Est. Cost $21.24 Unrealized -21.5%
SERES THERAPEUTICS INC 0.0%
Value $3.186M Shares 259,299 Est. Cost $29.52 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $3.161M Shares 422,161 Est. Cost $7.12 Unrealized -5.3%
GAMI GAMCO INVESTORS INC 0.0%
Value $3.151M Shares 110,667 Est. Cost $20.93 Unrealized +14.6%
RUBY TUESDAY INC 0.0%
Value $3.14M Shares 1,253,523 Est. Cost $8.81 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $3.138M Shares 101,033 Est. Cost $15.80 Unrealized +6.9%
VVX VECTRUS INC 0.0%
Value $3.128M Shares 205,442 Est. Cost $23.58 Unrealized +27.2%
SUN BANCORP INC/NJ 0.0%
Value $3.12M Shares 135,202 Est. Cost $18.65 Unrealized
ZAGG INC 0.0%
Value $3.101M Shares 383,206 Est. Cost $7.83 Unrealized
OVASCIENCE INC 0.0%
Value $3.1M Shares 432,604 Est. Cost $20.29 Unrealized
CONTROL4 CORP 0.0%
Value $3.098M Shares 252,124 Est. Cost $11.99 Unrealized
CHEF CHEFS` WAREHOUSE INC 0.0%
Value $3.082M Shares 276,883 Est. Cost $20.06 Unrealized -34.9%
ENERGY TRANSFER PARTNERS -LP 0.0%
Value $3.081M Shares 83,294 Est. Cost $44.76 Unrealized
FBIZ FIRST BUSINESS FINL SRV INC 0.0%
Value $3.073M Shares 130,714 Est. Cost $17.37 Unrealized +3.5%
MANNKIND CORP 0.0%
Value $3.069M Shares 4,946,194 Est. Cost $3.78 Unrealized
EXCO RESOURCES INC 0.0%
Value $3.066M Shares 2,866,354 Est. Cost $3.51 Unrealized
AVEXIS INC 0.0%
Value $3.047M Shares 74,017 Est. Cost $32.71 Unrealized
RTI SURGICAL INC 0.0%
Value $3.042M Shares 971,197 Est. Cost $3.85 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $3.039M Shares 140,360 Est. Cost $16.55 Unrealized -2.8%
RDI READING INTL INC -CL A 0.0%
Value $3.033M Shares 227,117 Est. Cost $6.70 Unrealized +98.0%
LIBERTY MEDIA BRAVES GROUP 0.0%
Value $3.024M Shares 173,590 Est. Cost $15.14 Unrealized
OSBC OLD SECOND BANCORP INC/IL 0.0%
Value $3.017M Shares 363,044 Est. Cost $5.87 Unrealized +19.6%
SPWH SPORTSMANS WAREHOUSE HLDGS 0.0%
Value $3.016M Shares 286,856 Est. Cost $9.91 Unrealized +1.7%
GREEN BANCORP INC 0.0%
Value $3.006M Shares 275,044 Est. Cost $10.42 Unrealized
ERA GROUP INC 0.0%
Value $2.99M Shares 370,759 Est. Cost $26.01 Unrealized
SILICONWARE PRECISION INDS 0.0%
Value $2.984M Shares 403,358 Est. Cost $7.23 Unrealized
BAK BRASKEM SA 0.0%
Value $2.981M Shares 193,700 Est. Cost $13.56 Unrealized
RIGNET INC 0.0%
Value $2.979M Shares 196,879 Est. Cost $30.66 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $2.976M Shares 162,844 Est. Cost $26.74 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2.971M Shares 156,889 Est. Cost $16.58 Unrealized -6.8%
SILC SILICOM LTD 0.0%
Value $2.962M Shares 71,578 Est. Cost $30.82 Unrealized +18.2%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $2.941M Shares 725,076 Est. Cost $12.39 Unrealized
ABBNY ABB LTD 0.0%
Value $2.928M Shares 130,029 Est. Cost $17.73 Unrealized
CASCADE BANCORP 0.0%
Value $2.923M Shares 481,972 Est. Cost $5.40 Unrealized
TUBEMOGUL INC 0.0%
Value $2.918M Shares 311,160 Est. Cost $13.68 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $2.916M Shares 355,087 Est. Cost $6.70 Unrealized
BITAUTO HOLDINGS LTD -ADR 0.0%
Value $2.902M Shares 99,810 Est. Cost $28.34 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $2.898M Shares 278,928 Est. Cost $21.83 Unrealized -49.4%
SPARK ENERGY INC 0.0%
Value $2.891M Shares 99,293 Est. Cost $21.61 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $2.891M Shares 227,160 Est. Cost $13.31 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $2.89M Shares 295,531 Est. Cost $16.21 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.887M Shares 181,371 Est. Cost $8.02 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2.848M Shares 418,751 Est. Cost $13.12 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.836M Shares 191,879 Est. Cost $9.60 Unrealized +22.6%
AXGN AXOGEN INC 0.0%
Value $2.825M Shares 312,772 Est. Cost $5.96 Unrealized +36.4%
EP ENERGY CORP 0.0%
Value $2.807M Shares 640,710 Est. Cost $11.92 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $2.801M Shares 144,374 Est. Cost $22.41 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2.797M Shares 99,608 Est. Cost $27.91 Unrealized +1.2%
FC FRANKLIN COVEY CO 0.0%
Value $2.781M Shares 156,211 Est. Cost $14.16 Unrealized +14.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $2.759M Shares 75,070 Est. Cost $15.73 Unrealized +9.0%
WEYS WEYCO GROUP INC 0.0%
Value $2.753M Shares 102,544 Est. Cost $24.14 Unrealized +10.6%
ABRAXAS PETROLEUM CORP/NV 0.0%
Value $2.75M Shares 1,626,791 Est. Cost $1.15 Unrealized
HDB HDFC BANK LTD 0.0%
Value $2.721M Shares 37,840 Est. Cost $42.99 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $2.72M Shares 325,309 Est. Cost $14.08 Unrealized
NII HOLDINGS INC 0.0%
Value $2.72M Shares 815,747 Est. Cost $3.65 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value $2.719M Shares 121,713 Est. Cost $19.28 Unrealized
INVITAE CORP 0.0%
Value $2.712M Shares 309,497 Est. Cost $9.03 Unrealized
MERCHANTS BANCSHARES INC/VT 0.0%
Value $2.702M Shares 83,550 Est. Cost $29.67 Unrealized
TLYS TILLY`S INC 0.0%
Value $2.698M Shares 287,363 Est. Cost $8.52 Unrealized -45.1%
HSBC HSBC HLDGS PLC 0.0%
Value $2.696M Shares 71,679 Est. Cost $39.19 Unrealized
ENZO BIOCHEM INC 0.0%
Value $2.693M Shares 528,398 Est. Cost $5.86 Unrealized
EXA CORP 0.0%
Value $2.691M Shares 167,842 Est. Cost $14.72 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.683M Shares 89,775 Est. Cost $29.20 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value $2.682M Shares 46,131 Est. Cost $57.81 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.681M Shares 142,609 Est. Cost $17.07 Unrealized +8.3%
KOPN KOPIN CORP 0.0%
Value $2.679M Shares 1,229,142 Est. Cost $3.43 Unrealized -35.0%
TETRAPHASE PHARMACEUTICALS 0.0%
Value $2.679M Shares 699,591 Est. Cost $17.37 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value $2.647M Shares 89,235 Est. Cost $27.67 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $2.634M Shares 342,991 Est. Cost $11.39 Unrealized
PI IMPINJ INC 0.0%
Value $2.631M Shares 70,272 Est. Cost $26.22 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.621M Shares 96,167 Est. Cost $19.86 Unrealized +0.2%
HABIT RESTAURANTS INC (THE) 0.0%
Value $2.604M Shares 185,995 Est. Cost $28.21 Unrealized
DURECT CORP 0.0%
Value $2.603M Shares 1,873,244 Est. Cost $1.97 Unrealized
AU OPTRONICS CORP 0.0%
Value $2.602M Shares 712,984 Est. Cost $2.94 Unrealized
CENTRAL EUROPEAN MEDIA 0.0%
Value $2.601M Shares 1,125,466 Est. Cost $3.60 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.595M Shares 346,672 Est. Cost $36.82 Unrealized
CALAMOS ASSET MANAGEMENT INC 0.0%
Value $2.595M Shares 380,689 Est. Cost $10.77 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.593M Shares 299,873 Est. Cost $17.65 Unrealized -44.2%
ECLIPSE RESOURCES CORP 0.0%
Value $2.592M Shares 787,336 Est. Cost $9.08 Unrealized
MOMO INC -ADR 0.0%
Value $2.582M Shares 114,695 Est. Cost $14.88 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $2.561M Shares 261,760 Est. Cost $7.87 Unrealized +8.3%
PARATEK PHARMACEUTCLS INC 0.0%
Value $2.549M Shares 195,975 Est. Cost $21.28 Unrealized
CARE.COM INC 0.0%
Value $2.547M Shares 255,399 Est. Cost $9.60 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.547M Shares 760,801 Est. Cost $3.01 Unrealized 0.0%
MACATAWA BANK CORP 0.0%
Value $2.546M Shares 318,660 Est. Cost $7.44 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.541M Shares 184,863 Est. Cost $13.29 Unrealized -2.1%
JAMBA INC 0.0%
Value $2.539M Shares 232,474 Est. Cost $14.87 Unrealized
PHI PLDT INC 0.0%
Value $2.537M Shares 71,119 Est. Cost $35.67 Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.526M Shares 418,119 Est. Cost $12.19 Unrealized
SGA SAGA COMMUNICATIONS -CL A 0.0%
Value $2.518M Shares 55,489 Est. Cost $45.45 Unrealized -9.2%
REATA PHARMACEUTICALS INC 0.0%
Value $2.517M Shares 95,535 Est. Cost $21.97 Unrealized
GMS INC 0.0%
Value $2.501M Shares 112,562 Est. Cost $22.23 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.5M Shares 156,312 Est. Cost $10.81 Unrealized +12.0%
STEMLINE THERAPEUTICS INC 0.0%
Value $2.493M Shares 230,508 Est. Cost $22.79 Unrealized
CENTURY BANCORP INC/MA 0.0%
Value $2.491M Shares 54,936 Est. Cost $35.59 Unrealized
IGNYTA INC 0.0%
Value $2.49M Shares 396,028 Est. Cost $10.84 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.49M Shares 441,958 Est. Cost $6.38 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $2.489M Shares 444,125 Est. Cost $4.45 Unrealized
RADISYS CORP 0.0%
Value $2.485M Shares 464,679 Est. Cost $4.60 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.479M Shares 595,606 Est. Cost $8.02 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value $2.477M Shares 142,953 Est. Cost $16.91 Unrealized
WESTMORELAND COAL CO 0.0%
Value $2.471M Shares 279,368 Est. Cost $23.49 Unrealized
ENERNOC INC 0.0%
Value $2.464M Shares 455,147 Est. Cost $12.59 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value $2.461M Shares 90,994 Est. Cost $25.11 Unrealized
WALTER INVESTMENT MGMT CORP 0.0%
Value $2.461M Shares 605,955 Est. Cost $31.50 Unrealized
ADVANCED SEMICON ENGINEERING 0.0%
Value $2.46M Shares 416,366 Est. Cost $5.83 Unrealized
USLM U S LIME & MINERALS 0.0%
Value $2.454M Shares 37,171 Est. Cost $10.16 Unrealized +24.4%
DGICA DONEGAL GROUP INC 0.0%
Value $2.452M Shares 152,202 Est. Cost $8.82 Unrealized +23.5%
HARBORONE BANCORP INC 0.0%
Value $2.446M Shares 155,252 Est. Cost $15.76 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $2.441M Shares 170,759 Est. Cost $18.77 Unrealized -17.0%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $2.429M Shares 256,586 Est. Cost $7.47 Unrealized
JAKKS PACIFIC INC 0.0%
Value $2.429M Shares 280,909 Est. Cost $7.97 Unrealized
VIACOM INC 0.0%
Value $2.419M Shares 56,531 Est. Cost $48.58 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.412M Shares 153,067 Est. Cost $16.06 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.407M Shares 291,481 Est. Cost $10.49 Unrealized -27.5%
WASHINGTONFIRST BANKSHARES 0.0%
Value $2.391M Shares 97,225 Est. Cost $22.02 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.383M Shares 90,975 Est. Cost $24.87 Unrealized -11.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.369M Shares 33,487 Est. Cost $62.57 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $2.369M Shares 56,040 Est. Cost $41.90 Unrealized
BSB BANCORP INC 0.0%
Value $2.351M Shares 100,319 Est. Cost $22.23 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $2.349M Shares 768,424 Est. Cost $17.95 Unrealized
MYOKARDIA INC 0.0%
Value $2.347M Shares 143,580 Est. Cost $13.65 Unrealized
EXONE CO 0.0%
Value $2.345M Shares 153,903 Est. Cost $46.28 Unrealized
ATHERSYS INC 0.0%
Value $2.342M Shares 1,098,910 Est. Cost $2.15 Unrealized
CHINA PETROLEUM & CHEM CORP 0.0%
Value $2.339M Shares 31,678 Est. Cost $84.43 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.337M Shares 539,714 Est. Cost $5.29 Unrealized -7.8%
ITAU CORPBANCA 0.0%
Value $2.332M Shares 175,134 Est. Cost $13.75 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $2.321M Shares 82,835 Est. Cost $22.18 Unrealized +2.4%
TELENAV INC 0.0%
Value $2.303M Shares 401,776 Est. Cost $5.64 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $2.276M Shares 63,400 Est. Cost $35.44 Unrealized
SIMO SILICON MOTION TECH -ADR 0.0%
Value $2.272M Shares 43,888 Est. Cost $19.51 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $2.258M Shares 138,473 Est. Cost $15.80 Unrealized -0.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.253M Shares 120,209 Est. Cost $16.69 Unrealized 0.0%
J. ALEXANDER`S HOLDINGS INC 0.0%
Value $2.239M Shares 221,130 Est. Cost $9.96 Unrealized
REIS INC 0.0%
Value $2.229M Shares 108,983 Est. Cost $18.96 Unrealized
ITRN ITURAN LOCATION & CONTROL 0.0%
Value $2.226M Shares 84,186 Est. Cost $24.26 Unrealized +1.6%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value $2.226M Shares 77,166 Est. Cost $56.61 Unrealized
ANTHERA PHARMACEUTCLS INC 0.0%
Value $2.222M Shares 704,814 Est. Cost $6.15 Unrealized
COMMUNITYONE BANCORP 0.0%
Value $2.221M Shares 160,535 Est. Cost $8.88 Unrealized
HIFS HINGHAM INSTN FOR SAVINGS 0.0%
Value $2.218M Shares 16,005 Est. Cost $101.17 Unrealized +16.9%
PHARMATHENE INC 0.0%
Value $2.217M Shares 763,658 Est. Cost $2.53 Unrealized
TIPT TIPTREE FINANCIAL INC 0.0%
Value $2.215M Shares 373,149 Est. Cost $6.60 Unrealized -16.6%
CAI INTERNATIONAL INC 0.0%
Value $2.214M Shares 267,750 Est. Cost $23.58 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $2.203M Shares 249,750 Est. Cost $13.06 Unrealized -34.8%
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO 0.0%
Value $2.186M Shares 122,000 Est. Cost $17.44 Unrealized
AAC HOLDINGS INC 0.0%
Value $2.183M Shares 125,598 Est. Cost $19.16 Unrealized
GREAT AJAX CORP 0.0%
Value $2.173M Shares 159,314 Est. Cost $13.77 Unrealized
INVENTURE FOODS INC 0.0%
Value $2.168M Shares 230,515 Est. Cost $8.76 Unrealized
ENBRIDGE ENERGY MGMT LLC 0.0%
Value $2.167M Shares 85,202 Est. Cost $28.85 Unrealized
ENTELLUS MEDICAL INC 0.0%
Value $2.164M Shares 97,532 Est. Cost $21.80 Unrealized
PFENEX INC 0.0%
Value $2.149M Shares 240,211 Est. Cost $16.85 Unrealized
WEST MARINE INC 0.0%
Value $2.147M Shares 259,857 Est. Cost $10.88 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.137M Shares 158,736 Est. Cost $10.51 Unrealized +7.3%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $2.134M Shares 160,605 Est. Cost $14.14 Unrealized
AUTOBYTEL INC 0.0%
Value $2.121M Shares 119,215 Est. Cost $14.40 Unrealized
RANDGOLD RESOURCES LTD 0.0%
Value $2.116M Shares 21,148 Est. Cost $106.66 Unrealized
LEN/B LENNAR CORP 0.0%
Value $2.094M Shares 62,498 Est. Cost $32.63 Unrealized -4.9%
DELTA NATURAL GAS CO INC 0.0%
Value $2.082M Shares 87,314 Est. Cost $26.44 Unrealized
CENCOSUD SA 0.0%
Value $2.07M Shares 229,594 Est. Cost $13.57 Unrealized
EGALET CORP 0.0%
Value $2.069M Shares 271,912 Est. Cost $5.69 Unrealized
HALLMARK FINANCIAL SERVICES 0.0%
Value $2.065M Shares 200,487 Est. Cost $9.36 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $2.062M Shares 111,275 Est. Cost $20.35 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $2.054M Shares 122,360 Est. Cost $31.59 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.05M Shares 79,606 Est. Cost $4.54 Unrealized +3.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $2.036M Shares 180,410 Est. Cost $11.14 Unrealized +21.3%
JUMEI INTL HOLDING LTD -ADR 0.0%
Value $2.026M Shares 346,463 Est. Cost $6.77 Unrealized
ACCESS NATIONAL CORP 0.0%
Value $2.026M Shares 84,825 Est. Cost $20.64 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.02M Shares 158,389 Est. Cost $12.27 Unrealized
PLANET PAYMENT INC 0.0%
Value $2.018M Shares 544,241 Est. Cost $4.28 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $2.012M Shares 1,076,230 Est. Cost $2.33 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $2.011M Shares 330,623 Est. Cost $5.58 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value $2.004M Shares 116,577 Est. Cost $12.20 Unrealized
CUTERA INC 0.0%
Value $2.001M Shares 167,934 Est. Cost $14.70 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.999M Shares 193,083 Est. Cost $13.28 Unrealized -22.1%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $1.998M Shares 312,190 Est. Cost $13.74 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $1.987M Shares 104,029 Est. Cost $15.24 Unrealized
BOJANGLES` INC 0.0%
Value $1.986M Shares 124,312 Est. Cost $15.93 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $1.972M Shares 189,442 Est. Cost $10.86 Unrealized
AMBER ROAD INC 0.0%
Value $1.967M Shares 203,939 Est. Cost $10.84 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.966M Shares 651,113 Est. Cost $6.18 Unrealized -45.5%
REAL INDUSTRY INC 0.0%
Value $1.962M Shares 320,369 Est. Cost $10.47 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.0%
Value $1.96M Shares 42,770 Est. Cost $43.17 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.953M Shares 325,320 Est. Cost $15.04 Unrealized -58.8%
NEW HOME COMPANY INC 0.0%
Value $1.945M Shares 182,267 Est. Cost $13.56 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.94M Shares 73,190 Est. Cost $23.00 Unrealized +6.3%
SHG SHINHAN FINANCIAL GROUP LTD 0.0%
Value $1.939M Shares 53,218 Est. Cost $33.42 Unrealized
TRC COS INC 0.0%
Value $1.93M Shares 222,635 Est. Cost $9.79 Unrealized
51JOB INC -ADR 0.0%
Value $1.928M Shares 57,788 Est. Cost $38.51 Unrealized
MECHEL PAO 0.0%
Value $1.928M Shares 674,989 Est. Cost $0.99 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.924M Shares 165,577 Est. Cost $9.49 Unrealized +9.3%
OLD LINE BANCSHARES INC 0.0%
Value $1.922M Shares 97,375 Est. Cost $18.55 Unrealized
LCNB LCNB CORP 0.0%
Value $1.92M Shares 105,487 Est. Cost $10.94 Unrealized +4.1%
PAA PLAINS ALL AMER PIPELNE -LP 0.0%
Value $1.913M Shares 60,919 Est. Cost $42.78 Unrealized
ROSETTA STONE INC 0.0%
Value $1.911M Shares 225,299 Est. Cost $8.39 Unrealized
VITAL THERAPIES INC 0.0%
Value $1.891M Shares 309,446 Est. Cost $15.57 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.889M Shares 157,246 Est. Cost $14.08 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $1.886M Shares 50,426 Est. Cost $38.84 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.883M Shares 364,168 Est. Cost $5.40 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $1.882M Shares 94,927 Est. Cost $18.12 Unrealized -1.2%
ENDOCYTE INC 0.0%
Value $1.869M Shares 603,959 Est. Cost $10.37 Unrealized
SFST SOUTHERN FIRST BANKSHARES 0.0%
Value $1.861M Shares 67,405 Est. Cost $25.78 Unrealized +6.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.857M Shares 148,048 Est. Cost $12.54 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $1.856M Shares 562,328 Est. Cost $9.35 Unrealized
MBT FINANCIAL CORP 0.0%
Value $1.852M Shares 204,726 Est. Cost $7.81 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 476,138 Est. Cost $3.06 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.851M Shares 42,861 Est. Cost $38.72 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.845M Shares 147,882 Est. Cost $9.86 Unrealized +15.0%
TITAN PHARMACEUTICALS INC 0.0%
Value $1.845M Shares 314,066 Est. Cost $5.49 Unrealized
COPEL-CIA PARANAENSE ENERGIA 0.0%
Value $1.837M Shares 177,310 Est. Cost $12.76 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.825M Shares 395,262 Est. Cost $4.84 Unrealized
SALTUSD SCORPIO BULKERS 0.0%
Value $1.823M Shares 526,912 Est. Cost $7.89 Unrealized
NATH NATHAN`S FAMOUS INC 0.0%
Value $1.814M Shares 34,511 Est. Cost $45.06 Unrealized +8.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.812M Shares 153,919 Est. Cost $11.65 Unrealized +0.4%
LAYNE CHRISTENSEN CO 0.0%
Value $1.811M Shares 212,752 Est. Cost $9.36 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.811M Shares 288,558 Est. Cost $4.87 Unrealized -34.6%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $1.809M Shares 95,658 Est. Cost $13.20 Unrealized +4.6%
INDEPENDENCE CONTRACT DRLLNG 0.0%
Value $1.809M Shares 344,470 Est. Cost $6.96 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $1.807M Shares 236,913 Est. Cost $5.04 Unrealized +20.6%
BRIDGEPOINT EDUCATION INC 0.0%
Value $1.806M Shares 262,527 Est. Cost $11.89 Unrealized
TECHTARGET INC 0.0%
Value $1.804M Shares 223,659 Est. Cost $5.49 Unrealized
HC2 HOLDINGS INC 0.0%
Value $1.794M Shares 329,104 Est. Cost $6.92 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value $1.791M Shares 104,345 Est. Cost $16.95 Unrealized
SOUTHERN NATIONAL BANCORP VA 0.0%
Value $1.787M Shares 136,696 Est. Cost $12.41 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1.783M Shares 298,963 Est. Cost $8.20 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.778M Shares 73,218 Est. Cost $8.08 Unrealized +15.6%
TROVAGENE INC 0.0%
Value $1.774M Shares 394,815 Est. Cost $7.65 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.771M Shares 398,939 Est. Cost $3.70 Unrealized +13.6%
FUELCELL ENERGY INC 0.0%
Value $1.765M Shares 325,123 Est. Cost $5.17 Unrealized
MOBILEIRON INC 0.0%
Value $1.761M Shares 639,857 Est. Cost $5.65 Unrealized
ORRF ORRSTOWN FINANCIAL SVCS INC 0.0%
Value $1.755M Shares 88,855 Est. Cost $14.13 Unrealized +6.3%
CODORUS VALLEY BANCORP 0.0%
Value $1.749M Shares 79,883 Est. Cost $20.56 Unrealized
FNWB FIRST NORTHWEST BANCRP 0.0%
Value $1.741M Shares 129,142 Est. Cost $11.58 Unrealized +1.4%
ADAMS RESOURCES & ENERGY INC 0.0%
Value $1.736M Shares 44,171 Est. Cost $38.47 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.736M Shares 226,502 Est. Cost $18.74 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.73M Shares 152,097 Est. Cost $13.18 Unrealized -18.5%
KT KT CORP 0.0%
Value $1.725M Shares 107,447 Est. Cost $15.66 Unrealized
CELLULAR BIOMEDICINE GROUP 0.0%
Value $1.724M Shares 118,885 Est. Cost $25.33 Unrealized
VINCE HOLDING CORP 0.0%
Value $1.722M Shares 305,608 Est. Cost $18.68 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.718M Shares 96,595 Est. Cost $13.95 Unrealized +10.2%
ACNB ACNB CORP 0.0%
Value $1.716M Shares 64,560 Est. Cost $17.34 Unrealized +12.9%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.714M Shares 89,526 Est. Cost $17.86 Unrealized
GIGPEAK INC 0.0%
Value $1.705M Shares 726,797 Est. Cost $2.11 Unrealized
TX TERNIUM SA -ADR 0.0%
Value $1.698M Shares 86,471 Est. Cost $16.53 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.697M Shares 635,115 Est. Cost $5.64 Unrealized -59.3%
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF 0.0%
Value $1.69M Shares 96,260 Est. Cost $23.17 Unrealized
JONES ENERGY INC 0.0%
Value $1.689M Shares 474,498 Est. Cost $8.98 Unrealized
NGVC NATURAL GROCERS VITAMIN CTGE 0.0%
Value $1.684M Shares 151,140 Est. Cost $19.83 Unrealized -55.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1.671M Shares 15,952 Est. Cost $95.20 Unrealized
AEVI GENOMIC 0.0%
Value $1.667M Shares 299,549 Est. Cost $5.57 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $1.667M Shares 219,448 Est. Cost $15.74 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1.666M Shares 39,542 Est. Cost $71.49 Unrealized -39.5%
IKANG HEALTHCARE GROUP -ADR 0.0%
Value $1.665M Shares 92,080 Est. Cost $19.83 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.659M Shares 240,116 Est. Cost $6.09 Unrealized +5.7%
ASML ASML HOLDING NV 0.0%
Value $1.654M Shares 15,079 Est. Cost $88.38 Unrealized
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 0.0%
Value $1.651M Shares 70,378 Est. Cost $29.01 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value $1.65M Shares 59,556 Est. Cost $27.38 Unrealized
DMC GLOBAL INC 0.0%
Value $1.65M Shares 154,905 Est. Cost $11.11 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $1.635M Shares 949,128 Est. Cost $1.81 Unrealized
REALNETWORKS INC 0.0%
Value $1.635M Shares 366,908 Est. Cost $7.47 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value $1.635M Shares 177,835 Est. Cost $10.24 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.634M Shares 83,987 Est. Cost $15.61 Unrealized +11.4%
EMPIRE RESORTS INC 0.0%
Value $1.632M Shares 80,570 Est. Cost $15.21 Unrealized
FLEX PHARMA INC 0.0%
Value $1.617M Shares 137,135 Est. Cost $12.66 Unrealized
EMCORE CORP 0.0%
Value $1.615M Shares 283,321 Est. Cost $5.89 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.611M Shares 306,300 Est. Cost $6.38 Unrealized -22.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.61M Shares 1,031,377 Est. Cost $17.41 Unrealized -91.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.608M Shares 94,580 Est. Cost $24.79 Unrealized -21.9%
STRS STRATUS PROPERTIES INC 0.0%
Value $1.607M Shares 65,831 Est. Cost $21.42 Unrealized -6.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.601M Shares 143,134 Est. Cost $11.28 Unrealized
VTTI ENERGY PARTNRS LP 0.0%
Value $1.6M Shares 84,171 Est. Cost $20.89 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $1.596M Shares 135,334 Est. Cost $10.55 Unrealized -3.2%
TEXAS PACIFIC LAND TRUST 0.0%
Value $1.593M Shares 6,759 Est. Cost $136.49 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1.587M Shares 167,531 Est. Cost $11.52 Unrealized +12.8%
PFSWEB INC 0.0%
Value $1.579M Shares 176,591 Est. Cost $12.79 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1.578M Shares 40,861 Est. Cost $16.59 Unrealized +120.9%
VNET 21VIANET GROUP INC 0.0%
Value $1.572M Shares 197,832 Est. Cost $18.09 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $1.565M Shares 44,283 Est. Cost $62.02 Unrealized -36.5%
MIDDLEBURG FINANCIAL CORP 0.0%
Value $1.549M Shares 54,805 Est. Cost $27.46 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $1.544M Shares 13,872 Est. Cost $88.34 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $1.536M Shares 15,423 Est. Cost $94.52 Unrealized +4.1%
ULH UNIVERSAL LOGISTICS HLDGS 0.0%
Value $1.512M Shares 112,696 Est. Cost $23.53 Unrealized -41.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $1.504M Shares 63,564 Est. Cost $17.13 Unrealized +6.6%
TM TOYOTA MOTOR CORP 0.0%
Value $1.504M Shares 12,945 Est. Cost $116.46 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $1.497M Shares 12,028 Est. Cost $125.08 Unrealized
PROTEOSTASIS THERAPEUTICS 0.0%
Value $1.49M Shares 95,617 Est. Cost $12.30 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value $1.48M Shares 192,012 Est. Cost $7.59 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value $1.472M Shares 1,089,717 Est. Cost $3.49 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $1.471M Shares 126,000 Est. Cost $11.67 Unrealized
HARDINGE INC 0.0%
Value $1.471M Shares 132,199 Est. Cost $10.34 Unrealized
UNITED DEV FUNDING IV 0.0%
Value $1.464M Shares 457,542 Est. Cost $17.05 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value $1.457M Shares 39,168 Est. Cost $41.13 Unrealized
CFFI C&F FINANCIAL CORP 0.0%
Value $1.455M Shares 33,774 Est. Cost $30.69 Unrealized +7.4%
BIO-PATH HOLDINGS INC 0.0%
Value $1.453M Shares 1,039,927 Est. Cost $2.01 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.45M Shares 91,487 Est. Cost $14.35 Unrealized
BATS GLOBAL MARKETS INC 0.0%
Value $1.449M Shares 48,100 Est. Cost $28.20 Unrealized
ESSA BANCORP INC 0.0%
Value $1.446M Shares 104,578 Est. Cost $13.45 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value $1.444M Shares 109,533 Est. Cost $13.22 Unrealized
MANNING & NAPIER INC 0.0%
Value $1.441M Shares 203,243 Est. Cost $8.72 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value $1.44M Shares 159,828 Est. Cost $9.80 Unrealized -3.9%
OSIRIS THERAPEUTICS INC 0.0%
Value $1.424M Shares 287,175 Est. Cost $10.67 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.417M Shares 85,988 Est. Cost $20.56 Unrealized -2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.417M Shares 31,819 Est. Cost $38.08 Unrealized +19.1%
ESCA ESCALADE INC 0.0%
Value $1.41M Shares 110,628 Est. Cost $9.74 Unrealized -18.9%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $1.406M Shares 90,701 Est. Cost $5.25 Unrealized +20.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $1.4M Shares 12,454 Est. Cost $109.02 Unrealized
RIO RIO TINTO GROUP (GBR) 0.0%
Value $1.399M Shares 41,925 Est. Cost $32.21 Unrealized
MCHX MARCHEX INC 0.0%
Value $1.398M Shares 504,988 Est. Cost $6.08 Unrealized -51.3%
FIRST FINANCIAL NORTHWEST 0.0%
Value $1.396M Shares 98,456 Est. Cost $12.99 Unrealized
SMBC SOUTHERN MISSOURI BANCP INC 0.0%
Value $1.392M Shares 55,959 Est. Cost $20.52 Unrealized +2.1%
INTELSAT SA 0.0%
Value $1.387M Shares 510,832 Est. Cost $15.71 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $1.387M Shares 40,777 Est. Cost $31.96 Unrealized +8.2%
BMO BANK OF MONTREAL 0.0%
Value $1.385M Shares 21,112 Est. Cost $38.20 Unrealized +16.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.382M Shares 102,691 Est. Cost $30.91 Unrealized -33.7%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $1.379M Shares 68,897 Est. Cost $7.20 Unrealized -33.7%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $1.378M Shares 27,600 Est. Cost $46.93 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1.372M Shares 80,999 Est. Cost $14.31 Unrealized -15.1%
T2 BIOSYSTEMS INC 0.0%
Value $1.372M Shares 189,933 Est. Cost $11.40 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $1.368M Shares 78,729 Est. Cost $16.27 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $1.366M Shares 41,667 Est. Cost $32.78 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.363M Shares 59,076 Est. Cost $24.12 Unrealized -2.0%
KONA GRILL INC 0.0%
Value $1.358M Shares 107,900 Est. Cost $17.17 Unrealized
LAKE SUNAPEE BANK GROUP 0.0%
Value $1.354M Shares 74,949 Est. Cost $17.26 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $1.353M Shares 151,182 Est. Cost $4.39 Unrealized +30.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.35M Shares 196,160 Est. Cost $19.94 Unrealized -69.4%
ALCO ALICO INC 0.0%
Value $1.347M Shares 50,272 Est. Cost $35.05 Unrealized -30.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.336M Shares 325,562 Est. Cost $4.40 Unrealized -3.4%
AMERICAN CAPITAL, LTD. 0.0%
Value $1.331M Shares 78,713 Est. Cost $12.67 Unrealized
CPI CARD GROUP INC 0.0%
Value $1.301M Shares 215,425 Est. Cost $9.77 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $1.299M Shares 18,145 Est. Cost $70.85 Unrealized
FIRST CMNTY FINL PARTNERS 0.0%
Value $1.293M Shares 136,022 Est. Cost $8.96 Unrealized
BZUN BAOZUN INC -ADR 0.0%
Value $1.293M Shares 85,672 Est. Cost $11.85 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.292M Shares 61,121 Est. Cost $13.67 Unrealized 0.0%
BLUE CAP REINSURANCE 0.0%
Value $1.278M Shares 69,796 Est. Cost $18.49 Unrealized
SYSTEMAX INC 0.0%
Value $1.277M Shares 161,485 Est. Cost $9.37 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $1.273M Shares 240,663 Est. Cost $5.40 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.272M Shares 325,874 Est. Cost $3.92 Unrealized
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.269M Shares 80,270 Est. Cost $25.71 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value $1.264M Shares 47,665 Est. Cost $29.83 Unrealized
CONTAINER STORE GROUP 0.0%
Value $1.259M Shares 249,582 Est. Cost $37.95 Unrealized
TRANSENTERIX INC 0.0%
Value $1.257M Shares 743,638 Est. Cost $4.03 Unrealized
PROV PROVIDENT FINANCIAL HOLDINGS 0.0%
Value $1.255M Shares 64,213 Est. Cost $17.98 Unrealized +6.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $1.253M Shares 26,251 Est. Cost $47.30 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value $1.247M Shares 292,499 Est. Cost $4.94 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $1.246M Shares 94,550 Est. Cost $18.50 Unrealized -12.3%
AQUA METALS INC 0.0%
Value $1.244M Shares 140,481 Est. Cost $11.58 Unrealized
IRIX IRIDEX CORP 0.0%
Value $1.241M Shares 85,803 Est. Cost $12.65 Unrealized +20.1%
TARENA INTL INC -ADR 0.0%
Value $1.234M Shares 85,200 Est. Cost $11.84 Unrealized
NEFF CORP 0.0%
Value $1.229M Shares 129,080 Est. Cost $10.28 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $1.224M Shares 306,630 Est. Cost $3.36 Unrealized -2.3%
ISRAMCO INC 0.0%
Value $1.223M Shares 14,682 Est. Cost $94.11 Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value $1.22M Shares 297,156 Est. Cost $3.17 Unrealized
WESTERN NEW ENG BANCORP INC 0.0%
Value $1.215M Shares 158,662 Est. Cost $7.63 Unrealized
XENITH BANKSHARES INC 0.0%
Value $1.197M Shares 518,235 Est. Cost $1.97 Unrealized
RED LION HOTELS CORP 0.0%
Value $1.19M Shares 142,527 Est. Cost $7.46 Unrealized
NANTKWEST INC 0.0%
Value $1.187M Shares 152,603 Est. Cost $12.42 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $1.177M Shares 24,032 Est. Cost $39.62 Unrealized
WNS (HOLDINGS) LTD -ADR 0.0%
Value $1.165M Shares 38,902 Est. Cost $21.70 Unrealized
TRINA SOLAR LTD 0.0%
Value $1.163M Shares 113,634 Est. Cost $11.02 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1.158M Shares 54,435 Est. Cost $18.04 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $1.158M Shares 34,212 Est. Cost $38.35 Unrealized
TV GRUPO TELEVISA SAB 0.0%
Value $1.155M Shares 44,963 Est. Cost $25.22 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.146M Shares 68,500 Est. Cost $36.92 Unrealized
HANDY & HARMAN LTD 0.0%
Value $1.142M Shares 54,317 Est. Cost $18.74 Unrealized
AT HOME GROUP INC 0.0%
Value $1.137M Shares 74,892 Est. Cost $15.18 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.127M Shares 148,007 Est. Cost $9.32 Unrealized -39.3%
MSBI MIDLAND STATES BANCORP 0.0%
Value $1.122M Shares 44,236 Est. Cost $14.58 Unrealized +3.5%
ZAFGEN INC 0.0%
Value $1.122M Shares 338,610 Est. Cost $6.29 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.12M Shares 169,234 Est. Cost $29.48 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.119M Shares 9,005 Est. Cost $113.32 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.114M Shares 307,349 Est. Cost $4.54 Unrealized -7.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1.113M Shares 38,393 Est. Cost $22.07 Unrealized +4.0%
CLOUD PEAK ENERGY INC 0.0%
Value $1.111M Shares 204,624 Est. Cost $12.80 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.108M Shares 82,859 Est. Cost $9.97 Unrealized +1.7%
RIGHTSIDE GROUP LTD 0.0%
Value $1.106M Shares 121,293 Est. Cost $10.35 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value $1.1M Shares 42,800 Est. Cost $36.39 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $1.097M Shares 148,739 Est. Cost $7.13 Unrealized
CHANGYOU.COM LTD 0.0%
Value $1.096M Shares 40,245 Est. Cost $21.01 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.096M Shares 39,237 Est. Cost $31.65 Unrealized -4.7%
ATHM AUTOHOME INC -ADR 0.0%
Value $1.095M Shares 45,190 Est. Cost $37.26 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $1.087M Shares 135,974 Est. Cost $8.39 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $1.086M Shares 618,092 Est. Cost $12.57 Unrealized -85.0%
WILLBROS GROUP INC 0.0%
Value $1.078M Shares 572,786 Est. Cost $2.66 Unrealized
DSGR LAWSON PRODUCTS 0.0%
Value $1.061M Shares 59,922 Est. Cost $11.51 Unrealized -22.8%
CRTO CRITEO SA 0.0%
Value $1.058M Shares 30,135 Est. Cost $40.25 Unrealized
CHEETAH MOBILE INC -ADR 0.0%
Value $1.057M Shares 84,826 Est. Cost $16.50 Unrealized
GLOBAL MEDICAL REIT 0.0%
Value $1.056M Shares 108,048 Est. Cost $9.77 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CP 0.0%
Value $1.055M Shares 150,592 Est. Cost $9.18 Unrealized -15.6%
TOUR TUNIU CORP -ADR 0.0%
Value $1.053M Shares 104,054 Est. Cost $9.79 Unrealized
LIPOCINE INC 0.0%
Value $1.048M Shares 234,811 Est. Cost $3.57 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $1.047M Shares 91,698 Est. Cost $11.93 Unrealized
CHINA LODGING GROUP LTD -ADR 0.0%
Value $1.045M Shares 23,168 Est. Cost $25.59 Unrealized
COGINT INC 0.0%
Value $1.041M Shares 204,344 Est. Cost $5.09 Unrealized
USA TRUCK INC 0.0%
Value $1.034M Shares 101,170 Est. Cost $19.74 Unrealized
MCBC HOLDINGS INC 0.0%
Value $1.026M Shares 89,956 Est. Cost $12.88 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.026M Shares 43,155 Est. Cost $24.03 Unrealized +3.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value $1.02M Shares 85,204 Est. Cost $10.62 Unrealized +7.5%
NUMEREX CORP -CL A 0.0%
Value $1.013M Shares 129,999 Est. Cost $7.53 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.012M Shares 28,463 Est. Cost $21.96 Unrealized +7.5%
GALENA BIOPHARMA INC 0.0%
Value $1.012M Shares 2,882,645 Est. Cost $2.71 Unrealized
BKF ISHARES MSCI BRIC ETF 0.0%
Value $997K Shares 29,114 Est. Cost $34.99 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $996K Shares 126,222 Est. Cost $9.05 Unrealized -16.3%
PATRIOT NATIONAL INC 0.0%
Value $992K Shares 110,091 Est. Cost $12.10 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $988K Shares 44,913 Est. Cost $19.59 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $985K Shares 203,204 Est. Cost $4.84 Unrealized
VIVINT SOLAR INC 0.0%
Value $983K Shares 310,835 Est. Cost $8.55 Unrealized
ONC BEIGENE LTD -ADR 0.0%
Value $981K Shares 31,852 Est. Cost $30.80 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $980K Shares 56,607 Est. Cost $17.31 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $977K Shares 343,462 Est. Cost $5.32 Unrealized -43.3%
AGILE THERAPEUTICS INC 0.0%
Value $976K Shares 139,618 Est. Cost $7.67 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $974K Shares 328,165 Est. Cost $4.31 Unrealized -14.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $971K Shares 87,498 Est. Cost $14.28 Unrealized -19.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $964K Shares 112,256 Est. Cost $6.69 Unrealized
WORKHORSE GROUP INC 0.0%
Value $961K Shares 132,573 Est. Cost $6.93 Unrealized
TALLGRASS ENERGY GROUP LP 0.0%
Value $947K Shares 39,366 Est. Cost $17.30 Unrealized
LUBYS INC 0.0%
Value $944K Shares 220,107 Est. Cost $4.95 Unrealized
GLYCOMIMETICS INC 0.0%
Value $934K Shares 130,951 Est. Cost $7.25 Unrealized
ONEOK PARTNERS -LP 0.0%
Value $925K Shares 23,164 Est. Cost $42.45 Unrealized
LUXOFT HOLDING INC 0.0%
Value $925K Shares 17,508 Est. Cost $53.77 Unrealized
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $903K Shares 21,290 Est. Cost $41.06 Unrealized +4.5%
COUNTY BANCORP INC 0.0%
Value $903K Shares 45,093 Est. Cost $20.50 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $898K Shares 34,646 Est. Cost $21.79 Unrealized +2.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $890K Shares 54,108 Est. Cost $13.94 Unrealized +3.4%
FSTR FOSTER (LB) CO 0.0%
Value $890K Shares 74,217 Est. Cost $34.13 Unrealized -67.6%
GNE GENIE ENERGY LTD 0.0%
Value $883K Shares 149,886 Est. Cost $10.75 Unrealized -40.1%
FORTRESS BIOTECH INC 0.0%
Value $883K Shares 297,741 Est. Cost $2.75 Unrealized
CONSTELLIUM NV 0.0%
Value $873K Shares 121,254 Est. Cost $12.47 Unrealized
500.COM LTD -ADR 0.0%
Value $871K Shares 49,480 Est. Cost $17.80 Unrealized
COSAN LTD 0.0%
Value $868K Shares 121,639 Est. Cost $10.46 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $864K Shares 92,348 Est. Cost $11.50 Unrealized -23.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $861K Shares 11,473 Est. Cost $117.22 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $845K Shares 35,998 Est. Cost $23.08 Unrealized
ADVANCED ACCELERATR APP -ADR 0.0%
Value $844K Shares 22,174 Est. Cost $38.06 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $840K Shares 55,322 Est. Cost $13.61 Unrealized -3.4%
ENBRIDGE ENERGY PRTNRS -LP 0.0%
Value $835K Shares 32,843 Est. Cost $28.63 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value $831K Shares 176,927 Est. Cost $4.95 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value $828K Shares 18,657 Est. Cost $43.05 Unrealized +1.8%
APTEVO THERAPEUTICS INC 0.0%
Value $821K Shares 321,043 Est. Cost $2.56 Unrealized
NOODLES & CO 0.0%
Value $814K Shares 170,772 Est. Cost $32.74 Unrealized
FBR & CO 0.0%
Value $805K Shares 60,821 Est. Cost $14.60 Unrealized
LIBERTY TAX INC 0.0%
Value $802K Shares 62,672 Est. Cost $28.63 Unrealized
BBX CAPITAL CORP 0.0%
Value $792K Shares 38,363 Est. Cost $15.47 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $787K Shares 158,869 Est. Cost $5.85 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value $786K Shares 8,208 Est. Cost $94.57 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $779K Shares 118,303 Est. Cost $13.49 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $767K Shares 26,994 Est. Cost $40.58 Unrealized
SECUREWORKS CORP 0.0%
Value $766K Shares 61,107 Est. Cost $13.62 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $756K Shares 61,702 Est. Cost $13.16 Unrealized -1.2%
VIMPELCOM LTD 0.0%
Value $753K Shares 216,453 Est. Cost $8.77 Unrealized
SECOND SIGHT MEDICAL PRODS 0.0%
Value $748K Shares 213,027 Est. Cost $8.44 Unrealized
IRMD IRADIMED CORP 0.0%
Value $747K Shares 43,975 Est. Cost $19.05 Unrealized -11.2%
CHINA TELECOM CORP LTD 0.0%
Value $736K Shares 14,411 Est. Cost $57.60 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $731K Shares 49,957 Est. Cost $11.15 Unrealized +25.5%
MMYT MAKEMYTRIP LTD 0.0%
Value $730K Shares 30,947 Est. Cost $19.01 Unrealized 0.0%
CNOOC LTD 0.0%
Value $728K Shares 5,758 Est. Cost $148.21 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $726K Shares 123,704 Est. Cost $6.75 Unrealized +0.1%
GLOBAL SOURCES LTD 0.0%
Value $724K Shares 85,398 Est. Cost $8.56 Unrealized
HOLLYSYS AUTOMATION TECH LTD 0.0%
Value $721K Shares 32,500 Est. Cost $22.18 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $685K Shares 228,306 Est. Cost $2.48 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $678K Shares 56,576 Est. Cost $10.78 Unrealized +10.9%
MITEL NETWORKS CORP 0.0%
Value $677K Shares 92,052 Est. Cost $8.32 Unrealized
AVINGER INC 0.0%
Value $674K Shares 141,652 Est. Cost $11.93 Unrealized
SAMG SILVERCREST ASSET MGT 0.0%
Value $663K Shares 55,903 Est. Cost $12.50 Unrealized -3.1%
RADIO ONE INC 0.0%
Value $663K Shares 219,158 Est. Cost $3.22 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $658K Shares 154,821 Est. Cost $4.07 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $645K Shares 89,583 Est. Cost $6.46 Unrealized
RESOLUTE FOREST PRODUCTS INC 0.0%
Value $642K Shares 135,730 Est. Cost $13.36 Unrealized
NQ MOBILE INC -ADR 0.0%
Value $640K Shares 167,465 Est. Cost $8.16 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value $638K Shares 117,191 Est. Cost $4.71 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $635K Shares 11,535 Est. Cost $58.84 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $632K Shares 35,500 Est. Cost $17.80 Unrealized
AMERIGAS PARTNERS -LP 0.0%
Value $629K Shares 13,770 Est. Cost $36.43 Unrealized
AMERICAN INTL GROUP INC EQUITY WARRANT 0.0%
Value $627K Shares 29,561 Est. Cost $23.73 Unrealized
CORINDUS VASCULAR ROBOTICS 0.0%
Value $627K Shares 562,085 Est. Cost $1.91 Unrealized
QIWI PLC 0.0%
Value $626K Shares 42,814 Est. Cost $29.89 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value $624K Shares 77,468 Est. Cost $13.09 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $617K Shares 102,531 Est. Cost $8.17 Unrealized
BCE BCE INC 0.0%
Value $614K Shares 13,299 Est. Cost $23.52 Unrealized +14.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $608K Shares 71,078 Est. Cost $10.62 Unrealized -6.9%
GAIA GAIA INC 0.0%
Value $602K Shares 83,573 Est. Cost $7.14 Unrealized +9.9%
NCI INC 0.0%
Value $595K Shares 51,559 Est. Cost $13.71 Unrealized
CHIPMOS TECHNOLOGIES LTD 0.0%
Value $593K Shares 29,931 Est. Cost $22.62 Unrealized
NEURODERM LTD 0.0%
Value $584K Shares 31,609 Est. Cost $17.08 Unrealized
FOGO DE CHAO INC 0.0%
Value $573K Shares 54,224 Est. Cost $15.42 Unrealized
FANHUA INC -ADS 0.0%
Value $571K Shares 74,151 Est. Cost $7.70 Unrealized
UCP INC 0.0%
Value $570K Shares 64,734 Est. Cost $8.22 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $567K Shares 49,731 Est. Cost $12.47 Unrealized
CYTRX CORP 0.0%
Value $557K Shares 948,558 Est. Cost $3.51 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $557K Shares 54,393 Est. Cost $58.91 Unrealized -75.6%
WPP WPP PLC 0.0%
Value $557K Shares 4,747 Est. Cost $92.25 Unrealized
CHINA MOBILE LTD 0.0%
Value $555K Shares 9,007 Est. Cost $51.91 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $541K Shares 7,097 Est. Cost $72.69 Unrealized
RENREN INC -ADR 0.0%
Value $528K Shares 256,976 Est. Cost $2.39 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $526K Shares 8,100 Est. Cost $16.52 Unrealized +52.8%
BMA BANCO MACRO SA 0.0%
Value $517K Shares 6,604 Est. Cost $57.19 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $514K Shares 64,278 Est. Cost $5.84 Unrealized +10.4%
AMARIN CORP 0.0%
Value $510K Shares 160,075 Est. Cost $2.35 Unrealized
GGAL GRUPO FINANCIERO GALICIA SA 0.0%
Value $508K Shares 16,334 Est. Cost $19.44 Unrealized
GEL GENESIS ENERGY -LP 0.0%
Value $504K Shares 13,280 Est. Cost $44.06 Unrealized
TCP CAPITAL CORP. 0.0%
Value $498K Shares 30,400 Est. Cost $16.72 Unrealized
FIFTH STREET ASSET MGMT INC 0.0%
Value $486K Shares 88,061 Est. Cost $8.30 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $481K Shares 649,049 Est. Cost $1.56 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $481K Shares 10,223 Est. Cost $47.33 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $480K Shares 36,606 Est. Cost $17.19 Unrealized
BTI BRITISH AMER TOBACCO PLC 0.0%
Value $479K Shares 3,754 Est. Cost $107.81 Unrealized
WESTPAC BANKING 0.0%
Value $476K Shares 20,949 Est. Cost $36.89 Unrealized
NANTHEALTH INC 0.0%
Value $473K Shares 36,000 Est. Cost $13.14 Unrealized
NUSTAR ENERGY LP 0.0%
Value $473K Shares 9,532 Est. Cost $47.23 Unrealized
MEDLEY MANAGEMENT INC 0.0%
Value $472K Shares 56,250 Est. Cost $12.28 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $468K Shares 29,970 Est. Cost $15.42 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS 0.0%
Value $464K Shares 65,800 Est. Cost $12.07 Unrealized
NL NL INDUSTRIES 0.0%
Value $456K Shares 116,009 Est. Cost $7.38 Unrealized -67.8%
DCP MIDSTREAM PARTNERS LP 0.0%
Value $453K Shares 12,818 Est. Cost $41.98 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $453K Shares 34,271 Est. Cost $14.73 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $451K Shares 19,960 Est. Cost $25.58 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $446K Shares 16,801 Est. Cost $37.19 Unrealized
NICE NICE LTD 0.0%
Value $443K Shares 6,625 Est. Cost $38.21 Unrealized
XNET XUNLEI LTD -ADS 0.0%
Value $441K Shares 81,780 Est. Cost $5.64 Unrealized
CYD CHINA YUCHAI INTERNATIONAL 0.0%
Value $436K Shares 40,065 Est. Cost $7.87 Unrealized -14.5%
VALHI INC 0.0%
Value $432K Shares 187,650 Est. Cost $5.95 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value $421K Shares 92,382 Est. Cost $11.88 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $421K Shares 87,294 Est. Cost $6.51 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $418K Shares 22,400 Est. Cost $15.35 Unrealized 0.0%
NATIONAL GRID 0.0%
Value $417K Shares 5,866 Est. Cost $66.66 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $414K Shares 8,499 Est. Cost $51.67 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value $412K Shares 7,774 Est. Cost $32.24 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STR 0.0%
Value $409K Shares 82,975 Est. Cost $6.58 Unrealized
RELX NV 0.0%
Value $407K Shares 22,815 Est. Cost $16.49 Unrealized
MERC MERCER INTL INC 0.0%
Value $405K Shares 47,800 Est. Cost $5.58 Unrealized +6.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $405K Shares 43,876 Est. Cost $15.13 Unrealized -45.5%
EHI CAR SERVICES LTD -ADR 0.0%
Value $404K Shares 39,400 Est. Cost $11.00 Unrealized
CAJPY CANON INC 0.0%
Value $401K Shares 13,787 Est. Cost $31.38 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $400K Shares 6,461 Est. Cost $61.47 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value $398K Shares 6,980 Est. Cost $52.19 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $397K Shares 13,730 Est. Cost $28.30 Unrealized
TESORO LOGISTICS LP 0.0%
Value $395K Shares 8,150 Est. Cost $50.95 Unrealized
GRUPO FINANCIERO SANTANDER 0.0%
Value $393K Shares 44,599 Est. Cost $12.59 Unrealized
HTGC HERCULES CAPITAL, INC. 0.0%
Value $386K Shares 28,443 Est. Cost $13.02 Unrealized +2.4%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $384K Shares 2,514 Est. Cost $124.31 Unrealized
FLY LEASING LTD -ADR 0.0%
Value $383K Shares 33,006 Est. Cost $12.07 Unrealized
KONGZHONG CORP -ADR 0.0%
Value $380K Shares 56,400 Est. Cost $6.83 Unrealized
NTT DOCOMO INC 0.0%
Value $372K Shares 14,637 Est. Cost $19.11 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $371K Shares 6,150 Est. Cost $59.72 Unrealized
FLAMEL TECHNOLOGIES SA -ADR 0.0%
Value $366K Shares 29,545 Est. Cost $14.42 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $362K Shares 8,282 Est. Cost $47.07 Unrealized
TU TELUS CORP 0.0%
Value $362K Shares 10,956 Est. Cost $17.73 Unrealized -6.8%
CDI CORP 0.0%
Value $362K Shares 63,815 Est. Cost $13.13 Unrealized
YPF YACIMIENTOS PETE FISCALES SA 0.0%
Value $361K Shares 19,815 Est. Cost $16.47 Unrealized
NVO NOVO NORDISK A/S 0.0%
Value $359K Shares 8,635 Est. Cost $161.61 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $359K Shares 41,589 Est. Cost $10.65 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $357K Shares 26,791 Est. Cost $18.58 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $354K Shares 43,000 Est. Cost $8.23 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $353K Shares 21,229 Est. Cost $7.47 Unrealized -2.7%
CHINA DISTANCE EDUCATION-ADR 0.0%
Value $348K Shares 26,938 Est. Cost $14.07 Unrealized
UNILEVER PLC 0.0%
Value $348K Shares 7,309 Est. Cost $42.84 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $347K Shares 24,979 Est. Cost $13.89 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $335K Shares 6,200 Est. Cost $46.22 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $330K Shares 19,100 Est. Cost $21.54 Unrealized -18.1%
SYNERON MEDICAL LTD 0.0%
Value $329K Shares 46,038 Est. Cost $9.55 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $326K Shares 18,383 Est. Cost $21.37 Unrealized
IX ORIX CORP 0.0%
Value $325K Shares 4,386 Est. Cost $68.28 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $323K Shares 4,000 Est. Cost $80.75 Unrealized
APOLLO INVESTMENT CORPORATION 0.0%
Value $322K Shares 55,452 Est. Cost $7.74 Unrealized
SNY SANOFI 0.0%
Value $321K Shares 8,409 Est. Cost $49.16 Unrealized
VINA CONCHA Y TORO SA 0.0%
Value $320K Shares 9,172 Est. Cost $36.97 Unrealized
KADMON HOLDINGS INC 0.0%
Value $319K Shares 43,438 Est. Cost $7.34 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $319K Shares 39,342 Est. Cost $2.31 Unrealized +14.8%
BOARDWALK PIPELINE PRTNRS-LP 0.0%
Value $313K Shares 18,220 Est. Cost $13.87 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $313K Shares 37,618 Est. Cost $18.14 Unrealized -59.9%
SPH SUBURBAN PROPANE PRTNRS -LP 0.0%
Value $309K Shares 9,286 Est. Cost $38.97 Unrealized
HUANENG POWER INTERNATIONAL 0.0%
Value $307K Shares 12,235 Est. Cost $39.34 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $299K Shares 5,660 Est. Cost $52.83 Unrealized
TEO TELECOM ARGENTINA STET-FRNCE 0.0%
Value $295K Shares 16,102 Est. Cost $22.70 Unrealized
QUANTUM CORP 0.0%
Value $291K Shares 394,377 Est. Cost $1.34 Unrealized
UNILEVER NV 0.0%
Value $291K Shares 6,304 Est. Cost $40.65 Unrealized
FMS FRESENIUS MEDICAL CARE AG&CO 0.0%
Value $290K Shares 6,615 Est. Cost $41.42 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $289K Shares 25,026 Est. Cost $10.76 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $286K Shares 109,293 Est. Cost $5.78 Unrealized -73.3%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $284K Shares 9,573 Est. Cost $25.55 Unrealized
CIBER INC 0.0%
Value $279K Shares 242,208 Est. Cost $3.20 Unrealized
CHINA LIFE INSURANCE (CHN) 0.0%
Value $279K Shares 21,316 Est. Cost $25.75 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $277K Shares 2,886 Est. Cost $92.81 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $276K Shares 71,004 Est. Cost $8.47 Unrealized
TOTAL SA 0.0%
Value $262K Shares 5,488 Est. Cost $44.86 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $262K Shares 9,369 Est. Cost $21.89 Unrealized +16.4%
TRIANGLE CAPITAL CORPORATION 0.0%
Value $260K Shares 13,238 Est. Cost $27.54 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $257K Shares 7,206 Est. Cost $48.13 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $255K Shares 34,102 Est. Cost $10.16 Unrealized -28.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $254K Shares 5,056 Est. Cost $59.41 Unrealized
HARTE HANKS INC 0.0%
Value $249K Shares 153,514 Est. Cost $7.49 Unrealized
AIRMEDIA GROUP INC -ADS 0.0%
Value $246K Shares 73,086 Est. Cost $4.05 Unrealized
BCS BARCLAYS PLC 0.0%
Value $245K Shares 28,311 Est. Cost $10.02 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $242K Shares 17,624 Est. Cost $27.63 Unrealized -50.2%
STKL SUNOPTA INC 0.0%
Value $238K Shares 33,808 Est. Cost $9.07 Unrealized -33.1%
TALLGRASS ENERGY PRT LP 0.0%
Value $237K Shares 4,909 Est. Cost $48.28 Unrealized
JAMES HARDIE INDUSTRIES PLC 0.0%
Value $237K Shares 15,062 Est. Cost $12.14 Unrealized
XINYUAN REAL ESTATE CO -ADR 0.0%
Value $235K Shares 37,200 Est. Cost $4.89 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $235K Shares 6,274 Est. Cost $37.46 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value $220K Shares 6,866 Est. Cost $32.04 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $219K Shares 23,846 Est. Cost $8.30 Unrealized
BBVA BBVA 0.0%
Value $218K Shares 36,651 Est. Cost $8.72 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $216K Shares 36,718 Est. Cost $6.00 Unrealized -1.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $214K Shares 11,353 Est. Cost $18.85 Unrealized
KYOCY KYOCERA CORP 0.0%
Value $213K Shares 4,421 Est. Cost $47.93 Unrealized
AVAL GRUPO AVAL ACCIONES VALORES 0.0%
Value $210K Shares 23,774 Est. Cost $7.41 Unrealized
ZHAOPIN LTD -ADR 0.0%
Value $209K Shares 13,900 Est. Cost $14.53 Unrealized
BB BLACKBERRY LTD 0.0%
Value $207K Shares 25,852 Est. Cost $14.14 Unrealized -46.9%
STONE ENERGY CORP 0.0%
Value $205K Shares 17,254 Est. Cost $12.09 Unrealized
INTREPID POTASH INC 0.0%
Value $202K Shares 179,331 Est. Cost $17.08 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $201K Shares 6,873 Est. Cost $29.24 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $198K Shares 66,908 Est. Cost $11.10 Unrealized
AEGEAN MARINE PETROLM NETWK 0.0%
Value $195K Shares 19,496 Est. Cost $8.95 Unrealized
A. H. BELO CORP 0.0%
Value $195K Shares 26,506 Est. Cost $5.02 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value $192K Shares 81,125 Est. Cost $5.10 Unrealized -52.4%
MANU MANCHESTER UNITED PLC 0.0%
Value $191K Shares 11,311 Est. Cost $16.48 Unrealized 0.0%
NTPIF NAM TAI PROPERTY INC 0.0%
Value $186K Shares 22,997 Est. Cost $5.14 Unrealized +28.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $185K Shares 25,000 Est. Cost $7.16 Unrealized
LUXFER HOLDINGS PLC 0.0%
Value $184K Shares 15,828 Est. Cost $16.86 Unrealized
EVERI HOLDINGS INC 0.0%
Value $184K Shares 74,318 Est. Cost $5.08 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value $181K Shares 13,223 Est. Cost $3.99 Unrealized +25.9%
YZCAY YANZHOU COAL MINING CO LTD 0.0%
Value $180K Shares 26,619 Est. Cost $7.54 Unrealized
KANDI TECHNOLOGIES GROUP 0.0%
Value $171K Shares 31,136 Est. Cost $6.09 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $169K Shares 71,431 Est. Cost $2.29 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $168K Shares 49,903 Est. Cost $3.84 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value $161K Shares 36,279 Est. Cost $7.04 Unrealized
TELFY TELEFONICA SA 0.0%
Value $155K Shares 15,388 Est. Cost $14.21 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value $154K Shares 20,651 Est. Cost $12.94 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $153K Shares 11,400 Est. Cost $6.55 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR 0.0%
Value $147K Shares 21,650 Est. Cost $10.17 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $143K Shares 27,884 Est. Cost $4.49 Unrealized
LEE ENTERPRISES INC 0.0%
Value $140K Shares 36,955 Est. Cost $4.12 Unrealized
VERSO CORP 0.0%
Value $139K Shares 21,500 Est. Cost $6.47 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $139K Shares 51,562 Est. Cost $10.61 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $137K Shares 81,693 Est. Cost $32.71 Unrealized
FIFTH STREET FINANCE CORP. 0.0%
Value $137K Shares 23,685 Est. Cost $10.38 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $136K Shares 19,098 Est. Cost $13.40 Unrealized
ENZYMOTEC LTD 0.0%
Value $134K Shares 19,054 Est. Cost $7.03 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $132K Shares 19,400 Est. Cost $6.80 Unrealized
VIDEOCON D2H LTD -ADR 0.0%
Value $131K Shares 13,376 Est. Cost $9.79 Unrealized
ANTARES PHARMA INC 0.0%
Value $129K Shares 76,181 Est. Cost $1.21 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $129K Shares 127,319 Est. Cost $4.27 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $128K Shares 42,401 Est. Cost $11.61 Unrealized
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $128K Shares 72,288 Est. Cost $10.59 Unrealized -78.0%
BASIC ENERGY SERVICES INC 0.0%
Value $127K Shares 153,911 Est. Cost $8.29 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $122K Shares 80,357 Est. Cost $11.84 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $121K Shares 40,719 Est. Cost $9.93 Unrealized
NORTHEAST BANCORP/ME 0.0%
Value $117K Shares 10,074 Est. Cost $9.66 Unrealized
GASS STEALTHGAS INC 0.0%
Value $112K Shares 32,266 Est. Cost $10.03 Unrealized -65.4%
GENOCEA BIOSCIENCES INC 0.0%
Value $111K Shares 21,600 Est. Cost $10.96 Unrealized
SENOMYX INC 0.0%
Value $111K Shares 25,871 Est. Cost $8.07 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $109K Shares 67,140 Est. Cost $0.94 Unrealized
PSIVIDA CORP 0.0%
Value $107K Shares 35,800 Est. Cost $2.72 Unrealized
KEMET CORP 0.0%
Value $106K Shares 29,812 Est. Cost $4.13 Unrealized
INTEVAC INC 0.0%
Value $106K Shares 17,887 Est. Cost $7.33 Unrealized
GOGL GOLDEN OCEAN GROUP 0.0%
Value $99,000 Shares 24,263 Est. Cost $4.08 Unrealized
VIVUS INC 0.0%
Value $98,000 Shares 86,358 Est. Cost $6.67 Unrealized
AXTI AXT INC 0.0%
Value $97,000 Shares 18,513 Est. Cost $2.79 Unrealized +45.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $97,000 Shares 12,900 Est. Cost $5.56 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $94,000 Shares 16,324 Est. Cost $6.60 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $91,000 Shares 11,965 Est. Cost $10.22 Unrealized -38.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $90,000 Shares 15,791 Est. Cost $7.54 Unrealized -34.8%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $88,000 Shares 72,638 Est. Cost $9.40 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $86,000 Shares 10,851 Est. Cost $8.11 Unrealized -26.1%
EVINE LIVE INC 0.0%
Value $86,000 Shares 37,960 Est. Cost $6.26 Unrealized
INTERNAP CORP 0.0%
Value $85,000 Shares 50,846 Est. Cost $8.25 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $83,000 Shares 10,497 Est. Cost $12.59 Unrealized
PCTEL INC 0.0%
Value $83,000 Shares 15,735 Est. Cost $8.51 Unrealized
ERIC ERICSSON 0.0%
Value $81,000 Shares 11,193 Est. Cost $10.48 Unrealized
AEGON NV 0.0%
Value $78,000 Shares 20,038 Est. Cost $5.66 Unrealized
NSSC NAPCO SECURITY TECH INC 0.0%
Value $78,000 Shares 10,800 Est. Cost $2.09 Unrealized +63.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $77,000 Shares 12,000 Est. Cost $10.29 Unrealized -49.5%
APPROACH RESOURCES INC 0.0%
Value $74,000 Shares 21,823 Est. Cost $15.15 Unrealized
NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $71,000 Shares 77,160 Est. Cost $2.50 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $70,000 Shares 11,121 Est. Cost $6.29 Unrealized
INSEEGO CORP 0.0%
Value $70,000 Shares 22,115 Est. Cost $2.71 Unrealized
MARIN SOFTWARE INC 0.0%
Value $70,000 Shares 27,600 Est. Cost $9.90 Unrealized
SKULLCANDY INC 0.0%
Value $66,000 Shares 10,409 Est. Cost $6.21 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $65,000 Shares 10,515 Est. Cost $13.85 Unrealized
BLACK DIAMOND INC 0.0%
Value $63,000 Shares 12,203 Est. Cost $9.79 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $61,000 Shares 11,435 Est. Cost $1.91 Unrealized +106.0%
ACCURIDE CORP 0.0%
Value $61,000 Shares 24,306 Est. Cost $4.97 Unrealized
ARQULE INC 0.0%
Value $59,000 Shares 33,095 Est. Cost $1.84 Unrealized
PENDRELL CORP 0.0%
Value $59,000 Shares 86,781 Est. Cost $2.59 Unrealized
PRGX GLOBAL INC 0.0%
Value $57,000 Shares 12,180 Est. Cost $5.76 Unrealized
DERMA SCIENCES INC 0.0%
Value $56,000 Shares 11,858 Est. Cost $12.69 Unrealized
COVISINT CORP 0.0%
Value $55,000 Shares 25,490 Est. Cost $3.26 Unrealized
MVIS MICROVISION INC 0.0%
Value $55,000 Shares 38,907 Est. Cost $2.79 Unrealized -43.6%
FIVE STAR QUALITY CARE INC 0.0%
Value $55,000 Shares 29,170 Est. Cost $5.51 Unrealized
MODUSLINK GLOBAL SOLUTIONS 0.0%
Value $53,000 Shares 32,880 Est. Cost $3.85 Unrealized
ENERGY FOCUS INC 0.0%
Value $53,000 Shares 11,000 Est. Cost $7.45 Unrealized
GAFISA SA 0.0%
Value $53,000 Shares 33,977 Est. Cost $1.36 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $51,000 Shares 17,500 Est. Cost $1.83 Unrealized
VCEL VERICEL CORP 0.0%
Value $51,000 Shares 18,287 Est. Cost $2.80 Unrealized -17.8%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value $50,000 Shares 15,283 Est. Cost $7.26 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $49,000 Shares 12,454 Est. Cost $3.70 Unrealized
IPASS INC 0.0%
Value $49,000 Shares 29,710 Est. Cost $1.90 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 45,300 Est. Cost $3.79 Unrealized -76.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $48,000 Shares 10,400 Est. Cost $7.07 Unrealized -42.6%
AVIRAGEN THERAPEUTICS INC 0.0%
Value $46,000 Shares 23,820 Est. Cost $1.51 Unrealized
ROCKET FUEL INC 0.0%
Value $46,000 Shares 17,000 Est. Cost $24.36 Unrealized
CORMEDIX INC 0.0%
Value $45,000 Shares 17,767 Est. Cost $3.77 Unrealized
NEW YORK & CO INC 0.0%
Value $45,000 Shares 19,814 Est. Cost $6.10 Unrealized
ALASKA COMMUNICATIONS SYS GP 0.0%
Value $43,000 Shares 24,745 Est. Cost $1.72 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $43,000 Shares 43,526 Est. Cost $1.83 Unrealized -44.9%
PEREGRINE PHARMACEUTICLS INC 0.0%
Value $43,000 Shares 101,619 Est. Cost $1.36 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $42,000 Shares 110,544 Est. Cost $2.09 Unrealized
TOWN SPORTS INTL HOLDINGS 0.0%
Value $42,000 Shares 13,553 Est. Cost $10.98 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $41,000 Shares 14,498 Est. Cost $5.31 Unrealized -47.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $40,000 Shares 11,790 Est. Cost $8.69 Unrealized -55.1%
EMERGENT CAPITAL INC 0.0%
Value $39,000 Shares 13,397 Est. Cost $5.45 Unrealized
FENIX PARTS INC 0.0%
Value $39,000 Shares 10,000 Est. Cost $8.97 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value $36,000 Shares 19,862 Est. Cost $1.27 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $36,000 Shares 14,000 Est. Cost $1.28 Unrealized +97.5%
THRESHOLD PHARMACEUTICALS 0.0%
Value $36,000 Shares 54,529 Est. Cost $5.18 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $34,000 Shares 22,877 Est. Cost $2.33 Unrealized
GOLDFIELD CORP 0.0%
Value $34,000 Shares 12,600 Est. Cost $2.20 Unrealized
RENTECH INC 0.0%
Value $34,000 Shares 11,850 Est. Cost $5.60 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $31,000 Shares 16,088 Est. Cost $7.82 Unrealized
BIOLASE INC 0.0%
Value $31,000 Shares 18,632 Est. Cost $0.81 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $30,000 Shares 33,400 Est. Cost $5.57 Unrealized -85.5%
OHR PHARMACEUTICAL INC 0.0%
Value $30,000 Shares 10,400 Est. Cost $8.30 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $30,000 Shares 13,674 Est. Cost $5.58 Unrealized -65.5%
VERASTEM INC 0.0%
Value $29,000 Shares 22,011 Est. Cost $9.71 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $29,000 Shares 13,851 Est. Cost $18.97 Unrealized
LRAD CORP 0.0%
Value $29,000 Shares 15,797 Est. Cost $1.14 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $29,000 Shares 20,845 Est. Cost $6.43 Unrealized -71.9%
HUDSON GLOBAL INC 0.0%
Value $29,000 Shares 18,673 Est. Cost $2.41 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $28,000 Shares 10,720 Est. Cost $3.96 Unrealized -20.7%
INOD INNODATA INC 0.0%
Value $28,000 Shares 11,475 Est. Cost $3.21 Unrealized -27.0%
GASTAR EXPLORATION INC 0.0%
Value $28,000 Shares 33,876 Est. Cost $6.79 Unrealized
NANOVIRICIDES INC 0.0%
Value $27,000 Shares 15,900 Est. Cost $3.80 Unrealized
EMAGIN CORP 0.0%
Value $27,000 Shares 10,510 Est. Cost $3.48 Unrealized
GOLDEN MINERALS CO 0.0%
Value $26,000 Shares 34,213 Est. Cost $1.33 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $25,000 Shares 21,000 Est. Cost $0.78 Unrealized
HGGG HHGREGG INC 0.0%
Value $24,000 Shares 13,712 Est. Cost $13.96 Unrealized -85.8%
SUPPORT.COM INC 0.0%
Value $24,000 Shares 30,319 Est. Cost $4.41 Unrealized
SPARK NETWORKS INC 0.0%
Value $24,000 Shares 14,896 Est. Cost $8.22 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $23,000 Shares 12,582 Est. Cost $0.92 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $23,000 Shares 25,528 Est. Cost $5.08 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $22,000 Shares 21,196 Est. Cost $1.39 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 25,375 Est. Cost $1.26 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $21,000 Shares 15,290 Est. Cost $1.57 Unrealized -11.7%
U S GEOTHERMAL INC 0.0%
Value $21,000 Shares 29,600 Est. Cost $0.33 Unrealized
XOMA CORP 0.0%
Value $21,000 Shares 49,452 Est. Cost $3.82 Unrealized
MARRONE BIO INNOVTIONS 0.0%
Value $19,000 Shares 10,800 Est. Cost $9.96 Unrealized
CUMULUS MEDIA INC 0.0%
Value $19,000 Shares 57,068 Est. Cost $4.92 Unrealized
WESTELL TECH INC -CL A 0.0%
Value $18,000 Shares 36,154 Est. Cost $2.39 Unrealized
MEMORIAL PRODUCTION PRTRS LP 0.0%
Value $18,000 Shares 10,364 Est. Cost $1.74 Unrealized
FEMALE HEALTH CO 0.0%
Value $17,000 Shares 14,732 Est. Cost $9.11 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $17,000 Shares 13,759 Est. Cost $10.25 Unrealized
REX ENERGY CORP 0.0%
Value $17,000 Shares 27,987 Est. Cost $11.75 Unrealized
ENGLOBAL CORP 0.0%
Value $16,000 Shares 11,150 Est. Cost $0.90 Unrealized
GTX INC 0.0%
Value $16,000 Shares 20,538 Est. Cost $0.78 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 11,700 Est. Cost $6.01 Unrealized
NLST NETLIST INC 0.0%
Value $15,000 Shares 12,600 Est. Cost $0.70 Unrealized +113.7%
HARVEST NATURAL RESOURCES 0.0%
Value $15,000 Shares 20,240 Est. Cost $4.62 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $15,000 Shares 14,255 Est. Cost $1.05 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $15,000 Shares 11,336 Est. Cost $7.88 Unrealized -77.6%
MOSYS INC 0.0%
Value $15,000 Shares 19,736 Est. Cost $4.12 Unrealized
QUICKLOGIC CORP 0.0%
Value $15,000 Shares 20,574 Est. Cost $4.34 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $14,000 Shares 10,800 Est. Cost $2.46 Unrealized
GENERAL MOLY INC 0.0%
Value $14,000 Shares 48,515 Est. Cost $1.87 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $14,000 Shares 10,516 Est. Cost $0.34 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $14,000 Shares 21,619 Est. Cost $5.68 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $14,000 Shares 24,400 Est. Cost $6.15 Unrealized -92.6%
NEONODE INC 0.0%
Value $14,000 Shares 12,979 Est. Cost $5.99 Unrealized
THESTREET INC 0.0%
Value $14,000 Shares 13,500 Est. Cost $1.88 Unrealized
NEURALSTEM INC 0.0%
Value $13,000 Shares 38,600 Est. Cost $3.71 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $13,000 Shares 12,900 Est. Cost $2.92 Unrealized -60.3%
UAMY U S ANTIMONY CORP 0.0%
Value $13,000 Shares 28,812 Est. Cost $1.36 Unrealized -73.3%
AMYRIS INC 0.0%
Value $13,000 Shares 24,081 Est. Cost $2.91 Unrealized
DOVER DOWNS GAMING & ENTMT 0.0%
Value $13,000 Shares 12,164 Est. Cost $1.50 Unrealized
WIDEPOINT CORP 0.0%
Value $13,000 Shares 29,100 Est. Cost $0.92 Unrealized
CHINA DIGITALTV HLDG CO -ADS 0.0%
Value $13,000 Shares 11,300 Est. Cost $1.15 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $13,000 Shares 11,450 Est. Cost $11.13 Unrealized -84.0%
INUVO INC 0.0%
Value $13,000 Shares 10,357 Est. Cost $0.75 Unrealized
BDST BEBE STORES INC 0.0%
Value $13,000 Shares 20,046 Est. Cost $1.80 Unrealized 0.0%
BIOANALYTICAL SYSTEMS INC 0.0%
Value $12,000 Shares 10,200 Est. Cost $1.40 Unrealized
ISORAY INC 0.0%
Value $12,000 Shares 15,600 Est. Cost $2.92 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $12,000 Shares 10,300 Est. Cost $0.78 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 18,876 Est. Cost $1.19 Unrealized
IMATION CORP 0.0%
Value $12,000 Shares 18,153 Est. Cost $3.98 Unrealized
COMSTOCK MINING INC 0.0%
Value $11,000 Shares 30,500 Est. Cost $1.64 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value $11,000 Shares 40,031 Est. Cost $6.41 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value $11,000 Shares 12,495 Est. Cost $17.99 Unrealized
TEARLAB CORP 0.0%
Value $11,000 Shares 16,300 Est. Cost $10.44 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $11,000 Shares 17,410 Est. Cost $0.60 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $11,000 Shares 10,746 Est. Cost $1.11 Unrealized -7.3%
TONIX PHARMACEUTICALS HLDG 0.0%
Value $11,000 Shares 16,100 Est. Cost $2.42 Unrealized
CASTLE (A M) & CO 0.0%
Value $10,000 Shares 12,885 Est. Cost $15.38 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 40,400 Est. Cost $0.50 Unrealized
PARETEUM CORP 0.0%
Value $9,000 Shares 56,700 Est. Cost $0.57 Unrealized
XPL SOLITARIO EXPLORATION & RLTY 0.0%
Value $9,000 Shares 13,385 Est. Cost $1.22 Unrealized -37.0%
FIBROCELL SCIENCE INC 0.0%
Value $8,000 Shares 11,300 Est. Cost $4.43 Unrealized
IBIO INC 0.0%
Value $7,000 Shares 12,000 Est. Cost $0.45 Unrealized
VIOLIN MEMORY INC 0.0%
Value $7,000 Shares 10,273 Est. Cost $0.92 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $6,000 Shares 54,724 Est. Cost $0.18 Unrealized
ONCOGENEX PHARMACEUTICALS 0.0%
Value $5,000 Shares 10,229 Est. Cost $9.80 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $5,000 Shares 16,694 Est. Cost $0.36 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $4,000 Shares 29,173 Est. Cost $1.94 Unrealized
KINDER MORGAN INC/DELAWARE EQUITY WARRANT 0.0%
Value $4,000 Shares 383,176 Est. Cost $5.12 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 10,398 Est. Cost $2.35 Unrealized
GLOWPOINT INC 0.0%
Value $4,000 Shares 13,300 Est. Cost $0.67 Unrealized