PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $472B (100.0% shares, 0.0% debt)

Holdings (2,512)

AMZN AMAZON COM INC 3.3%
Value $15.81B Shares 22,092,361 Est. Cost $15.19 Unrealized +122.6%
MSFT MICROSOFT CORP 1.9%
Value $9.112B Shares 178,075,029 Est. Cost $36.15 Unrealized +27.2%
META FACEBOOK INC 1.7%
Value $8.151B Shares 71,321,911 Est. Cost $55.08 Unrealized +107.8%
PRICELINE GRP INC 1.6%
Value $7.617B Shares 6,101,106 Est. Cost $941.57 Unrealized
DHR DANAHER CORP DEL 1.5%
Value $7.038B Shares 69,678,692 Est. Cost $26.78 Unrealized +49.6%
GOOG ALPHABET INC 1.4%
Value $6.759B Shares 9,765,432 Est. Cost $35.61 Unrealized +0.1%
GOOGL ALPHABET INC 1.2%
Value $5.672B Shares 8,062,005 Est. Cost $36.73 Unrealized -0.8%
V VISA INC 1.2%
Value $5.595B Shares 75,438,095 Est. Cost $56.63 Unrealized +29.3%
AAPL APPLE INC 1.2%
Value $5.593B Shares 58,509,071 Est. Cost $19.60 Unrealized +15.4%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $5.314B Shares 72,255,849 Est. Cost $42.88 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.685B Shares 33,178,758 Est. Cost $62.57 Unrealized +82.5%
BA BOEING CO 0.9%
Value $4.384B Shares 33,753,582 Est. Cost $88.31 Unrealized +34.2%
PM PHILIP MORRIS INTL INC 0.9%
Value $4.353B Shares 42,789,043 Est. Cost $52.49 Unrealized +17.0%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $4.269B Shares 62,360,917 Est. Cost $35.67 Unrealized +53.3%
GENERAL ELECTRIC CO 0.8%
Value $3.967B Shares 126,007,845 Est. Cost $24.42 Unrealized
AETNA INC NEW 0.8%
Value $3.962B Shares 32,438,338 Est. Cost $100.96 Unrealized
MS MORGAN STANLEY 0.8%
Value $3.946B Shares 151,901,831 Est. Cost $21.80 Unrealized -8.7%
PFE PFIZER INC 0.8%
Value $3.855B Shares 109,484,119 Est. Cost $17.67 Unrealized +19.1%
ALLERGAN PLC 0.8%
Value $3.834B Shares 16,590,775 Est. Cost $302.27 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $3.744B Shares 60,244,434 Est. Cost $38.21 Unrealized +26.5%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $3.594B Shares 5,433,138 Est. Cost $47.59 Unrealized +47.9%
LOW LOWES COS INC 0.8%
Value $3.55B Shares 44,842,201 Est. Cost $36.73 Unrealized +76.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.5B Shares 30,807,166 Est. Cost $62.61 Unrealized +33.8%
XOM EXXON MOBIL CORP 0.7%
Value $3.497B Shares 37,303,332 Est. Cost $53.77 Unrealized +7.6%
MA MASTERCARD INC 0.7%
Value $3.495B Shares 39,689,403 Est. Cost $72.38 Unrealized +24.7%
CRM SALESFORCE COM INC 0.7%
Value $3.32B Shares 41,808,944 Est. Cost $51.25 Unrealized +51.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.303B Shares 22,353,168 Est. Cost $92.19 Unrealized +55.8%
FISV FISERV INC 0.6%
Value $2.91B Shares 26,763,054 Est. Cost $26.06 Unrealized +97.5%
BDX BECTON DICKINSON & CO 0.6%
Value $2.772B Shares 16,347,330 Est. Cost $107.71 Unrealized +28.4%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $2.753B Shares 35,138,274 Est. Cost $69.61 Unrealized +9.5%
ELV ANTHEM INC 0.6%
Value $2.725B Shares 20,744,816 Est. Cost $123.28 Unrealized -2.7%
AZO AUTOZONE INC 0.6%
Value $2.657B Shares 3,346,627 Est. Cost $431.70 Unrealized +78.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.583B Shares 10,092,718 Est. Cost $36.34 Unrealized +22.8%
PCG PG&E CORP 0.5%
Value $2.576B Shares 40,306,326 Est. Cost $42.45 Unrealized +33.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.576B Shares 66,301,855 Est. Cost $29.92 Unrealized +3.7%
HUM HUMANA INC 0.5%
Value $2.494B Shares 13,867,573 Est. Cost $122.72 Unrealized +33.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $2.424B Shares 29,112,785 Est. Cost $80.98 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $2.356B Shares 83,223,851 Est. Cost $33.92 Unrealized -4.4%
CMCSA COMCAST CORP NEW 0.5%
Value $2.356B Shares 36,139,258 Est. Cost $20.35 Unrealized +21.5%
ALEXION PHARMACEUTICALS INC 0.5%
Value $2.305B Shares 19,743,889 Est. Cost $128.94 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $2.261B Shares 13,257,347 Est. Cost $117.43 Unrealized +40.5%
TSLA TESLA MTRS INC 0.5%
Value $2.231B Shares 10,509,479 Est. Cost $12.17 Unrealized +24.5%
MCK MCKESSON CORP 0.5%
Value $2.152B Shares 11,529,347 Est. Cost $112.25 Unrealized +44.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.077B Shares 17,125,863 Est. Cost $60.57 Unrealized +43.7%
NFLX NETFLIX INC 0.4%
Value $2.046B Shares 22,360,330 Est. Cost $9.38 Unrealized +2.4%
C CITIGROUP INC 0.4%
Value $2.02B Shares 47,662,498 Est. Cost $37.05 Unrealized -10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2B Shares 23,247,863 Est. Cost $89.03 Unrealized -2.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $1.994B Shares 16,043,353 Est. Cost $100.51 Unrealized +7.1%
SYK STRYKER CORP 0.4%
Value $1.975B Shares 16,480,861 Est. Cost $81.80 Unrealized +22.7%
MDT MEDTRONIC PLC 0.4%
Value $1.909B Shares 22,002,682 Est. Cost $58.11 Unrealized +9.3%
CSCO CISCO SYS INC 0.4%
Value $1.902B Shares 66,305,682 Est. Cost $17.80 Unrealized +17.2%
PEP PEPSICO INC 0.4%
Value $1.893B Shares 17,869,316 Est. Cost $59.86 Unrealized +28.8%
TD AMERITRADE HLDG CORP 0.4%
Value $1.879B Shares 65,973,394 Est. Cost $26.63 Unrealized
CELGENE CORP 0.4%
Value $1.85B Shares 18,753,716 Est. Cost $102.08 Unrealized
STT STATE STR CORP 0.4%
Value $1.83B Shares 33,942,936 Est. Cost $46.61 Unrealized -3.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $1.806B Shares 6,661,218 Est. Cost $7.49 Unrealized +136.2%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $1.797B Shares 79,414,187 Est. Cost $20.13 Unrealized +6.7%
HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.773B Shares 78,686,457 Est. Cost $23.42 Unrealized
TYCO INTL PLC 0.4%
Value $1.77B Shares 41,549,685 Est. Cost $39.80 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $1.729B Shares 18,390,155 Est. Cost $61.85 Unrealized +23.1%
TMUS T MOBILE US INC 0.4%
Value $1.67B Shares 38,605,424 Est. Cost $30.94 Unrealized +28.1%
SBUX STARBUCKS CORP 0.3%
Value $1.582B Shares 27,695,581 Est. Cost $32.59 Unrealized +42.5%
HANESBRANDS INC 0.3%
Value $1.574B Shares 62,630,517 Est. Cost $44.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.549B Shares 16,993,756 Est. Cost $10.91 Unrealized +47.0%
BIIB BIOGEN INC 0.3%
Value $1.539B Shares 6,366,152 Est. Cost $236.99 Unrealized +11.2%
VRSN VERISIGN INC 0.3%
Value $1.501B Shares 17,359,429 Est. Cost $56.46 Unrealized +51.4%
CIGNA CORPORATION 0.3%
Value $1.5B Shares 11,715,995 Est. Cost $128.54 Unrealized
ZTS ZOETIS INC 0.3%
Value $1.474B Shares 31,056,867 Est. Cost $36.61 Unrealized +19.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.454B Shares 32,786,318 Est. Cost $31.07 Unrealized +28.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.433B Shares 31,496,593 Est. Cost $31.25 Unrealized +11.5%
NOW SERVICENOW INC 0.3%
Value $1.42B Shares 21,383,083 Est. Cost $10.40 Unrealized +33.6%
TSN TYSON FOODS INC 0.3%
Value $1.416B Shares 21,205,222 Est. Cost $35.68 Unrealized +43.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.409B Shares 21,207,601 Est. Cost $55.81 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.3%
Value $1.398B Shares 16,755,680 Est. Cost $36.46 Unrealized +72.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.395B Shares 24,983,693 Est. Cost $26.76 Unrealized +17.6%
AMP AMERIPRISE FINL INC 0.3%
Value $1.377B Shares 15,325,030 Est. Cost $74.00 Unrealized +7.0%
ROYAL DUTCH SHELL PLC 0.3%
Value $1.368B Shares 24,781,573 Est. Cost $56.72 Unrealized
VMC VULCAN MATLS CO 0.3%
Value $1.362B Shares 11,313,868 Est. Cost $49.49 Unrealized +110.6%
MOBILEYE N V AMSTELVEEN 0.3%
Value $1.357B Shares 29,410,483 Est. Cost $43.71 Unrealized
JOHNSON CTLS INC 0.3%
Value $1.351B Shares 30,535,428 Est. Cost $43.46 Unrealized
TXT TEXTRON INC 0.3%
Value $1.35B Shares 36,918,587 Est. Cost $32.33 Unrealized +16.2%
WFC WELLS FARGO & CO NEW 0.3%
Value $1.347B Shares 28,451,590 Est. Cost $29.59 Unrealized +25.8%
EXC EXELON CORP 0.3%
Value $1.338B Shares 36,806,841 Est. Cost $16.15 Unrealized +9.3%
FDX FEDEX CORP 0.3%
Value $1.33B Shares 8,762,741 Est. Cost $108.27 Unrealized +28.6%
LIBERTY GLOBAL PLC 0.3%
Value $1.281B Shares 44,718,415 Est. Cost $33.67 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $1.267B Shares 12,496,177 Est. Cost $51.05 Unrealized +18.8%
HOLX HOLOGIC INC 0.3%
Value $1.266B Shares 36,579,489 Est. Cost $32.38 Unrealized +6.9%
PG PROCTER & GAMBLE CO 0.3%
Value $1.262B Shares 14,901,594 Est. Cost $57.41 Unrealized +10.3%
ASHLAND INC NEW 0.3%
Value $1.26B Shares 10,982,300 Est. Cost $112.01 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $1.255B Shares 35,949,512 Est. Cost $22.37 Unrealized +1.4%
HSIC SCHEIN HENRY INC 0.3%
Value $1.253B Shares 7,084,359 Est. Cost $40.06 Unrealized +68.7%
TXN TEXAS INSTRS INC 0.3%
Value $1.245B Shares 19,874,872 Est. Cost $27.29 Unrealized +67.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.227B Shares 15,427,790 Est. Cost $86.42 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $1.218B Shares 33,355,075 Est. Cost $35.85 Unrealized +6.4%
EQT EQT CORP 0.3%
Value $1.217B Shares 15,721,630 Est. Cost $38.29 Unrealized -6.5%
HD HOME DEPOT INC 0.3%
Value $1.217B Shares 9,531,009 Est. Cost $56.67 Unrealized +85.2%
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.193B Shares 38,692,045 Est. Cost $9.90 Unrealized -6.3%
DIS DISNEY WALT CO 0.3%
Value $1.192B Shares 12,184,731 Est. Cost $65.11 Unrealized +41.6%
RED HAT INC 0.3%
Value $1.183B Shares 16,290,259 Est. Cost $49.77 Unrealized
MAT MATTEL INC 0.2%
Value $1.179B Shares 37,680,206 Est. Cost $33.14 Unrealized -4.3%
LLY LILLY ELI & CO 0.2%
Value $1.174B Shares 14,901,905 Est. Cost $51.93 Unrealized +23.4%
ABT ABBOTT LABS 0.2%
Value $1.16B Shares 29,518,377 Est. Cost $32.94 Unrealized +1.2%
MET METLIFE INC 0.2%
Value $1.153B Shares 28,944,891 Est. Cost $29.13 Unrealized -3.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.139B Shares 5,249,792 Est. Cost $88.78 Unrealized +39.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.136B Shares 15,033,831 Est. Cost $56.75 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.117B Shares 10,655,858 Est. Cost $68.17 Unrealized -2.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.112B Shares 27,905,730 Est. Cost $41.36 Unrealized +15.2%
HARRIS CORP DEL 0.2%
Value $1.095B Shares 13,126,399 Est. Cost $69.09 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.089B Shares 18,903,448 Est. Cost $30.84 Unrealized +28.0%
WMT WAL-MART STORES INC 0.2%
Value $1.087B Shares 14,892,413 Est. Cost $19.14 Unrealized +2.0%
ROST ROSS STORES INC 0.2%
Value $1.08B Shares 19,058,860 Est. Cost $38.98 Unrealized +29.5%
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.078B Shares 16,629,948 Est. Cost $55.51 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $1.022B Shares 14,187,690 Est. Cost $42.53 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.021B Shares 15,207,495 Est. Cost $74.96 Unrealized -8.5%
WY WEYERHAEUSER CO 0.2%
Value $1.018B Shares 34,198,186 Est. Cost $18.75 Unrealized +12.6%
BIDU BAIDU INC 0.2%
Value $1.012B Shares 6,126,040 Est. Cost $114.61 Unrealized
AES AES CORP 0.2%
Value $1.011B Shares 81,041,549 Est. Cost $8.14 Unrealized -3.0%
IHS INC 0.2%
Value $1.011B Shares 8,740,831 Est. Cost $113.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $996M Shares 22,907,052 Est. Cost $38.51 Unrealized -5.2%
PNR PENTAIR PLC 0.2%
Value $990M Shares 16,991,352 Est. Cost $33.81 Unrealized -1.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $986M Shares 6,281,057 Est. Cost $104.30 Unrealized +22.8%
INCY INCYTE CORP 0.2%
Value $984M Shares 12,297,287 Est. Cost $30.30 Unrealized +156.2%
L LOEWS CORP 0.2%
Value $975M Shares 23,739,228 Est. Cost $38.66 Unrealized -1.8%
BLACKROCK INC 0.2%
Value $967M Shares 2,821,933 Est. Cost $314.01 Unrealized
ASML ASML HOLDING N V 0.2%
Value $953M Shares 9,604,273 Est. Cost $95.95 Unrealized
TOTAL S A 0.2%
Value $950M Shares 19,745,496 Est. Cost $46.32 Unrealized
IP INTL PAPER CO 0.2%
Value $947M Shares 22,344,644 Est. Cost $25.27 Unrealized +4.0%
HCA HCA HOLDINGS INC 0.2%
Value $939M Shares 12,189,155 Est. Cost $54.24 Unrealized +35.3%
XL GROUP PLC 0.2%
Value $936M Shares 28,111,929 Est. Cost $33.44 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $929M Shares 9,700,473 Est. Cost $49.60 Unrealized +50.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $909M Shares 24,227,606 Est. Cost $12.95 Unrealized +24.8%
QCOM QUALCOMM INC 0.2%
Value $898M Shares 16,768,420 Est. Cost $47.13 Unrealized -14.5%
NTRS NORTHERN TR CORP 0.2%
Value $894M Shares 13,492,832 Est. Cost $40.87 Unrealized +30.9%
NETSUITE INC 0.2%
Value $888M Shares 12,195,296 Est. Cost $86.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $886M Shares 8,503,942 Est. Cost $53.85 Unrealized +54.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $882M Shares 17,381,086 Est. Cost $17.71 Unrealized +17.2%
BAC BANK AMER CORP 0.2%
Value $880M Shares 66,352,164 Est. Cost $10.73 Unrealized +5.6%
BALL BALL CORP 0.2%
Value $854M Shares 11,810,790 Est. Cost $26.87 Unrealized +21.7%
TFX TELEFLEX INC 0.2%
Value $854M Shares 4,813,605 Est. Cost $88.77 Unrealized +73.4%
FNV FRANCO NEVADA CORP 0.2%
Value $838M Shares 11,053,767 Est. Cost $37.45 Unrealized +63.3%
EFX EQUIFAX INC 0.2%
Value $834M Shares 6,498,844 Est. Cost $56.83 Unrealized +94.8%
KMX CARMAX INC 0.2%
Value $832M Shares 16,968,578 Est. Cost $46.01 Unrealized +11.6%
KANSAS CITY SOUTHERN 0.2%
Value $832M Shares 9,233,517 Est. Cost $94.17 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $832M Shares 34,700,319 Est. Cost $13.88 Unrealized +42.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value $824M Shares 13,275,389 Est. Cost $59.01 Unrealized +4.3%
CNC CENTENE CORP DEL 0.2%
Value $823M Shares 11,535,870 Est. Cost $28.33 Unrealized +10.9%
CANADIAN PAC RY LTD 0.2%
Value $813M Shares 6,318,841 Est. Cost $142.39 Unrealized
ALKS ALKERMES PLC 0.2%
Value $808M Shares 18,701,252 Est. Cost $31.32 Unrealized +31.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $799M Shares 4,163,543 Est. Cost $101.73 Unrealized +63.5%
SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $799M Shares 22,897,514 Est. Cost $41.09 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $797M Shares 45,302,909 Est. Cost $13.58 Unrealized -6.1%
HESS CORP 0.2%
Value $770M Shares 12,812,105 Est. Cost $65.59 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $764M Shares 13,647,361 Est. Cost $60.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $763M Shares 27,179,354 Est. Cost $26.36 Unrealized +13.7%
EIX EDISON INTL 0.2%
Value $762M Shares 9,816,478 Est. Cost $39.58 Unrealized +22.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $757M Shares 12,458,573 Est. Cost $61.39 Unrealized -10.0%
COOPER COS INC 0.2%
Value $752M Shares 4,384,816 Est. Cost $130.84 Unrealized
IEX IDEX CORP 0.2%
Value $747M Shares 9,098,936 Est. Cost $51.19 Unrealized +44.1%
TWENTY FIRST CENTY FOX INC 0.2%
Value $744M Shares 27,315,760 Est. Cost $27.47 Unrealized
CTRIP COM INTL LTD 0.2%
Value $735M Shares 17,849,676 Est. Cost $46.87 Unrealized
SHIRE PLC 0.2%
Value $733M Shares 3,979,512 Est. Cost $205.24 Unrealized
T AT&T INC 0.2%
Value $731M Shares 16,910,336 Est. Cost $11.54 Unrealized +31.0%
APACHE CORP 0.2%
Value $725M Shares 13,015,270 Est. Cost $78.35 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $722M Shares 10,474,091 Est. Cost $23.12 Unrealized +43.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $721M Shares 5,076,488 Est. Cost $93.34 Unrealized +12.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $717M Shares 21,392,461 Est. Cost $17.81 Unrealized +40.9%
NI NISOURCE INC 0.2%
Value $709M Shares 26,732,498 Est. Cost $10.01 Unrealized +76.4%
CBOE CBOE HLDGS INC 0.1%
Value $702M Shares 10,543,707 Est. Cost $40.27 Unrealized +40.6%
AYI ACUITY BRANDS INC 0.1%
Value $691M Shares 2,785,394 Est. Cost $73.79 Unrealized +228.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $680M Shares 8,960,969 Est. Cost $49.21 Unrealized +42.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $678M Shares 21,947,997 Est. Cost $33.55 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $670M Shares 18,279,951 Est. Cost $29.77 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $665M Shares 9,574,726 Est. Cost $54.24 Unrealized +9.6%
MSCI MSCI INC 0.1%
Value $645M Shares 8,362,585 Est. Cost $35.40 Unrealized +92.7%
BRKR BRUKER CORP 0.1%
Value $644M Shares 28,318,830 Est. Cost $17.40 Unrealized +47.6%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $644M Shares 21,579,898 Est. Cost $22.76 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $640M Shares 56,429,679 Est. Cost $13.16 Unrealized -18.2%
JUNIPER NETWORKS INC 0.1%
Value $640M Shares 28,455,384 Est. Cost $26.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $634M Shares 1,815,993 Est. Cost $317.92 Unrealized +20.5%
ILMN ILLUMINA INC 0.1%
Value $631M Shares 4,492,165 Est. Cost $121.09 Unrealized +17.3%
RPM RPM INTL INC 0.1%
Value $629M Shares 12,596,085 Est. Cost $45.27 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $627M Shares 4,330,575 Est. Cost $112.71 Unrealized +26.8%
WDAY WORKDAY INC 0.1%
Value $619M Shares 8,294,522 Est. Cost $70.42 Unrealized +8.2%
WAB WABTEC CORP 0.1%
Value $617M Shares 8,787,362 Est. Cost $65.74 Unrealized +11.7%
NKE NIKE INC 0.1%
Value $612M Shares 11,085,224 Est. Cost $46.86 Unrealized +7.4%
FLS FLOWSERVE CORP 0.1%
Value $608M Shares 13,470,471 Est. Cost $48.17 Unrealized -20.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $607M Shares 14,161,166 Est. Cost $24.43 Unrealized +22.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $599M Shares 7,400,295 Est. Cost $67.72 Unrealized +11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $598M Shares 2,613,626 Est. Cost $214.89 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $597M Shares 6,993,085 Est. Cost $70.28 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $592M Shares 12,530,289 Est. Cost $37.34 Unrealized -23.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $578M Shares 3,204,896 Est. Cost $87.27 Unrealized +48.8%
TREEHOUSE FOODS INC 0.1%
Value $572M Shares 5,575,710 Est. Cost $70.07 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $567M Shares 9,730,929 Est. Cost $66.63 Unrealized -3.6%
BROADCOM LTD 0.1%
Value $566M Shares 3,642,703 Est. Cost $154.50 Unrealized
MICHAELS COS INC 0.1%
Value $564M Shares 19,832,383 Est. Cost $22.31 Unrealized
RACE FERRARI N V 0.1%
Value $562M Shares 13,728,024 Est. Cost $40.37 Unrealized +5.2%
MALLINCKRODT PUB LTD CO 0.1%
Value $562M Shares 9,239,218 Est. Cost $69.87 Unrealized
BUNGE LIMITED 0.1%
Value $561M Shares 9,488,412 Est. Cost $71.75 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $560M Shares 6,906,204 Est. Cost $58.93 Unrealized +27.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $558M Shares 8,906,881 Est. Cost $67.09 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $556M Shares 5,421,751 Est. Cost $101.59 Unrealized
COACH INC 0.1%
Value $553M Shares 13,578,380 Est. Cost $45.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $549M Shares 18,867,607 Est. Cost $32.00 Unrealized -11.6%
TE CONNECTIVITY LTD 0.1%
Value $548M Shares 9,587,958 Est. Cost $57.08 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $547M Shares 7,658,843 Est. Cost $37.01 Unrealized +89.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $546M Shares 9,854,528 Est. Cost $53.58 Unrealized +9.2%
MD MEDNAX INC 0.1%
Value $545M Shares 7,525,795 Est. Cost $55.44 Unrealized +24.0%
KO COCA COLA CO 0.1%
Value $544M Shares 11,992,106 Est. Cost $29.00 Unrealized +14.9%
VANTIV INC 0.1%
Value $541M Shares 9,554,807 Est. Cost $30.37 Unrealized
FEI CO 0.1%
Value $524M Shares 4,903,758 Est. Cost $85.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $523M Shares 7,103,407 Est. Cost $43.24 Unrealized +37.6%
UNP UNION PAC CORP 0.1%
Value $522M Shares 5,979,905 Est. Cost $64.44 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $519M Shares 9,810,519 Est. Cost $41.60 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $518M Shares 4,813,299 Est. Cost $55.38 Unrealized +32.0%
CME CME GROUP INC 0.1%
Value $512M Shares 5,257,612 Est. Cost $57.02 Unrealized +15.5%
CCL CARNIVAL CORP 0.1%
Value $511M Shares 11,570,012 Est. Cost $28.61 Unrealized +51.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $503M Shares 3,754,185 Est. Cost $69.50 Unrealized +82.1%
AME AMETEK INC NEW 0.1%
Value $502M Shares 10,856,803 Est. Cost $43.05 Unrealized +4.7%
ROCKWELL COLLINS INC 0.1%
Value $498M Shares 5,852,901 Est. Cost $88.31 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $498M Shares 7,108,065 Est. Cost $38.58 Unrealized +20.8%
BWA BORGWARNER INC 0.1%
Value $489M Shares 16,548,088 Est. Cost $38.88 Unrealized -32.9%
PSA PUBLIC STORAGE 0.1%
Value $484M Shares 1,894,705 Est. Cost $98.29 Unrealized +77.3%
USB US BANCORP DEL 0.1%
Value $483M Shares 11,974,598 Est. Cost $24.31 Unrealized +20.0%
PLD PROLOGIS INC 0.1%
Value $479M Shares 9,758,681 Est. Cost $28.28 Unrealized +26.3%
E TRADE FINANCIAL CORP 0.1%
Value $478M Shares 20,349,480 Est. Cost $14.80 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $477M Shares 7,153,492 Est. Cost $50.30 Unrealized +16.7%
ETR ENTERGY CORP NEW 0.1%
Value $473M Shares 5,814,319 Est. Cost $20.77 Unrealized +27.2%
L BRANDS INC 0.1%
Value $462M Shares 6,879,627 Est. Cost $52.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $458M Shares 3,734,508 Est. Cost $22.96 Unrealized +0.9%
NUE NUCOR CORP 0.1%
Value $457M Shares 9,258,613 Est. Cost $32.98 Unrealized +18.7%
MTN VAIL RESORTS INC 0.1%
Value $457M Shares 3,302,594 Est. Cost $69.70 Unrealized +89.4%
EQIX EQUINIX INC 0.1%
Value $450M Shares 1,161,560 Est. Cost $259.00 Unrealized +11.9%
CMI CUMMINS INC 0.1%
Value $449M Shares 3,990,817 Est. Cost $75.61 Unrealized +16.0%
NRG NRG ENERGY INC 0.1%
Value $447M Shares 29,842,025 Est. Cost $10.43 Unrealized +16.3%
RYN RAYONIER INC 0.1%
Value $442M Shares 16,857,729 Est. Cost $29.09 Unrealized
RVTY PERKINELMER INC 0.1%
Value $441M Shares 8,411,413 Est. Cost $48.09 Unrealized +6.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $438M Shares 10,678,068 Est. Cost $42.41 Unrealized +11.6%
XYL XYLEM INC 0.1%
Value $437M Shares 9,790,711 Est. Cost $27.10 Unrealized +42.7%
IT GARTNER INC 0.1%
Value $426M Shares 4,371,086 Est. Cost $56.76 Unrealized +67.4%
ADI ANALOG DEVICES INC 0.1%
Value $425M Shares 7,504,886 Est. Cost $36.99 Unrealized +28.5%
IDXX IDEXX LABS INC 0.1%
Value $421M Shares 4,531,897 Est. Cost $56.58 Unrealized +51.8%
PSMT PRICESMART INC 0.1%
Value $420M Shares 4,493,018 Est. Cost $75.08 Unrealized +2.6%
CB CHUBB LIMITED 0.1%
Value $420M Shares 3,212,013 Est. Cost $96.83 Unrealized +7.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $419M Shares 11,291,837 Est. Cost $41.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $418M Shares 9,194,854 Est. Cost $16.40 Unrealized +180.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $418M Shares 17,406,924 Est. Cost $14.19 Unrealized +14.1%
FEDERAL REALTY INVT TR 0.1%
Value $416M Shares 2,514,886 Est. Cost $110.03 Unrealized
AMGN AMGEN INC 0.1%
Value $414M Shares 2,721,434 Est. Cost $73.74 Unrealized +58.3%
CATALENT INC 0.1%
Value $414M Shares 17,997,876 Est. Cost $27.63 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $414M Shares 3,589,090 Est. Cost $94.95 Unrealized +20.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $412M Shares 6,837,094 Est. Cost $19.47 Unrealized +5.6%
CAG CONAGRA FOODS INC 0.1%
Value $410M Shares 8,581,699 Est. Cost $18.49 Unrealized +37.1%
WELLCARE HEALTH PLANS INC 0.1%
Value $409M Shares 3,807,873 Est. Cost $76.90 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $408M Shares 5,919,497 Est. Cost $34.59 Unrealized +34.0%
HARMAN INTL INDS INC 0.1%
Value $404M Shares 5,630,763 Est. Cost $67.79 Unrealized
TESARO INC 0.1%
Value $404M Shares 4,807,570 Est. Cost $44.83 Unrealized
58 COM INC 0.1%
Value $403M Shares 8,781,211 Est. Cost $51.68 Unrealized
SL GREEN RLTY CORP 0.1%
Value $402M Shares 3,779,388 Est. Cost $95.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $402M Shares 8,449,079 Est. Cost $37.63 Unrealized +17.4%
EMR EMERSON ELEC CO 0.1%
Value $400M Shares 7,661,766 Est. Cost $40.43 Unrealized +2.7%
ABBV ABBVIE INC 0.1%
Value $399M Shares 6,448,950 Est. Cost $34.12 Unrealized +20.1%
INTC INTEL CORP 0.1%
Value $398M Shares 12,137,343 Est. Cost $20.18 Unrealized +24.4%
PROOFPOINT INC 0.1%
Value $396M Shares 6,276,914 Est. Cost $41.64 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $396M Shares 3,665,290 Est. Cost $93.40 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $394M Shares 10,068,217 Est. Cost $21.73 Unrealized +19.7%
CORELOGIC INC 0.1%
Value $388M Shares 10,077,043 Est. Cost $28.91 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $385M Shares 8,204,837 Est. Cost $20.38 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $385M Shares 5,080,420 Est. Cost $45.77 Unrealized +49.5%
GRUPO FINANCIERO SANTANDER M 0.1%
Value $384M Shares 42,199,117 Est. Cost $11.28 Unrealized
LII LENNOX INTL INC 0.1%
Value $383M Shares 2,686,718 Est. Cost $62.61 Unrealized +95.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $374M Shares 1,273,244 Est. Cost $54.93 Unrealized +62.3%
VNO VORNADO RLTY TR 0.1%
Value $373M Shares 3,729,845 Est. Cost $84.24 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $371M Shares 14,343,506 Est. Cost $28.46 Unrealized
KSS KOHLS CORP 0.1%
Value $369M Shares 9,739,020 Est. Cost $49.41 Unrealized -19.6%
XEL XCEL ENERGY INC 0.1%
Value $364M Shares 8,129,090 Est. Cost $22.34 Unrealized +37.4%
SLB SCHLUMBERGER LTD 0.1%
Value $363M Shares 4,595,923 Est. Cost $54.68 Unrealized +6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $362M Shares 5,864,901 Est. Cost $42.46 Unrealized +35.7%
ATHENAHEALTH INC 0.1%
Value $362M Shares 2,621,679 Est. Cost $108.39 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $362M Shares 4,317,651 Est. Cost $35.30 Unrealized +49.9%
ESS ESSEX PPTY TR INC 0.1%
Value $355M Shares 1,555,609 Est. Cost $111.99 Unrealized +44.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $350M Shares 4,708,513 Est. Cost $46.97 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $350M Shares 9,618,007 Est. Cost $27.98 Unrealized +35.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $349M Shares 3,078,145 Est. Cost $64.17 Unrealized +55.6%
YAHOO INC 0.1%
Value $346M Shares 9,209,283 Est. Cost $33.90 Unrealized
MYLAN N V 0.1%
Value $346M Shares 7,997,577 Est. Cost $50.80 Unrealized
CONCHO RES INC 0.1%
Value $345M Shares 2,893,957 Est. Cost $102.08 Unrealized
MCD MCDONALDS CORP 0.1%
Value $344M Shares 2,854,440 Est. Cost $71.50 Unrealized +38.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $341M Shares 9,612,267 Est. Cost $26.43 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $340M Shares 2,106,968 Est. Cost $84.14 Unrealized +66.3%
DE DEERE & CO 0.1%
Value $338M Shares 4,166,191 Est. Cost $67.85 Unrealized +3.1%
GLAXOSMITHKLINE PLC 0.1%
Value $336M Shares 7,755,672 Est. Cost $47.17 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $336M Shares 9,844,533 Est. Cost $29.77 Unrealized -0.2%
TTC TORO CO 0.1%
Value $327M Shares 3,704,732 Est. Cost $25.87 Unrealized +68.8%
DANAHER CORP DEL 0.1%
Value $323M Shares 4,213,961 Est. Cost $76.67 Unrealized
LINKEDIN CORP 0.1%
Value $323M Shares 1,705,766 Est. Cost $186.18 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $320M Shares 8,809,011 Est. Cost $26.10 Unrealized +6.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $316M Shares 2,396,816 Est. Cost $65.80 Unrealized +31.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $311M Shares 1,398,255 Est. Cost $142.87 Unrealized +26.1%
MUR MURPHY OIL CORP 0.1%
Value $310M Shares 9,763,270 Est. Cost $25.83 Unrealized -17.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $308M Shares 6,135,191 Est. Cost $54.90 Unrealized
JD JD COM INC 0.1%
Value $308M Shares 14,490,471 Est. Cost $33.96 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $304M Shares 2,867,105 Est. Cost $74.66 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $302M Shares 3,711,220 Est. Cost $42.68 Unrealized +38.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $301M Shares 4,057,346 Est. Cost $44.75 Unrealized +30.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value $301M Shares 7,210,222 Est. Cost $13.87 Unrealized +7.8%
CIMAREX ENERGY CO 0.1%
Value $300M Shares 2,513,208 Est. Cost $96.18 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value $298M Shares 21,631,557 Est. Cost $7.42 Unrealized +34.8%
GRFS GRIFOLS S A 0.1%
Value $297M Shares 17,790,762 Est. Cost $21.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $296M Shares 3,633,618 Est. Cost $48.25 Unrealized +30.5%
OGS ONE GAS INC 0.1%
Value $295M Shares 4,423,927 Est. Cost $43.30 Unrealized +39.2%
KIM KIMCO RLTY CORP 0.1%
Value $294M Shares 9,372,317 Est. Cost $13.07 Unrealized +36.8%
ORCL ORACLE CORP 0.1%
Value $291M Shares 7,121,833 Est. Cost $27.75 Unrealized +24.6%
GM GENERAL MTRS CO 0.1%
Value $289M Shares 10,224,389 Est. Cost $25.29 Unrealized -1.9%
CORE MARK HOLDING CO INC 0.1%
Value $289M Shares 6,167,506 Est. Cost $52.72 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $288M Shares 3,730,231 Est. Cost $68.54 Unrealized +10.3%
KELLOGG CO 0.1%
Value $285M Shares 3,494,827 Est. Cost $40.63 Unrealized +25.4%
FLO FLOWERS FOODS INC 0.1%
Value $285M Shares 15,213,497 Est. Cost $13.65 Unrealized -6.8%
KHC KRAFT HEINZ CO 0.1%
Value $284M Shares 3,212,679 Est. Cost $48.68 Unrealized +10.1%
MELI MERCADOLIBRE INC 0.1%
Value $284M Shares 2,018,580 Est. Cost $101.73 Unrealized +27.0%
VEREIT INC 0.1%
Value $282M Shares 27,772,153 Est. Cost $10.11 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $281M Shares 2,881,465 Est. Cost $92.65 Unrealized +21.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $278M Shares 12,152,314 Est. Cost $34.37 Unrealized -25.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $276M Shares 1,667,625 Est. Cost $84.12 Unrealized +61.1%
TXNM PNM RES INC 0.1%
Value $276M Shares 7,777,177 Est. Cost $23.94 Unrealized +37.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $276M Shares 5,212,102 Est. Cost $37.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $274M Shares 3,525,314 Est. Cost $96.14 Unrealized -11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $273M Shares 1,796,298 Est. Cost $114.86 Unrealized -17.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $271M Shares 1,890,191 Est. Cost $143.66 Unrealized
XILINX INC 0.1%
Value $270M Shares 5,862,702 Est. Cost $39.68 Unrealized
DXCM DEXCOM INC 0.1%
Value $270M Shares 3,401,279 Est. Cost $10.58 Unrealized +60.9%
ARMK ARAMARK 0.1%
Value $269M Shares 8,058,189 Est. Cost $18.10 Unrealized +18.2%
MICROSEMI CORP 0.1%
Value $269M Shares 8,220,088 Est. Cost $32.72 Unrealized
BAKER HUGHES INC 0.1%
Value $266M Shares 5,898,450 Est. Cost $45.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $265M Shares 7,299,402 Est. Cost $18.89 Unrealized +26.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $264M Shares 6,736,285 Est. Cost $13.67 Unrealized +179.1%
INGR INGREDION INC 0.1%
Value $264M Shares 2,040,490 Est. Cost $73.64 Unrealized +58.0%
CABO CABLE ONE INC 0.1%
Value $263M Shares 514,662 Est. Cost $382.31 Unrealized +11.8%
TRIBUNE MEDIA CO 0.1%
Value $262M Shares 6,694,350 Est. Cost $49.09 Unrealized
BLACK KNIGHT FINL SVCS INC 0.1%
Value $262M Shares 6,970,613 Est. Cost $32.03 Unrealized
TRANSCANADA CORP 0.1%
Value $261M Shares 5,774,980 Est. Cost $45.21 Unrealized
MOBILE MINI INC 0.1%
Value $260M Shares 7,513,456 Est. Cost $40.00 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $260M Shares 7,436,169 Est. Cost $26.41 Unrealized
DIGITALGLOBE INC 0.1%
Value $259M Shares 12,085,171 Est. Cost $36.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $258M Shares 4,613,235 Est. Cost $62.85 Unrealized -16.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $257M Shares 3,507,139 Est. Cost $46.87 Unrealized +21.4%
TIME WARNER INC 0.1%
Value $257M Shares 3,490,640 Est. Cost $63.25 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $256M Shares 303,758 Est. Cost $595.35 Unrealized +37.0%
CF CF INDS HLDGS INC 0.1%
Value $255M Shares 10,599,649 Est. Cost $29.26 Unrealized -22.5%
COLUMBIA PIPELINE GROUP INC 0.1%
Value $254M Shares 9,950,497 Est. Cost $20.90 Unrealized
SYY SYSCO CORP 0.1%
Value $252M Shares 4,962,618 Est. Cost $26.35 Unrealized +43.0%
ACTIVISION BLIZZARD INC 0.1%
Value $251M Shares 6,343,373 Est. Cost $36.49 Unrealized
MMM 3M CO 0.1%
Value $251M Shares 1,433,806 Est. Cost $62.90 Unrealized +62.9%
AKR ACADIA RLTY TR 0.1%
Value $249M Shares 7,004,450 Est. Cost $26.40 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $249M Shares 2,811,381 Est. Cost $44.58 Unrealized +28.1%
UE URBAN EDGE PPTYS 0.1%
Value $248M Shares 8,311,622 Est. Cost $24.26 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $247M Shares 6,198,829 Est. Cost $38.70 Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value $246M Shares 2,223,765 Est. Cost $110.51 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $244M Shares 1,732,090 Est. Cost $173.87 Unrealized -8.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $242M Shares 7,414,264 Est. Cost $13.38 Unrealized +127.7%
VMI VALMONT INDS INC 0.1%
Value $240M Shares 1,777,012 Est. Cost $123.32 Unrealized +7.2%
VIACOM INC NEW 0.1%
Value $240M Shares 5,780,495 Est. Cost $69.42 Unrealized
RAYTHEON CO 0.1%
Value $239M Shares 1,757,128 Est. Cost $87.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $238M Shares 590,962 Est. Cost $9.48 Unrealized -8.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $238M Shares 2,608,281 Est. Cost $32.78 Unrealized +103.9%
ZG ZILLOW GROUP INC 0.1%
Value $236M Shares 6,451,806 Est. Cost $31.14 Unrealized -8.8%
KRC KILROY RLTY CORP 0.1%
Value $236M Shares 3,560,370 Est. Cost $53.13 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $236M Shares 1,557,580 Est. Cost $83.57 Unrealized +65.4%
CNA CNA FINL CORP 0.0%
Value $234M Shares 7,448,005 Est. Cost $15.37 Unrealized +5.9%
CGNX COGNEX CORP 0.0%
Value $234M Shares 5,423,630 Est. Cost $16.04 Unrealized +16.3%
CAH CARDINAL HEALTH INC 0.0%
Value $232M Shares 2,972,154 Est. Cost $47.31 Unrealized +27.4%
SPGI S&P GLOBAL INC 0.0%
Value $232M Shares 2,159,108 Est. Cost $96.34 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $232M Shares 3,193,701 Est. Cost $52.30 Unrealized +40.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $231M Shares 7,115,279 Est. Cost $20.57 Unrealized +62.7%
DOW CHEM CO 0.0%
Value $230M Shares 4,630,445 Est. Cost $42.09 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $229M Shares 4,689,813 Est. Cost $48.99 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $229M Shares 1,967,037 Est. Cost $53.13 Unrealized +58.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $225M Shares 5,605,299 Est. Cost $16.80 Unrealized +61.3%
PVH PVH CORP 0.0%
Value $225M Shares 2,391,010 Est. Cost $107.32 Unrealized -13.6%
BAX BAXTER INTL INC 0.0%
Value $224M Shares 4,953,318 Est. Cost $31.15 Unrealized +20.3%
MAN MANPOWERGROUP INC 0.0%
Value $224M Shares 3,478,355 Est. Cost $55.47 Unrealized +39.7%
GGG GRACO INC 0.0%
Value $224M Shares 2,831,070 Est. Cost $19.75 Unrealized +19.9%
MTDR MATADOR RES CO 0.0%
Value $222M Shares 11,223,351 Est. Cost $18.49 Unrealized +16.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $222M Shares 3,623,821 Est. Cost $24.78 Unrealized +126.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $222M Shares 3,996,142 Est. Cost $61.97 Unrealized +1.7%
LEUCADIA NATL CORP 0.0%
Value $221M Shares 12,766,533 Est. Cost $17.20 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $220M Shares 8,687,315 Est. Cost $28.59 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $220M Shares 8,682,958 Est. Cost $23.50 Unrealized -1.2%
EGP EASTGROUP PPTY INC 0.0%
Value $219M Shares 3,171,388 Est. Cost $56.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $219M Shares 598,784 Est. Cost $215.06 Unrealized +69.9%
MKC MCCORMICK & CO INC 0.0%
Value $217M Shares 2,030,907 Est. Cost $28.53 Unrealized +42.5%
SABR SABRE CORP 0.0%
Value $216M Shares 8,079,927 Est. Cost $27.28 Unrealized +3.0%
POST POST HLDGS INC 0.0%
Value $212M Shares 2,566,852 Est. Cost $33.40 Unrealized +44.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $210M Shares 11,027,786 Est. Cost $15.02 Unrealized +29.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $210M Shares 2,287,334 Est. Cost $45.46 Unrealized +57.9%
PIONEER NAT RES CO 0.0%
Value $208M Shares 1,377,734 Est. Cost $160.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $208M Shares 6,410,836 Est. Cost $33.15 Unrealized
BPOP POPULAR INC 0.0%
Value $207M Shares 7,076,909 Est. Cost $22.28 Unrealized +1.4%
KEY KEYCORP NEW 0.0%
Value $207M Shares 18,747,912 Est. Cost $7.89 Unrealized +1.3%
SPLUNK INC 0.0%
Value $207M Shares 3,819,811 Est. Cost $55.12 Unrealized
EOG EOG RES INC 0.0%
Value $206M Shares 2,467,249 Est. Cost $63.53 Unrealized -6.6%
BKU BANKUNITED INC 0.0%
Value $206M Shares 6,692,431 Est. Cost $22.27 Unrealized +11.4%
AON PLC 0.0%
Value $205M Shares 1,873,693 Est. Cost $78.67 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $205M Shares 9,759,285 Est. Cost $19.16 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $204M Shares 18,251,550 Est. Cost $33.63 Unrealized
ZENDESK INC 0.0%
Value $203M Shares 7,694,293 Est. Cost $22.88 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $202M Shares 7,477,354 Est. Cost $29.80 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $202M Shares 4,936,391 Est. Cost $31.91 Unrealized
CENTURYLINK INC 0.0%
Value $199M Shares 6,856,175 Est. Cost $35.15 Unrealized
MONSANTO CO NEW 0.0%
Value $198M Shares 1,916,965 Est. Cost $99.66 Unrealized
WESTROCK CO 0.0%
Value $198M Shares 5,093,697 Est. Cost $46.75 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $198M Shares 11,381,689 Est. Cost $22.15 Unrealized
MARKETO INC 0.0%
Value $197M Shares 5,649,117 Est. Cost $31.28 Unrealized
TJX TJX COS INC NEW 0.0%
Value $196M Shares 2,544,170 Est. Cost $24.62 Unrealized +35.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $196M Shares 4,197,058 Est. Cost $44.40 Unrealized +0.9%
DIPLOMAT PHARMACY INC 0.0%
Value $195M Shares 5,574,083 Est. Cost $27.63 Unrealized
GAP GAP INC DEL 0.0%
Value $193M Shares 9,079,555 Est. Cost $17.65 Unrealized -14.5%
HALYARD HEALTH INC 0.0%
Value $192M Shares 5,915,008 Est. Cost $41.37 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $192M Shares 3,948,816 Est. Cost $45.38 Unrealized
GRUBHUB INC 0.0%
Value $191M Shares 6,146,466 Est. Cost $35.28 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $190M Shares 7,481,400 Est. Cost $29.42 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $190M Shares 3,949,170 Est. Cost $35.77 Unrealized
M MACYS INC 0.0%
Value $189M Shares 5,624,616 Est. Cost $46.44 Unrealized -22.9%
TRIP TRIPADVISOR INC 0.0%
Value $189M Shares 2,939,211 Est. Cost $62.71 Unrealized -8.1%
ROL ROLLINS INC 0.0%
Value $188M Shares 6,425,314 Est. Cost $10.24 Unrealized +6.1%
PPG PPG INDS INC 0.0%
Value $188M Shares 1,804,287 Est. Cost $82.70 Unrealized +10.7%
LPX LOUISIANA PAC CORP 0.0%
Value $187M Shares 10,804,868 Est. Cost $16.56 Unrealized +6.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $187M Shares 3,387,034 Est. Cost $14.76 Unrealized -0.1%
HOMB HOME BANCSHARES INC 0.0%
Value $187M Shares 9,462,815 Est. Cost $16.86 Unrealized +24.3%
CSGP COSTAR GROUP INC 0.0%
Value $187M Shares 855,837 Est. Cost $12.86 Unrealized +53.8%
LSTR LANDSTAR SYS INC 0.0%
Value $185M Shares 2,691,436 Est. Cost $52.51 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $184M Shares 13,212,800 Est. Cost $5.17 Unrealized +35.2%
SVB FINL GROUP 0.0%
Value $184M Shares 1,936,261 Est. Cost $83.46 Unrealized
THERAPEUTICSMD INC 0.0%
Value $184M Shares 21,667,172 Est. Cost $6.93 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $183M Shares 2,130,900 Est. Cost $59.72 Unrealized +26.4%
DTE DTE ENERGY CO 0.0%
Value $182M Shares 1,834,277 Est. Cost $47.04 Unrealized +19.3%
PRAXAIR INC 0.0%
Value $181M Shares 1,612,649 Est. Cost $114.44 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $181M Shares 3,907,914 Est. Cost $28.51 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $181M Shares 1,787,384 Est. Cost $61.75 Unrealized +25.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $180M Shares 13,116,804 Est. Cost $19.30 Unrealized -42.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $177M Shares 3,116,882 Est. Cost $51.23 Unrealized +8.8%
TRU TRANSUNION 0.0%
Value $177M Shares 5,279,299 Est. Cost $25.53 Unrealized +16.1%
PARSLEY ENERGY INC 0.0%
Value $176M Shares 6,496,912 Est. Cost $22.08 Unrealized
COLFAX CORP 0.0%
Value $174M Shares 6,572,831 Est. Cost $49.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $173M Shares 3,518,640 Est. Cost $37.20 Unrealized +15.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $171M Shares 3,878,556 Est. Cost $24.01 Unrealized +18.8%
NOVAVAX INC 0.0%
Value $171M Shares 23,483,121 Est. Cost $5.98 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $169M Shares 3,728,039 Est. Cost $53.09 Unrealized -13.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $168M Shares 15,484,593 Est. Cost $4.79 Unrealized +27.5%
INTU INTUIT 0.0%
Value $168M Shares 1,507,694 Est. Cost $79.15 Unrealized +22.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $168M Shares 3,295,949 Est. Cost $36.83 Unrealized +3.7%
NATIONAL INSTRS CORP 0.0%
Value $168M Shares 6,128,972 Est. Cost $27.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $167M Shares 1,608,553 Est. Cost $53.85 Unrealized +25.9%
FLEETMATICS GROUP PLC 0.0%
Value $165M Shares 3,808,243 Est. Cost $35.11 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $164M Shares 5,016,000 Est. Cost $30.13 Unrealized +11.2%
WIX WIX COM LTD 0.0%
Value $159M Shares 5,250,706 Est. Cost $23.02 Unrealized +10.9%
NEW RELIC INC 0.0%
Value $158M Shares 5,386,828 Est. Cost $30.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $158M Shares 1,594,630 Est. Cost $81.08 Unrealized +16.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $156M Shares 2,962,821 Est. Cost $36.24 Unrealized
CTAS CINTAS CORP 0.0%
Value $156M Shares 1,590,667 Est. Cost $9.91 Unrealized +110.1%
HAE HAEMONETICS CORP 0.0%
Value $156M Shares 5,371,130 Est. Cost $33.91 Unrealized -10.9%
SMTC SEMTECH CORP 0.0%
Value $155M Shares 6,493,060 Est. Cost $25.04 Unrealized -9.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $154M Shares 5,301,431 Est. Cost $64.96 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $153M Shares 4,510,142 Est. Cost $34.95 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $153M Shares 2,665,959 Est. Cost $40.34 Unrealized +32.8%
SCHL SCHOLASTIC CORP 0.0%
Value $152M Shares 3,842,431 Est. Cost $26.27 Unrealized +17.3%
SEACOR HOLDINGS INC 0.0%
Value $152M Shares 2,616,057 Est. Cost $81.39 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $151M Shares 2,822,945 Est. Cost $48.84 Unrealized +2.6%
ECL ECOLAB INC 0.0%
Value $150M Shares 1,264,078 Est. Cost $75.99 Unrealized +38.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $150M Shares 2,258,519 Est. Cost $50.17 Unrealized +29.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $149M Shares 4,431,743 Est. Cost $37.38 Unrealized +31.5%
SEATTLE GENETICS INC 0.0%
Value $149M Shares 3,689,989 Est. Cost $35.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $149M Shares 9,179,900 Est. Cost $10.83 Unrealized -1.1%
WABCO HLDGS INC 0.0%
Value $148M Shares 1,614,278 Est. Cost $77.36 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $147M Shares 5,686,120 Est. Cost $19.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value $146M Shares 3,230,155 Est. Cost $37.09 Unrealized -8.0%
CONSOL ENERGY INC 0.0%
Value $146M Shares 9,052,300 Est. Cost $16.15 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $144M Shares 5,707,962 Est. Cost $20.93 Unrealized +20.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $144M Shares 1,830,918 Est. Cost $48.72 Unrealized +41.8%
KR KROGER CO 0.0%
Value $143M Shares 3,896,019 Est. Cost $25.81 Unrealized +14.5%
WEX WEX INC 0.0%
Value $143M Shares 1,612,426 Est. Cost $94.94 Unrealized -6.1%
RESTORATION HARDWARE HLDGS I 0.0%
Value $142M Shares 4,961,448 Est. Cost $72.69 Unrealized
CHICOS FAS INC 0.0%
Value $140M Shares 13,093,820 Est. Cost $13.52 Unrealized
LAZARD LTD 0.0%
Value $140M Shares 4,695,915 Est. Cost $34.62 Unrealized
TWLO TWILIO INC 0.0%
Value $138M Shares 3,915,819 Est. Cost $30.97 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $138M Shares 1,930,833 Est. Cost $36.78 Unrealized +23.6%
YUM YUM BRANDS INC 0.0%
Value $137M Shares 1,651,879 Est. Cost $43.70 Unrealized +13.2%
SPARK THERAPEUTICS INC 0.0%
Value $136M Shares 2,658,187 Est. Cost $55.39 Unrealized
GENESEE & WYO INC 0.0%
Value $135M Shares 2,290,345 Est. Cost $73.81 Unrealized
POOL POOL CORPORATION 0.0%
Value $134M Shares 1,426,503 Est. Cost $47.71 Unrealized +68.7%
BMI BADGER METER INC 0.0%
Value $134M Shares 1,835,009 Est. Cost $24.20 Unrealized +35.0%
INFINITY PPTY & CAS CORP 0.0%
Value $133M Shares 1,652,111 Est. Cost $59.76 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $133M Shares 5,912,398 Est. Cost $48.68 Unrealized -48.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $132M Shares 10,522,730 Est. Cost $13.87 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $131M Shares 6,760,960 Est. Cost $21.02 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $130M Shares 8,179,130 Est. Cost $16.04 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $130M Shares 4,185,688 Est. Cost $32.72 Unrealized -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $130M Shares 806,437 Est. Cost $22.77 Unrealized +5.9%
MSA MSA SAFETY INC 0.0%
Value $129M Shares 2,453,960 Est. Cost $52.42 Unrealized -5.5%
WADDELL & REED FINL INC 0.0%
Value $128M Shares 7,457,389 Est. Cost $44.41 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $128M Shares 2,592,178 Est. Cost $29.77 Unrealized +20.0%
WHR WHIRLPOOL CORP 0.0%
Value $127M Shares 764,650 Est. Cost $145.55 Unrealized +21.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $127M Shares 2,497,960 Est. Cost $38.12 Unrealized +0.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $127M Shares 3,183,060 Est. Cost $32.57 Unrealized +15.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $127M Shares 4,925,820 Est. Cost $19.05 Unrealized -8.3%
OMC OMNICOM GROUP INC 0.0%
Value $127M Shares 1,554,336 Est. Cost $43.19 Unrealized +38.1%
NWE NORTHWESTERN CORP 0.0%
Value $126M Shares 2,005,467 Est. Cost $24.96 Unrealized +59.0%
EL PASO ELEC CO 0.0%
Value $126M Shares 2,671,231 Est. Cost $35.33 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $125M Shares 1,837,541 Est. Cost $41.40 Unrealized +19.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $125M Shares 4,924,134 Est. Cost $17.53 Unrealized +24.7%
ABEV AMBEV SA 0.0%
Value $125M Shares 21,084,050 Est. Cost $6.35 Unrealized
FMC F M C CORP 0.0%
Value $123M Shares 2,665,985 Est. Cost $28.95 Unrealized +8.2%
EXEL EXELIXIS INC 0.0%
Value $121M Shares 15,526,930 Est. Cost $5.22 Unrealized +10.4%
INFY INFOSYS LTD 0.0%
Value $121M Shares 6,753,248 Est. Cost $17.01 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $120M Shares 4,440,985 Est. Cost $26.34 Unrealized +0.1%
EQUITY COMWLTH 0.0%
Value $120M Shares 4,117,270 Est. Cost $27.96 Unrealized
CCJ CAMECO CORP 0.0%
Value $120M Shares 10,926,480 Est. Cost $16.95 Unrealized -35.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $120M Shares 806,395 Est. Cost $126.43 Unrealized +1.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $120M Shares 1,828,130 Est. Cost $53.38 Unrealized +9.6%
REALOGY HLDGS CORP 0.0%
Value $119M Shares 4,102,515 Est. Cost $31.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $119M Shares 479,389 Est. Cost $108.33 Unrealized +68.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $119M Shares 12,478,165 Est. Cost $11.30 Unrealized
PDC ENERGY INC 0.0%
Value $117M Shares 2,038,301 Est. Cost $55.89 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $117M Shares 3,338,383 Est. Cost $26.45 Unrealized +64.7%
ETSY ETSY INC 0.0%
Value $116M Shares 12,109,402 Est. Cost $12.46 Unrealized -28.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $116M Shares 4,351,731 Est. Cost $12.75 Unrealized +49.4%
CAVIUM INC 0.0%
Value $116M Shares 2,995,311 Est. Cost $37.28 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $115M Shares 3,414,134 Est. Cost $25.89 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $115M Shares 3,180,558 Est. Cost $37.19 Unrealized
BARRICK GOLD CORP 0.0%
Value $114M Shares 5,350,349 Est. Cost $11.56 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $114M Shares 874,017 Est. Cost $15.28 Unrealized +53.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $114M Shares 1,349,615 Est. Cost $70.60 Unrealized +4.4%
TIM PARTICIPACOES S A 0.0%
Value $114M Shares 10,776,341 Est. Cost $17.20 Unrealized
MATCH GROUP INC 0.0%
Value $114M Shares 7,530,533 Est. Cost $13.20 Unrealized
DEMANDWARE INC 0.0%
Value $113M Shares 1,507,218 Est. Cost $49.04 Unrealized
LEN LENNAR CORP 0.0%
Value $113M Shares 2,448,346 Est. Cost $37.11 Unrealized +7.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $113M Shares 3,300,908 Est. Cost $19.57 Unrealized +47.6%
IRM IRON MTN INC NEW 0.0%
Value $113M Shares 2,829,833 Est. Cost $19.44 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $112M Shares 1,307,338 Est. Cost $42.28 Unrealized +27.3%
WHOLE FOODS MKT INC 0.0%
Value $112M Shares 3,482,724 Est. Cost $49.81 Unrealized
1741046D STERIS PLC 0.0%
Value $111M Shares 1,611,011 Est. Cost $75.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $109M Shares 1,358,485 Est. Cost $53.47 Unrealized +43.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $109M Shares 2,627,281 Est. Cost $25.37 Unrealized +51.3%
ADVISORY BRD CO 0.0%
Value $109M Shares 3,069,207 Est. Cost $54.04 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $108M Shares 2,079,150 Est. Cost $45.83 Unrealized +9.1%
TS TENARIS S A 0.0%
Value $108M Shares 3,750,599 Est. Cost $36.78 Unrealized
ACCELERON PHARMA INC 0.0%
Value $107M Shares 3,144,199 Est. Cost $35.15 Unrealized
AZZ AZZ INC 0.0%
Value $107M Shares 1,778,099 Est. Cost $38.21 Unrealized +31.0%
BLUEBIRD BIO INC 0.0%
Value $106M Shares 2,444,381 Est. Cost $62.65 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $106M Shares 2,762,900 Est. Cost $19.38 Unrealized +61.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $106M Shares 1,660,378 Est. Cost $44.79 Unrealized +47.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $106M Shares 844,618 Est. Cost $89.21 Unrealized
ATRION CORP 0.0%
Value $104M Shares 244,096 Est. Cost $240.49 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $104M Shares 4,862,580 Est. Cost $26.08 Unrealized
BDC BELDEN INC 0.0%
Value $104M Shares 1,723,804 Est. Cost $48.70 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value $103M Shares 2,094,930 Est. Cost $49.26 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $102M Shares 2,253,707 Est. Cost $35.96 Unrealized
TIFFANY & CO NEW 0.0%
Value $102M Shares 1,689,506 Est. Cost $68.52 Unrealized
KBR KBR INC 0.0%
Value $102M Shares 7,732,801 Est. Cost $16.69 Unrealized -24.6%
LIVN LIVANOVA PLC 0.0%
Value $101M Shares 2,020,309 Est. Cost $54.58 Unrealized -7.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $101M Shares 1,331,110 Est. Cost $61.98 Unrealized
IVZ INVESCO LTD 0.0%
Value $100M Shares 3,926,604 Est. Cost $19.19 Unrealized -0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $99.44M Shares 3,354,872 Est. Cost $23.96 Unrealized +0.1%
COP CONOCOPHILLIPS 0.0%
Value $99.34M Shares 2,278,432 Est. Cost $39.52 Unrealized -17.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $98.82M Shares 7,369,359 Est. Cost $9.76 Unrealized
INSM INSMED INC 0.0%
Value $98.7M Shares 10,010,522 Est. Cost $17.55 Unrealized -33.5%
STRAYER ED INC 0.0%
Value $98.63M Shares 2,007,575 Est. Cost $49.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $98.5M Shares 1,508,346 Est. Cost $36.60 Unrealized +20.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $98.08M Shares 7,501,583 Est. Cost $11.03 Unrealized -11.5%
E M C CORP MASS 0.0%
Value $97.66M Shares 3,594,451 Est. Cost $24.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $97.58M Shares 2,604,101 Est. Cost $15.18 Unrealized +7.7%
WELLS FARGO & CO NEW 0.0%
Value $97.53M Shares 77,622 Est. Cost $1210.36 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $97.48M Shares 2,421,252 Est. Cost $29.31 Unrealized +7.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $97.42M Shares 3,711,225 Est. Cost $26.73 Unrealized
SO SOUTHERN CO 0.0%
Value $97.36M Shares 1,815,372 Est. Cost $27.25 Unrealized +23.4%
DREW INDS INC 0.0%
Value $96.51M Shares 1,137,560 Est. Cost $39.32 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $96.41M Shares 3,510,857 Est. Cost $22.97 Unrealized +11.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $96.3M Shares 2,229,153 Est. Cost $35.84 Unrealized +4.6%
BENEFICIAL BANCORP INC 0.0%
Value $95.84M Shares 7,534,645 Est. Cost $11.65 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $95.43M Shares 3,217,529 Est. Cost $23.46 Unrealized +22.6%
SHOP SHOPIFY INC 0.0%
Value $95.09M Shares 3,091,393 Est. Cost $2.58 Unrealized +13.2%
PSTG PURE STORAGE INC 0.0%
Value $94.73M Shares 8,690,450 Est. Cost $16.97 Unrealized -23.1%
RITE AID CORP 0.0%
Value $94.69M Shares 12,642,639 Est. Cost $5.75 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $94.34M Shares 686,210 Est. Cost $65.36 Unrealized +43.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $94.13M Shares 7,876,913 Est. Cost $10.16 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $94.05M Shares 4,339,850 Est. Cost $17.13 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $93.89M Shares 980,221 Est. Cost $50.81 Unrealized +89.0%
HSY HERSHEY CO 0.0%
Value $93.49M Shares 823,764 Est. Cost $69.25 Unrealized +7.4%
G & K SVCS INC 0.0%
Value $93.25M Shares 1,217,880 Est. Cost $49.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $92.93M Shares 3,444,376 Est. Cost $19.22 Unrealized -5.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $92.75M Shares 7,684,519 Est. Cost $14.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $92.61M Shares 1,615,384 Est. Cost $11.31 Unrealized +16.1%
JANUS CAP GROUP INC 0.0%
Value $92.16M Shares 6,620,880 Est. Cost $13.43 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $92.16M Shares 2,948,085 Est. Cost $29.84 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $91.99M Shares 1,013,659 Est. Cost $85.08 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $91.48M Shares 4,327,275 Est. Cost $21.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $91.45M Shares 1,020,465 Est. Cost $82.87 Unrealized -7.8%
SUN HYDRAULICS CORP 0.0%
Value $90.44M Shares 3,046,260 Est. Cost $31.35 Unrealized
CLARCOR INC 0.0%
Value $90.34M Shares 1,485,086 Est. Cost $54.66 Unrealized
OPHTHOTECH CORP 0.0%
Value $90.2M Shares 1,767,562 Est. Cost $40.52 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $90.04M Shares 646,630 Est. Cost $69.56 Unrealized +62.5%
EL LAUDER ESTEE COS INC 0.0%
Value $89.67M Shares 985,172 Est. Cost $62.35 Unrealized +32.3%
BOTTOMLINE TECH DEL INC 0.0%
Value $89.55M Shares 4,159,437 Est. Cost $26.10 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $89.51M Shares 1,148,575 Est. Cost $40.05 Unrealized +19.2%
RDN RADIAN GROUP INC 0.0%
Value $89.4M Shares 8,579,970 Est. Cost $10.31 Unrealized -5.6%
F FORD MTR CO DEL 0.0%
Value $89.36M Shares 7,108,626 Est. Cost $7.65 Unrealized +3.8%
ETN EATON CORP PLC 0.0%
Value $89.35M Shares 1,495,941 Est. Cost $45.54 Unrealized +9.3%
PSX PHILLIPS 66 0.0%
Value $89.22M Shares 1,124,581 Est. Cost $48.94 Unrealized +15.9%
REXNORD CORP NEW 0.0%
Value $89.1M Shares 4,539,134 Est. Cost $23.02 Unrealized
ANADARKO PETE CORP 0.0%
Value $88.65M Shares 1,664,789 Est. Cost $85.19 Unrealized
EAT BRINKER INTL INC 0.0%
Value $88.48M Shares 1,943,420 Est. Cost $34.64 Unrealized +14.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $87.9M Shares 4,069,362 Est. Cost $10.58 Unrealized +14.6%
MULTI COLOR CORP 0.0%
Value $87.56M Shares 1,380,986 Est. Cost $32.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $87.47M Shares 740,080 Est. Cost $70.35 Unrealized +65.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $87.2M Shares 4,027,801 Est. Cost $20.05 Unrealized +4.5%
ALV AUTOLIV INC 0.0%
Value $86.85M Shares 816,805 Est. Cost $61.08 Unrealized +11.9%
BFS SAUL CTRS INC 0.0%
Value $86.71M Shares 1,405,170 Est. Cost $45.54 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $86.48M Shares 3,242,700 Est. Cost $32.03 Unrealized
POLYONE CORP 0.0%
Value $86.34M Shares 2,450,175 Est. Cost $32.69 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $86.33M Shares 1,885,029 Est. Cost $61.74 Unrealized -33.1%
ADTRAN INC 0.0%
Value $85.09M Shares 4,562,271 Est. Cost $24.39 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $85.08M Shares 2,396,767 Est. Cost $37.55 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $85.06M Shares 1,121,992 Est. Cost $64.45 Unrealized -7.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $85M Shares 4,756,726 Est. Cost $16.63 Unrealized -12.7%
STATE AUTO FINL CORP 0.0%
Value $84.98M Shares 3,878,680 Est. Cost $20.49 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $84.8M Shares 2,867,745 Est. Cost $24.73 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $83.72M Shares 1,552,326 Est. Cost $50.63 Unrealized
LAM RESEARCH CORP 0.0%
Value $83.53M Shares 993,695 Est. Cost $63.00 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $83.31M Shares 1,258,872 Est. Cost $31.73 Unrealized +58.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $82.83M Shares 1,345,085 Est. Cost $58.60 Unrealized -0.1%
MATW MATTHEWS INTL CORP 0.0%
Value $82.33M Shares 1,479,692 Est. Cost $29.90 Unrealized +37.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value $82.31M Shares 2,023,770 Est. Cost $45.75 Unrealized
RICE ENERGY INC 0.0%
Value $81.8M Shares 3,711,632 Est. Cost $22.05 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $81.58M Shares 958,284 Est. Cost $62.80 Unrealized +11.0%
SNX SYNNEX CORP 0.0%
Value $81.27M Shares 857,072 Est. Cost $16.90 Unrealized +132.4%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $80.83M Shares 8,991,642 Est. Cost $16.10 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $80.79M Shares 6,120,577 Est. Cost $22.61 Unrealized
AVX CORP NEW 0.0%
Value $80.42M Shares 5,922,180 Est. Cost $12.55 Unrealized
TGT TARGET CORP 0.0%
Value $79.94M Shares 1,144,878 Est. Cost $47.95 Unrealized +17.0%
NEW MEDIA INVT GROUP INC 0.0%
Value $79.84M Shares 4,418,163 Est. Cost $18.38 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $79.6M Shares 1,778,400 Est. Cost $49.39 Unrealized
ALLY ALLY FINL INC 0.0%
Value $78.67M Shares 4,608,834 Est. Cost $17.13 Unrealized -23.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $78.59M Shares 2,796,960 Est. Cost $28.61 Unrealized -13.2%
CA INC 0.0%
Value $78.27M Shares 2,384,082 Est. Cost $30.31 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $78.24M Shares 1,514,578 Est. Cost $63.05 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $77.86M Shares 1,591,977 Est. Cost $60.52 Unrealized +6.9%
ANALOGIC CORP 0.0%
Value $77.82M Shares 979,557 Est. Cost $72.83 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $77.39M Shares 1,829,477 Est. Cost $23.96 Unrealized -3.6%
DRIL-QUIP INC 0.0%
Value $76.78M Shares 1,314,142 Est. Cost $61.43 Unrealized
HEALTHSOUTH CORP 0.0%
Value $76.66M Shares 1,974,822 Est. Cost $29.16 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $76.48M Shares 9,500,710 Est. Cost $11.65 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $76.41M Shares 3,795,738 Est. Cost $20.33 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $76.06M Shares 1,087,912 Est. Cost $30.46 Unrealized +66.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $75.74M Shares 1,894,900 Est. Cost $28.79 Unrealized +19.8%
WSO WATSCO INC 0.0%
Value $74.86M Shares 532,085 Est. Cost $133.52 Unrealized +0.5%
BC BRUNSWICK CORP 0.0%
Value $74.44M Shares 1,642,638 Est. Cost $26.84 Unrealized +49.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $73.98M Shares 2,636,499 Est. Cost $14.88 Unrealized +30.6%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $73.96M Shares 89,636 Est. Cost $1037.88 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $73.83M Shares 2,563,730 Est. Cost $19.47 Unrealized
THRM GENTHERM INC 0.0%
Value $73.46M Shares 2,144,709 Est. Cost $45.07 Unrealized -15.7%
TAUBMAN CTRS INC 0.0%
Value $73.23M Shares 986,981 Est. Cost $74.77 Unrealized
RLI RLI CORP 0.0%
Value $72.17M Shares 1,049,260 Est. Cost $12.59 Unrealized +85.0%
EXPO EXPONENT INC 0.0%
Value $71.42M Shares 1,222,788 Est. Cost $19.34 Unrealized +20.5%
MGRC MCGRATH RENTCORP 0.0%
Value $71.34M Shares 2,332,040 Est. Cost $31.72 Unrealized -14.9%
HXL HEXCEL CORP NEW 0.0%
Value $71.32M Shares 1,712,859 Est. Cost $33.94 Unrealized +28.8%
DENNYS CORP 0.0%
Value $71.3M Shares 6,644,959 Est. Cost $6.79 Unrealized
MUSA MURPHY USA INC 0.0%
Value $70.56M Shares 951,530 Est. Cost $58.11 Unrealized +8.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $69.92M Shares 586,278 Est. Cost $79.13 Unrealized +13.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $69.6M Shares 1,467,383 Est. Cost $51.03 Unrealized +13.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $69.43M Shares 875,369 Est. Cost $43.04 Unrealized +39.1%
BAP CREDICORP LTD 0.0%
Value $69.4M Shares 449,699 Est. Cost $104.84 Unrealized +6.9%
DIOD DIODES INC 0.0%
Value $69.31M Shares 3,688,942 Est. Cost $21.41 Unrealized -11.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $69.21M Shares 2,024,904 Est. Cost $21.59 Unrealized -8.1%
UNIVERSAL FST PRODS INC 0.0%
Value $68.39M Shares 737,890 Est. Cost $39.92 Unrealized
STAPLES INC 0.0%
Value $68.35M Shares 7,928,768 Est. Cost $15.54 Unrealized
TUMI HLDGS INC 0.0%
Value $68.13M Shares 2,547,795 Est. Cost $22.94 Unrealized
ROUSE PPTYS INC 0.0%
Value $67.93M Shares 3,722,060 Est. Cost $15.28 Unrealized
GOLDCORP INC NEW 0.0%
Value $67.68M Shares 3,538,154 Est. Cost $18.79 Unrealized
MOG/A MOOG INC 0.0%
Value $67.44M Shares 1,250,787 Est. Cost $47.60 Unrealized -1.9%
MATX MATSON INC 0.0%
Value $66.92M Shares 2,072,371 Est. Cost $26.49 Unrealized +9.3%
HDB HDFC BANK LTD 0.0%
Value $66.69M Shares 1,005,130 Est. Cost $39.41 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $66.53M Shares 2,684,612 Est. Cost $20.39 Unrealized
PHH CORP 0.0%
Value $66.34M Shares 4,980,157 Est. Cost $22.78 Unrealized
KNIGHT TRANSN INC 0.0%
Value $66.22M Shares 2,491,491 Est. Cost $16.90 Unrealized
HILLENBRAND INC 0.0%
Value $65.98M Shares 2,196,560 Est. Cost $30.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $65.63M Shares 551,291 Est. Cost $64.30 Unrealized +42.3%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $65.44M Shares 17,219,751 Est. Cost $9.51 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $65.01M Shares 3,192,839 Est. Cost $14.99 Unrealized +9.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $64.51M Shares 782,756 Est. Cost $89.15 Unrealized -6.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $64.49M Shares 4,339,926 Est. Cost $18.47 Unrealized -9.6%
OII OCEANEERING INTL INC 0.0%
Value $64.46M Shares 2,158,638 Est. Cost $43.06 Unrealized -24.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $64.33M Shares 578,426 Est. Cost $59.81 Unrealized +44.7%
BATS GLOBAL MKTS INC 0.0%
Value $64.01M Shares 2,491,746 Est. Cost $25.69 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $63.29M Shares 996,518 Est. Cost $51.18 Unrealized +14.6%
K2M GROUP HLDGS INC 0.0%
Value $63.09M Shares 4,065,250 Est. Cost $17.30 Unrealized
SSYS STRATASYS LTD 0.0%
Value $63.06M Shares 2,754,972 Est. Cost $97.27 Unrealized -76.0%
FINISAR CORP 0.0%
Value $62.88M Shares 3,590,925 Est. Cost $15.91 Unrealized
CIEN CIENA CORP 0.0%
Value $62.49M Shares 3,332,943 Est. Cost $17.76 Unrealized +2.0%
BB&T CORP 0.0%
Value $62.49M Shares 1,754,810 Est. Cost $34.88 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $62.37M Shares 3,331,826 Est. Cost $21.52 Unrealized -49.3%
CEDAR REALTY TRUST INC 0.0%
Value $61.82M Shares 8,319,750 Est. Cost $6.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $61.78M Shares 619,440 Est. Cost $19.45 Unrealized +75.9%
MYE MYERS INDS INC 0.0%
Value $61.57M Shares 4,275,716 Est. Cost $9.94 Unrealized +2.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $61.56M Shares 1,720,976 Est. Cost $26.55 Unrealized +15.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $61.49M Shares 5,015,690 Est. Cost $20.77 Unrealized
AFL AFLAC INC 0.0%
Value $61.28M Shares 849,204 Est. Cost $20.63 Unrealized +32.2%
HSN INC 0.0%
Value $61.25M Shares 1,251,774 Est. Cost $54.84 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $61.12M Shares 4,858,388 Est. Cost $11.89 Unrealized +7.8%
FINANCIAL ENGINES INC 0.0%
Value $61.03M Shares 2,358,980 Est. Cost $45.70 Unrealized
KLX INC 0.0%
Value $60.77M Shares 1,960,232 Est. Cost $31.34 Unrealized
BEMIS INC 0.0%
Value $60.72M Shares 1,179,180 Est. Cost $43.80 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $60.71M Shares 647,960 Est. Cost $50.91 Unrealized +81.1%
SRE SEMPRA ENERGY 0.0%
Value $60.69M Shares 532,229 Est. Cost $31.09 Unrealized +25.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $60.37M Shares 506,188 Est. Cost $51.57 Unrealized +43.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $60.09M Shares 1,229,982 Est. Cost $34.49 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $59.79M Shares 284,343 Est. Cost $165.26 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $59.73M Shares 1,709,893 Est. Cost $24.06 Unrealized +0.6%
KEX KIRBY CORP 0.0%
Value $59.72M Shares 957,213 Est. Cost $77.10 Unrealized -15.1%
UNITED FINL BANCORP INC NEW 0.0%
Value $59.56M Shares 4,588,404 Est. Cost $13.28 Unrealized
WGL HLDGS INC 0.0%
Value $59.32M Shares 838,017 Est. Cost $58.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $59.16M Shares 4,718,094 Est. Cost $12.02 Unrealized +8.6%
FIVN FIVE9 INC 0.0%
Value $58.92M Shares 4,951,350 Est. Cost $5.73 Unrealized +77.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $58.51M Shares 2,503,663 Est. Cost $10.51 Unrealized +105.9%
MERIDIAN BANCORP INC MD 0.0%
Value $58.46M Shares 3,955,376 Est. Cost $12.74 Unrealized
MTB M & T BK CORP 0.0%
Value $58.16M Shares 491,933 Est. Cost $85.39 Unrealized +3.3%
HMS HLDGS CORP 0.0%
Value $58.08M Shares 3,297,858 Est. Cost $21.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $58M Shares 812,970 Est. Cost $39.44 Unrealized +24.1%
FOREST CITY ENTERPRISES INC 0.0%
Value $57.93M Shares 49,714,000 Est. Cost $1.13 Unrealized
NBIS YANDEX N V 0.0%
Value $57.53M Shares 2,633,193 Est. Cost $25.37 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $57.24M Shares 1,819,419 Est. Cost $25.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $56.95M Shares 3,116,984 Est. Cost $6.50 Unrealized +19.4%
DLTR DOLLAR TREE INC 0.0%
Value $56.85M Shares 603,276 Est. Cost $53.24 Unrealized +58.9%
BLUE NILE INC 0.0%
Value $56.85M Shares 2,076,289 Est. Cost $36.54 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $56.78M Shares 1,724,150 Est. Cost $35.64 Unrealized -20.9%
UNIVAR INC 0.0%
Value $56.66M Shares 2,996,541 Est. Cost $19.64 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $56.59M Shares 3,211,517 Est. Cost $17.46 Unrealized
BRC BRADY CORP 0.0%
Value $56.5M Shares 1,848,870 Est. Cost $20.64 Unrealized +17.3%
FIRST NIAGARA FINL GP INC 0.0%
Value $56.35M Shares 5,785,607 Est. Cost $9.07 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $56.33M Shares 2,450,060 Est. Cost $20.27 Unrealized +9.9%
DUNKIN BRANDS GROUP INC 0.0%
Value $56.21M Shares 1,288,664 Est. Cost $47.74 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $56.02M Shares 4,905,011 Est. Cost $7.03 Unrealized +29.7%
AAON AAON INC 0.0%
Value $55.53M Shares 2,018,614 Est. Cost $10.40 Unrealized +63.4%
IOSP INNOSPEC INC 0.0%
Value $55.14M Shares 1,198,955 Est. Cost $35.22 Unrealized +17.9%
AVON PRODS INC 0.0%
Value $55.02M Shares 14,555,074 Est. Cost $19.88 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $54.83M Shares 807,437 Est. Cost $57.87 Unrealized +6.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $54.81M Shares 788,192 Est. Cost $86.46 Unrealized
SYNOVUS FINL CORP 0.0%
Value $54.6M Shares 1,883,564 Est. Cost $24.47 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $54.6M Shares 3,154,099 Est. Cost $28.70 Unrealized
EQUITY ONE 0.0%
Value $54.55M Shares 1,695,185 Est. Cost $22.72 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $54.39M Shares 1,056,397 Est. Cost $26.43 Unrealized +26.4%
CVENT INC 0.0%
Value $54.23M Shares 1,518,124 Est. Cost $25.45 Unrealized
SAIA SAIA INC 0.0%
Value $54.04M Shares 2,149,489 Est. Cost $38.44 Unrealized -30.8%
FIRST POTOMAC RLTY TR 0.0%
Value $54M Shares 5,870,024 Est. Cost $12.72 Unrealized
SPARTANNASH CO 0.0%
Value $53.82M Shares 1,759,832 Est. Cost $21.95 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $53.64M Shares 1,392,148 Est. Cost $23.66 Unrealized +23.2%
CASY CASEYS GEN STORES INC 0.0%
Value $53.42M Shares 406,190 Est. Cost $87.30 Unrealized +24.0%
MTH MERITAGE HOMES CORP 0.0%
Value $53.11M Shares 1,414,760 Est. Cost $23.17 Unrealized -21.8%
LIFEPOINT HEALTH INC 0.0%
Value $52.98M Shares 810,499 Est. Cost $51.17 Unrealized
ALCOA INC 0.0%
Value $52.83M Shares 5,699,372 Est. Cost $12.14 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $52.68M Shares 2,650,060 Est. Cost $15.38 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $52.62M Shares 1,092,990 Est. Cost $31.96 Unrealized +28.7%
TAL TAL ED GROUP 0.0%
Value $52.4M Shares 844,322 Est. Cost $34.82 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $52.17M Shares 1,074,063 Est. Cost $23.98 Unrealized +30.8%
TUESDAY MORNING CORP 0.0%
Value $52.06M Shares 7,416,640 Est. Cost $9.50 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $51.8M Shares 905,560 Est. Cost $42.20 Unrealized +27.3%
CSX CSX CORP 0.0%
Value $51.69M Shares 1,981,818 Est. Cost $6.72 Unrealized +12.8%
TANGOE INC 0.0%
Value $51.58M Shares 6,681,307 Est. Cost $15.24 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $51.49M Shares 978,190 Est. Cost $52.78 Unrealized
AARONS INC 0.0%
Value $51.38M Shares 2,347,009 Est. Cost $28.01 Unrealized
EPAM EPAM SYS INC 0.0%
Value $51.25M Shares 796,978 Est. Cost $68.31 Unrealized +6.8%
ELECTRO RENT CORP 0.0%
Value $51.22M Shares 3,323,550 Est. Cost $16.79 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $51.17M Shares 4,187,773 Est. Cost $12.48 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $51.07M Shares 12,928,403 Est. Cost $3.93 Unrealized
TNC TENNANT CO 0.0%
Value $50.92M Shares 945,290 Est. Cost $48.48 Unrealized -3.3%
ALL ALLSTATE CORP 0.0%
Value $50.85M Shares 726,950 Est. Cost $37.12 Unrealized +45.8%
IXIA 0.0%
Value $50.79M Shares 5,172,240 Est. Cost $14.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $50.74M Shares 765,644 Est. Cost $32.63 Unrealized +55.3%
AIN ALBANY INTL CORP 0.0%
Value $50.26M Shares 1,258,723 Est. Cost $26.68 Unrealized +31.3%
MEI METHODE ELECTRS INC 0.0%
Value $50.06M Shares 1,462,450 Est. Cost $15.39 Unrealized +56.2%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $49.97M Shares 2,517,327 Est. Cost $14.36 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $49.68M Shares 828,001 Est. Cost $51.85 Unrealized +5.3%
ENSTAR GROUP LIMITED 0.0%
Value $49.65M Shares 306,494 Est. Cost $135.57 Unrealized
WELL WELLTOWER INC 0.0%
Value $49.58M Shares 650,920 Est. Cost $44.78 Unrealized +10.6%
SONIC CORP 0.0%
Value $49.53M Shares 1,831,027 Est. Cost $14.56 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $49.45M Shares 9,621,630 Est. Cost $12.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $49.45M Shares 642,973 Est. Cost $59.43 Unrealized +23.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $49.43M Shares 296,524 Est. Cost $76.85 Unrealized +92.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $49.27M Shares 2,526,495 Est. Cost $21.30 Unrealized
ST JUDE MED INC 0.0%
Value $48.86M Shares 626,374 Est. Cost $59.55 Unrealized
CRAY INC 0.0%
Value $48.77M Shares 1,629,847 Est. Cost $21.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $48.75M Shares 1,284,280 Est. Cost $17.68 Unrealized +98.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $48.74M Shares 370,955 Est. Cost $68.68 Unrealized +66.3%
MEDICINES CO 0.0%
Value $48.71M Shares 1,448,500 Est. Cost $30.84 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $48.5M Shares 1,192,135 Est. Cost $35.06 Unrealized +12.8%
SLM SLM CORP 0.0%
Value $48.45M Shares 7,839,118 Est. Cost $6.54 Unrealized -0.4%
MCO MOODYS CORP 0.0%
Value $48.39M Shares 516,416 Est. Cost $55.00 Unrealized +60.1%
NGD NEW GOLD INC CDA 0.0%
Value $48.35M Shares 11,114,056 Est. Cost $3.41 Unrealized +23.9%
BBCN BANCORP INC 0.0%
Value $48.29M Shares 3,236,480 Est. Cost $14.62 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $48.18M Shares 900,529 Est. Cost $24.05 Unrealized +58.2%
COBIZ FINANCIAL INC 0.0%
Value $48.03M Shares 4,105,197 Est. Cost $9.25 Unrealized
QUIDEL CORP 0.0%
Value $48.02M Shares 2,688,716 Est. Cost $25.09 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $47.76M Shares 936,381 Est. Cost $36.92 Unrealized +35.6%
CABOT MICROELECTRONICS CORP 0.0%
Value $47.32M Shares 1,117,636 Est. Cost $33.74 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $47.18M Shares 488,290 Est. Cost $47.16 Unrealized
EBAY EBAY INC 0.0%
Value $47.11M Shares 2,012,395 Est. Cost $20.42 Unrealized +5.2%
PCAR PACCAR INC 0.0%
Value $47.02M Shares 906,592 Est. Cost $24.42 Unrealized +5.1%
CIRCOR INTL INC 0.0%
Value $46.87M Shares 822,500 Est. Cost $51.54 Unrealized
PPL PPL CORP 0.0%
Value $46.53M Shares 1,232,472 Est. Cost $16.71 Unrealized +48.2%
PCH POTLATCH CORP NEW 0.0%
Value $46.43M Shares 1,361,590 Est. Cost $39.88 Unrealized
CDW CDW CORP 0.0%
Value $46.27M Shares 1,154,406 Est. Cost $36.73 Unrealized +0.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $46.18M Shares 1,895,741 Est. Cost $26.97 Unrealized -7.2%
CNS COHEN & STEERS INC 0.0%
Value $46.17M Shares 1,141,670 Est. Cost $21.04 Unrealized +19.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $46.13M Shares 448,294 Est. Cost $31.09 Unrealized +36.9%
SILVER WHEATON CORP 0.0%
Value $46.08M Shares 1,958,216 Est. Cost $20.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value $45.79M Shares 769,593 Est. Cost $27.08 Unrealized +48.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $45.75M Shares 173,490 Est. Cost $110.14 Unrealized +38.6%
AVEXIS INC 0.0%
Value $45.59M Shares 1,246,720 Est. Cost $26.21 Unrealized
SP PLUS CORP 0.0%
Value $45.58M Shares 2,018,620 Est. Cost $25.43 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $45.53M Shares 2,749,620 Est. Cost $29.57 Unrealized -39.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $45.37M Shares 1,373,120 Est. Cost $15.41 Unrealized +15.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $45.34M Shares 311,846 Est. Cost $66.49 Unrealized +82.6%
BCS BARCLAYS PLC 0.0%
Value $45.22M Shares 5,950,200 Est. Cost $16.82 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $45.03M Shares 2,422,040 Est. Cost $15.51 Unrealized +5.2%
MAS MASCO CORP 0.0%
Value $44.98M Shares 1,453,786 Est. Cost $14.92 Unrealized +83.1%
BLUE BUFFALO PET PRODS INC 0.0%
Value $44.97M Shares 1,926,538 Est. Cost $18.06 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $44.95M Shares 992,864 Est. Cost $82.12 Unrealized
KMG CHEMICALS INC 0.0%
Value $44.94M Shares 1,729,253 Est. Cost $21.74 Unrealized
CERNER CORP 0.0%
Value $44.92M Shares 766,517 Est. Cost $72.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $44.67M Shares 555,274 Est. Cost $38.03 Unrealized +39.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $44.39M Shares 4,702,130 Est. Cost $7.13 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $44.31M Shares 3,547,500 Est. Cost $17.31 Unrealized
NVDA NVIDIA CORP 0.0%
Value $44.21M Shares 940,386 Est. Cost $0.35 Unrealized +188.9%
NAVIGANT CONSULTING INC 0.0%
Value $44.19M Shares 2,736,362 Est. Cost $12.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $44.08M Shares 945,702 Est. Cost $22.97 Unrealized +41.5%
VTR VENTAS INC 0.0%
Value $44.08M Shares 605,253 Est. Cost $49.19 Unrealized -11.7%
DISCOVER FINL SVCS 0.0%
Value $44.05M Shares 822,024 Est. Cost $56.14 Unrealized
AEGION CORP 0.0%
Value $43.93M Shares 2,251,590 Est. Cost $22.40 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $43.93M Shares 973,162 Est. Cost $36.05 Unrealized +7.5%
LINEAR TECHNOLOGY CORP 0.0%
Value $43.68M Shares 938,693 Est. Cost $37.53 Unrealized
AGRIUM INC 0.0%
Value $43.67M Shares 482,940 Est. Cost $90.81 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $43.13M Shares 1,555,725 Est. Cost $17.79 Unrealized +9.3%
PKG PACKAGING CORP AMER 0.0%
Value $43.09M Shares 643,827 Est. Cost $34.19 Unrealized +43.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $42.97M Shares 1,963,648 Est. Cost $31.37 Unrealized
TESCO CORP 0.0%
Value $42.85M Shares 6,405,670 Est. Cost $15.27 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $42.82M Shares 355,700 Est. Cost $76.37 Unrealized +37.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $42.77M Shares 1,589,237 Est. Cost $22.66 Unrealized +11.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $42.7M Shares 2,101,570 Est. Cost $22.49 Unrealized -30.8%
SUNTRUST BKS INC 0.0%
Value $42.67M Shares 1,038,637 Est. Cost $31.76 Unrealized
RES RPC INC 0.0%
Value $42.64M Shares 2,745,508 Est. Cost $11.71 Unrealized +8.5%
AMERICAN TOWER CORP NEW 0.0%
Value $42.62M Shares 382,515 Est. Cost $105.79 Unrealized
THIRD PT REINS LTD 0.0%
Value $42.61M Shares 3,635,570 Est. Cost $13.44 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $42.32M Shares 814,246 Est. Cost $44.59 Unrealized
GLW CORNING INC 0.0%
Value $42.17M Shares 2,059,187 Est. Cost $10.49 Unrealized +47.9%
FIX COMFORT SYS USA INC 0.0%
Value $41.94M Shares 1,287,639 Est. Cost $13.01 Unrealized +130.1%
FTNT FORTINET INC 0.0%
Value $41.85M Shares 1,324,774 Est. Cost $5.80 Unrealized +11.6%
CBS CORP NEW 0.0%
Value $41.62M Shares 764,581 Est. Cost $49.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value $41.57M Shares 272,778 Est. Cost $74.69 Unrealized +32.7%
KOSMOS ENERGY LTD 0.0%
Value $41.54M Shares 7,622,767 Est. Cost $6.20 Unrealized
BRIDGE BANCORP INC 0.0%
Value $41.52M Shares 1,461,970 Est. Cost $29.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value $41.43M Shares 299,346 Est. Cost $60.00 Unrealized +64.5%
UNIVERSAL AMERN CORP NEW 0.0%
Value $40.95M Shares 5,401,746 Est. Cost $8.79 Unrealized
MMS MAXIMUS INC 0.0%
Value $40.76M Shares 736,100 Est. Cost $44.56 Unrealized +21.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $40.53M Shares 166,341 Est. Cost $176.82 Unrealized +23.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $40.33M Shares 628,831 Est. Cost $41.01 Unrealized +52.0%
CUBE CUBESMART 0.0%
Value $40.19M Shares 1,301,456 Est. Cost $29.01 Unrealized
RAVEN INDS INC 0.0%
Value $39.76M Shares 2,099,244 Est. Cost $29.98 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $39.61M Shares 1,309,306 Est. Cost $29.25 Unrealized
HPQ HP INC 0.0%
Value $39.6M Shares 3,155,076 Est. Cost $9.12 Unrealized -0.7%
MRC GLOBAL INC 0.0%
Value $39.4M Shares 2,772,750 Est. Cost $11.99 Unrealized
FIREEYE INC 0.0%
Value $39.34M Shares 2,388,503 Est. Cost $16.72 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $39.3M Shares 369,716 Est. Cost $93.28 Unrealized +11.0%
CLIFTON BANCORP INC 0.0%
Value $39.2M Shares 2,601,394 Est. Cost $13.66 Unrealized
KAMAN CORP 0.0%
Value $39.2M Shares 921,911 Est. Cost $35.46 Unrealized
PHM PULTE GROUP INC 0.0%
Value $39M Shares 2,001,029 Est. Cost $16.86 Unrealized -2.0%
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $38.86M Shares 2,910,870 Est. Cost $15.71 Unrealized
CAREER EDUCATION CORP 0.0%
Value $38.82M Shares 6,524,680 Est. Cost $4.23 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $38.77M Shares 598,829 Est. Cost $46.72 Unrealized +35.9%
VFC V F CORP 0.0%
Value $38.69M Shares 629,194 Est. Cost $61.26 Unrealized -3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $38.23M Shares 477,645 Est. Cost $54.40 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $38.13M Shares 2,583,532 Est. Cost $13.79 Unrealized
RWT REDWOOD TR INC 0.0%
Value $38.09M Shares 2,758,195 Est. Cost $17.11 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $37.96M Shares 4,866,919 Est. Cost $7.13 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $37.62M Shares 2,628,666 Est. Cost $25.21 Unrealized -36.9%
VALE VALE S A 0.0%
Value $37.59M Shares 7,429,701 Est. Cost $4.21 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $37.54M Shares 989,028 Est. Cost $33.30 Unrealized -18.3%
TALMER BANCORP INC 0.0%
Value $37.42M Shares 1,951,950 Est. Cost $14.13 Unrealized
TER TERADYNE INC 0.0%
Value $37.34M Shares 1,896,273 Est. Cost $15.70 Unrealized +18.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $36.98M Shares 1,280,813 Est. Cost $17.57 Unrealized +77.1%
CSS INDS INC 0.0%
Value $36.88M Shares 1,375,723 Est. Cost $24.93 Unrealized
GTLS CHART INDS INC 0.0%
Value $36.88M Shares 1,528,470 Est. Cost $57.39 Unrealized -57.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $36.81M Shares 2,964,210 Est. Cost $12.95 Unrealized -6.2%
FIVE FIVE BELOW INC 0.0%
Value $36.7M Shares 790,857 Est. Cost $38.50 Unrealized +8.6%
INTERVAL LEISURE GROUP INC 0.0%
Value $36.67M Shares 2,306,203 Est. Cost $18.96 Unrealized
CULP CULP INC 0.0%
Value $36.52M Shares 1,321,607 Est. Cost $13.70 Unrealized +69.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $36.51M Shares 2,200,710 Est. Cost $7.21 Unrealized +19.5%
FREDS INC 0.0%
Value $36.35M Shares 2,256,604 Est. Cost $15.18 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $36.09M Shares 361,775 Est. Cost $23.17 Unrealized +40.4%
PARK STERLING CORP 0.0%
Value $36.08M Shares 5,089,197 Est. Cost $7.08 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $35.8M Shares 2,369,224 Est. Cost $26.08 Unrealized -45.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.45M Shares 560,281 Est. Cost $43.86 Unrealized +26.7%
SANDY SPRING BANCORP INC 0.0%
Value $35.39M Shares 1,217,950 Est. Cost $22.09 Unrealized
CRI CARTER INC 0.0%
Value $35.23M Shares 330,895 Est. Cost $74.74 Unrealized +6.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $35.17M Shares 342,016 Est. Cost $59.45 Unrealized +69.8%
ANGIES LIST INC 0.0%
Value $35.15M Shares 5,398,930 Est. Cost $19.24 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $34.85M Shares 831,949 Est. Cost $64.94 Unrealized -23.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $34.74M Shares 596,285 Est. Cost $55.52 Unrealized +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $34.7M Shares 410,641 Est. Cost $48.65 Unrealized +27.1%
ES EVERSOURCE ENERGY 0.0%
Value $34.61M Shares 577,739 Est. Cost $36.36 Unrealized +11.7%
KN KNOWLES CORP 0.0%
Value $34.54M Shares 2,525,070 Est. Cost $13.88 Unrealized -0.8%
MEDIVATION INC 0.0%
Value $34.27M Shares 568,370 Est. Cost $69.44 Unrealized
DNOW NOW INC 0.0%
Value $34.25M Shares 1,887,907 Est. Cost $15.96 Unrealized +10.0%
FRANCESCAS HLDGS CORP 0.0%
Value $33.91M Shares 3,068,839 Est. Cost $21.98 Unrealized
TRS TRIMAS CORP 0.0%
Value $33.87M Shares 1,881,800 Est. Cost $27.76 Unrealized -37.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.81M Shares 287,914 Est. Cost $102.46 Unrealized +12.0%
BERRY PLASTICS GROUP INC 0.0%
Value $33.78M Shares 869,423 Est. Cost $21.35 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $33.73M Shares 1,007,142 Est. Cost $37.43 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $33.69M Shares 454,125 Est. Cost $57.71 Unrealized -2.3%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $33.63M Shares 899,043 Est. Cost $58.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33.5M Shares 513,840 Est. Cost $43.16 Unrealized +21.7%
SCIQUEST INC NEW 0.0%
Value $33.48M Shares 1,895,896 Est. Cost $15.17 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $33.46M Shares 1,414,116 Est. Cost $26.29 Unrealized +28.3%
SERES THERAPEUTICS INC 0.0%
Value $33.34M Shares 1,147,577 Est. Cost $38.63 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $33.22M Shares 599,556 Est. Cost $35.50 Unrealized +55.2%
TPG SPECIALTY LENDING INC 0.0%
Value $33.04M Shares 1,989,000 Est. Cost $18.45 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $32.79M Shares 290,136 Est. Cost $89.92 Unrealized +20.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.76M Shares 738,099 Est. Cost $23.28 Unrealized +55.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $32.75M Shares 1,344,311 Est. Cost $51.59 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $32.66M Shares 1,385,197 Est. Cost $24.70 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $32.5M Shares 989,472 Est. Cost $31.09 Unrealized +2.4%
BNC BANCORP 0.0%
Value $32.5M Shares 1,430,959 Est. Cost $23.63 Unrealized
FORESTAR GROUP INC 0.0%
Value $32.43M Shares 2,727,170 Est. Cost $16.29 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $32.43M Shares 514,376 Est. Cost $30.15 Unrealized +40.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $32.13M Shares 5,883,948 Est. Cost $11.72 Unrealized -40.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $32.05M Shares 294,039 Est. Cost $57.80 Unrealized +17.4%
MHK MOHAWK INDS INC 0.0%
Value $31.9M Shares 168,084 Est. Cost $150.85 Unrealized +29.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $31.84M Shares 436,294 Est. Cost $48.90 Unrealized +7.2%
BARD C R INC 0.0%
Value $31.76M Shares 135,049 Est. Cost $121.90 Unrealized
HWKN HAWKINS INC 0.0%
Value $31.73M Shares 730,951 Est. Cost $19.33 Unrealized +4.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $31.72M Shares 1,093,110 Est. Cost $17.29 Unrealized +27.5%
O REALTY INCOME CORP 0.0%
Value $31.71M Shares 457,190 Est. Cost $28.06 Unrealized +37.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $31.52M Shares 543,740 Est. Cost $34.54 Unrealized +22.8%
HNI HNI CORP 0.0%
Value $31.32M Shares 673,701 Est. Cost $43.26 Unrealized +1.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $31.27M Shares 159,592 Est. Cost $140.37 Unrealized +2.3%
GWW GRAINGER W W INC 0.0%
Value $31.24M Shares 137,481 Est. Cost $205.08 Unrealized -4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.22M Shares 1,340,638 Est. Cost $53.53 Unrealized -39.7%
CHESAPEAKE LODGING TR 0.0%
Value $31.19M Shares 1,341,450 Est. Cost $20.82 Unrealized
LEGG MASON INC 0.0%
Value $31.09M Shares 1,054,319 Est. Cost $32.61 Unrealized
NEU NEWMARKET CORP 0.0%
Value $31.06M Shares 74,947 Est. Cost $347.51 Unrealized -3.8%
SYNERGY RES CORP 0.0%
Value $30.96M Shares 4,648,439 Est. Cost $8.82 Unrealized
ENVESTNET INC 0.0%
Value $30.94M Shares 928,720 Est. Cost $48.66 Unrealized
KNOLL INC 0.0%
Value $30.87M Shares 1,271,330 Est. Cost $15.58 Unrealized
CSRA INC 0.0%
Value $30.62M Shares 1,307,039 Est. Cost $24.64 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $30.57M Shares 949,750 Est. Cost $25.39 Unrealized +33.9%
ALG ALAMO GROUP INC 0.0%
Value $30.43M Shares 461,254 Est. Cost $44.98 Unrealized +23.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $30.29M Shares 1,016,874 Est. Cost $75.76 Unrealized -58.7%
CORESITE RLTY CORP 0.0%
Value $30.25M Shares 341,025 Est. Cost $65.87 Unrealized
VECTOR GROUP LTD 0.0%
Value $30.21M Shares 1,347,587 Est. Cost $21.97 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $30.21M Shares 2,692,244 Est. Cost $8.32 Unrealized +17.1%
CYRUSONE INC 0.0%
Value $30.2M Shares 542,546 Est. Cost $37.36 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $30.14M Shares 762,207 Est. Cost $45.50 Unrealized -8.0%
NVCR NOVOCURE LTD 0.0%
Value $30.12M Shares 2,580,593 Est. Cost $23.86 Unrealized -47.5%
FRPH FRP HLDGS INC 0.0%
Value $30.04M Shares 870,700 Est. Cost $15.80 Unrealized +6.7%
LUXOFT HLDG INC 0.0%
Value $29.96M Shares 575,881 Est. Cost $38.50 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $29.91M Shares 1,360,813 Est. Cost $20.38 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $29.91M Shares 357,727 Est. Cost $61.97 Unrealized +17.5%
INGERSOLL-RAND PLC 0.0%
Value $29.88M Shares 469,240 Est. Cost $58.85 Unrealized
NOBLE ENERGY INC 0.0%
Value $29.87M Shares 832,730 Est. Cost $41.01 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $29.84M Shares 1,251,190 Est. Cost $52.65 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $29.82M Shares 1,483,154 Est. Cost $108.23 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $29.65M Shares 1,213,569 Est. Cost $21.47 Unrealized
HCP INC 0.0%
Value $29.57M Shares 835,660 Est. Cost $44.41 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $29.48M Shares 1,494,932 Est. Cost $16.29 Unrealized +16.2%
SNA SNAP ON INC 0.0%
Value $29.42M Shares 186,404 Est. Cost $95.79 Unrealized +31.4%
FAST FASTENAL CO 0.0%
Value $29.36M Shares 661,395 Est. Cost $8.63 Unrealized +2.8%
KGC KINROSS GOLD CORP 0.0%
Value $29.26M Shares 5,983,150 Est. Cost $4.77 Unrealized +0.1%
PRLB PROTO LABS INC 0.0%
Value $29.15M Shares 506,466 Est. Cost $66.97 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.89M Shares 2,593,819 Est. Cost $18.29 Unrealized -45.1%
COHERENT INC 0.0%
Value $28.52M Shares 310,760 Est. Cost $72.96 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $28.44M Shares 529,195 Est. Cost $42.59 Unrealized +61.4%
CPRT COPART INC 0.0%
Value $28.41M Shares 579,734 Est. Cost $4.50 Unrealized +24.8%
SAM BOSTON BEER INC 0.0%
Value $28.07M Shares 164,155 Est. Cost $193.28 Unrealized -16.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $28.06M Shares 1,254,240 Est. Cost $18.24 Unrealized +7.8%
CTS CTS CORP 0.0%
Value $27.94M Shares 1,559,330 Est. Cost $11.42 Unrealized +43.8%
SEE SEALED AIR CORP NEW 0.0%
Value $27.88M Shares 606,449 Est. Cost $28.15 Unrealized +43.7%
FINISH LINE INC 0.0%
Value $27.78M Shares 1,376,048 Est. Cost $20.92 Unrealized
ZOES KITCHEN INC 0.0%
Value $27.77M Shares 765,693 Est. Cost $37.54 Unrealized
DST SYS INC DEL 0.0%
Value $27.63M Shares 237,288 Est. Cost $101.90 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $27.59M Shares 535,842 Est. Cost $47.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.52M Shares 239,683 Est. Cost $70.36 Unrealized +35.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $27.52M Shares 1,191,209 Est. Cost $10.13 Unrealized +60.7%
GPC GENUINE PARTS CO 0.0%
Value $27.49M Shares 271,484 Est. Cost $54.26 Unrealized +35.2%
ADSK AUTODESK INC 0.0%
Value $27.45M Shares 506,973 Est. Cost $44.74 Unrealized +29.4%
AXOVANT SCIENCES LTD 0.0%
Value $27.41M Shares 2,135,096 Est. Cost $16.16 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $27.29M Shares 224,015 Est. Cost $114.85 Unrealized
TESORO CORP 0.0%
Value $27.16M Shares 362,562 Est. Cost $66.80 Unrealized
WWD WOODWARD INC 0.0%
Value $27.12M Shares 470,545 Est. Cost $38.92 Unrealized +33.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27.03M Shares 875,667 Est. Cost $30.87 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $26.95M Shares 1,245,808 Est. Cost $18.94 Unrealized -36.9%
AGCO AGCO CORP 0.0%
Value $26.81M Shares 568,946 Est. Cost $40.19 Unrealized +2.8%
SOUTH JERSEY INDS INC 0.0%
Value $26.74M Shares 845,622 Est. Cost $31.98 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $26.64M Shares 246,565 Est. Cost $78.71 Unrealized +22.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.44M Shares 2,927,724 Est. Cost $9.32 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $26.38M Shares 822,338 Est. Cost $47.71 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $26.37M Shares 790,160 Est. Cost $28.79 Unrealized -21.7%
HLIT HARMONIC INC 0.0%
Value $26.36M Shares 9,248,183 Est. Cost $4.10 Unrealized -25.2%
PANDORA MEDIA INC 0.0%
Value $26.33M Shares 2,114,538 Est. Cost $25.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26.31M Shares 398,856 Est. Cost $49.41 Unrealized +24.0%
XO GROUP INC 0.0%
Value $26.3M Shares 1,508,902 Est. Cost $16.07 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $26.27M Shares 489,661 Est. Cost $16.18 Unrealized +60.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $26.03M Shares 613,410 Est. Cost $40.85 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $26.01M Shares 1,301,650 Est. Cost $7.26 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $25.48M Shares 1,805,570 Est. Cost $17.34 Unrealized -12.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $25.46M Shares 2,643,370 Est. Cost $9.88 Unrealized -0.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.38M Shares 274,360 Est. Cost $102.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $25.37M Shares 494,365 Est. Cost $27.62 Unrealized +47.8%
AGROFRESH SOLUTIONS 0.0%
Value $25.36M Shares 4,775,497 Est. Cost $6.63 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $25.31M Shares 2,303,182 Est. Cost $10.99 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $25.16M Shares 1,828,650 Est. Cost $11.68 Unrealized +4.5%
TESLA MTRS INC 0.0%
Value $25.08M Shares 30,422,000 Est. Cost $0.84 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $25.08M Shares 1,944,530 Est. Cost $22.14 Unrealized -34.8%
RF REGIONS FINL CORP NEW 0.0%
Value $25.04M Shares 2,942,260 Est. Cost $5.77 Unrealized +10.8%
CE CELANESE CORP DEL 0.0%
Value $25M Shares 381,968 Est. Cost $37.89 Unrealized +52.5%
CF CORP 0.0%
Value $24.81M Shares 2,501,000 Est. Cost $9.92 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $24.76M Shares 521,410 Est. Cost $48.39 Unrealized -3.8%
WEBMD HEALTH CORP 0.0%
Value $24.64M Shares 424,010 Est. Cost $37.59 Unrealized
INTERSIL CORP 0.0%
Value $24.53M Shares 1,811,532 Est. Cost $13.66 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $24.52M Shares 331,532 Est. Cost $63.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.5M Shares 300,944 Est. Cost $47.29 Unrealized +33.2%
MASI MASIMO CORP 0.0%
Value $24.49M Shares 466,280 Est. Cost $31.34 Unrealized +50.3%
CMS CMS ENERGY CORP 0.0%
Value $24.45M Shares 533,171 Est. Cost $20.00 Unrealized +58.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $24.37M Shares 187,081 Est. Cost $106.49 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $24.36M Shares 352,053 Est. Cost $43.85 Unrealized +73.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $24.29M Shares 525,890 Est. Cost $21.44 Unrealized +7.0%
PRGO PERRIGO CO PLC 0.0%
Value $24.09M Shares 265,700 Est. Cost $161.39 Unrealized -35.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $24.08M Shares 275,889 Est. Cost $41.68 Unrealized +78.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.95M Shares 1,019,101 Est. Cost $18.15 Unrealized +25.8%
WINA WINMARK CORP 0.0%
Value $23.81M Shares 238,913 Est. Cost $86.89 Unrealized +12.1%
GHC GRAHAM HLDGS CO 0.0%
Value $23.8M Shares 48,622 Est. Cost $438.90 Unrealized +0.9%
DLTH DULUTH HLDGS INC 0.0%
Value $23.77M Shares 971,820 Est. Cost $15.24 Unrealized +54.3%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $23.71M Shares 1,839,400 Est. Cost $13.12 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $23.67M Shares 1,797,189 Est. Cost $5.47 Unrealized +89.0%
UNION BANKSHARES CORP NEW 0.0%
Value $23.67M Shares 957,730 Est. Cost $24.44 Unrealized
PTC PTC INC 0.0%
Value $23.63M Shares 628,753 Est. Cost $29.60 Unrealized +21.0%
LUXFER HLDGS PLC 0.0%
Value $23.59M Shares 1,960,930 Est. Cost $16.67 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $23.57M Shares 549,250 Est. Cost $37.19 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.52M Shares 285,314 Est. Cost $75.59 Unrealized +9.0%
TAHOE RES INC 0.0%
Value $23.45M Shares 1,573,678 Est. Cost $14.90 Unrealized
AEE AMEREN CORP 0.0%
Value $23.36M Shares 435,914 Est. Cost $24.19 Unrealized +53.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $23.31M Shares 340,338 Est. Cost $65.41 Unrealized -4.3%
GENMARK DIAGNOSTICS INC 0.0%
Value $23.22M Shares 2,668,754 Est. Cost $10.26 Unrealized
LYDALL INC DEL 0.0%
Value $23.16M Shares 600,760 Est. Cost $14.60 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23.15M Shares 701,960 Est. Cost $21.29 Unrealized +78.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.82M Shares 246,590 Est. Cost $54.86 Unrealized +14.4%
XACTLY CORP 0.0%
Value $22.79M Shares 1,779,200 Est. Cost $8.31 Unrealized
AR ANTERO RES CORP 0.0%
Value $22.78M Shares 876,797 Est. Cost $27.26 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $22.75M Shares 1,572,302 Est. Cost $9.30 Unrealized +41.4%
WPX ENERGY INC 0.0%
Value $22.55M Shares 2,422,149 Est. Cost $20.67 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $22.53M Shares 388,774 Est. Cost $37.77 Unrealized
GNTX GENTEX CORP 0.0%
Value $22.51M Shares 1,456,711 Est. Cost $14.32 Unrealized +10.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $22.47M Shares 667,807 Est. Cost $56.12 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $22.43M Shares 1,270,188 Est. Cost $18.06 Unrealized
SYMANTEC CORP 0.0%
Value $22.27M Shares 1,083,968 Est. Cost $22.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.26M Shares 137,705 Est. Cost $137.75 Unrealized -1.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $22.21M Shares 776,757 Est. Cost $11.42 Unrealized +62.1%
ENSG ENSIGN GROUP INC 0.0%
Value $22.18M Shares 1,055,876 Est. Cost $19.67 Unrealized -2.3%
CAMBREX CORP 0.0%
Value $22.06M Shares 426,500 Est. Cost $41.88 Unrealized
CUBIC CORP 0.0%
Value $22.01M Shares 548,050 Est. Cost $50.12 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $21.97M Shares 909,005 Est. Cost $26.67 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $21.95M Shares 1,143,380 Est. Cost $20.29 Unrealized
ICUI ICU MED INC 0.0%
Value $21.92M Shares 194,450 Est. Cost $82.75 Unrealized +25.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $21.92M Shares 1,213,130 Est. Cost $5.85 Unrealized +21.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $21.75M Shares 350,000 Est. Cost $38.21 Unrealized +26.5%
AKORN INC 0.0%
Value $21.64M Shares 759,712 Est. Cost $24.64 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $21.64M Shares 325,218 Est. Cost $31.53 Unrealized +46.3%
RADIUS HEALTH INC 0.0%
Value $21.63M Shares 588,571 Est. Cost $36.98 Unrealized
CITRIX SYS INC 0.0%
Value $21.54M Shares 268,882 Est. Cost $61.03 Unrealized
ENDO INTL PLC 0.0%
Value $21.52M Shares 1,380,245 Est. Cost $55.53 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $21.51M Shares 180,473 Est. Cost $101.54 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $21.4M Shares 663,484 Est. Cost $32.26 Unrealized
MERCADOLIBRE INC 0.0%
Value $21.36M Shares 16,942,000 Est. Cost $1.07 Unrealized
MARATHON OIL CORP 0.0%
Value $21.33M Shares 1,420,857 Est. Cost $32.64 Unrealized
DOV DOVER CORP 0.0%
Value $21.3M Shares 307,263 Est. Cost $45.50 Unrealized +0.8%
ODC OIL DRI CORP AMER 0.0%
Value $21.25M Shares 615,350 Est. Cost $13.45 Unrealized +24.0%
SCANA CORP NEW 0.0%
Value $21.18M Shares 279,993 Est. Cost $50.36 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $20.98M Shares 286,385 Est. Cost $38.13 Unrealized +59.4%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $20.93M Shares 510,542 Est. Cost $49.88 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $20.86M Shares 1,520,794 Est. Cost $59.80 Unrealized
STERICYCLE INC 0.0%
Value $20.66M Shares 198,405 Est. Cost $112.20 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $20.63M Shares 140,655 Est. Cost $88.26 Unrealized
WAT WATERS CORP 0.0%
Value $20.61M Shares 146,546 Est. Cost $97.03 Unrealized +39.4%
STARZ 0.0%
Value $20.58M Shares 687,692 Est. Cost $30.83 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20.56M Shares 500,126 Est. Cost $25.15 Unrealized +17.1%
FFIV F5 NETWORKS INC 0.0%
Value $20.48M Shares 179,905 Est. Cost $79.72 Unrealized +34.9%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $20.47M Shares 1,415,350 Est. Cost $14.41 Unrealized
HEARTWARE INTL INC 0.0%
Value $20.45M Shares 354,173 Est. Cost $85.48 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $20.37M Shares 679,780 Est. Cost $30.80 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $20.31M Shares 504,621 Est. Cost $32.69 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $20.18M Shares 487,435 Est. Cost $37.21 Unrealized -1.0%
PAREXEL INTL CORP 0.0%
Value $20.15M Shares 320,490 Est. Cost $52.53 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $20.12M Shares 401,586 Est. Cost $31.85 Unrealized +16.0%
CINF CINCINNATI FINL CORP 0.0%
Value $20.02M Shares 267,274 Est. Cost $35.03 Unrealized +49.4%
RIGHTSIDE GROUP LTD 0.0%
Value $19.96M Shares 1,875,774 Est. Cost $8.69 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.89M Shares 157,402 Est. Cost $21.69 Unrealized -3.0%
WYNN WYNN RESORTS LTD 0.0%
Value $19.72M Shares 217,551 Est. Cost $157.81 Unrealized -46.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $19.7M Shares 1,408,031 Est. Cost $16.87 Unrealized -19.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $19.69M Shares 165,016 Est. Cost $98.38 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19.58M Shares 408,697 Est. Cost $22.51 Unrealized +32.3%
CROX CROCS INC 0.0%
Value $19.56M Shares 1,733,660 Est. Cost $13.14 Unrealized -26.2%
VWR CORP 0.0%
Value $19.45M Shares 672,894 Est. Cost $26.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.39M Shares 970,600 Est. Cost $15.07 Unrealized +2.6%
OKE ONEOK INC NEW 0.0%
Value $19.33M Shares 407,290 Est. Cost $20.98 Unrealized +5.4%
UHAL AMERCO 0.0%
Value $19.31M Shares 51,544 Est. Cost $20.48 Unrealized +76.4%
MXL MAXLINEAR INC 0.0%
Value $19.3M Shares 1,073,395 Est. Cost $6.50 Unrealized +185.5%
CHE CHEMED CORP NEW 0.0%
Value $19.25M Shares 141,250 Est. Cost $111.18 Unrealized +15.0%
US ECOLOGY INC 0.0%
Value $19.21M Shares 418,140 Est. Cost $37.28 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $19.2M Shares 304,800 Est. Cost $49.23 Unrealized +31.0%
UDR UDR INC 0.0%
Value $19.18M Shares 519,554 Est. Cost $23.63 Unrealized +7.7%
CANTEL MEDICAL CORP 0.0%
Value $18.98M Shares 276,112 Est. Cost $62.91 Unrealized
DHI D R HORTON INC 0.0%
Value $18.74M Shares 595,220 Est. Cost $21.18 Unrealized +29.5%
STRT STRATTEC SEC CORP 0.0%
Value $18.71M Shares 458,863 Est. Cost $34.36 Unrealized +35.1%
HOWARD HUGHES CORP 0.0%
Value $18.66M Shares 163,183 Est. Cost $113.22 Unrealized
CARDTRONICS INC 0.0%
Value $18.63M Shares 467,964 Est. Cost $30.85 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $18.59M Shares 1,205,318 Est. Cost $49.68 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $18.56M Shares 695,577 Est. Cost $26.68 Unrealized
FRANKS INTL N V 0.0%
Value $18.54M Shares 1,269,138 Est. Cost $14.61 Unrealized
ARCC ARES CAP CORP 0.0%
Value $18.52M Shares 1,304,500 Est. Cost $5.25 Unrealized +13.1%
EMN EASTMAN CHEM CO 0.0%
Value $18.47M Shares 272,079 Est. Cost $48.77 Unrealized +9.8%
HRL HORMEL FOODS CORP 0.0%
Value $18.43M Shares 503,656 Est. Cost $24.89 Unrealized +18.6%
MTG MGIC INVT CORP WIS 0.0%
Value $18.31M Shares 3,077,869 Est. Cost $6.90 Unrealized -1.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $18.3M Shares 1,464,901 Est. Cost $16.04 Unrealized
LKQ LKQ CORP 0.0%
Value $18.29M Shares 576,930 Est. Cost $27.69 Unrealized +5.3%
FOREST CITY RLTY TR INC 0.0%
Value $18.24M Shares 817,726 Est. Cost $21.09 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $18.2M Shares 123,414 Est. Cost $5.77 Unrealized +136.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.15M Shares 144,002 Est. Cost $67.55 Unrealized +44.3%
WU WESTERN UN CO 0.0%
Value $18.06M Shares 941,479 Est. Cost $17.16 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $17.91M Shares 932,264 Est. Cost $21.29 Unrealized -9.9%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17.84M Shares 17,246,000 Est. Cost $1.03 Unrealized
CALAMP CORP 0.0%
Value $17.72M Shares 1,196,620 Est. Cost $16.24 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.67M Shares 166,806 Est. Cost $90.60 Unrealized +23.1%
W WAYFAIR INC 0.0%
Value $17.62M Shares 451,787 Est. Cost $26.80 Unrealized +48.8%
AMTRUST FINL SVCS INC 0.0%
Value $17.62M Shares 719,088 Est. Cost $37.22 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $17.51M Shares 451,555 Est. Cost $24.58 Unrealized +19.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $17.48M Shares 671,069 Est. Cost $21.73 Unrealized
RRC RANGE RES CORP 0.0%
Value $17.47M Shares 404,910 Est. Cost $76.94 Unrealized -46.8%
HAS HASBRO INC 0.0%
Value $17.44M Shares 207,633 Est. Cost $30.35 Unrealized +101.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $17.39M Shares 1,091,750 Est. Cost $9.70 Unrealized +20.8%
BANCORPSOUTH INC 0.0%
Value $17.34M Shares 764,265 Est. Cost $18.85 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.21M Shares 439,555 Est. Cost $50.17 Unrealized -24.0%
SMART & FINAL STORES INC 0.0%
Value $17.16M Shares 1,152,232 Est. Cost $15.89 Unrealized
SPIRIT AIRLS INC 0.0%
Value $17.05M Shares 379,874 Est. Cost $53.39 Unrealized
IWM ISHARES TR 0.0%
Value $16.97M Shares 147,639 Est. Cost $110.11 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $16.94M Shares 281,330 Est. Cost $49.70 Unrealized +10.3%
ARRIS INTL INC 0.0%
Value $16.84M Shares 803,306 Est. Cost $22.84 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.76M Shares 366,534 Est. Cost $61.97 Unrealized -30.6%
MOS MOSAIC CO NEW 0.0%
Value $16.64M Shares 635,668 Est. Cost $37.51 Unrealized -40.9%
JOE ST JOE CO 0.0%
Value $16.56M Shares 934,634 Est. Cost $16.96 Unrealized +0.4%
TWITTER INC 0.0%
Value $16.48M Shares 974,895 Est. Cost $44.45 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $16.34M Shares 114,237 Est. Cost $132.34 Unrealized +7.8%
GNW GENWORTH FINL INC 0.0%
Value $16.32M Shares 6,326,903 Est. Cost $6.61 Unrealized -51.1%
TCP CAP CORP 0.0%
Value $16.29M Shares 1,066,262 Est. Cost $16.36 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.29M Shares 1,170,210 Est. Cost $13.17 Unrealized +0.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.29M Shares 553,865 Est. Cost $28.93 Unrealized +3.3%
TOTAL SYS SVCS INC 0.0%
Value $16.28M Shares 306,471 Est. Cost $27.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $16.25M Shares 613,755 Est. Cost $25.64 Unrealized +14.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.23M Shares 200,220 Est. Cost $36.26 Unrealized +40.9%
NEWFIELD EXPL CO 0.0%
Value $16.16M Shares 365,880 Est. Cost $32.44 Unrealized
XEROX CORP 0.0%
Value $16.13M Shares 1,699,332 Est. Cost $11.95 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $16.11M Shares 337,860 Est. Cost $46.58 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $16.09M Shares 1,576,355 Est. Cost $9.40 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $16.08M Shares 325,035 Est. Cost $78.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $15.84M Shares 408,226 Est. Cost $32.27 Unrealized +11.1%
ALB ALBEMARLE CORP 0.0%
Value $15.77M Shares 198,890 Est. Cost $62.61 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.69M Shares 395,280 Est. Cost $26.67 Unrealized +3.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $15.54M Shares 638,910 Est. Cost $64.89 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $15.53M Shares 423,060 Est. Cost $37.92 Unrealized
NAUTILUS INC 0.0%
Value $15.52M Shares 870,070 Est. Cost $18.61 Unrealized
BBY BEST BUY INC 0.0%
Value $15.49M Shares 506,089 Est. Cost $17.83 Unrealized +25.6%
RHI ROBERT HALF INTL INC 0.0%
Value $15.43M Shares 404,243 Est. Cost $37.23 Unrealized +9.8%
CARRIZO OIL & GAS INC 0.0%
Value $15.36M Shares 428,460 Est. Cost $50.19 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $15.32M Shares 215,054 Est. Cost $58.42 Unrealized
ARM HLDGS PLC 0.0%
Value $15.27M Shares 335,550 Est. Cost $46.77 Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value $15.23M Shares 503,670 Est. Cost $31.27 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $15.2M Shares 1,092,794 Est. Cost $18.76 Unrealized
FIBROGEN INC 0.0%
Value $15.19M Shares 925,727 Est. Cost $26.97 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $15.18M Shares 643,219 Est. Cost $22.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.12M Shares 262,881 Est. Cost $8.85 Unrealized +4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.1M Shares 317,130 Est. Cost $38.62 Unrealized +2.4%
ARAY ACCURAY INC 0.0%
Value $15.02M Shares 2,894,077 Est. Cost $7.06 Unrealized -22.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.85M Shares 105,100 Est. Cost $61.33 Unrealized +140.4%
GW PHARMACEUTICALS PLC 0.0%
Value $14.85M Shares 162,174 Est. Cost $91.57 Unrealized
DEO DIAGEO P L C 0.0%
Value $14.84M Shares 131,459 Est. Cost $114.17 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value $14.79M Shares 1,491,200 Est. Cost $9.95 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.78M Shares 244,644 Est. Cost $52.35 Unrealized +11.1%
ELDORADO GOLD CORP NEW 0.0%
Value $14.77M Shares 3,282,510 Est. Cost $3.17 Unrealized
TENNECO INC 0.0%
Value $14.76M Shares 316,640 Est. Cost $49.13 Unrealized
KATE SPADE & CO 0.0%
Value $14.68M Shares 712,463 Est. Cost $36.79 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $14.62M Shares 542,610 Est. Cost $10.94 Unrealized +20.5%
STAMPS COM INC 0.0%
Value $14.61M Shares 167,090 Est. Cost $78.79 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $14.6M Shares 876,020 Est. Cost $25.63 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $14.6M Shares 1,126,336 Est. Cost $22.43 Unrealized
AGL RES INC 0.0%
Value $14.56M Shares 220,716 Est. Cost $46.61 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $14.38M Shares 736,970 Est. Cost $22.81 Unrealized -11.0%
OMCL OMNICELL INC 0.0%
Value $14.35M Shares 419,080 Est. Cost $33.90 Unrealized -8.0%
CMA COMERICA INC 0.0%
Value $14.34M Shares 348,626 Est. Cost $29.07 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.32M Shares 377,705 Est. Cost $34.27 Unrealized +7.5%
FOOT LOCKER INC 0.0%
Value $14.32M Shares 261,080 Est. Cost $50.71 Unrealized
AMSURG CORP 0.0%
Value $14.23M Shares 183,540 Est. Cost $73.61 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $14.22M Shares 320,900 Est. Cost $38.10 Unrealized -6.0%
NATUS MEDICAL INC DEL 0.0%
Value $14.2M Shares 375,580 Est. Cost $42.36 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $14.19M Shares 471,070 Est. Cost $51.93 Unrealized
VARIAN MED SYS INC 0.0%
Value $14.17M Shares 172,350 Est. Cost $70.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $14.15M Shares 352,580 Est. Cost $22.42 Unrealized +78.1%
ZD J2 GLOBAL INC 0.0%
Value $14.08M Shares 222,887 Est. Cost $43.02 Unrealized +29.3%
UNM UNUM GROUP 0.0%
Value $14.03M Shares 441,338 Est. Cost $28.39 Unrealized +19.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.03M Shares 221,452 Est. Cost $33.36 Unrealized +49.3%
INTEVAC INC 0.0%
Value $14.02M Shares 2,468,410 Est. Cost $5.66 Unrealized
PLANTRONICS INC NEW 0.0%
Value $14.01M Shares 318,470 Est. Cost $44.08 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $13.99M Shares 503,688 Est. Cost $23.99 Unrealized +14.4%
YRC WORLDWIDE INC 0.0%
Value $13.82M Shares 1,570,360 Est. Cost $15.45 Unrealized
ARCTIC CAT INC 0.0%
Value $13.73M Shares 807,645 Est. Cost $20.87 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $13.64M Shares 2,743,740 Est. Cost $8.48 Unrealized -48.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.57M Shares 3,698,171 Est. Cost $6.40 Unrealized -64.1%
NGVT INGEVITY CORP 0.0%
Value $13.57M Shares 398,676 Est. Cost $30.20 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $13.54M Shares 454,400 Est. Cost $29.31 Unrealized
INC RESH HLDGS INC 0.0%
Value $13.49M Shares 353,770 Est. Cost $45.60 Unrealized
NDAQ NASDAQ INC 0.0%
Value $13.47M Shares 208,277 Est. Cost $9.25 Unrealized +97.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.43M Shares 1,502,555 Est. Cost $5.09 Unrealized +29.3%
NVR NVR INC 0.0%
Value $13.42M Shares 7,536 Est. Cost $1574.78 Unrealized +8.6%
CONSTELLIUM NV 0.0%
Value $13.29M Shares 2,834,091 Est. Cost $17.65 Unrealized
ARDX ARDELYX INC 0.0%
Value $13.13M Shares 1,504,315 Est. Cost $9.91 Unrealized -17.6%
HP HELMERICH & PAYNE INC 0.0%
Value $13.13M Shares 195,540 Est. Cost $70.98 Unrealized -13.0%
VLY VALLEY NATL BANCORP 0.0%
Value $13.09M Shares 1,435,745 Est. Cost $9.34 Unrealized +0.2%
NTAP NETAPP INC 0.0%
Value $13.06M Shares 531,302 Est. Cost $26.50 Unrealized -27.4%
APARTMENT INVT & MGMT CO 0.0%
Value $13.02M Shares 294,877 Est. Cost $31.18 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $12.87M Shares 261,114 Est. Cost $53.56 Unrealized -10.9%
UA UNDER ARMOUR INC 0.0%
Value $12.81M Shares 351,985 Est. Cost $37.40 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $12.79M Shares 418,760 Est. Cost $22.53 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $12.76M Shares 533,500 Est. Cost $26.59 Unrealized
TORCHMARK CORP 0.0%
Value $12.72M Shares 205,771 Est. Cost $61.81 Unrealized
LOGMEIN INC 0.0%
Value $12.68M Shares 199,969 Est. Cost $66.65 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $12.67M Shares 374,440 Est. Cost $50.87 Unrealized
BED BATH & BEYOND INC 0.0%
Value $12.66M Shares 292,938 Est. Cost $70.99 Unrealized
FELCOR LODGING TR INC 0.0%
Value $12.63M Shares 2,028,048 Est. Cost $8.62 Unrealized
RETROPHIN INC 0.0%
Value $12.62M Shares 708,689 Est. Cost $23.96 Unrealized
PANERA BREAD CO 0.0%
Value $12.57M Shares 59,321 Est. Cost $185.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $12.54M Shares 245,436 Est. Cost $34.33 Unrealized +43.4%
DCI DONALDSON INC 0.0%
Value $12.5M Shares 363,833 Est. Cost $29.66 Unrealized -3.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $12.42M Shares 1,540,860 Est. Cost $8.49 Unrealized +17.5%
TURQUOISE HILL RES LTD 0.0%
Value $12.33M Shares 3,649,150 Est. Cost $3.38 Unrealized
QRVO QORVO INC 0.0%
Value $12.33M Shares 223,090 Est. Cost $76.39 Unrealized -34.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $12.05M Shares 594,983 Est. Cost $25.61 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $12.01M Shares 342,316 Est. Cost $33.92 Unrealized +8.2%
INGN INOGEN INC 0.0%
Value $11.99M Shares 239,340 Est. Cost $40.07 Unrealized +19.0%
KITE PHARMA INC 0.0%
Value $11.99M Shares 239,742 Est. Cost $50.48 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.98M Shares 466,886 Est. Cost $16.34 Unrealized +75.5%
TPH TRI POINTE GROUP INC 0.0%
Value $11.97M Shares 1,012,560 Est. Cost $14.70 Unrealized -20.4%
BUFFALO WILD WINGS INC 0.0%
Value $11.96M Shares 86,059 Est. Cost $151.77 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $11.9M Shares 1,456,880 Est. Cost $19.13 Unrealized -49.8%
INFOBLOX INC 0.0%
Value $11.84M Shares 630,840 Est. Cost $18.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $11.76M Shares 157,321 Est. Cost $45.95 Unrealized +35.7%
INSTRUCTURE INC 0.0%
Value $11.73M Shares 617,470 Est. Cost $20.82 Unrealized
PII POLARIS INDS INC 0.0%
Value $11.63M Shares 142,285 Est. Cost $116.00 Unrealized -23.6%
CAR AVIS BUDGET GROUP 0.0%
Value $11.58M Shares 359,192 Est. Cost $33.48 Unrealized -21.6%
DEPOMED INC 0.0%
Value $11.56M Shares 589,470 Est. Cost $19.49 Unrealized
TECO ENERGY INC 0.0%
Value $11.5M Shares 416,085 Est. Cost $17.72 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $11.32M Shares 1,086,850 Est. Cost $11.11 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.31M Shares 596,383 Est. Cost $21.85 Unrealized -5.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.26M Shares 226,417 Est. Cost $48.57 Unrealized -4.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $11.25M Shares 225,803 Est. Cost $59.79 Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value $11.23M Shares 1,125,189 Est. Cost $10.32 Unrealized
SHORETEL INC 0.0%
Value $11.14M Shares 1,664,682 Est. Cost $4.35 Unrealized
PATK PATRICK INDS INC 0.0%
Value $11.12M Shares 184,390 Est. Cost $17.36 Unrealized +14.2%
GRACE W R & CO DEL NEW 0.0%
Value $10.96M Shares 149,663 Est. Cost $84.44 Unrealized
XNCR XENCOR INC 0.0%
Value $10.93M Shares 575,316 Est. Cost $16.05 Unrealized -14.6%
GNRC GENERAC HLDGS INC 0.0%
Value $10.87M Shares 310,855 Est. Cost $47.17 Unrealized -21.8%
COLUCID PHARMACEUTICALS INC 0.0%
Value $10.84M Shares 1,327,315 Est. Cost $8.59 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $10.81M Shares 591,396 Est. Cost $20.04 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $10.8M Shares 1,415,427 Est. Cost $4.77 Unrealized +6.4%
OSIS OSI SYSTEMS INC 0.0%
Value $10.79M Shares 185,688 Est. Cost $74.48 Unrealized -26.1%
ESNT ESSENT GROUP LTD 0.0%
Value $10.78M Shares 494,473 Est. Cost $19.84 Unrealized -6.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10.69M Shares 178,700 Est. Cost $9.17 Unrealized +1.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $10.65M Shares 2,156,808 Est. Cost $5.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value $10.51M Shares 156,670 Est. Cost $87.12 Unrealized -27.4%
T MOBILE US INC 0.0%
Value $10.41M Shares 142,794 Est. Cost $52.21 Unrealized
COLONY CAP INC 0.0%
Value $10.38M Shares 675,910 Est. Cost $19.94 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $10.33M Shares 198,073 Est. Cost $21.40 Unrealized +1.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.28M Shares 951,864 Est. Cost $15.12 Unrealized
AIZ ASSURANT INC 0.0%
Value $10.25M Shares 118,775 Est. Cost $40.46 Unrealized +71.7%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $10.16M Shares 736,142 Est. Cost $13.38 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.15M Shares 234,920 Est. Cost $59.76 Unrealized -26.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $10.13M Shares 162,740 Est. Cost $69.82 Unrealized
AOS SMITH A O 0.0%
Value $10.07M Shares 114,247 Est. Cost $15.38 Unrealized +123.8%
HRB BLOCK H & R INC 0.0%
Value $10.06M Shares 437,408 Est. Cost $18.65 Unrealized -17.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.02M Shares 9,908,000 Est. Cost $1.26 Unrealized
FIRST DATA CORP NEW 0.0%
Value $9.972M Shares 900,810 Est. Cost $16.02 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value $9.91M Shares 458,570 Est. Cost $22.06 Unrealized
CRVL CORVEL CORP 0.0%
Value $9.896M Shares 229,186 Est. Cost $10.57 Unrealized +42.2%
CEB INC 0.0%
Value $9.788M Shares 158,690 Est. Cost $87.06 Unrealized
NVRI HARSCO CORP 0.0%
Value $9.772M Shares 1,471,720 Est. Cost $24.33 Unrealized -73.2%
VASCULAR SOLUTIONS INC 0.0%
Value $9.749M Shares 234,020 Est. Cost $41.66 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $9.682M Shares 385,273 Est. Cost $26.60 Unrealized -0.3%
CEPHEID 0.0%
Value $9.676M Shares 314,652 Est. Cost $40.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.638M Shares 163,140 Est. Cost $56.54 Unrealized +6.5%
TGNA TEGNA INC 0.0%
Value $9.607M Shares 414,633 Est. Cost $18.80 Unrealized -22.3%
POST PPTYS INC 0.0%
Value $9.546M Shares 156,361 Est. Cost $49.42 Unrealized
ANIXTER INTL INC 0.0%
Value $9.509M Shares 178,470 Est. Cost $80.66 Unrealized
SHUTTERFLY INC 0.0%
Value $9.434M Shares 202,400 Est. Cost $52.75 Unrealized
SOTHEBYS 0.0%
Value $9.261M Shares 337,996 Est. Cost $39.91 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $9.196M Shares 1,869,170 Est. Cost $11.04 Unrealized -54.7%
NORDSTROM INC 0.0%
Value $9.192M Shares 241,573 Est. Cost $63.91 Unrealized
PGT INC 0.0%
Value $9.182M Shares 891,490 Est. Cost $10.30 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.144M Shares 202,934 Est. Cost $36.67 Unrealized -9.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $8.799M Shares 634,888 Est. Cost $14.35 Unrealized -5.9%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $8.686M Shares 132,970 Est. Cost $51.44 Unrealized
GRMN GARMIN LTD 0.0%
Value $8.662M Shares 204,190 Est. Cost $26.00 Unrealized +23.1%
INVENSENSE INC 0.0%
Value $8.611M Shares 1,404,660 Est. Cost $18.95 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $8.585M Shares 919,171 Est. Cost $11.13 Unrealized -8.7%
INDA ISHARES TR 0.0%
Value $8.569M Shares 306,900 Est. Cost $29.59 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $8.317M Shares 584,500 Est. Cost $13.16 Unrealized
NAVI NAVIENT CORP 0.0%
Value $8.257M Shares 690,973 Est. Cost $16.64 Unrealized -23.6%
SCL STEPAN CO 0.0%
Value $8.208M Shares 137,888 Est. Cost $56.06 Unrealized +4.7%
MLAB MESA LABS INC 0.0%
Value $8.154M Shares 66,290 Est. Cost $103.44 Unrealized 0.0%
ABAXIS INC 0.0%
Value $8.122M Shares 171,960 Est. Cost $60.48 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $8.117M Shares 98,230 Est. Cost $63.33 Unrealized +29.5%
HORIZON PHARMA PLC 0.0%
Value $8.111M Shares 492,485 Est. Cost $15.71 Unrealized
ANSYS INC 0.0%
Value $7.923M Shares 87,305 Est. Cost $76.47 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.905M Shares 539,227 Est. Cost $14.89 Unrealized
CORE LABORATORIES N V 0.0%
Value $7.78M Shares 62,800 Est. Cost $182.52 Unrealized
RGNX REGENXBIO INC 0.0%
Value $7.754M Shares 969,233 Est. Cost $25.52 Unrealized -56.5%
HOWARD BANCORP INC 0.0%
Value $7.739M Shares 595,317 Est. Cost $13.39 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $7.723M Shares 194,522 Est. Cost $39.25 Unrealized -16.7%
PWR QUANTA SVCS INC 0.0%
Value $7.666M Shares 331,570 Est. Cost $27.23 Unrealized -16.7%
LENDINGCLUB CORP 0.0%
Value $7.66M Shares 1,781,447 Est. Cost $22.28 Unrealized
MKL MARKEL CORP 0.0%
Value $7.565M Shares 7,940 Est. Cost $625.22 Unrealized +48.9%
PATTERSON COMPANIES INC 0.0%
Value $7.482M Shares 156,240 Est. Cost $45.05 Unrealized
DISH NETWORK CORP 0.0%
Value $7.454M Shares 142,253 Est. Cost $49.19 Unrealized
RUN SUNRUN INC 0.0%
Value $7.41M Shares 1,249,595 Est. Cost $6.61 Unrealized 0.0%
COMSCORE INC 0.0%
Value $7.395M Shares 309,678 Est. Cost $49.47 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $7.394M Shares 681,500 Est. Cost $14.40 Unrealized -18.1%
RIG TRANSOCEAN LTD 0.0%
Value $7.38M Shares 620,660 Est. Cost $45.02 Unrealized -77.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.322M Shares 392,380 Est. Cost $32.02 Unrealized -34.9%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $7.319M Shares 813,215 Est. Cost $19.33 Unrealized
PRAA PRA GROUP INC 0.0%
Value $7.27M Shares 301,170 Est. Cost $57.84 Unrealized -51.7%
PRA HEALTH SCIENCES INC 0.0%
Value $7.26M Shares 173,850 Est. Cost $41.76 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $7.255M Shares 149,655 Est. Cost $46.65 Unrealized +14.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.174M Shares 89,679 Est. Cost $61.08 Unrealized +44.0%
PLCE CHILDRENS PL INC 0.0%
Value $7.165M Shares 89,360 Est. Cost $53.20 Unrealized +41.5%
FLIR SYS INC 0.0%
Value $7.131M Shares 230,400 Est. Cost $28.24 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $7.067M Shares 317,600 Est. Cost $37.51 Unrealized -38.3%
HUBB HUBBELL INC 0.0%
Value $7.031M Shares 66,659 Est. Cost $76.44 Unrealized +12.3%
HBM HUDBAY MINERALS INC 0.0%
Value $7.017M Shares 1,476,900 Est. Cost $4.19 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.995M Shares 277,230 Est. Cost $65.35 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.987M Shares 99,833 Est. Cost $54.04 Unrealized +22.2%
NRG YIELD INC 0.0%
Value $6.967M Shares 446,870 Est. Cost $21.46 Unrealized
WING WINGSTOP INC 0.0%
Value $6.929M Shares 254,259 Est. Cost $26.01 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $6.883M Shares 342,256 Est. Cost $34.23 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $6.69M Shares 263,702 Est. Cost $23.29 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $6.654M Shares 247,274 Est. Cost $33.07 Unrealized -15.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.537M Shares 105,370 Est. Cost $73.96 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $6.536M Shares 604,098 Est. Cost $21.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.51M Shares 88,143 Est. Cost $71.66 Unrealized -7.4%
OGE OGE ENERGY CORP 0.0%
Value $6.407M Shares 195,648 Est. Cost $31.55 Unrealized -5.1%
OTONOMY INC 0.0%
Value $6.4M Shares 403,000 Est. Cost $14.92 Unrealized
CONTROL4 CORP 0.0%
Value $6.382M Shares 782,155 Est. Cost $16.38 Unrealized
NRG YIELD INC 0.0%
Value $6.329M Shares 415,850 Est. Cost $21.99 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.168M Shares 250,420 Est. Cost $26.26 Unrealized
STILLWATER MNG CO 0.0%
Value $6.141M Shares 517,822 Est. Cost $11.52 Unrealized
G GENPACT LIMITED 0.0%
Value $6.113M Shares 227,745 Est. Cost $17.96 Unrealized +38.5%
ZELTIQ AESTHETICS INC 0.0%
Value $6.104M Shares 223,359 Est. Cost $28.53 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $6.053M Shares 340,071 Est. Cost $16.42 Unrealized +17.4%
ERIE ERIE INDTY CO 0.0%
Value $6.026M Shares 60,656 Est. Cost $58.35 Unrealized +32.5%
ENTELLUS MED INC 0.0%
Value $5.979M Shares 327,282 Est. Cost $20.60 Unrealized
DUKE REALTY CORP 0.0%
Value $5.949M Shares 223,134 Est. Cost $16.99 Unrealized
AN AUTONATION INC 0.0%
Value $5.906M Shares 125,711 Est. Cost $48.31 Unrealized -0.7%
R RYDER SYS INC 0.0%
Value $5.862M Shares 95,875 Est. Cost $65.24 Unrealized +1.5%
VERIFONE SYS INC 0.0%
Value $5.858M Shares 315,976 Est. Cost $25.30 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.857M Shares 126,805 Est. Cost $40.80 Unrealized -27.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $5.848M Shares 163,849 Est. Cost $30.30 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5.792M Shares 231,041 Est. Cost $53.72 Unrealized -50.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.753M Shares 72,200 Est. Cost $53.25 Unrealized +57.2%
PODD INSULET CORP 0.0%
Value $5.745M Shares 189,991 Est. Cost $37.53 Unrealized -17.1%
AIR METHODS CORP 0.0%
Value $5.74M Shares 160,200 Est. Cost $38.36 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $5.711M Shares 293,629 Est. Cost $24.97 Unrealized
JMP GROUP LLC 0.0%
Value $5.702M Shares 1,050,112 Est. Cost $6.56 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.676M Shares 891,060 Est. Cost $10.33 Unrealized -40.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $5.676M Shares 130,840 Est. Cost $37.01 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $5.649M Shares 73,225 Est. Cost $76.72 Unrealized -6.0%
RGEN REPLIGEN CORP 0.0%
Value $5.592M Shares 204,390 Est. Cost $34.48 Unrealized -25.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.549M Shares 113,844 Est. Cost $41.76 Unrealized +13.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.523M Shares 424,520 Est. Cost $33.16 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $5.514M Shares 117,650 Est. Cost $46.31 Unrealized
HARBORONE BANCORP INC 0.0%
Value $5.488M Shares 424,800 Est. Cost $12.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.424M Shares 25 Est. Cost $165023.42 Unrealized +30.0%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $5.42M Shares 728,433 Est. Cost $9.40 Unrealized
SENOMYX INC 0.0%
Value $5.396M Shares 1,962,255 Est. Cost $2.31 Unrealized
OWENS ILL INC 0.0%
Value $5.386M Shares 299,030 Est. Cost $26.01 Unrealized
TATA MTRS LTD 0.0%
Value $5.315M Shares 153,296 Est. Cost $24.86 Unrealized
MARKIT LTD 0.0%
Value $5.307M Shares 162,800 Est. Cost $23.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value $5.283M Shares 160,680 Est. Cost $46.56 Unrealized -30.4%
GHM GRAHAM CORP 0.0%
Value $5.272M Shares 286,200 Est. Cost $15.43 Unrealized +5.1%
POLYCOM INC 0.0%
Value $5.115M Shares 454,674 Est. Cost $11.33 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $4.979M Shares 95,268 Est. Cost $84.52 Unrealized -48.0%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $4.864M Shares 2,456,503 Est. Cost $3.34 Unrealized -40.7%
LYON WILLIAM HOMES 0.0%
Value $4.854M Shares 301,090 Est. Cost $20.08 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $4.804M Shares 710,600 Est. Cost $8.31 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.782M Shares 210,763 Est. Cost $24.58 Unrealized -12.2%
SEMGROUP CORP 0.0%
Value $4.546M Shares 139,610 Est. Cost $60.65 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $4.449M Shares 1,039,371 Est. Cost $21.06 Unrealized
TESLA MTRS INC 0.0%
Value $4.426M Shares 4,969,000 Est. Cost $0.91 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.404M Shares 499,325 Est. Cost $9.55 Unrealized -0.4%
ACORDA THERAPEUTICS INC 0.0%
Value $4.392M Shares 172,210 Est. Cost $35.03 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $4.363M Shares 291,823 Est. Cost $22.43 Unrealized
NTRA NATERA INC 0.0%
Value $4.358M Shares 361,223 Est. Cost $11.13 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $4.35M Shares 143,100 Est. Cost $25.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.329M Shares 178,151 Est. Cost $15.60 Unrealized +53.5%
INVA INNOVIVA INC 0.0%
Value $4.317M Shares 409,934 Est. Cost $10.97 Unrealized +7.8%
CONNECTICUT WTR SVC INC 0.0%
Value $4.309M Shares 76,673 Est. Cost $52.77 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.292M Shares 387,690 Est. Cost $23.52 Unrealized
WEST CORP 0.0%
Value $4.277M Shares 217,530 Est. Cost $29.71 Unrealized
MEDGENICS INC 0.0%
Value $4.225M Shares 761,200 Est. Cost $6.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.189M Shares 61,310 Est. Cost $23.43 Unrealized +157.7%
CDK GLOBAL INC 0.0%
Value $4.128M Shares 74,397 Est. Cost $42.20 Unrealized
YANDEX NV 0.0%
Value $4.109M Shares 4,390,000 Est. Cost $0.86 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $4.088M Shares 148,650 Est. Cost $40.45 Unrealized -29.0%
BHP BHP BILLITON LTD 0.0%
Value $4.01M Shares 140,400 Est. Cost $54.14 Unrealized
STARTEK INC 0.0%
Value $4.009M Shares 917,350 Est. Cost $4.74 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.935M Shares 90,631 Est. Cost $45.38 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value $3.927M Shares 259,376 Est. Cost $25.85 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.92M Shares 266,830 Est. Cost $16.09 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $3.864M Shares 394,700 Est. Cost $20.55 Unrealized -46.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.808M Shares 64,014 Est. Cost $45.12 Unrealized +8.3%
WP GLIMCHER IN 0.0%
Value $3.803M Shares 339,836 Est. Cost $12.81 Unrealized
COHU COHU INC 0.0%
Value $3.738M Shares 344,482 Est. Cost $9.38 Unrealized +15.8%
FITBIT INC 0.0%
Value $3.734M Shares 305,536 Est. Cost $12.22 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $3.648M Shares 285,200 Est. Cost $12.79 Unrealized
RMD RESMED INC 0.0%
Value $3.598M Shares 56,897 Est. Cost $43.61 Unrealized +21.1%
PARAGON COML CORP 0.0%
Value $3.549M Shares 101,400 Est. Cost $35.00 Unrealized
SPSC SPS COMM INC 0.0%
Value $3.481M Shares 57,440 Est. Cost $27.44 Unrealized -5.7%
HORIZON GLOBAL CORP 0.0%
Value $3.479M Shares 306,496 Est. Cost $8.82 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $3.451M Shares 131,435 Est. Cost $8.42 Unrealized +18.0%
WESTAR ENERGY INC 0.0%
Value $3.42M Shares 60,966 Est. Cost $35.65 Unrealized
IBN ICICI BK LTD 0.0%
Value $3.41M Shares 474,917 Est. Cost $14.12 Unrealized
CEDAR FAIR L P 0.0%
Value $3.39M Shares 58,626 Est. Cost $41.40 Unrealized
GROUPON INC 0.0%
Value $3.373M Shares 1,037,877 Est. Cost $4.02 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.346M Shares 31,443 Est. Cost $45.02 Unrealized +60.0%
TDOC TELADOC INC 0.0%
Value $3.344M Shares 208,750 Est. Cost $19.55 Unrealized -40.3%
EATON VANCE CORP 0.0%
Value $3.341M Shares 94,545 Est. Cost $37.21 Unrealized
PERFICIENT INC 0.0%
Value $3.329M Shares 163,900 Est. Cost $15.57 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.32M Shares 77,890 Est. Cost $54.49 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.312M Shares 58,222 Est. Cost $53.28 Unrealized +1.3%
SNPS SYNOPSYS INC 0.0%
Value $3.301M Shares 61,030 Est. Cost $38.74 Unrealized +29.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.251M Shares 22,785 Est. Cost $302.42 Unrealized
MERUS N V 0.0%
Value $3.196M Shares 400,000 Est. Cost $7.99 Unrealized
EROS INTL PLC 0.0%
Value $3.147M Shares 193,400 Est. Cost $25.64 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.145M Shares 256,700 Est. Cost $14.47 Unrealized -48.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.076M Shares 1,457,900 Est. Cost $3.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.048M Shares 81,166 Est. Cost $34.76 Unrealized +1.2%
TEAM INC 0.0%
Value $3.031M Shares 122,064 Est. Cost $37.53 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $3.031M Shares 273,824 Est. Cost $10.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.022M Shares 123,366 Est. Cost $16.50 Unrealized +21.4%
LEA LEAR CORP 0.0%
Value $2.995M Shares 29,429 Est. Cost $61.75 Unrealized +52.0%
GKOS GLAUKOS CORP 0.0%
Value $2.975M Shares 102,028 Est. Cost $21.14 Unrealized +9.5%
EG EVEREST RE GROUP LTD 0.0%
Value $2.968M Shares 16,246 Est. Cost $108.88 Unrealized +38.0%
UGI UGI CORP NEW 0.0%
Value $2.95M Shares 65,195 Est. Cost $31.03 Unrealized +35.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.89M Shares 192,774 Est. Cost $15.10 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.852M Shares 135,898 Est. Cost $20.11 Unrealized -0.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.813M Shares 51,145 Est. Cost $34.85 Unrealized +19.0%
POTBELLY CORP 0.0%
Value $2.81M Shares 224,085 Est. Cost $12.79 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.797M Shares 5,090 Est. Cost $409.23 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.791M Shares 263,581 Est. Cost $14.78 Unrealized -28.8%
BOX BOX INC 0.0%
Value $2.766M Shares 267,485 Est. Cost $14.89 Unrealized -19.7%
AQUA AMERICA INC 0.0%
Value $2.725M Shares 76,417 Est. Cost $29.70 Unrealized
ACTUANT CORP 0.0%
Value $2.696M Shares 119,250 Est. Cost $33.03 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.684M Shares 189,981 Est. Cost $21.02 Unrealized
NWS NEWS CORP NEW 0.0%
Value $2.628M Shares 225,200 Est. Cost $12.16 Unrealized -8.2%
ARISTA NETWORKS INC 0.0%
Value $2.623M Shares 40,741 Est. Cost $68.86 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.589M Shares 53,808 Est. Cost $29.65 Unrealized +43.7%
GRAN TIERRA ENERGY INC 0.0%
Value $2.561M Shares 757,660 Est. Cost $4.52 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.554M Shares 85,980 Est. Cost $26.78 Unrealized +0.6%
CIT GROUP INC 0.0%
Value $2.538M Shares 79,547 Est. Cost $45.00 Unrealized
CREE INC 0.0%
Value $2.512M Shares 102,801 Est. Cost $46.34 Unrealized
VALSPAR CORP 0.0%
Value $2.512M Shares 23,253 Est. Cost $72.53 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.499M Shares 59,302 Est. Cost $67.17 Unrealized -62.1%
FELE FRANKLIN ELEC INC 0.0%
Value $2.496M Shares 75,520 Est. Cost $33.01 Unrealized -10.6%
VCA INC 0.0%
Value $2.48M Shares 36,678 Est. Cost $34.47 Unrealized
CALPINE CORP 0.0%
Value $2.431M Shares 164,796 Est. Cost $19.14 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.423M Shares 46,852 Est. Cost $36.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.415M Shares 14,371 Est. Cost $53.68 Unrealized +135.2%
COMPUTER SCIENCES CORP 0.0%
Value $2.369M Shares 47,718 Est. Cost $40.66 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.36M Shares 150,987 Est. Cost $18.77 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.356M Shares 68,341 Est. Cost $38.02 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $2.335M Shares 54,661 Est. Cost $43.94 Unrealized -0.9%
CSL CARLISLE COS INC 0.0%
Value $2.333M Shares 22,078 Est. Cost $61.17 Unrealized +47.0%
AVT AVNET INC 0.0%
Value $2.293M Shares 56,592 Est. Cost $28.55 Unrealized +17.2%
HOSPITALITY PPTYS TR 0.0%
Value $2.274M Shares 78,967 Est. Cost $27.08 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.247M Shares 23,166 Est. Cost $65.69 Unrealized +46.0%
HOLLYFRONTIER CORP 0.0%
Value $2.235M Shares 94,018 Est. Cost $39.60 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $2.225M Shares 43,919 Est. Cost $42.46 Unrealized +17.0%
NABORS INDUSTRIES LTD 0.0%
Value $2.194M Shares 218,285 Est. Cost $12.34 Unrealized
WPC W P CAREY INC 0.0%
Value $2.188M Shares 31,514 Est. Cost $64.90 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $2.175M Shares 391,919 Est. Cost $15.76 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $2.174M Shares 256,065 Est. Cost $6.01 Unrealized -5.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.162M Shares 235,545 Est. Cost $7.49 Unrealized
CBT CABOT CORP 0.0%
Value $2.16M Shares 47,307 Est. Cost $31.90 Unrealized +15.4%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.153M Shares 1,289,189 Est. Cost $1.67 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.151M Shares 43,630 Est. Cost $26.37 Unrealized +12.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.15M Shares 29,858 Est. Cost $51.46 Unrealized +15.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.134M Shares 62,861 Est. Cost $32.73 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.125M Shares 148,374 Est. Cost $20.42 Unrealized
CEMPRA INC 0.0%
Value $2.122M Shares 128,686 Est. Cost $25.51 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $2.113M Shares 41,239 Est. Cost $43.66 Unrealized
2U INC 0.0%
Value $2.105M Shares 71,585 Est. Cost $22.60 Unrealized
LIBERTY PPTY TR 0.0%
Value $2.088M Shares 52,568 Est. Cost $35.13 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $2.085M Shares 34,677 Est. Cost $36.77 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.083M Shares 31,418 Est. Cost $54.78 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.077M Shares 104,799 Est. Cost $20.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.066M Shares 99,732 Est. Cost $23.70 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $2.06M Shares 54,114 Est. Cost $39.54 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $2.058M Shares 58,770 Est. Cost $33.56 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.055M Shares 27,801 Est. Cost $24.17 Unrealized +40.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.054M Shares 39,368 Est. Cost $27.29 Unrealized +37.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.051M Shares 160,589 Est. Cost $10.16 Unrealized
VOYA VOYA FINL INC 0.0%
Value $2.031M Shares 82,042 Est. Cost $33.11 Unrealized -17.2%
OSK OSHKOSH CORP 0.0%
Value $2.028M Shares 42,516 Est. Cost $34.45 Unrealized +11.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.027M Shares 28,153 Est. Cost $17.82 Unrealized +26.0%
ENERGEN CORP 0.0%
Value $2.017M Shares 41,841 Est. Cost $54.90 Unrealized
QEP RES INC 0.0%
Value $2.013M Shares 114,190 Est. Cost $24.92 Unrealized
ITC HLDGS CORP 0.0%
Value $1.964M Shares 41,940 Est. Cost $51.96 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $1.96M Shares 18,685 Est. Cost $85.48 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.945M Shares 18,000 Est. Cost $17.20 Unrealized +51.9%
SM SM ENERGY CO 0.0%
Value $1.94M Shares 71,844 Est. Cost $45.05 Unrealized -44.4%
TECH BIO TECHNE CORP 0.0%
Value $1.94M Shares 17,207 Est. Cost $21.41 Unrealized +13.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.933M Shares 114,400 Est. Cost $13.06 Unrealized +9.2%
NPO ENPRO INDS INC 0.0%
Value $1.921M Shares 43,278 Est. Cost $50.37 Unrealized +2.7%
SON SONOCO PRODS CO 0.0%
Value $1.918M Shares 38,615 Est. Cost $26.39 Unrealized +30.3%
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.896M Shares 86,910 Est. Cost $52.02 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $1.873M Shares 166,300 Est. Cost $18.76 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.868M Shares 36,263 Est. Cost $43.24 Unrealized +15.2%
ATWOOD OCEANICS INC 0.0%
Value $1.864M Shares 148,900 Est. Cost $39.30 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.857M Shares 89,148 Est. Cost $23.81 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.845M Shares 72,790 Est. Cost $10.20 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.841M Shares 24,857 Est. Cost $73.21 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.834M Shares 95,075 Est. Cost $6.55 Unrealized +38.7%
RACKSPACE HOSTING INC 0.0%
Value $1.788M Shares 85,728 Est. Cost $38.68 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.784M Shares 30,320 Est. Cost $47.16 Unrealized +7.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.783M Shares 96,829 Est. Cost $19.51 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.781M Shares 457,851 Est. Cost $4.14 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value $1.781M Shares 2,687,900 Est. Cost $7.15 Unrealized
ACM AECOM 0.0%
Value $1.775M Shares 55,872 Est. Cost $29.53 Unrealized +3.0%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.773M Shares 886,585 Est. Cost $1.74 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.77M Shares 113,268 Est. Cost $18.16 Unrealized
INGRAM MICRO INC 0.0%
Value $1.769M Shares 50,849 Est. Cost $23.69 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.761M Shares 22,979 Est. Cost $70.34 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.748M Shares 29,867 Est. Cost $20.93 Unrealized +43.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.732M Shares 27,983 Est. Cost $42.22 Unrealized +50.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.722M Shares 136,670 Est. Cost $14.98 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.72M Shares 28,462 Est. Cost $66.57 Unrealized -4.5%
RIO RIO TINTO PLC 0.0%
Value $1.715M Shares 54,800 Est. Cost $46.47 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.715M Shares 98,238 Est. Cost $10.72 Unrealized +42.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.714M Shares 78,320 Est. Cost $17.55 Unrealized
NVS NOVARTIS A G 0.0%
Value $1.696M Shares 20,551 Est. Cost $90.21 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.687M Shares 25,124 Est. Cost $56.97 Unrealized
SR SPIRE INC 0.0%
Value $1.678M Shares 23,689 Est. Cost $70.83 Unrealized
HATTERAS FINL CORP 0.0%
Value $1.674M Shares 102,050 Est. Cost $20.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.668M Shares 32,935 Est. Cost $45.48 Unrealized
CARE CAP PPTYS INC 0.0%
Value $1.665M Shares 63,535 Est. Cost $29.87 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.664M Shares 57,578 Est. Cost $23.56 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.664M Shares 48,063 Est. Cost $56.70 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.657M Shares 20,940 Est. Cost $51.27 Unrealized +32.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.641M Shares 76,968 Est. Cost $19.74 Unrealized -4.6%
DANAHER CORP DEL 0.0%
Value $1.64M Shares 559,000 Est. Cost $1.88 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.637M Shares 167,687 Est. Cost $11.92 Unrealized -17.7%
QUESTAR CORP 0.0%
Value $1.636M Shares 64,490 Est. Cost $22.81 Unrealized
ORBITAL ATK INC 0.0%
Value $1.626M Shares 19,098 Est. Cost $78.16 Unrealized
SKECHERS U S A INC 0.0%
Value $1.624M Shares 54,639 Est. Cost $30.21 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $1.618M Shares 454,591 Est. Cost $7.97 Unrealized -51.7%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.615M Shares 39,045 Est. Cost $41.36 Unrealized
UNILEVER N V 0.0%
Value $1.608M Shares 34,249 Est. Cost $39.67 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.602M Shares 94,514 Est. Cost $16.04 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.588M Shares 36,932 Est. Cost $32.33 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.572M Shares 94,907 Est. Cost $16.82 Unrealized +10.4%
EFA ISHARES TR 0.0%
Value $1.569M Shares 28,115 Est. Cost $60.39 Unrealized
COVANTA HLDG CORP 0.0%
Value $1.564M Shares 95,062 Est. Cost $18.26 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.554M Shares 9,060 Est. Cost $56.89 Unrealized +79.7%
ABIOMED INC 0.0%
Value $1.553M Shares 14,212 Est. Cost $70.70 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.546M Shares 17,228 Est. Cost $27.15 Unrealized +178.1%
TUPPERWARE BRANDS CORP 0.0%
Value $1.544M Shares 27,428 Est. Cost $70.05 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.541M Shares 41,062 Est. Cost $40.33 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.528M Shares 73,500 Est. Cost $25.64 Unrealized -30.4%
AVA AVISTA CORP 0.0%
Value $1.523M Shares 33,995 Est. Cost $17.36 Unrealized +59.6%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.515M Shares 31,864 Est. Cost $26.78 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.501M Shares 61,860 Est. Cost $14.86 Unrealized +21.2%
GBX GREENBRIER COS INC 0.0%
Value $1.488M Shares 51,070 Est. Cost $19.09 Unrealized +14.4%
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.484M Shares 114,660 Est. Cost $42.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.484M Shares 61,835 Est. Cost $6.25 Unrealized -2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.479M Shares 20,819 Est. Cost $46.96 Unrealized +44.3%
DDR CORP 0.0%
Value $1.478M Shares 81,488 Est. Cost $16.71 Unrealized
VECTREN CORP 0.0%
Value $1.468M Shares 27,867 Est. Cost $42.72 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.463M Shares 42,002 Est. Cost $28.85 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.459M Shares 105,448 Est. Cost $14.29 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.451M Shares 126,918 Est. Cost $15.74 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.446M Shares 8,382 Est. Cost $119.36 Unrealized -1.6%
B/E AEROSPACE INC 0.0%
Value $1.445M Shares 31,292 Est. Cost $66.45 Unrealized
TECH DATA CORP 0.0%
Value $1.443M Shares 20,090 Est. Cost $52.58 Unrealized
ITT ITT INC 0.0%
Value $1.442M Shares 45,095 Est. Cost $35.86 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $1.439M Shares 44,510 Est. Cost $26.78 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.435M Shares 77,715 Est. Cost $17.98 Unrealized -5.8%
EXTERRAN CORP 0.0%
Value $1.432M Shares 111,449 Est. Cost $15.85 Unrealized
DOMTAR CORP 0.0%
Value $1.422M Shares 40,619 Est. Cost $54.73 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.421M Shares 45,790 Est. Cost $26.40 Unrealized +12.4%
HUBG HUB GROUP INC 0.0%
Value $1.419M Shares 36,990 Est. Cost $18.55 Unrealized +5.4%
JPMORGAN CHASE & CO 0.0%
Value $1.407M Shares 44,200 Est. Cost $42.81 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.404M Shares 36,418 Est. Cost $18.60 Unrealized +40.9%
TRN TRINITY INDS INC 0.0%
Value $1.38M Shares 74,333 Est. Cost $14.87 Unrealized -34.9%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.379M Shares 33,742 Est. Cost $24.39 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.375M Shares 67,149 Est. Cost $16.40 Unrealized
IDA IDACORP INC 0.0%
Value $1.372M Shares 16,868 Est. Cost $50.11 Unrealized +47.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.371M Shares 81,633 Est. Cost $13.90 Unrealized
BKE BUCKLE INC 0.0%
Value $1.368M Shares 52,632 Est. Cost $15.12 Unrealized -35.2%
CST BRANDS INC 0.0%
Value $1.364M Shares 31,667 Est. Cost $36.41 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $1.362M Shares 122,926 Est. Cost $11.49 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.358M Shares 80,280 Est. Cost $17.24 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.356M Shares 41,346 Est. Cost $27.06 Unrealized +21.8%
THO THOR INDS INC 0.0%
Value $1.35M Shares 20,848 Est. Cost $35.99 Unrealized +47.0%
VYX NCR CORP NEW 0.0%
Value $1.344M Shares 48,402 Est. Cost $18.89 Unrealized -4.2%
ENSCO PLC 0.0%
Value $1.329M Shares 136,884 Est. Cost $26.81 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.311M Shares 20,567 Est. Cost $45.83 Unrealized +1.8%
VALIDUS HOLDINGS LTD 0.0%
Value $1.304M Shares 26,840 Est. Cost $39.27 Unrealized
KFRC KFORCE INC 0.0%
Value $1.301M Shares 77,016 Est. Cost $14.68 Unrealized +26.6%
EME EMCOR GROUP INC 0.0%
Value $1.295M Shares 26,279 Est. Cost $39.74 Unrealized +15.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.279M Shares 27,330 Est. Cost $50.81 Unrealized -24.4%
TREVENA INC 0.0%
Value $1.274M Shares 202,174 Est. Cost $6.65 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.259M Shares 47,472 Est. Cost $28.55 Unrealized -0.8%
CHIMERA INVT CORP 0.0%
Value $1.258M Shares 80,102 Est. Cost $14.28 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.257M Shares 9,850 Est. Cost $88.09 Unrealized +34.6%
VISTA OUTDOOR INC 0.0%
Value $1.255M Shares 26,289 Est. Cost $44.69 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.247M Shares 35,485 Est. Cost $49.32 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.246M Shares 24,208 Est. Cost $24.66 Unrealized +4.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.246M Shares 36,449 Est. Cost $12.64 Unrealized +10.1%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.246M Shares 50,000 Est. Cost $18.82 Unrealized
OLN OLIN CORP 0.0%
Value $1.237M Shares 49,807 Est. Cost $15.12 Unrealized +8.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.233M Shares 116,895 Est. Cost $10.91 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.226M Shares 44,300 Est. Cost $27.16 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.222M Shares 14,941 Est. Cost $71.66 Unrealized +16.6%
ALLETE INC 0.0%
Value $1.22M Shares 18,870 Est. Cost $53.47 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.205M Shares 29,985 Est. Cost $32.14 Unrealized
IBERIABANK CORP 0.0%
Value $1.203M Shares 20,133 Est. Cost $55.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.202M Shares 233,905 Est. Cost $2.42 Unrealized +60.4%
ALERE INC 0.0%
Value $1.202M Shares 28,836 Est. Cost $27.36 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.196M Shares 45,195 Est. Cost $25.36 Unrealized
VMWARE INC 0.0%
Value $1.195M Shares 20,880 Est. Cost $93.44 Unrealized
BAZAARVOICE INC 0.0%
Value $1.191M Shares 297,022 Est. Cost $9.01 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.189M Shares 64,600 Est. Cost $11.99 Unrealized +51.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.18M Shares 24,650 Est. Cost $24.11 Unrealized +28.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.18M Shares 13,947 Est. Cost $36.19 Unrealized +80.0%
LEXMARK INTL INC 0.0%
Value $1.175M Shares 31,127 Est. Cost $33.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.172M Shares 87,154 Est. Cost $17.04 Unrealized -13.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.171M Shares 59,736 Est. Cost $26.15 Unrealized -13.8%
U S G CORP 0.0%
Value $1.171M Shares 43,445 Est. Cost $24.23 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.165M Shares 43,452 Est. Cost $18.32 Unrealized +36.6%
WRB BERKLEY W R CORP 0.0%
Value $1.162M Shares 19,392 Est. Cost $10.17 Unrealized +30.6%
EPR EPR PPTYS 0.0%
Value $1.153M Shares 14,288 Est. Cost $52.63 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1.152M Shares 26,284 Est. Cost $27.08 Unrealized +23.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.152M Shares 23,003 Est. Cost $69.24 Unrealized -16.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.148M Shares 18,200 Est. Cost $42.28 Unrealized +1.8%
BOH BANK HAWAII CORP 0.0%
Value $1.146M Shares 16,663 Est. Cost $39.36 Unrealized +22.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.145M Shares 40,570 Est. Cost $22.80 Unrealized +4.2%
DEAN FOODS CO NEW 0.0%
Value $1.143M Shares 63,190 Est. Cost $16.18 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.141M Shares 13,538 Est. Cost $35.29 Unrealized +117.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.131M Shares 40,642 Est. Cost $16.56 Unrealized
SNYDERS-LANCE INC 0.0%
Value $1.13M Shares 33,348 Est. Cost $30.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.123M Shares 58,868 Est. Cost $19.15 Unrealized -3.6%
DENBURY RES INC 0.0%
Value $1.118M Shares 311,374 Est. Cost $4.79 Unrealized
CONVERGYS CORP 0.0%
Value $1.115M Shares 44,610 Est. Cost $19.92 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.111M Shares 19,660 Est. Cost $28.74 Unrealized +47.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.107M Shares 41,013 Est. Cost $23.91 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.106M Shares 71,660 Est. Cost $27.06 Unrealized -35.5%
ENB ENBRIDGE INC 0.0%
Value $1.1M Shares 26,100 Est. Cost $23.03 Unrealized +0.6%
BGS B & G FOODS INC NEW 0.0%
Value $1.099M Shares 22,793 Est. Cost $14.73 Unrealized +28.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.098M Shares 20,652 Est. Cost $46.69 Unrealized +12.7%
VC VISTEON CORP 0.0%
Value $1.098M Shares 16,678 Est. Cost $35.52 Unrealized +109.3%
RETAIL PPTYS AMER INC 0.0%
Value $1.097M Shares 64,938 Est. Cost $13.73 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.082M Shares 71,140 Est. Cost $13.79 Unrealized
GASLOG LTD 0.0%
Value $1.079M Shares 83,100 Est. Cost $12.05 Unrealized
DLX DELUXE CORP 0.0%
Value $1.067M Shares 16,081 Est. Cost $29.40 Unrealized +45.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.066M Shares 5,087 Est. Cost $204.24 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $1.063M Shares 35,935 Est. Cost $34.91 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.059M Shares 30,435 Est. Cost $55.50 Unrealized
DELTIC TIMBER CORP 0.0%
Value $1.056M Shares 15,730 Est. Cost $58.05 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.054M Shares 19,144 Est. Cost $64.85 Unrealized -7.3%
LEXINGTON REALTY TRUST 0.0%
Value $1.054M Shares 104,267 Est. Cost $10.22 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.047M Shares 82,082 Est. Cost $19.15 Unrealized -26.0%
NUVASIVE INC 0.0%
Value $1.046M Shares 17,515 Est. Cost $34.12 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.044M Shares 28,643 Est. Cost $25.12 Unrealized +20.3%
INVESTORS REAL ESTATE TR 0.0%
Value $1.042M Shares 161,003 Est. Cost $8.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.038M Shares 153,510 Est. Cost $14.39 Unrealized -49.7%
AXIALL CORP 0.0%
Value $1.027M Shares 31,500 Est. Cost $33.72 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $1.025M Shares 54,952 Est. Cost $33.84 Unrealized
STORE CAP CORP 0.0%
Value $1.022M Shares 34,711 Est. Cost $28.45 Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.019M Shares 118,993 Est. Cost $9.65 Unrealized
PRIVATEBANCORP INC 0.0%
Value $1.017M Shares 23,105 Est. Cost $26.42 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.015M Shares 72,754 Est. Cost $15.58 Unrealized +0.5%
PENNEY J C INC 0.0%
Value $1.013M Shares 114,026 Est. Cost $8.63 Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.011M Shares 17,961 Est. Cost $60.18 Unrealized
MEREDITH CORP 0.0%
Value $1.008M Shares 19,417 Est. Cost $49.40 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.003M Shares 21,617 Est. Cost $41.80 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $999K Shares 17,118 Est. Cost $40.32 Unrealized +34.8%
CSGS CSG SYS INTL INC 0.0%
Value $999K Shares 24,793 Est. Cost $20.39 Unrealized +72.8%
INTERMOLECULAR INC 0.0%
Value $998K Shares 674,200 Est. Cost $5.23 Unrealized
CYS INVTS INC 0.0%
Value $998K Shares 119,176 Est. Cost $8.48 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $995K Shares 48,860 Est. Cost $7.16 Unrealized +147.9%
ENZYMOTEC LTD 0.0%
Value $986K Shares 304,445 Est. Cost $0.20 Unrealized
PACWEST BANCORP DEL 0.0%
Value $985K Shares 24,749 Est. Cost $40.72 Unrealized
TASER INTL INC 0.0%
Value $983K Shares 39,513 Est. Cost $27.79 Unrealized
UNIT CORP 0.0%
Value $982K Shares 63,100 Est. Cost $21.27 Unrealized
MANITOWOC INC 0.0%
Value $977K Shares 179,207 Est. Cost $14.36 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $970K Shares 24,277 Est. Cost $19.70 Unrealized +87.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $964K Shares 20,149 Est. Cost $34.74 Unrealized +15.5%
CC CHEMOURS CO 0.0%
Value $959K Shares 116,429 Est. Cost $9.71 Unrealized -33.2%
WAGEWORKS INC 0.0%
Value $958K Shares 16,014 Est. Cost $50.39 Unrealized
RNST RENASANT CORP 0.0%
Value $956K Shares 29,567 Est. Cost $28.57 Unrealized +16.5%
COOPER TIRE & RUBR CO 0.0%
Value $951K Shares 31,880 Est. Cost $33.18 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $949K Shares 96,040 Est. Cost $61.56 Unrealized -73.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $949K Shares 44,057 Est. Cost $18.00 Unrealized
OFFICE DEPOT INC 0.0%
Value $949K Shares 286,739 Est. Cost $4.58 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $945K Shares 44,163 Est. Cost $24.18 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $942K Shares 26,617 Est. Cost $5.99 Unrealized +48.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $940K Shares 141,823 Est. Cost $5.86 Unrealized +13.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $937K Shares 70,682 Est. Cost $9.89 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $935K Shares 34,322 Est. Cost $20.47 Unrealized
PRI PRIMERICA INC 0.0%
Value $935K Shares 16,330 Est. Cost $44.73 Unrealized +16.0%
FIRSTMERIT CORP 0.0%
Value $934K Shares 46,092 Est. Cost $20.14 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $930K Shares 37,429 Est. Cost $16.75 Unrealized +7.4%
TIME INC NEW 0.0%
Value $927K Shares 56,339 Est. Cost $20.51 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $921K Shares 59,855 Est. Cost $35.24 Unrealized
TEX TEREX CORP NEW 0.0%
Value $921K Shares 45,336 Est. Cost $38.57 Unrealized -40.7%
UMBF UMB FINL CORP 0.0%
Value $918K Shares 17,248 Est. Cost $50.72 Unrealized +7.2%
MCDERMOTT INTL INC 0.0%
Value $915K Shares 185,150 Est. Cost $5.23 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $910K Shares 13,429 Est. Cost $36.04 Unrealized +61.5%
MLKN MILLER HERMAN INC 0.0%
Value $909K Shares 30,400 Est. Cost $20.34 Unrealized +19.1%
EDUCATION RLTY TR INC 0.0%
Value $907K Shares 19,667 Est. Cost $38.26 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $907K Shares 23,600 Est. Cost $43.45 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $906K Shares 14,150 Est. Cost $57.66 Unrealized +12.0%
DIEBOLD INC 0.0%
Value $903K Shares 36,360 Est. Cost $33.08 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $902K Shares 20,947 Est. Cost $32.14 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $900K Shares 42,314 Est. Cost $20.65 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $894K Shares 140,054 Est. Cost $15.49 Unrealized
BLD TOPBUILD CORP 0.0%
Value $893K Shares 24,664 Est. Cost $30.71 Unrealized +10.0%
WEN WENDYS CO 0.0%
Value $891K Shares 92,634 Est. Cost $5.84 Unrealized +79.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $888K Shares 16,320 Est. Cost $24.26 Unrealized +67.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $884K Shares 22,620 Est. Cost $15.85 Unrealized +95.2%
CACI CACI INTL INC 0.0%
Value $875K Shares 9,676 Est. Cost $69.93 Unrealized +42.0%
LIFELOCK INC 0.0%
Value $874K Shares 55,264 Est. Cost $15.58 Unrealized
JOY GLOBAL INC 0.0%
Value $865K Shares 40,908 Est. Cost $49.33 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $863K Shares 45,877 Est. Cost $18.70 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $863K Shares 7,460 Est. Cost $95.80 Unrealized +11.4%
GME GAMESTOP CORP NEW 0.0%
Value $861K Shares 32,404 Est. Cost $6.68 Unrealized -14.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value $859K Shares 26,100 Est. Cost $34.83 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $856K Shares 14,409 Est. Cost $47.57 Unrealized +14.8%
RSP PERMIAN INC 0.0%
Value $853K Shares 24,445 Est. Cost $28.83 Unrealized
CRANE CO 0.0%
Value $853K Shares 15,042 Est. Cost $57.77 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $842K Shares 24,910 Est. Cost $24.90 Unrealized +30.6%
IRSA PROPIEDADES COMERCIALES 0.0%
Value $838K Shares 21,760 Est. Cost $35.05 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $834K Shares 38,861 Est. Cost $19.53 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $833K Shares 11,809 Est. Cost $78.03 Unrealized -4.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $832K Shares 22,190 Est. Cost $28.83 Unrealized +30.8%
PBF PBF ENERGY INC 0.0%
Value $828K Shares 34,811 Est. Cost $31.86 Unrealized -9.8%
TCF FINL CORP 0.0%
Value $820K Shares 64,832 Est. Cost $14.20 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $818K Shares 4,419 Est. Cost $164.15 Unrealized +11.7%
SUPERVALU INC 0.0%
Value $812K Shares 172,093 Est. Cost $6.80 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $808K Shares 41,227 Est. Cost $16.51 Unrealized
FUL FULLER H B CO 0.0%
Value $804K Shares 18,270 Est. Cost $33.66 Unrealized +18.0%
COLONY STARWOOD HOMES 0.0%
Value $803K Shares 26,403 Est. Cost $24.76 Unrealized
NSP INSPERITY INC 0.0%
Value $803K Shares 10,400 Est. Cost $14.23 Unrealized +80.8%
TESSERA TECHNOLOGIES INC 0.0%
Value $799K Shares 26,090 Est. Cost $29.00 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $797K Shares 21,967 Est. Cost $28.69 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $796K Shares 9,980 Est. Cost $22.84 Unrealized +57.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $794K Shares 171,912 Est. Cost $8.96 Unrealized -49.6%
LTC LTC PPTYS INC 0.0%
Value $793K Shares 15,338 Est. Cost $41.46 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $793K Shares 58,300 Est. Cost $18.45 Unrealized -22.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $792K Shares 53,379 Est. Cost $6.20 Unrealized +33.0%
VSAT VIASAT INC 0.0%
Value $788K Shares 11,039 Est. Cost $61.51 Unrealized +18.4%
HL HECLA MNG CO 0.0%
Value $788K Shares 154,500 Est. Cost $2.34 Unrealized +65.2%
THC TENET HEALTHCARE CORP 0.0%
Value $786K Shares 28,446 Est. Cost $44.86 Unrealized -34.1%
CERS CERUS CORP 0.0%
Value $785K Shares 125,800 Est. Cost $5.17 Unrealized +15.2%
HEI HEICO CORP NEW 0.0%
Value $785K Shares 11,745 Est. Cost $26.15 Unrealized +23.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $782K Shares 8,650 Est. Cost $49.65 Unrealized +28.6%
IDCC INTERDIGITAL INC 0.0%
Value $777K Shares 13,950 Est. Cost $45.86 Unrealized +23.3%
OTTR OTTER TAIL CORP 0.0%
Value $775K Shares 23,150 Est. Cost $20.23 Unrealized +12.3%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $770K Shares 45,456 Est. Cost $15.32 Unrealized
KMT KENNAMETAL INC 0.0%
Value $770K Shares 34,846 Est. Cost $21.65 Unrealized -16.2%
QLOGIC CORP 0.0%
Value $768K Shares 52,122 Est. Cost $11.03 Unrealized
CARBONITE INC 0.0%
Value $768K Shares 78,979 Est. Cost $9.72 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $763K Shares 74,769 Est. Cost $16.20 Unrealized
CALLON PETE CO DEL 0.0%
Value $761K Shares 67,750 Est. Cost $6.07 Unrealized
PRK PARK NATL CORP 0.0%
Value $760K Shares 8,285 Est. Cost $77.36 Unrealized +17.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $757K Shares 16,590 Est. Cost $23.88 Unrealized +58.0%
NYT NEW YORK TIMES CO 0.0%
Value $756K Shares 62,500 Est. Cost $8.99 Unrealized +25.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $755K Shares 39,777 Est. Cost $17.01 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $754K Shares 37,295 Est. Cost $30.41 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $752K Shares 17,529 Est. Cost $45.13 Unrealized -12.4%
CASH AMER INTL INC 0.0%
Value $751K Shares 17,630 Est. Cost $31.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $747K Shares 28,467 Est. Cost $22.64 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $746K Shares 50,035 Est. Cost $17.32 Unrealized -16.5%
ELLIE MAE INC 0.0%
Value $741K Shares 8,080 Est. Cost $91.36 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $740K Shares 30,595 Est. Cost $19.14 Unrealized +29.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $739K Shares 19,465 Est. Cost $37.97 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $737K Shares 76,600 Est. Cost $15.70 Unrealized -33.6%
GNC HLDGS INC 0.0%
Value $736K Shares 30,318 Est. Cost $41.55 Unrealized
NOBLE CORP PLC 0.0%
Value $734K Shares 89,118 Est. Cost $12.26 Unrealized
NEOG NEOGEN CORP 0.0%
Value $734K Shares 13,050 Est. Cost $15.94 Unrealized +17.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $733K Shares 85,070 Est. Cost $20.63 Unrealized -61.5%
FULT FULTON FINL CORP PA 0.0%
Value $732K Shares 54,206 Est. Cost $7.83 Unrealized +20.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $730K Shares 16,953 Est. Cost $24.65 Unrealized +45.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $728K Shares 50,719 Est. Cost $9.43 Unrealized +43.8%
TTEK TETRA TECH INC NEW 0.0%
Value $721K Shares 23,435 Est. Cost $5.32 Unrealized +12.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $717K Shares 28,768 Est. Cost $13.24 Unrealized +41.2%
UMPQUA HLDGS CORP 0.0%
Value $716K Shares 46,254 Est. Cost $16.27 Unrealized
HEADWATERS INC 0.0%
Value $712K Shares 39,700 Est. Cost $10.99 Unrealized
MTZ MASTEC INC 0.0%
Value $712K Shares 31,900 Est. Cost $25.34 Unrealized -12.5%
NEWSTAR FINANCIAL INC 0.0%
Value $711K Shares 84,436 Est. Cost $13.32 Unrealized
ENS ENERSYS 0.0%
Value $711K Shares 11,950 Est. Cost $43.97 Unrealized +22.4%
SOUTH ST CORP 0.0%
Value $710K Shares 10,429 Est. Cost $64.28 Unrealized
MLI MUELLER INDS INC 0.0%
Value $709K Shares 22,250 Est. Cost $11.36 Unrealized +10.1%
GATX GATX CORP 0.0%
Value $703K Shares 15,978 Est. Cost $37.98 Unrealized -2.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $701K Shares 40,860 Est. Cost $10.12 Unrealized +25.8%
BRIGGS & STRATTON CORP 0.0%
Value $701K Shares 33,100 Est. Cost $19.97 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $701K Shares 24,841 Est. Cost $22.15 Unrealized +22.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $699K Shares 12,142 Est. Cost $48.32 Unrealized +5.5%
RMBS RAMBUS INC DEL 0.0%
Value $698K Shares 57,800 Est. Cost $9.20 Unrealized +32.5%
SPRINT CORP 0.0%
Value $697K Shares 153,960 Est. Cost $4.79 Unrealized
HILL ROM HLDGS INC 0.0%
Value $697K Shares 13,817 Est. Cost $36.41 Unrealized
TALEN ENERGY CORP 0.0%
Value $693K Shares 51,120 Est. Cost $8.60 Unrealized
PARKWAY PPTYS INC 0.0%
Value $692K Shares 41,353 Est. Cost $16.47 Unrealized
CABELAS INC 0.0%
Value $689K Shares 13,756 Est. Cost $60.32 Unrealized
TKR TIMKEN CO 0.0%
Value $686K Shares 22,386 Est. Cost $37.90 Unrealized -11.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $685K Shares 14,780 Est. Cost $24.05 Unrealized +49.0%
GVA GRANITE CONSTR INC 0.0%
Value $681K Shares 14,950 Est. Cost $31.42 Unrealized +40.6%
QTS RLTY TR INC 0.0%
Value $680K Shares 12,146 Est. Cost $38.92 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $679K Shares 23,700 Est. Cost $21.01 Unrealized +33.8%
GEF GREIF INC 0.0%
Value $678K Shares 18,180 Est. Cost $26.65 Unrealized -4.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $674K Shares 22,580 Est. Cost $30.46 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $672K Shares 10,370 Est. Cost $42.56 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $670K Shares 56,849 Est. Cost $11.18 Unrealized
NUTRI SYS INC NEW 0.0%
Value $669K Shares 26,391 Est. Cost $16.99 Unrealized
SELECT COMFORT CORP 0.0%
Value $669K Shares 31,280 Est. Cost $23.49 Unrealized
WCC WESCO INTL INC 0.0%
Value $667K Shares 12,948 Est. Cost $58.72 Unrealized -6.8%
CATY CATHAY GEN BANCORP 0.0%
Value $662K Shares 23,466 Est. Cost $17.16 Unrealized +27.5%
ACXIOM CORP 0.0%
Value $662K Shares 30,100 Est. Cost $21.39 Unrealized
ROVI CORP 0.0%
Value $662K Shares 42,343 Est. Cost $21.30 Unrealized
H HYATT HOTELS CORP 0.0%
Value $661K Shares 13,455 Est. Cost $39.79 Unrealized +16.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $661K Shares 48,300 Est. Cost $16.03 Unrealized
BROADSOFT INC 0.0%
Value $656K Shares 15,980 Est. Cost $28.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $649K Shares 12,302 Est. Cost $55.66 Unrealized +0.8%
ARATANA THERAPEUTICS INC 0.0%
Value $648K Shares 102,601 Est. Cost $8.46 Unrealized
BCPC BALCHEM CORP 0.0%
Value $646K Shares 10,830 Est. Cost $52.79 Unrealized +9.9%
ON ASSIGNMENT INC 0.0%
Value $646K Shares 17,480 Est. Cost $28.18 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $646K Shares 17,295 Est. Cost $28.72 Unrealized +16.2%
FORWARD AIR CORP 0.0%
Value $646K Shares 14,515 Est. Cost $39.59 Unrealized
AVANGRID INC 0.0%
Value $646K Shares 14,020 Est. Cost $46.08 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $645K Shares 53,081 Est. Cost $12.15 Unrealized
STERLING BANCORP DEL 0.0%
Value $641K Shares 40,835 Est. Cost $14.06 Unrealized
NTGR NETGEAR INC 0.0%
Value $641K Shares 13,480 Est. Cost $19.50 Unrealized +36.7%
KBH KB HOME 0.0%
Value $640K Shares 42,100 Est. Cost $15.77 Unrealized -21.1%
PHYSICIANS RLTY TR 0.0%
Value $639K Shares 30,422 Est. Cost $16.13 Unrealized
INFINERA CORPORATION 0.0%
Value $636K Shares 56,350 Est. Cost $14.26 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $636K Shares 3,636 Est. Cost $12.05 Unrealized +52.8%
AL AIR LEASE CORP 0.0%
Value $635K Shares 23,721 Est. Cost $27.80 Unrealized -8.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $635K Shares 2,452 Est. Cost $201.13 Unrealized +21.0%
TRUP TRUPANION INC 0.0%
Value $635K Shares 47,960 Est. Cost $13.05 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $634K Shares 68,127 Est. Cost $14.11 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $632K Shares 19,268 Est. Cost $11.73 Unrealized +14.0%
ESSA BANCORP INC 0.0%
Value $632K Shares 47,200 Est. Cost $10.97 Unrealized
WSBC WESBANCO INC 0.0%
Value $631K Shares 20,314 Est. Cost $26.63 Unrealized +18.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $630K Shares 29,030 Est. Cost $9.42 Unrealized +51.9%
CHIMERIX INC 0.0%
Value $630K Shares 160,298 Est. Cost $25.79 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $627K Shares 60,697 Est. Cost $4.87 Unrealized +38.8%
ENDOLOGIX INC 0.0%
Value $627K Shares 50,300 Est. Cost $11.22 Unrealized
BARNES GROUP INC 0.0%
Value $624K Shares 18,850 Est. Cost $32.92 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $624K Shares 6,785 Est. Cost $58.75 Unrealized
ASTORIA FINL CORP 0.0%
Value $623K Shares 40,661 Est. Cost $12.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $621K Shares 50,148 Est. Cost $10.56 Unrealized -2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $620K Shares 12,560 Est. Cost $62.63 Unrealized -6.4%
PLXS PLEXUS CORP 0.0%
Value $616K Shares 14,250 Est. Cost $29.07 Unrealized +45.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $616K Shares 8,206 Est. Cost $63.42 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $613K Shares 14,450 Est. Cost $28.33 Unrealized +50.0%
NUVECTRA CORP 0.0%
Value $612K Shares 82,706 Est. Cost $7.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $610K Shares 12,229 Est. Cost $60.03 Unrealized -11.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $610K Shares 31,342 Est. Cost $9.54 Unrealized +39.9%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $607K Shares 68,393 Est. Cost $20.70 Unrealized
EXAR CORP 0.0%
Value $606K Shares 75,250 Est. Cost $9.64 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $605K Shares 23,250 Est. Cost $21.41 Unrealized +24.8%
GRAMERCY PPTY TR 0.0%
Value $605K Shares 65,578 Est. Cost $7.83 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $602K Shares 26,753 Est. Cost $26.38 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $597K Shares 47,000 Est. Cost $13.03 Unrealized
TIVO INC 0.0%
Value $596K Shares 60,200 Est. Cost $10.81 Unrealized
FERRO CORP 0.0%
Value $596K Shares 44,560 Est. Cost $8.94 Unrealized
INTREXON CORP 0.0%
Value $594K Shares 24,118 Est. Cost $27.94 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $593K Shares 14,440 Est. Cost $22.79 Unrealized +31.2%
MFA FINL INC 0.0%
Value $590K Shares 81,148 Est. Cost $7.86 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $586K Shares 33,393 Est. Cost $14.98 Unrealized
CHEMTURA CORP 0.0%
Value $585K Shares 22,170 Est. Cost $21.96 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $582K Shares 14,992 Est. Cost $25.51 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $580K Shares 34,083 Est. Cost $15.72 Unrealized
GANNETT CO INC 0.0%
Value $579K Shares 41,917 Est. Cost $14.04 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $578K Shares 20,040 Est. Cost $25.66 Unrealized
COUSINS PPTYS INC 0.0%
Value $577K Shares 55,500 Est. Cost $9.42 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $574K Shares 25,002 Est. Cost $24.94 Unrealized +0.0%
YADKIN FINL CORP 0.0%
Value $574K Shares 22,895 Est. Cost $23.99 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $573K Shares 21,954 Est. Cost $16.22 Unrealized +25.7%
CNMD CONMED CORP 0.0%
Value $573K Shares 12,000 Est. Cost $29.81 Unrealized +28.2%
ENCORE WIRE CORP 0.0%
Value $572K Shares 15,350 Est. Cost $34.81 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $570K Shares 98,500 Est. Cost $9.27 Unrealized -31.2%
MAGELLAN HEALTH INC 0.0%
Value $570K Shares 8,670 Est. Cost $57.74 Unrealized
ALX ALEXANDERS INC 0.0%
Value $567K Shares 1,386 Est. Cost $328.62 Unrealized
IMPERVA INC 0.0%
Value $566K Shares 13,170 Est. Cost $45.91 Unrealized
NATIONAL GRID PLC 0.0%
Value $565K Shares 7,600 Est. Cost $56.84 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $565K Shares 16,030 Est. Cost $35.25 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $562K Shares 18,380 Est. Cost $32.57 Unrealized +6.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $556K Shares 35,800 Est. Cost $13.15 Unrealized
TREX TREX CO INC 0.0%
Value $556K Shares 12,380 Est. Cost $7.86 Unrealized +43.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $555K Shares 46,054 Est. Cost $34.17 Unrealized -57.1%
OFG OFG BANCORP 0.0%
Value $554K Shares 66,695 Est. Cost $10.60 Unrealized -23.0%
VIMPELCOM LTD 0.0%
Value $554K Shares 142,886 Est. Cost $4.95 Unrealized
AROC ARCHROCK INC 0.0%
Value $551K Shares 58,499 Est. Cost $5.69 Unrealized -18.1%
ARIAD PHARMACEUTICALS INC 0.0%
Value $549K Shares 74,300 Est. Cost $13.90 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $548K Shares 51,350 Est. Cost $10.02 Unrealized
ABM ABM INDS INC 0.0%
Value $548K Shares 15,024 Est. Cost $18.34 Unrealized +51.7%
FTD COS INC 0.0%
Value $548K Shares 21,975 Est. Cost $29.22 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $548K Shares 12,493 Est. Cost $34.68 Unrealized +24.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $548K Shares 12,020 Est. Cost $36.93 Unrealized +10.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $547K Shares 116,400 Est. Cost $9.07 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $546K Shares 85,370 Est. Cost $4.96 Unrealized
NTES NETEASE INC 0.0%
Value $545K Shares 2,820 Est. Cost $184.57 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $545K Shares 47,840 Est. Cost $13.90 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $544K Shares 7,660 Est. Cost $73.69 Unrealized +8.8%
UVV UNIVERSAL CORP VA 0.0%
Value $543K Shares 9,400 Est. Cost $57.14 Unrealized -3.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $542K Shares 23,500 Est. Cost $20.47 Unrealized
SF STIFEL FINL CORP 0.0%
Value $542K Shares 17,226 Est. Cost $26.07 Unrealized -24.2%
VITAE PHARMACEUTICALS INC 0.0%
Value $541K Shares 50,156 Est. Cost $11.01 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $538K Shares 12,300 Est. Cost $23.81 Unrealized +68.4%
REGAL ENTMT GROUP 0.0%
Value $533K Shares 24,175 Est. Cost $19.10 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $532K Shares 23,204 Est. Cost $20.27 Unrealized +6.2%
CYNOSURE INC 0.0%
Value $531K Shares 10,917 Est. Cost $28.16 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $530K Shares 23,270 Est. Cost $14.81 Unrealized +29.4%
SCSC SCANSOURCE INC 0.0%
Value $530K Shares 14,270 Est. Cost $34.62 Unrealized +13.4%
TELFY TELEFONICA S A 0.0%
Value $529K Shares 55,755 Est. Cost $13.45 Unrealized
WESTERN REFNG INC 0.0%
Value $528K Shares 25,580 Est. Cost $32.13 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $522K Shares 10,170 Est. Cost $51.24 Unrealized
RMR RMR GROUP INC 0.0%
Value $522K Shares 16,855 Est. Cost $11.07 Unrealized +29.1%
CHEMICAL FINL CORP 0.0%
Value $520K Shares 13,951 Est. Cost $28.91 Unrealized
AIR AAR CORP 0.0%
Value $518K Shares 22,190 Est. Cost $19.75 Unrealized +16.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $513K Shares 31,945 Est. Cost $16.24 Unrealized
LUMINEX CORP DEL 0.0%
Value $512K Shares 25,300 Est. Cost $17.53 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $511K Shares 21,700 Est. Cost $19.35 Unrealized +0.8%
CAPITAL SR LIVING CORP 0.0%
Value $510K Shares 28,888 Est. Cost $23.25 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $510K Shares 41,540 Est. Cost $23.83 Unrealized -43.5%
DSW INC 0.0%
Value $510K Shares 24,072 Est. Cost $44.41 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $509K Shares 11,522 Est. Cost $41.77 Unrealized -3.3%
STBA S & T BANCORP INC 0.0%
Value $508K Shares 20,790 Est. Cost $20.01 Unrealized +26.8%
CBZ CBIZ INC 0.0%
Value $508K Shares 48,775 Est. Cost $8.77 Unrealized +17.4%
DERMIRA INC 0.0%
Value $507K Shares 17,347 Est. Cost $20.68 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $505K Shares 29,870 Est. Cost $17.20 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $504K Shares 12,620 Est. Cost $29.74 Unrealized +41.8%
SANDERSON FARMS INC 0.0%
Value $503K Shares 5,800 Est. Cost $67.48 Unrealized
GASLOG PARTNERS LP 0.0%
Value $499K Shares 26,300 Est. Cost $19.99 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $495K Shares 23,415 Est. Cost $17.27 Unrealized +0.5%
EZU ISHARES 0.0%
Value $494K Shares 15,300 Est. Cost $36.05 Unrealized
BOFI HLDG INC 0.0%
Value $492K Shares 27,787 Est. Cost $37.35 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $491K Shares 16,940 Est. Cost $15.74 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $490K Shares 22,867 Est. Cost $19.64 Unrealized
LZB LA Z BOY INC 0.0%
Value $486K Shares 17,480 Est. Cost $18.51 Unrealized +41.4%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $484K Shares 110,152 Est. Cost $9.22 Unrealized
LHC GROUP INC 0.0%
Value $482K Shares 11,130 Est. Cost $43.31 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $480K Shares 103,946 Est. Cost $5.55 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $480K Shares 24,216 Est. Cost $14.11 Unrealized +36.2%
EVERBANK FINL CORP 0.0%
Value $478K Shares 32,200 Est. Cost $18.40 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $477K Shares 12,000 Est. Cost $32.01 Unrealized +14.4%
VVX VECTRUS INC 0.0%
Value $475K Shares 16,657 Est. Cost $25.50 Unrealized -6.0%
SCHULMAN A INC 0.0%
Value $474K Shares 19,393 Est. Cost $27.98 Unrealized
CVBF CVB FINL CORP 0.0%
Value $474K Shares 28,945 Est. Cost $9.11 Unrealized +32.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $474K Shares 29,200 Est. Cost $22.82 Unrealized
PHARMERICA CORP 0.0%
Value $473K Shares 19,171 Est. Cost $18.83 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $472K Shares 10,040 Est. Cost $20.11 Unrealized +21.5%
CALGON CARBON CORP 0.0%
Value $472K Shares 35,910 Est. Cost $16.39 Unrealized
PREMIER INC 0.0%
Value $471K Shares 14,405 Est. Cost $33.94 Unrealized
MBI MBIA INC 0.0%
Value $470K Shares 68,850 Est. Cost $3.94 Unrealized -17.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $469K Shares 210,360 Est. Cost $3.81 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $468K Shares 42,399 Est. Cost $9.16 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $467K Shares 60,220 Est. Cost $11.56 Unrealized -30.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $465K Shares 7,151 Est. Cost $32.56 Unrealized +48.4%
NORTEK INC 0.0%
Value $464K Shares 7,820 Est. Cost $60.95 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $462K Shares 10,120 Est. Cost $23.03 Unrealized +53.6%
FNB FNB CORP PA 0.0%
Value $462K Shares 36,877 Est. Cost $7.50 Unrealized +18.8%
FFIC FLUSHING FINL CORP 0.0%
Value $460K Shares 23,162 Est. Cost $10.00 Unrealized +31.1%
SEASPINE HLDGS CORP 0.0%
Value $460K Shares 43,899 Est. Cost $15.63 Unrealized
QUALITY SYS INC 0.0%
Value $460K Shares 38,600 Est. Cost $16.82 Unrealized
FUELCELL ENERGY INC 0.0%
Value $459K Shares 73,812 Est. Cost $6.31 Unrealized
VERINT SYS INC 0.0%
Value $459K Shares 13,860 Est. Cost $43.29 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $458K Shares 26,705 Est. Cost $23.66 Unrealized
POTASH CORP SASK INC 0.0%
Value $458K Shares 28,300 Est. Cost $37.58 Unrealized
ZYNGA INC 0.0%
Value $458K Shares 183,776 Est. Cost $2.78 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $456K Shares 27,300 Est. Cost $20.24 Unrealized
BGC PARTNERS INC 0.0%
Value $455K Shares 52,279 Est. Cost $5.90 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $454K Shares 67,149 Est. Cost $20.13 Unrealized
BCO BRINKS CO 0.0%
Value $450K Shares 15,779 Est. Cost $23.26 Unrealized +19.3%
DEVRY ED GROUP INC 0.0%
Value $449K Shares 25,160 Est. Cost $27.01 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $449K Shares 35,390 Est. Cost $14.63 Unrealized -9.3%
SPECTRANETICS CORP 0.0%
Value $449K Shares 24,000 Est. Cost $16.05 Unrealized
MSG NETWORK INC 0.0%
Value $448K Shares 29,200 Est. Cost $20.80 Unrealized
REIS INC 0.0%
Value $441K Shares 17,720 Est. Cost $18.49 Unrealized
ROG ROGERS CORP 0.0%
Value $440K Shares 7,200 Est. Cost $50.68 Unrealized +21.5%
SUMMIT MATLS INC 0.0%
Value $439K Shares 21,435 Est. Cost $20.48 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $438K Shares 16,760 Est. Cost $28.98 Unrealized -12.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $438K Shares 14,500 Est. Cost $15.60 Unrealized +12.8%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $438K Shares 15,730 Est. Cost $24.18 Unrealized
DDS DILLARDS INC 0.0%
Value $437K Shares 7,204 Est. Cost $59.96 Unrealized -18.8%
M D C HLDGS INC 0.0%
Value $435K Shares 17,868 Est. Cost $28.93 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $433K Shares 50,200 Est. Cost $10.35 Unrealized -4.7%
MERITOR INC 0.0%
Value $428K Shares 59,500 Est. Cost $8.29 Unrealized
MGA MAGNA INTL INC 0.0%
Value $428K Shares 12,267 Est. Cost $36.49 Unrealized -17.1%
ADC AGREE REALTY CORP 0.0%
Value $427K Shares 8,855 Est. Cost $30.03 Unrealized
BARRETT BILL CORP 0.0%
Value $427K Shares 66,812 Est. Cost $9.10 Unrealized
ZAFGEN INC 0.0%
Value $426K Shares 71,052 Est. Cost $39.61 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $425K Shares 13,293 Est. Cost $10.62 Unrealized +59.8%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $425K Shares 193,922 Est. Cost $4.55 Unrealized -49.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $425K Shares 18,617 Est. Cost $43.83 Unrealized -35.5%
BLUCORA INC 0.0%
Value $425K Shares 41,050 Est. Cost $13.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $425K Shares 8,480 Est. Cost $24.76 Unrealized -10.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $424K Shares 13,300 Est. Cost $33.39 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $424K Shares 13,270 Est. Cost $24.88 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $423K Shares 26,770 Est. Cost $11.09 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $422K Shares 5,840 Est. Cost $36.54 Unrealized +79.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $421K Shares 29,510 Est. Cost $15.93 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $418K Shares 11,000 Est. Cost $15.89 Unrealized +122.0%
THOMSON REUTERS CORP 0.0%
Value $417K Shares 10,363 Est. Cost $40.20 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $417K Shares 30,090 Est. Cost $8.72 Unrealized +67.4%
EBIX INC 0.0%
Value $415K Shares 8,672 Est. Cost $17.39 Unrealized
ELDORADO RESORTS INC 0.0%
Value $415K Shares 27,318 Est. Cost $4.25 Unrealized
PROS HOLDINGS INC 0.0%
Value $414K Shares 23,760 Est. Cost $22.86 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $414K Shares 44,760 Est. Cost $11.75 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $412K Shares 22,237 Est. Cost $15.63 Unrealized +9.7%
SPX CORP 0.0%
Value $412K Shares 27,735 Est. Cost $9.82 Unrealized
BANK AMER CORP 0.0%
Value $405K Shares 340 Est. Cost $1135.48 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $404K Shares 14,850 Est. Cost $25.89 Unrealized +21.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $403K Shares 21,900 Est. Cost $18.02 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $400K Shares 4,000 Est. Cost $120.75 Unrealized
SOLARCITY CORP 0.0%
Value $400K Shares 16,727 Est. Cost $28.11 Unrealized
MCHB HOMESTREET INC 0.0%
Value $400K Shares 20,074 Est. Cost $19.83 Unrealized +4.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $400K Shares 25,232 Est. Cost $16.09 Unrealized -25.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $400K Shares 32,584 Est. Cost $12.19 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $399K Shares 29,111 Est. Cost $41.34 Unrealized -65.0%
LNN LINDSAY CORP 0.0%
Value $399K Shares 5,880 Est. Cost $66.46 Unrealized -4.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $398K Shares 12,963 Est. Cost $38.56 Unrealized -34.9%
PRICELINE GRP INC 0.0%
Value $395K Shares 337,000 Est. Cost $1.15 Unrealized
TIDEWATER INC 0.0%
Value $394K Shares 89,300 Est. Cost $15.20 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $393K Shares 41,822 Est. Cost $13.98 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $392K Shares 24,823 Est. Cost $15.10 Unrealized
CHCO CITY HLDG CO 0.0%
Value $391K Shares 8,590 Est. Cost $26.47 Unrealized +35.8%
GLOBAL NET LEASE INC 0.0%
Value $391K Shares 49,232 Est. Cost $7.95 Unrealized
DELEK US HLDGS INC 0.0%
Value $390K Shares 29,550 Est. Cost $26.37 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $387K Shares 12,304 Est. Cost $36.83 Unrealized -0.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $387K Shares 5,830 Est. Cost $67.77 Unrealized +6.6%
RESOURCE CAP CORP 0.0%
Value $386K Shares 30,050 Est. Cost $11.89 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $385K Shares 19,618 Est. Cost $9.44 Unrealized +34.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $385K Shares 9,620 Est. Cost $15.57 Unrealized +56.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $385K Shares 31,404 Est. Cost $12.65 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $382K Shares 20,888 Est. Cost $15.26 Unrealized +26.6%
NCI BUILDING SYS INC 0.0%
Value $382K Shares 23,897 Est. Cost $17.90 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $381K Shares 14,170 Est. Cost $18.23 Unrealized +10.8%
QUORUM HEALTH CORP 0.0%
Value $380K Shares 35,449 Est. Cost $10.72 Unrealized
GREENHILL & CO INC 0.0%
Value $378K Shares 23,508 Est. Cost $34.84 Unrealized
SWIFT TRANSN CO 0.0%
Value $378K Shares 24,533 Est. Cost $20.91 Unrealized
MEDIA GEN INC NEW 0.0%
Value $377K Shares 21,940 Est. Cost $16.16 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $376K Shares 25,780 Est. Cost $16.61 Unrealized
PRSU VIAD CORP 0.0%
Value $376K Shares 12,127 Est. Cost $24.50 Unrealized +21.1%
CARBO CERAMICS INC 0.0%
Value $375K Shares 28,636 Est. Cost $13.75 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $375K Shares 6,860 Est. Cost $59.15 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $375K Shares 5,978 Est. Cost $14.83 Unrealized +31.5%
BUSE FIRST BUSEY CORP 0.0%
Value $375K Shares 17,520 Est. Cost $14.66 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $375K Shares 23,602 Est. Cost $10.23 Unrealized
DAN DANA HLDG CORP 0.0%
Value $374K Shares 35,400 Est. Cost $13.99 Unrealized -27.8%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $373K Shares 32,070 Est. Cost $16.18 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $373K Shares 9,607 Est. Cost $27.80 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $373K Shares 88,400 Est. Cost $4.70 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $372K Shares 15,453 Est. Cost $24.47 Unrealized -0.5%
SPARTAN MTRS INC 0.0%
Value $372K Shares 59,400 Est. Cost $5.60 Unrealized
KFY KORN FERRY INTL 0.0%
Value $369K Shares 17,830 Est. Cost $17.98 Unrealized +32.5%
CAL CALERES INC 0.0%
Value $367K Shares 15,140 Est. Cost $26.07 Unrealized -17.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $366K Shares 10,250 Est. Cost $28.83 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value $365K Shares 18,260 Est. Cost $17.58 Unrealized
STEELCASE INC 0.0%
Value $364K Shares 26,859 Est. Cost $15.60 Unrealized
MOBILEIRON INC 0.0%
Value $363K Shares 118,885 Est. Cost $3.10 Unrealized
INTL FCSTONE INC 0.0%
Value $363K Shares 13,304 Est. Cost $19.82 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $362K Shares 9,590 Est. Cost $33.64 Unrealized +26.2%
NEENAH PAPER INC 0.0%
Value $361K Shares 4,994 Est. Cost $49.69 Unrealized
TFSL TFS FINL CORP 0.0%
Value $359K Shares 20,831 Est. Cost $6.75 Unrealized +41.8%
GCO GENESCO INC 0.0%
Value $358K Shares 5,560 Est. Cost $64.24 Unrealized +2.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value $358K Shares 65,200 Est. Cost $6.87 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $356K Shares 11,509 Est. Cost $20.46 Unrealized +37.2%
ASCENA RETAIL GROUP INC 0.0%
Value $356K Shares 50,949 Est. Cost $16.92 Unrealized
MHO M/I HOMES INC 0.0%
Value $353K Shares 18,744 Est. Cost $23.51 Unrealized -19.9%
STAG STAG INDL INC 0.0%
Value $352K Shares 14,778 Est. Cost $23.29 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $352K Shares 31,760 Est. Cost $11.08 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $351K Shares 9,530 Est. Cost $32.30 Unrealized +5.2%
BANK MUTUAL CORP NEW 0.0%
Value $351K Shares 45,661 Est. Cost $6.18 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $350K Shares 25,746 Est. Cost $14.19 Unrealized -13.7%
SIGMA DESIGNS INC 0.0%
Value $347K Shares 54,000 Est. Cost $5.87 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $347K Shares 8,037 Est. Cost $38.31 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value $347K Shares 12,682 Est. Cost $23.37 Unrealized
ISHARES 0.0%
Value $346K Shares 30,100 Est. Cost $11.62 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $343K Shares 75,148 Est. Cost $3.06 Unrealized
TILE INTERFACE INC 0.0%
Value $343K Shares 22,500 Est. Cost $18.49 Unrealized -7.8%
ANDE ANDERSONS INC 0.0%
Value $342K Shares 9,620 Est. Cost $31.86 Unrealized -16.6%
WINDSTREAM HLDGS INC 0.0%
Value $341K Shares 36,795 Est. Cost $6.87 Unrealized
AROW ARROW FINL CORP 0.0%
Value $341K Shares 11,263 Est. Cost $14.19 Unrealized +25.8%
CATO CATO CORP NEW 0.0%
Value $340K Shares 9,020 Est. Cost $18.93 Unrealized +11.8%
MAIDEN HOLDINGS LTD 0.0%
Value $339K Shares 27,733 Est. Cost $12.06 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $337K Shares 88,600 Est. Cost $3.65 Unrealized
GREATBATCH INC 0.0%
Value $335K Shares 10,820 Est. Cost $36.38 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $334K Shares 5,438 Est. Cost $46.77 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $333K Shares 40,856 Est. Cost $4.80 Unrealized +3.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $333K Shares 14,100 Est. Cost $14.82 Unrealized +6.5%
ABR ARBOR RLTY TR INC 0.0%
Value $331K Shares 46,000 Est. Cost $7.07 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $330K Shares 17,740 Est. Cost $11.41 Unrealized +61.6%
GERN GERON CORP 0.0%
Value $328K Shares 122,500 Est. Cost $2.95 Unrealized -1.3%
BRISTOW GROUP INC 0.0%
Value $327K Shares 28,670 Est. Cost $56.46 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $327K Shares 28,989 Est. Cost $13.90 Unrealized
APOLLO ED GROUP INC 0.0%
Value $326K Shares 35,786 Est. Cost $16.19 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $326K Shares 19,900 Est. Cost $16.78 Unrealized
LE LANDS END INC NEW 0.0%
Value $326K Shares 19,830 Est. Cost $36.31 Unrealized -44.3%
FOSL FOSSIL GROUP INC 0.0%
Value $326K Shares 11,431 Est. Cost $101.05 Unrealized -66.7%
NANOMETRICS INC 0.0%
Value $324K Shares 15,574 Est. Cost $15.55 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $321K Shares 38,800 Est. Cost $7.83 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $321K Shares 6,182 Est. Cost $48.73 Unrealized
OXM OXFORD INDS INC 0.0%
Value $320K Shares 5,660 Est. Cost $68.09 Unrealized -9.1%
KRG KITE RLTY GROUP TR 0.0%
Value $320K Shares 11,420 Est. Cost $24.25 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $319K Shares 5,580 Est. Cost $50.19 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $318K Shares 6,680 Est. Cost $19.76 Unrealized +95.2%
HAFC HANMI FINL CORP 0.0%
Value $317K Shares 13,510 Est. Cost $21.46 Unrealized +6.8%
GMED GLOBUS MED INC 0.0%
Value $316K Shares 13,280 Est. Cost $19.12 Unrealized +25.5%
RTI SURGICAL INC 0.0%
Value $315K Shares 87,700 Est. Cost $3.75 Unrealized
ITRI ITRON INC 0.0%
Value $315K Shares 7,300 Est. Cost $36.97 Unrealized +14.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $314K Shares 25,800 Est. Cost $10.89 Unrealized -6.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $314K Shares 9,030 Est. Cost $20.82 Unrealized +30.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $314K Shares 15,233 Est. Cost $26.04 Unrealized
WPP WPP PLC NEW 0.0%
Value $314K Shares 3,000 Est. Cost $85.38 Unrealized
INVACARE CORP 0.0%
Value $313K Shares 25,800 Est. Cost $13.71 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $313K Shares 41,132 Est. Cost $7.61 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $313K Shares 13,320 Est. Cost $17.45 Unrealized +7.2%
PETS PETMED EXPRESS INC 0.0%
Value $313K Shares 16,662 Est. Cost $14.02 Unrealized +31.1%
LAYNE CHRISTENSEN CO 0.0%
Value $312K Shares 38,500 Est. Cost $9.80 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $312K Shares 18,108 Est. Cost $24.41 Unrealized
BARNES & NOBLE INC 0.0%
Value $310K Shares 27,284 Est. Cost $15.27 Unrealized
KIMBALL INTL INC 0.0%
Value $308K Shares 27,090 Est. Cost $10.37 Unrealized
AEP INDS INC 0.0%
Value $307K Shares 3,810 Est. Cost $80.58 Unrealized
GFF GRIFFON CORP 0.0%
Value $307K Shares 18,200 Est. Cost $7.89 Unrealized +49.7%
SPARK ENERGY INC 0.0%
Value $307K Shares 9,300 Est. Cost $33.01 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $306K Shares 5,450 Est. Cost $33.39 Unrealized +37.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $306K Shares 19,483 Est. Cost $15.18 Unrealized -14.1%
REGULUS THERAPEUTICS INC 0.0%
Value $305K Shares 105,600 Est. Cost $15.44 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $305K Shares 33,216 Est. Cost $15.24 Unrealized
DNP SELECT INCOME FD 0.0%
Value $304K Shares 28,625 Est. Cost $9.82 Unrealized
ZAIS FINL CORP 0.0%
Value $303K Shares 22,096 Est. Cost $16.20 Unrealized
ATNI ATN INTL INC 0.0%
Value $303K Shares 3,900 Est. Cost $59.26 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value $302K Shares 10,350 Est. Cost $30.04 Unrealized
OUTERWALL INC 0.0%
Value $302K Shares 7,200 Est. Cost $46.29 Unrealized
UIS UNISYS CORP 0.0%
Value $301K Shares 41,357 Est. Cost $14.38 Unrealized -46.7%
ONB OLD NATL BANCORP IND 0.0%
Value $301K Shares 24,012 Est. Cost $13.13 Unrealized -3.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $300K Shares 1,536 Est. Cost $250.48 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $298K Shares 6,640 Est. Cost $51.05 Unrealized
BOB EVANS FARMS INC 0.0%
Value $298K Shares 7,860 Est. Cost $46.87 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $297K Shares 39,450 Est. Cost $7.82 Unrealized -9.5%
MASONITE INTL CORP NEW 0.0%
Value $296K Shares 4,480 Est. Cost $65.57 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $296K Shares 9,735 Est. Cost $20.07 Unrealized +30.9%
CAPSTEAD MTG CORP 0.0%
Value $296K Shares 30,555 Est. Cost $11.09 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $296K Shares 32,768 Est. Cost $8.02 Unrealized -1.2%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $296K Shares 10,270 Est. Cost $20.12 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $295K Shares 33,454 Est. Cost $9.68 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $294K Shares 49,675 Est. Cost $4.82 Unrealized +47.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $294K Shares 214,477 Est. Cost $6.19 Unrealized -71.8%
SINA CORP 0.0%
Value $294K Shares 5,675 Est. Cost $40.62 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $293K Shares 31,830 Est. Cost $10.98 Unrealized -14.0%
MTRX MATRIX SVC CO 0.0%
Value $293K Shares 17,783 Est. Cost $27.14 Unrealized -37.9%
ULTRATECH INC 0.0%
Value $293K Shares 12,767 Est. Cost $21.88 Unrealized
GROUPE CGI INC 0.0%
Value $293K Shares 6,898 Est. Cost $37.53 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $293K Shares 37,275 Est. Cost $5.46 Unrealized +31.4%
DIN DINEEQUITY INC 0.0%
Value $292K Shares 3,445 Est. Cost $40.75 Unrealized +38.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value $292K Shares 24,500 Est. Cost $11.82 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $292K Shares 5,440 Est. Cost $38.25 Unrealized +23.2%
ZAGG INC 0.0%
Value $292K Shares 55,600 Est. Cost $5.22 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $291K Shares 13,500 Est. Cost $11.05 Unrealized -19.9%
TELETECH HOLDINGS INC 0.0%
Value $291K Shares 10,730 Est. Cost $23.69 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $291K Shares 10,095 Est. Cost $14.81 Unrealized +31.2%
CRESCENT PT ENERGY CORP 0.0%
Value $291K Shares 18,500 Est. Cost $31.11 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $291K Shares 7,540 Est. Cost $43.11 Unrealized
FARM FARMER BROS CO 0.0%
Value $290K Shares 9,040 Est. Cost $29.90 Unrealized 0.0%
TAL INTL GROUP INC 0.0%
Value $290K Shares 21,600 Est. Cost $29.24 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $290K Shares 8,200 Est. Cost $35.61 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $288K Shares 44,900 Est. Cost $9.30 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $286K Shares 79,700 Est. Cost $3.54 Unrealized -10.8%
THFF FIRST FINL CORP IND 0.0%
Value $285K Shares 7,780 Est. Cost $20.49 Unrealized +26.1%
NAVISTAR INTL CORP NEW 0.0%
Value $283K Shares 24,200 Est. Cost $8.82 Unrealized
MACATAWA BK CORP 0.0%
Value $283K Shares 38,100 Est. Cost $5.08 Unrealized
OCWEN FINL CORP 0.0%
Value $282K Shares 164,848 Est. Cost $3.32 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $282K Shares 20,035 Est. Cost $14.08 Unrealized
TAILORED BRANDS INC 0.0%
Value $280K Shares 22,150 Est. Cost $16.05 Unrealized
GLATFELTER 0.0%
Value $280K Shares 14,300 Est. Cost $20.70 Unrealized
GPRO GOPRO INC 0.0%
Value $280K Shares 25,915 Est. Cost $32.48 Unrealized -65.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $280K Shares 17,000 Est. Cost $15.37 Unrealized +4.4%
HOVNANIAN ENTERPRISES INC 0.0%
Value $280K Shares 166,700 Est. Cost $3.51 Unrealized
ITAU CORPBANCA 0.0%
Value $279K Shares 21,861 Est. Cost $12.76 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $278K Shares 3,800 Est. Cost $73.16 Unrealized
FN FABRINET 0.0%
Value $278K Shares 7,490 Est. Cost $14.27 Unrealized +139.4%
EPIQ SYS INC 0.0%
Value $277K Shares 18,973 Est. Cost $13.43 Unrealized
ATLO AMES NATL CORP 0.0%
Value $277K Shares 10,320 Est. Cost $15.58 Unrealized +8.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $276K Shares 6,660 Est. Cost $41.11 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $276K Shares 21,390 Est. Cost $9.74 Unrealized +21.9%
DIME CMNTY BANCSHARES 0.0%
Value $272K Shares 16,000 Est. Cost $15.36 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $271K Shares 37,400 Est. Cost $8.03 Unrealized
REGIS CORP MINN 0.0%
Value $269K Shares 21,600 Est. Cost $15.52 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $268K Shares 13,600 Est. Cost $21.20 Unrealized -17.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $268K Shares 14,100 Est. Cost $19.01 Unrealized
UMH UMH PPTYS INC 0.0%
Value $267K Shares 23,776 Est. Cost $9.81 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $266K Shares 2,100 Est. Cost $119.10 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $266K Shares 31,900 Est. Cost $9.08 Unrealized
ARCB ARCBEST CORP 0.0%
Value $266K Shares 16,377 Est. Cost $21.66 Unrealized -22.8%
A H BELO CORP 0.0%
Value $266K Shares 53,198 Est. Cost $6.74 Unrealized
CIA CITIZENS INC 0.0%
Value $265K Shares 34,933 Est. Cost $7.08 Unrealized +9.4%
CTRE CARETRUST REIT INC 0.0%
Value $265K Shares 19,238 Est. Cost $15.27 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $264K Shares 41,250 Est. Cost $5.67 Unrealized
MTRN MATERION CORP 0.0%
Value $261K Shares 10,550 Est. Cost $32.34 Unrealized -20.6%
ROCKWELL MED INC 0.0%
Value $259K Shares 34,149 Est. Cost $7.53 Unrealized
ESSENDANT INC 0.0%
Value $258K Shares 8,446 Est. Cost $39.22 Unrealized
GUESS INC 0.0%
Value $258K Shares 17,120 Est. Cost $26.66 Unrealized
RELYPSA INC 0.0%
Value $255K Shares 13,780 Est. Cost $26.04 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $255K Shares 43,700 Est. Cost $10.72 Unrealized
WNC WABASH NATL CORP 0.0%
Value $255K Shares 20,100 Est. Cost $9.10 Unrealized +22.8%
RADISYS CORP 0.0%
Value $254K Shares 56,800 Est. Cost $3.46 Unrealized
BANR BANNER CORP 0.0%
Value $254K Shares 5,967 Est. Cost $32.65 Unrealized -7.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $253K Shares 20,292 Est. Cost $10.96 Unrealized +3.3%
NEWCASTLE INVT CORP NEW 0.0%
Value $253K Shares 55,150 Est. Cost $4.51 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $253K Shares 20,660 Est. Cost $11.81 Unrealized
DSP GROUP INC 0.0%
Value $253K Shares 23,857 Est. Cost $8.30 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $252K Shares 10,010 Est. Cost $25.45 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $249K Shares 50,700 Est. Cost $6.62 Unrealized -25.3%
TIP ISHARES TR 0.0%
Value $248K Shares 2,128 Est. Cost $116.54 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $246K Shares 8,445 Est. Cost $29.13 Unrealized
XENOPORT INC 0.0%
Value $246K Shares 35,000 Est. Cost $4.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $244K Shares 8,334 Est. Cost $29.28 Unrealized
ISHARES TR 0.0%
Value $243K Shares 15,800 Est. Cost $17.18 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $242K Shares 5,710 Est. Cost $35.29 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $241K Shares 10,530 Est. Cost $22.14 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $241K Shares 6,942 Est. Cost $22.59 Unrealized +9.2%
CAC CAMDEN NATL CORP 0.0%
Value $240K Shares 5,720 Est. Cost $17.11 Unrealized +17.7%
GENOMIC HEALTH INC 0.0%
Value $240K Shares 9,250 Est. Cost $34.87 Unrealized
TRONOX LTD 0.0%
Value $239K Shares 54,300 Est. Cost $9.45 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $238K Shares 25,655 Est. Cost $10.04 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $238K Shares 5,650 Est. Cost $42.12 Unrealized
AG MTG INVT TR INC 0.0%
Value $238K Shares 16,500 Est. Cost $16.61 Unrealized
EZPW EZCORP INC 0.0%
Value $237K Shares 31,400 Est. Cost $12.94 Unrealized -56.4%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $237K Shares 35,846 Est. Cost $7.00 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $237K Shares 15,432 Est. Cost $13.87 Unrealized +11.5%
MAXWELL TECHNOLOGIES INC 0.0%
Value $235K Shares 44,500 Est. Cost $6.97 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $235K Shares 43,600 Est. Cost $8.04 Unrealized
LXU LSB INDS INC 0.0%
Value $234K Shares 19,364 Est. Cost $7.28 Unrealized +37.0%
UTL UNITIL CORP 0.0%
Value $232K Shares 5,440 Est. Cost $39.04 Unrealized +4.1%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $232K Shares 6,945 Est. Cost $36.62 Unrealized
FBL FINL GROUP INC 0.0%
Value $232K Shares 3,824 Est. Cost $61.63 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $231K Shares 21,500 Est. Cost $11.46 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $230K Shares 13,243 Est. Cost $14.54 Unrealized +22.5%
SRCE 1ST SOURCE CORP 0.0%
Value $229K Shares 7,056 Est. Cost $34.01 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $229K Shares 8,250 Est. Cost $28.95 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $229K Shares 74,200 Est. Cost $9.48 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $229K Shares 3,010 Est. Cost $76.08 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $228K Shares 12,780 Est. Cost $21.00 Unrealized -5.9%
CRAI CRA INTL INC 0.0%
Value $228K Shares 9,050 Est. Cost $19.67 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $228K Shares 21,430 Est. Cost $5.72 Unrealized +37.5%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $227K Shares 42,300 Est. Cost $8.94 Unrealized
MGNX MACROGENICS INC 0.0%
Value $226K Shares 8,380 Est. Cost $22.55 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $226K Shares 1,516 Est. Cost $136.54 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $225K Shares 9,570 Est. Cost $29.74 Unrealized -13.6%
SYNTEL INC 0.0%
Value $225K Shares 4,970 Est. Cost $49.80 Unrealized
MOD MODINE MFG CO 0.0%
Value $225K Shares 25,600 Est. Cost $10.11 Unrealized +1.9%
MED MEDIFAST INC 0.0%
Value $224K Shares 6,730 Est. Cost $24.87 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $224K Shares 93,900 Est. Cost $4.84 Unrealized
LANDAUER INC 0.0%
Value $223K Shares 5,420 Est. Cost $41.14 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $223K Shares 71,400 Est. Cost $4.21 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $222K Shares 24,960 Est. Cost $8.20 Unrealized +21.0%
ALCO ALICO INC 0.0%
Value $221K Shares 7,310 Est. Cost $36.45 Unrealized -32.6%
USA TRUCK INC 0.0%
Value $221K Shares 12,600 Est. Cost $7.55 Unrealized
TBI TRUEBLUE INC 0.0%
Value $220K Shares 11,610 Est. Cost $21.57 Unrealized -3.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $219K Shares 53,377 Est. Cost $5.44 Unrealized -16.9%
STATE BK FINL CORP 0.0%
Value $218K Shares 10,690 Est. Cost $20.66 Unrealized
AMSF AMERISAFE INC 0.0%
Value $217K Shares 3,550 Est. Cost $26.75 Unrealized 0.0%
PCYO PURECYCLE CORP 0.0%
Value $217K Shares 46,000 Est. Cost $5.00 Unrealized -8.9%
TCBK TRICO BANCSHARES 0.0%
Value $217K Shares 7,860 Est. Cost $24.55 Unrealized +9.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $216K Shares 9,030 Est. Cost $8.53 Unrealized +119.2%
COTY COTY INC 0.0%
Value $216K Shares 8,304 Est. Cost $24.50 Unrealized -2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $215K Shares 40,100 Est. Cost $6.21 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $215K Shares 15,573 Est. Cost $12.89 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $215K Shares 11,700 Est. Cost $15.13 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $213K Shares 27,600 Est. Cost $7.39 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $212K Shares 8,892 Est. Cost $23.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $212K Shares 6,300 Est. Cost $37.79 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $211K Shares 10,059 Est. Cost $19.78 Unrealized +0.6%
AGYS AGILYSYS INC 0.0%
Value $211K Shares 20,152 Est. Cost $10.26 Unrealized +5.2%
IDT IDT CORP 0.0%
Value $210K Shares 14,785 Est. Cost $14.52 Unrealized -23.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $210K Shares 2,944 Est. Cost $152.31 Unrealized -62.1%
GOGO GOGO INC 0.0%
Value $209K Shares 24,960 Est. Cost $14.86 Unrealized -33.0%
RGCO RGC RES INC 0.0%
Value $208K Shares 8,586 Est. Cost $15.40 Unrealized 0.0%
IXYS CORP 0.0%
Value $208K Shares 20,278 Est. Cost $11.53 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $208K Shares 23,000 Est. Cost $9.82 Unrealized -4.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $207K Shares 15,441 Est. Cost $14.49 Unrealized -3.3%
LAKELAND BANCORP INC 0.0%
Value $206K Shares 18,137 Est. Cost $10.22 Unrealized
PRGX GLOBAL INC 0.0%
Value $205K Shares 39,200 Est. Cost $5.11 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $205K Shares 9,395 Est. Cost $21.00 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $205K Shares 33,050 Est. Cost $7.55 Unrealized -18.8%
SURMODICS INC 0.0%
Value $204K Shares 8,680 Est. Cost $23.50 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $204K Shares 7,320 Est. Cost $27.34 Unrealized +15.1%
DIGIRAD CORP 0.0%
Value $204K Shares 39,600 Est. Cost $2.55 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value $204K Shares 22,950 Est. Cost $8.89 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $203K Shares 51,300 Est. Cost $3.96 Unrealized
EXELON CORP 0.0%
Value $203K Shares 4,213 Est. Cost $51.28 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $203K Shares 11,536 Est. Cost $14.38 Unrealized +11.5%
IMMR IMMERSION CORP 0.0%
Value $202K Shares 27,500 Est. Cost $10.28 Unrealized -31.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $202K Shares 15,500 Est. Cost $11.88 Unrealized +4.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $201K Shares 13,531 Est. Cost $8.59 Unrealized +28.7%
UNILEVER PLC 0.0%
Value $201K Shares 4,200 Est. Cost $47.86 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $201K Shares 59,300 Est. Cost $4.34 Unrealized -21.2%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $200K Shares 19,744 Est. Cost $13.95 Unrealized -28.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $200K Shares 8,590 Est. Cost $16.96 Unrealized 0.0%
EPIZYME INC 0.0%
Value $199K Shares 19,400 Est. Cost $13.96 Unrealized
TERRAFORM PWR INC 0.0%
Value $199K Shares 18,273 Est. Cost $12.60 Unrealized
ENERNOC INC 0.0%
Value $198K Shares 31,300 Est. Cost $7.48 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $197K Shares 27,974 Est. Cost $4.30 Unrealized
PRICELINE GRP INC 0.0%
Value $197K Shares 142,000 Est. Cost $1.32 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $194K Shares 13,360 Est. Cost $17.59 Unrealized
SALESFORCE COM INC 0.0%
Value $194K Shares 150,000 Est. Cost $1.20 Unrealized
EBF ENNIS INC 0.0%
Value $193K Shares 10,037 Est. Cost $10.01 Unrealized -0.9%
ENCANA CORP 0.0%
Value $193K Shares 24,900 Est. Cost $10.41 Unrealized
BIOTELEMETRY INC 0.0%
Value $192K Shares 11,784 Est. Cost $11.69 Unrealized
BIOSCRIP INC 0.0%
Value $191K Shares 74,800 Est. Cost $7.87 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $191K Shares 12,900 Est. Cost $24.02 Unrealized -38.8%
ENVA ENOVA INTL INC 0.0%
Value $191K Shares 25,986 Est. Cost $7.07 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $189K Shares 35,240 Est. Cost $11.40 Unrealized
EP ENERGY CORP 0.0%
Value $188K Shares 36,300 Est. Cost $4.37 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $184K Shares 10,939 Est. Cost $15.56 Unrealized
WEB COM GROUP INC 0.0%
Value $182K Shares 10,010 Est. Cost $19.83 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $182K Shares 22,290 Est. Cost $8.62 Unrealized
UNITED ONLINE INC 0.0%
Value $181K Shares 16,431 Est. Cost $11.03 Unrealized
VICR VICOR CORP 0.0%
Value $180K Shares 17,900 Est. Cost $6.34 Unrealized +56.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $179K Shares 27,200 Est. Cost $6.03 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $179K Shares 12,693 Est. Cost $11.64 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $176K Shares 10,300 Est. Cost $18.32 Unrealized -5.6%
YAMANA GOLD INC 0.0%
Value $176K Shares 34,100 Est. Cost $7.55 Unrealized
NNBR NN INC 0.0%
Value $174K Shares 12,402 Est. Cost $20.82 Unrealized -29.4%
AORT CRYOLIFE INC 0.0%
Value $172K Shares 14,550 Est. Cost $6.06 Unrealized +94.8%
FBP FIRST BANCORP P R 0.0%
Value $172K Shares 43,300 Est. Cost $3.74 Unrealized -17.9%
SYMMETRY SURGICAL INC 0.0%
Value $172K Shares 13,100 Est. Cost $8.77 Unrealized
RDNT RADNET INC 0.0%
Value $171K Shares 32,000 Est. Cost $4.74 Unrealized +9.1%
EXPRESS INC 0.0%
Value $170K Shares 11,720 Est. Cost $20.41 Unrealized
PARKER DRILLING CO 0.0%
Value $170K Shares 74,100 Est. Cost $4.20 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $170K Shares 16,782 Est. Cost $9.95 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $167K Shares 62,214 Est. Cost $1.97 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $166K Shares 12,900 Est. Cost $16.98 Unrealized +2.6%
WRIGHT MED GROUP N V 0.0%
Value $166K Shares 132,507 Est. Cost $1.02 Unrealized
PSO PEARSON PLC 0.0%
Value $165K Shares 12,740 Est. Cost $12.55 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $161K Shares 11,725 Est. Cost $15.62 Unrealized
AV HOMES INC 0.0%
Value $160K Shares 13,100 Est. Cost $13.51 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $156K Shares 23,392 Est. Cost $3.08 Unrealized +13.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $153K Shares 15,000 Est. Cost $11.41 Unrealized 0.0%
STEIN MART INC 0.0%
Value $153K Shares 19,830 Est. Cost $13.63 Unrealized
SRI STONERIDGE INC 0.0%
Value $151K Shares 10,084 Est. Cost $10.51 Unrealized +43.7%
COVISINT CORP 0.0%
Value $149K Shares 68,361 Est. Cost $2.24 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $148K Shares 20,450 Est. Cost $7.95 Unrealized -15.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $147K Shares 110,600 Est. Cost $22.94 Unrealized -79.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $147K Shares 11,236 Est. Cost $13.08 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $145K Shares 26,500 Est. Cost $5.47 Unrealized
WESTMORELAND COAL CO 0.0%
Value $145K Shares 15,200 Est. Cost $9.54 Unrealized
PLUG PLUG POWER INC 0.0%
Value $145K Shares 77,700 Est. Cost $2.20 Unrealized -13.2%
LAND GLADSTONE LD CORP 0.0%
Value $143K Shares 12,900 Est. Cost $9.15 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $142K Shares 12,800 Est. Cost $13.01 Unrealized
PICO HLDGS INC 0.0%
Value $139K Shares 14,668 Est. Cost $18.53 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $137K Shares 23,500 Est. Cost $8.16 Unrealized -20.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $137K Shares 25,700 Est. Cost $5.71 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $134K Shares 21,500 Est. Cost $8.35 Unrealized -20.9%
CALAMOS ASSET MGMT INC 0.0%
Value $132K Shares 18,000 Est. Cost $11.24 Unrealized
DGII DIGI INTL INC 0.0%
Value $126K Shares 11,741 Est. Cost $8.16 Unrealized +26.5%
ENERGY FOCUS INC 0.0%
Value $126K Shares 20,122 Est. Cost $6.26 Unrealized
AWRE AWARE INC MASS 0.0%
Value $126K Shares 29,000 Est. Cost $4.16 Unrealized -0.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $124K Shares 13,500 Est. Cost $4.83 Unrealized +35.9%
AEGERION PHARMACEUTICALS INC 0.0%
Value $122K Shares 81,700 Est. Cost $8.54 Unrealized
PC-TEL INC 0.0%
Value $121K Shares 25,700 Est. Cost $8.30 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $121K Shares 27,400 Est. Cost $4.60 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value $120K Shares 30,000 Est. Cost $4.60 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $120K Shares 23,800 Est. Cost $11.70 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $119K Shares 25,900 Est. Cost $4.59 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $118K Shares 18,980 Est. Cost $7.46 Unrealized
BEAR ST FINL INC 0.0%
Value $118K Shares 12,510 Est. Cost $9.10 Unrealized
XCERRA CORP 0.0%
Value $117K Shares 20,299 Est. Cost $9.11 Unrealized
ACTUA CORP 0.0%
Value $116K Shares 12,800 Est. Cost $15.98 Unrealized
CASCADE BANCORP 0.0%
Value $116K Shares 20,886 Est. Cost $5.55 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $115K Shares 31,600 Est. Cost $4.04 Unrealized +4.0%
LYTS LSI INDS INC 0.0%
Value $115K Shares 10,399 Est. Cost $7.37 Unrealized +60.9%
GNE GENIE ENERGY LTD 0.0%
Value $114K Shares 16,842 Est. Cost $8.63 Unrealized -14.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $114K Shares 13,001 Est. Cost $7.95 Unrealized -10.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $113K Shares 19,500 Est. Cost $4.25 Unrealized +48.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $112K Shares 15,900 Est. Cost $4.25 Unrealized +115.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $112K Shares 16,200 Est. Cost $19.00 Unrealized -62.6%
CYTRX CORP 0.0%
Value $111K Shares 49,900 Est. Cost $2.61 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $111K Shares 14,676 Est. Cost $5.14 Unrealized
INNERWORKINGS INC 0.0%
Value $111K Shares 13,400 Est. Cost $6.69 Unrealized
VITAL THERAPIES INC 0.0%
Value $111K Shares 17,900 Est. Cost $11.53 Unrealized
DURECT CORP 0.0%
Value $110K Shares 90,530 Est. Cost $1.46 Unrealized
MCEWEN MNG INC 0.0%
Value $110K Shares 28,500 Est. Cost $1.68 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $110K Shares 18,300 Est. Cost $12.14 Unrealized -50.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $109K Shares 21,000 Est. Cost $7.45 Unrealized -54.3%
BASIC ENERGY SVCS INC NEW 0.0%
Value $109K Shares 64,800 Est. Cost $2.76 Unrealized
MANNKIND CORP 0.0%
Value $108K Shares 93,200 Est. Cost $5.59 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $106K Shares 26,300 Est. Cost $4.03 Unrealized
RPX CORP 0.0%
Value $105K Shares 11,500 Est. Cost $16.80 Unrealized
ALON USA ENERGY INC 0.0%
Value $105K Shares 16,204 Est. Cost $15.68 Unrealized
RUBY TUESDAY INC 0.0%
Value $103K Shares 28,400 Est. Cost $8.08 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $102K Shares 24,000 Est. Cost $2.77 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $99,000 Shares 15,515 Est. Cost $2.09 Unrealized +40.9%
TRC COS INC 0.0%
Value $99,000 Shares 15,658 Est. Cost $7.53 Unrealized
CIBER INC 0.0%
Value $97,000 Shares 64,340 Est. Cost $3.42 Unrealized
CUMULUS MEDIA INC 0.0%
Value $95,000 Shares 307,110 Est. Cost $1.62 Unrealized
SKY SKYLINE CORP 0.0%
Value $95,000 Shares 10,063 Est. Cost $3.22 Unrealized +187.9%
CELSION CORPORATION 0.0%
Value $95,000 Shares 74,800 Est. Cost $2.51 Unrealized
SEACHANGE INTL INC 0.0%
Value $94,000 Shares 29,550 Est. Cost $10.83 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $94,000 Shares 16,353 Est. Cost $3.93 Unrealized +38.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $93,000 Shares 13,874 Est. Cost $13.24 Unrealized
INTERNAP CORP 0.0%
Value $92,000 Shares 44,500 Est. Cost $7.45 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $92,000 Shares 39,500 Est. Cost $5.54 Unrealized
QUMU CORP 0.0%
Value $92,000 Shares 20,750 Est. Cost $12.49 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $91,000 Shares 17,350 Est. Cost $3.58 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $91,000 Shares 10,850 Est. Cost $4.44 Unrealized +66.8%
COWEN GROUP INC NEW 0.0%
Value $89,000 Shares 30,000 Est. Cost $4.31 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 52,300 Est. Cost $5.92 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $87,000 Shares 145,200 Est. Cost $0.78 Unrealized
PERFORMANT FINL CORP 0.0%
Value $87,000 Shares 53,900 Est. Cost $9.10 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $86,000 Shares 11,300 Est. Cost $6.78 Unrealized
WEST MARINE INC 0.0%
Value $85,000 Shares 10,100 Est. Cost $10.99 Unrealized
JIVE SOFTWARE INC 0.0%
Value $85,000 Shares 22,600 Est. Cost $8.00 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $84,000 Shares 10,100 Est. Cost $6.83 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $82,000 Shares 14,600 Est. Cost $4.48 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $81,000 Shares 28,200 Est. Cost $4.64 Unrealized -31.5%
TROVAGENE INC 0.0%
Value $81,000 Shares 17,800 Est. Cost $4.55 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $81,000 Shares 12,200 Est. Cost $12.40 Unrealized
NIMBLE STORAGE INC 0.0%
Value $81,000 Shares 10,200 Est. Cost $24.12 Unrealized
ENZO BIOCHEM INC 0.0%
Value $78,000 Shares 13,100 Est. Cost $2.06 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $77,000 Shares 14,600 Est. Cost $13.17 Unrealized
IMMUNOMEDICS INC 0.0%
Value $77,000 Shares 33,100 Est. Cost $4.89 Unrealized
GENER8 MARITIME INC 0.0%
Value $74,000 Shares 11,600 Est. Cost $13.63 Unrealized
I D SYSTEMS INC 0.0%
Value $74,000 Shares 15,300 Est. Cost $4.69 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $74,000 Shares 31,500 Est. Cost $4.78 Unrealized
TERRAVIA HLDGS INC 0.0%
Value $74,000 Shares 28,200 Est. Cost $2.62 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $73,000 Shares 16,900 Est. Cost $10.06 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $73,000 Shares 26,700 Est. Cost $7.05 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $73,000 Shares 12,800 Est. Cost $9.56 Unrealized -42.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $71,000 Shares 13,500 Est. Cost $3.86 Unrealized -6.1%
PW POWER REIT 0.0%
Value $71,000 Shares 10,130 Est. Cost $8.77 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $70,000 Shares 29,700 Est. Cost $1.65 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $70,000 Shares 18,600 Est. Cost $1.60 Unrealized +110.1%
CONTAINER STORE GROUP INC 0.0%
Value $68,000 Shares 12,700 Est. Cost $8.19 Unrealized
HUDSON GLOBAL INC 0.0%
Value $67,000 Shares 33,914 Est. Cost $2.81 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $65,000 Shares 20,700 Est. Cost $4.66 Unrealized
ZIX CORP 0.0%
Value $65,000 Shares 17,200 Est. Cost $4.22 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $64,000 Shares 18,800 Est. Cost $4.12 Unrealized
CAWW CCA INDS INC 0.0%
Value $63,000 Shares 19,247 Est. Cost $3.61 Unrealized -8.4%
ACELRX PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 21,718 Est. Cost $3.86 Unrealized
VIVUS INC 0.0%
Value $57,000 Shares 51,000 Est. Cost $4.87 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $55,000 Shares 14,000 Est. Cost $20.39 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $53,000 Shares 27,720 Est. Cost $7.40 Unrealized -69.5%
NOVATEL WIRELESS INC 0.0%
Value $52,000 Shares 33,900 Est. Cost $3.79 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $51,000 Shares 10,030 Est. Cost $3.39 Unrealized +26.0%
LRAD CORP 0.0%
Value $50,000 Shares 27,759 Est. Cost $2.10 Unrealized
HARTE-HANKS INC 0.0%
Value $47,000 Shares 29,850 Est. Cost $8.33 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $46,000 Shares 46,100 Est. Cost $2.80 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $45,000 Shares 10,455 Est. Cost $4.11 Unrealized +3.3%
RUBICON TECHNOLOGY INC 0.0%
Value $45,000 Shares 66,600 Est. Cost $5.61 Unrealized
ABRAXAS PETE CORP 0.0%
Value $43,000 Shares 38,200 Est. Cost $4.07 Unrealized
SEQUENOM INC 0.0%
Value $43,000 Shares 47,000 Est. Cost $2.77 Unrealized
SUMMER INFANT INC 0.0%
Value $41,000 Shares 24,500 Est. Cost $3.08 Unrealized
RENTECH INC 0.0%
Value $41,000 Shares 16,950 Est. Cost $5.60 Unrealized
QUANTUM CORP 0.0%
Value $41,000 Shares 98,800 Est. Cost $1.20 Unrealized
VOXX INTL CORP 0.0%
Value $40,000 Shares 14,364 Est. Cost $11.32 Unrealized
ASTROTECH CORP 0.0%
Value $38,000 Shares 22,565 Est. Cost $2.21 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $38,000 Shares 59,200 Est. Cost $3.68 Unrealized -81.8%
CATALYST BIOSCIENCES INC 0.0%
Value $37,000 Shares 24,669 Est. Cost $1.66 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $37,000 Shares 70,000 Est. Cost $1.82 Unrealized
ACCURIDE CORP NEW 0.0%
Value $35,000 Shares 28,100 Est. Cost $4.15 Unrealized
EVERI HLDGS INC 0.0%
Value $33,000 Shares 28,700 Est. Cost $5.12 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $32,000 Shares 12,900 Est. Cost $3.16 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $29,000 Shares 12,869 Est. Cost $4.27 Unrealized -42.6%
GALENA BIOPHARMA INC 0.0%
Value $28,000 Shares 60,900 Est. Cost $2.32 Unrealized
FINJAN HLDGS INC 0.0%
Value $28,000 Shares 15,450 Est. Cost $1.45 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $26,000 Shares 15,000 Est. Cost $1.86 Unrealized 0.0%
MOSYS INC 0.0%
Value $21,000 Shares 50,700 Est. Cost $3.55 Unrealized
BEBE STORES INC 0.0%
Value $21,000 Shares 42,100 Est. Cost $2.74 Unrealized
CENVEO INC 0.0%
Value $20,000 Shares 24,500 Est. Cost $2.13 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $20,000 Shares 14,200 Est. Cost $5.84 Unrealized -67.9%
BIOLASE INC 0.0%
Value $20,000 Shares 17,433 Est. Cost $3.55 Unrealized
FTEK FUEL TECH INC 0.0%
Value $20,000 Shares 13,700 Est. Cost $5.52 Unrealized -71.0%
ZNOG ZION OIL & GAS INC 0.0%
Value $16,000 Shares 11,600 Est. Cost $1.64 Unrealized 0.0%
HARVEST NATURAL RESOURCES IN 0.0%
Value $12,000 Shares 14,116 Est. Cost $3.87 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $10,000 Shares 17,992 Est. Cost $3.89 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $4,000 Shares 16,400 Est. Cost $5.82 Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value $1,000 Shares 46,200 Est. Cost $0.54 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 73,700 Est. Cost $0.05 Unrealized