PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value: $475.5B (100.0% shares, 0.0% debt)

Holdings (2,514)

AMZN AMAZON COM INC 3.0%
Value $14.04B Shares 20,765,275 Est. Cost $13.84 Unrealized +127.7%
MSFT MICROSOFT CORP 2.0%
Value $9.479B Shares 170,857,184 Est. Cost $35.50 Unrealized +29.3%
GOOG ALPHABET INC 1.6%
Value $7.511B Shares 9,896,843 Est. Cost $35.61 Unrealized 0.0%
DHR DANAHER CORP DEL 1.6%
Value $7.375B Shares 79,400,286 Est. Cost $26.78 Unrealized +42.7%
PRICELINE GRP INC 1.5%
Value $6.933B Shares 5,438,058 Est. Cost $900.57 Unrealized
ALLERGAN PLC 1.4%
Value $6.779B Shares 21,694,018 Est. Cost $302.27 Unrealized
GOOGL ALPHABET INC 1.3%
Value $6.388B Shares 8,210,367 Est. Cost $36.73 Unrealized 0.0%
META FACEBOOK INC 1.3%
Value $6.367B Shares 60,838,941 Est. Cost $45.98 Unrealized +121.9%
V VISA INC 1.3%
Value $6.207B Shares 80,032,471 Est. Cost $56.26 Unrealized +28.3%
BA BOEING CO 1.2%
Value $5.937B Shares 41,059,285 Est. Cost $88.31 Unrealized +45.9%
ALEXION PHARMACEUTICALS INC 1.1%
Value $5.397B Shares 28,295,427 Est. Cost $128.94 Unrealized
AAPL APPLE INC 1.1%
Value $5.295B Shares 50,306,604 Est. Cost $19.11 Unrealized +34.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.432B Shares 37,676,377 Est. Cost $62.57 Unrealized +58.7%
GENERAL ELECTRIC CO 0.9%
Value $4.263B Shares 136,866,356 Est. Cost $24.42 Unrealized
MS MORGAN STANLEY 0.9%
Value $4.133B Shares 129,917,922 Est. Cost $22.18 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.8%
Value $3.969B Shares 39,227,288 Est. Cost $36.46 Unrealized +99.9%
MA MASTERCARD INC 0.8%
Value $3.958B Shares 40,656,520 Est. Cost $72.38 Unrealized +27.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.794B Shares 57,457,649 Est. Cost $37.34 Unrealized +33.1%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $3.691B Shares 66,557,932 Est. Cost $35.67 Unrealized +30.1%
PFE PFIZER INC 0.8%
Value $3.63B Shares 112,441,817 Est. Cost $17.46 Unrealized +16.7%
ELV ANTHEM INC 0.8%
Value $3.603B Shares 25,840,695 Est. Cost $123.28 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.56B Shares 25,094,743 Est. Cost $92.19 Unrealized +40.5%
LOW LOWES COS INC 0.7%
Value $3.546B Shares 46,627,152 Est. Cost $36.02 Unrealized +71.3%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $3.488B Shares 82,356,937 Est. Cost $33.25 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $3.475B Shares 6,363,199 Est. Cost $47.59 Unrealized +18.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $3.358B Shares 48,810,372 Est. Cost $41.14 Unrealized +13.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.324B Shares 34,281,860 Est. Cost $62.61 Unrealized +21.3%
CELGENE CORP 0.7%
Value $3.147B Shares 26,275,938 Est. Cost $102.08 Unrealized
MCK MCKESSON CORP 0.6%
Value $3.007B Shares 15,245,750 Est. Cost $112.25 Unrealized +55.4%
FISV FISERV INC 0.6%
Value $2.858B Shares 31,253,227 Est. Cost $26.06 Unrealized +80.2%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $2.784B Shares 14,666,657 Est. Cost $117.43 Unrealized +46.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $2.732B Shares 10,661,689 Est. Cost $36.34 Unrealized +21.6%
XOM EXXON MOBIL CORP 0.6%
Value $2.71B Shares 34,763,926 Est. Cost $52.99 Unrealized -3.0%
AZO AUTOZONE INC 0.6%
Value $2.657B Shares 3,581,920 Est. Cost $431.70 Unrealized +76.8%
BDX BECTON DICKINSON & CO 0.5%
Value $2.609B Shares 16,929,774 Est. Cost $106.52 Unrealized +15.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.572B Shares 4,738,293 Est. Cost $317.92 Unrealized +69.5%
DIS DISNEY WALT CO 0.5%
Value $2.517B Shares 23,956,048 Est. Cost $65.11 Unrealized +57.0%
CRM SALESFORCE COM INC 0.5%
Value $2.406B Shares 30,686,091 Est. Cost $44.99 Unrealized +71.5%
PCG PG&E CORP 0.5%
Value $2.378B Shares 44,704,143 Est. Cost $42.22 Unrealized +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $2.369B Shares 18,823,471 Est. Cost $88.56 Unrealized +36.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.346B Shares 56,913,143 Est. Cost $29.98 Unrealized +8.3%
C CITIGROUP INC 0.5%
Value $2.262B Shares 43,715,913 Est. Cost $37.44 Unrealized +5.8%
VALEANT PHARMACEUTICALS INTL 0.5%
Value $2.221B Shares 21,853,814 Est. Cost $108.23 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $2.164B Shares 24,610,930 Est. Cost $49.09 Unrealized +6.5%
LINKEDIN CORP 0.4%
Value $2.118B Shares 9,410,966 Est. Cost $186.18 Unrealized
AETNA INC NEW 0.4%
Value $2.077B Shares 19,210,001 Est. Cost $91.53 Unrealized
INCY INCYTE CORP 0.4%
Value $2.067B Shares 19,059,471 Est. Cost $30.30 Unrealized +268.1%
SBUX STARBUCKS CORP 0.4%
Value $2.001B Shares 33,329,782 Est. Cost $32.59 Unrealized +51.6%
NKE NIKE INC 0.4%
Value $1.985B Shares 31,756,682 Est. Cost $46.86 Unrealized +20.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.981B Shares 19,281,059 Est. Cost $60.57 Unrealized +25.4%
HANESBRANDS INC 0.4%
Value $1.964B Shares 66,721,223 Est. Cost $44.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.959B Shares 24,109,003 Est. Cost $86.42 Unrealized
BIIB BIOGEN INC 0.4%
Value $1.949B Shares 6,360,432 Est. Cost $229.48 Unrealized +25.2%
STT STATE STR CORP 0.4%
Value $1.923B Shares 28,983,317 Est. Cost $47.01 Unrealized +10.4%
MET METLIFE INC 0.4%
Value $1.89B Shares 39,201,272 Est. Cost $29.13 Unrealized +7.1%
TSLA TESLA MTRS INC 0.4%
Value $1.889B Shares 7,870,816 Est. Cost $10.90 Unrealized +37.3%
CIGNA CORPORATION 0.4%
Value $1.871B Shares 12,783,413 Est. Cost $127.68 Unrealized
BAC BANK AMER CORP 0.4%
Value $1.852B Shares 110,067,893 Est. Cost $10.73 Unrealized +26.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $1.826B Shares 7,204,335 Est. Cost $7.49 Unrealized +131.7%
FE FIRSTENERGY CORP 0.4%
Value $1.819B Shares 57,336,722 Est. Cost $22.37 Unrealized -8.0%
CVS CVS HEALTH CORP 0.4%
Value $1.819B Shares 18,604,406 Est. Cost $49.60 Unrealized +46.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.819B Shares 21,356,676 Est. Cost $79.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $1.79B Shares 78,779,146 Est. Cost $20.14 Unrealized +3.4%
CANADIAN PAC RY LTD 0.4%
Value $1.756B Shares 13,763,282 Est. Cost $142.39 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $1.73B Shares 22,489,045 Est. Cost $58.11 Unrealized +0.8%
HUM HUMANA INC 0.4%
Value $1.716B Shares 9,613,295 Est. Cost $105.07 Unrealized +53.9%
CMCSA COMCAST CORP NEW 0.4%
Value $1.693B Shares 30,010,019 Est. Cost $19.64 Unrealized +21.0%
TD AMERITRADE HLDG CORP 0.4%
Value $1.683B Shares 48,478,274 Est. Cost $25.24 Unrealized
TMUS T MOBILE US INC 0.3%
Value $1.657B Shares 42,353,940 Est. Cost $30.94 Unrealized +20.6%
HD HOME DEPOT INC 0.3%
Value $1.65B Shares 12,475,510 Est. Cost $56.67 Unrealized +76.4%
TXT TEXTRON INC 0.3%
Value $1.64B Shares 39,027,144 Est. Cost $31.90 Unrealized +27.7%
LLY LILLY ELI & CO 0.3%
Value $1.591B Shares 18,885,220 Est. Cost $51.93 Unrealized +34.2%
JOHNSON CTLS INC 0.3%
Value $1.589B Shares 40,236,452 Est. Cost $43.46 Unrealized
VRSN VERISIGN INC 0.3%
Value $1.572B Shares 17,996,062 Est. Cost $56.46 Unrealized +46.4%
PEP PEPSICO INC 0.3%
Value $1.562B Shares 15,632,064 Est. Cost $56.30 Unrealized +30.5%
RED HAT INC 0.3%
Value $1.562B Shares 18,860,182 Est. Cost $48.65 Unrealized
KMX CARMAX INC 0.3%
Value $1.53B Shares 28,350,854 Est. Cost $46.01 Unrealized +24.1%
VMC VULCAN MATLS CO 0.3%
Value $1.529B Shares 16,099,756 Est. Cost $49.49 Unrealized +79.6%
WFC WELLS FARGO & CO NEW 0.3%
Value $1.525B Shares 28,048,634 Est. Cost $28.31 Unrealized +44.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $1.502B Shares 14,837,165 Est. Cost $75.10 Unrealized +12.5%
NFLX NETFLIX INC 0.3%
Value $1.501B Shares 13,120,848 Est. Cost $9.15 Unrealized +24.9%
NOW SERVICENOW INC 0.3%
Value $1.46B Shares 16,872,203 Est. Cost $9.81 Unrealized +68.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.446B Shares 16,907,300 Est. Cost $10.47 Unrealized +45.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.422B Shares 15,810,742 Est. Cost $68.17 Unrealized -14.3%
HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.385B Shares 64,713,738 Est. Cost $23.61 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.382B Shares 50,887,797 Est. Cost $17.26 Unrealized +16.9%
MAT MATTEL INC 0.3%
Value $1.363B Shares 50,150,883 Est. Cost $33.14 Unrealized -25.8%
AMAT APPLIED MATLS INC 0.3%
Value $1.349B Shares 72,274,574 Est. Cost $13.88 Unrealized +11.1%
TYCO INTL PLC 0.3%
Value $1.342B Shares 42,092,008 Est. Cost $39.99 Unrealized
BIDU BAIDU INC 0.3%
Value $1.341B Shares 7,091,937 Est. Cost $114.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.326B Shares 31,711,616 Est. Cost $30.93 Unrealized +15.4%
ALKS ALKERMES PLC 0.3%
Value $1.299B Shares 16,365,932 Est. Cost $29.85 Unrealized +134.6%
FDX FEDEX CORP 0.3%
Value $1.278B Shares 8,579,565 Est. Cost $105.91 Unrealized +24.9%
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.273B Shares 19,109,105 Est. Cost $55.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.248B Shares 26,992,046 Est. Cost $26.76 Unrealized +0.6%
BAXALTA INC 0.3%
Value $1.226B Shares 31,409,088 Est. Cost $32.08 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.205B Shares 17,319,754 Est. Cost $61.39 Unrealized +2.4%
ASHLAND INC NEW 0.3%
Value $1.193B Shares 11,611,761 Est. Cost $112.01 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.3%
Value $1.191B Shares 24,518,096 Est. Cost $46.07 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.19B Shares 21,719,859 Est. Cost $26.03 Unrealized +62.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.18B Shares 20,140,661 Est. Cost $38.81 Unrealized +51.6%
TSN TYSON FOODS INC 0.2%
Value $1.142B Shares 21,410,369 Est. Cost $34.34 Unrealized +9.7%
CCL CARNIVAL CORP 0.2%
Value $1.126B Shares 20,659,451 Est. Cost $28.61 Unrealized +57.4%
XL GROUP PLC 0.2%
Value $1.101B Shares 28,094,232 Est. Cost $33.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.086B Shares 16,197,205 Est. Cost $54.42 Unrealized +20.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.086B Shares 20,628,560 Est. Cost $62.85 Unrealized -2.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.079B Shares 15,959,058 Est. Cost $56.76 Unrealized -5.8%
AMP AMERIPRISE FINL INC 0.2%
Value $1.07B Shares 10,052,744 Est. Cost $74.58 Unrealized +21.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.065B Shares 15,601,524 Est. Cost $23.70 Unrealized +49.8%
HSIC SCHEIN HENRY INC 0.2%
Value $1.055B Shares 6,666,338 Est. Cost $38.54 Unrealized +54.3%
MRK MERCK & CO INC NEW 0.2%
Value $1.045B Shares 19,785,301 Est. Cost $30.28 Unrealized +21.4%
PNR PENTAIR PLC 0.2%
Value $1.045B Shares 21,097,146 Est. Cost $33.81 Unrealized -8.6%
ROST ROSS STORES INC 0.2%
Value $1.045B Shares 19,414,662 Est. Cost $37.93 Unrealized +21.9%
NTRS NORTHERN TR CORP 0.2%
Value $1.038B Shares 14,397,685 Est. Cost $40.87 Unrealized +33.7%
QCOM QUALCOMM INC 0.2%
Value $1.03B Shares 20,597,886 Est. Cost $47.13 Unrealized -15.1%
CE CELANESE CORP DEL 0.2%
Value $1.024B Shares 15,215,647 Est. Cost $37.89 Unrealized +47.6%
APACHE CORP 0.2%
Value $1.008B Shares 22,657,442 Est. Cost $78.35 Unrealized
AES AES CORP 0.2%
Value $1.006B Shares 105,100,653 Est. Cost $8.14 Unrealized -15.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.005B Shares 5,167,846 Est. Cost $87.95 Unrealized +31.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.004B Shares 2,092,817 Est. Cost $9.48 Unrealized +29.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.003B Shares 11,607,787 Est. Cost $50.35 Unrealized +10.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.002B Shares 45,917,767 Est. Cost $9.96 Unrealized -27.4%
PG PROCTER & GAMBLE CO 0.2%
Value $985M Shares 12,407,006 Est. Cost $55.22 Unrealized +4.9%
IHS INC 0.2%
Value $984M Shares 8,306,176 Est. Cost $113.28 Unrealized
WAB WABTEC CORP 0.2%
Value $978M Shares 13,747,973 Est. Cost $65.76 Unrealized +14.5%
HCA HCA HOLDINGS INC 0.2%
Value $961M Shares 14,210,838 Est. Cost $54.24 Unrealized +19.6%
WY WEYERHAEUSER CO 0.2%
Value $935M Shares 31,183,579 Est. Cost $18.85 Unrealized +8.0%
BWA BORGWARNER INC 0.2%
Value $917M Shares 21,202,831 Est. Cost $38.88 Unrealized -17.4%
MALLINCKRODT PUB LTD CO 0.2%
Value $903M Shares 12,099,996 Est. Cost $70.39 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $896M Shares 20,429,281 Est. Cost $38.93 Unrealized -11.3%
KO COCA COLA CO 0.2%
Value $894M Shares 20,799,385 Est. Cost $29.00 Unrealized +6.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $878M Shares 4,986,006 Est. Cost $22.07 Unrealized +30.7%
NETSUITE INC 0.2%
Value $877M Shares 10,365,505 Est. Cost $89.40 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $862M Shares 18,715,164 Est. Cost $42.70 Unrealized
IEX IDEX CORP 0.2%
Value $847M Shares 11,055,441 Est. Cost $51.19 Unrealized +31.6%
JUNIPER NETWORKS INC 0.2%
Value $844M Shares 30,581,169 Est. Cost $26.82 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $841M Shares 8,026,813 Est. Cost $96.14 Unrealized +8.5%
L LOEWS CORP 0.2%
Value $840M Shares 21,868,363 Est. Cost $38.85 Unrealized -8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $837M Shares 24,128,352 Est. Cost $12.83 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $817M Shares 22,569,923 Est. Cost $35.26 Unrealized -0.2%
XEL XCEL ENERGY INC 0.2%
Value $801M Shares 22,319,197 Est. Cost $22.34 Unrealized +16.4%
EIX EDISON INTL 0.2%
Value $796M Shares 13,442,105 Est. Cost $39.58 Unrealized +2.9%
CTRIP COM INTL LTD 0.2%
Value $793M Shares 17,123,602 Est. Cost $47.12 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $789M Shares 13,766,503 Est. Cost $33.90 Unrealized +70.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $788M Shares 9,348,629 Est. Cost $70.76 Unrealized +7.5%
FLS FLOWSERVE CORP 0.2%
Value $775M Shares 18,410,832 Est. Cost $48.17 Unrealized -25.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $774M Shares 5,668,103 Est. Cost $101.73 Unrealized +38.0%
MSCI MSCI INC 0.2%
Value $772M Shares 10,698,882 Est. Cost $35.40 Unrealized +69.2%
ETR ENTERGY CORP NEW 0.2%
Value $771M Shares 11,285,006 Est. Cost $20.77 Unrealized +8.8%
WASTE CONNECTIONS INC 0.2%
Value $771M Shares 13,695,210 Est. Cost $45.48 Unrealized
ZTS ZOETIS INC 0.2%
Value $756M Shares 15,768,843 Est. Cost $30.90 Unrealized +35.1%
L BRANDS INC 0.2%
Value $741M Shares 7,733,928 Est. Cost $52.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $741M Shares 15,917,514 Est. Cost $17.58 Unrealized +9.5%
IP INTL PAPER CO 0.2%
Value $741M Shares 19,647,370 Est. Cost $26.09 Unrealized -4.6%
AME AMETEK INC NEW 0.2%
Value $739M Shares 13,797,622 Est. Cost $43.05 Unrealized +19.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $732M Shares 36,429,803 Est. Cost $13.79 Unrealized +0.7%
MOBILEYE N V AMSTELVEEN 0.2%
Value $731M Shares 17,296,805 Est. Cost $47.99 Unrealized
ABT ABBOTT LABS 0.2%
Value $728M Shares 16,205,324 Est. Cost $32.76 Unrealized +11.6%
EFX EQUIFAX INC 0.1%
Value $711M Shares 6,386,624 Est. Cost $55.46 Unrealized +77.0%
LIBERTY GLOBAL PLC 0.1%
Value $702M Shares 17,228,201 Est. Cost $41.23 Unrealized
BLACKROCK INC 0.1%
Value $697M Shares 2,047,458 Est. Cost $303.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $697M Shares 7,520,441 Est. Cost $49.97 Unrealized +42.9%
KSS KOHLS CORP 0.1%
Value $693M Shares 14,551,633 Est. Cost $49.41 Unrealized -6.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $691M Shares 25,456,614 Est. Cost $29.80 Unrealized
BUNGE LIMITED 0.1%
Value $687M Shares 10,058,726 Est. Cost $78.86 Unrealized
ILMN ILLUMINA INC 0.1%
Value $683M Shares 3,559,249 Est. Cost $114.97 Unrealized +40.4%
FNV FRANCO NEVADA CORP 0.1%
Value $683M Shares 14,950,230 Est. Cost $37.45 Unrealized +16.1%
BRKR BRUKER CORP 0.1%
Value $681M Shares 28,072,588 Est. Cost $17.40 Unrealized +14.6%
E TRADE FINANCIAL CORP 0.1%
Value $681M Shares 22,959,951 Est. Cost $14.80 Unrealized
HESS CORP 0.1%
Value $676M Shares 13,940,679 Est. Cost $65.83 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $663M Shares 4,103,298 Est. Cost $90.33 Unrealized +47.1%
AYI ACUITY BRANDS INC 0.1%
Value $660M Shares 2,824,021 Est. Cost $73.79 Unrealized +184.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $658M Shares 9,158,217 Est. Cost $53.59 Unrealized +11.1%
T AT&T INC 0.1%
Value $658M Shares 19,122,053 Est. Cost $11.48 Unrealized +8.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $657M Shares 20,672,579 Est. Cost $17.58 Unrealized +33.2%
CBOE CBOE HLDGS INC 0.1%
Value $628M Shares 9,678,068 Est. Cost $38.82 Unrealized +52.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $624M Shares 22,037,856 Est. Cost $32.00 Unrealized -4.0%
TFX TELEFLEX INC 0.1%
Value $624M Shares 4,744,801 Est. Cost $88.29 Unrealized +38.3%
DENTSPLY INTL INC NEW 0.1%
Value $621M Shares 10,207,315 Est. Cost $41.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $619M Shares 3,361,961 Est. Cost $87.27 Unrealized +45.7%
NI NISOURCE INC 0.1%
Value $615M Shares 31,533,011 Est. Cost $10.01 Unrealized +39.3%
HOLX HOLOGIC INC 0.1%
Value $610M Shares 15,773,371 Est. Cost $29.34 Unrealized +32.6%
WMT WAL-MART STORES INC 0.1%
Value $610M Shares 9,950,004 Est. Cost $19.47 Unrealized -14.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value $609M Shares 9,238,883 Est. Cost $54.23 Unrealized +5.4%
IDXX IDEXX LABS INC 0.1%
Value $600M Shares 8,226,897 Est. Cost $56.58 Unrealized +26.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $593M Shares 12,954,119 Est. Cost $64.77 Unrealized
CA INC 0.1%
Value $584M Shares 20,454,387 Est. Cost $30.30 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $578M Shares 9,928,434 Est. Cost $21.90 Unrealized +34.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $568M Shares 12,660,389 Est. Cost $25.58 Unrealized +38.7%
JD JD COM INC 0.1%
Value $558M Shares 17,295,506 Est. Cost $33.96 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $556M Shares 4,272,013 Est. Cost $93.08 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $552M Shares 4,177,711 Est. Cost $112.12 Unrealized +19.7%
RPM RPM INTL INC 0.1%
Value $551M Shares 12,497,231 Est. Cost $45.32 Unrealized -0.6%
NWSA NEWS CORP NEW 0.1%
Value $547M Shares 40,913,426 Est. Cost $14.12 Unrealized -11.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $545M Shares 9,633,687 Est. Cost $16.40 Unrealized +209.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $542M Shares 5,634,046 Est. Cost $55.38 Unrealized +27.5%
MD MEDNAX INC 0.1%
Value $534M Shares 7,451,681 Est. Cost $55.44 Unrealized +33.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $530M Shares 14,440,740 Est. Cost $24.41 Unrealized +21.3%
TE CONNECTIVITY LTD 0.1%
Value $528M Shares 8,167,945 Est. Cost $57.07 Unrealized
ABBV ABBVIE INC 0.1%
Value $528M Shares 8,906,732 Est. Cost $34.12 Unrealized +11.3%
MAC MACERICH CO 0.1%
Value $526M Shares 6,522,867 Est. Cost $68.66 Unrealized
COOPER COS INC 0.1%
Value $525M Shares 3,914,339 Est. Cost $126.43 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $523M Shares 6,800,325 Est. Cost $58.81 Unrealized +23.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $517M Shares 8,581,170 Est. Cost $48.82 Unrealized +18.4%
IT GARTNER INC 0.1%
Value $516M Shares 5,686,174 Est. Cost $56.76 Unrealized +56.0%
BALL BALL CORP 0.1%
Value $514M Shares 7,072,388 Est. Cost $23.31 Unrealized +31.9%
AMGN AMGEN INC 0.1%
Value $510M Shares 3,142,185 Est. Cost $73.74 Unrealized +58.0%
FEI CO 0.1%
Value $504M Shares 6,315,206 Est. Cost $85.94 Unrealized
CHUBB CORP 0.1%
Value $496M Shares 3,740,821 Est. Cost $93.04 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $495M Shares 1,997,146 Est. Cost $98.29 Unrealized +59.5%
KELLOGG CO 0.1%
Value $494M Shares 6,842,314 Est. Cost $40.63 Unrealized +12.5%
NUE NUCOR CORP 0.1%
Value $492M Shares 12,211,118 Est. Cost $32.98 Unrealized -1.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $491M Shares 6,697,881 Est. Cost $67.42 Unrealized +1.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value $491M Shares 3,381,959 Est. Cost $93.74 Unrealized
EQT EQT CORP 0.1%
Value $490M Shares 9,400,858 Est. Cost $41.74 Unrealized -26.1%
MYLAN N V 0.1%
Value $487M Shares 8,999,230 Est. Cost $52.71 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $487M Shares 34,362,391 Est. Cost $19.30 Unrealized -19.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $486M Shares 8,337,888 Est. Cost $33.42 Unrealized +18.6%
ECL ECOLAB INC 0.1%
Value $485M Shares 4,239,562 Est. Cost $75.99 Unrealized +38.5%
USB US BANCORP DEL 0.1%
Value $480M Shares 11,245,392 Est. Cost $22.41 Unrealized +32.0%
GPN GLOBAL PMTS INC 0.1%
Value $471M Shares 7,295,853 Est. Cost $35.63 Unrealized +79.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $467M Shares 5,801,231 Est. Cost $65.73 Unrealized +11.3%
CATALENT INC 0.1%
Value $463M Shares 18,504,938 Est. Cost $27.63 Unrealized
SYY SYSCO CORP 0.1%
Value $460M Shares 11,207,989 Est. Cost $26.35 Unrealized +19.5%
CAH CARDINAL HEALTH INC 0.1%
Value $459M Shares 5,137,930 Est. Cost $46.83 Unrealized +35.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $457M Shares 9,073,641 Est. Cost $37.63 Unrealized +22.9%
GM GENERAL MTRS CO 0.1%
Value $456M Shares 13,397,514 Est. Cost $25.29 Unrealized +9.6%
INGR INGREDION INC 0.1%
Value $454M Shares 4,737,728 Est. Cost $73.64 Unrealized +28.7%
EMR EMERSON ELEC CO 0.1%
Value $452M Shares 9,448,131 Est. Cost $40.43 Unrealized -9.7%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $452M Shares 16,601,821 Est. Cost $20.65 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $449M Shares 2,810,225 Est. Cost $92.18 Unrealized +67.7%
UNP UNION PAC CORP 0.1%
Value $448M Shares 5,726,444 Est. Cost $64.68 Unrealized +5.6%
VANTIV INC 0.1%
Value $446M Shares 9,405,503 Est. Cost $30.12 Unrealized
HARRIS CORP DEL 0.1%
Value $438M Shares 5,038,314 Est. Cost $49.25 Unrealized
RVTY PERKINELMER INC 0.1%
Value $437M Shares 8,160,756 Est. Cost $48.13 Unrealized +2.6%
UNITED TECHNOLOGIES CORP 0.1%
Value $434M Shares 4,514,053 Est. Cost $101.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $430M Shares 13,328,450 Est. Cost $35.11 Unrealized
YAHOO INC 0.1%
Value $430M Shares 12,919,115 Est. Cost $33.86 Unrealized
RITE AID CORP 0.1%
Value $429M Shares 54,669,902 Est. Cost $5.75 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $425M Shares 5,213,394 Est. Cost $32.97 Unrealized +41.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $424M Shares 7,063,466 Est. Cost $46.18 Unrealized -5.7%
KANSAS CITY SOUTHERN 0.1%
Value $424M Shares 5,679,476 Est. Cost $99.88 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $423M Shares 3,304,530 Est. Cost $69.70 Unrealized +68.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value $423M Shares 4,928,542 Est. Cost $63.73 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $419M Shares 6,385,339 Est. Cost $54.90 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $416M Shares 2,558,228 Est. Cost $84.14 Unrealized +79.6%
SYK STRYKER CORP 0.1%
Value $413M Shares 4,448,438 Est. Cost $62.87 Unrealized +35.6%
ROYAL DUTCH SHELL PLC 0.1%
Value $412M Shares 8,951,994 Est. Cost $68.18 Unrealized
ATHENAHEALTH INC 0.1%
Value $410M Shares 2,549,522 Est. Cost $105.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $409M Shares 6,752,855 Est. Cost $42.69 Unrealized +30.0%
INTC INTEL CORP 0.1%
Value $409M Shares 11,872,320 Est. Cost $20.10 Unrealized +32.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $408M Shares 3,418,151 Est. Cost $65.22 Unrealized +79.6%
IRM IRON MTN INC NEW 0.1%
Value $401M Shares 14,855,974 Est. Cost $19.44 Unrealized -14.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $394M Shares 1,517,533 Est. Cost $54.93 Unrealized +43.3%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value $388M Shares 379,970 Est. Cost $1037.88 Unrealized
MICHAELS COS INC 0.1%
Value $388M Shares 17,557,094 Est. Cost $21.54 Unrealized
XYL XYLEM INC 0.1%
Value $383M Shares 10,500,727 Est. Cost $27.10 Unrealized +17.9%
FEDERAL REALTY INVT TR 0.1%
Value $382M Shares 2,612,884 Est. Cost $108.91 Unrealized
E M C CORP MASS 0.1%
Value $380M Shares 14,793,212 Est. Cost $24.85 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $376M Shares 1,568,445 Est. Cost $111.23 Unrealized +48.0%
CNC CENTENE CORP DEL 0.1%
Value $373M Shares 5,671,998 Est. Cost $25.72 Unrealized +15.2%
CONCHO RES INC 0.1%
Value $373M Shares 4,014,009 Est. Cost $102.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $372M Shares 3,905,136 Est. Cost $48.25 Unrealized +39.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $371M Shares 2,698,888 Est. Cost $114.86 Unrealized -23.8%
PLD PROLOGIS INC 0.1%
Value $371M Shares 8,653,420 Est. Cost $27.92 Unrealized +12.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $370M Shares 13,924,990 Est. Cost $34.37 Unrealized -31.2%
ASML ASML HOLDING N V 0.1%
Value $369M Shares 4,161,947 Est. Cost $90.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $368M Shares 8,554,180 Est. Cost $13.67 Unrealized +187.8%
RESTORATION HARDWARE HLDGS I 0.1%
Value $368M Shares 4,628,628 Est. Cost $77.59 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $368M Shares 4,700,778 Est. Cost $76.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $368M Shares 13,500,123 Est. Cost $27.13 Unrealized
LII LENNOX INTL INC 0.1%
Value $367M Shares 2,937,726 Est. Cost $60.81 Unrealized +87.8%
VNO VORNADO RLTY TR 0.1%
Value $363M Shares 3,636,415 Est. Cost $83.69 Unrealized
FERRARI N V 0.1%
Value $363M Shares 7,567,427 Est. Cost $48.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $362M Shares 23,733,653 Est. Cost $33.63 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $361M Shares 12,461,644 Est. Cost $28.99 Unrealized
RYN RAYONIER INC 0.1%
Value $356M Shares 16,013,936 Est. Cost $29.31 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $355M Shares 4,523,353 Est. Cost $66.33 Unrealized
DE DEERE & CO 0.1%
Value $350M Shares 4,587,076 Est. Cost $67.85 Unrealized -4.1%
DXCM DEXCOM INC 0.1%
Value $350M Shares 4,270,871 Est. Cost $10.58 Unrealized +96.6%
58 COM INC 0.1%
Value $348M Shares 5,282,271 Est. Cost $54.09 Unrealized
TOWERS WATSON & CO 0.1%
Value $347M Shares 2,698,345 Est. Cost $118.69 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $346M Shares 8,111,518 Est. Cost $48.68 Unrealized -12.5%
SL GREEN RLTY CORP 0.1%
Value $344M Shares 3,042,039 Est. Cost $94.13 Unrealized
SHIRE PLC 0.1%
Value $344M Shares 1,676,487 Est. Cost $239.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value $341M Shares 2,884,588 Est. Cost $71.50 Unrealized +22.0%
MAN MANPOWERGROUP INC 0.1%
Value $340M Shares 4,034,823 Est. Cost $55.47 Unrealized +57.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $335M Shares 4,806,955 Est. Cost $68.54 Unrealized +6.9%
CORELOGIC INC 0.1%
Value $334M Shares 9,873,586 Est. Cost $28.80 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $333M Shares 8,249,709 Est. Cost $47.62 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $326M Shares 3,022,559 Est. Cost $95.14 Unrealized +17.1%
CAG CONAGRA FOODS INC 0.1%
Value $323M Shares 7,651,753 Est. Cost $17.20 Unrealized +30.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $322M Shares 5,358,073 Est. Cost $41.18 Unrealized +40.6%
ORCL ORACLE CORP 0.1%
Value $320M Shares 8,773,193 Est. Cost $27.75 Unrealized +18.3%
FHN FIRST HORIZON NATL CORP 0.1%
Value $320M Shares 22,030,726 Est. Cost $7.42 Unrealized +39.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $319M Shares 3,056,472 Est. Cost $63.81 Unrealized +41.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $318M Shares 8,111,816 Est. Cost $38.84 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value $318M Shares 2,900,526 Est. Cost $71.46 Unrealized
EXC EXELON CORP 0.1%
Value $316M Shares 11,391,149 Est. Cost $15.77 Unrealized -10.1%
ATO ATMOS ENERGY CORP 0.1%
Value $314M Shares 4,988,783 Est. Cost $42.68 Unrealized +13.2%
SLF SUN LIFE FINL INC 0.1%
Value $313M Shares 10,040,525 Est. Cost $30.13 Unrealized +9.5%
PSMT PRICESMART INC 0.1%
Value $312M Shares 3,753,725 Est. Cost $75.25 Unrealized +1.8%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $310M Shares 4,043,295 Est. Cost $36.04 Unrealized +57.1%
ADI ANALOG DEVICES INC 0.1%
Value $308M Shares 5,572,017 Est. Cost $34.29 Unrealized +40.2%
PIONEER NAT RES CO 0.1%
Value $308M Shares 2,456,646 Est. Cost $160.03 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $307M Shares 7,878,992 Est. Cost $19.38 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $305M Shares 9,924,230 Est. Cost $37.51 Unrealized -8.3%
SBA COMMUNICATIONS CORP 0.1%
Value $302M Shares 2,877,279 Est. Cost $89.50 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $301M Shares 4,425,865 Est. Cost $35.30 Unrealized +27.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $301M Shares 2,361,674 Est. Cost $65.36 Unrealized +25.6%
VEEV VEEVA SYS INC 0.1%
Value $298M Shares 10,330,896 Est. Cost $30.26 Unrealized -11.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $298M Shares 4,169,919 Est. Cost $42.28 Unrealized +9.6%
ATMEL CORP 0.1%
Value $297M Shares 34,526,548 Est. Cost $7.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $296M Shares 2,854,565 Est. Cost $43.04 Unrealized +69.0%
XILINX INC 0.1%
Value $295M Shares 6,281,527 Est. Cost $39.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $294M Shares 16,036,639 Est. Cost $14.29 Unrealized -11.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $293M Shares 8,168,486 Est. Cost $16.80 Unrealized +63.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $292M Shares 3,858,802 Est. Cost $37.01 Unrealized +36.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $292M Shares 9,358,565 Est. Cost $26.16 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $290M Shares 12,347,274 Est. Cost $26.10 Unrealized +1.3%
GGG GRACO INC 0.1%
Value $290M Shares 4,017,923 Est. Cost $19.75 Unrealized +6.7%
GRUPO FINANCIERO SANTANDER M 0.1%
Value $280M Shares 32,307,231 Est. Cost $12.06 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $279M Shares 4,460,057 Est. Cost $49.31 Unrealized +32.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $276M Shares 4,444,904 Est. Cost $43.78 Unrealized +20.8%
TTC TORO CO 0.1%
Value $274M Shares 3,755,507 Est. Cost $25.09 Unrealized +49.1%
TIME WARNER CABLE INC 0.1%
Value $270M Shares 1,455,892 Est. Cost $120.49 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $270M Shares 1,894,469 Est. Cost $81.88 Unrealized +44.9%
COLUMBIA PIPELINE GROUP INC 0.1%
Value $266M Shares 13,280,317 Est. Cost $20.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $265M Shares 4,278,804 Est. Cost $39.21 Unrealized +20.7%
VIACOM INC NEW 0.1%
Value $263M Shares 6,388,559 Est. Cost $74.34 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $262M Shares 7,305,741 Est. Cost $13.10 Unrealized +139.0%
HON HONEYWELL INTL INC 0.1%
Value $260M Shares 2,512,154 Est. Cost $53.13 Unrealized +39.8%
CIMAREX ENERGY CO 0.1%
Value $259M Shares 2,894,361 Est. Cost $96.18 Unrealized
DISCOVER FINL SVCS 0.1%
Value $258M Shares 4,817,152 Est. Cost $56.14 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $256M Shares 2,930,758 Est. Cost $74.66 Unrealized
ARMK ARAMARK 0.1%
Value $255M Shares 7,902,140 Est. Cost $18.06 Unrealized +11.7%
EA ELECTRONIC ARTS INC 0.1%
Value $255M Shares 3,707,336 Est. Cost $39.00 Unrealized +74.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $255M Shares 5,021,599 Est. Cost $17.50 Unrealized +149.5%
CORE MARK HOLDING CO INC 0.1%
Value $254M Shares 3,096,693 Est. Cost $57.48 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $251M Shares 1,497,969 Est. Cost $81.28 Unrealized +109.5%
FLO FLOWERS FOODS INC 0.1%
Value $251M Shares 11,674,339 Est. Cost $13.89 Unrealized +18.1%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $251M Shares 6,061,826 Est. Cost $37.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $250M Shares 2,947,070 Est. Cost $45.46 Unrealized +52.1%
SPECTRA ENERGY CORP 0.1%
Value $249M Shares 10,421,279 Est. Cost $28.94 Unrealized
COLFAX CORP 0.1%
Value $248M Shares 10,617,387 Est. Cost $49.16 Unrealized
COACH INC 0.1%
Value $248M Shares 7,574,041 Est. Cost $48.95 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $247M Shares 2,895,337 Est. Cost $62.71 Unrealized +14.5%
EOG EOG RES INC 0.1%
Value $246M Shares 3,469,151 Est. Cost $63.53 Unrealized -5.9%
TIME WARNER INC 0.1%
Value $244M Shares 3,775,644 Est. Cost $61.05 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $244M Shares 3,449,405 Est. Cost $38.12 Unrealized +19.4%
BURL BURLINGTON STORES INC 0.1%
Value $243M Shares 5,673,888 Est. Cost $48.85 Unrealized -5.2%
LIBERTY INTERACTIVE CORP 0.1%
Value $243M Shares 5,382,549 Est. Cost $46.24 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $241M Shares 5,694,560 Est. Cost $64.96 Unrealized
SVB FINL GROUP 0.1%
Value $241M Shares 2,027,712 Est. Cost $83.32 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $240M Shares 13,364,037 Est. Cost $21.73 Unrealized -33.7%
TXNM PNM RES INC 0.1%
Value $239M Shares 7,823,197 Est. Cost $23.94 Unrealized +19.7%
MOBILE MINI INC 0.1%
Value $238M Shares 7,651,896 Est. Cost $40.00 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $238M Shares 7,177,259 Est. Cost $26.40 Unrealized
CTAS CINTAS CORP 0.0%
Value $237M Shares 2,599,816 Est. Cost $9.91 Unrealized +106.9%
BCS BARCLAYS PLC 0.0%
Value $237M Shares 18,259,727 Est. Cost $16.82 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $235M Shares 13,068,434 Est. Cost $16.56 Unrealized +4.6%
WDAY WORKDAY INC 0.0%
Value $234M Shares 2,938,252 Est. Cost $73.04 Unrealized +9.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $233M Shares 320,030 Est. Cost $590.12 Unrealized +29.8%
AIRGAS INC 0.0%
Value $229M Shares 1,658,039 Est. Cost $107.42 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $228M Shares 3,427,580 Est. Cost $46.69 Unrealized +12.5%
COP CONOCOPHILLIPS 0.0%
Value $228M Shares 4,875,678 Est. Cost $39.62 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.0%
Value $227M Shares 3,260,885 Est. Cost $52.99 Unrealized +5.9%
KRC KILROY RLTY CORP 0.0%
Value $227M Shares 3,588,693 Est. Cost $53.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $227M Shares 8,582,076 Est. Cost $12.70 Unrealized +25.0%
MELI MERCADOLIBRE INC 0.0%
Value $225M Shares 1,966,683 Est. Cost $100.45 Unrealized +8.7%
FTNT FORTINET INC 0.0%
Value $223M Shares 7,156,420 Est. Cost $5.80 Unrealized +23.8%
MKC MCCORMICK & CO INC 0.0%
Value $222M Shares 2,598,932 Est. Cost $28.16 Unrealized +23.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $222M Shares 3,124,006 Est. Cost $46.81 Unrealized +17.5%
PROOFPOINT INC 0.0%
Value $222M Shares 3,416,036 Est. Cost $30.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $222M Shares 4,889,616 Est. Cost $54.82 Unrealized -10.2%
OGS ONE GAS INC 0.0%
Value $221M Shares 4,410,092 Est. Cost $43.30 Unrealized +11.5%
CNA CNA FINL CORP 0.0%
Value $221M Shares 6,283,738 Est. Cost $15.31 Unrealized +10.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $219M Shares 10,920,636 Est. Cost $15.02 Unrealized +24.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $218M Shares 3,296,980 Est. Cost $44.79 Unrealized +58.9%
MARKETO INC 0.0%
Value $218M Shares 7,597,904 Est. Cost $31.28 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $218M Shares 5,945,823 Est. Cost $51.59 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $215M Shares 8,434,953 Est. Cost $28.67 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $214M Shares 6,389,238 Est. Cost $49.81 Unrealized
GRUBHUB INC 0.0%
Value $213M Shares 8,817,863 Est. Cost $35.28 Unrealized
MMM 3M CO 0.0%
Value $213M Shares 1,415,979 Est. Cost $62.90 Unrealized +46.4%
MONSANTO CO NEW 0.0%
Value $213M Shares 2,160,298 Est. Cost $99.43 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $211M Shares 3,100,683 Est. Cost $25.52 Unrealized +136.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $211M Shares 3,516,522 Est. Cost $40.34 Unrealized +41.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $211M Shares 3,153,884 Est. Cost $32.78 Unrealized +75.5%
ZG ZILLOW GROUP INC 0.0%
Value $211M Shares 8,093,021 Est. Cost $31.14 Unrealized -8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $208M Shares 613,507 Est. Cost $215.06 Unrealized +49.2%
CMI CUMMINS INC 0.0%
Value $208M Shares 2,360,937 Est. Cost $76.75 Unrealized -1.2%
GRFS GRIFOLS S A 0.0%
Value $207M Shares 6,385,426 Est. Cost $32.54 Unrealized
HAL HALLIBURTON CO 0.0%
Value $206M Shares 6,058,386 Est. Cost $37.55 Unrealized -17.5%
M MACYS INC 0.0%
Value $206M Shares 5,879,696 Est. Cost $46.44 Unrealized -6.7%
WADDELL & REED FINL INC 0.0%
Value $201M Shares 7,022,583 Est. Cost $45.87 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $199M Shares 5,594,715 Est. Cost $20.02 Unrealized +76.0%
PRA PROASSURANCE CORP 0.0%
Value $199M Shares 4,102,859 Est. Cost $48.84 Unrealized +5.2%
BKU BANKUNITED INC 0.0%
Value $198M Shares 5,496,125 Est. Cost $21.72 Unrealized +26.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $198M Shares 1,239,639 Est. Cost $202.10 Unrealized -17.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $198M Shares 4,004,728 Est. Cost $44.38 Unrealized +22.9%
WRIGHT MED GROUP N V 0.0%
Value $198M Shares 8,171,486 Est. Cost $24.18 Unrealized
ANADARKO PETE CORP 0.0%
Value $196M Shares 4,043,593 Est. Cost $85.19 Unrealized
SANDISK CORP 0.0%
Value $196M Shares 2,577,455 Est. Cost $61.96 Unrealized
TESARO INC 0.0%
Value $196M Shares 3,739,678 Est. Cost $40.53 Unrealized
RAYTHEON CO 0.0%
Value $193M Shares 1,552,255 Est. Cost $74.87 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $193M Shares 1,351,860 Est. Cost $142.40 Unrealized
ADVISORY BRD CO 0.0%
Value $193M Shares 3,891,404 Est. Cost $54.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $193M Shares 8,586,740 Est. Cost $29.95 Unrealized -38.6%
HARMAN INTL INDS INC 0.0%
Value $192M Shares 2,036,890 Est. Cost $58.92 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $191M Shares 2,958,931 Est. Cost $51.39 Unrealized +29.9%
NOVAVAX INC 0.0%
Value $191M Shares 22,738,991 Est. Cost $6.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $190M Shares 920,742 Est. Cost $12.86 Unrealized +54.7%
COCA COLA ENTERPRISES INC NE 0.0%
Value $190M Shares 3,864,635 Est. Cost $43.57 Unrealized
HALYARD HEALTH INC 0.0%
Value $190M Shares 5,678,943 Est. Cost $41.70 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $189M Shares 4,828,826 Est. Cost $43.94 Unrealized -7.9%
TJX TJX COS INC NEW 0.0%
Value $187M Shares 2,633,193 Est. Cost $24.62 Unrealized +25.5%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $186M Shares 7,180,970 Est. Cost $30.45 Unrealized
PVH PVH CORP 0.0%
Value $186M Shares 2,531,852 Est. Cost $107.32 Unrealized -18.8%
CPT CAMDEN PPTY TR 0.0%
Value $186M Shares 2,425,624 Est. Cost $43.18 Unrealized +18.6%
CME CME GROUP INC 0.0%
Value $186M Shares 2,049,469 Est. Cost $47.00 Unrealized +34.0%
CENTURYLINK INC 0.0%
Value $185M Shares 7,355,482 Est. Cost $35.15 Unrealized
SMTC SEMTECH CORP 0.0%
Value $184M Shares 9,742,930 Est. Cost $25.04 Unrealized -27.0%
DIGITALGLOBE INC 0.0%
Value $183M Shares 11,687,480 Est. Cost $37.49 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $182M Shares 6,443,730 Est. Cost $25.74 Unrealized
MTDR MATADOR RES CO 0.0%
Value $182M Shares 9,180,717 Est. Cost $18.96 Unrealized +28.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $181M Shares 3,640,601 Est. Cost $23.06 Unrealized +88.9%
BPOP POPULAR INC 0.0%
Value $181M Shares 6,377,260 Est. Cost $22.53 Unrealized -0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $177M Shares 14,896,673 Est. Cost $4.74 Unrealized +21.6%
DIPLOMAT PHARMACY INC 0.0%
Value $177M Shares 5,176,602 Est. Cost $27.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $177M Shares 813,279 Est. Cost $108.33 Unrealized +52.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $172M Shares 13,691,400 Est. Cost $5.17 Unrealized +25.2%
TRIBUNE MEDIA CO 0.0%
Value $171M Shares 5,061,988 Est. Cost $52.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value $170M Shares 2,119,803 Est. Cost $46.83 Unrealized +4.8%
EGP EASTGROUP PPTY INC 0.0%
Value $169M Shares 3,035,769 Est. Cost $56.26 Unrealized
INSM INSMED INC 0.0%
Value $168M Shares 9,276,146 Est. Cost $17.96 Unrealized -1.9%
FLEETMATICS GROUP PLC 0.0%
Value $168M Shares 3,309,643 Est. Cost $34.12 Unrealized
BAX BAXTER INTL INC 0.0%
Value $167M Shares 4,382,239 Est. Cost $30.98 Unrealized +0.2%
PINNACLE FOODS INC DEL 0.0%
Value $167M Shares 3,931,484 Est. Cost $28.51 Unrealized
DYAX CORP 0.0%
Value $166M Shares 4,403,812 Est. Cost $14.17 Unrealized
KBR KBR INC 0.0%
Value $164M Shares 9,718,921 Est. Cost $16.93 Unrealized -6.3%
HOMB HOME BANCSHARES INC 0.0%
Value $164M Shares 4,038,387 Est. Cost $11.47 Unrealized +86.0%
VMI VALMONT INDS INC 0.0%
Value $162M Shares 1,527,539 Est. Cost $125.68 Unrealized -13.8%
ALLY ALLY FINL INC 0.0%
Value $162M Shares 8,665,975 Est. Cost $17.49 Unrealized -13.5%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $161M Shares 4,874,064 Est. Cost $31.93 Unrealized
WESTROCK CO 0.0%
Value $160M Shares 3,515,644 Est. Cost $51.44 Unrealized
CGNX COGNEX CORP 0.0%
Value $159M Shares 4,714,576 Est. Cost $16.03 Unrealized +2.7%
TAUBMAN CTRS INC 0.0%
Value $158M Shares 2,054,051 Est. Cost $74.94 Unrealized
WABCO HLDGS INC 0.0%
Value $157M Shares 1,539,487 Est. Cost $76.02 Unrealized
SEATTLE GENETICS INC 0.0%
Value $157M Shares 3,505,470 Est. Cost $35.46 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $157M Shares 5,280,130 Est. Cost $26.10 Unrealized
REXNORD CORP NEW 0.0%
Value $155M Shares 8,578,809 Est. Cost $23.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $155M Shares 858,197 Est. Cost $126.46 Unrealized +19.5%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $153M Shares 10,141,204 Est. Cost $19.37 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $152M Shares 2,280,358 Est. Cost $50.17 Unrealized +28.9%
SABR SABRE CORP 0.0%
Value $152M Shares 5,438,734 Est. Cost $27.43 Unrealized +5.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $152M Shares 1,351,387 Est. Cost $59.77 Unrealized +67.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $150M Shares 5,639,201 Est. Cost $12.75 Unrealized +55.0%
LSTR LANDSTAR SYS INC 0.0%
Value $148M Shares 2,528,438 Est. Cost $51.50 Unrealized
F FORD MTR CO DEL 0.0%
Value $146M Shares 10,373,887 Est. Cost $7.65 Unrealized +9.1%
WEINGARTEN RLTY INVS 0.0%
Value $145M Shares 4,202,797 Est. Cost $30.64 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $145M Shares 1,470,353 Est. Cost $62.46 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $143M Shares 3,836,194 Est. Cost $35.57 Unrealized
CABO CABLE ONE INC 0.0%
Value $143M Shares 330,222 Est. Cost $367.70 Unrealized +6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $143M Shares 3,443,752 Est. Cost $19.15 Unrealized +70.0%
ACCELERON PHARMA INC 0.0%
Value $143M Shares 2,929,479 Est. Cost $35.23 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $142M Shares 3,690,342 Est. Cost $26.11 Unrealized +25.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $142M Shares 3,907,077 Est. Cost $24.01 Unrealized +5.7%
ROCKWELL COLLINS INC 0.0%
Value $142M Shares 1,534,172 Est. Cost $85.20 Unrealized
EXEL EXELIXIS INC 0.0%
Value $141M Shares 25,038,170 Est. Cost $5.22 Unrealized +7.2%
INFINITY PPTY & CAS CORP 0.0%
Value $141M Shares 1,711,601 Est. Cost $59.76 Unrealized
POST POST HLDGS INC 0.0%
Value $138M Shares 2,244,660 Est. Cost $31.87 Unrealized +29.8%
EL PASO ELEC CO 0.0%
Value $138M Shares 3,590,441 Est. Cost $35.33 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $138M Shares 9,119,970 Est. Cost $16.97 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $137M Shares 2,602,507 Est. Cost $81.71 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $137M Shares 2,312,634 Est. Cost $19.00 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value $137M Shares 1,551,048 Est. Cost $62.35 Unrealized +19.9%
AON PLC 0.0%
Value $136M Shares 1,477,998 Est. Cost $71.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $136M Shares 8,868,535 Est. Cost $10.87 Unrealized +1.5%
MTB M & T BK CORP 0.0%
Value $136M Shares 1,121,966 Est. Cost $85.35 Unrealized +7.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $135M Shares 1,719,612 Est. Cost $75.76 Unrealized +3.6%
SPLUNK INC 0.0%
Value $134M Shares 2,278,446 Est. Cost $58.27 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $133M Shares 2,906,652 Est. Cost $52.00 Unrealized +3.5%
TOTAL S A 0.0%
Value $133M Shares 2,958,200 Est. Cost $45.57 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $132M Shares 4,089,389 Est. Cost $61.74 Unrealized -46.7%
PMC-SIERRA INC 0.0%
Value $132M Shares 11,365,540 Est. Cost $6.40 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $132M Shares 3,028,346 Est. Cost $36.24 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $131M Shares 5,594,143 Est. Cost $23.38 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $131M Shares 1,455,792 Est. Cost $58.10 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $131M Shares 4,955,243 Est. Cost $17.53 Unrealized +28.6%
FRANCESCAS HLDGS CORP 0.0%
Value $131M Shares 7,509,685 Est. Cost $21.98 Unrealized
DOW CHEM CO 0.0%
Value $130M Shares 2,534,017 Est. Cost $35.05 Unrealized
OPHTHOTECH CORP 0.0%
Value $129M Shares 1,639,927 Est. Cost $40.38 Unrealized
BLUEBIRD BIO INC 0.0%
Value $129M Shares 2,005,303 Est. Cost $66.95 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $129M Shares 888,810 Est. Cost $161.39 Unrealized -4.7%
TRNO TERRENO RLTY CORP 0.0%
Value $128M Shares 5,665,245 Est. Cost $19.10 Unrealized
PRAXAIR INC 0.0%
Value $128M Shares 1,250,513 Est. Cost $115.16 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $128M Shares 1,439,543 Est. Cost $79.72 Unrealized +11.3%
ADEPTUS HEALTH INC 0.0%
Value $128M Shares 2,341,578 Est. Cost $63.05 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $127M Shares 11,628,134 Est. Cost $16.38 Unrealized
WEX WEX INC 0.0%
Value $126M Shares 1,425,267 Est. Cost $96.45 Unrealized -6.0%
KMPR KEMPER CORP DEL 0.0%
Value $126M Shares 3,378,577 Est. Cost $33.32 Unrealized +15.1%
MICROSEMI CORP 0.0%
Value $124M Shares 3,818,344 Est. Cost $30.25 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $124M Shares 2,917,505 Est. Cost $47.74 Unrealized
ADTRAN INC 0.0%
Value $124M Shares 7,194,208 Est. Cost $24.39 Unrealized
TRU TRANSUNION 0.0%
Value $124M Shares 4,492,868 Est. Cost $24.23 Unrealized +2.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $123M Shares 2,574,100 Est. Cost $37.37 Unrealized +3.1%
IVZ INVESCO LTD 0.0%
Value $123M Shares 3,673,609 Est. Cost $19.19 Unrealized +7.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $123M Shares 1,402,694 Est. Cost $61.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $122M Shares 2,708,085 Est. Cost $36.16 Unrealized +17.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $122M Shares 2,600,278 Est. Cost $29.77 Unrealized +13.1%
CAMERON INTERNATIONAL CORP 0.0%
Value $122M Shares 1,923,300 Est. Cost $57.15 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $121M Shares 2,973,725 Est. Cost $41.43 Unrealized -14.7%
BC BRUNSWICK CORP 0.0%
Value $120M Shares 2,383,456 Est. Cost $26.84 Unrealized +61.4%
1741046D STERIS PLC 0.0%
Value $120M Shares 1,596,131 Est. Cost $75.34 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $119M Shares 1,382,125 Est. Cost $86.46 Unrealized
STRAYER ED INC 0.0%
Value $119M Shares 1,984,435 Est. Cost $49.34 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $119M Shares 775,283 Est. Cost $85.29 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $117M Shares 1,546,577 Est. Cost $42.61 Unrealized +22.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $117M Shares 5,442,104 Est. Cost $26.97 Unrealized -23.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $117M Shares 1,237,845 Est. Cost $59.55 Unrealized +55.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $117M Shares 1,250,038 Est. Cost $47.16 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $116M Shares 8,657,068 Est. Cost $10.31 Unrealized +17.6%
NATIONAL INSTRS CORP 0.0%
Value $115M Shares 4,025,099 Est. Cost $28.32 Unrealized
GIS GENERAL MLS INC 0.0%
Value $115M Shares 1,993,772 Est. Cost $36.78 Unrealized +10.0%
INFY INFOSYS LTD 0.0%
Value $114M Shares 6,792,013 Est. Cost $17.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $113M Shares 4,377,220 Est. Cost $18.59 Unrealized +3.6%
FINANCIAL ENGINES INC 0.0%
Value $113M Shares 3,346,025 Est. Cost $45.70 Unrealized
CABLEVISION SYS CORP 0.0%
Value $112M Shares 3,517,967 Est. Cost $16.96 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $111M Shares 2,054,955 Est. Cost $24.96 Unrealized +43.6%
TEAM HEALTH HOLDINGS INC 0.0%
Value $111M Shares 2,537,950 Est. Cost $45.75 Unrealized
MSA MSA SAFETY INC 0.0%
Value $111M Shares 2,555,800 Est. Cost $52.42 Unrealized -16.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $111M Shares 2,997,634 Est. Cost $13.91 Unrealized +1.8%
NEW RELIC INC 0.0%
Value $111M Shares 3,042,586 Est. Cost $34.19 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $110M Shares 3,039,420 Est. Cost $32.37 Unrealized +11.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $110M Shares 1,702,602 Est. Cost $30.46 Unrealized +56.3%
THERAPEUTICSMD INC 0.0%
Value $108M Shares 10,443,954 Est. Cost $7.36 Unrealized
CCJ CAMECO CORP 0.0%
Value $108M Shares 8,777,460 Est. Cost $18.42 Unrealized -36.7%
PSX PHILLIPS 66 0.0%
Value $108M Shares 1,321,540 Est. Cost $48.94 Unrealized +20.7%
PARSLEY ENERGY INC 0.0%
Value $108M Shares 5,835,391 Est. Cost $21.42 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $107M Shares 919,528 Est. Cost $79.13 Unrealized +25.6%
KHC KRAFT HEINZ CO 0.0%
Value $107M Shares 1,471,883 Est. Cost $47.82 Unrealized -1.6%
FIRST DATA CORP NEW 0.0%
Value $107M Shares 6,680,106 Est. Cost $16.02 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $107M Shares 1,137,010 Est. Cost $56.14 Unrealized +25.1%
FINISAR CORP 0.0%
Value $106M Shares 7,323,580 Est. Cost $15.91 Unrealized
POOL POOL CORPORATION 0.0%
Value $106M Shares 1,315,379 Est. Cost $44.50 Unrealized +60.1%
BMI BADGER METER INC 0.0%
Value $105M Shares 1,800,476 Est. Cost $24.09 Unrealized +12.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $104M Shares 22,318,451 Est. Cost $4.85 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $103M Shares 4,781,612 Est. Cost $26.34 Unrealized
ROL ROLLINS INC 0.0%
Value $103M Shares 3,993,130 Est. Cost $9.91 Unrealized +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $103M Shares 1,566,385 Est. Cost $53.47 Unrealized +20.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $103M Shares 1,868,620 Est. Cost $48.72 Unrealized +17.1%
PLUM CREEK TIMBER CO INC 0.0%
Value $103M Shares 2,150,708 Est. Cost $46.56 Unrealized
RES RPC INC 0.0%
Value $102M Shares 8,500,128 Est. Cost $11.71 Unrealized -11.3%
CRAY INC 0.0%
Value $101M Shares 3,103,507 Est. Cost $20.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $101M Shares 674,913 Est. Cost $22.87 Unrealized +5.6%
ALCOA INC 0.0%
Value $100M Shares 10,179,301 Est. Cost $12.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $99.55M Shares 11,286,634 Est. Cost $11.57 Unrealized
PDC ENERGY INC 0.0%
Value $99.53M Shares 1,864,487 Est. Cost $55.19 Unrealized
JANUS CAP GROUP INC 0.0%
Value $98.42M Shares 6,985,365 Est. Cost $13.43 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $98.1M Shares 3,501,192 Est. Cost $26.57 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $96.99M Shares 3,196,678 Est. Cost $31.37 Unrealized
CAVIUM INC 0.0%
Value $96.94M Shares 1,475,270 Est. Cost $35.37 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $96.16M Shares 25,781,025 Est. Cost $8.17 Unrealized -43.4%
LAM RESEARCH CORP 0.0%
Value $96.02M Shares 1,208,974 Est. Cost $63.00 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $95.83M Shares 7,194,495 Est. Cost $11.61 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $94.48M Shares 4,595,479 Est. Cost $29.57 Unrealized -31.5%
ETN EATON CORP PLC 0.0%
Value $94.22M Shares 1,810,613 Est. Cost $46.70 Unrealized -7.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $94.09M Shares 3,113,482 Est. Cost $21.59 Unrealized -11.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $93.96M Shares 2,694,519 Est. Cost $25.37 Unrealized +43.3%
SUN HYDRAULICS CORP 0.0%
Value $93.76M Shares 2,955,060 Est. Cost $31.35 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $93.68M Shares 11,047,273 Est. Cost $17.28 Unrealized
STAPLES INC 0.0%
Value $93.52M Shares 9,875,758 Est. Cost $15.54 Unrealized
PHH CORP 0.0%
Value $93.34M Shares 5,762,067 Est. Cost $22.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $93.27M Shares 1,479,348 Est. Cost $33.83 Unrealized +43.7%
CHICOS FAS INC 0.0%
Value $93.22M Shares 8,737,090 Est. Cost $14.60 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $93.02M Shares 2,052,928 Est. Cost $61.49 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $92.96M Shares 14,921,904 Est. Cost $10.35 Unrealized
SUNTRUST BKS INC 0.0%
Value $92.57M Shares 2,160,892 Est. Cost $31.76 Unrealized
ATRION CORP 0.0%
Value $92.32M Shares 242,186 Est. Cost $240.49 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $92.04M Shares 2,740,840 Est. Cost $19.28 Unrealized +54.2%
AZZ AZZ INC 0.0%
Value $91.64M Shares 1,649,049 Est. Cost $37.55 Unrealized +29.3%
DRIL-QUIP INC 0.0%
Value $90.2M Shares 1,522,938 Est. Cost $61.43 Unrealized
HEALTHSOUTH CORP 0.0%
Value $89.85M Shares 2,581,235 Est. Cost $29.16 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $89.43M Shares 1,964,120 Est. Cost $53.38 Unrealized -10.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $89.12M Shares 4,082,295 Est. Cost $24.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $89.02M Shares 856,848 Est. Cost $15.17 Unrealized +28.5%
ADBE ADOBE SYS INC 0.0%
Value $88.7M Shares 944,256 Est. Cost $49.19 Unrealized +82.6%
MULTI COLOR CORP 0.0%
Value $88.59M Shares 1,481,176 Est. Cost $31.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $87.6M Shares 3,353,869 Est. Cost $19.54 Unrealized -8.8%
POLYONE CORP 0.0%
Value $87.25M Shares 2,747,300 Est. Cost $32.69 Unrealized
MATCH GROUP INC 0.0%
Value $87.08M Shares 6,426,280 Est. Cost $13.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $86.73M Shares 1,400,487 Est. Cost $53.96 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $86.39M Shares 2,446,704 Est. Cost $37.47 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $86.2M Shares 2,673,780 Est. Cost $36.08 Unrealized -10.1%
ENDO INTL PLC 0.0%
Value $85.94M Shares 1,403,817 Est. Cost $83.75 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $85.75M Shares 2,604,013 Est. Cost $15.92 Unrealized +75.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $85.44M Shares 3,157,390 Est. Cost $25.05 Unrealized
EQIX EQUINIX INC 0.0%
Value $85.22M Shares 281,811 Est. Cost $178.19 Unrealized +34.3%
WU WESTERN UN CO 0.0%
Value $85.06M Shares 4,749,096 Est. Cost $17.16 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $84.98M Shares 4,367,153 Est. Cost $18.42 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $84.61M Shares 1,773,100 Est. Cost $49.39 Unrealized
TGT TARGET CORP 0.0%
Value $84.34M Shares 1,161,506 Est. Cost $47.95 Unrealized +15.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $84.21M Shares 3,252,649 Est. Cost $23.34 Unrealized +17.0%
WIX WIX COM LTD 0.0%
Value $83.89M Shares 3,687,547 Est. Cost $21.84 Unrealized +3.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $83.48M Shares 655,789 Est. Cost $64.07 Unrealized +32.7%
G & K SVCS INC 0.0%
Value $83.41M Shares 1,326,060 Est. Cost $49.09 Unrealized
EAT BRINKER INTL INC 0.0%
Value $83.17M Shares 1,734,501 Est. Cost $33.98 Unrealized +18.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $82.46M Shares 3,420,265 Est. Cost $25.89 Unrealized
ANALOGIC CORP 0.0%
Value $81.86M Shares 991,057 Est. Cost $72.83 Unrealized
GENESEE & WYO INC 0.0%
Value $81.4M Shares 1,516,093 Est. Cost $85.36 Unrealized
CVENT INC 0.0%
Value $81.09M Shares 2,322,911 Est. Cost $27.18 Unrealized
SO SOUTHERN CO 0.0%
Value $80.84M Shares 1,727,772 Est. Cost $26.94 Unrealized +10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $80.81M Shares 894,330 Est. Cost $47.80 Unrealized +32.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $80.38M Shares 1,951,995 Est. Cost $35.21 Unrealized
BAKER HUGHES INC 0.0%
Value $79.91M Shares 1,731,422 Est. Cost $48.87 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $79.62M Shares 1,851,680 Est. Cost $34.24 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $79.6M Shares 1,713,745 Est. Cost $33.94 Unrealized +36.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $79.35M Shares 1,889,740 Est. Cost $24.50 Unrealized -0.0%
CAPITAL BK FINL CORP 0.0%
Value $79.32M Shares 2,480,290 Est. Cost $19.13 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $79.26M Shares 740,640 Est. Cost $70.35 Unrealized +46.3%
MATW MATTHEWS INTL CORP 0.0%
Value $79.18M Shares 1,481,340 Est. Cost $29.90 Unrealized +44.8%
RMAX RE MAX HLDGS INC 0.0%
Value $78.8M Shares 2,112,651 Est. Cost $29.26 Unrealized +4.4%
KR KROGER CO 0.0%
Value $77.93M Shares 1,863,073 Est. Cost $21.53 Unrealized +47.0%
PIER 1 IMPORTS INC 0.0%
Value $77.72M Shares 15,269,350 Est. Cost $12.73 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $77.32M Shares 1,252,363 Est. Cost $49.91 Unrealized +40.5%
BLUE NILE INC 0.0%
Value $77.07M Shares 2,075,789 Est. Cost $36.54 Unrealized
CLECO CORP NEW 0.0%
Value $76.82M Shares 1,471,408 Est. Cost $48.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $76.3M Shares 714,929 Est. Cost $59.81 Unrealized +35.7%
SNX SYNNEX CORP 0.0%
Value $76.17M Shares 847,052 Est. Cost $16.65 Unrealized +147.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $75.65M Shares 2,326,999 Est. Cost $14.28 Unrealized +51.0%
BDC BELDEN INC 0.0%
Value $74.86M Shares 1,569,943 Est. Cost $48.78 Unrealized +9.1%
IOSP INNOSPEC INC 0.0%
Value $74.67M Shares 1,374,905 Est. Cost $35.22 Unrealized +36.6%
STATE AUTO FINL CORP 0.0%
Value $73.95M Shares 3,591,760 Est. Cost $20.37 Unrealized
YUM YUM BRANDS INC 0.0%
Value $73.84M Shares 1,010,823 Est. Cost $41.79 Unrealized +3.6%
CAT CATERPILLAR INC DEL 0.0%
Value $73.72M Shares 1,084,746 Est. Cost $64.72 Unrealized -15.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $73.59M Shares 535,782 Est. Cost $60.47 Unrealized +89.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $72.77M Shares 1,282,282 Est. Cost $31.73 Unrealized +39.7%
KATE SPADE & CO 0.0%
Value $72.72M Shares 4,092,120 Est. Cost $36.79 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $72.38M Shares 1,002,726 Est. Cost $51.12 Unrealized +24.8%
D DOMINION RES INC VA NEW 0.0%
Value $72.38M Shares 1,070,005 Est. Cost $39.52 Unrealized +12.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $72.32M Shares 383,024 Est. Cost $75.87 Unrealized +105.1%
WOR WORTHINGTON INDS INC 0.0%
Value $72.14M Shares 2,393,444 Est. Cost $23.96 Unrealized -22.8%
THRM GENTHERM INC 0.0%
Value $71.96M Shares 1,518,089 Est. Cost $47.00 Unrealized +2.0%
BFS SAUL CTRS INC 0.0%
Value $71.87M Shares 1,401,710 Est. Cost $45.54 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $71.83M Shares 2,993,037 Est. Cost $22.55 Unrealized +5.9%
DREW INDS INC 0.0%
Value $71.1M Shares 1,167,650 Est. Cost $39.32 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $70.8M Shares 6,188,951 Est. Cost $22.61 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $70.19M Shares 4,090,494 Est. Cost $18.59 Unrealized -11.0%
WTFC WINTRUST FINL CORP 0.0%
Value $70.18M Shares 1,446,480 Est. Cost $36.92 Unrealized +38.3%
DEMANDWARE INC 0.0%
Value $69.94M Shares 1,295,961 Est. Cost $52.84 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $69.84M Shares 1,250,020 Est. Cost $37.65 Unrealized +32.5%
EQUITY COMWLTH 0.0%
Value $69.83M Shares 2,518,193 Est. Cost $27.71 Unrealized
ALV AUTOLIV INC 0.0%
Value $69.62M Shares 547,566 Est. Cost $58.52 Unrealized +18.2%
GOLDCORP INC NEW 0.0%
Value $69.46M Shares 6,008,807 Est. Cost $18.79 Unrealized
ACE LTD 0.0%
Value $69.41M Shares 593,990 Est. Cost $92.06 Unrealized
INTU INTUIT 0.0%
Value $69.26M Shares 717,679 Est. Cost $61.38 Unrealized +45.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $69.04M Shares 4,087,867 Est. Cost $17.17 Unrealized -21.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $69.03M Shares 3,229,987 Est. Cost $14.99 Unrealized +16.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $68.76M Shares 3,122,521 Est. Cost $19.14 Unrealized -7.0%
REYNOLDS AMERICAN INC 0.0%
Value $68.5M Shares 1,484,196 Est. Cost $50.65 Unrealized
VFC V F CORP 0.0%
Value $67.88M Shares 1,090,421 Est. Cost $61.26 Unrealized +1.9%
CLARCOR INC 0.0%
Value $67.84M Shares 1,365,616 Est. Cost $54.33 Unrealized
ANGIES LIST INC 0.0%
Value $67.14M Shares 7,180,630 Est. Cost $19.24 Unrealized
SPSC SPS COMM INC 0.0%
Value $66.81M Shares 951,512 Est. Cost $27.49 Unrealized +32.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $66.46M Shares 3,512,812 Est. Cost $10.38 Unrealized -0.7%
JACK JACK IN THE BOX INC 0.0%
Value $66.31M Shares 864,420 Est. Cost $37.41 Unrealized +103.0%
LEN LENNAR CORP 0.0%
Value $66.23M Shares 1,354,155 Est. Cost $35.14 Unrealized +23.4%
AGRIUM INC 0.0%
Value $66.21M Shares 741,164 Est. Cost $90.81 Unrealized
SYNGENTA AG 0.0%
Value $66.2M Shares 840,857 Est. Cost $80.43 Unrealized
HILLENBRAND INC 0.0%
Value $66.17M Shares 2,233,190 Est. Cost $30.68 Unrealized
RLI RLI CORP 0.0%
Value $66.16M Shares 1,071,450 Est. Cost $12.59 Unrealized +65.2%
MTH MERITAGE HOMES CORP 0.0%
Value $66.06M Shares 1,943,670 Est. Cost $23.25 Unrealized -21.3%
DENNYS CORP 0.0%
Value $65.61M Shares 6,674,804 Est. Cost $6.79 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $65.47M Shares 804,200 Est. Cost $39.35 Unrealized +33.7%
SONIC CORP 0.0%
Value $65.19M Shares 2,017,677 Est. Cost $14.56 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $65.1M Shares 5,710,846 Est. Cost $12.82 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $65.09M Shares 9,983,657 Est. Cost $11.65 Unrealized
SSYS STRATASYS LTD 0.0%
Value $64.86M Shares 2,762,172 Est. Cost $97.27 Unrealized -72.9%
T MOBILE US INC 0.0%
Value $64.48M Shares 952,600 Est. Cost $52.21 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $64.43M Shares 1,142,855 Est. Cost $58.80 Unrealized -4.7%
AVON PRODS INC 0.0%
Value $64.13M Shares 15,833,478 Est. Cost $19.88 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $63.96M Shares 4,548,910 Est. Cost $21.75 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $63.77M Shares 3,615,075 Est. Cost $22.50 Unrealized
HSN INC 0.0%
Value $63.13M Shares 1,245,974 Est. Cost $54.84 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $63.09M Shares 5,814,610 Est. Cost $9.07 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $63.05M Shares 1,680,536 Est. Cost $46.41 Unrealized -7.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $63.05M Shares 558,657 Est. Cost $64.30 Unrealized +38.2%
DIOD DIODES INC 0.0%
Value $62.78M Shares 2,731,772 Est. Cost $22.23 Unrealized +0.8%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $62.48M Shares 3,016,730 Est. Cost $14.36 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $62.33M Shares 2,148,594 Est. Cost $34.54 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $62.13M Shares 1,824,257 Est. Cost $26.43 Unrealized +4.2%
BB&T CORP 0.0%
Value $62.02M Shares 1,640,420 Est. Cost $34.87 Unrealized
SYNOVUS FINL CORP 0.0%
Value $61.79M Shares 1,908,272 Est. Cost $24.47 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $61.74M Shares 1,203,225 Est. Cost $35.40 Unrealized +3.9%
AVX CORP NEW 0.0%
Value $61.52M Shares 5,067,862 Est. Cost $12.48 Unrealized
KEX KIRBY CORP 0.0%
Value $61.46M Shares 1,167,979 Est. Cost $77.10 Unrealized -19.7%
KNIGHT TRANSN INC 0.0%
Value $61.19M Shares 2,525,212 Est. Cost $16.90 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $61.07M Shares 831,985 Est. Cost $51.17 Unrealized
NBIS YANDEX N V 0.0%
Value $61.02M Shares 3,881,893 Est. Cost $25.37 Unrealized
TWITTER INC 0.0%
Value $60.61M Shares 2,619,252 Est. Cost $44.45 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $60.33M Shares 3,370,170 Est. Cost $15.98 Unrealized
BROADCOM CORP 0.0%
Value $59.94M Shares 1,036,640 Est. Cost $35.11 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $59.86M Shares 2,120,510 Est. Cost $17.68 Unrealized +58.0%
MGRC MCGRATH RENTCORP 0.0%
Value $59.8M Shares 2,373,850 Est. Cost $31.72 Unrealized -12.9%
TS TENARIS S A 0.0%
Value $59.74M Shares 2,509,959 Est. Cost $40.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $59.32M Shares 5,118,010 Est. Cost $12.10 Unrealized -20.1%
CYBERARK SOFTWARE LTD 0.0%
Value $59.27M Shares 1,313,146 Est. Cost $44.23 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $59.17M Shares 51,406,000 Est. Cost $1.13 Unrealized
WGL HLDGS INC 0.0%
Value $58.62M Shares 930,693 Est. Cost $58.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $58.53M Shares 1,933,525 Est. Cost $35.64 Unrealized -22.6%
AARONS INC 0.0%
Value $58.24M Shares 2,601,269 Est. Cost $28.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $57.81M Shares 665,216 Est. Cost $43.30 Unrealized +20.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $57.51M Shares 5,929,068 Est. Cost $11.72 Unrealized -23.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $57.48M Shares 480,440 Est. Cost $67.55 Unrealized +33.7%
NORD ANGLIA EDUCATION INC 0.0%
Value $57.27M Shares 2,823,785 Est. Cost $22.32 Unrealized
TALMER BANCORP INC 0.0%
Value $56.96M Shares 3,145,120 Est. Cost $14.13 Unrealized
NOBLE ENERGY INC 0.0%
Value $56.84M Shares 1,725,950 Est. Cost $43.02 Unrealized
IXIA 0.0%
Value $56.8M Shares 4,569,380 Est. Cost $14.79 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $56.78M Shares 830,490 Est. Cost $39.92 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $56.74M Shares 244,548 Est. Cost $228.79 Unrealized
MOG/A MOOG INC 0.0%
Value $56.67M Shares 935,237 Est. Cost $47.94 Unrealized +19.5%
ETSY ETSY INC 0.0%
Value $56.64M Shares 6,856,657 Est. Cost $15.63 Unrealized -35.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $56.47M Shares 4,521,427 Est. Cost $15.29 Unrealized
PPG PPG INDS INC 0.0%
Value $56.03M Shares 567,039 Est. Cost $84.03 Unrealized +0.0%
WAUSAU PAPER CORP 0.0%
Value $55.75M Shares 5,449,600 Est. Cost $10.29 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $55.73M Shares 2,588,825 Est. Cost $23.86 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $55.72M Shares 1,401,688 Est. Cost $40.15 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $55.4M Shares 1,582,895 Est. Cost $59.80 Unrealized
GAP GAP INC DEL 0.0%
Value $55.32M Shares 2,239,815 Est. Cost $20.58 Unrealized -9.6%
QUIDEL CORP 0.0%
Value $55.07M Shares 2,597,622 Est. Cost $25.35 Unrealized
EBAY EBAY INC 0.0%
Value $54.77M Shares 1,993,097 Est. Cost $20.40 Unrealized +20.5%
EXPO EXPONENT INC 0.0%
Value $54.73M Shares 1,095,608 Est. Cost $19.02 Unrealized +18.8%
SILVER WHEATON CORP 0.0%
Value $54.66M Shares 4,400,916 Est. Cost $20.43 Unrealized
TANGOE INC 0.0%
Value $54.5M Shares 6,496,110 Est. Cost $15.47 Unrealized
MEDICINES CO 0.0%
Value $54.43M Shares 1,457,570 Est. Cost $30.84 Unrealized
MUSA MURPHY USA INC 0.0%
Value $54.39M Shares 895,491 Est. Cost $57.77 Unrealized +0.6%
HDB HDFC BANK LTD 0.0%
Value $54.08M Shares 877,972 Est. Cost $36.33 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $53.92M Shares 3,510,350 Est. Cost $17.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $53.87M Shares 636,818 Est. Cost $57.67 Unrealized +19.8%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $53.82M Shares 1,712,984 Est. Cost $49.88 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $53.56M Shares 642,950 Est. Cost $50.52 Unrealized +68.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $53.33M Shares 8,756,357 Est. Cost $5.86 Unrealized +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $53.21M Shares 378,564 Est. Cost $61.33 Unrealized +126.0%
IRBTQ IROBOT CORP 0.0%
Value $53.05M Shares 1,498,580 Est. Cost $33.92 Unrealized -4.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $53.01M Shares 2,583,155 Est. Cost $21.30 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $52.85M Shares 1,465,638 Est. Cost $16.70 Unrealized -16.1%
TESORO CORP 0.0%
Value $52.38M Shares 497,153 Est. Cost $66.38 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $52.21M Shares 2,790,538 Est. Cost $18.06 Unrealized
ATHM AUTOHOME INC 0.0%
Value $52.21M Shares 1,495,131 Est. Cost $34.87 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $52.16M Shares 3,699,670 Est. Cost $12.63 Unrealized
THIRD PT REINS LTD 0.0%
Value $52.15M Shares 3,889,210 Est. Cost $13.44 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $51.93M Shares 478,988 Est. Cost $50.62 Unrealized +22.0%
AIN ALBANY INTL CORP 0.0%
Value $51.67M Shares 1,413,753 Est. Cost $26.68 Unrealized +16.8%
CABOT MICROELECTRONICS CORP 0.0%
Value $51.56M Shares 1,177,676 Est. Cost $33.74 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $51.26M Shares 2,037,397 Est. Cost $24.70 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $51.19M Shares 1,498,920 Est. Cost $28.25 Unrealized +14.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $51.16M Shares 2,659,230 Est. Cost $20.38 Unrealized
RWT REDWOOD TR INC 0.0%
Value $50.99M Shares 3,863,135 Est. Cost $17.11 Unrealized
AFL AFLAC INC 0.0%
Value $50.81M Shares 848,313 Est. Cost $20.63 Unrealized +18.9%
MYE MYERS INDS INC 0.0%
Value $50.69M Shares 3,805,561 Est. Cost $10.04 Unrealized +4.5%
KNOLL INC 0.0%
Value $50.55M Shares 2,688,580 Est. Cost $15.58 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $50.44M Shares 337,756 Est. Cost $302.42 Unrealized
MCO MOODYS CORP 0.0%
Value $50.34M Shares 501,716 Est. Cost $54.42 Unrealized +66.5%
CSX CSX CORP 0.0%
Value $50.27M Shares 1,937,002 Est. Cost $6.72 Unrealized +16.1%
CONTINENTAL RESOURCES INC 0.0%
Value $49.99M Shares 2,175,485 Est. Cost $82.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $49.84M Shares 285,890 Est. Cost $74.79 Unrealized +131.1%
MPC MARATHON PETE CORP 0.0%
Value $49.7M Shares 958,658 Est. Cost $33.47 Unrealized +13.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $49.48M Shares 2,658,830 Est. Cost $28.95 Unrealized -24.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $49.01M Shares 2,117,830 Est. Cost $22.66 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $49.01M Shares 128,716 Est. Cost $347.65 Unrealized -8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $48.93M Shares 3,219,216 Est. Cost $6.50 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $48.83M Shares 934,914 Est. Cost $10.92 Unrealized +11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $48.66M Shares 3,261,386 Est. Cost $21.81 Unrealized -34.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $48.58M Shares 1,023,370 Est. Cost $42.20 Unrealized +15.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $48.55M Shares 1,052,920 Est. Cost $31.63 Unrealized +25.1%
AGCO AGCO CORP 0.0%
Value $48.46M Shares 1,067,696 Est. Cost $40.19 Unrealized -6.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $48.13M Shares 609,350 Est. Cost $19.18 Unrealized +35.4%
CEDAR REALTY TRUST INC 0.0%
Value $48.06M Shares 6,788,230 Est. Cost $5.89 Unrealized
IMPERVA INC 0.0%
Value $48.03M Shares 758,605 Est. Cost $43.42 Unrealized
SP PLUS CORP 0.0%
Value $47.69M Shares 1,995,380 Est. Cost $25.47 Unrealized
AAON AAON INC 0.0%
Value $47.63M Shares 2,051,094 Est. Cost $10.32 Unrealized +37.7%
K2M GROUP HLDGS INC 0.0%
Value $47.41M Shares 2,401,960 Est. Cost $18.63 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $47.39M Shares 589,865 Est. Cost $42.59 Unrealized +99.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $47.15M Shares 1,796,960 Est. Cost $23.82 Unrealized -4.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $46.97M Shares 677,983 Est. Cost $63.19 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $46.73M Shares 1,395,289 Est. Cost $56.12 Unrealized
ADSK AUTODESK INC 0.0%
Value $46.68M Shares 766,067 Est. Cost $39.34 Unrealized +47.7%
ROUSE PPTYS INC 0.0%
Value $46.56M Shares 3,197,570 Est. Cost $14.75 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $46.52M Shares 589,267 Est. Cost $84.51 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $46.35M Shares 1,456,090 Est. Cost $15.39 Unrealized +78.4%
EQUITY ONE 0.0%
Value $46.34M Shares 1,706,796 Est. Cost $22.72 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $46.33M Shares 308,748 Est. Cost $135.57 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $46.31M Shares 599,661 Est. Cost $52.56 Unrealized +33.1%
SRE SEMPRA ENERGY 0.0%
Value $45.63M Shares 485,380 Est. Cost $28.66 Unrealized +25.0%
UNITED FINL BANCORP INC NEW 0.0%
Value $45.56M Shares 3,537,554 Est. Cost $13.40 Unrealized
ALL ALLSTATE CORP 0.0%
Value $45.15M Shares 727,190 Est. Cost $37.12 Unrealized +34.0%
CATCHMARK TIMBER TR INC 0.0%
Value $45.15M Shares 3,991,993 Est. Cost $12.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45.13M Shares 2,447,143 Est. Cost $10.24 Unrealized +74.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $44.73M Shares 1,415,816 Est. Cost $23.49 Unrealized +6.9%
SYF SYNCHRONY FINL 0.0%
Value $44.68M Shares 1,469,138 Est. Cost $24.97 Unrealized +0.1%
FCN FTI CONSULTING INC 0.0%
Value $44.61M Shares 1,287,065 Est. Cost $35.06 Unrealized +9.6%
TER TERADYNE INC 0.0%
Value $44.54M Shares 2,154,836 Est. Cost $15.70 Unrealized +19.0%
TUMI HLDGS INC 0.0%
Value $44.43M Shares 2,671,878 Est. Cost $22.94 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $44.27M Shares 2,756,472 Est. Cost $12.84 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $44.13M Shares 1,552,789 Est. Cost $13.01 Unrealized +118.7%
BRC BRADY CORP 0.0%
Value $44.1M Shares 1,919,130 Est. Cost $20.64 Unrealized -7.2%
MAS MASCO CORP 0.0%
Value $44.08M Shares 1,557,436 Est. Cost $14.92 Unrealized +64.2%
ARM HLDGS PLC 0.0%
Value $44.05M Shares 973,750 Est. Cost $46.77 Unrealized
FAST FASTENAL CO 0.0%
Value $43.94M Shares 1,076,365 Est. Cost $8.63 Unrealized -12.7%
TUESDAY MORNING CORP 0.0%
Value $43.86M Shares 6,747,230 Est. Cost $9.62 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $43.81M Shares 4,060,119 Est. Cost $7.01 Unrealized
CERNER CORP 0.0%
Value $43.66M Shares 725,647 Est. Cost $73.40 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $43.49M Shares 2,086,030 Est. Cost $15.46 Unrealized +8.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $43.46M Shares 2,082,227 Est. Cost $19.88 Unrealized +6.3%
CASY CASEYS GEN STORES INC 0.0%
Value $43.09M Shares 357,700 Est. Cost $84.77 Unrealized +25.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $42.96M Shares 386,125 Est. Cost $68.68 Unrealized +39.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $42.84M Shares 154,882 Est. Cost $139.73 Unrealized +39.8%
SAIA SAIA INC 0.0%
Value $42.7M Shares 1,918,900 Est. Cost $39.97 Unrealized -35.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.6M Shares 554,471 Est. Cost $43.26 Unrealized +50.0%
NGD NEW GOLD INC CDA 0.0%
Value $42.51M Shares 18,338,480 Est. Cost $3.41 Unrealized -27.5%
CLX CLOROX CO DEL 0.0%
Value $42.48M Shares 334,921 Est. Cost $60.00 Unrealized +55.4%
WELL WELLTOWER INC 0.0%
Value $42.32M Shares 622,130 Est. Cost $44.80 Unrealized -1.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $42.28M Shares 1,519,710 Est. Cost $15.41 Unrealized -1.6%
FIVN FIVE9 INC 0.0%
Value $41.97M Shares 4,823,600 Est. Cost $5.55 Unrealized +4.3%
LUXOFT HLDG INC 0.0%
Value $41.91M Shares 543,431 Est. Cost $37.43 Unrealized
MMS MAXIMUS INC 0.0%
Value $41.89M Shares 744,770 Est. Cost $44.56 Unrealized +35.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41.8M Shares 1,266,056 Est. Cost $17.39 Unrealized +94.3%
CAPELLA EDUCATION COMPANY 0.0%
Value $41.46M Shares 897,110 Est. Cost $52.80 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $41.44M Shares 1,598,224 Est. Cost $24.25 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $41.38M Shares 1,143,696 Est. Cost $21.35 Unrealized
SNA SNAP ON INC 0.0%
Value $41.22M Shares 240,470 Est. Cost $87.81 Unrealized +49.1%
AEGION CORP 0.0%
Value $40.77M Shares 2,111,120 Est. Cost $22.51 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $40.54M Shares 4,714,247 Est. Cost $6.93 Unrealized +7.1%
AVY AVERY DENNISON CORP 0.0%
Value $40.53M Shares 646,831 Est. Cost $45.95 Unrealized +14.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $40.51M Shares 3,197,139 Est. Cost $11.51 Unrealized +5.9%
PPL PPL CORP 0.0%
Value $40.22M Shares 1,178,282 Est. Cost $16.41 Unrealized +30.8%
GLW CORNING INC 0.0%
Value $40.17M Shares 2,197,767 Est. Cost $10.49 Unrealized +32.1%
TESCO CORP 0.0%
Value $40.08M Shares 5,535,610 Est. Cost $16.44 Unrealized
TAL TAL ED GROUP 0.0%
Value $39.91M Shares 858,822 Est. Cost $34.35 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $39.86M Shares 2,970,027 Est. Cost $8.30 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $39.83M Shares 775,577 Est. Cost $25.99 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $39.67M Shares 3,183,652 Est. Cost $28.70 Unrealized
REALD INC 0.0%
Value $39.66M Shares 3,759,714 Est. Cost $13.90 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $39.56M Shares 741,281 Est. Cost $32.11 Unrealized +36.7%
KAMAN CORP 0.0%
Value $39.55M Shares 969,011 Est. Cost $35.46 Unrealized
HSY HERSHEY CO 0.0%
Value $39.54M Shares 442,931 Est. Cost $67.68 Unrealized +4.0%
AMERICAN TOWER CORP NEW 0.0%
Value $39.3M Shares 386,645 Est. Cost $105.79 Unrealized
SAM BOSTON BEER INC 0.0%
Value $39.23M Shares 194,307 Est. Cost $198.63 Unrealized +10.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $39.23M Shares 2,530,820 Est. Cost $9.70 Unrealized +22.2%
PAYX PAYCHEX INC 0.0%
Value $39.16M Shares 740,423 Est. Cost $26.64 Unrealized +44.7%
RAVEN INDS INC 0.0%
Value $39.04M Shares 2,502,404 Est. Cost $29.98 Unrealized
ENVESTNET INC 0.0%
Value $38.93M Shares 1,304,050 Est. Cost $48.66 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $38.88M Shares 1,285,880 Est. Cost $40.44 Unrealized
BBCN BANCORP INC 0.0%
Value $38.85M Shares 2,256,290 Est. Cost $14.45 Unrealized
CSS INDS INC 0.0%
Value $38.77M Shares 1,366,200 Est. Cost $24.93 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $38.65M Shares 362,233 Est. Cost $101.54 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $38.61M Shares 625,829 Est. Cost $46.72 Unrealized +38.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38.57M Shares 1,214,117 Est. Cost $25.97 Unrealized +0.9%
LINEAR TECHNOLOGY CORP 0.0%
Value $38.53M Shares 907,203 Est. Cost $37.23 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $38.38M Shares 1,437,641 Est. Cost $29.25 Unrealized
BAP CREDICORP LTD 0.0%
Value $38.22M Shares 392,679 Est. Cost $103.85 Unrealized -19.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $38.13M Shares 785,620 Est. Cost $41.76 Unrealized +18.4%
HPQ HP INC 0.0%
Value $38.08M Shares 3,216,216 Est. Cost $9.12 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $38.04M Shares 615,868 Est. Cost $59.68 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $37.84M Shares 7,165,860 Est. Cost $8.55 Unrealized -32.5%
BEMIS INC 0.0%
Value $37.79M Shares 845,535 Est. Cost $39.85 Unrealized
PANDORA MEDIA INC 0.0%
Value $37.56M Shares 2,801,078 Est. Cost $25.69 Unrealized
YOUKU TUDOU INC 0.0%
Value $37.52M Shares 1,382,778 Est. Cost $18.75 Unrealized
KLX INC 0.0%
Value $37.49M Shares 1,217,513 Est. Cost $30.96 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $37.49M Shares 847,902 Est. Cost $38.27 Unrealized
CIEN CIENA CORP 0.0%
Value $37.48M Shares 1,811,735 Est. Cost $17.27 Unrealized +33.0%
CLIFTON BANCORP INC 0.0%
Value $37.34M Shares 2,604,094 Est. Cost $13.66 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $37.17M Shares 797,580 Est. Cost $44.47 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $37.11M Shares 432,096 Est. Cost $54.26 Unrealized +20.2%
THC TENET HEALTHCARE CORP 0.0%
Value $37.11M Shares 1,224,719 Est. Cost $44.86 Unrealized -26.9%
KOSMOS ENERGY LTD 0.0%
Value $37M Shares 7,114,973 Est. Cost $6.24 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $37M Shares 559,123 Est. Cost $38.87 Unrealized +82.9%
SYNERGY RES CORP 0.0%
Value $36.8M Shares 4,319,520 Est. Cost $9.69 Unrealized
CBS CORP NEW 0.0%
Value $36.42M Shares 772,821 Est. Cost $49.18 Unrealized
VECTOR GROUP LTD 0.0%
Value $36.37M Shares 1,541,831 Est. Cost $21.97 Unrealized
FRESH MKT INC 0.0%
Value $36.36M Shares 1,552,537 Est. Cost $49.72 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $36.32M Shares 427,910 Est. Cost $30.75 Unrealized +22.0%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $36.26M Shares 876,153 Est. Cost $59.80 Unrealized
TIFFANY & CO NEW 0.0%
Value $36.25M Shares 475,106 Est. Cost $88.49 Unrealized
WP GLIMCHER IN 0.0%
Value $36.19M Shares 3,411,196 Est. Cost $13.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value $35.79M Shares 2,008,337 Est. Cost $16.86 Unrealized -2.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $35.74M Shares 617,232 Est. Cost $59.39 Unrealized -2.2%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $35.71M Shares 2,929,810 Est. Cost $12.98 Unrealized -13.3%
ACTIVISION BLIZZARD INC 0.0%
Value $35.7M Shares 922,120 Est. Cost $31.82 Unrealized
FREDS INC 0.0%
Value $35.37M Shares 2,160,894 Est. Cost $15.19 Unrealized
TRS TRIMAS CORP 0.0%
Value $35.29M Shares 1,892,240 Est. Cost $27.76 Unrealized -30.2%
CNS COHEN & STEERS INC 0.0%
Value $35.26M Shares 1,156,740 Est. Cost $21.04 Unrealized -11.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $35.16M Shares 2,212,510 Est. Cost $7.21 Unrealized +14.8%
SPARTANNASH CO 0.0%
Value $35.1M Shares 1,622,142 Est. Cost $21.08 Unrealized
PCAR PACCAR INC 0.0%
Value $34.92M Shares 736,692 Est. Cost $24.68 Unrealized -6.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $34.89M Shares 463,486 Est. Cost $57.72 Unrealized +3.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $34.87M Shares 2,086,500 Est. Cost $22.58 Unrealized -31.1%
CIRCOR INTL INC 0.0%
Value $34.85M Shares 826,710 Est. Cost $51.54 Unrealized
FORESTAR GROUP INC 0.0%
Value $34.83M Shares 3,184,040 Est. Cost $16.29 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $34.76M Shares 350,155 Est. Cost $22.89 Unrealized +52.2%
ANACOR PHARMACEUTICALS INC 0.0%
Value $34.52M Shares 305,525 Est. Cost $91.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $34.42M Shares 889,646 Est. Cost $22.44 Unrealized +25.6%
HEI/A HEICO CORP NEW 0.0%
Value $34.29M Shares 696,880 Est. Cost $15.84 Unrealized +41.9%
NDSN NORDSON CORP 0.0%
Value $34.07M Shares 531,157 Est. Cost $60.57 Unrealized +1.6%
CULP CULP INC 0.0%
Value $33.82M Shares 1,327,877 Est. Cost $13.70 Unrealized +75.2%
SERES THERAPEUTICS INC 0.0%
Value $33.74M Shares 961,650 Est. Cost $40.61 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $33.66M Shares 1,338,050 Est. Cost $20.82 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $33.66M Shares 1,334,800 Est. Cost $52.65 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $33.59M Shares 1,245,970 Est. Cost $22.09 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $33.47M Shares 1,225,950 Est. Cost $17.29 Unrealized +12.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $33.45M Shares 520,484 Est. Cost $37.14 Unrealized +20.1%
VTR VENTAS INC 0.0%
Value $33.28M Shares 589,853 Est. Cost $49.45 Unrealized -29.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $33.19M Shares 297,400 Est. Cost $63.24 Unrealized +47.0%
MATX MATSON INC 0.0%
Value $33.06M Shares 775,551 Est. Cost $19.73 Unrealized +96.0%
HATTERAS FINL CORP 0.0%
Value $32.96M Shares 2,506,290 Est. Cost $21.23 Unrealized
SJM SMUCKER J M CO 0.0%
Value $32.85M Shares 266,319 Est. Cost $74.07 Unrealized +18.6%
RRC RANGE RES CORP 0.0%
Value $32.81M Shares 1,333,108 Est. Cost $76.94 Unrealized -61.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $32.63M Shares 806,012 Est. Cost $36.50 Unrealized -4.6%
UNIVAR INC 0.0%
Value $32.63M Shares 1,918,150 Est. Cost $20.62 Unrealized
CMA COMERICA INC 0.0%
Value $32.41M Shares 774,873 Est. Cost $29.07 Unrealized +1.5%
KMG CHEMICALS INC 0.0%
Value $32.4M Shares 1,407,343 Est. Cost $21.27 Unrealized
UTI WORLDWIDE INC 0.0%
Value $32.4M Shares 4,608,260 Est. Cost $9.07 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $32.39M Shares 1,218,288 Est. Cost $25.43 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $32.24M Shares 731,459 Est. Cost $20.60 Unrealized +41.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $32.19M Shares 3,335,328 Est. Cost $9.32 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $32M Shares 2,284,166 Est. Cost $26.67 Unrealized -49.4%
HCP INC 0.0%
Value $31.99M Shares 836,480 Est. Cost $44.41 Unrealized
ABEV AMBEV SA 0.0%
Value $31.94M Shares 7,162,100 Est. Cost $7.23 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $31.91M Shares 338,570 Est. Cost $58.45 Unrealized +71.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $31.86M Shares 1,239,608 Est. Cost $18.94 Unrealized +3.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $31.62M Shares 279,320 Est. Cost $102.10 Unrealized +8.3%
HEARTLAND PMT SYS INC 0.0%
Value $31.48M Shares 332,025 Est. Cost $41.31 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $31.46M Shares 471,916 Est. Cost $54.18 Unrealized
NVDA NVIDIA CORP 0.0%
Value $31.44M Shares 953,936 Est. Cost $0.35 Unrealized +109.6%
ENGILITY HLDGS INC NEW 0.0%
Value $31.43M Shares 967,800 Est. Cost $28.34 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $31.41M Shares 306,156 Est. Cost $72.92 Unrealized +23.5%
RNG RINGCENTRAL INC 0.0%
Value $31.36M Shares 1,329,942 Est. Cost $15.93 Unrealized +35.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $31.35M Shares 160,359 Est. Cost $135.40 Unrealized
BARRICK GOLD CORP 0.0%
Value $31.34M Shares 4,247,030 Est. Cost $10.91 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $31.31M Shares 1,906,577 Est. Cost $20.54 Unrealized -16.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $31.3M Shares 720,199 Est. Cost $23.08 Unrealized +59.8%
WSFS WSFS FINL CORP 0.0%
Value $30.9M Shares 954,800 Est. Cost $25.39 Unrealized +25.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30.84M Shares 620,881 Est. Cost $55.52 Unrealized -1.6%
BKH BLACK HILLS CORP 0.0%
Value $30.73M Shares 661,835 Est. Cost $30.15 Unrealized +1.0%
ELECTRO RENT CORP 0.0%
Value $30.7M Shares 3,337,400 Est. Cost $16.79 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $30.27M Shares 824,978 Est. Cost $47.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $30.25M Shares 423,094 Est. Cost $48.77 Unrealized +4.3%
GWW GRAINGER W W INC 0.0%
Value $30.2M Shares 149,071 Est. Cost $205.08 Unrealized -14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $30.04M Shares 242,885 Est. Cost $100.62 Unrealized +10.2%
HEARTWARE INTL INC 0.0%
Value $30M Shares 595,221 Est. Cost $85.48 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $29.98M Shares 336,260 Est. Cost $61.08 Unrealized +40.3%
LAZARD LTD 0.0%
Value $29.73M Shares 660,524 Est. Cost $32.45 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $29.65M Shares 2,776,414 Est. Cost $8.32 Unrealized +24.0%
TCF FINL CORP 0.0%
Value $29.64M Shares 2,098,823 Est. Cost $14.20 Unrealized
INVENSENSE INC 0.0%
Value $29.63M Shares 2,896,370 Est. Cost $18.95 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $29.6M Shares 1,933,395 Est. Cost $13.45 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $29.34M Shares 1,940,750 Est. Cost $28.01 Unrealized -42.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $29.33M Shares 762,707 Est. Cost $45.54 Unrealized -9.6%
BEN FRANKLIN RES INC 0.0%
Value $29.3M Shares 795,860 Est. Cost $28.93 Unrealized -17.0%
FRPH FRP HLDGS INC 0.0%
Value $29.29M Shares 862,910 Est. Cost $15.80 Unrealized +0.4%
ZENDESK INC 0.0%
Value $29.11M Shares 1,100,856 Est. Cost $21.47 Unrealized
CRI CARTER INC 0.0%
Value $29.1M Shares 326,807 Est. Cost $74.77 Unrealized -8.5%
WPX ENERGY INC 0.0%
Value $29.07M Shares 955,263 Est. Cost $35.22 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $29.07M Shares 419,105 Est. Cost $38.13 Unrealized +40.0%
SHOP SHOPIFY INC 0.0%
Value $29.06M Shares 1,126,319 Est. Cost $2.99 Unrealized -1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $28.95M Shares 680,477 Est. Cost $22.51 Unrealized +22.5%
TRIPLE-S MGMT CORP 0.0%
Value $28.86M Shares 1,206,819 Est. Cost $21.47 Unrealized
TNC TENNANT CO 0.0%
Value $28.77M Shares 511,410 Est. Cost $50.55 Unrealized +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28.73M Shares 534,644 Est. Cost $43.16 Unrealized +9.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $28.66M Shares 2,579,670 Est. Cost $9.87 Unrealized +7.0%
ES EVERSOURCE ENERGY 0.0%
Value $28.63M Shares 560,514 Est. Cost $36.21 Unrealized -0.9%
PARK STERLING CORP 0.0%
Value $28.59M Shares 3,905,057 Est. Cost $7.08 Unrealized
HMS HLDGS CORP 0.0%
Value $28.57M Shares 2,315,328 Est. Cost $22.75 Unrealized
AOS SMITH A O 0.0%
Value $28.43M Shares 371,036 Est. Cost $15.38 Unrealized +107.8%
CUBIC CORP 0.0%
Value $28.35M Shares 599,930 Est. Cost $50.96 Unrealized
FIBROGEN INC 0.0%
Value $28.31M Shares 929,067 Est. Cost $26.97 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $28.29M Shares 3,204,121 Est. Cost $6.90 Unrealized +36.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $28.22M Shares 970,352 Est. Cost $31.13 Unrealized -3.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27.99M Shares 545,050 Est. Cost $21.44 Unrealized +22.8%
TPG SPECIALTY LENDING INC 0.0%
Value $27.9M Shares 1,720,150 Est. Cost $18.80 Unrealized
CTS CTS CORP 0.0%
Value $27.87M Shares 1,579,990 Est. Cost $11.42 Unrealized +54.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $27.72M Shares 538,530 Est. Cost $33.57 Unrealized +48.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $27.72M Shares 509,862 Est. Cost $47.23 Unrealized
GTLS CHART INDS INC 0.0%
Value $27.52M Shares 1,532,470 Est. Cost $57.39 Unrealized -65.0%
GNTX GENTEX CORP 0.0%
Value $27.5M Shares 1,717,756 Est. Cost $14.32 Unrealized +12.8%
MEDIVATION INC 0.0%
Value $27.42M Shares 567,167 Est. Cost $69.44 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27.4M Shares 400,286 Est. Cost $49.41 Unrealized +20.2%
CONSTELLIUM NV 0.0%
Value $27.38M Shares 3,555,351 Est. Cost $17.65 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $26.9M Shares 333,693 Est. Cost $21.54 Unrealized +111.8%
MRC GLOBAL INC 0.0%
Value $26.83M Shares 2,080,000 Est. Cost $11.62 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $26.8M Shares 1,544,520 Est. Cost $17.35 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $26.75M Shares 170,833 Est. Cost $90.60 Unrealized +60.7%
HWKN HAWKINS INC 0.0%
Value $26.49M Shares 740,472 Est. Cost $19.33 Unrealized +2.9%
SEE SEALED AIR CORP NEW 0.0%
Value $26.47M Shares 593,574 Est. Cost $27.92 Unrealized +39.6%
BARD C R INC 0.0%
Value $26.45M Shares 139,594 Est. Cost $119.63 Unrealized
PRLB PROTO LABS INC 0.0%
Value $26.12M Shares 410,136 Est. Cost $67.52 Unrealized -4.5%
INTERVAL LEISURE GROUP INC 0.0%
Value $26.05M Shares 1,668,917 Est. Cost $20.26 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25.8M Shares 1,050,193 Est. Cost $18.15 Unrealized +41.1%
FELE FRANKLIN ELEC INC 0.0%
Value $25.74M Shares 952,289 Est. Cost $33.01 Unrealized -18.0%
INGERSOLL-RAND PLC 0.0%
Value $25.67M Shares 464,260 Est. Cost $58.78 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $25.64M Shares 1,043,643 Est. Cost $29.39 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $25.55M Shares 3,925,300 Est. Cost $6.51 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $25.51M Shares 1,095,869 Est. Cost $9.70 Unrealized +58.6%
STRT STRATTEC SEC CORP 0.0%
Value $25.46M Shares 450,793 Est. Cost $34.12 Unrealized +67.5%
EXPE EXPEDIA INC DEL 0.0%
Value $25.38M Shares 204,149 Est. Cost $84.97 Unrealized +41.4%
SINA CORP 0.0%
Value $25.36M Shares 513,449 Est. Cost $40.28 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $25.34M Shares 789,260 Est. Cost $38.52 Unrealized -16.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.33M Shares 274,235 Est. Cost $102.23 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $25.16M Shares 615,270 Est. Cost $18.78 Unrealized +85.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $25.15M Shares 347,180 Est. Cost $43.16 Unrealized +77.3%
SCI SERVICE CORP INTL 0.0%
Value $25.12M Shares 965,441 Est. Cost $27.52 Unrealized -0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.04M Shares 244,010 Est. Cost $70.36 Unrealized +22.3%
UNIVERSAL AMERN CORP NEW 0.0%
Value $24.94M Shares 3,563,150 Est. Cost $9.47 Unrealized
SYMANTEC CORP 0.0%
Value $24.93M Shares 1,187,158 Est. Cost $22.60 Unrealized
NVRI HARSCO CORP 0.0%
Value $24.93M Shares 3,163,050 Est. Cost $24.87 Unrealized -60.7%
SCIQUEST INC NEW 0.0%
Value $24.79M Shares 1,911,111 Est. Cost $15.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $24.69M Shares 3,647,285 Est. Cost $23.49 Unrealized -63.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $24.66M Shares 935,880 Est. Cost $20.22 Unrealized
CUBE CUBESMART 0.0%
Value $24.61M Shares 803,830 Est. Cost $26.77 Unrealized
FMC F M C CORP 0.0%
Value $24.57M Shares 627,945 Est. Cost $34.78 Unrealized -22.0%
ANTHEM INC 0.0%
Value $24.43M Shares 540,000 Est. Cost $50.62 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.35M Shares 634,870 Est. Cost $40.85 Unrealized
INTERSIL CORP 0.0%
Value $24.29M Shares 1,903,722 Est. Cost $13.66 Unrealized
DST SYS INC DEL 0.0%
Value $24.16M Shares 211,831 Est. Cost $100.41 Unrealized
VALSPAR CORP 0.0%
Value $24.1M Shares 290,541 Est. Cost $72.53 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $24.1M Shares 248,475 Est. Cost $78.71 Unrealized +9.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $24.07M Shares 609,050 Est. Cost $15.15 Unrealized +56.2%
CALAMP CORP 0.0%
Value $23.98M Shares 1,203,210 Est. Cost $16.24 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $23.82M Shares 943,660 Est. Cost $24.44 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $23.79M Shares 1,173,486 Est. Cost $22.43 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $23.72M Shares 1,689,593 Est. Cost $23.28 Unrealized -34.1%
HBM HUDBAY MINERALS INC 0.0%
Value $23.7M Shares 6,200,530 Est. Cost $7.89 Unrealized -43.4%
SM SM ENERGY CO 0.0%
Value $23.69M Shares 1,204,799 Est. Cost $48.02 Unrealized -43.4%
SOUFUN HLDGS LTD 0.0%
Value $23.58M Shares 3,190,500 Est. Cost $7.39 Unrealized
STERICYCLE INC 0.0%
Value $23.52M Shares 195,005 Est. Cost $111.79 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23.41M Shares 511,955 Est. Cost $50.17 Unrealized -9.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $23.22M Shares 127,224 Est. Cost $5.51 Unrealized +229.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $23.18M Shares 884,430 Est. Cost $17.63 Unrealized +4.3%
CAREER EDUCATION CORP 0.0%
Value $22.89M Shares 6,306,630 Est. Cost $4.21 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $22.89M Shares 1,232,480 Est. Cost $6.59 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $22.7M Shares 2,364,175 Est. Cost $5.81 Unrealized +15.0%
O REALTY INCOME CORP 0.0%
Value $22.55M Shares 436,790 Est. Cost $27.52 Unrealized +8.1%
FICO FAIR ISAAC CORP 0.0%
Value $22.48M Shares 238,749 Est. Cost $87.45 Unrealized +3.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $22.45M Shares 446,575 Est. Cost $24.45 Unrealized +46.0%
ODC OIL DRI CORP AMER 0.0%
Value $22.44M Shares 609,250 Est. Cost $13.45 Unrealized +15.5%
PAREXEL INTL CORP 0.0%
Value $22.31M Shares 327,520 Est. Cost $52.53 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $22.24M Shares 381,525 Est. Cost $57.05 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $22.17M Shares 179,311 Est. Cost $106.00 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $21.98M Shares 654,050 Est. Cost $52.02 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $21.89M Shares 210,635 Est. Cost $114.16 Unrealized
LYDALL INC DEL 0.0%
Value $21.86M Shares 616,090 Est. Cost $14.60 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $21.86M Shares 419,494 Est. Cost $44.40 Unrealized +9.8%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $21.82M Shares 1,504,043 Est. Cost $16.04 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $21.82M Shares 148,570 Est. Cost $128.55 Unrealized +20.7%
CVE CENOVUS ENERGY INC 0.0%
Value $21.75M Shares 1,726,630 Est. Cost $12.35 Unrealized -0.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $21.71M Shares 5,073,638 Est. Cost $10.67 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $21.71M Shares 735,430 Est. Cost $50.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $21.65M Shares 676,694 Est. Cost $38.88 Unrealized -27.0%
BLKB BLACKBAUD INC 0.0%
Value $21.48M Shares 326,120 Est. Cost $56.85 Unrealized +7.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $21.41M Shares 389,746 Est. Cost $37.45 Unrealized
CITRIX SYS INC 0.0%
Value $21.25M Shares 280,902 Est. Cost $61.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $21.25M Shares 112,181 Est. Cost $138.59 Unrealized +38.5%
AMTRUST FINL SVCS INC 0.0%
Value $21.22M Shares 344,554 Est. Cost $49.43 Unrealized
UHAL AMERCO 0.0%
Value $21.19M Shares 54,395 Est. Cost $20.48 Unrealized +97.3%
WINA WINMARK CORP 0.0%
Value $21.02M Shares 225,960 Est. Cost $86.36 Unrealized +12.1%
STARZ 0.0%
Value $20.93M Shares 624,726 Est. Cost $31.13 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $20.83M Shares 1,569,902 Est. Cost $9.30 Unrealized +37.5%
KEY KEYCORP NEW 0.0%
Value $20.7M Shares 1,569,747 Est. Cost $6.74 Unrealized +28.6%
CBRE CBRE GROUP INC 0.0%
Value $20.65M Shares 597,255 Est. Cost $25.55 Unrealized +38.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20.58M Shares 457,460 Est. Cost $24.95 Unrealized +34.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.56M Shares 263,330 Est. Cost $40.20 Unrealized +69.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $20.54M Shares 2,731,490 Est. Cost $10.33 Unrealized -24.7%
PTC PTC INC 0.0%
Value $20.49M Shares 591,803 Est. Cost $29.41 Unrealized +19.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $20.49M Shares 89,675 Est. Cost $72.18 Unrealized +94.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $20.47M Shares 1,888,181 Est. Cost $16.87 Unrealized -35.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $20.43M Shares 358,738 Est. Cost $65.41 Unrealized -5.0%
HUBS HUBSPOT INC 0.0%
Value $20.42M Shares 362,670 Est. Cost $41.74 Unrealized +26.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.23M Shares 1,576,396 Est. Cost $10.06 Unrealized +33.5%
RSG REPUBLIC SVCS INC 0.0%
Value $20.16M Shares 458,265 Est. Cost $26.73 Unrealized +37.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $20.13M Shares 1,210,230 Est. Cost $5.85 Unrealized +13.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $20.08M Shares 1,556,560 Est. Cost $8.49 Unrealized +36.9%
GENMARK DIAGNOSTICS INC 0.0%
Value $20.04M Shares 2,582,854 Est. Cost $10.43 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value $19.9M Shares 582,556 Est. Cost $29.90 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $19.87M Shares 910,375 Est. Cost $26.69 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $19.87M Shares 712,522 Est. Cost $28.93 Unrealized -13.2%
ARCC ARES CAP CORP 0.0%
Value $19.83M Shares 1,391,550 Est. Cost $5.24 Unrealized +9.9%
ENSG ENSIGN GROUP INC 0.0%
Value $19.81M Shares 875,446 Est. Cost $19.76 Unrealized +2.1%
WAT WATERS CORP 0.0%
Value $19.66M Shares 146,056 Est. Cost $97.03 Unrealized +32.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $19.46M Shares 505,885 Est. Cost $48.45 Unrealized -15.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $19.43M Shares 2,849,362 Est. Cost $6.82 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $19.38M Shares 1,967,905 Est. Cost $9.34 Unrealized +11.3%
AKORN INC 0.0%
Value $19.38M Shares 519,392 Est. Cost $23.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.37M Shares 128,705 Est. Cost $138.14 Unrealized +10.1%
LUXFER HLDGS PLC 0.0%
Value $19.33M Shares 1,964,530 Est. Cost $16.67 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $19.32M Shares 128,940 Est. Cost $109.47 Unrealized +29.7%
ARRIS GROUP INC NEW 0.0%
Value $19.31M Shares 631,587 Est. Cost $29.20 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $19.27M Shares 510,311 Est. Cost $32.41 Unrealized
AEE AMEREN CORP 0.0%
Value $19.05M Shares 440,614 Est. Cost $24.19 Unrealized +32.7%
W WAYFAIR INC 0.0%
Value $19.04M Shares 399,790 Est. Cost $24.28 Unrealized +74.3%
DHI D R HORTON INC 0.0%
Value $18.91M Shares 590,450 Est. Cost $21.10 Unrealized +32.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $18.8M Shares 1,266,619 Est. Cost $15.12 Unrealized
WEBMD HEALTH CORP 0.0%
Value $18.72M Shares 387,670 Est. Cost $35.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $18.48M Shares 190,615 Est. Cost $79.72 Unrealized +35.6%
LENDINGCLUB CORP 0.0%
Value $18.47M Shares 1,671,712 Est. Cost $24.51 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $18.46M Shares 841,978 Est. Cost $20.89 Unrealized
XO GROUP INC 0.0%
Value $18.4M Shares 1,145,730 Est. Cost $15.97 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $18.34M Shares 231,948 Est. Cost $15.85 Unrealized +75.8%
SPX FLOW INC 0.0%
Value $18.34M Shares 657,053 Est. Cost $31.30 Unrealized
CAMBREX CORP 0.0%
Value $18.28M Shares 388,190 Est. Cost $41.25 Unrealized
XEROX CORP 0.0%
Value $18.27M Shares 1,719,222 Est. Cost $11.95 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $18.21M Shares 1,010,200 Est. Cost $20.33 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $18.17M Shares 385,453 Est. Cost $37.02 Unrealized +36.2%
CMS CMS ENERGY CORP 0.0%
Value $18.16M Shares 503,291 Est. Cost $19.44 Unrealized +35.8%
MXL MAXLINEAR INC 0.0%
Value $18.06M Shares 1,226,110 Est. Cost $6.50 Unrealized +131.5%
MASI MASIMO CORP 0.0%
Value $18.05M Shares 434,840 Est. Cost $30.38 Unrealized +34.5%
TILE SHOP HLDGS INC 0.0%
Value $18.04M Shares 1,100,100 Est. Cost $14.28 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $18M Shares 1,036,920 Est. Cost $60.85 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $17.87M Shares 1,010,360 Est. Cost $25.41 Unrealized -42.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $17.8M Shares 1,253,216 Est. Cost $18.29 Unrealized -15.7%
DIAMOND RESORTS INTL INC 0.0%
Value $17.77M Shares 696,410 Est. Cost $30.92 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $17.75M Shares 303,300 Est. Cost $49.23 Unrealized +15.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $17.7M Shares 3,364,098 Est. Cost $14.39 Unrealized -59.7%
VWR CORP 0.0%
Value $17.68M Shares 624,659 Est. Cost $26.67 Unrealized
NOBLE CORP PLC 0.0%
Value $17.68M Shares 1,675,465 Est. Cost $17.13 Unrealized
WWD WOODWARD INC 0.0%
Value $17.59M Shares 354,300 Est. Cost $35.52 Unrealized +24.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $17.59M Shares 833,802 Est. Cost $64.89 Unrealized
SOLARWINDS INC 0.0%
Value $17.39M Shares 295,227 Est. Cost $42.62 Unrealized
ZOES KITCHEN INC 0.0%
Value $17.37M Shares 620,733 Est. Cost $37.21 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $17.33M Shares 256,646 Est. Cost $48.86 Unrealized +3.0%
ARAY ACCURAY INC 0.0%
Value $17.28M Shares 2,560,377 Est. Cost $7.26 Unrealized -11.5%
OSIS OSI SYSTEMS INC 0.0%
Value $17.17M Shares 193,688 Est. Cost $74.48 Unrealized +17.5%
ZD J2 GLOBAL INC 0.0%
Value $17.15M Shares 208,320 Est. Cost $41.91 Unrealized +62.1%
CYRUSONE INC 0.0%
Value $17.01M Shares 454,270 Est. Cost $34.51 Unrealized
BANCORPSOUTH INC 0.0%
Value $16.99M Shares 708,145 Est. Cost $18.57 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $16.89M Shares 121,832 Est. Cost $132.34 Unrealized +4.7%
STAMPS COM INC 0.0%
Value $16.85M Shares 153,740 Est. Cost $77.28 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $16.78M Shares 1,603,864 Est. Cost $19.00 Unrealized -44.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $16.76M Shares 140,239 Est. Cost $88.26 Unrealized
HEALTH NET INC 0.0%
Value $16.7M Shares 243,886 Est. Cost $61.36 Unrealized
DOV DOVER CORP 0.0%
Value $16.67M Shares 271,904 Est. Cost $46.05 Unrealized -7.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $16.67M Shares 446,470 Est. Cost $37.79 Unrealized +8.0%
NEWPORT CORP 0.0%
Value $16.64M Shares 1,048,690 Est. Cost $13.93 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $16.61M Shares 163,152 Est. Cost $98.38 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.55M Shares 298,114 Est. Cost $28.38 Unrealized +37.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.54M Shares 373,600 Est. Cost $61.97 Unrealized -16.1%
NATUS MEDICAL INC DEL 0.0%
Value $16.5M Shares 343,490 Est. Cost $42.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $16.41M Shares 918,456 Est. Cost $16.50 Unrealized -12.4%
SCANA CORP NEW 0.0%
Value $16.35M Shares 270,268 Est. Cost $49.35 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $16.24M Shares 428,346 Est. Cost $37.92 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $16.2M Shares 308,318 Est. Cost $30.86 Unrealized +20.7%
SHORETEL INC 0.0%
Value $16.16M Shares 1,826,282 Est. Cost $4.15 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $16.14M Shares 584,900 Est. Cost $38.79 Unrealized -32.6%
AMAG PHARMACEUTICALS INC 0.0%
Value $16.01M Shares 530,360 Est. Cost $26.66 Unrealized
ADVAXIS INC 0.0%
Value $15.77M Shares 1,567,715 Est. Cost $11.24 Unrealized
ICUI ICU MED INC 0.0%
Value $15.69M Shares 139,140 Est. Cost $76.88 Unrealized +43.7%
BBY BEST BUY INC 0.0%
Value $15.69M Shares 515,219 Est. Cost $17.83 Unrealized +28.3%
ADVANCED ACCELERATOR APPLIC 0.0%
Value $15.68M Shares 501,300 Est. Cost $31.27 Unrealized
YRC WORLDWIDE INC 0.0%
Value $15.64M Shares 1,103,140 Est. Cost $18.15 Unrealized
WPX ENERGY INC 0.0%
Value $15.59M Shares 2,716,309 Est. Cost $20.67 Unrealized
RGNX REGENXBIO INC 0.0%
Value $15.59M Shares 972,933 Est. Cost $25.52 Unrealized -22.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $15.49M Shares 213,190 Est. Cost $58.26 Unrealized
HLIT HARMONIC INC 0.0%
Value $15.46M Shares 3,799,083 Est. Cost $6.22 Unrealized -14.4%
TCP CAP CORP 0.0%
Value $15.42M Shares 1,106,702 Est. Cost $16.36 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $15.39M Shares 353,800 Est. Cost $24.05 Unrealized +64.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.38M Shares 470,896 Est. Cost $16.34 Unrealized +100.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.25M Shares 1,378,771 Est. Cost $4.94 Unrealized +49.2%
PANHANDLE OIL AND GAS INC 0.0%
Value $15.04M Shares 930,760 Est. Cost $25.63 Unrealized
CARDTRONICS INC 0.0%
Value $15.03M Shares 446,604 Est. Cost $30.22 Unrealized
MARATHON OIL CORP 0.0%
Value $15M Shares 1,191,067 Est. Cost $36.77 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $14.99M Shares 560,070 Est. Cost $23.99 Unrealized +15.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.95M Shares 251,744 Est. Cost $52.21 Unrealized +7.6%
UNM UNUM GROUP 0.0%
Value $14.93M Shares 448,358 Est. Cost $28.39 Unrealized +21.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.91M Shares 696,700 Est. Cost $23.01 Unrealized +0.0%
CAPITOL ACQUISITION CORP III 0.0%
Value $14.83M Shares 1,490,900 Est. Cost $9.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $14.8M Shares 213,851 Est. Cost $160.28 Unrealized -63.4%
US ECOLOGY INC 0.0%
Value $14.79M Shares 405,760 Est. Cost $36.97 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $14.76M Shares 92,450 Est. Cost $151.77 Unrealized
HRB BLOCK H & R INC 0.0%
Value $14.69M Shares 441,038 Est. Cost $18.65 Unrealized +29.6%
BIGGQ BIG LOTS INC 0.0%
Value $14.68M Shares 380,830 Est. Cost $31.89 Unrealized +7.4%
PARTY CITY HOLDCO INC 0.0%
Value $14.62M Shares 1,132,090 Est. Cost $18.81 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $14.59M Shares 292,978 Est. Cost $26.57 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $14.54M Shares 694,882 Est. Cost $10.58 Unrealized +26.4%
CINF CINCINNATI FINL CORP 0.0%
Value $14.5M Shares 245,014 Est. Cost $33.76 Unrealized +32.7%
BED BATH & BEYOND INC 0.0%
Value $14.47M Shares 299,958 Est. Cost $70.99 Unrealized
TENNECO INC 0.0%
Value $14.45M Shares 314,810 Est. Cost $49.09 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $14.4M Shares 1,456,000 Est. Cost $19.13 Unrealized -30.3%
XACTLY CORP 0.0%
Value $14.39M Shares 1,687,140 Est. Cost $8.47 Unrealized
PODD INSULET CORP 0.0%
Value $14.38M Shares 380,361 Est. Cost $37.53 Unrealized -10.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $14.36M Shares 279,129 Est. Cost $24.52 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $14.35M Shares 847,870 Est. Cost $21.55 Unrealized -11.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.32M Shares 220,619 Est. Cost $108.35 Unrealized -39.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $14.12M Shares 586,183 Est. Cost $21.91 Unrealized +12.2%
HAS HASBRO INC 0.0%
Value $14.08M Shares 209,012 Est. Cost $30.35 Unrealized +72.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $14.06M Shares 533,848 Est. Cost $26.48 Unrealized
VARIAN MED SYS INC 0.0%
Value $14.03M Shares 173,680 Est. Cost $70.10 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $13.9M Shares 258,930 Est. Cost $49.46 Unrealized +1.3%
CAR AVIS BUDGET GROUP 0.0%
Value $13.89M Shares 382,715 Est. Cost $33.48 Unrealized +19.5%
GRACE W R & CO DEL NEW 0.0%
Value $13.87M Shares 139,251 Est. Cost $85.32 Unrealized
RETROPHIN INC 0.0%
Value $13.85M Shares 718,089 Est. Cost $23.96 Unrealized
AGL RES INC 0.0%
Value $13.85M Shares 217,016 Est. Cost $44.81 Unrealized
NTAP NETAPP INC 0.0%
Value $13.82M Shares 521,072 Est. Cost $26.65 Unrealized -9.5%
CANTEL MEDICAL CORP 0.0%
Value $13.78M Shares 221,790 Est. Cost $61.06 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $13.76M Shares 429,970 Est. Cost $36.54 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $13.75M Shares 330,077 Est. Cost $57.11 Unrealized -23.9%
RIGHTSIDE GROUP LTD 0.0%
Value $13.68M Shares 1,647,820 Est. Cost $8.54 Unrealized
BNC BANCORP 0.0%
Value $13.63M Shares 536,980 Est. Cost $25.38 Unrealized
CONSOL ENERGY INC 0.0%
Value $13.57M Shares 1,718,347 Est. Cost $29.34 Unrealized
SPIRIT AIRLS INC 0.0%
Value $13.57M Shares 340,418 Est. Cost $54.13 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $13.55M Shares 338,225 Est. Cost $78.41 Unrealized
MERCADOLIBRE INC 0.0%
Value $13.47M Shares 12,024,000 Est. Cost $1.04 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $13.41M Shares 1,058,700 Est. Cost $14.70 Unrealized -8.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $13.41M Shares 2,209,570 Est. Cost $9.44 Unrealized -26.7%
COMSCORE INC 0.0%
Value $13.37M Shares 324,990 Est. Cost $49.47 Unrealized
DEO DIAGEO P L C 0.0%
Value $13.25M Shares 121,485 Est. Cost $114.29 Unrealized
CROX CROCS INC 0.0%
Value $13.24M Shares 1,292,890 Est. Cost $14.42 Unrealized -25.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $13.22M Shares 318,580 Est. Cost $19.48 Unrealized
INTEVAC INC 0.0%
Value $13.16M Shares 2,795,170 Est. Cost $5.66 Unrealized
COLONY CAP INC 0.0%
Value $13.16M Shares 675,340 Est. Cost $19.94 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $13.14M Shares 477,990 Est. Cost $10.73 Unrealized +29.1%
FELCOR LODGING TR INC 0.0%
Value $13.11M Shares 1,795,848 Est. Cost $8.78 Unrealized
PII POLARIS INDS INC 0.0%
Value $13.11M Shares 152,504 Est. Cost $116.46 Unrealized -9.0%
BRIDGE BANCORP INC 0.0%
Value $13.1M Shares 430,390 Est. Cost $30.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.07M Shares 202,780 Est. Cost $36.26 Unrealized +18.0%
SMART & FINAL STORES INC 0.0%
Value $13.07M Shares 717,530 Est. Cost $15.71 Unrealized
QRVO QORVO INC 0.0%
Value $12.97M Shares 254,820 Est. Cost $76.39 Unrealized -33.0%
INSTRUCTURE INC 0.0%
Value $12.82M Shares 615,970 Est. Cost $20.82 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.82M Shares 201,442 Est. Cost $32.01 Unrealized +36.1%
DLTH DULUTH HLDGS INC 0.0%
Value $12.78M Shares 875,859 Est. Cost $15.09 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $12.74M Shares 1,305,240 Est. Cost $9.31 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.54M Shares 3,709,011 Est. Cost $6.40 Unrealized -43.7%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $12.5M Shares 422,705 Est. Cost $44.85 Unrealized
LOGMEIN INC 0.0%
Value $12.49M Shares 186,160 Est. Cost $67.27 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $12.4M Shares 262,624 Est. Cost $53.56 Unrealized -20.1%
RL RALPH LAUREN CORP 0.0%
Value $12.29M Shares 110,230 Est. Cost $135.77 Unrealized -28.9%
NORDSTROM INC 0.0%
Value $12.24M Shares 245,819 Est. Cost $63.91 Unrealized
NDAQ NASDAQ INC 0.0%
Value $12.21M Shares 209,990 Est. Cost $9.25 Unrealized +74.7%
PEPCO HOLDINGS INC 0.0%
Value $12.17M Shares 467,800 Est. Cost $20.72 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.11M Shares 401,840 Est. Cost $32.02 Unrealized +0.2%
WD WALKER & DUNLOP INC 0.0%
Value $12.04M Shares 418,073 Est. Cost $14.81 Unrealized +59.5%
URI UNITED RENTALS INC 0.0%
Value $11.96M Shares 164,860 Est. Cost $87.12 Unrealized -19.7%
APARTMENT INVT & MGMT CO 0.0%
Value $11.8M Shares 294,677 Est. Cost $31.18 Unrealized
TORCHMARK CORP 0.0%
Value $11.75M Shares 205,616 Est. Cost $61.81 Unrealized
INFOBLOX INC 0.0%
Value $11.65M Shares 633,660 Est. Cost $18.75 Unrealized
PANERA BREAD CO 0.0%
Value $11.65M Shares 59,824 Est. Cost $185.94 Unrealized
EXPRESS INC 0.0%
Value $11.64M Shares 673,730 Est. Cost $20.70 Unrealized
CEPHEID 0.0%
Value $11.59M Shares 317,341 Est. Cost $40.37 Unrealized
COHERENT INC 0.0%
Value $11.57M Shares 177,760 Est. Cost $58.65 Unrealized
ATYR PHARMA INC 0.0%
Value $11.49M Shares 1,169,007 Est. Cost $17.95 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $11.41M Shares 1,803,100 Est. Cost $7.61 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $11.39M Shares 188,505 Est. Cost $76.72 Unrealized -17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.32M Shares 497,618 Est. Cost $22.64 Unrealized
DCI DONALDSON INC 0.0%
Value $11.32M Shares 394,825 Est. Cost $29.66 Unrealized -16.1%
PRAA PRA GROUP INC 0.0%
Value $11.31M Shares 325,970 Est. Cost $57.84 Unrealized -22.7%
TECO ENERGY INC 0.0%
Value $11.28M Shares 423,385 Est. Cost $17.72 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value $11.28M Shares 1,347,895 Est. Cost $8.59 Unrealized
ANIXTER INTL INC 0.0%
Value $11.21M Shares 185,670 Est. Cost $80.66 Unrealized
LEGG MASON INC 0.0%
Value $11.2M Shares 285,430 Est. Cost $34.50 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $11.19M Shares 6,508,415 Est. Cost $5.49 Unrealized
PLANTRONICS INC NEW 0.0%
Value $11.19M Shares 236,040 Est. Cost $45.27 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $11.04M Shares 504,510 Est. Cost $19.84 Unrealized +9.3%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $10.87M Shares 1,866,840 Est. Cost $11.04 Unrealized -50.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.86M Shares 9,949,000 Est. Cost $1.26 Unrealized
NEWFIELD EXPL CO 0.0%
Value $10.77M Shares 330,640 Est. Cost $32.32 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $10.76M Shares 200,840 Est. Cost $70.98 Unrealized -22.1%
HORIZON PHARMA PLC 0.0%
Value $10.68M Shares 492,682 Est. Cost $15.69 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $10.67M Shares 179,656 Est. Cost $60.69 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $10.6M Shares 415,281 Est. Cost $18.80 Unrealized -10.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $10.56M Shares 57,075 Est. Cost $115.89 Unrealized +49.1%
YANDEX NV 0.0%
Value $10.53M Shares 12,075,000 Est. Cost $0.85 Unrealized
IAC INTERACTIVECORP 0.0%
Value $10.49M Shares 174,778 Est. Cost $61.45 Unrealized
LYON WILLIAM HOMES 0.0%
Value $10.46M Shares 633,715 Est. Cost $20.16 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $10.41M Shares 247,746 Est. Cost $34.33 Unrealized +29.3%
QLIK TECHNOLOGIES INC 0.0%
Value $10.4M Shares 328,646 Est. Cost $34.91 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $10.36M Shares 865,867 Est. Cost $14.78 Unrealized -22.9%
HUBB HUBBELL INC 0.0%
Value $10.32M Shares 102,150 Est. Cost $76.44 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $10.28M Shares 330,710 Est. Cost $34.95 Unrealized -15.6%
INC RESH HLDGS INC 0.0%
Value $10.25M Shares 211,230 Est. Cost $48.51 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $10.17M Shares 450,320 Est. Cost $33.68 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $10.16M Shares 343,450 Est. Cost $54.15 Unrealized
THE ADT CORPORATION 0.0%
Value $10.14M Shares 307,431 Est. Cost $31.95 Unrealized
CRVL CORVEL CORP 0.0%
Value $10.09M Shares 229,686 Est. Cost $10.51 Unrealized +16.9%
FN FABRINET 0.0%
Value $10.06M Shares 422,520 Est. Cost $14.27 Unrealized +56.3%
TASER INTL INC 0.0%
Value $10.03M Shares 580,334 Est. Cost $27.99 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $9.955M Shares 840,054 Est. Cost $15.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $9.8M Shares 167,785 Est. Cost $21.39 Unrealized +25.5%
CEB INC 0.0%
Value $9.797M Shares 159,590 Est. Cost $87.06 Unrealized
CORESITE RLTY CORP 0.0%
Value $9.731M Shares 171,560 Est. Cost $56.72 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value $9.72M Shares 2,685,000 Est. Cost $7.15 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $9.693M Shares 964,521 Est. Cost $11.13 Unrealized -10.0%
LEUCADIA NATL CORP 0.0%
Value $9.671M Shares 556,103 Est. Cost $25.88 Unrealized
AIZ ASSURANT INC 0.0%
Value $9.669M Shares 120,055 Est. Cost $39.79 Unrealized +69.2%
ABAXIS INC 0.0%
Value $9.647M Shares 173,260 Est. Cost $60.48 Unrealized
SOTHEBYS 0.0%
Value $9.629M Shares 373,796 Est. Cost $39.91 Unrealized
POST PPTYS INC 0.0%
Value $9.608M Shares 162,411 Est. Cost $49.31 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $9.556M Shares 227,805 Est. Cost $59.79 Unrealized
ARCTIC CAT INC 0.0%
Value $9.467M Shares 577,955 Est. Cost $22.45 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $9.459M Shares 822,546 Est. Cost $19.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value $9.437M Shares 382,670 Est. Cost $20.91 Unrealized -23.6%
SHUTTERFLY INC 0.0%
Value $9.407M Shares 211,100 Est. Cost $53.11 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.323M Shares 179,664 Est. Cost $56.54 Unrealized -1.6%
MEOH METHANEX CORP 0.0%
Value $9.271M Shares 280,880 Est. Cost $38.23 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $9.253M Shares 338,953 Est. Cost $26.61 Unrealized +7.9%
KOPN KOPIN CORP 0.0%
Value $9.231M Shares 3,393,926 Est. Cost $3.50 Unrealized -16.1%
GNRC GENERAC HLDGS INC 0.0%
Value $9.056M Shares 304,215 Est. Cost $47.68 Unrealized -37.2%
AIMMUNE THERAPEUTICS INC 0.0%
Value $9.049M Shares 490,448 Est. Cost $24.64 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.036M Shares 163,660 Est. Cost $69.82 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $9.012M Shares 574,730 Est. Cost $20.69 Unrealized -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.948M Shares 149,761 Est. Cost $39.74 Unrealized +19.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.825M Shares 546,427 Est. Cost $14.89 Unrealized
AFFYMETRIX INC 0.0%
Value $8.821M Shares 874,200 Est. Cost $11.58 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $8.749M Shares 369,300 Est. Cost $15.60 Unrealized
SONUS NETWORKS INC 0.0%
Value $8.731M Shares 1,224,528 Est. Cost $7.88 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8.708M Shares 161,050 Est. Cost $9.23 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $8.708M Shares 131,955 Est. Cost $43.98 Unrealized +27.5%
TEEKAY TANKERS LTD 0.0%
Value $8.592M Shares 1,248,839 Est. Cost $2.86 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.575M Shares 323,213 Est. Cost $36.43 Unrealized -29.1%
INGN INOGEN INC 0.0%
Value $8.557M Shares 213,440 Est. Cost $39.53 Unrealized +7.0%
XNCR XENCOR INC 0.0%
Value $8.485M Shares 580,346 Est. Cost $16.05 Unrealized -16.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.46M Shares 540,210 Est. Cost $20.28 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.354M Shares 206,020 Est. Cost $19.72 Unrealized +94.7%
EPAM EPAM SYS INC 0.0%
Value $8.341M Shares 106,090 Est. Cost $61.34 Unrealized +27.2%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $8.328M Shares 735,063 Est. Cost $9.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.296M Shares 58,630 Est. Cost $21.82 Unrealized +3.4%
NAVI NAVIENT CORP 0.0%
Value $8.295M Shares 724,423 Est. Cost $16.64 Unrealized -26.4%
HORIZON GLOBAL CORP 0.0%
Value $8.174M Shares 788,216 Est. Cost $8.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.998M Shares 240,181 Est. Cost $33.84 Unrealized +5.4%
SATS ECHOSTAR CORP 0.0%
Value $7.959M Shares 203,512 Est. Cost $39.25 Unrealized -14.6%
ANSYS INC 0.0%
Value $7.824M Shares 84,587 Est. Cost $74.80 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $7.765M Shares 672,320 Est. Cost $11.55 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $7.741M Shares 750,100 Est. Cost $13.34 Unrealized -25.5%
GTN GRAY TELEVISION INC 0.0%
Value $7.738M Shares 474,700 Est. Cost $15.32 Unrealized +2.2%
AN AUTONATION INC 0.0%
Value $7.715M Shares 129,311 Est. Cost $48.31 Unrealized +28.1%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $7.681M Shares 111,866 Est. Cost $48.85 Unrealized
GRMN GARMIN LTD 0.0%
Value $7.679M Shares 206,590 Est. Cost $26.00 Unrealized +4.9%
DXYN DIXIE GROUP INC 0.0%
Value $7.644M Shares 1,461,520 Est. Cost $7.97 Unrealized -15.0%
HOWARD BANCORP INC 0.0%
Value $7.639M Shares 578,310 Est. Cost $13.41 Unrealized
INDA ISHARES TR 0.0%
Value $7.607M Shares 276,200 Est. Cost $29.86 Unrealized
INTELSAT S A 0.0%
Value $7.602M Shares 1,827,370 Est. Cost $7.73 Unrealized
CPRT COPART INC 0.0%
Value $7.596M Shares 199,844 Est. Cost $4.27 Unrealized +8.1%
SENOMYX INC 0.0%
Value $7.58M Shares 2,010,585 Est. Cost $2.31 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $7.58M Shares 612,280 Est. Cost $45.58 Unrealized -68.4%
CARLYLE GROUP L P 0.0%
Value $7.56M Shares 484,000 Est. Cost $23.61 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.498M Shares 185,648 Est. Cost $52.02 Unrealized -12.8%
DEAN FOODS CO NEW 0.0%
Value $7.476M Shares 435,928 Est. Cost $15.31 Unrealized
DSW INC 0.0%
Value $7.473M Shares 313,217 Est. Cost $44.41 Unrealized
CORE LABORATORIES N V 0.0%
Value $7.47M Shares 68,700 Est. Cost $182.52 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.399M Shares 277,320 Est. Cost $65.35 Unrealized
HOWARD HUGHES CORP 0.0%
Value $7.39M Shares 65,306 Est. Cost $112.20 Unrealized
CSRA INC 0.0%
Value $7.314M Shares 243,804 Est. Cost $30.00 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.312M Shares 90,270 Est. Cost $75.81 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $7.28M Shares 355,275 Est. Cost $13.67 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $7.279M Shares 268,780 Est. Cost $19.15 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $7.198M Shares 427,200 Est. Cost $12.82 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $7.162M Shares 167,410 Est. Cost $35.30 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $7.127M Shares 157,640 Est. Cost $38.89 Unrealized
AIR METHODS CORP 0.0%
Value $7.12M Shares 169,800 Est. Cost $38.42 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $7.109M Shares 344,281 Est. Cost $16.42 Unrealized +26.0%
ENSCO PLC 0.0%
Value $7.102M Shares 461,450 Est. Cost $52.67 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $7.048M Shares 354,365 Est. Cost $18.39 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $7.042M Shares 246,831 Est. Cost $28.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.004M Shares 198,139 Est. Cost $36.76 Unrealized -13.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $7.002M Shares 256,298 Est. Cost $23.23 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $6.97M Shares 83,830 Est. Cost $60.78 Unrealized +39.1%
SCL STEPAN CO 0.0%
Value $6.941M Shares 139,688 Est. Cost $56.06 Unrealized -10.6%
NRG NRG ENERGY INC 0.0%
Value $6.927M Shares 588,553 Est. Cost $20.55 Unrealized -50.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value $6.898M Shares 37,676 Est. Cost $124.01 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $6.875M Shares 339,490 Est. Cost $27.23 Unrealized -22.5%
PATRIOT TRANSN HLDG INC 0.0%
Value $6.8M Shares 293,089 Est. Cost $24.97 Unrealized
VERIFONE SYS INC 0.0%
Value $6.745M Shares 240,736 Est. Cost $26.76 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $6.712M Shares 427,230 Est. Cost $14.75 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $6.693M Shares 281,700 Est. Cost $18.24 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.653M Shares 281,420 Est. Cost $26.26 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $6.575M Shares 327,432 Est. Cost $18.89 Unrealized
NRG YIELD INC 0.0%
Value $6.492M Shares 439,840 Est. Cost $21.61 Unrealized
TEXTURA CORP 0.0%
Value $6.443M Shares 298,570 Est. Cost $25.06 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $6.431M Shares 355,286 Est. Cost $18.15 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.43M Shares 478,430 Est. Cost $5.99 Unrealized +158.3%
FLIR SYS INC 0.0%
Value $6.426M Shares 228,910 Est. Cost $27.79 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $6.32M Shares 67,072 Est. Cost $65.54 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.238M Shares 1,411,291 Est. Cost $4.13 Unrealized
MARKIT LTD 0.0%
Value $6.236M Shares 206,700 Est. Cost $23.50 Unrealized
SEMGROUP CORP 0.0%
Value $6.228M Shares 215,810 Est. Cost $60.65 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $6.197M Shares 234,561 Est. Cost $53.72 Unrealized -47.5%
CRD/A CRAWFORD & CO 0.0%
Value $6.075M Shares 1,198,267 Est. Cost $4.91 Unrealized -18.9%
DISH NETWORK CORP 0.0%
Value $5.959M Shares 104,220 Est. Cost $49.41 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $5.91M Shares 216,390 Est. Cost $25.45 Unrealized
FOOT LOCKER INC 0.0%
Value $5.789M Shares 88,944 Est. Cost $41.82 Unrealized
NRG YIELD INC 0.0%
Value $5.786M Shares 415,940 Est. Cost $21.99 Unrealized
KT KT CORP 0.0%
Value $5.745M Shares 482,400 Est. Cost $11.91 Unrealized
STEIN MART INC 0.0%
Value $5.72M Shares 849,866 Est. Cost $13.63 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $5.714M Shares 59,749 Est. Cost $57.24 Unrealized +26.7%
NII HLDGS INC 0.0%
Value $5.701M Shares 1,128,812 Est. Cost $6.51 Unrealized
GASLOG PARTNERS LP 0.0%
Value $5.699M Shares 400,760 Est. Cost $21.65 Unrealized
BENEFITFOCUS INC 0.0%
Value $5.614M Shares 154,276 Est. Cost $36.39 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $5.611M Shares 113,840 Est. Cost $46.51 Unrealized
R RYDER SYS INC 0.0%
Value $5.608M Shares 98,675 Est. Cost $65.40 Unrealized +1.0%
MKL MARKEL CORP 0.0%
Value $5.571M Shares 6,307 Est. Cost $561.37 Unrealized +55.0%
FOSL FOSSIL GROUP INC 0.0%
Value $5.534M Shares 151,357 Est. Cost $101.05 Unrealized -54.9%
GME GAMESTOP CORP NEW 0.0%
Value $5.461M Shares 194,750 Est. Cost $6.68 Unrealized +10.7%
POLYCOM INC 0.0%
Value $5.42M Shares 430,474 Est. Cost $11.35 Unrealized
G GENPACT LIMITED 0.0%
Value $5.384M Shares 215,522 Est. Cost $17.61 Unrealized +27.1%
RGEN REPLIGEN CORP 0.0%
Value $5.375M Shares 189,990 Est. Cost $35.16 Unrealized -18.0%
JMP GROUP LLC 0.0%
Value $5.365M Shares 982,612 Est. Cost $6.64 Unrealized
TEAM INC 0.0%
Value $5.336M Shares 166,950 Est. Cost $37.53 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $5.319M Shares 114,780 Est. Cost $39.25 Unrealized +1.5%
BANK AMER CORP 0.0%
Value $5.312M Shares 914,325 Est. Cost $5.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.308M Shares 65,230 Est. Cost $50.03 Unrealized +65.7%
CONTROL4 CORP 0.0%
Value $5.297M Shares 728,592 Est. Cost $17.10 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.188M Shares 136,923 Est. Cost $40.80 Unrealized -35.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.17M Shares 118,933 Est. Cost $34.68 Unrealized +22.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.169M Shares 65,957 Est. Cost $78.70 Unrealized -6.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.154M Shares 362,222 Est. Cost $24.42 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $5.154M Shares 471,113 Est. Cost $15.69 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $5.134M Shares 2,456,503 Est. Cost $3.34 Unrealized -24.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.116M Shares 130,020 Est. Cost $73.41 Unrealized -46.8%
RYZ RYERSON HLDG CORP 0.0%
Value $5.043M Shares 1,079,782 Est. Cost $11.37 Unrealized -53.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.013M Shares 543,100 Est. Cost $15.07 Unrealized -38.3%
DYNEGY INC NEW DEL 0.0%
Value $4.965M Shares 370,528 Est. Cost $24.41 Unrealized
STILLWATER MNG CO 0.0%
Value $4.955M Shares 578,222 Est. Cost $11.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.945M Shares 25 Est. Cost $165023.42 Unrealized +22.0%
TATA MTRS LTD 0.0%
Value $4.912M Shares 166,682 Est. Cost $24.81 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $4.864M Shares 128,004 Est. Cost $28.61 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.818M Shares 613,720 Est. Cost $22.94 Unrealized -62.5%
WEST CORP 0.0%
Value $4.742M Shares 219,830 Est. Cost $29.92 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $4.67M Shares 84,600 Est. Cost $52.22 Unrealized +3.0%
OWENS ILL INC 0.0%
Value $4.638M Shares 266,230 Est. Cost $27.08 Unrealized
MEDGENICS INC 0.0%
Value $4.605M Shares 765,000 Est. Cost $6.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $4.542M Shares 638,870 Est. Cost $34.98 Unrealized
ENTELLUS MED INC 0.0%
Value $4.496M Shares 266,642 Est. Cost $21.18 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.492M Shares 70,500 Est. Cost $22.43 Unrealized +153.6%
EXTENDED STAY AMER INC 0.0%
Value $4.476M Shares 281,523 Est. Cost $22.67 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $4.424M Shares 91,668 Est. Cost $86.13 Unrealized -55.0%
THERAVANCE INC 0.0%
Value $4.423M Shares 419,604 Est. Cost $31.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.367M Shares 83,229 Est. Cost $72.25 Unrealized -30.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $4.345M Shares 965,569 Est. Cost $24.93 Unrealized
AR ANTERO RES CORP 0.0%
Value $4.313M Shares 197,853 Est. Cost $43.21 Unrealized -48.5%
DUKE REALTY CORP 0.0%
Value $4.273M Shares 203,289 Est. Cost $16.37 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $4.268M Shares 149,060 Est. Cost $42.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.25M Shares 129,975 Est. Cost $32.14 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.249M Shares 111,579 Est. Cost $45.34 Unrealized
COHU COHU INC 0.0%
Value $4.192M Shares 347,300 Est. Cost $9.38 Unrealized +20.9%
BOX BOX INC 0.0%
Value $4.163M Shares 298,231 Est. Cost $14.89 Unrealized -11.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.113M Shares 87,140 Est. Cost $9.81 Unrealized -9.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.076M Shares 77,714 Est. Cost $45.12 Unrealized -2.0%
OIS OIL STS INTL INC 0.0%
Value $4.054M Shares 148,760 Est. Cost $48.44 Unrealized -38.6%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4.053M Shares 122,698 Est. Cost $39.85 Unrealized
JARDEN CORP 0.0%
Value $4.05M Shares 70,895 Est. Cost $47.54 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.042M Shares 61,184 Est. Cost $48.19 Unrealized +30.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.041M Shares 45,814 Est. Cost $31.51 Unrealized +78.6%
ATWOOD OCEANICS INC 0.0%
Value $4.03M Shares 393,900 Est. Cost $39.30 Unrealized
JOE ST JOE CO 0.0%
Value $3.957M Shares 213,793 Est. Cost $18.91 Unrealized +3.5%
UNITED STATES STL CORP NEW 0.0%
Value $3.911M Shares 490,149 Est. Cost $13.23 Unrealized
TDOC TELADOC INC 0.0%
Value $3.893M Shares 216,750 Est. Cost $27.00 Unrealized -31.6%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.876M Shares 189,981 Est. Cost $21.02 Unrealized
GREEN BANCORP INC 0.0%
Value $3.861M Shares 368,450 Est. Cost $15.97 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $3.848M Shares 153,480 Est. Cost $20.07 Unrealized +53.1%
WASHINGTONFIRST BANKSHARES I 0.0%
Value $3.822M Shares 168,800 Est. Cost $22.64 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $3.746M Shares 145,400 Est. Cost $54.51 Unrealized
VALE S A 0.0%
Value $3.699M Shares 1,450,671 Est. Cost $12.14 Unrealized
GIGAMON INC 0.0%
Value $3.698M Shares 139,164 Est. Cost $26.57 Unrealized
BRISTOW GROUP INC 0.0%
Value $3.672M Shares 141,790 Est. Cost $64.20 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.605M Shares 133,217 Est. Cost $68.94 Unrealized -60.8%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.575M Shares 1,328,900 Est. Cost $3.30 Unrealized
BOJANGLES INC 0.0%
Value $3.508M Shares 221,040 Est. Cost $23.70 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.5M Shares 153,860 Est. Cost $40.45 Unrealized -36.1%
UDR UDR INC 0.0%
Value $3.464M Shares 92,209 Est. Cost $16.25 Unrealized +54.4%
SHAK SHAKE SHACK INC 0.0%
Value $3.457M Shares 87,310 Est. Cost $44.87 Unrealized -2.2%
OGE OGE ENERGY CORP 0.0%
Value $3.438M Shares 130,767 Est. Cost $34.51 Unrealized -22.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.361M Shares 161,518 Est. Cost $15.05 Unrealized +44.2%
NWS NEWS CORP NEW 0.0%
Value $3.311M Shares 237,210 Est. Cost $12.16 Unrealized +4.7%
CEDAR FAIR L P 0.0%
Value $3.31M Shares 59,281 Est. Cost $41.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.285M Shares 125,434 Est. Cost $17.49 Unrealized -0.7%
STARTEK INC 0.0%
Value $3.278M Shares 915,750 Est. Cost $4.74 Unrealized
CDK GLOBAL INC 0.0%
Value $3.276M Shares 69,020 Est. Cost $41.47 Unrealized
BKE BUCKLE INC 0.0%
Value $3.242M Shares 105,332 Est. Cost $15.12 Unrealized -24.4%
FITBIT INC 0.0%
Value $3.237M Shares 109,391 Est. Cost $29.59 Unrealized
LKQ LKQ CORP 0.0%
Value $3.198M Shares 107,929 Est. Cost $21.56 Unrealized +20.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.192M Shares 325,678 Est. Cost $10.03 Unrealized +4.9%
VC VISTEON CORP 0.0%
Value $3.182M Shares 27,787 Est. Cost $35.52 Unrealized +83.7%
PERFICIENT INC 0.0%
Value $3.171M Shares 185,200 Est. Cost $15.57 Unrealized
ACTUANT CORP 0.0%
Value $3.133M Shares 130,750 Est. Cost $33.03 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $3.1M Shares 360,500 Est. Cost $6.78 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $3.081M Shares 312,749 Est. Cost $16.92 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $2.943M Shares 66,929 Est. Cost $53.33 Unrealized
POTBELLY CORP 0.0%
Value $2.92M Shares 249,388 Est. Cost $12.79 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $2.919M Shares 198,311 Est. Cost $17.24 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.889M Shares 72,426 Est. Cost $43.07 Unrealized
LEA LEAR CORP 0.0%
Value $2.857M Shares 23,260 Est. Cost $54.06 Unrealized +87.1%
CIT GROUP INC 0.0%
Value $2.848M Shares 71,733 Est. Cost $46.43 Unrealized
ECLIPSE RES CORP 0.0%
Value $2.806M Shares 1,541,530 Est. Cost $15.44 Unrealized
EATON VANCE CORP 0.0%
Value $2.806M Shares 86,510 Est. Cost $37.47 Unrealized
CEMPRA INC 0.0%
Value $2.789M Shares 89,596 Est. Cost $29.00 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.762M Shares 654,418 Est. Cost $4.22 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $2.759M Shares 677,932 Est. Cost $3.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.705M Shares 29,788 Est. Cost $43.73 Unrealized +40.1%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.704M Shares 886,585 Est. Cost $1.74 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.676M Shares 163,981 Est. Cost $15.08 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.648M Shares 71,093 Est. Cost $34.89 Unrealized +30.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.621M Shares 66,767 Est. Cost $101.63 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.62M Shares 57,438 Est. Cost $38.19 Unrealized +26.6%
IBN ICICI BK LTD 0.0%
Value $2.616M Shares 334,040 Est. Cost $17.04 Unrealized
PARTNERRE LTD 0.0%
Value $2.613M Shares 18,698 Est. Cost $102.93 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $2.541M Shares 519,660 Est. Cost $16.30 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.528M Shares 40,482 Est. Cost $18.05 Unrealized +21.0%
WESTAR ENERGY INC 0.0%
Value $2.423M Shares 57,143 Est. Cost $34.20 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.422M Shares 88,880 Est. Cost $8.15 Unrealized +21.8%
EG EVEREST RE GROUP LTD 0.0%
Value $2.42M Shares 13,219 Est. Cost $99.45 Unrealized +47.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.371M Shares 139,334 Est. Cost $14.54 Unrealized +31.9%
VEREIT INC 0.0%
Value $2.363M Shares 298,389 Est. Cost $7.75 Unrealized
RMD RESMED INC 0.0%
Value $2.35M Shares 43,765 Est. Cost $41.34 Unrealized +20.9%
VOYA VOYA FINL INC 0.0%
Value $2.29M Shares 62,038 Est. Cost $34.99 Unrealized +1.4%
NVR NVR INC 0.0%
Value $2.271M Shares 1,382 Est. Cost $983.53 Unrealized +66.4%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $2.241M Shares 180,569 Est. Cost $12.57 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.235M Shares 136,353 Est. Cost $26.69 Unrealized -40.5%
RUBICON PROJ INC 0.0%
Value $2.227M Shares 135,389 Est. Cost $15.37 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.224M Shares 65,891 Est. Cost $30.54 Unrealized +13.6%
BARRACUDA NETWORKS INC 0.0%
Value $2.224M Shares 119,083 Est. Cost $38.48 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.212M Shares 115,098 Est. Cost $20.15 Unrealized +3.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.21M Shares 39,305 Est. Cost $32.39 Unrealized +28.6%
ALLEGHANY CORP DEL 0.0%
Value $2.203M Shares 4,609 Est. Cost $388.77 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.186M Shares 233,010 Est. Cost $10.92 Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.185M Shares 112,900 Est. Cost $25.64 Unrealized -27.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.15M Shares 96,585 Est. Cost $61.56 Unrealized -59.0%
DANAHER CORP DEL 0.0%
Value $2.145M Shares 793,000 Est. Cost $1.88 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.142M Shares 47,568 Est. Cost $27.24 Unrealized +33.6%
PIEDMONT NAT GAS INC 0.0%
Value $2.127M Shares 37,300 Est. Cost $36.77 Unrealized
AQUA AMERICA INC 0.0%
Value $2.118M Shares 71,076 Est. Cost $29.54 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $2.091M Shares 249,175 Est. Cost $20.76 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $2.091M Shares 303,995 Est. Cost $13.45 Unrealized -41.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.078M Shares 39,657 Est. Cost $26.53 Unrealized +72.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.068M Shares 50,501 Est. Cost $34.69 Unrealized +3.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.023M Shares 92,900 Est. Cost $18.85 Unrealized
EROS INTL PLC 0.0%
Value $1.997M Shares 218,300 Est. Cost $25.64 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.982M Shares 18,000 Est. Cost $17.20 Unrealized +64.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.981M Shares 23,157 Est. Cost $65.69 Unrealized +37.9%
KFRC KFORCE INC 0.0%
Value $1.947M Shares 77,016 Est. Cost $14.68 Unrealized +80.2%
CBT CABOT CORP 0.0%
Value $1.904M Shares 46,577 Est. Cost $31.87 Unrealized -3.0%
AVT AVNET INC 0.0%
Value $1.901M Shares 44,371 Est. Cost $27.29 Unrealized +31.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.886M Shares 25,252 Est. Cost $66.35 Unrealized +15.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.884M Shares 83,169 Est. Cost $15.57 Unrealized +59.9%
NVS NOVARTIS A G 0.0%
Value $1.872M Shares 21,758 Est. Cost $90.38 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.841M Shares 114,900 Est. Cost $21.62 Unrealized
MANITOWOC INC 0.0%
Value $1.839M Shares 119,803 Est. Cost $19.17 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.837M Shares 26,344 Est. Cost $17.41 Unrealized +34.3%
CSL CARLISLE COS INC 0.0%
Value $1.834M Shares 20,681 Est. Cost $60.18 Unrealized +29.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.833M Shares 167,687 Est. Cost $11.92 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value $1.792M Shares 825,961 Est. Cost $2.17 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $1.789M Shares 32,637 Est. Cost $55.35 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.788M Shares 25,377 Est. Cost $13.76 Unrealized +38.2%
NPO ENPRO INDS INC 0.0%
Value $1.783M Shares 40,678 Est. Cost $50.27 Unrealized -6.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.767M Shares 29,458 Est. Cost $53.97 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.745M Shares 30,095 Est. Cost $25.55 Unrealized +25.4%
STANCORP FINL GROUP INC 0.0%
Value $1.741M Shares 15,288 Est. Cost $56.38 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.739M Shares 102,118 Est. Cost $17.03 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.738M Shares 43,403 Est. Cost $35.76 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.729M Shares 31,020 Est. Cost $47.17 Unrealized +3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.724M Shares 13,592 Est. Cost $50.64 Unrealized +99.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.716M Shares 89,883 Est. Cost $10.19 Unrealized +53.4%
VCA INC 0.0%
Value $1.698M Shares 30,866 Est. Cost $29.05 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.69M Shares 52,634 Est. Cost $14.14 Unrealized +3.2%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.669M Shares 181,803 Est. Cost $6.85 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.669M Shares 121,900 Est. Cost $13.06 Unrealized -7.5%
WPC W P CAREY INC 0.0%
Value $1.656M Shares 28,065 Est. Cost $65.37 Unrealized
ITC HLDGS CORP 0.0%
Value $1.645M Shares 41,907 Est. Cost $51.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.643M Shares 40,192 Est. Cost $26.33 Unrealized +12.7%
JBL JABIL CIRCUIT INC 0.0%
Value $1.635M Shares 70,190 Est. Cost $17.90 Unrealized +22.6%
LACLEDE GROUP INC 0.0%
Value $1.629M Shares 27,420 Est. Cost $48.23 Unrealized
HNI HNI CORP 0.0%
Value $1.622M Shares 44,990 Est. Cost $35.78 Unrealized +18.4%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.607M Shares 25,114 Est. Cost $55.57 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.607M Shares 22,301 Est. Cost $21.93 Unrealized +54.9%
OC OWENS CORNING NEW 0.0%
Value $1.606M Shares 34,144 Est. Cost $41.69 Unrealized +10.1%
LIBERTY PPTY TR 0.0%
Value $1.603M Shares 51,635 Est. Cost $35.33 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.598M Shares 54,890 Est. Cost $46.47 Unrealized
CREE INC 0.0%
Value $1.594M Shares 59,763 Est. Cost $59.52 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.582M Shares 100,620 Est. Cost $32.14 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.572M Shares 31,003 Est. Cost $40.80 Unrealized +18.5%
OSK OSHKOSH CORP 0.0%
Value $1.566M Shares 40,113 Est. Cost $33.89 Unrealized +2.4%
INGRAM MICRO INC 0.0%
Value $1.554M Shares 51,136 Est. Cost $22.48 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.552M Shares 75,488 Est. Cost $24.76 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.55M Shares 36,573 Est. Cost $66.45 Unrealized
EFA ISHARES TR 0.0%
Value $1.548M Shares 26,350 Est. Cost $60.70 Unrealized
CALPINE CORP 0.0%
Value $1.547M Shares 106,933 Est. Cost $21.41 Unrealized
INTERMOLECULAR INC 0.0%
Value $1.538M Shares 663,000 Est. Cost $5.29 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.533M Shares 29,562 Est. Cost $46.76 Unrealized +6.2%
HOSPITALITY PPTYS TR 0.0%
Value $1.529M Shares 58,452 Est. Cost $26.60 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.52M Shares 81,608 Est. Cost $6.20 Unrealized +38.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.516M Shares 123,390 Est. Cost $21.09 Unrealized -34.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.502M Shares 29,993 Est. Cost $29.50 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.498M Shares 27,946 Est. Cost $20.51 Unrealized +35.5%
UNILEVER N V 0.0%
Value $1.484M Shares 34,249 Est. Cost $39.67 Unrealized
DOMTAR CORP 0.0%
Value $1.478M Shares 40,009 Est. Cost $54.95 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1.473M Shares 58,172 Est. Cost $46.87 Unrealized
ORBITAL ATK INC 0.0%
Value $1.455M Shares 16,291 Est. Cost $76.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.447M Shares 25,830 Est. Cost $51.67 Unrealized -13.6%
JPMORGAN CHASE & CO 0.0%
Value $1.446M Shares 49,900 Est. Cost $42.81 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.443M Shares 33,766 Est. Cost $58.71 Unrealized -19.1%
CHIMERIX INC 0.0%
Value $1.434M Shares 160,198 Est. Cost $25.79 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.43M Shares 20,870 Est. Cost $66.77 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.426M Shares 59,349 Est. Cost $16.07 Unrealized -16.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.418M Shares 26,170 Est. Cost $41.35 Unrealized +37.9%
ATR APTARGROUP INC 0.0%
Value $1.401M Shares 19,287 Est. Cost $50.26 Unrealized +25.1%
TECH BIO TECHNE CORP 0.0%
Value $1.394M Shares 15,491 Est. Cost $21.54 Unrealized -0.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.394M Shares 78,320 Est. Cost $17.55 Unrealized
AMSURG CORP 0.0%
Value $1.386M Shares 18,240 Est. Cost $38.66 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.382M Shares 66,235 Est. Cost $18.21 Unrealized
CDW CDW CORP 0.0%
Value $1.374M Shares 32,673 Est. Cost $27.61 Unrealized +40.0%
TUPPERWARE BRANDS CORP 0.0%
Value $1.359M Shares 24,418 Est. Cost $71.74 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.342M Shares 133,906 Est. Cost $9.76 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.337M Shares 77,130 Est. Cost $21.85 Unrealized
ACM AECOM 0.0%
Value $1.334M Shares 44,433 Est. Cost $29.53 Unrealized -2.1%
CRD/B CRAWFORD & CO 0.0%
Value $1.326M Shares 249,728 Est. Cost $6.02 Unrealized -26.3%
CORRECTIONS CORP AMER NEW 0.0%
Value $1.323M Shares 49,948 Est. Cost $33.68 Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.321M Shares 36,013 Est. Cost $46.97 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.32M Shares 87,530 Est. Cost $19.74 Unrealized -22.1%
ITT CORP NEW 0.0%
Value $1.318M Shares 36,285 Est. Cost $32.66 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.317M Shares 18,142 Est. Cost $74.65 Unrealized
TECH DATA CORP 0.0%
Value $1.312M Shares 19,770 Est. Cost $52.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.31M Shares 18,810 Est. Cost $71.33 Unrealized +5.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.309M Shares 37,914 Est. Cost $42.35 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.304M Shares 35,053 Est. Cost $26.15 Unrealized +44.8%
RDY DR REDDYS LABS LTD 0.0%
Value $1.304M Shares 28,175 Est. Cost $39.77 Unrealized
BAZAARVOICE INC 0.0%
Value $1.301M Shares 297,022 Est. Cost $9.01 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.282M Shares 150,638 Est. Cost $13.72 Unrealized
NIMBLE STORAGE INC 0.0%
Value $1.282M Shares 139,360 Est. Cost $24.12 Unrealized
U S G CORP 0.0%
Value $1.281M Shares 52,745 Est. Cost $24.22 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.278M Shares 32,774 Est. Cost $66.61 Unrealized
QEP RES INC 0.0%
Value $1.269M Shares 94,690 Est. Cost $27.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.255M Shares 24,299 Est. Cost $43.53 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.255M Shares 18,320 Est. Cost $35.29 Unrealized +83.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.245M Shares 7,695 Est. Cost $120.38 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $1.245M Shares 37,770 Est. Cost $18.60 Unrealized +17.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.23M Shares 101,175 Est. Cost $14.84 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $1.23M Shares 51,934 Est. Cost $20.22 Unrealized
ABIOMED INC 0.0%
Value $1.229M Shares 13,610 Est. Cost $66.82 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.228M Shares 17,553 Est. Cost $21.75 Unrealized +265.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.222M Shares 31,668 Est. Cost $20.41 Unrealized +58.9%
HUBG HUB GROUP INC 0.0%
Value $1.219M Shares 36,990 Est. Cost $18.55 Unrealized +0.5%
DDR CORP 0.0%
Value $1.207M Shares 71,645 Est. Cost $16.32 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.201M Shares 32,295 Est. Cost $51.02 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.197M Shares 88,849 Est. Cost $20.79 Unrealized
EXTERRAN CORP 0.0%
Value $1.192M Shares 74,249 Est. Cost $16.05 Unrealized
QUESTAR CORP 0.0%
Value $1.192M Shares 61,190 Est. Cost $22.57 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.177M Shares 208,736 Est. Cost $5.06 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $1.175M Shares 94,426 Est. Cost $11.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.173M Shares 33,521 Est. Cost $31.42 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.166M Shares 47,656 Est. Cost $18.95 Unrealized -16.0%
GASLOG LTD 0.0%
Value $1.163M Shares 140,100 Est. Cost $12.30 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $1.158M Shares 10,790 Est. Cost $69.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.157M Shares 14,393 Est. Cost $54.01 Unrealized +33.5%
ENZYMOTEC LTD 0.0%
Value $1.156M Shares 304,445 Est. Cost $0.20 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $1.156M Shares 54,910 Est. Cost $33.84 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.152M Shares 23,300 Est. Cost $39.92 Unrealized
ALERE INC 0.0%
Value $1.15M Shares 29,416 Est. Cost $27.36 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.148M Shares 9,050 Est. Cost $56.89 Unrealized +52.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.147M Shares 26,317 Est. Cost $5.61 Unrealized +72.9%
WSO WATSCO INC 0.0%
Value $1.131M Shares 9,653 Est. Cost $97.66 Unrealized +26.2%
VECTREN CORP 0.0%
Value $1.129M Shares 26,615 Est. Cost $42.32 Unrealized
CONVERGYS CORP 0.0%
Value $1.124M Shares 45,150 Est. Cost $19.39 Unrealized
CARE CAP PPTYS INC 0.0%
Value $1.123M Shares 36,735 Est. Cost $32.39 Unrealized
THO THOR INDS INC 0.0%
Value $1.123M Shares 19,998 Est. Cost $35.47 Unrealized +28.2%
SKECHERS U S A INC 0.0%
Value $1.113M Shares 36,854 Est. Cost $30.18 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.108M Shares 25,709 Est. Cost $41.71 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.108M Shares 14,232 Est. Cost $77.85 Unrealized
CST BRANDS INC 0.0%
Value $1.102M Shares 28,167 Est. Cost $36.18 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.101M Shares 42,660 Est. Cost $25.34 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.099M Shares 13,508 Est. Cost $35.47 Unrealized +74.5%
REGULUS THERAPEUTICS INC 0.0%
Value $1.093M Shares 125,300 Est. Cost $15.44 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.084M Shares 28,650 Est. Cost $32.75 Unrealized
AVA AVISTA CORP 0.0%
Value $1.077M Shares 30,450 Est. Cost $16.51 Unrealized +37.8%
IDA IDACORP INC 0.0%
Value $1.077M Shares 15,840 Est. Cost $48.81 Unrealized +38.0%
HD SUPPLY HLDGS INC 0.0%
Value $1.074M Shares 35,751 Est. Cost $27.90 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.071M Shares 53,900 Est. Cost $11.07 Unrealized +62.7%
NEWSTAR FINANCIAL INC 0.0%
Value $1.067M Shares 118,791 Est. Cost $13.32 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.066M Shares 491,160 Est. Cost $5.60 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $1.049M Shares 150,977 Est. Cost $8.11 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.047M Shares 17,457 Est. Cost $45.58 Unrealized +8.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.043M Shares 43,760 Est. Cost $13.99 Unrealized +30.3%
COMPUTER SCIENCES CORP 0.0%
Value $1.042M Shares 31,883 Est. Cost $43.77 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.035M Shares 32,560 Est. Cost $26.78 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.032M Shares 19,208 Est. Cost $24.37 Unrealized +8.4%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.029M Shares 50,000 Est. Cost $18.82 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.026M Shares 18,237 Est. Cost $22.09 Unrealized +48.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.026M Shares 38,505 Est. Cost $29.06 Unrealized -3.9%
ENERGEN CORP 0.0%
Value $1.017M Shares 24,821 Est. Cost $67.04 Unrealized
DELTIC TIMBER CORP 0.0%
Value $1.014M Shares 17,230 Est. Cost $58.05 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.012M Shares 29,780 Est. Cost $28.20 Unrealized 0.0%
VMWARE INC 0.0%
Value $1.011M Shares 17,866 Est. Cost $99.91 Unrealized
DIEBOLD INC 0.0%
Value $1.001M Shares 33,260 Est. Cost $33.47 Unrealized
WEN WENDYS CO 0.0%
Value $998K Shares 92,634 Est. Cost $5.84 Unrealized +68.8%
FIRSTMERIT CORP 0.0%
Value $994K Shares 53,306 Est. Cost $20.14 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $992K Shares 33,600 Est. Cost $24.03 Unrealized +29.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $987K Shares 8,550 Est. Cost $85.05 Unrealized +28.8%
VALIDUS HOLDINGS LTD 0.0%
Value $985K Shares 21,276 Est. Cost $36.97 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $980K Shares 110,500 Est. Cost $9.31 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $976K Shares 12,139 Est. Cost $69.29 Unrealized +16.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $974K Shares 35,038 Est. Cost $42.58 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $974K Shares 15,500 Est. Cost $40.87 Unrealized +57.8%
SLM SLM CORP 0.0%
Value $971K Shares 148,878 Est. Cost $7.84 Unrealized -13.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $969K Shares 36,200 Est. Cost $27.00 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $969K Shares 98,740 Est. Cost $11.24 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $967K Shares 20,850 Est. Cost $28.74 Unrealized +20.2%
CAPITAL SR LIVING CORP 0.0%
Value $964K Shares 46,233 Est. Cost $23.90 Unrealized
SUPERVALU INC 0.0%
Value $963K Shares 142,093 Est. Cost $7.36 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $959K Shares 33,115 Est. Cost $26.34 Unrealized +9.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $954K Shares 51,660 Est. Cost $31.33 Unrealized -31.3%
WCC WESCO INTL INC 0.0%
Value $954K Shares 21,839 Est. Cost $58.72 Unrealized -22.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $952K Shares 36,771 Est. Cost $23.39 Unrealized -1.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $951K Shares 12,560 Est. Cost $62.63 Unrealized +32.2%
HEALTHCARE TR AMER INC 0.0%
Value $951K Shares 35,254 Est. Cost $26.09 Unrealized
PBF PBF ENERGY INC 0.0%
Value $950K Shares 25,795 Est. Cost $32.33 Unrealized +9.1%
BMO BANK MONTREAL QUE 0.0%
Value $950K Shares 16,900 Est. Cost $42.63 Unrealized -10.4%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $948K Shares 50,747 Est. Cost $22.84 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $946K Shares 32,707 Est. Cost $12.49 Unrealized -3.9%
NATIONSTAR MTG HLDGS INC 0.0%
Value $943K Shares 70,500 Est. Cost $30.12 Unrealized
SYMETRA FINL CORP 0.0%
Value $942K Shares 29,642 Est. Cost $20.25 Unrealized
PINNACLE ENTMT INC 0.0%
Value $942K Shares 30,260 Est. Cost $23.88 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $934K Shares 17,067 Est. Cost $9.75 Unrealized +33.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $931K Shares 68,133 Est. Cost $13.59 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $926K Shares 28,595 Est. Cost $33.37 Unrealized
TEX TEREX CORP NEW 0.0%
Value $924K Shares 50,016 Est. Cost $39.60 Unrealized -50.1%
PENNEY J C INC 0.0%
Value $922K Shares 138,426 Est. Cost $8.63 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $922K Shares 54,393 Est. Cost $27.04 Unrealized
HIBBETT SPORTS INC 0.0%
Value $920K Shares 30,435 Est. Cost $55.50 Unrealized
INFINERA CORPORATION 0.0%
Value $916K Shares 50,550 Est. Cost $14.06 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $912K Shares 49,781 Est. Cost $6.39 Unrealized -20.2%
VITAE PHARMACEUTICALS INC 0.0%
Value $908K Shares 50,156 Est. Cost $11.01 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $908K Shares 45,490 Est. Cost $18.70 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $908K Shares 19,420 Est. Cost $29.88 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $907K Shares 35,015 Est. Cost $26.18 Unrealized +9.9%
TRMK TRUSTMARK CORP 0.0%
Value $904K Shares 39,229 Est. Cost $16.79 Unrealized +5.6%
LEXMARK INTL NEW 0.0%
Value $900K Shares 27,727 Est. Cost $33.13 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $899K Shares 60,888 Est. Cost $13.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value $899K Shares 18,720 Est. Cost $37.78 Unrealized +21.8%
IBERIABANK CORP 0.0%
Value $898K Shares 16,305 Est. Cost $54.91 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $897K Shares 14,254 Est. Cost $38.59 Unrealized +17.9%
CACI CACI INTL INC 0.0%
Value $896K Shares 9,660 Est. Cost $69.93 Unrealized +32.5%
MFC MANULIFE FINL CORP 0.0%
Value $880K Shares 58,900 Est. Cost $18.45 Unrealized -12.6%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $874K Shares 39,961 Est. Cost $19.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $873K Shares 25,065 Est. Cost $16.57 Unrealized +103.4%
VRE MACK CALI RLTY CORP 0.0%
Value $872K Shares 37,364 Est. Cost $23.95 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $872K Shares 30,400 Est. Cost $20.34 Unrealized +17.9%
AVANGRID INC 0.0%
Value $872K Shares 22,719 Est. Cost $38.38 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $870K Shares 26,034 Est. Cost $24.92 Unrealized +17.7%
VISTA OUTDOOR INC 0.0%
Value $858K Shares 19,277 Est. Cost $42.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $858K Shares 23,527 Est. Cost $55.15 Unrealized -24.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $854K Shares 51,261 Est. Cost $16.58 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $852K Shares 1,757 Est. Cost $339.79 Unrealized +44.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $846K Shares 36,371 Est. Cost $17.08 Unrealized +8.2%
IMPAX LABORATORIES INC 0.0%
Value $837K Shares 19,580 Est. Cost $25.52 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $836K Shares 37,790 Est. Cost $15.97 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $832K Shares 17,227 Est. Cost $38.91 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $830K Shares 12,310 Est. Cost $55.66 Unrealized +36.7%
NUVASIVE INC 0.0%
Value $824K Shares 15,220 Est. Cost $31.96 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $824K Shares 36,400 Est. Cost $25.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value $818K Shares 24,700 Est. Cost $23.64 Unrealized -11.7%
SENIOR HSG PPTYS TR 0.0%
Value $815K Shares 54,902 Est. Cost $25.94 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $815K Shares 24,970 Est. Cost $18.27 Unrealized +40.1%
AWR AMERICAN STS WTR CO 0.0%
Value $804K Shares 19,155 Est. Cost $24.36 Unrealized +39.8%
SNYDERS-LANCE INC 0.0%
Value $801K Shares 23,340 Est. Cost $29.45 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $797K Shares 38,022 Est. Cost $20.47 Unrealized
CHEETAH MOBILE INC 0.0%
Value $795K Shares 49,635 Est. Cost $16.02 Unrealized
AL AIR LEASE CORP 0.0%
Value $794K Shares 23,705 Est. Cost $27.80 Unrealized +2.1%
POTASH CORP SASK INC 0.0%
Value $793K Shares 46,400 Est. Cost $37.58 Unrealized
LIFELOCK INC 0.0%
Value $792K Shares 55,200 Est. Cost $15.58 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $784K Shares 23,620 Est. Cost $24.59 Unrealized +39.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $784K Shares 19,930 Est. Cost $55.59 Unrealized -15.8%
WESTERN REFNG INC 0.0%
Value $783K Shares 21,980 Est. Cost $33.80 Unrealized
FIREEYE INC 0.0%
Value $776K Shares 37,393 Est. Cost $31.78 Unrealized
DLX DELUXE CORP 0.0%
Value $772K Shares 14,158 Est. Cost $27.31 Unrealized +40.7%
GNC HLDGS INC 0.0%
Value $771K Shares 24,870 Est. Cost $43.68 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $771K Shares 49,152 Est. Cost $15.52 Unrealized
CHIMERA INVT CORP 0.0%
Value $768K Shares 56,302 Est. Cost $13.68 Unrealized
EPR EPR PPTYS 0.0%
Value $767K Shares 13,130 Est. Cost $50.40 Unrealized
OLN OLIN CORP 0.0%
Value $766K Shares 44,390 Est. Cost $15.54 Unrealized -8.0%
H HYATT HOTELS CORP 0.0%
Value $765K Shares 16,268 Est. Cost $39.79 Unrealized +20.9%
PENN PENN NATL GAMING INC 0.0%
Value $762K Shares 47,554 Est. Cost $15.58 Unrealized +8.0%
TREVENA INC 0.0%
Value $760K Shares 72,407 Est. Cost $10.50 Unrealized
BLD TOPBUILD CORP 0.0%
Value $758K Shares 24,622 Est. Cost $30.71 Unrealized -2.3%
NYT NEW YORK TIMES CO 0.0%
Value $758K Shares 56,500 Est. Cost $8.72 Unrealized +39.5%
COVANTA HLDG CORP 0.0%
Value $758K Shares 48,962 Est. Cost $19.78 Unrealized
MBI MBIA INC 0.0%
Value $758K Shares 117,050 Est. Cost $3.94 Unrealized -24.9%
LEXINGTON REALTY TRUST 0.0%
Value $755K Shares 94,350 Est. Cost $10.24 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $754K Shares 24,277 Est. Cost $19.70 Unrealized +50.3%
VSAT VIASAT INC 0.0%
Value $751K Shares 12,310 Est. Cost $59.70 Unrealized +6.5%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $749K Shares 25,824 Est. Cost $19.66 Unrealized
NEOG NEOGEN CORP 0.0%
Value $749K Shares 13,250 Est. Cost $15.36 Unrealized +32.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $748K Shares 22,980 Est. Cost $30.39 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $744K Shares 14,399 Est. Cost $47.57 Unrealized +4.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $744K Shares 16,248 Est. Cost $39.98 Unrealized +14.2%
BP BP PLC 0.0%
Value $742K Shares 23,752 Est. Cost $41.90 Unrealized
CHEMICAL FINL CORP 0.0%
Value $742K Shares 21,651 Est. Cost $28.76 Unrealized
SUNEDISON INC 0.0%
Value $740K Shares 145,285 Est. Cost $8.36 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $739K Shares 70,682 Est. Cost $9.89 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $738K Shares 15,852 Est. Cost $45.14 Unrealized +12.2%
SANM SANMINA CORPORATION 0.0%
Value $738K Shares 35,852 Est. Cost $17.37 Unrealized +28.1%
SOUTH JERSEY INDS INC 0.0%
Value $735K Shares 31,240 Est. Cost $41.30 Unrealized
ALLETE INC 0.0%
Value $734K Shares 14,445 Est. Cost $50.04 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $734K Shares 46,165 Est. Cost $16.27 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $733K Shares 42,300 Est. Cost $10.44 Unrealized +52.6%
CSGS CSG SYS INTL INC 0.0%
Value $732K Shares 20,351 Est. Cost $17.30 Unrealized +61.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $731K Shares 38,693 Est. Cost $17.64 Unrealized
NSP INSPERITY INC 0.0%
Value $727K Shares 15,100 Est. Cost $13.53 Unrealized +32.2%
PHARMERICA CORP 0.0%
Value $724K Shares 20,691 Est. Cost $18.03 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $720K Shares 16,680 Est. Cost $31.07 Unrealized +36.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $719K Shares 38,321 Est. Cost $9.98 Unrealized +37.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $715K Shares 53,379 Est. Cost $6.20 Unrealized +23.8%
IWM ISHARES TR 0.0%
Value $714K Shares 6,349 Est. Cost $98.70 Unrealized
HILL ROM HLDGS INC 0.0%
Value $710K Shares 14,767 Est. Cost $35.80 Unrealized
TELFY TELEFONICA S A 0.0%
Value $710K Shares 64,155 Est. Cost $13.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $709K Shares 14,450 Est. Cost $45.58 Unrealized +11.4%
ADC AGREE REALTY CORP 0.0%
Value $708K Shares 20,840 Est. Cost $30.03 Unrealized
ROVI CORP 0.0%
Value $705K Shares 42,333 Est. Cost $21.30 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $701K Shares 38,080 Est. Cost $20.69 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $698K Shares 22,200 Est. Cost $34.82 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $697K Shares 57,436 Est. Cost $17.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $695K Shares 242,164 Est. Cost $2.49 Unrealized -10.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $695K Shares 27,338 Est. Cost $13.04 Unrealized +50.4%
KITE PHARMA INC 0.0%
Value $689K Shares 11,180 Est. Cost $61.63 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $688K Shares 41,403 Est. Cost $15.95 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $684K Shares 11,688 Est. Cost $69.87 Unrealized -12.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $683K Shares 10,070 Est. Cost $20.37 Unrealized +53.5%
MTZ MASTEC INC 0.0%
Value $683K Shares 39,300 Est. Cost $25.34 Unrealized -29.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $682K Shares 16,407 Est. Cost $45.93 Unrealized 0.0%
OPOWER INC 0.0%
Value $678K Shares 64,200 Est. Cost $13.75 Unrealized
GATX GATX CORP 0.0%
Value $678K Shares 15,938 Est. Cost $37.98 Unrealized -6.2%
ON ASSIGNMENT INC 0.0%
Value $673K Shares 14,980 Est. Cost $26.72 Unrealized
GREENHILL & CO INC 0.0%
Value $673K Shares 23,508 Est. Cost $34.84 Unrealized
CERS CERUS CORP 0.0%
Value $673K Shares 106,500 Est. Cost $5.03 Unrealized +5.9%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $672K Shares 52,393 Est. Cost $24.34 Unrealized
PRIVATEBANCORP INC 0.0%
Value $671K Shares 16,360 Est. Cost $21.44 Unrealized
HEADWATERS INC 0.0%
Value $670K Shares 39,700 Est. Cost $10.99 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $670K Shares 57,800 Est. Cost $9.20 Unrealized +25.4%
ZAFGEN INC 0.0%
Value $669K Shares 106,372 Est. Cost $39.61 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $668K Shares 6,260 Est. Cost $72.24 Unrealized +59.1%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $666K Shares 38,100 Est. Cost $15.01 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $664K Shares 11,798 Est. Cost $78.03 Unrealized -22.5%
WHITING PETE CORP NEW 0.0%
Value $664K Shares 70,290 Est. Cost $44.32 Unrealized
TRANSCANADA CORP 0.0%
Value $664K Shares 20,400 Est. Cost $43.36 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $661K Shares 23,700 Est. Cost $21.01 Unrealized +35.5%
DENBURY RES INC 0.0%
Value $660K Shares 326,760 Est. Cost $5.21 Unrealized
MSG NETWORK INC 0.0%
Value $657K Shares 31,590 Est. Cost $20.80 Unrealized
JOY GLOBAL INC 0.0%
Value $653K Shares 51,795 Est. Cost $49.33 Unrealized
CRANE CO 0.0%
Value $652K Shares 13,639 Est. Cost $58.77 Unrealized
MITEL NETWORKS CORP 0.0%
Value $652K Shares 84,751 Est. Cost $7.69 Unrealized
RNST RENASANT CORP 0.0%
Value $652K Shares 18,937 Est. Cost $26.20 Unrealized +34.5%
ESSA BANCORP INC 0.0%
Value $650K Shares 47,500 Est. Cost $10.97 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $650K Shares 61,800 Est. Cost $18.29 Unrealized -43.0%
SOLARCITY CORP 0.0%
Value $649K Shares 12,717 Est. Cost $46.43 Unrealized
DELEK US HLDGS INC 0.0%
Value $648K Shares 26,350 Est. Cost $27.72 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $647K Shares 27,553 Est. Cost $25.72 Unrealized
STBA S & T BANCORP INC 0.0%
Value $641K Shares 20,790 Est. Cost $20.01 Unrealized +62.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $641K Shares 211,650 Est. Cost $3.81 Unrealized
PARKWAY PPTYS INC 0.0%
Value $640K Shares 40,953 Est. Cost $16.66 Unrealized
QLOGIC CORP 0.0%
Value $636K Shares 52,122 Est. Cost $11.03 Unrealized
UNIT CORP 0.0%
Value $636K Shares 52,100 Est. Cost $35.09 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $635K Shares 64,450 Est. Cost $10.02 Unrealized
PREMIER INC 0.0%
Value $634K Shares 17,978 Est. Cost $33.94 Unrealized
PRI PRIMERICA INC 0.0%
Value $634K Shares 13,430 Est. Cost $45.06 Unrealized +8.5%
EARTHLINK HLDGS CORP 0.0%
Value $634K Shares 85,370 Est. Cost $4.96 Unrealized
UMBF UMB FINL CORP 0.0%
Value $633K Shares 13,608 Est. Cost $51.43 Unrealized -1.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $630K Shares 16,450 Est. Cost $28.33 Unrealized +33.9%
ACXIOM CORP 0.0%
Value $630K Shares 30,100 Est. Cost $21.39 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $626K Shares 16,561 Est. Cost $19.66 Unrealized +30.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $625K Shares 2,920 Est. Cost $138.67 Unrealized +47.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $624K Shares 16,880 Est. Cost $26.86 Unrealized +47.2%
PEP BOYS MANNY MOE & JACK 0.0%
Value $624K Shares 33,910 Est. Cost $12.29 Unrealized
FORWARD AIR CORP 0.0%
Value $624K Shares 14,515 Est. Cost $39.59 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $617K Shares 19,067 Est. Cost $28.12 Unrealized
TWO HBRS INVT CORP 0.0%
Value $615K Shares 75,880 Est. Cost $10.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $614K Shares 19,905 Est. Cost $23.87 Unrealized +1.0%
LTC LTC PPTYS INC 0.0%
Value $614K Shares 14,240 Est. Cost $41.17 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $614K Shares 33,293 Est. Cost $14.34 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $610K Shares 23,425 Est. Cost $5.32 Unrealized +0.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $610K Shares 16,953 Est. Cost $24.65 Unrealized +31.9%
IRSA PROPIEDADES COMERCIALES 0.0%
Value $610K Shares 17,890 Est. Cost $34.28 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $610K Shares 15,690 Est. Cost $23.89 Unrealized +46.2%
PRK PARK NATL CORP 0.0%
Value $605K Shares 6,685 Est. Cost $74.14 Unrealized +25.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $604K Shares 24,050 Est. Cost $20.91 Unrealized +26.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $603K Shares 16,760 Est. Cost $28.57 Unrealized +10.9%
GROUPON INC 0.0%
Value $601K Shares 195,688 Est. Cost $7.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value $598K Shares 14,126 Est. Cost $27.65 Unrealized -6.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $595K Shares 130,533 Est. Cost $10.88 Unrealized -42.6%
RSP PERMIAN INC 0.0%
Value $594K Shares 24,370 Est. Cost $28.83 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $594K Shares 52,221 Est. Cost $19.17 Unrealized -38.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $593K Shares 16,580 Est. Cost $23.88 Unrealized +25.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $592K Shares 12,132 Est. Cost $48.32 Unrealized -6.5%
SOUTH ST CORP 0.0%
Value $591K Shares 8,219 Est. Cost $64.29 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $591K Shares 19,690 Est. Cost $28.42 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $589K Shares 15,592 Est. Cost $22.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $589K Shares 82,567 Est. Cost $4.87 Unrealized +11.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $587K Shares 17,438 Est. Cost $35.08 Unrealized -14.5%
BOFI HLDG INC 0.0%
Value $585K Shares 27,800 Est. Cost $37.35 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $582K Shares 6,780 Est. Cost $58.75 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $580K Shares 22,500 Est. Cost $24.11 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $579K Shares 15,280 Est. Cost $36.58 Unrealized
IMMUNOGEN INC 0.0%
Value $577K Shares 42,500 Est. Cost $14.24 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $575K Shares 63,000 Est. Cost $11.00 Unrealized -30.0%
CATY CATHAY GEN BANCORP 0.0%
Value $575K Shares 18,366 Est. Cost $16.27 Unrealized +43.8%
ARATANA THERAPEUTICS INC 0.0%
Value $573K Shares 102,601 Est. Cost $8.46 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $572K Shares 38,240 Est. Cost $26.11 Unrealized -26.9%
HEI HEICO CORP NEW 0.0%
Value $568K Shares 10,450 Est. Cost $25.83 Unrealized +0.7%
GREATBATCH INC 0.0%
Value $568K Shares 10,820 Est. Cost $36.38 Unrealized
CABELAS INC 0.0%
Value $568K Shares 12,148 Est. Cost $61.86 Unrealized
ENCORE WIRE CORP 0.0%
Value $567K Shares 15,290 Est. Cost $34.81 Unrealized
MEREDITH CORP 0.0%
Value $566K Shares 13,090 Est. Cost $50.31 Unrealized
ASTORIA FINL CORP 0.0%
Value $566K Shares 35,721 Est. Cost $11.57 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $566K Shares 31,342 Est. Cost $9.54 Unrealized +37.5%
NTGR NETGEAR INC 0.0%
Value $565K Shares 13,480 Est. Cost $19.50 Unrealized +28.5%
BROADSOFT INC 0.0%
Value $565K Shares 15,980 Est. Cost $28.20 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $564K Shares 21,954 Est. Cost $16.22 Unrealized +30.0%
WSBC WESBANCO INC 0.0%
Value $562K Shares 18,724 Est. Cost $26.35 Unrealized +22.2%
VERINT SYS INC 0.0%
Value $562K Shares 13,860 Est. Cost $43.29 Unrealized
BCPC BALCHEM CORP 0.0%
Value $561K Shares 9,230 Est. Cost $51.76 Unrealized +18.5%
MSTR MICROSTRATEGY INC 0.0%
Value $560K Shares 3,126 Est. Cost $11.04 Unrealized +64.7%
ENS ENERSYS 0.0%
Value $560K Shares 10,010 Est. Cost $43.42 Unrealized +26.3%
GVA GRANITE CONSTR INC 0.0%
Value $556K Shares 12,950 Est. Cost $29.99 Unrealized +25.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $555K Shares 23,110 Est. Cost $15.69 Unrealized
STERLING BANCORP DEL 0.0%
Value $555K Shares 34,240 Est. Cost $13.70 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $553K Shares 44,690 Est. Cost $15.27 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $549K Shares 214,477 Est. Cost $6.19 Unrealized -54.7%
VERISIGN INC 0.0%
Value $549K Shares 214,000 Est. Cost $1.85 Unrealized
FUL FULLER H B CO 0.0%
Value $546K Shares 14,970 Est. Cost $33.69 Unrealized -1.2%
SCSC SCANSOURCE INC 0.0%
Value $544K Shares 16,870 Est. Cost $34.62 Unrealized +6.6%
TKR TIMKEN CO 0.0%
Value $539K Shares 18,856 Est. Cost $39.57 Unrealized -23.9%
MAGELLAN HEALTH INC 0.0%
Value $535K Shares 8,670 Est. Cost $57.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $535K Shares 8,894 Est. Cost $60.27 Unrealized +4.5%
KBH KB HOME 0.0%
Value $534K Shares 43,300 Est. Cost $16.64 Unrealized -28.2%
QUALITY SYS INC 0.0%
Value $534K Shares 33,100 Est. Cost $17.64 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $533K Shares 9,820 Est. Cost $49.62 Unrealized +0.3%
ALX ALEXANDERS INC 0.0%
Value $532K Shares 1,385 Est. Cost $328.62 Unrealized
TIME INC NEW 0.0%
Value $532K Shares 33,939 Est. Cost $23.50 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $531K Shares 15,150 Est. Cost $12.65 Unrealized +29.4%
NATIONAL GRID PLC 0.0%
Value $529K Shares 7,600 Est. Cost $56.84 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $529K Shares 2,050 Est. Cost $195.08 Unrealized +23.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $528K Shares 14,220 Est. Cost $37.06 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value $524K Shares 10,360 Est. Cost $42.56 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $524K Shares 30,499 Est. Cost $16.37 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $524K Shares 9,690 Est. Cost $42.37 Unrealized +2.1%
COUSINS PPTYS INC 0.0%
Value $523K Shares 55,500 Est. Cost $9.42 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $521K Shares 40,076 Est. Cost $7.49 Unrealized +22.1%
SYKES ENTERPRISES INC 0.0%
Value $521K Shares 16,940 Est. Cost $15.74 Unrealized
EZU ISHARES 0.0%
Value $519K Shares 14,800 Est. Cost $37.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $517K Shares 42,898 Est. Cost $10.74 Unrealized -13.4%
QTS RLTY TR INC 0.0%
Value $517K Shares 11,470 Est. Cost $36.38 Unrealized
EVERBANK FINL CORP 0.0%
Value $515K Shares 32,200 Est. Cost $18.40 Unrealized
WAGEWORKS INC 0.0%
Value $512K Shares 11,290 Est. Cost $49.04 Unrealized
CNMD CONMED CORP 0.0%
Value $512K Shares 11,620 Est. Cost $29.63 Unrealized +30.9%
BGC PARTNERS INC 0.0%
Value $511K Shares 52,100 Est. Cost $5.90 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $510K Shares 26,846 Est. Cost $16.91 Unrealized -9.2%
CYS INVTS INC 0.0%
Value $510K Shares 71,495 Est. Cost $8.65 Unrealized
CHEMTURA CORP 0.0%
Value $509K Shares 18,670 Est. Cost $21.13 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $507K Shares 20,980 Est. Cost $17.07 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $506K Shares 12,620 Est. Cost $29.74 Unrealized +32.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $503K Shares 40,600 Est. Cost $16.47 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $502K Shares 18,850 Est. Cost $19.67 Unrealized +0.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $501K Shares 44,169 Est. Cost $11.08 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $500K Shares 100,454 Est. Cost $5.07 Unrealized -11.1%
DEVRY ED GROUP INC 0.0%
Value $500K Shares 19,760 Est. Cost $29.51 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $499K Shares 29,855 Est. Cost $55.61 Unrealized
TREX TREX CO INC 0.0%
Value $498K Shares 13,080 Est. Cost $7.58 Unrealized +32.1%
HL HECLA MNG CO 0.0%
Value $498K Shares 263,300 Est. Cost $2.34 Unrealized -15.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $497K Shares 5,940 Est. Cost $43.17 Unrealized +39.6%
MERITOR INC 0.0%
Value $497K Shares 59,500 Est. Cost $8.29 Unrealized
SELECT COMFORT CORP 0.0%
Value $494K Shares 23,080 Est. Cost $24.65 Unrealized
BARNES GROUP INC 0.0%
Value $493K Shares 13,940 Est. Cost $32.21 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $493K Shares 11,460 Est. Cost $8.21 Unrealized +181.4%
TM TOYOTA MOTOR CORP 0.0%
Value $492K Shares 4,000 Est. Cost $120.75 Unrealized
CVBF CVB FINL CORP 0.0%
Value $490K Shares 28,945 Est. Cost $9.11 Unrealized +34.9%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $490K Shares 39,516 Est. Cost $16.03 Unrealized
DAN DANA HLDG CORP 0.0%
Value $489K Shares 35,400 Est. Cost $13.99 Unrealized -8.5%
PHYSICIANS RLTY TR 0.0%
Value $489K Shares 29,000 Est. Cost $15.56 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $488K Shares 42,399 Est. Cost $9.16 Unrealized
CYNOSURE INC 0.0%
Value $488K Shares 10,917 Est. Cost $28.16 Unrealized
FERRO CORP 0.0%
Value $487K Shares 43,760 Est. Cost $8.24 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $486K Shares 7,990 Est. Cost $61.72 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $486K Shares 28,100 Est. Cost $19.46 Unrealized
KFY KORN FERRY INTL 0.0%
Value $485K Shares 14,630 Est. Cost $16.47 Unrealized +84.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $484K Shares 16,058 Est. Cost $11.78 Unrealized +16.8%
SCHULMAN A INC 0.0%
Value $481K Shares 15,693 Est. Cost $28.16 Unrealized
GEF GREIF INC 0.0%
Value $480K Shares 15,580 Est. Cost $26.89 Unrealized -15.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $480K Shares 41,700 Est. Cost $13.96 Unrealized
MOBILEIRON INC 0.0%
Value $477K Shares 132,002 Est. Cost $3.10 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $471K Shares 10,120 Est. Cost $23.03 Unrealized +56.4%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $470K Shares 39,799 Est. Cost $11.81 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $470K Shares 34,540 Est. Cost $14.62 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $468K Shares 11,730 Est. Cost $20.66 Unrealized +45.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $468K Shares 8,600 Est. Cost $30.31 Unrealized +37.7%
ZYNGA INC 0.0%
Value $465K Shares 173,476 Est. Cost $2.81 Unrealized
GPRO GOPRO INC 0.0%
Value $465K Shares 25,795 Est. Cost $32.48 Unrealized -28.5%
WGO WINNEBAGO INDS INC 0.0%
Value $462K Shares 23,220 Est. Cost $20.27 Unrealized +2.4%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $460K Shares 29,000 Est. Cost $20.47 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $458K Shares 23,509 Est. Cost $14.46 Unrealized +40.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $458K Shares 19,602 Est. Cost $24.86 Unrealized +4.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $457K Shares 12,000 Est. Cost $32.01 Unrealized +24.4%
CALGON CARBON CORP 0.0%
Value $457K Shares 26,510 Est. Cost $17.24 Unrealized
REGAL ENTMT GROUP 0.0%
Value $456K Shares 24,185 Est. Cost $19.10 Unrealized
BCO BRINKS CO 0.0%
Value $455K Shares 15,779 Est. Cost $23.26 Unrealized +17.7%
UVV UNIVERSAL CORP VA 0.0%
Value $454K Shares 8,100 Est. Cost $57.59 Unrealized -5.0%
TPC TUTOR PERINI CORP 0.0%
Value $454K Shares 27,100 Est. Cost $19.35 Unrealized -12.0%
FFIC FLUSHING FINL CORP 0.0%
Value $454K Shares 20,975 Est. Cost $9.67 Unrealized +40.3%
MONSTER WORLDWIDE INC 0.0%
Value $452K Shares 78,900 Est. Cost $5.30 Unrealized
SANDERSON FARMS INC 0.0%
Value $450K Shares 5,800 Est. Cost $67.48 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $449K Shares 12,300 Est. Cost $23.81 Unrealized +42.1%
COBALT INTL ENERGY INC 0.0%
Value $446K Shares 82,580 Est. Cost $21.87 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $446K Shares 29,200 Est. Cost $22.82 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $444K Shares 10,990 Est. Cost $33.64 Unrealized +14.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $443K Shares 13,293 Est. Cost $10.62 Unrealized +58.5%
GSM FERROGLOBE PLC 0.0%
Value $441K Shares 41,000 Est. Cost $10.52 Unrealized 0.0%
EBIX INC 0.0%
Value $438K Shares 13,372 Est. Cost $17.39 Unrealized
MLI MUELLER INDS INC 0.0%
Value $438K Shares 16,150 Est. Cost $11.33 Unrealized +7.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $437K Shares 28,390 Est. Cost $15.00 Unrealized -4.4%
TIVO INC 0.0%
Value $437K Shares 50,600 Est. Cost $11.05 Unrealized
TALEN ENERGY CORP 0.0%
Value $436K Shares 69,920 Est. Cost $8.60 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $436K Shares 29,900 Est. Cost $17.20 Unrealized
GERN GERON CORP 0.0%
Value $435K Shares 89,800 Est. Cost $2.91 Unrealized +38.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value $435K Shares 52,300 Est. Cost $7.21 Unrealized
RADIUS HEALTH INC 0.0%
Value $434K Shares 7,048 Est. Cost $61.58 Unrealized
RICE ENERGY INC 0.0%
Value $434K Shares 39,795 Est. Cost $23.45 Unrealized
CC CHEMOURS CO 0.0%
Value $431K Shares 80,435 Est. Cost $11.77 Unrealized -60.8%
GRAMERCY PPTY TR 0.0%
Value $429K Shares 55,578 Est. Cost $7.72 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $429K Shares 11,280 Est. Cost $30.40 Unrealized
ABM ABM INDS INC 0.0%
Value $427K Shares 14,990 Est. Cost $18.34 Unrealized +28.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $427K Shares 41,822 Est. Cost $13.98 Unrealized
LZB LA Z BOY INC 0.0%
Value $427K Shares 17,480 Est. Cost $18.51 Unrealized +44.9%
DEPOMED INC 0.0%
Value $426K Shares 23,500 Est. Cost $18.13 Unrealized
MFA FINL INC 0.0%
Value $425K Shares 64,380 Est. Cost $8.42 Unrealized
MGA MAGNA INTL INC 0.0%
Value $424K Shares 10,500 Est. Cost $37.72 Unrealized -8.4%
SILVER BAY RLTY TR CORP 0.0%
Value $423K Shares 26,983 Est. Cost $15.95 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $422K Shares 16,760 Est. Cost $28.98 Unrealized -5.9%
REIS INC 0.0%
Value $420K Shares 17,720 Est. Cost $18.49 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $419K Shares 28,100 Est. Cost $11.84 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $414K Shares 12,250 Est. Cost $24.71 Unrealized +44.6%
PLXS PLEXUS CORP 0.0%
Value $414K Shares 11,850 Est. Cost $27.78 Unrealized +34.4%
GENERAL COMMUNICATION INC 0.0%
Value $413K Shares 20,870 Est. Cost $9.76 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $412K Shares 8,480 Est. Cost $24.76 Unrealized -10.9%
VIMPELCOM LTD 0.0%
Value $411K Shares 125,432 Est. Cost $5.08 Unrealized
MHO M/I HOMES INC 0.0%
Value $411K Shares 18,770 Est. Cost $23.51 Unrealized -2.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $407K Shares 9,604 Est. Cost $36.92 Unrealized +27.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $406K Shares 30,900 Est. Cost $4.25 Unrealized +111.2%
ISHARES 0.0%
Value $405K Shares 33,400 Est. Cost $11.82 Unrealized
AIR AAR CORP 0.0%
Value $405K Shares 15,390 Est. Cost $18.94 Unrealized +18.3%
RGR STURM RUGER & CO INC 0.0%
Value $402K Shares 6,750 Est. Cost $49.65 Unrealized +13.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $402K Shares 7,151 Est. Cost $32.56 Unrealized +28.4%
POPEYES LA KITCHEN INC 0.0%
Value $401K Shares 6,860 Est. Cost $59.15 Unrealized
STEELCASE INC 0.0%
Value $400K Shares 26,859 Est. Cost $15.60 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $400K Shares 23,500 Est. Cost $19.94 Unrealized
CASH AMER INTL INC 0.0%
Value $399K Shares 13,330 Est. Cost $27.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $398K Shares 1,951 Est. Cost $196.96 Unrealized
FNB FNB CORP PA 0.0%
Value $398K Shares 29,806 Est. Cost $7.26 Unrealized +27.1%
PRICELINE GRP INC 0.0%
Value $397K Shares 279,000 Est. Cost $1.32 Unrealized
CALLON PETE CO DEL 0.0%
Value $397K Shares 47,650 Est. Cost $4.90 Unrealized
EXAR CORP 0.0%
Value $397K Shares 64,750 Est. Cost $10.16 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $395K Shares 21,847 Est. Cost $16.30 Unrealized
CHCO CITY HLDG CO 0.0%
Value $392K Shares 8,590 Est. Cost $26.47 Unrealized +33.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $392K Shares 6,680 Est. Cost $19.76 Unrealized +113.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $391K Shares 39,946 Est. Cost $17.53 Unrealized -46.8%
UNF UNIFIRST CORP MASS 0.0%
Value $390K Shares 3,740 Est. Cost $88.69 Unrealized +14.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $390K Shares 17,700 Est. Cost $14.82 Unrealized +1.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $390K Shares 22,760 Est. Cost $19.64 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $390K Shares 62,400 Est. Cost $15.33 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $388K Shares 11,000 Est. Cost $33.61 Unrealized
ENDOLOGIX INC 0.0%
Value $388K Shares 39,200 Est. Cost $12.03 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $385K Shares 28,700 Est. Cost $13.41 Unrealized
LE LANDS END INC NEW 0.0%
Value $383K Shares 16,330 Est. Cost $39.75 Unrealized -39.1%
RESOURCE CAP CORP 0.0%
Value $383K Shares 30,050 Est. Cost $11.89 Unrealized
AXGN AXOGEN INC 0.0%
Value $380K Shares 75,914 Est. Cost $4.94 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $379K Shares 92,557 Est. Cost $5.44 Unrealized -18.6%
FTD COS INC 0.0%
Value $379K Shares 14,475 Est. Cost $30.90 Unrealized
VVX VECTRUS INC 0.0%
Value $377K Shares 18,057 Est. Cost $25.50 Unrealized -8.7%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $376K Shares 23,295 Est. Cost $16.14 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $374K Shares 28,000 Est. Cost $18.46 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $373K Shares 32,600 Est. Cost $12.19 Unrealized
SIGMA DESIGNS INC 0.0%
Value $373K Shares 59,000 Est. Cost $5.87 Unrealized
PROS HOLDINGS INC 0.0%
Value $370K Shares 16,060 Est. Cost $28.17 Unrealized
GMED GLOBUS MED INC 0.0%
Value $369K Shares 13,280 Est. Cost $19.12 Unrealized +31.3%
KMT KENNAMETAL INC 0.0%
Value $368K Shares 19,166 Est. Cost $28.95 Unrealized -32.7%
RENTRAK CORP 0.0%
Value $367K Shares 7,730 Est. Cost $56.05 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $366K Shares 17,737 Est. Cost $15.30 Unrealized +32.6%
LKFN LAKELAND FINL CORP 0.0%
Value $366K Shares 7,840 Est. Cost $19.47 Unrealized +23.1%
MTRX MATRIX SVC CO 0.0%
Value $366K Shares 17,800 Est. Cost $27.14 Unrealized -17.4%
DDS DILLARDS INC 0.0%
Value $365K Shares 5,549 Est. Cost $62.97 Unrealized -4.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $364K Shares 1,446 Est. Cost $251.73 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $364K Shares 19,483 Est. Cost $15.18 Unrealized -2.5%
LUMINEX CORP DEL 0.0%
Value $364K Shares 17,000 Est. Cost $16.21 Unrealized
NTES NETEASE INC 0.0%
Value $362K Shares 2,000 Est. Cost $181.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $361K Shares 38,854 Est. Cost $9.68 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $360K Shares 12,380 Est. Cost $17.97 Unrealized +19.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $359K Shares 7,180 Est. Cost $50.19 Unrealized
CBZ CBIZ INC 0.0%
Value $358K Shares 36,344 Est. Cost $8.26 Unrealized +28.3%
BANK MUTUAL CORP NEW 0.0%
Value $356K Shares 45,661 Est. Cost $6.18 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $355K Shares 13,270 Est. Cost $24.88 Unrealized
UNILEVER PLC 0.0%
Value $354K Shares 8,200 Est. Cost $41.72 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $353K Shares 21,100 Est. Cost $17.23 Unrealized
MEDIA GEN INC NEW 0.0%
Value $353K Shares 21,850 Est. Cost $16.16 Unrealized
SPRINT CORP 0.0%
Value $352K Shares 97,360 Est. Cost $6.41 Unrealized
INTL FCSTONE INC 0.0%
Value $351K Shares 10,504 Est. Cost $17.97 Unrealized
MCDERMOTT INTL INC 0.0%
Value $351K Shares 104,750 Est. Cost $5.72 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $350K Shares 18,806 Est. Cost $13.19 Unrealized +52.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $350K Shares 17,740 Est. Cost $11.41 Unrealized +74.0%
NEWBRIDGE BANCORP 0.0%
Value $349K Shares 28,650 Est. Cost $6.21 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $348K Shares 221,000 Est. Cost $1.37 Unrealized
RTI SURGICAL INC 0.0%
Value $348K Shares 87,700 Est. Cost $3.75 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $346K Shares 2,944 Est. Cost $152.31 Unrealized -40.7%
WPP WPP PLC NEW 0.0%
Value $344K Shares 3,000 Est. Cost $85.38 Unrealized
TILE INTERFACE INC 0.0%
Value $343K Shares 17,900 Est. Cost $18.92 Unrealized +9.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $343K Shares 19,912 Est. Cost $16.32 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $338K Shares 27,435 Est. Cost $10.18 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $335K Shares 7,541 Est. Cost $46.77 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $334K Shares 9,620 Est. Cost $15.57 Unrealized +26.1%
BOB EVANS FARMS INC 0.0%
Value $333K Shares 8,560 Est. Cost $46.94 Unrealized
FARMERS CAP BK CORP 0.0%
Value $333K Shares 12,267 Est. Cost $22.70 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $331K Shares 10,020 Est. Cost $13.99 Unrealized +174.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $331K Shares 16,418 Est. Cost $8.80 Unrealized +45.0%
MCHB HOMESTREET INC 0.0%
Value $328K Shares 15,100 Est. Cost $19.51 Unrealized +12.1%
HERSHA HOSPITALITY TR 0.0%
Value $327K Shares 15,005 Est. Cost $25.66 Unrealized
UMH UMH PPTYS INC 0.0%
Value $327K Shares 32,300 Est. Cost $9.81 Unrealized
NUTRI SYS INC NEW 0.0%
Value $327K Shares 15,100 Est. Cost $12.85 Unrealized
OFG OFG BANCORP 0.0%
Value $327K Shares 44,695 Est. Cost $12.43 Unrealized -31.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $326K Shares 53,200 Est. Cost $4.97 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $325K Shares 23,942 Est. Cost $13.13 Unrealized +7.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $324K Shares 31,300 Est. Cost $12.65 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $324K Shares 65,100 Est. Cost $2.40 Unrealized
GFF GRIFFON CORP 0.0%
Value $324K Shares 18,200 Est. Cost $7.89 Unrealized +60.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $323K Shares 20,400 Est. Cost $9.61 Unrealized +47.0%
GUESS INC 0.0%
Value $323K Shares 17,120 Est. Cost $26.99 Unrealized
M D C HLDGS INC 0.0%
Value $323K Shares 12,649 Est. Cost $30.77 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $320K Shares 49,675 Est. Cost $4.82 Unrealized +18.5%
GLOBAL NET LEASE INC 0.0%
Value $319K Shares 40,100 Est. Cost $7.96 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $319K Shares 23,999 Est. Cost $8.05 Unrealized +52.6%
CTRE CARETRUST REIT INC 0.0%
Value $319K Shares 29,178 Est. Cost $15.27 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value $318K Shares 26,477 Est. Cost $8.16 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $318K Shares 44,500 Est. Cost $6.97 Unrealized
MEDASSETS INC 0.0%
Value $317K Shares 10,260 Est. Cost $19.00 Unrealized
GCO GENESCO INC 0.0%
Value $316K Shares 5,560 Est. Cost $64.24 Unrealized -10.0%
GENOMIC HEALTH INC 0.0%
Value $315K Shares 8,950 Est. Cost $35.20 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $313K Shares 29,500 Est. Cost $10.30 Unrealized
CAL CALERES INC 0.0%
Value $312K Shares 11,640 Est. Cost $26.96 Unrealized -6.3%
GPRE GREEN PLAINS INC 0.0%
Value $311K Shares 13,600 Est. Cost $21.20 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value $311K Shares 42,166 Est. Cost $41.34 Unrealized
LNN LINDSAY CORP 0.0%
Value $310K Shares 4,280 Est. Cost $67.54 Unrealized -9.6%
GOGO GOGO INC 0.0%
Value $309K Shares 17,360 Est. Cost $17.01 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $308K Shares 8,173 Est. Cost $40.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $308K Shares 15,233 Est. Cost $26.04 Unrealized
CALIFORNIA RES CORP 0.0%
Value $307K Shares 131,883 Est. Cost $5.96 Unrealized
REGIS CORP MINN 0.0%
Value $306K Shares 21,600 Est. Cost $15.52 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $306K Shares 11,604 Est. Cost $31.44 Unrealized
AROW ARROW FINL CORP 0.0%
Value $306K Shares 11,263 Est. Cost $14.19 Unrealized +21.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $305K Shares 27,067 Est. Cost $32.59 Unrealized -58.7%
ANDE ANDERSONS INC 0.0%
Value $304K Shares 9,620 Est. Cost $31.86 Unrealized -12.9%
HOVNANIAN ENTERPRISES INC 0.0%
Value $302K Shares 166,700 Est. Cost $3.51 Unrealized
CONSTANT CONTACT INC 0.0%
Value $301K Shares 10,280 Est. Cost $24.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $301K Shares 25,800 Est. Cost $10.89 Unrealized -12.8%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $301K Shares 8,200 Est. Cost $35.61 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $300K Shares 14,515 Est. Cost $17.16 Unrealized +2.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $300K Shares 5,840 Est. Cost $36.54 Unrealized +32.7%
ELDORADO RESORTS INC 0.0%
Value $300K Shares 27,318 Est. Cost $4.25 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $299K Shares 27,900 Est. Cost $12.62 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $299K Shares 10,730 Est. Cost $23.69 Unrealized
TBI TRUEBLUE INC 0.0%
Value $299K Shares 11,610 Est. Cost $21.57 Unrealized +25.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $298K Shares 13,070 Est. Cost $22.80 Unrealized
BRYN MAWR BK CORP 0.0%
Value $297K Shares 10,350 Est. Cost $30.04 Unrealized
GANNETT CO INC 0.0%
Value $297K Shares 18,203 Est. Cost $14.02 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $296K Shares 13,500 Est. Cost $11.05 Unrealized -3.7%
ISHARES TR 0.0%
Value $295K Shares 18,300 Est. Cost $18.61 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $294K Shares 4,910 Est. Cost $47.10 Unrealized
KN KNOWLES CORP 0.0%
Value $294K Shares 22,050 Est. Cost $26.59 Unrealized -35.8%
HCKT HACKETT GROUP INC 0.0%
Value $294K Shares 18,320 Est. Cost $4.94 Unrealized +232.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $293K Shares 20,800 Est. Cost $15.37 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $293K Shares 11,720 Est. Cost $17.12 Unrealized +11.5%
STONE ENERGY CORP 0.0%
Value $292K Shares 68,012 Est. Cost $13.77 Unrealized
ZAIS FINL CORP 0.0%
Value $291K Shares 19,316 Est. Cost $16.51 Unrealized
DIN DINEEQUITY INC 0.0%
Value $291K Shares 3,440 Est. Cost $40.75 Unrealized +35.2%
RADISYS CORP 0.0%
Value $291K Shares 105,059 Est. Cost $3.46 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $289K Shares 25,120 Est. Cost $16.21 Unrealized -15.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $286K Shares 31,830 Est. Cost $10.98 Unrealized -12.2%
INTERNAP CORP 0.0%
Value $285K Shares 44,600 Est. Cost $7.45 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $285K Shares 9,030 Est. Cost $20.82 Unrealized +4.3%
ALCO ALICO INC 0.0%
Value $283K Shares 7,310 Est. Cost $36.45 Unrealized -3.2%
FINISH LINE INC 0.0%
Value $281K Shares 15,558 Est. Cost $24.21 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $280K Shares 79,443 Est. Cost $2.18 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $280K Shares 16,000 Est. Cost $15.36 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $278K Shares 9,695 Est. Cost $14.62 Unrealized +28.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $278K Shares 9,570 Est. Cost $33.64 Unrealized +2.6%
BANK AMER CORP 0.0%
Value $277K Shares 254 Est. Cost $1111.28 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $276K Shares 7,370 Est. Cost $51.21 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $275K Shares 15,400 Est. Cost $17.86 Unrealized
ESSENDANT INC 0.0%
Value $275K Shares 8,446 Est. Cost $39.22 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $275K Shares 6,660 Est. Cost $41.11 Unrealized
NEENAH PAPER INC 0.0%
Value $274K Shares 4,394 Est. Cost $39.56 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $273K Shares 45,281 Est. Cost $6.03 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $272K Shares 5,978 Est. Cost $14.83 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $272K Shares 8,390 Est. Cost $29.43 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $272K Shares 5,923 Est. Cost $32.65 Unrealized +6.7%
FORR FORRESTER RESH INC 0.0%
Value $271K Shares 9,530 Est. Cost $32.30 Unrealized -9.1%
INVACARE CORP 0.0%
Value $271K Shares 15,600 Est. Cost $14.39 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $271K Shares 75,148 Est. Cost $3.06 Unrealized
TFSL TFS FINL CORP 0.0%
Value $268K Shares 14,253 Est. Cost $5.66 Unrealized +72.3%
ZAGG INC 0.0%
Value $266K Shares 24,300 Est. Cost $5.19 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $264K Shares 2,600 Est. Cost $119.10 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $264K Shares 7,780 Est. Cost $20.49 Unrealized +22.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $263K Shares 10,962 Est. Cost $20.08 Unrealized +30.5%
ARCB ARCBEST CORP 0.0%
Value $263K Shares 12,300 Est. Cost $22.64 Unrealized 0.0%
OUTERWALL INC 0.0%
Value $263K Shares 7,200 Est. Cost $46.29 Unrealized
AXIALL CORP 0.0%
Value $262K Shares 17,000 Est. Cost $43.85 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $258K Shares 15,400 Est. Cost $13.87 Unrealized +15.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $257K Shares 39,450 Est. Cost $7.82 Unrealized -8.3%
APOLLO ED GROUP INC 0.0%
Value $257K Shares 33,520 Est. Cost $16.64 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $256K Shares 30,500 Est. Cost $25.99 Unrealized -58.7%
DNP SELECT INCOME FD 0.0%
Value $256K Shares 28,625 Est. Cost $9.82 Unrealized
IXYS CORP 0.0%
Value $256K Shares 20,300 Est. Cost $11.53 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $255K Shares 28,900 Est. Cost $8.82 Unrealized
ROG ROGERS CORP 0.0%
Value $253K Shares 4,900 Est. Cost $50.82 Unrealized +3.1%
TRUSTCO BK CORP N Y 0.0%
Value $253K Shares 41,250 Est. Cost $5.67 Unrealized
PRSU VIAD CORP 0.0%
Value $252K Shares 8,927 Est. Cost $22.65 Unrealized +29.4%
DDD 3-D SYS CORP DEL 0.0%
Value $252K Shares 29,006 Est. Cost $41.34 Unrealized -75.0%
CAC CAMDEN NATL CORP 0.0%
Value $252K Shares 5,720 Est. Cost $17.11 Unrealized +16.2%
EP ENERGY CORP 0.0%
Value $251K Shares 57,398 Est. Cost $4.37 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $251K Shares 31,800 Est. Cost $9.03 Unrealized
ATLO AMES NATL CORP 0.0%
Value $251K Shares 10,320 Est. Cost $15.58 Unrealized +3.9%
NCI BUILDING SYS INC 0.0%
Value $250K Shares 20,112 Est. Cost $18.52 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $249K Shares 23,000 Est. Cost $9.82 Unrealized 0.0%
EPIQ SYS INC 0.0%
Value $248K Shares 19,000 Est. Cost $13.43 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $248K Shares 5,710 Est. Cost $35.29 Unrealized
LHC GROUP INC 0.0%
Value $246K Shares 5,430 Est. Cost $44.81 Unrealized
STAG STAG INDL INC 0.0%
Value $245K Shares 13,278 Est. Cost $23.41 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $245K Shares 47,200 Est. Cost $10.72 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $243K Shares 11,200 Est. Cost $16.17 Unrealized -13.1%
BLUCORA INC 0.0%
Value $243K Shares 24,750 Est. Cost $15.00 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $243K Shares 6,942 Est. Cost $22.59 Unrealized +6.7%
ICONIX BRAND GROUP INC 0.0%
Value $243K Shares 35,549 Est. Cost $32.01 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $242K Shares 59,300 Est. Cost $4.34 Unrealized -10.8%
NORTEK INC 0.0%
Value $241K Shares 5,520 Est. Cost $64.43 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $240K Shares 8,760 Est. Cost $24.55 Unrealized +10.7%
TAL INTL GROUP INC 0.0%
Value $240K Shares 15,100 Est. Cost $36.05 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $239K Shares 11,600 Est. Cost $24.51 Unrealized -11.8%
TRONOX LTD 0.0%
Value $239K Shares 61,100 Est. Cost $11.09 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $239K Shares 32,768 Est. Cost $8.02 Unrealized +7.4%
WNC WABASH NATL CORP 0.0%
Value $238K Shares 20,100 Est. Cost $9.10 Unrealized +8.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $237K Shares 13,000 Est. Cost $38.56 Unrealized -49.0%
EXELON CORP 0.0%
Value $237K Shares 5,923 Est. Cost $51.28 Unrealized
SPX CORP 0.0%
Value $236K Shares 25,303 Est. Cost $9.33 Unrealized
NANOMETRICS INC 0.0%
Value $236K Shares 15,600 Est. Cost $15.55 Unrealized
A H BELO CORP 0.0%
Value $235K Shares 47,094 Est. Cost $6.99 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $234K Shares 6,945 Est. Cost $36.62 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $234K Shares 17,200 Est. Cost $6.33 Unrealized +103.3%
CVI CVR ENERGY INC 0.0%
Value $233K Shares 5,929 Est. Cost $16.38 Unrealized +13.5%
CRESCENT PT ENERGY CORP 0.0%
Value $232K Shares 20,000 Est. Cost $31.11 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $232K Shares 27,600 Est. Cost $7.39 Unrealized
VIRTUSA CORP 0.0%
Value $231K Shares 5,580 Est. Cost $51.13 Unrealized
MACATAWA BK CORP 0.0%
Value $231K Shares 38,100 Est. Cost $5.08 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $230K Shares 23,477 Est. Cost $8.76 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $229K Shares 37,400 Est. Cost $8.03 Unrealized
DIGIRAD CORP 0.0%
Value $229K Shares 39,600 Est. Cost $2.55 Unrealized
CATO CATO CORP NEW 0.0%
Value $229K Shares 6,220 Est. Cost $17.92 Unrealized +17.6%
TERRAFORM PWR INC 0.0%
Value $228K Shares 18,098 Est. Cost $12.60 Unrealized
UIS UNISYS CORP 0.0%
Value $228K Shares 20,600 Est. Cost $21.17 Unrealized -40.2%
SWIFT TRANSN CO 0.0%
Value $228K Shares 16,500 Est. Cost $22.78 Unrealized
CIBER INC 0.0%
Value $227K Shares 64,540 Est. Cost $3.42 Unrealized
FARM FARMER BROS CO 0.0%
Value $227K Shares 7,020 Est. Cost $29.97 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $226K Shares 9,030 Est. Cost $8.53 Unrealized +122.7%
RELYPSA INC 0.0%
Value $226K Shares 7,980 Est. Cost $35.10 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $226K Shares 15,900 Est. Cost $11.42 Unrealized
DSP GROUP INC 0.0%
Value $226K Shares 23,890 Est. Cost $8.30 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $226K Shares 18,976 Est. Cost $15.36 Unrealized
STATE BK FINL CORP 0.0%
Value $225K Shares 10,690 Est. Cost $20.66 Unrealized
CDE COEUR MNG INC 0.0%
Value $225K Shares 90,730 Est. Cost $5.72 Unrealized -52.2%
ACELRX PHARMACEUTICALS INC 0.0%
Value $225K Shares 58,346 Est. Cost $3.86 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $225K Shares 109,600 Est. Cost $4.55 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $223K Shares 19,000 Est. Cost $11.74 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $222K Shares 17,860 Est. Cost $7.52 Unrealized +42.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value $222K Shares 35,240 Est. Cost $11.40 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $222K Shares 5,450 Est. Cost $33.39 Unrealized 0.0%
CHEROKEE INC DEL NEW 0.0%
Value $221K Shares 12,800 Est. Cost $13.01 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $221K Shares 6,980 Est. Cost $43.82 Unrealized
USA TRUCK INC 0.0%
Value $220K Shares 12,600 Est. Cost $7.55 Unrealized
MTRN MATERION CORP 0.0%
Value $220K Shares 7,850 Est. Cost $34.63 Unrealized -12.7%
PETS PETMED EXPRESS INC 0.0%
Value $218K Shares 12,700 Est. Cost $13.04 Unrealized +28.9%
SRCE 1ST SOURCE CORP 0.0%
Value $218K Shares 7,056 Est. Cost $34.01 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $217K Shares 11,575 Est. Cost $14.38 Unrealized +6.6%
FBL FINL GROUP INC 0.0%
Value $216K Shares 3,394 Est. Cost $61.65 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $215K Shares 13,500 Est. Cost $8.59 Unrealized +28.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $215K Shares 7,980 Est. Cost $21.74 Unrealized -12.7%
LAKELAND BANCORP INC 0.0%
Value $214K Shares 18,137 Est. Cost $10.22 Unrealized
COTY COTY INC 0.0%
Value $214K Shares 8,366 Est. Cost $24.50 Unrealized -1.3%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $212K Shares 19,744 Est. Cost $13.95 Unrealized -21.8%
AG MTG INVT TR INC 0.0%
Value $212K Shares 16,500 Est. Cost $16.61 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $211K Shares 10,100 Est. Cost $19.78 Unrealized +2.3%
MENS WEARHOUSE INC 0.0%
Value $211K Shares 14,350 Est. Cost $33.17 Unrealized
PRICELINE GRP INC 0.0%
Value $211K Shares 178,000 Est. Cost $1.13 Unrealized
GROUPE CGI INC 0.0%
Value $211K Shares 5,300 Est. Cost $36.04 Unrealized
IJH ISHARES TR 0.0%
Value $211K Shares 1,516 Est. Cost $136.54 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $208K Shares 5,440 Est. Cost $38.25 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $206K Shares 3,910 Est. Cost $52.69 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $206K Shares 12,900 Est. Cost $24.02 Unrealized -26.6%
AK STL HLDG CORP 0.0%
Value $205K Shares 91,400 Est. Cost $2.24 Unrealized
VITAL THERAPIES INC 0.0%
Value $204K Shares 17,700 Est. Cost $11.53 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $203K Shares 4,700 Est. Cost $41.22 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value $202K Shares 13,604 Est. Cost $17.30 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $202K Shares 13,400 Est. Cost $17.59 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $202K Shares 35,700 Est. Cost $3.89 Unrealized
ARDX ARDELYX INC 0.0%
Value $201K Shares 11,105 Est. Cost $18.62 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $200K Shares 29,650 Est. Cost $10.83 Unrealized
EPIZYME INC 0.0%
Value $199K Shares 12,400 Est. Cost $16.05 Unrealized
NNBR NN INC 0.0%
Value $198K Shares 12,420 Est. Cost $20.82 Unrealized -27.9%
RDNT RADNET INC 0.0%
Value $198K Shares 32,000 Est. Cost $4.74 Unrealized +30.6%
DURECT CORP 0.0%
Value $197K Shares 89,259 Est. Cost $1.46 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $196K Shares 15,500 Est. Cost $11.88 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $194K Shares 30,400 Est. Cost $10.67 Unrealized
EBF ENNIS INC 0.0%
Value $194K Shares 10,057 Est. Cost $10.01 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value $194K Shares 16,431 Est. Cost $11.03 Unrealized
XENOPORT INC 0.0%
Value $192K Shares 35,000 Est. Cost $4.38 Unrealized
BARNES & NOBLE INC 0.0%
Value $191K Shares 21,884 Est. Cost $16.23 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $191K Shares 44,400 Est. Cost $4.30 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $190K Shares 30,700 Est. Cost $7.76 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $189K Shares 29,395 Est. Cost $6.30 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $188K Shares 16,842 Est. Cost $8.63 Unrealized +31.1%
DAKT DAKTRONICS INC 0.0%
Value $187K Shares 21,500 Est. Cost $8.35 Unrealized -4.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $184K Shares 13,900 Est. Cost $13.24 Unrealized
CYTRX CORP 0.0%
Value $184K Shares 69,600 Est. Cost $2.61 Unrealized
AROC ARCHROCK INC 0.0%
Value $183K Shares 24,299 Est. Cost $8.04 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value $182K Shares 12,100 Est. Cost $15.33 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $182K Shares 23,500 Est. Cost $8.16 Unrealized -26.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value $181K Shares 11,395 Est. Cost $23.00 Unrealized
IMMR IMMERSION CORP 0.0%
Value $181K Shares 15,500 Est. Cost $12.79 Unrealized -3.8%
PREMIER FINL BANCORP INC 0.0%
Value $180K Shares 10,939 Est. Cost $15.56 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $177K Shares 11,700 Est. Cost $15.13 Unrealized
HANGER INC 0.0%
Value $177K Shares 10,750 Est. Cost $13.62 Unrealized
PULASKI FINL CORP 0.0%
Value $176K Shares 11,050 Est. Cost $11.53 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $175K Shares 15,441 Est. Cost $14.49 Unrealized -18.0%
CORPBANCA 0.0%
Value $175K Shares 14,947 Est. Cost $11.71 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $174K Shares 18,000 Est. Cost $11.24 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $174K Shares 105,392 Est. Cost $6.76 Unrealized -80.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $174K Shares 28,600 Est. Cost $7.91 Unrealized -35.9%
IDT IDT CORP 0.0%
Value $172K Shares 14,745 Est. Cost $14.52 Unrealized -37.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $172K Shares 17,200 Est. Cost $10.41 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $171K Shares 23,392 Est. Cost $3.08 Unrealized +26.7%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $169K Shares 16,800 Est. Cost $10.06 Unrealized
AV HOMES INC 0.0%
Value $168K Shares 13,100 Est. Cost $13.51 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $167K Shares 16,782 Est. Cost $9.95 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $165K Shares 31,600 Est. Cost $4.04 Unrealized +24.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $164K Shares 27,200 Est. Cost $6.03 Unrealized
PLUG PLUG POWER INC 0.0%
Value $164K Shares 77,700 Est. Cost $2.20 Unrealized 0.0%
OHR PHARMACEUTICAL INC 0.0%
Value $164K Shares 26,700 Est. Cost $7.05 Unrealized
AIRTRAN HLDGS INC 0.0%
Value $163K Shares 55,000 Est. Cost $1.54 Unrealized
VICR VICOR CORP 0.0%
Value $163K Shares 17,900 Est. Cost $6.34 Unrealized +52.0%
CIA CITIZENS INC 0.0%
Value $163K Shares 21,933 Est. Cost $6.69 Unrealized +25.1%
AXCELIS TECHNOLOGIES INC 0.0%
Value $161K Shares 62,214 Est. Cost $1.97 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $161K Shares 21,490 Est. Cost $8.68 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $161K Shares 24,900 Est. Cost $6.53 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $157K Shares 25,600 Est. Cost $6.13 Unrealized
EZPW EZCORP INC 0.0%
Value $157K Shares 31,400 Est. Cost $12.94 Unrealized -54.3%
KIMBALL INTL INC 0.0%
Value $157K Shares 16,090 Est. Cost $9.69 Unrealized
AORT CRYOLIFE INC 0.0%
Value $157K Shares 14,550 Est. Cost $6.06 Unrealized +72.5%
RUBY TUESDAY INC 0.0%
Value $156K Shares 28,400 Est. Cost $8.08 Unrealized
PICO HLDGS INC 0.0%
Value $152K Shares 14,700 Est. Cost $18.53 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $151K Shares 31,600 Est. Cost $4.78 Unrealized
MOD MODINE MFG CO 0.0%
Value $150K Shares 16,600 Est. Cost $10.01 Unrealized -12.5%
SRI STONERIDGE INC 0.0%
Value $149K Shares 10,100 Est. Cost $10.51 Unrealized +27.9%
GORO GOLD RESOURCE CORP 0.0%
Value $147K Shares 88,700 Est. Cost $3.54 Unrealized -32.1%
ACTUA CORP 0.0%
Value $147K Shares 12,800 Est. Cost $15.98 Unrealized
PRGX GLOBAL INC 0.0%
Value $146K Shares 39,200 Est. Cost $5.11 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $145K Shares 26,500 Est. Cost $5.47 Unrealized
TRC COS INC 0.0%
Value $144K Shares 15,600 Est. Cost $7.53 Unrealized
CELSION CORPORATION 0.0%
Value $144K Shares 74,800 Est. Cost $2.51 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $143K Shares 27,100 Est. Cost $41.37 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $141K Shares 43,300 Est. Cost $3.74 Unrealized -19.3%
FURMANITE CORPORATION 0.0%
Value $140K Shares 21,000 Est. Cost $7.78 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $140K Shares 23,800 Est. Cost $11.70 Unrealized
LXU LSB INDS INC 0.0%
Value $139K Shares 19,200 Est. Cost $8.26 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $138K Shares 11,800 Est. Cost $11.69 Unrealized
OCWEN FINL CORP 0.0%
Value $138K Shares 19,848 Est. Cost $11.30 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $138K Shares 15,800 Est. Cost $12.20 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $138K Shares 26,966 Est. Cost $5.12 Unrealized
MANNKIND CORP 0.0%
Value $135K Shares 93,200 Est. Cost $5.59 Unrealized
BEAR ST FINL INC 0.0%
Value $135K Shares 12,510 Est. Cost $9.10 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $135K Shares 132,507 Est. Cost $1.02 Unrealized
PARKER DRILLING CO 0.0%
Value $135K Shares 74,100 Est. Cost $4.20 Unrealized
DGII DIGI INTL INC 0.0%
Value $134K Shares 11,760 Est. Cost $8.16 Unrealized +50.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $133K Shares 12,092 Est. Cost $10.71 Unrealized +6.6%
TWI TITAN INTL INC ILL 0.0%
Value $130K Shares 33,050 Est. Cost $7.55 Unrealized -28.6%
CUMULUS MEDIA INC 0.0%
Value $129K Shares 391,151 Est. Cost $1.62 Unrealized
EVERI HLDGS INC 0.0%
Value $127K Shares 28,900 Est. Cost $5.12 Unrealized
RPX CORP 0.0%
Value $127K Shares 11,500 Est. Cost $16.80 Unrealized
LYTS LSI INDS INC 0.0%
Value $127K Shares 10,425 Est. Cost $7.37 Unrealized +47.5%
FIVE STAR QUALITY CARE INC 0.0%
Value $126K Shares 39,500 Est. Cost $5.54 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $125K Shares 20,875 Est. Cost $4.11 Unrealized +52.1%
ABR ARBOR RLTY TR INC 0.0%
Value $125K Shares 17,500 Est. Cost $6.88 Unrealized
SALESFORCE COM INC 0.0%
Value $124K Shares 96,000 Est. Cost $1.14 Unrealized
XCERRA CORP 0.0%
Value $123K Shares 20,299 Est. Cost $9.11 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $122K Shares 13,500 Est. Cost $4.83 Unrealized +38.4%
SYMMETRY SURGICAL INC 0.0%
Value $121K Shares 13,100 Est. Cost $8.77 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $121K Shares 23,000 Est. Cost $10.94 Unrealized
CHGG CHEGG INC 0.0%
Value $121K Shares 17,937 Est. Cost $7.91 Unrealized -9.4%
VIVUS INC 0.0%
Value $120K Shares 117,900 Est. Cost $4.87 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $120K Shares 12,200 Est. Cost $12.40 Unrealized
TIDEWATER INC 0.0%
Value $120K Shares 17,200 Est. Cost $52.27 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $119K Shares 22,900 Est. Cost $12.61 Unrealized
PC-TEL INC 0.0%
Value $117K Shares 25,700 Est. Cost $8.30 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $117K Shares 18,300 Est. Cost $12.14 Unrealized -40.1%
COVISINT CORP 0.0%
Value $116K Shares 46,561 Est. Cost $2.31 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $116K Shares 11,750 Est. Cost $15.62 Unrealized
COWEN GROUP INC NEW 0.0%
Value $115K Shares 30,000 Est. Cost $4.31 Unrealized
SPARTAN MTRS INC 0.0%
Value $112K Shares 36,100 Est. Cost $5.18 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $112K Shares 12,900 Est. Cost $9.15 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $112K Shares 41,400 Est. Cost $5.00 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $111K Shares 14,600 Est. Cost $13.17 Unrealized
GENER8 MARITIME INC 0.0%
Value $110K Shares 11,600 Est. Cost $13.63 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $108K Shares 10,700 Est. Cost $55.30 Unrealized
AGYS AGILYSYS INC 0.0%
Value $106K Shares 10,652 Est. Cost $9.78 Unrealized +12.9%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $106K Shares 18,998 Est. Cost $7.46 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $105K Shares 14,676 Est. Cost $5.14 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $105K Shares 23,800 Est. Cost $9.03 Unrealized -52.5%
CONTAINER STORE GROUP INC 0.0%
Value $104K Shares 12,700 Est. Cost $8.19 Unrealized
LO-JACK CORP 0.0%
Value $104K Shares 18,700 Est. Cost $3.44 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $103K Shares 27,720 Est. Cost $7.40 Unrealized -53.6%
XOMA CORP DEL 0.0%
Value $103K Shares 77,460 Est. Cost $2.10 Unrealized
IMMUNOMEDICS INC 0.0%
Value $102K Shares 33,100 Est. Cost $4.89 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $102K Shares 20,450 Est. Cost $7.95 Unrealized -27.2%
ENCANA CORP 0.0%
Value $102K Shares 20,200 Est. Cost $11.02 Unrealized
INNERWORKINGS INC 0.0%
Value $101K Shares 13,400 Est. Cost $6.69 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $100K Shares 13,001 Est. Cost $7.95 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $99,000 Shares 28,080 Est. Cost $12.94 Unrealized -75.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $99,000 Shares 16,353 Est. Cost $3.93 Unrealized +43.5%
ARENA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 52,300 Est. Cost $5.92 Unrealized
HUDSON GLOBAL INC 0.0%
Value $99,000 Shares 33,914 Est. Cost $2.81 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $98,000 Shares 28,300 Est. Cost $4.64 Unrealized -26.3%
HARTE-HANKS INC 0.0%
Value $97,000 Shares 29,850 Est. Cost $8.33 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $97,000 Shares 20,800 Est. Cost $4.66 Unrealized
PERFORMANT FINL CORP 0.0%
Value $96,000 Shares 53,900 Est. Cost $9.10 Unrealized
AWRE AWARE INC MASS 0.0%
Value $95,000 Shares 29,000 Est. Cost $4.16 Unrealized -23.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $94,000 Shares 70,400 Est. Cost $1.82 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $93,000 Shares 18,500 Est. Cost $9.18 Unrealized
JIVE SOFTWARE INC 0.0%
Value $92,000 Shares 22,600 Est. Cost $8.00 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $92,000 Shares 15,515 Est. Cost $2.09 Unrealized +43.1%
QUANTUM CORP 0.0%
Value $92,000 Shares 99,300 Est. Cost $1.20 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $90,000 Shares 14,600 Est. Cost $4.48 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $88,000 Shares 59,900 Est. Cost $2.35 Unrealized
BIOSCRIP INC 0.0%
Value $87,000 Shares 49,800 Est. Cost $10.75 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $87,000 Shares 12,400 Est. Cost $15.13 Unrealized
ZIX CORP 0.0%
Value $87,000 Shares 17,200 Est. Cost $4.22 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 28,000 Est. Cost $2.77 Unrealized
WEST MARINE INC 0.0%
Value $86,000 Shares 10,100 Est. Cost $10.99 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $82,000 Shares 29,700 Est. Cost $1.65 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $80,000 Shares 31,900 Est. Cost $17.53 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $79,000 Shares 19,450 Est. Cost $4.37 Unrealized
SEQUENOM INC 0.0%
Value $78,000 Shares 47,300 Est. Cost $2.77 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $77,000 Shares 10,850 Est. Cost $4.44 Unrealized +62.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $76,000 Shares 13,500 Est. Cost $3.86 Unrealized 0.0%
RUBICON TECHNOLOGY INC 0.0%
Value $76,000 Shares 66,600 Est. Cost $5.61 Unrealized
VOXX INTL CORP 0.0%
Value $76,000 Shares 14,464 Est. Cost $11.32 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $71,000 Shares 14,700 Est. Cost $5.95 Unrealized -17.7%
I D SYSTEMS INC 0.0%
Value $70,000 Shares 15,300 Est. Cost $4.69 Unrealized
SOLAZYME INC 0.0%
Value $70,000 Shares 28,200 Est. Cost $2.48 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $69,000 Shares 10,100 Est. Cost $6.83 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $67,000 Shares 18,800 Est. Cost $4.12 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $67,000 Shares 17,300 Est. Cost $13.34 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $67,000 Shares 18,600 Est. Cost $1.60 Unrealized +96.5%
FUELCELL ENERGY INC 0.0%
Value $66,000 Shares 13,212 Est. Cost $5.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $66,000 Shares 12,800 Est. Cost $9.56 Unrealized -45.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $65,000 Shares 18,656 Est. Cost $4.61 Unrealized -32.6%
YAMANA GOLD INC 0.0%
Value $63,000 Shares 34,100 Est. Cost $7.55 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $62,000 Shares 24,700 Est. Cost $3.45 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $60,000 Shares 14,000 Est. Cost $20.39 Unrealized
RENTECH INC 0.0%
Value $60,000 Shares 17,050 Est. Cost $5.60 Unrealized
CAWW CCA INDS INC 0.0%
Value $60,000 Shares 19,247 Est. Cost $3.61 Unrealized -10.6%
ENZO BIOCHEM INC 0.0%
Value $59,000 Shares 13,100 Est. Cost $2.06 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $58,000 Shares 21,100 Est. Cost $7.45 Unrealized -51.7%
NOVATEL WIRELESS INC 0.0%
Value $57,000 Shares 33,900 Est. Cost $3.79 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $56,000 Shares 46,100 Est. Cost $2.80 Unrealized
QUMU CORP 0.0%
Value $56,000 Shares 20,750 Est. Cost $12.49 Unrealized
MOSYS INC 0.0%
Value $55,000 Shares 50,700 Est. Cost $3.55 Unrealized
SUMMER INFANT INC 0.0%
Value $55,000 Shares 24,500 Est. Cost $3.08 Unrealized
BARRETT BILL CORP 0.0%
Value $54,000 Shares 13,632 Est. Cost $20.22 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $53,000 Shares 29,100 Est. Cost $4.07 Unrealized -51.4%
ELDORADO GOLD CORP NEW 0.0%
Value $53,000 Shares 17,900 Est. Cost $6.16 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $52,000 Shares 13,500 Est. Cost $13.24 Unrealized -62.6%
HUTTIG BLDG PRODS INC 0.0%
Value $52,000 Shares 13,750 Est. Cost $3.30 Unrealized
ACCURIDE CORP NEW 0.0%
Value $47,000 Shares 28,100 Est. Cost $4.15 Unrealized
LRAD CORP 0.0%
Value $47,000 Shares 23,559 Est. Cost $2.16 Unrealized
PW POWER REIT 0.0%
Value $44,000 Shares 10,130 Est. Cost $8.77 Unrealized
ABRAXAS PETE CORP 0.0%
Value $40,000 Shares 38,200 Est. Cost $4.07 Unrealized
SKY SKYLINE CORP 0.0%
Value $40,000 Shares 11,272 Est. Cost $3.22 Unrealized 0.0%
REX ENERGY CORPORATION 0.0%
Value $39,000 Shares 37,200 Est. Cost $10.26 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $37,000 Shares 59,200 Est. Cost $3.68 Unrealized -69.9%
OCC OPTICAL CABLE CORP 0.0%
Value $37,000 Shares 12,869 Est. Cost $4.27 Unrealized -27.9%
STANLEY FURNITURE CO INC 0.0%
Value $36,000 Shares 12,900 Est. Cost $3.16 Unrealized
MCCLATCHY CO 0.0%
Value $35,000 Shares 28,600 Est. Cost $3.70 Unrealized
ASTROTECH CORP 0.0%
Value $34,000 Shares 22,096 Est. Cost $2.21 Unrealized
ENERGY XXI LTD 0.0%
Value $34,000 Shares 33,688 Est. Cost $22.36 Unrealized
NL NL INDS INC 0.0%
Value $33,000 Shares 11,000 Est. Cost $7.08 Unrealized -68.1%
CIVEO CORP CDA 0.0%
Value $31,000 Shares 22,100 Est. Cost $1.47 Unrealized
APPROACH RESOURCES INC 0.0%
Value $31,000 Shares 16,700 Est. Cost $1.87 Unrealized
MCEWEN MNG INC 0.0%
Value $30,000 Shares 28,500 Est. Cost $1.68 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $30,000 Shares 14,200 Est. Cost $5.84 Unrealized -54.9%
GENCO SHIPPING & TRADING LTD 0.0%
Value $27,000 Shares 17,992 Est. Cost $3.89 Unrealized
FTEK FUEL TECH INC 0.0%
Value $26,000 Shares 13,700 Est. Cost $5.52 Unrealized -62.6%
PENDRELL CORP 0.0%
Value $25,000 Shares 49,155 Est. Cost $2.37 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $25,000 Shares 23,814 Est. Cost $4.28 Unrealized
BEBE STORES INC 0.0%
Value $24,000 Shares 42,100 Est. Cost $2.74 Unrealized
IMATION CORP 0.0%
Value $23,000 Shares 16,500 Est. Cost $2.96 Unrealized
UNILIFE CORP NEW 0.0%
Value $22,000 Shares 44,400 Est. Cost $4.04 Unrealized
CENVEO INC 0.0%
Value $21,000 Shares 24,500 Est. Cost $2.13 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $21,000 Shares 42,000 Est. Cost $0.50 Unrealized
TRIANGLE PETE CORP 0.0%
Value $18,000 Shares 24,000 Est. Cost $4.38 Unrealized
AEROPOSTALE 0.0%
Value $16,000 Shares 58,600 Est. Cost $4.54 Unrealized
CINEDIGM CORP 0.0%
Value $16,000 Shares 62,700 Est. Cost $1.69 Unrealized
FINJAN HLDGS INC 0.0%
Value $16,000 Shares 14,150 Est. Cost $1.41 Unrealized
BIOLASE INC 0.0%
Value $15,000 Shares 17,433 Est. Cost $3.55 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $9,000 Shares 42,126 Est. Cost $1.59 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $8,000 Shares 16,400 Est. Cost $5.82 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $6,000 Shares 14,116 Est. Cost $3.87 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 73,700 Est. Cost $0.05 Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value $1,000 Shares 46,200 Est. Cost $0.54 Unrealized