PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 17, 2016

Total Value: $497.7B (100.0% shares, 0.0% debt)

Holdings (2,523)

AMZN AMAZON COM INC 3.6%
Value $18.09B Shares 21,606,036 Est. Cost $15.19 Unrealized +151.9%
MSFT MICROSOFT CORP 2.1%
Value $10.29B Shares 178,592,140 Est. Cost $36.15 Unrealized +39.1%
META FACEBOOK INC 1.9%
Value $9.457B Shares 73,723,960 Est. Cost $57.30 Unrealized +115.1%
PRICELINE GRP INC 1.8%
Value $8.815B Shares 5,990,340 Est. Cost $941.57 Unrealized
GOOG ALPHABET INC 1.5%
Value $7.642B Shares 9,831,305 Est. Cost $35.61 Unrealized +5.8%
AAPL APPLE INC 1.3%
Value $6.595B Shares 58,339,108 Est. Cost $19.60 Unrealized +23.6%
GOOGL ALPHABET INC 1.3%
Value $6.368B Shares 7,919,693 Est. Cost $36.73 Unrealized +5.7%
V VISA INC 1.3%
Value $6.249B Shares 75,566,704 Est. Cost $56.63 Unrealized +32.4%
DHR DANAHER CORP DEL 1.1%
Value $5.698B Shares 72,689,768 Est. Cost $28.46 Unrealized +136.3%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $4.72B Shares 46,265,407 Est. Cost $70.98 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.66B Shares 33,287,271 Est. Cost $62.57 Unrealized +92.6%
MS MORGAN STANLEY 0.9%
Value $4.651B Shares 145,074,752 Est. Cost $21.80 Unrealized +4.8%
MA MASTERCARD INCORPORATED 0.9%
Value $4.458B Shares 43,801,206 Est. Cost $74.11 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $4.228B Shares 63,490,183 Est. Cost $38.85 Unrealized +30.9%
PM PHILIP MORRIS INTL INC 0.8%
Value $4.204B Shares 43,237,185 Est. Cost $52.59 Unrealized +18.4%
BA BOEING CO 0.8%
Value $4.076B Shares 30,939,998 Est. Cost $88.31 Unrealized +36.8%
AETNA INC NEW 0.8%
Value $3.776B Shares 32,706,081 Est. Cost $100.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.652B Shares 22,956,863 Est. Cost $93.71 Unrealized +60.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $3.61B Shares 4,980,392 Est. Cost $47.59 Unrealized +60.9%
XOM EXXON MOBIL CORP 0.7%
Value $3.477B Shares 39,834,252 Est. Cost $54.07 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $3.406B Shares 50,646,632 Est. Cost $35.67 Unrealized +60.7%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $3.299B Shares 31,179,716 Est. Cost $96.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.257B Shares 28,741,762 Est. Cost $62.61 Unrealized +44.3%
CRM SALESFORCE COM INC 0.6%
Value $3.232B Shares 45,307,155 Est. Cost $53.24 Unrealized +44.7%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $3.17B Shares 39,319,406 Est. Cost $80.89 Unrealized
PFE PFIZER INC 0.6%
Value $3.161B Shares 93,317,378 Est. Cost $17.67 Unrealized +26.0%
LOW LOWES COS INC 0.6%
Value $3.153B Shares 43,668,911 Est. Cost $36.73 Unrealized +78.1%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $3.143B Shares 85,857,915 Est. Cost $33.92 Unrealized +0.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $3.119B Shares 76,139,003 Est. Cost $37.25 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.6%
Value $3.028B Shares 16,848,347 Est. Cost $108.92 Unrealized +36.3%
ALLERGAN PLC 0.6%
Value $2.932B Shares 12,732,253 Est. Cost $302.27 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $2.905B Shares 43,792,055 Est. Cost $21.44 Unrealized +24.1%
PCG PG&E CORP 0.6%
Value $2.798B Shares 45,740,714 Est. Cost $44.58 Unrealized +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.618B Shares 9,719,905 Est. Cost $36.34 Unrealized +33.2%
STT STATE STR CORP 0.5%
Value $2.614B Shares 37,536,973 Est. Cost $46.90 Unrealized +5.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $2.595B Shares 14,218,855 Est. Cost $120.63 Unrealized +36.7%
AZO AUTOZONE INC 0.5%
Value $2.565B Shares 3,338,519 Est. Cost $431.70 Unrealized +80.3%
FISV FISERV INC 0.5%
Value $2.565B Shares 25,782,157 Est. Cost $26.06 Unrealized +101.3%
GENERAL ELECTRIC CO 0.5%
Value $2.532B Shares 85,482,672 Est. Cost $24.42 Unrealized
JCI JOHNSON CTLS INTL PLC 0.5%
Value $2.453B Shares 52,726,629 Est. Cost $33.21 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.434B Shares 45,139,774 Est. Cost $42.88 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.39B Shares 59,936,589 Est. Cost $29.92 Unrealized +4.6%
BIIB BIOGEN INC 0.5%
Value $2.382B Shares 7,610,028 Est. Cost $246.66 Unrealized +20.1%
ALEXION PHARMACEUTICALS INC 0.5%
Value $2.373B Shares 19,364,434 Est. Cost $128.94 Unrealized
PEP PEPSICO INC 0.5%
Value $2.354B Shares 21,642,802 Est. Cost $63.56 Unrealized +27.6%
HUM HUMANA INC 0.5%
Value $2.344B Shares 13,253,617 Est. Cost $122.72 Unrealized +30.9%
TD AMERITRADE HLDG CORP 0.5%
Value $2.302B Shares 65,314,557 Est. Cost $26.63 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $2.231B Shares 7,963,934 Est. Cost $9.33 Unrealized +100.9%
MRK MERCK & CO INC 0.4%
Value $2.226B Shares 35,668,056 Est. Cost $36.90 Unrealized +18.5%
CSCO CISCO SYS INC 0.4%
Value $2.216B Shares 69,860,968 Est. Cost $18.07 Unrealized +27.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $2.173B Shares 16,363,756 Est. Cost $100.68 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $2.069B Shares 79,479,371 Est. Cost $20.13 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.048B Shares 23,483,388 Est. Cost $89.09 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.043B Shares 17,297,558 Est. Cost $60.89 Unrealized +53.7%
SYK STRYKER CORP 0.4%
Value $2.038B Shares 17,503,094 Est. Cost $83.15 Unrealized +26.2%
C CITIGROUP INC 0.4%
Value $2.008B Shares 42,512,778 Est. Cost $37.05 Unrealized -7.8%
NOW SERVICENOW INC 0.4%
Value $1.964B Shares 24,810,116 Est. Cost $11.00 Unrealized +34.0%
NFLX NETFLIX INC 0.4%
Value $1.962B Shares 19,903,599 Est. Cost $9.38 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.928B Shares 33,515,789 Est. Cost $39.27 Unrealized +4.2%
CELGENE CORP 0.4%
Value $1.882B Shares 18,007,157 Est. Cost $102.08 Unrealized
ELV ANTHEM INC 0.4%
Value $1.875B Shares 14,959,240 Est. Cost $123.28 Unrealized -7.8%
MDT MEDTRONIC PLC 0.4%
Value $1.874B Shares 21,689,668 Est. Cost $58.11 Unrealized +18.4%
TSLA TESLA MTRS INC 0.4%
Value $1.874B Shares 9,184,058 Est. Cost $12.17 Unrealized +18.7%
ZTS ZOETIS INC 0.4%
Value $1.813B Shares 34,863,382 Est. Cost $37.75 Unrealized +24.7%
CIGNA CORPORATION 0.4%
Value $1.811B Shares 13,896,503 Est. Cost $128.82 Unrealized
FTV FORTIVE CORP 0.4%
Value $1.79B Shares 35,169,704 Est. Cost $31.96 Unrealized -3.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.75B Shares 39,864,922 Est. Cost $32.08 Unrealized +9.8%
LIBERTY GLOBAL PLC 0.3%
Value $1.725B Shares 52,196,975 Est. Cost $33.58 Unrealized
RED HAT INC 0.3%
Value $1.636B Shares 20,244,633 Est. Cost $55.84 Unrealized
HOLX HOLOGIC INC 0.3%
Value $1.604B Shares 41,308,679 Est. Cost $33.00 Unrealized +14.4%
NETSUITE INC 0.3%
Value $1.594B Shares 14,397,800 Est. Cost $89.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.558B Shares 29,966,112 Est. Cost $27.78 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.51B Shares 22,432,491 Est. Cost $56.29 Unrealized +14.9%
AMP AMERIPRISE FINL INC 0.3%
Value $1.506B Shares 15,096,705 Est. Cost $74.00 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.499B Shares 31,828,625 Est. Cost $31.07 Unrealized +39.7%
TMUS T MOBILE US INC 0.3%
Value $1.498B Shares 32,071,697 Est. Cost $30.94 Unrealized +43.4%
ROST ROSS STORES INC 0.3%
Value $1.464B Shares 22,761,511 Est. Cost $41.76 Unrealized +34.2%
TXT TEXTRON INC 0.3%
Value $1.459B Shares 36,693,206 Est. Cost $32.33 Unrealized +20.3%
TSN TYSON FOODS INC 0.3%
Value $1.455B Shares 19,480,166 Est. Cost $35.68 Unrealized +62.1%
HANESBRANDS INC 0.3%
Value $1.452B Shares 57,495,411 Est. Cost $44.03 Unrealized
FDX FEDEX CORP 0.3%
Value $1.44B Shares 8,243,842 Est. Cost $108.27 Unrealized +30.2%
WFC WELLS FARGO & CO NEW 0.3%
Value $1.405B Shares 31,739,499 Est. Cost $30.34 Unrealized +21.4%
EXC EXELON CORP 0.3%
Value $1.396B Shares 41,934,992 Est. Cost $16.39 Unrealized +10.3%
ABT ABBOTT LABS 0.3%
Value $1.387B Shares 32,791,216 Est. Cost $33.26 Unrealized +8.6%
TXN TEXAS INSTRS INC 0.3%
Value $1.355B Shares 19,308,493 Est. Cost $27.29 Unrealized +93.0%
VMC VULCAN MATLS CO 0.3%
Value $1.353B Shares 11,897,085 Est. Cost $52.39 Unrealized +107.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.343B Shares 14,964,441 Est. Cost $57.41 Unrealized +17.6%
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.333B Shares 19,908,795 Est. Cost $57.39 Unrealized
MET METLIFE INC 0.3%
Value $1.313B Shares 29,549,210 Est. Cost $29.10 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.292B Shares 20,786,371 Est. Cost $18.80 Unrealized +29.8%
HD HOME DEPOT INC 0.3%
Value $1.288B Shares 10,007,775 Est. Cost $59.03 Unrealized +80.1%
CVS CVS HEALTH CORP 0.3%
Value $1.281B Shares 14,400,092 Est. Cost $56.55 Unrealized +25.4%
QCOM QUALCOMM INC 0.3%
Value $1.261B Shares 18,415,572 Est. Cost $47.11 Unrealized -0.4%
VRSN VERISIGN INC 0.2%
Value $1.24B Shares 15,847,912 Est. Cost $56.46 Unrealized +40.9%
BALL BALL CORP 0.2%
Value $1.24B Shares 15,125,555 Est. Cost $28.56 Unrealized +21.1%
EQT EQT CORP 0.2%
Value $1.239B Shares 17,065,832 Est. Cost $38.14 Unrealized -4.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.213B Shares 17,333,563 Est. Cost $61.85 Unrealized +21.3%
HARRIS CORP DEL 0.2%
Value $1.207B Shares 13,180,866 Est. Cost $69.09 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.203B Shares 12,765,323 Est. Cost $51.35 Unrealized +26.4%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $1.193B Shares 10,287,373 Est. Cost $49.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.184B Shares 17,586,228 Est. Cost $11.02 Unrealized +30.5%
IHS MARKIT LTD 0.2%
Value $1.173B Shares 31,237,860 Est. Cost $37.55 Unrealized
TOTAL S A 0.2%
Value $1.165B Shares 24,429,114 Est. Cost $46.59 Unrealized
APACHE CORP 0.2%
Value $1.136B Shares 17,780,475 Est. Cost $74.47 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.129B Shares 14,271,461 Est. Cost $36.46 Unrealized +58.5%
CNC CENTENE CORP DEL 0.2%
Value $1.12B Shares 16,730,264 Est. Cost $30.32 Unrealized +14.6%
DIS DISNEY WALT CO 0.2%
Value $1.109B Shares 11,947,631 Est. Cost $65.11 Unrealized +36.5%
CTRIP COM INTL LTD 0.2%
Value $1.097B Shares 23,551,572 Est. Cost $46.80 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value $1.097B Shares 6,727,819 Est. Cost $40.06 Unrealized +65.7%
WMT WAL-MART STORES INC 0.2%
Value $1.087B Shares 15,071,579 Est. Cost $19.16 Unrealized +7.5%
FE FIRSTENERGY CORP 0.2%
Value $1.053B Shares 31,844,364 Est. Cost $22.37 Unrealized +2.9%
LLY LILLY ELI & CO 0.2%
Value $1.053B Shares 13,115,563 Est. Cost $51.93 Unrealized +32.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.052B Shares 5,082,579 Est. Cost $88.78 Unrealized +49.7%
PNR PENTAIR PLC 0.2%
Value $1.052B Shares 16,369,041 Est. Cost $33.81 Unrealized +7.4%
MAT MATTEL INC 0.2%
Value $1.032B Shares 34,095,355 Est. Cost $33.14 Unrealized -1.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.022B Shares 13,678,958 Est. Cost $42.53 Unrealized +11.0%
AES AES CORP 0.2%
Value $1.013B Shares 78,862,106 Est. Cost $8.14 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.009B Shares 8,421,986 Est. Cost $53.85 Unrealized +72.4%
WY WEYERHAEUSER CO 0.2%
Value $1.009B Shares 31,587,614 Est. Cost $18.75 Unrealized +16.9%
L LOEWS CORP 0.2%
Value $1.009B Shares 24,508,690 Est. Cost $38.68 Unrealized +1.7%
INCY INCYTE CORP 0.2%
Value $1.007B Shares 10,683,961 Est. Cost $30.30 Unrealized +178.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.006B Shares 26,682,745 Est. Cost $41.36 Unrealized -6.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.002B Shares 31,282,552 Est. Cost $9.90 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $999M Shares 48,837,458 Est. Cost $13.60 Unrealized +1.7%
MCK MCKESSON CORP 0.2%
Value $981M Shares 5,880,204 Est. Cost $112.25 Unrealized +54.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $978M Shares 13,412,484 Est. Cost $56.75 Unrealized +1.1%
MO ALTRIA GROUP INC 0.2%
Value $977M Shares 15,458,032 Est. Cost $26.87 Unrealized +29.3%
ASML ASML HOLDING N V 0.2%
Value $968M Shares 8,835,825 Est. Cost $95.95 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $940M Shares 9,137,820 Est. Cost $68.17 Unrealized +0.5%
XL GROUP LTD 0.2%
Value $939M Shares 27,914,616 Est. Cost $33.63 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $937M Shares 17,303,438 Est. Cost $32.59 Unrealized +40.7%
HILTON WORLDWIDE HLDGS INC 0.2%
Value $936M Shares 40,828,730 Est. Cost $23.42 Unrealized
SHIRE PLC 0.2%
Value $927M Shares 4,781,923 Est. Cost $203.33 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $905M Shares 5,935,389 Est. Cost $104.30 Unrealized +31.3%
SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $901M Shares 23,245,715 Est. Cost $41.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $900M Shares 24,371,386 Est. Cost $12.95 Unrealized +37.7%
BIDU BAIDU INC 0.2%
Value $887M Shares 4,870,129 Est. Cost $114.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $880M Shares 27,359,213 Est. Cost $26.36 Unrealized +20.2%
ALKS ALKERMES PLC 0.2%
Value $870M Shares 18,492,617 Est. Cost $31.32 Unrealized +51.8%
HESS CORP 0.2%
Value $860M Shares 16,043,705 Est. Cost $63.18 Unrealized
IP INTL PAPER CO 0.2%
Value $856M Shares 17,843,316 Est. Cost $25.27 Unrealized +16.8%
CANADIAN PAC RY LTD 0.2%
Value $854M Shares 5,594,383 Est. Cost $142.39 Unrealized
ILMN ILLUMINA INC 0.2%
Value $842M Shares 4,632,576 Est. Cost $122.27 Unrealized +30.8%
XRAY DENTSPLY SIRONA INC 0.2%
Value $840M Shares 14,126,303 Est. Cost $59.16 Unrealized +3.9%
HCA HCA HOLDINGS INC 0.2%
Value $835M Shares 11,034,012 Est. Cost $54.24 Unrealized +31.2%
NTRS NORTHERN TR CORP 0.2%
Value $833M Shares 12,254,551 Est. Cost $40.87 Unrealized +28.4%
RACE FERRARI N V 0.2%
Value $833M Shares 16,053,532 Est. Cost $41.27 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.2%
Value $826M Shares 27,384,272 Est. Cost $13.88 Unrealized +81.0%
BAC BANK AMER CORP 0.2%
Value $824M Shares 52,677,059 Est. Cost $10.73 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.2%
Value $820M Shares 6,702,377 Est. Cost $23.58 Unrealized +5.3%
TFX TELEFLEX INC 0.2%
Value $816M Shares 4,856,601 Est. Cost $88.77 Unrealized +90.9%
EIX EDISON INTL 0.2%
Value $811M Shares 11,220,099 Est. Cost $41.01 Unrealized +24.5%
EFX EQUIFAX INC 0.2%
Value $810M Shares 6,017,774 Est. Cost $56.83 Unrealized +113.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $810M Shares 2,999,112 Est. Cost $219.74 Unrealized +15.0%
COOPER COS INC 0.2%
Value $805M Shares 4,493,191 Est. Cost $132.01 Unrealized
IEX IDEX CORP 0.2%
Value $805M Shares 8,603,696 Est. Cost $51.19 Unrealized +57.1%
DELPHI AUTOMOTIVE PLC 0.2%
Value $800M Shares 11,215,563 Est. Cost $67.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $776M Shares 4,871,628 Est. Cost $22.92 Unrealized -0.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $776M Shares 12,111,280 Est. Cost $61.39 Unrealized -8.3%
NWSA NEWS CORP NEW 0.2%
Value $772M Shares 55,236,023 Est. Cost $13.16 Unrealized -10.3%
TE CONNECTIVITY LTD 0.2%
Value $768M Shares 11,936,361 Est. Cost $58.51 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $766M Shares 30,944,809 Est. Cost $27.15 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $750M Shares 8,039,300 Est. Cost $94.17 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $749M Shares 14,954,904 Est. Cost $56.72 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $742M Shares 11,267,436 Est. Cost $65.92 Unrealized -6.8%
AYI ACUITY BRANDS INC 0.1%
Value $740M Shares 2,794,946 Est. Cost $73.79 Unrealized +249.7%
BROADCOM LTD 0.1%
Value $721M Shares 4,179,853 Est. Cost $156.82 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $716M Shares 10,255,414 Est. Cost $37.45 Unrealized +81.4%
SPECTRA ENERGY CORP 0.1%
Value $707M Shares 16,541,451 Est. Cost $29.77 Unrealized
COACH INC 0.1%
Value $701M Shares 19,168,573 Est. Cost $42.73 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $698M Shares 10,857,263 Est. Cost $39.56 Unrealized +15.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $698M Shares 9,372,055 Est. Cost $50.42 Unrealized +52.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $698M Shares 3,896,775 Est. Cost $101.73 Unrealized +74.9%
CBOE CBOE HLDGS INC 0.1%
Value $697M Shares 10,743,170 Est. Cost $40.65 Unrealized +48.7%
T AT&T INC 0.1%
Value $695M Shares 17,117,409 Est. Cost $11.59 Unrealized +40.5%
BURL BURLINGTON STORES INC 0.1%
Value $686M Shares 8,470,940 Est. Cost $54.51 Unrealized +41.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $684M Shares 23,474,587 Est. Cost $33.26 Unrealized
RPM RPM INTL INC 0.1%
Value $680M Shares 12,655,492 Est. Cost $45.27 Unrealized +17.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value $674M Shares 9,786,439 Est. Cost $54.44 Unrealized +16.0%
MSCI MSCI INC 0.1%
Value $669M Shares 7,974,065 Est. Cost $35.40 Unrealized +117.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $669M Shares 11,274,953 Est. Cost $42.05 Unrealized +7.2%
BRKR BRUKER CORP 0.1%
Value $656M Shares 28,980,167 Est. Cost $17.51 Unrealized +26.1%
ADI ANALOG DEVICES INC 0.1%
Value $652M Shares 10,122,821 Est. Cost $40.83 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $650M Shares 4,495,782 Est. Cost $113.94 Unrealized +28.4%
NI NISOURCE INC 0.1%
Value $639M Shares 26,521,755 Est. Cost $10.01 Unrealized +85.2%
UNITED TECHNOLOGIES CORP 0.1%
Value $633M Shares 6,227,199 Est. Cost $101.59 Unrealized
WDAY WORKDAY INC 0.1%
Value $631M Shares 6,883,556 Est. Cost $70.42 Unrealized +18.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $630M Shares 20,002,852 Est. Cost $17.81 Unrealized +38.7%
E TRADE FINANCIAL CORP 0.1%
Value $623M Shares 21,402,581 Est. Cost $15.51 Unrealized
BUNGE LIMITED 0.1%
Value $613M Shares 10,353,997 Est. Cost $70.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $608M Shares 3,418,752 Est. Cost $89.99 Unrealized +45.2%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $603M Shares 21,865,021 Est. Cost $22.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $598M Shares 14,188,114 Est. Cost $24.43 Unrealized +34.1%
UNP UNION PAC CORP 0.1%
Value $598M Shares 6,134,417 Est. Cost $64.73 Unrealized +17.3%
ROYAL DUTCH SHELL PLC 0.1%
Value $595M Shares 11,256,511 Est. Cost $60.61 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $592M Shares 7,024,418 Est. Cost $87.64 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value $591M Shares 13,885,430 Est. Cost $43.71 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $586M Shares 7,628,414 Est. Cost $37.01 Unrealized +93.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $584M Shares 7,581,450 Est. Cost $44.70 Unrealized +48.4%
BLACKROCK INC 0.1%
Value $584M Shares 1,609,862 Est. Cost $314.01 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $568M Shares 6,343,639 Est. Cost $53.29 Unrealized +8.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $564M Shares 6,942,650 Est. Cost $58.93 Unrealized +34.2%
TESARO INC 0.1%
Value $560M Shares 5,584,279 Est. Cost $52.54 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $560M Shares 8,714,397 Est. Cost $40.38 Unrealized +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $558M Shares 17,594,507 Est. Cost $32.00 Unrealized -7.1%
NEXTERA ENERGY INC 0.1%
Value $556M Shares 11,271,028 Est. Cost $49.35 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $556M Shares 6,375,643 Est. Cost $72.22 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $553M Shares 23,004,824 Est. Cost $26.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $553M Shares 14,045,364 Est. Cost $29.81 Unrealized +13.3%
MICHAELS COS INC 0.1%
Value $553M Shares 22,865,977 Est. Cost $22.56 Unrealized
KMX CARMAX INC 0.1%
Value $550M Shares 10,305,291 Est. Cost $46.01 Unrealized +23.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $543M Shares 10,958,149 Est. Cost $53.43 Unrealized -2.5%
EQIX EQUINIX INC 0.1%
Value $541M Shares 1,501,968 Est. Cost $270.44 Unrealized +14.4%
USB US BANCORP DEL 0.1%
Value $537M Shares 12,527,811 Est. Cost $24.56 Unrealized +22.0%
TABLEAU SOFTWARE INC 0.1%
Value $537M Shares 9,720,310 Est. Cost $52.24 Unrealized
MD MEDNAX INC 0.1%
Value $532M Shares 8,034,055 Est. Cost $56.26 Unrealized +21.6%
MTN VAIL RESORTS INC 0.1%
Value $532M Shares 3,391,835 Est. Cost $71.88 Unrealized +112.0%
CCL CARNIVAL CORP 0.1%
Value $531M Shares 10,867,524 Est. Cost $28.61 Unrealized +43.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $525M Shares 16,620,867 Est. Cost $24.28 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $523M Shares 4,784,180 Est. Cost $55.38 Unrealized +39.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $523M Shares 6,976,754 Est. Cost $74.96 Unrealized -15.5%
CMI CUMMINS INC 0.1%
Value $520M Shares 4,055,904 Est. Cost $75.92 Unrealized +24.8%
XYL XYLEM INC 0.1%
Value $516M Shares 9,831,231 Est. Cost $27.10 Unrealized +61.5%
VANTIV INC 0.1%
Value $516M Shares 9,163,156 Est. Cost $30.37 Unrealized
CME CME GROUP INC 0.1%
Value $515M Shares 4,928,659 Est. Cost $57.02 Unrealized +28.3%
PLD PROLOGIS INC 0.1%
Value $513M Shares 9,588,197 Est. Cost $28.28 Unrealized +42.9%
IDXX IDEXX LABS INC 0.1%
Value $512M Shares 4,546,191 Est. Cost $56.58 Unrealized +86.3%
KO COCA COLA CO 0.1%
Value $512M Shares 12,103,576 Est. Cost $29.00 Unrealized +12.3%
KEY KEYCORP NEW 0.1%
Value $511M Shares 41,961,531 Est. Cost $8.00 Unrealized +1.2%
ARMK ARAMARK 0.1%
Value $505M Shares 13,287,679 Est. Cost $20.24 Unrealized +16.3%
STERICYCLE INC 0.1%
Value $504M Shares 6,294,533 Est. Cost $81.15 Unrealized
AMGN AMGEN INC 0.1%
Value $497M Shares 2,978,125 Est. Cost $78.39 Unrealized +62.9%
PROOFPOINT INC 0.1%
Value $497M Shares 6,636,492 Est. Cost $43.44 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $493M Shares 12,372,566 Est. Cost $41.76 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $488M Shares 7,106,576 Est. Cost $19.55 Unrealized +11.1%
MAC MACERICH CO 0.1%
Value $487M Shares 6,018,721 Est. Cost $70.28 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $486M Shares 8,314,076 Est. Cost $37.34 Unrealized -11.3%
EMR EMERSON ELEC CO 0.1%
Value $484M Shares 8,885,070 Est. Cost $40.69 Unrealized +3.9%
ATLASSIAN CORP PLC 0.1%
Value $483M Shares 16,127,232 Est. Cost $28.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $481M Shares 1,197,464 Est. Cost $317.92 Unrealized +25.5%
RVTY PERKINELMER INC 0.1%
Value $480M Shares 8,547,518 Est. Cost $48.17 Unrealized +10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $474M Shares 9,364,314 Est. Cost $17.01 Unrealized +192.8%
TRANSCANADA CORP 0.1%
Value $473M Shares 9,955,287 Est. Cost $46.20 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $469M Shares 5,782,650 Est. Cost $67.72 Unrealized +10.5%
FLS FLOWSERVE CORP 0.1%
Value $464M Shares 9,623,642 Est. Cost $48.17 Unrealized -18.5%
L BRANDS INC 0.1%
Value $464M Shares 6,551,614 Est. Cost $52.99 Unrealized
INTC INTEL CORP 0.1%
Value $451M Shares 11,959,947 Est. Cost $20.18 Unrealized +41.8%
RYN RAYONIER INC 0.1%
Value $450M Shares 16,941,639 Est. Cost $29.09 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $444M Shares 3,593,354 Est. Cost $94.95 Unrealized +29.3%
58 COM INC 0.1%
Value $440M Shares 9,226,786 Est. Cost $51.49 Unrealized
HARMAN INTL INDS INC 0.1%
Value $437M Shares 5,173,952 Est. Cost $67.79 Unrealized
CATALENT INC 0.1%
Value $433M Shares 16,762,625 Est. Cost $27.63 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $433M Shares 5,066,923 Est. Cost $45.77 Unrealized +69.9%
NRG NRG ENERGY INC 0.1%
Value $425M Shares 37,901,769 Est. Cost $10.48 Unrealized +2.0%
LII LENNOX INTL INC 0.1%
Value $425M Shares 2,703,339 Est. Cost $62.61 Unrealized +122.0%
NUE NUCOR CORP 0.1%
Value $422M Shares 8,540,842 Est. Cost $32.98 Unrealized +25.0%
MALLINCKRODT PUB LTD CO 0.1%
Value $419M Shares 6,000,577 Est. Cost $69.87 Unrealized
ABBV ABBVIE INC 0.1%
Value $415M Shares 6,574,141 Est. Cost $34.31 Unrealized +28.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $413M Shares 3,528,993 Est. Cost $76.90 Unrealized
MICROSEMI CORP 0.1%
Value $410M Shares 9,759,885 Est. Cost $34.18 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $410M Shares 3,651,485 Est. Cost $93.40 Unrealized
SL GREEN RLTY CORP 0.1%
Value $402M Shares 3,719,386 Est. Cost $95.33 Unrealized
CORELOGIC INC 0.1%
Value $401M Shares 10,232,983 Est. Cost $29.07 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $400M Shares 14,281,564 Est. Cost $22.90 Unrealized -4.0%
PSA PUBLIC STORAGE 0.1%
Value $395M Shares 1,772,024 Est. Cost $98.29 Unrealized +62.5%
KSS KOHLS CORP 0.1%
Value $392M Shares 8,966,695 Est. Cost $49.41 Unrealized -15.2%
WHITEWAVE FOODS CO 0.1%
Value $392M Shares 7,206,860 Est. Cost $20.38 Unrealized
CONCHO RES INC 0.1%
Value $391M Shares 2,846,350 Est. Cost $102.08 Unrealized
VEREIT INC 0.1%
Value $386M Shares 37,237,356 Est. Cost $10.18 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $382M Shares 3,128,545 Est. Cost $64.72 Unrealized +51.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $382M Shares 6,364,991 Est. Cost $43.96 Unrealized +40.0%
FEDERAL REALTY INVT TR 0.1%
Value $378M Shares 2,456,389 Est. Cost $110.03 Unrealized
CB CHUBB LIMITED 0.1%
Value $377M Shares 2,999,255 Est. Cost $96.83 Unrealized +10.8%
PSMT PRICESMART INC 0.1%
Value $377M Shares 4,502,764 Est. Cost $75.08 Unrealized -2.5%
MELI MERCADOLIBRE INC 0.1%
Value $374M Shares 2,020,510 Est. Cost $101.73 Unrealized +62.3%
YAHOO INC 0.1%
Value $369M Shares 8,570,445 Est. Cost $33.90 Unrealized
IT GARTNER INC 0.1%
Value $367M Shares 4,154,532 Est. Cost $56.76 Unrealized +65.3%
SLB SCHLUMBERGER LTD 0.1%
Value $365M Shares 4,640,525 Est. Cost $54.68 Unrealized +11.0%
VNO VORNADO RLTY TR 0.1%
Value $361M Shares 3,566,242 Est. Cost $84.24 Unrealized
WAB WABTEC CORP 0.1%
Value $361M Shares 4,415,871 Est. Cost $65.74 Unrealized +5.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $355M Shares 2,878,736 Est. Cost $69.50 Unrealized +75.0%
TTC TORO CO 0.1%
Value $353M Shares 7,530,113 Est. Cost $36.50 Unrealized +28.2%
GLAXOSMITHKLINE PLC 0.1%
Value $349M Shares 8,087,528 Est. Cost $47.01 Unrealized
INTU INTUIT 0.1%
Value $348M Shares 3,158,949 Est. Cost $92.29 Unrealized +13.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $347M Shares 6,610,957 Est. Cost $42.41 Unrealized +13.4%
FDS FACTSET RESH SYS INC 0.1%
Value $344M Shares 2,123,146 Est. Cost $84.14 Unrealized +86.0%
ESS ESSEX PPTY TR INC 0.1%
Value $343M Shares 1,542,014 Est. Cost $111.99 Unrealized +48.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $342M Shares 4,857,696 Est. Cost $46.64 Unrealized +20.5%
GRUPO FINANCIERO SANTANDER M 0.1%
Value $342M Shares 38,863,079 Est. Cost $11.28 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $338M Shares 4,675,945 Est. Cost $58.91 Unrealized +17.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $338M Shares 9,222,531 Est. Cost $26.43 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $332M Shares 7,703,262 Est. Cost $14.01 Unrealized +13.9%
ATHENAHEALTH INC 0.1%
Value $332M Shares 2,631,246 Est. Cost $108.39 Unrealized
DIGITALGLOBE INC 0.1%
Value $332M Shares 12,061,271 Est. Cost $36.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $330M Shares 1,542,337 Est. Cost $146.92 Unrealized +26.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $330M Shares 3,662,428 Est. Cost $48.25 Unrealized +31.2%
CIMAREX ENERGY CO 0.1%
Value $330M Shares 2,455,502 Est. Cost $96.18 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $329M Shares 2,897,032 Est. Cost $75.06 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value $327M Shares 21,498,807 Est. Cost $7.42 Unrealized +44.8%
ETR ENTERGY CORP NEW 0.1%
Value $325M Shares 4,239,356 Est. Cost $20.77 Unrealized +33.4%
REG REGENCY CTRS CORP 0.1%
Value $325M Shares 4,197,251 Est. Cost $35.30 Unrealized +58.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $323M Shares 4,000,638 Est. Cost $46.97 Unrealized -4.0%
MUR MURPHY OIL CORP 0.1%
Value $321M Shares 10,571,101 Est. Cost $25.41 Unrealized -20.1%
MCD MCDONALDS CORP 0.1%
Value $315M Shares 2,734,609 Est. Cost $71.50 Unrealized +32.2%
VEEV VEEVA SYS INC 0.1%
Value $312M Shares 7,563,011 Est. Cost $29.77 Unrealized +30.3%
GM GENERAL MTRS CO 0.1%
Value $312M Shares 9,817,517 Est. Cost $25.29 Unrealized +2.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $311M Shares 2,279,557 Est. Cost $65.80 Unrealized +42.6%
TIME WARNER INC 0.1%
Value $309M Shares 3,883,293 Est. Cost $64.91 Unrealized
SPLUNK INC 0.1%
Value $308M Shares 5,247,157 Est. Cost $56.09 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $308M Shares 4,128,618 Est. Cost $73.39 Unrealized -5.0%
XEL XCEL ENERGY INC 0.1%
Value $307M Shares 7,468,642 Est. Cost $22.34 Unrealized +43.2%
CABO CABLE ONE INC 0.1%
Value $306M Shares 523,877 Est. Cost $384.10 Unrealized +26.0%
WRIGHT MED GROUP N V 0.1%
Value $300M Shares 12,245,028 Est. Cost $22.32 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $300M Shares 2,366,496 Est. Cost $97.56 Unrealized +13.0%
RAYTHEON CO 0.1%
Value $296M Shares 2,174,037 Est. Cost $96.86 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $296M Shares 1,703,012 Est. Cost $143.66 Unrealized
GRFS GRIFOLS S A 0.1%
Value $296M Shares 18,514,354 Est. Cost $21.68 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $293M Shares 2,576,417 Est. Cost $92.65 Unrealized +18.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $290M Shares 6,293,135 Est. Cost $54.67 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $289M Shares 3,894,836 Est. Cost $48.12 Unrealized +23.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $289M Shares 7,689,441 Est. Cost $14.01 Unrealized +120.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $286M Shares 20,663,388 Est. Cost $13.86 Unrealized
NKE NIKE INC 0.1%
Value $286M Shares 5,428,218 Est. Cost $46.86 Unrealized +6.7%
ZENDESK INC 0.1%
Value $286M Shares 9,299,537 Est. Cost $24.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $285M Shares 7,336,776 Est. Cost $15.33 Unrealized +121.7%
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $285M Shares 12,784,224 Est. Cost $26.45 Unrealized
AME AMETEK INC NEW 0.1%
Value $284M Shares 5,952,236 Est. Cost $43.05 Unrealized +3.9%
BLACK KNIGHT FINL SVCS INC 0.1%
Value $283M Shares 6,915,063 Est. Cost $32.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $280M Shares 1,761,273 Est. Cost $114.86 Unrealized -11.4%
IMS HEALTH HLDGS INC 0.1%
Value $278M Shares 8,870,626 Est. Cost $28.64 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $276M Shares 7,965,961 Est. Cost $26.10 Unrealized +37.1%
CF CF INDS HLDGS INC 0.1%
Value $275M Shares 11,312,966 Est. Cost $28.60 Unrealized -34.0%
ORCL ORACLE CORP 0.1%
Value $275M Shares 7,011,458 Est. Cost $27.75 Unrealized +27.7%
OGS ONE GAS INC 0.1%
Value $275M Shares 4,452,057 Est. Cost $43.30 Unrealized +46.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $273M Shares 4,025,408 Est. Cost $61.97 Unrealized +13.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $273M Shares 4,808,507 Est. Cost $41.94 Unrealized +0.6%
VIACOM INC NEW 0.1%
Value $272M Shares 7,135,807 Est. Cost $63.47 Unrealized
LEUCADIA NATL CORP 0.1%
Value $272M Shares 14,261,603 Est. Cost $17.40 Unrealized
DXCM DEXCOM INC 0.1%
Value $271M Shares 3,096,283 Est. Cost $10.58 Unrealized +110.1%
MTDR MATADOR RES CO 0.1%
Value $271M Shares 11,133,980 Est. Cost $18.49 Unrealized +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $270M Shares 642,020 Est. Cost $227.31 Unrealized +74.6%
XILINX INC 0.1%
Value $269M Shares 4,957,537 Est. Cost $39.68 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $269M Shares 3,611,983 Est. Cost $42.68 Unrealized +44.3%
KIM KIMCO RLTY CORP 0.1%
Value $268M Shares 9,241,220 Est. Cost $13.07 Unrealized +45.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $266M Shares 2,742,788 Est. Cost $70.84 Unrealized +6.1%
EOG EOG RES INC 0.1%
Value $266M Shares 2,752,093 Est. Cost $63.69 Unrealized +2.3%
JACK JACK IN THE BOX INC 0.1%
Value $265M Shares 2,759,380 Est. Cost $67.71 Unrealized +40.0%
PRAXAIR INC 0.1%
Value $264M Shares 2,186,885 Est. Cost $116.12 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $263M Shares 5,825,987 Est. Cost $37.63 Unrealized +16.8%
BPOP POPULAR INC 0.1%
Value $261M Shares 6,835,437 Est. Cost $22.28 Unrealized +23.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $261M Shares 12,637,508 Est. Cost $33.90 Unrealized -34.6%
VMI VALMONT INDS INC 0.1%
Value $259M Shares 1,926,559 Est. Cost $123.98 Unrealized +6.4%
NEM NEWMONT MINING CORP 0.1%
Value $258M Shares 6,569,724 Est. Cost $21.73 Unrealized +49.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $258M Shares 10,654,982 Est. Cost $28.13 Unrealized
SEATTLE GENETICS INC 0.1%
Value $257M Shares 4,752,993 Est. Cost $39.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $256M Shares 1,538,762 Est. Cost $84.12 Unrealized +70.1%
MPC MARATHON PETE CORP 0.1%
Value $256M Shares 6,311,268 Est. Cost $30.80 Unrealized -1.5%
CNA CNA FINL CORP 0.1%
Value $255M Shares 7,422,184 Est. Cost $15.37 Unrealized +8.7%
MMM 3M CO 0.1%
Value $255M Shares 1,445,917 Est. Cost $62.90 Unrealized +73.6%
WIX WIX COM LTD 0.1%
Value $254M Shares 5,854,429 Est. Cost $24.58 Unrealized +55.0%
DTE DTE ENERGY CO 0.1%
Value $252M Shares 2,692,404 Est. Cost $51.03 Unrealized +16.7%
TRIBUNE MEDIA CO 0.1%
Value $252M Shares 6,894,456 Est. Cost $48.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $251M Shares 907,439 Est. Cost $54.93 Unrealized +62.0%
HEALTHCARE RLTY TR 0.1%
Value $251M Shares 7,357,523 Est. Cost $26.41 Unrealized
CGNX COGNEX CORP 0.1%
Value $250M Shares 4,733,591 Est. Cost $16.04 Unrealized +38.7%
CRI CARTER INC 0.1%
Value $250M Shares 2,882,951 Est. Cost $77.35 Unrealized +0.4%
ROL ROLLINS INC 0.0%
Value $248M Shares 8,473,447 Est. Cost $10.50 Unrealized +7.8%
AKR ACADIA RLTY TR 0.0%
Value $247M Shares 6,806,414 Est. Cost $26.40 Unrealized
TXNM PNM RES INC 0.0%
Value $246M Shares 7,520,228 Est. Cost $23.94 Unrealized +39.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $244M Shares 2,530,870 Est. Cost $32.78 Unrealized +117.2%
RBC RBC BEARINGS INC 0.0%
Value $243M Shares 3,178,071 Est. Cost $52.30 Unrealized +46.1%
AMERICAN TOWER CORP NEW 0.0%
Value $242M Shares 2,219,361 Est. Cost $110.51 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $241M Shares 4,741,317 Est. Cost $37.69 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $241M Shares 3,472,145 Est. Cost $53.13 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $240M Shares 17,769,860 Est. Cost $4.92 Unrealized +18.9%
BAX BAXTER INTL INC 0.0%
Value $240M Shares 5,034,473 Est. Cost $31.30 Unrealized +29.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $239M Shares 2,587,129 Est. Cost $96.14 Unrealized -2.1%
CPT CAMDEN PPTY TR 0.0%
Value $239M Shares 2,849,547 Est. Cost $44.79 Unrealized +35.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $238M Shares 3,375,751 Est. Cost $24.78 Unrealized +160.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $238M Shares 11,059,935 Est. Cost $15.02 Unrealized +36.2%
WEX WEX INC 0.0%
Value $237M Shares 2,196,033 Est. Cost $95.74 Unrealized +2.3%
HOMB HOME BANCSHARES INC 0.0%
Value $237M Shares 11,393,212 Est. Cost $17.65 Unrealized +21.8%
UE URBAN EDGE PPTYS 0.0%
Value $236M Shares 8,395,727 Est. Cost $24.30 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $236M Shares 2,147,226 Est. Cost $64.85 Unrealized +23.8%
LINKEDIN CORP 0.0%
Value $236M Shares 1,232,540 Est. Cost $186.18 Unrealized
MOBILE MINI INC 0.0%
Value $235M Shares 7,790,771 Est. Cost $39.66 Unrealized
PARSLEY ENERGY INC 0.0%
Value $234M Shares 6,982,455 Est. Cost $22.87 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $231M Shares 1,983,599 Est. Cost $53.13 Unrealized +61.9%
EGP EASTGROUP PPTY INC 0.0%
Value $231M Shares 3,136,339 Est. Cost $56.48 Unrealized
WESTROCK CO 0.0%
Value $229M Shares 4,726,709 Est. Cost $46.75 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $228M Shares 4,157,091 Est. Cost $44.40 Unrealized +13.5%
BLUEBIRD BIO INC 0.0%
Value $228M Shares 3,365,797 Est. Cost $64.06 Unrealized
SYY SYSCO CORP 0.0%
Value $227M Shares 4,640,262 Est. Cost $26.35 Unrealized +52.8%
BLUE BUFFALO PET PRODS INC 0.0%
Value $227M Shares 9,535,697 Est. Cost $22.61 Unrealized
BKU BANKUNITED INC 0.0%
Value $226M Shares 7,471,729 Est. Cost $22.35 Unrealized +2.9%
SABR SABRE CORP 0.0%
Value $223M Shares 7,915,961 Est. Cost $27.28 Unrealized +2.3%
ZG ZILLOW GROUP INC 0.0%
Value $222M Shares 6,443,456 Est. Cost $31.14 Unrealized +15.1%
CORE MARK HOLDING CO INC 0.0%
Value $222M Shares 6,195,016 Est. Cost $52.72 Unrealized
SVB FINL GROUP 0.0%
Value $221M Shares 1,999,530 Est. Cost $84.32 Unrealized
KELLOGG CO 0.0%
Value $220M Shares 2,834,017 Est. Cost $40.63 Unrealized +34.6%
TRU TRANSUNION 0.0%
Value $219M Shares 6,358,799 Est. Cost $26.68 Unrealized +21.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $219M Shares 263,730 Est. Cost $595.35 Unrealized +38.4%
DVA DAVITA INC 0.0%
Value $218M Shares 3,301,211 Est. Cost $68.54 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $218M Shares 6,896,686 Est. Cost $24.88 Unrealized +3.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $217M Shares 14,765,439 Est. Cost $33.63 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $216M Shares 3,800,068 Est. Cost $15.10 Unrealized +18.1%
CAG CONAGRA FOODS INC 0.0%
Value $215M Shares 4,556,626 Est. Cost $18.49 Unrealized +38.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $215M Shares 3,036,379 Est. Cost $51.23 Unrealized +25.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $214M Shares 6,719,121 Est. Cost $20.57 Unrealized +64.9%
BAKER HUGHES INC 0.0%
Value $212M Shares 4,200,850 Est. Cost $45.65 Unrealized
PIONEER NAT RES CO 0.0%
Value $211M Shares 1,135,712 Est. Cost $160.03 Unrealized
GGG GRACO INC 0.0%
Value $210M Shares 2,837,863 Est. Cost $19.75 Unrealized +12.1%
M MACYS INC 0.0%
Value $208M Shares 5,626,826 Est. Cost $46.44 Unrealized -22.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $208M Shares 5,930,945 Est. Cost $29.79 Unrealized
MONSANTO CO NEW 0.0%
Value $207M Shares 2,023,050 Est. Cost $99.79 Unrealized
PVH PVH CORP 0.0%
Value $206M Shares 1,867,705 Est. Cost $107.32 Unrealized -5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $204M Shares 3,724,686 Est. Cost $37.25 Unrealized +8.7%
POST POST HLDGS INC 0.0%
Value $203M Shares 2,630,451 Est. Cost $33.92 Unrealized +61.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $202M Shares 2,293,289 Est. Cost $45.46 Unrealized +63.0%
HALYARD HEALTH INC 0.0%
Value $202M Shares 5,823,168 Est. Cost $41.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $202M Shares 476,263 Est. Cost $9.48 Unrealized -13.2%
PRTA PROTHENA CORP PLC 0.0%
Value $202M Shares 3,360,550 Est. Cost $26.45 Unrealized +102.8%
CYBERARK SOFTWARE LTD 0.0%
Value $201M Shares 4,063,506 Est. Cost $45.49 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $200M Shares 7,540,212 Est. Cost $26.64 Unrealized +1.6%
HAE HAEMONETICS CORP 0.0%
Value $199M Shares 5,504,523 Est. Cost $33.92 Unrealized +1.2%
FLO FLOWERS FOODS INC 0.0%
Value $199M Shares 13,173,464 Est. Cost $13.65 Unrealized -16.2%
WEINGARTEN RLTY INVS 0.0%
Value $199M Shares 5,108,859 Est. Cost $32.15 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $197M Shares 3,936,494 Est. Cost $28.51 Unrealized
INGR INGREDION INC 0.0%
Value $195M Shares 1,467,986 Est. Cost $73.64 Unrealized +81.4%
COTY COTY INC 0.0%
Value $195M Shares 8,294,290 Est. Cost $23.11 Unrealized -0.0%
AON PLC 0.0%
Value $195M Shares 1,730,855 Est. Cost $78.67 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $194M Shares 6,837,662 Est. Cost $27.98 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $193M Shares 5,576,136 Est. Cost $68.49 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $193M Shares 10,223,775 Est. Cost $16.56 Unrealized +17.0%
DE DEERE & CO 0.0%
Value $191M Shares 2,242,740 Est. Cost $67.85 Unrealized +3.7%
NEW RELIC INC 0.0%
Value $191M Shares 4,984,393 Est. Cost $30.98 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $191M Shares 2,802,206 Est. Cost $53.13 Unrealized
CAVIUM INC 0.0%
Value $189M Shares 3,254,816 Est. Cost $38.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $189M Shares 4,291,522 Est. Cost $18.89 Unrealized +51.3%
CENTURYLINK INC 0.0%
Value $189M Shares 6,878,670 Est. Cost $35.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $188M Shares 10,578,846 Est. Cost $19.30 Unrealized -22.9%
TRIP TRIPADVISOR INC 0.0%
Value $187M Shares 2,966,077 Est. Cost $62.71 Unrealized -8.8%
CSGP COSTAR GROUP INC 0.0%
Value $186M Shares 857,267 Est. Cost $12.86 Unrealized +65.5%
MKC MCCORMICK & CO INC 0.0%
Value $186M Shares 1,857,025 Est. Cost $28.53 Unrealized +48.6%
WABCO HLDGS INC 0.0%
Value $186M Shares 1,634,221 Est. Cost $77.80 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $185M Shares 3,812,636 Est. Cost $35.77 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $185M Shares 6,177,463 Est. Cost $47.75 Unrealized -43.3%
RRC RANGE RES CORP 0.0%
Value $184M Shares 4,742,557 Est. Cost $43.56 Unrealized -7.2%
LAZARD LTD 0.0%
Value $183M Shares 5,038,230 Est. Cost $34.73 Unrealized
GRUBHUB INC 0.0%
Value $181M Shares 4,220,348 Est. Cost $35.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $181M Shares 1,206,506 Est. Cost $93.34 Unrealized +17.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $181M Shares 5,287,616 Est. Cost $64.96 Unrealized
SHOP SHOPIFY INC 0.0%
Value $180M Shares 4,191,007 Est. Cost $2.90 Unrealized +31.4%
COLFAX CORP 0.0%
Value $180M Shares 5,713,191 Est. Cost $49.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $179M Shares 3,482,419 Est. Cost $37.20 Unrealized +21.0%
TJX TJX COS INC NEW 0.0%
Value $179M Shares 2,390,243 Est. Cost $24.62 Unrealized +39.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $179M Shares 4,550,107 Est. Cost $16.80 Unrealized +80.7%
MYLAN N V 0.0%
Value $178M Shares 4,661,279 Est. Cost $50.80 Unrealized
HSY HERSHEY CO 0.0%
Value $176M Shares 1,844,019 Est. Cost $77.76 Unrealized +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $175M Shares 1,617,633 Est. Cost $81.43 Unrealized +29.6%
SPARK THERAPEUTICS INC 0.0%
Value $175M Shares 2,906,496 Est. Cost $55.79 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $172M Shares 4,537,395 Est. Cost $34.95 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $172M Shares 1,581,260 Est. Cost $53.85 Unrealized +44.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $171M Shares 12,128,920 Est. Cost $5.17 Unrealized +46.0%
LIBERTY GLOBAL PLC 0.0%
Value $169M Shares 6,042,051 Est. Cost $33.15 Unrealized
RICE ENERGY INC 0.0%
Value $167M Shares 6,378,800 Est. Cost $23.75 Unrealized
CTAS CINTAS CORP 0.0%
Value $166M Shares 1,472,704 Est. Cost $9.91 Unrealized +149.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $165M Shares 12,469,191 Est. Cost $11.30 Unrealized
HMS HLDGS CORP 0.0%
Value $163M Shares 7,348,158 Est. Cost $21.73 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $163M Shares 3,818,859 Est. Cost $24.01 Unrealized +27.1%
TRGP TARGA RES CORP 0.0%
Value $162M Shares 3,299,621 Est. Cost $29.57 Unrealized -2.3%
EXEL EXELIXIS INC 0.0%
Value $162M Shares 12,662,570 Est. Cost $5.22 Unrealized +107.2%
SEACOR HOLDINGS INC 0.0%
Value $161M Shares 2,712,243 Est. Cost $80.61 Unrealized
THERAPEUTICSMD INC 0.0%
Value $160M Shares 23,465,462 Est. Cost $6.93 Unrealized
ECL ECOLAB INC 0.0%
Value $158M Shares 1,299,486 Est. Cost $76.89 Unrealized +41.7%
GAP GAP INC DEL 0.0%
Value $158M Shares 7,101,745 Est. Cost $17.65 Unrealized -2.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $157M Shares 1,977,101 Est. Cost $71.53 Unrealized +2.8%
YUM YUM BRANDS INC 0.0%
Value $157M Shares 1,728,221 Est. Cost $44.15 Unrealized +22.0%
THRM GENTHERM INC 0.0%
Value $156M Shares 4,970,993 Est. Cost $38.24 Unrealized -13.5%
TRNO TERRENO RLTY CORP 0.0%
Value $155M Shares 5,643,631 Est. Cost $19.10 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $155M Shares 4,766,700 Est. Cost $30.13 Unrealized +6.7%
EQUITY COMWLTH 0.0%
Value $153M Shares 5,055,520 Est. Cost $28.38 Unrealized
CONSOL ENERGY INC 0.0%
Value $152M Shares 7,930,881 Est. Cost $16.15 Unrealized
POOL POOL CORPORATION 0.0%
Value $152M Shares 1,608,080 Est. Cost $52.28 Unrealized +68.7%
CHICOS FAS INC 0.0%
Value $152M Shares 12,743,880 Est. Cost $13.52 Unrealized
TIFFANY & CO NEW 0.0%
Value $151M Shares 2,078,657 Est. Cost $69.29 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $149M Shares 9,099,915 Est. Cost $16.08 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $149M Shares 3,203,300 Est. Cost $32.57 Unrealized +30.5%
SCHL SCHOLASTIC CORP 0.0%
Value $147M Shares 3,744,341 Est. Cost $26.27 Unrealized +25.5%
HAL HALLIBURTON CO 0.0%
Value $146M Shares 3,254,036 Est. Cost $37.09 Unrealized -1.9%
INSM INSMED INC 0.0%
Value $146M Shares 10,037,872 Est. Cost $17.55 Unrealized -28.7%
KMPR KEMPER CORP DEL 0.0%
Value $146M Shares 3,701,147 Est. Cost $32.72 Unrealized +10.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $145M Shares 1,834,401 Est. Cost $41.40 Unrealized +46.9%
OMC OMNICOM GROUP INC 0.0%
Value $143M Shares 1,685,220 Est. Cost $44.54 Unrealized +35.9%
SMTC SEMTECH CORP 0.0%
Value $143M Shares 5,157,230 Est. Cost $25.04 Unrealized +2.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $143M Shares 6,897,381 Est. Cost $21.01 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $143M Shares 3,602,797 Est. Cost $29.11 Unrealized +34.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $142M Shares 2,728,794 Est. Cost $36.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $141M Shares 9,036,484 Est. Cost $10.83 Unrealized +9.2%
MSA MSA SAFETY INC 0.0%
Value $140M Shares 2,410,590 Est. Cost $52.42 Unrealized +6.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $139M Shares 8,770,893 Est. Cost $11.13 Unrealized +5.0%
LEN LENNAR CORP 0.0%
Value $138M Shares 3,267,583 Est. Cost $37.94 Unrealized +6.5%
ETSY ETSY INC 0.0%
Value $138M Shares 9,637,573 Est. Cost $12.46 Unrealized +1.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $136M Shares 1,149,054 Est. Cost $96.96 Unrealized
BDC BELDEN INC 0.0%
Value $136M Shares 1,964,274 Est. Cost $51.00 Unrealized +32.4%
INFINITY PPTY & CAS CORP 0.0%
Value $135M Shares 1,639,043 Est. Cost $59.76 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $135M Shares 4,849,294 Est. Cost $17.53 Unrealized +31.2%
MATCH GROUP INC 0.0%
Value $134M Shares 7,516,033 Est. Cost $13.20 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $133M Shares 9,829,872 Est. Cost $10.36 Unrealized +3.0%
GREAT PLAINS ENERGY INC 0.0%
Value $133M Shares 4,875,395 Est. Cost $27.25 Unrealized
BWA BORGWARNER INC 0.0%
Value $132M Shares 3,760,337 Est. Cost $38.88 Unrealized -34.4%
CSRA INC 0.0%
Value $132M Shares 4,913,681 Est. Cost $26.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $132M Shares 819,351 Est. Cost $126.54 Unrealized +5.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $132M Shares 2,585,578 Est. Cost $29.77 Unrealized +21.8%
REALOGY HLDGS CORP 0.0%
Value $131M Shares 5,080,393 Est. Cost $30.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $130M Shares 3,544,278 Est. Cost $20.17 Unrealized +40.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $130M Shares 1,827,607 Est. Cost $60.94 Unrealized +4.7%
IVZ INVESCO LTD 0.0%
Value $130M Shares 4,145,889 Est. Cost $19.18 Unrealized -0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $129M Shares 3,370,523 Est. Cost $37.26 Unrealized
INFY INFOSYS LTD 0.0%
Value $128M Shares 8,142,503 Est. Cost $16.80 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $128M Shares 9,643,059 Est. Cost $10.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $127M Shares 1,359,905 Est. Cost $53.47 Unrealized +69.1%
PPG PPG INDS INC 0.0%
Value $125M Shares 1,212,857 Est. Cost $82.70 Unrealized +6.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $125M Shares 1,926,790 Est. Cost $53.88 Unrealized +17.3%
JD JD COM INC 0.0%
Value $124M Shares 4,750,712 Est. Cost $33.96 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $124M Shares 10,107,051 Est. Cost $17.20 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $124M Shares 2,055,688 Est. Cost $54.63 Unrealized +5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $122M Shares 2,745,106 Est. Cost $37.44 Unrealized +18.4%
WSO WATSCO INC 0.0%
Value $121M Shares 861,559 Est. Cost $137.24 Unrealized +4.4%
GIS GENERAL MLS INC 0.0%
Value $121M Shares 1,900,113 Est. Cost $36.78 Unrealized +35.9%
DIPLOMAT PHARMACY INC 0.0%
Value $121M Shares 4,317,650 Est. Cost $27.63 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $120M Shares 4,219,741 Est. Cost $12.75 Unrealized +63.5%
PRA PROASSURANCE CORP 0.0%
Value $120M Shares 2,285,835 Est. Cost $48.84 Unrealized +8.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $119M Shares 1,701,729 Est. Cost $48.72 Unrealized +51.4%
ACCELERON PHARMA INC 0.0%
Value $119M Shares 3,284,766 Est. Cost $35.20 Unrealized
AZZ AZZ INC 0.0%
Value $118M Shares 1,810,969 Est. Cost $38.53 Unrealized +45.5%
1741046D STERIS PLC 0.0%
Value $118M Shares 1,616,021 Est. Cost $75.34 Unrealized
GENESEE & WYO INC 0.0%
Value $116M Shares 1,688,335 Est. Cost $73.81 Unrealized
EL PASO ELEC CO 0.0%
Value $116M Shares 2,487,961 Est. Cost $35.33 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $116M Shares 3,377,591 Est. Cost $37.38 Unrealized +4.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $114M Shares 8,951,554 Est. Cost $14.25 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $114M Shares 4,748,118 Est. Cost $20.53 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $114M Shares 475,903 Est. Cost $108.33 Unrealized +79.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $114M Shares 5,189,630 Est. Cost $17.92 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $113M Shares 8,372,519 Est. Cost $16.97 Unrealized -26.4%
VVV VALVOLINE INC 0.0%
Value $113M Shares 4,791,270 Est. Cost $23.60 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $112M Shares 1,941,788 Est. Cost $24.96 Unrealized +61.5%
DOW CHEM CO 0.0%
Value $111M Shares 2,145,186 Est. Cost $42.09 Unrealized
DREW INDS INC 0.0%
Value $111M Shares 1,131,376 Est. Cost $39.32 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $110M Shares 7,505,645 Est. Cost $11.65 Unrealized
FMC F M C CORP 0.0%
Value $110M Shares 2,276,860 Est. Cost $28.95 Unrealized +14.1%
FINISAR CORP 0.0%
Value $110M Shares 3,684,855 Est. Cost $16.26 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $110M Shares 1,083,173 Est. Cost $82.88 Unrealized +0.3%
ADBE ADOBE SYS INC 0.0%
Value $109M Shares 1,006,110 Est. Cost $52.09 Unrealized +92.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $109M Shares 741,827 Est. Cost $22.77 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $108M Shares 1,345,765 Est. Cost $42.69 Unrealized +32.1%
BRO BROWN & BROWN INC 0.0%
Value $108M Shares 2,851,786 Est. Cost $15.34 Unrealized +11.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $107M Shares 2,684,710 Est. Cost $19.38 Unrealized +76.5%
CAH CARDINAL HEALTH INC 0.0%
Value $107M Shares 1,375,124 Est. Cost $47.31 Unrealized +29.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $106M Shares 1,591,347 Est. Cost $50.17 Unrealized +34.3%
ELLIE MAE INC 0.0%
Value $106M Shares 1,007,822 Est. Cost $105.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $106M Shares 2,014,520 Est. Cost $53.09 Unrealized -2.6%
RMAX RE MAX HLDGS INC 0.0%
Value $106M Shares 2,419,672 Est. Cost $29.31 Unrealized +19.2%
ATRION CORP 0.0%
Value $104M Shares 244,451 Est. Cost $240.49 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $102M Shares 4,337,926 Est. Cost $18.47 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $102M Shares 2,141,115 Est. Cost $40.34 Unrealized +25.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $102M Shares 1,920,481 Est. Cost $38.12 Unrealized -3.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $101M Shares 3,810,815 Est. Cost $26.72 Unrealized
KR KROGER CO 0.0%
Value $101M Shares 3,411,675 Est. Cost $25.81 Unrealized +6.1%
COP CONOCOPHILLIPS 0.0%
Value $101M Shares 2,327,654 Est. Cost $39.34 Unrealized -20.9%
CAT CATERPILLAR INC DEL 0.0%
Value $101M Shares 1,138,582 Est. Cost $64.47 Unrealized +2.4%
IRM IRON MTN INC NEW 0.0%
Value $101M Shares 2,679,178 Est. Cost $19.44 Unrealized +17.0%
ALLY ALLY FINL INC 0.0%
Value $100M Shares 5,150,684 Est. Cost $16.83 Unrealized -15.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $100M Shares 2,381,205 Est. Cost $36.29 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $99.72M Shares 1,630,218 Est. Cost $44.79 Unrealized +35.4%
SO SOUTHERN CO 0.0%
Value $99.6M Shares 1,941,562 Est. Cost $27.79 Unrealized +28.1%
CLH CLEAN HARBORS INC 0.0%
Value $98.86M Shares 2,060,360 Est. Cost $45.83 Unrealized +8.1%
MOS MOSAIC CO NEW 0.0%
Value $98.7M Shares 4,035,217 Est. Cost $25.30 Unrealized -9.0%
BCO BRINKS CO 0.0%
Value $98.56M Shares 2,657,959 Est. Cost $31.05 Unrealized +0.1%
EAT BRINKER INTL INC 0.0%
Value $98.48M Shares 1,952,760 Est. Cost $34.64 Unrealized +27.1%
MATX MATSON INC 0.0%
Value $98.22M Shares 2,462,941 Est. Cost $27.24 Unrealized +14.6%
WELLS FARGO & CO NEW 0.0%
Value $98.1M Shares 75,133 Est. Cost $1210.36 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $98.05M Shares 3,038,400 Est. Cost $31.35 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $97.92M Shares 3,600,047 Est. Cost $23.11 Unrealized +23.7%
ANADARKO PETE CORP 0.0%
Value $96.99M Shares 1,530,719 Est. Cost $85.19 Unrealized
CLARCOR INC 0.0%
Value $96.29M Shares 1,481,376 Est. Cost $54.66 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $95.78M Shares 4,098,232 Est. Cost $10.58 Unrealized +33.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $95.06M Shares 1,347,730 Est. Cost $62.09 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $94.94M Shares 3,199,959 Est. Cost $32.03 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value $94.85M Shares 2,486,274 Est. Cost $22.37 Unrealized
OPHTHOTECH CORP 0.0%
Value $94.83M Shares 2,055,762 Est. Cost $41.31 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $94.53M Shares 733,860 Est. Cost $70.35 Unrealized +74.2%
TRIUMPH GROUP INC NEW 0.0%
Value $94.35M Shares 3,384,187 Est. Cost $34.73 Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value $94.22M Shares 5,231,424 Est. Cost $16.36 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $94.21M Shares 1,451,237 Est. Cost $11.31 Unrealized +23.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $94.03M Shares 712,004 Est. Cost $83.57 Unrealized +46.5%
FLEETMATICS GROUP PLC 0.0%
Value $93.67M Shares 1,561,669 Est. Cost $35.11 Unrealized
STRAYER ED INC 0.0%
Value $93.55M Shares 2,004,137 Est. Cost $49.33 Unrealized
CCJ CAMECO CORP 0.0%
Value $93.41M Shares 10,912,280 Est. Cost $16.95 Unrealized -47.4%
RLJ RLJ LODGING TR 0.0%
Value $93.09M Shares 4,426,579 Est. Cost $26.08 Unrealized
BFS SAUL CTRS INC 0.0%
Value $92.37M Shares 1,386,967 Est. Cost $45.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $92.11M Shares 593,627 Est. Cost $69.56 Unrealized +74.8%
STATE AUTO FINL CORP 0.0%
Value $91.28M Shares 3,833,820 Est. Cost $20.49 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $90.97M Shares 2,780,119 Est. Cost $15.19 Unrealized +37.9%
SYNOVUS FINL CORP 0.0%
Value $90.88M Shares 2,793,574 Est. Cost $27.10 Unrealized
DRIL-QUIP INC 0.0%
Value $90.29M Shares 1,619,851 Est. Cost $60.35 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $90.17M Shares 1,731,479 Est. Cost $48.85 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $89.55M Shares 1,332,235 Est. Cost $58.60 Unrealized +11.4%
WADDELL & REED FINL INC 0.0%
Value $89.19M Shares 4,911,646 Est. Cost $44.41 Unrealized
BARRICK GOLD CORP 0.0%
Value $89.08M Shares 5,027,049 Est. Cost $11.56 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $88.55M Shares 1,192,305 Est. Cost $40.44 Unrealized +25.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $88.55M Shares 701,970 Est. Cost $65.99 Unrealized +41.7%
FLOTEK INDS INC DEL 0.0%
Value $87.92M Shares 6,047,080 Est. Cost $22.61 Unrealized
F FORD MTR CO DEL 0.0%
Value $87.89M Shares 7,281,826 Est. Cost $7.65 Unrealized +0.4%
WOR WORTHINGTON INDS INC 0.0%
Value $87.5M Shares 1,821,747 Est. Cost $23.96 Unrealized +11.5%
ADTRAN INC 0.0%
Value $87.29M Shares 4,560,531 Est. Cost $24.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $85.7M Shares 1,833,501 Est. Cost $38.19 Unrealized +6.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $85.52M Shares 3,251,810 Est. Cost $19.22 Unrealized -10.0%
K2M GROUP HLDGS INC 0.0%
Value $85M Shares 4,780,839 Est. Cost $17.37 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $84.87M Shares 3,896,763 Est. Cost $21.89 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $84.87M Shares 2,519,770 Est. Cost $38.70 Unrealized
UNIVAR INC 0.0%
Value $84.61M Shares 3,872,363 Est. Cost $20.14 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $84.18M Shares 1,900,264 Est. Cost $36.49 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $84.09M Shares 1,871,173 Est. Cost $50.53 Unrealized -3.5%
BATS GLOBAL MKTS INC 0.0%
Value $84.08M Shares 2,790,431 Est. Cost $26.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $84.05M Shares 3,633,836 Est. Cost $20.81 Unrealized -37.3%
HXL HEXCEL CORP NEW 0.0%
Value $83.89M Shares 1,893,679 Est. Cost $34.88 Unrealized +25.5%
POLYONE CORP 0.0%
Value $83.28M Shares 2,463,256 Est. Cost $32.69 Unrealized
SJM SMUCKER J M CO 0.0%
Value $82.82M Shares 611,060 Est. Cost $94.20 Unrealized +16.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $82.7M Shares 1,881,670 Est. Cost $28.79 Unrealized +33.2%
SNX SYNNEX CORP 0.0%
Value $82.55M Shares 723,422 Est. Cost $16.90 Unrealized +173.7%
ARIAD PHARMACEUTICALS INC 0.0%
Value $82.41M Shares 6,019,988 Est. Cost $13.69 Unrealized
DENNYS CORP 0.0%
Value $82.38M Shares 7,706,459 Est. Cost $7.33 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $82.04M Shares 1,343,612 Est. Cost $33.13 Unrealized +62.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $81.88M Shares 4,749,391 Est. Cost $16.63 Unrealized -12.3%
MUSA MURPHY USA INC 0.0%
Value $81.7M Shares 1,144,970 Est. Cost $60.55 Unrealized +19.9%
AVX CORP NEW 0.0%
Value $81.61M Shares 5,917,980 Est. Cost $12.55 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $81.2M Shares 2,528,920 Est. Cost $19.47 Unrealized
GTLS CHART INDS INC 0.0%
Value $80.82M Shares 2,461,810 Est. Cost $46.62 Unrealized -37.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value $80.77M Shares 1,022,255 Est. Cost $85.08 Unrealized
ETN EATON CORP PLC 0.0%
Value $80.2M Shares 1,220,523 Est. Cost $45.54 Unrealized +16.2%
MOG/A MOOG INC 0.0%
Value $79.59M Shares 1,336,827 Est. Cost $47.93 Unrealized +9.9%
CONTINENTAL RESOURCES INC 0.0%
Value $79.56M Shares 1,531,200 Est. Cost $71.52 Unrealized
CA INC 0.0%
Value $79.03M Shares 2,389,012 Est. Cost $30.31 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $78.96M Shares 3,417,991 Est. Cost $20.33 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $78.9M Shares 1,298,522 Est. Cost $29.90 Unrealized +57.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $78.69M Shares 6,270,464 Est. Cost $7.74 Unrealized +32.6%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $78.64M Shares 18,120,583 Est. Cost $9.25 Unrealized
VOYA VOYA FINL INC 0.0%
Value $78.62M Shares 2,727,926 Est. Cost $24.76 Unrealized -1.0%
MANITOWOC FOODSERVICE INC 0.0%
Value $78.54M Shares 4,842,017 Est. Cost $17.04 Unrealized
JANUS CAP GROUP INC 0.0%
Value $78.54M Shares 5,605,740 Est. Cost $13.43 Unrealized
BC BRUNSWICK CORP 0.0%
Value $78.42M Shares 1,607,646 Est. Cost $26.84 Unrealized +51.0%
TGT TARGET CORP 0.0%
Value $77.68M Shares 1,131,063 Est. Cost $47.95 Unrealized +13.3%
EL LAUDER ESTEE COS INC 0.0%
Value $77.58M Shares 876,010 Est. Cost $62.35 Unrealized +29.7%
ADVISORY BRD CO 0.0%
Value $77.58M Shares 1,733,897 Est. Cost $54.04 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $77.34M Shares 2,811,529 Est. Cost $39.49 Unrealized -29.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $77.2M Shares 2,723,295 Est. Cost $24.73 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $77.14M Shares 5,573,381 Est. Cost $10.16 Unrealized
SAM BOSTON BEER INC 0.0%
Value $76.92M Shares 495,395 Est. Cost $180.66 Unrealized -3.5%
FIVN FIVE9 INC 0.0%
Value $76.86M Shares 4,901,640 Est. Cost $5.73 Unrealized +138.3%
REYNOLDS AMERICAN INC 0.0%
Value $76.81M Shares 1,629,006 Est. Cost $50.47 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $76.17M Shares 8,625,810 Est. Cost $11.65 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $75.64M Shares 4,879,803 Est. Cost $18.11 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $75.42M Shares 1,778,900 Est. Cost $49.39 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $75.01M Shares 4,817,363 Est. Cost $13.25 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $74.96M Shares 10,410,540 Est. Cost $6.35 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $74.22M Shares 1,239,468 Est. Cost $36.60 Unrealized +26.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $73.99M Shares 3,166,189 Est. Cost $14.99 Unrealized +19.5%
TS TENARIS S A 0.0%
Value $73.98M Shares 2,604,870 Est. Cost $36.78 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $73.84M Shares 2,285,959 Est. Cost $26.48 Unrealized +9.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $73.64M Shares 2,294,628 Est. Cost $24.75 Unrealized +8.2%
AVON PRODS INC 0.0%
Value $73.17M Shares 12,926,916 Est. Cost $19.88 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $73.11M Shares 1,772,030 Est. Cost $35.55 Unrealized -10.0%
NBIS YANDEX N V 0.0%
Value $72.98M Shares 3,466,846 Est. Cost $24.33 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $72.72M Shares 4,394,030 Est. Cost $15.85 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $72.54M Shares 2,098,852 Est. Cost $21.54 Unrealized -6.5%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $72.5M Shares 88,788 Est. Cost $1037.88 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $72.31M Shares 587,966 Est. Cost $60.37 Unrealized +56.3%
GW PHARMACEUTICALS PLC 0.0%
Value $71.89M Shares 541,614 Est. Cost $120.40 Unrealized
ANALOGIC CORP 0.0%
Value $71.71M Shares 809,407 Est. Cost $72.83 Unrealized
HDB HDFC BANK LTD 0.0%
Value $71.5M Shares 994,525 Est. Cost $39.41 Unrealized
BLUE NILE INC 0.0%
Value $71.47M Shares 2,076,289 Est. Cost $36.54 Unrealized
SLM SLM CORP 0.0%
Value $71.41M Shares 9,559,756 Est. Cost $6.66 Unrealized +7.9%
HOPE HOPE BANCORP INC 0.0%
Value $71.32M Shares 4,105,752 Est. Cost $16.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $70.99M Shares 3,120,504 Est. Cost $6.50 Unrealized +45.2%
RLI RLI CORP 0.0%
Value $70.78M Shares 1,035,405 Est. Cost $12.59 Unrealized +96.0%
BMI BADGER METER INC 0.0%
Value $70.7M Shares 2,109,808 Est. Cost $25.17 Unrealized +25.8%
KNIGHT TRANSN INC 0.0%
Value $70.64M Shares 2,462,021 Est. Cost $16.90 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $70.02M Shares 974,831 Est. Cost $51.18 Unrealized +13.8%
FINANCIAL ENGINES INC 0.0%
Value $69.98M Shares 2,355,359 Est. Cost $45.70 Unrealized
NVDA NVIDIA CORP 0.0%
Value $69.69M Shares 1,017,056 Est. Cost $0.43 Unrealized +235.2%
PSX PHILLIPS 66 0.0%
Value $69.42M Shares 861,834 Est. Cost $48.94 Unrealized +11.2%
BAP CREDICORP LTD 0.0%
Value $68.94M Shares 452,900 Est. Cost $104.84 Unrealized +17.9%
HILLENBRAND INC 0.0%
Value $68.92M Shares 2,178,110 Est. Cost $30.67 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $68.76M Shares 1,271,382 Est. Cost $35.12 Unrealized
KLX INC 0.0%
Value $68.5M Shares 1,945,960 Est. Cost $31.34 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $68.09M Shares 833,980 Est. Cost $39.72 Unrealized +26.5%
LAM RESEARCH CORP 0.0%
Value $68.04M Shares 718,362 Est. Cost $63.00 Unrealized
SONIC CORP 0.0%
Value $67.82M Shares 2,590,677 Est. Cost $17.97 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $67.5M Shares 2,073,120 Est. Cost $45.44 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $67.17M Shares 4,801,122 Est. Cost $12.05 Unrealized +14.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $67.03M Shares 4,925,008 Est. Cost $11.91 Unrealized +12.2%
BB&T CORP 0.0%
Value $67.03M Shares 1,776,930 Est. Cost $34.91 Unrealized
EBAY EBAY INC 0.0%
Value $66.44M Shares 2,019,332 Est. Cost $20.42 Unrealized +31.6%
FRANKS INTL N V 0.0%
Value $65.72M Shares 5,055,618 Est. Cost $13.40 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $65.6M Shares 4,740,124 Est. Cost $13.30 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $65.49M Shares 1,239,924 Est. Cost $57.90 Unrealized -24.8%
EXPO EXPONENT INC 0.0%
Value $64.72M Shares 1,267,478 Est. Cost $19.49 Unrealized +20.3%
SAGE THERAPEUTICS INC 0.0%
Value $64.55M Shares 1,401,678 Est. Cost $48.03 Unrealized
WPX ENERGY INC 0.0%
Value $64.53M Shares 4,892,472 Est. Cost $16.89 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $64.52M Shares 2,952,808 Est. Cost $28.18 Unrealized
HLIT HARMONIC INC 0.0%
Value $64.49M Shares 10,874,659 Est. Cost $4.08 Unrealized -2.2%
SAIA SAIA INC 0.0%
Value $64.38M Shares 2,148,999 Est. Cost $38.44 Unrealized -25.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $64.26M Shares 1,674,816 Est. Cost $26.55 Unrealized +27.4%
IXIA 0.0%
Value $64.26M Shares 5,140,500 Est. Cost $14.15 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $63.7M Shares 643,160 Est. Cost $50.91 Unrealized +95.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $63.68M Shares 555,923 Est. Cost $64.30 Unrealized +48.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $63M Shares 3,172,219 Est. Cost $28.70 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $62.65M Shares 775,574 Est. Cost $43.04 Unrealized +49.3%
GDOT GREEN DOT CORP 0.0%
Value $62.63M Shares 2,716,182 Est. Cost $20.58 Unrealized +13.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $62.45M Shares 931,474 Est. Cost $75.76 Unrealized -33.3%
CALM CAL MAINE FOODS INC 0.0%
Value $62.05M Shares 1,609,920 Est. Cost $33.84 Unrealized -3.1%
BNC BANCORP 0.0%
Value $61.85M Shares 2,543,392 Est. Cost $23.93 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $61.61M Shares 861,901 Est. Cost $52.27 Unrealized +19.6%
NWL NEWELL BRANDS INC 0.0%
Value $61.47M Shares 1,167,293 Est. Cost $24.84 Unrealized +40.2%
ZUMZ ZUMIEZ INC 0.0%
Value $61.44M Shares 3,413,076 Est. Cost $23.23 Unrealized -28.6%
HEALTHSOUTH CORP 0.0%
Value $61.3M Shares 1,510,915 Est. Cost $29.16 Unrealized
KN KNOWLES CORP 0.0%
Value $60.98M Shares 4,340,482 Est. Cost $14.00 Unrealized +1.2%
AFL AFLAC INC 0.0%
Value $60.98M Shares 848,520 Est. Cost $20.63 Unrealized +41.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $60.96M Shares 2,561,273 Est. Cost $10.81 Unrealized +120.8%
TNC TENNANT CO 0.0%
Value $60.95M Shares 940,510 Est. Cost $48.48 Unrealized +12.9%
MGRC MCGRATH RENTCORP 0.0%
Value $60.62M Shares 1,911,664 Est. Cost $31.72 Unrealized -0.3%
CSX CSX CORP 0.0%
Value $60.42M Shares 1,981,118 Est. Cost $6.72 Unrealized +23.3%
KEX KIRBY CORP 0.0%
Value $60.37M Shares 971,271 Est. Cost $76.82 Unrealized -25.3%
CIEN CIENA CORP 0.0%
Value $60.35M Shares 2,768,584 Est. Cost $17.76 Unrealized +17.4%
FIRST POTOMAC RLTY TR 0.0%
Value $60.3M Shares 6,590,714 Est. Cost $12.33 Unrealized
TAUBMAN CTRS INC 0.0%
Value $60.21M Shares 809,182 Est. Cost $74.77 Unrealized
ANGIES LIST INC 0.0%
Value $60.19M Shares 6,073,490 Est. Cost $18.20 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $60.16M Shares 3,536,730 Est. Cost $17.31 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $59.93M Shares 608,495 Est. Cost $39.92 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $59.91M Shares 2,696,272 Est. Cost $20.39 Unrealized
MULTI COLOR CORP 0.0%
Value $59.48M Shares 901,264 Est. Cost $32.00 Unrealized
AARONS INC 0.0%
Value $59.48M Shares 2,340,009 Est. Cost $28.01 Unrealized
BEMIS INC 0.0%
Value $59.42M Shares 1,164,783 Est. Cost $43.80 Unrealized
EPAM EPAM SYS INC 0.0%
Value $59.28M Shares 855,273 Est. Cost $68.29 Unrealized -0.5%
QUIDEL CORP 0.0%
Value $59.17M Shares 2,678,516 Est. Cost $25.09 Unrealized
PCAR PACCAR INC 0.0%
Value $59.14M Shares 1,006,172 Est. Cost $24.64 Unrealized +8.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $59.1M Shares 787,734 Est. Cost $86.46 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $58.55M Shares 1,008,700 Est. Cost $52.94 Unrealized
AAON AAON INC 0.0%
Value $58.3M Shares 2,022,954 Est. Cost $10.40 Unrealized +66.9%
MTB M & T BK CORP 0.0%
Value $58.2M Shares 501,261 Est. Cost $85.45 Unrealized +3.9%
MYE MYERS INDS INC 0.0%
Value $58.15M Shares 4,476,746 Est. Cost $9.97 Unrealized +6.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $57.92M Shares 2,484,719 Est. Cost $26.10 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $57.89M Shares 486,011 Est. Cost $79.13 Unrealized +30.1%
WESTERN REFNG INC 0.0%
Value $57.81M Shares 2,184,832 Est. Cost $26.53 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $57.73M Shares 380,197 Est. Cost $70.21 Unrealized +87.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $57.73M Shares 693,253 Est. Cost $30.46 Unrealized +89.7%
FOREST CITY ENTERPRISES INC 0.0%
Value $57.56M Shares 49,340,000 Est. Cost $1.13 Unrealized
AVEXIS INC 0.0%
Value $57.38M Shares 1,392,310 Est. Cost $27.78 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $57.36M Shares 897,620 Est. Cost $42.20 Unrealized +45.8%
MCO MOODYS CORP 0.0%
Value $57.3M Shares 529,216 Est. Cost $56.00 Unrealized +71.8%
GOLDCORP INC NEW 0.0%
Value $57.26M Shares 3,466,856 Est. Cost $18.79 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $57.14M Shares 13,703,494 Est. Cost $3.94 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $57.09M Shares 2,823,312 Est. Cost $13.07 Unrealized
TESCO CORP 0.0%
Value $57.06M Shares 6,992,587 Est. Cost $14.67 Unrealized
PHH CORP 0.0%
Value $57.03M Shares 3,946,480 Est. Cost $22.78 Unrealized
RADIUS HEALTH INC 0.0%
Value $56.9M Shares 1,052,018 Est. Cost $44.52 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $56.76M Shares 436,580 Est. Cost $83.42 Unrealized +37.2%
BLKB BLACKBAUD INC 0.0%
Value $56.52M Shares 851,908 Est. Cost $58.31 Unrealized +13.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $56.26M Shares 1,807,764 Est. Cost $25.05 Unrealized
ALCOA INC 0.0%
Value $56.01M Shares 5,523,172 Est. Cost $12.14 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $55.39M Shares 2,796,230 Est. Cost $28.61 Unrealized -15.3%
ADVANCED ACCELERATOR APPLIC 0.0%
Value $55.24M Shares 1,450,739 Est. Cost $35.72 Unrealized
MEDICINES CO 0.0%
Value $55.18M Shares 1,462,086 Est. Cost $30.84 Unrealized
TANGOE INC 0.0%
Value $55.16M Shares 6,686,307 Est. Cost $15.24 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $54.72M Shares 4,111,038 Est. Cost $9.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $54.62M Shares 329,818 Est. Cost $70.96 Unrealized +109.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $54.46M Shares 1,087,820 Est. Cost $31.96 Unrealized +30.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $54.01M Shares 2,010,890 Est. Cost $17.74 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $53.64M Shares 1,549,760 Est. Cost $20.64 Unrealized +34.3%
YY INC 0.0%
Value $53.59M Shares 1,005,874 Est. Cost $53.28 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $53.5M Shares 524,217 Est. Cost $52.33 Unrealized +40.3%
AEGION CORP 0.0%
Value $53.32M Shares 2,796,055 Est. Cost $21.75 Unrealized
ENCANA CORP 0.0%
Value $52.93M Shares 5,055,762 Est. Cost $10.47 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $52.91M Shares 1,248,473 Est. Cost $26.68 Unrealized +40.4%
WHOLE FOODS MKT INC 0.0%
Value $52.89M Shares 1,865,664 Est. Cost $49.81 Unrealized
SILVER WHEATON CORP 0.0%
Value $52.85M Shares 1,955,417 Est. Cost $20.43 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $52.66M Shares 1,181,835 Est. Cost $35.06 Unrealized +23.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $52.27M Shares 1,923,049 Est. Cost $23.46 Unrealized +24.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $52.23M Shares 305,009 Est. Cost $79.35 Unrealized +110.0%
WTFC WINTRUST FINL CORP 0.0%
Value $52.03M Shares 936,274 Est. Cost $36.92 Unrealized +45.8%
NGD NEW GOLD INC CDA 0.0%
Value $51.61M Shares 11,921,251 Est. Cost $3.51 Unrealized +41.9%
ST JUDE MED INC 0.0%
Value $51.52M Shares 645,903 Est. Cost $60.16 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $51.29M Shares 649,796 Est. Cost $55.87 Unrealized +61.0%
EQUITY ONE 0.0%
Value $51.24M Shares 1,673,995 Est. Cost $22.72 Unrealized
HPQ HP INC 0.0%
Value $51.06M Shares 3,287,736 Est. Cost $9.18 Unrealized +14.1%
CASY CASEYS GEN STORES INC 0.0%
Value $51.03M Shares 424,707 Est. Cost $88.74 Unrealized +35.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $51M Shares 4,662,160 Est. Cost $7.13 Unrealized
HSN INC 0.0%
Value $50.59M Shares 1,271,194 Est. Cost $54.61 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $50.59M Shares 1,446,540 Est. Cost $15.39 Unrealized +87.6%
SPARTANNASH CO 0.0%
Value $50.48M Shares 1,745,492 Est. Cost $21.95 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $50.42M Shares 470,382 Est. Cost $31.09 Unrealized +29.8%
FTNT FORTINET INC 0.0%
Value $50.25M Shares 1,360,764 Est. Cost $5.83 Unrealized +19.8%
ALL ALLSTATE CORP 0.0%
Value $50.2M Shares 725,697 Est. Cost $37.12 Unrealized +50.6%
WELL WELLTOWER INC 0.0%
Value $50.16M Shares 670,840 Est. Cost $45.06 Unrealized +19.9%
SP PLUS CORP 0.0%
Value $49.55M Shares 1,938,000 Est. Cost $25.43 Unrealized
IOSP INNOSPEC INC 0.0%
Value $49.54M Shares 814,619 Est. Cost $35.22 Unrealized +39.1%
KMG CHEMICALS INC 0.0%
Value $49.47M Shares 1,746,013 Est. Cost $21.74 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $49.44M Shares 4,321,250 Est. Cost $20.77 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $49.3M Shares 299,719 Est. Cost $135.57 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $49.26M Shares 1,266,533 Est. Cost $39.88 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $49.16M Shares 1,375,013 Est. Cost $18.67 Unrealized +80.1%
WM WASTE MGMT INC DEL 0.0%
Value $49.14M Shares 770,694 Est. Cost $32.63 Unrealized +69.0%
MTH MERITAGE HOMES CORP 0.0%
Value $48.9M Shares 1,409,220 Est. Cost $23.17 Unrealized -21.6%
CIRCOR INTL INC 0.0%
Value $48.66M Shares 816,920 Est. Cost $51.54 Unrealized
CONYERS PK ACQUISITION 0.0%
Value $48.43M Shares 4,504,730 Est. Cost $10.75 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $48.09M Shares 2,493,035 Est. Cost $21.30 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $48.07M Shares 1,124,500 Est. Cost $21.04 Unrealized +28.9%
ADEPTUS HEALTH INC 0.0%
Value $47.99M Shares 1,114,797 Est. Cost $63.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $47.9M Shares 397,290 Est. Cost $19.45 Unrealized +93.6%
BRIDGE BANCORP INC 0.0%
Value $47.81M Shares 1,672,258 Est. Cost $29.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $47.57M Shares 164,541 Est. Cost $110.14 Unrealized +59.3%
CERNER CORP 0.0%
Value $47.5M Shares 769,237 Est. Cost $72.49 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $47.41M Shares 800,359 Est. Cost $51.17 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $47.19M Shares 997,310 Est. Cost $17.68 Unrealized +135.7%
CVENT INC 0.0%
Value $47.13M Shares 1,486,424 Est. Cost $25.45 Unrealized
GLW CORNING INC 0.0%
Value $46.76M Shares 1,977,319 Est. Cost $10.49 Unrealized +65.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $46.73M Shares 2,571,735 Est. Cost $16.61 Unrealized -1.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $46.69M Shares 511,384 Est. Cost $49.15 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $46.52M Shares 935,235 Est. Cost $48.32 Unrealized +0.6%
DISCOVER FINL SVCS 0.0%
Value $46.49M Shares 822,098 Est. Cost $56.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $46.32M Shares 854,954 Est. Cost $24.05 Unrealized +92.2%
TAL TAL ED GROUP 0.0%
Value $46.3M Shares 653,579 Est. Cost $34.82 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $46.24M Shares 1,282,794 Est. Cost $59.80 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $45.99M Shares 869,236 Est. Cost $33.74 Unrealized
DIOD DIODES INC 0.0%
Value $45.95M Shares 2,153,192 Est. Cost $21.41 Unrealized -8.8%
NIELSEN HLDGS PLC 0.0%
Value $45.94M Shares 857,499 Est. Cost $45.04 Unrealized
VTR VENTAS INC 0.0%
Value $45.9M Shares 649,863 Est. Cost $49.13 Unrealized -1.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $45.88M Shares 636,993 Est. Cost $59.43 Unrealized +26.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $45.6M Shares 1,979,900 Est. Cost $22.49 Unrealized -13.4%
LINEAR TECHNOLOGY CORP 0.0%
Value $45.59M Shares 768,948 Est. Cost $37.53 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $45.38M Shares 388,770 Est. Cost $94.00 Unrealized +14.9%
PAYX PAYCHEX INC 0.0%
Value $45.36M Shares 783,823 Est. Cost $27.42 Unrealized +65.4%
SUNTRUST BKS INC 0.0%
Value $45.3M Shares 1,034,348 Est. Cost $31.76 Unrealized
BARD C R INC 0.0%
Value $45.28M Shares 201,889 Est. Cost $155.80 Unrealized
BCS BARCLAYS PLC 0.0%
Value $45.27M Shares 5,209,890 Est. Cost $16.82 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $45.26M Shares 905,817 Est. Cost $26.43 Unrealized +36.4%
PPL PPL CORP 0.0%
Value $44.86M Shares 1,297,582 Est. Cost $17.06 Unrealized +38.6%
GENMARK DIAGNOSTICS INC 0.0%
Value $44.5M Shares 3,771,354 Est. Cost $10.71 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $44.49M Shares 3,177,870 Est. Cost $15.45 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $43.92M Shares 916,508 Est. Cost $37.53 Unrealized +16.4%
TUESDAY MORNING CORP 0.0%
Value $43.86M Shares 7,334,500 Est. Cost $9.50 Unrealized
THIRD PT REINS LTD 0.0%
Value $43.78M Shares 3,648,070 Est. Cost $13.44 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $43.68M Shares 3,030,970 Est. Cost $15.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $43.63M Shares 579,484 Est. Cost $38.75 Unrealized +43.1%
AQUINOX PHARMACEUTICALS INC 0.0%
Value $43.55M Shares 3,259,367 Est. Cost $13.36 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $43.23M Shares 1,827,286 Est. Cost $17.44 Unrealized +29.6%
UNIVERSAL AMERN CORP NEW 0.0%
Value $43.09M Shares 5,632,860 Est. Cost $8.74 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $43.06M Shares 3,683,793 Est. Cost $12.48 Unrealized
PARK STERLING CORP 0.0%
Value $43.01M Shares 5,296,568 Est. Cost $7.12 Unrealized
MMS MAXIMUS INC 0.0%
Value $42.97M Shares 759,798 Est. Cost $44.99 Unrealized +29.4%
COHERENT INC 0.0%
Value $42.81M Shares 387,260 Est. Cost $80.39 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $42.71M Shares 6,663,586 Est. Cost $6.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.61M Shares 559,621 Est. Cost $43.86 Unrealized +30.5%
HNI HNI CORP 0.0%
Value $42.54M Shares 1,068,895 Est. Cost $45.98 Unrealized +10.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $42.37M Shares 5,117,571 Est. Cost $6.46 Unrealized +2.5%
CUBE CUBESMART 0.0%
Value $42.36M Shares 1,554,056 Est. Cost $28.73 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $42.35M Shares 1,354,490 Est. Cost $15.41 Unrealized +21.4%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $42.25M Shares 1,722,415 Est. Cost $96.61 Unrealized
CBS CORP NEW 0.0%
Value $41.88M Shares 765,001 Est. Cost $49.18 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $41.87M Shares 1,274,090 Est. Cost $32.86 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $41.83M Shares 2,423,730 Est. Cost $15.51 Unrealized +9.0%
BERRY PLASTICS GROUP INC 0.0%
Value $41.7M Shares 951,034 Est. Cost $23.28 Unrealized
BROADSOFT INC 0.0%
Value $41.64M Shares 894,429 Est. Cost $46.22 Unrealized
LYDALL INC DEL 0.0%
Value $41.43M Shares 810,220 Est. Cost $24.04 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $41.38M Shares 649,649 Est. Cost $61.74 Unrealized -6.9%
ABEV AMBEV SA 0.0%
Value $41.31M Shares 6,784,100 Est. Cost $6.35 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $41.06M Shares 172,526 Est. Cost $179.54 Unrealized +40.7%
BLUE HILLS BANCORP INC 0.0%
Value $40.98M Shares 2,728,192 Est. Cost $13.86 Unrealized
RAVEN INDS INC 0.0%
Value $40.77M Shares 1,770,354 Est. Cost $29.98 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $40.76M Shares 369,154 Est. Cost $105.79 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $40.66M Shares 326,350 Est. Cost $93.78 Unrealized +33.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $40.56M Shares 2,812,639 Est. Cost $16.14 Unrealized -13.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $40.48M Shares 3,727,465 Est. Cost $15.90 Unrealized -34.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $40.33M Shares 2,974,370 Est. Cost $12.95 Unrealized +2.9%
NATIONAL INTERSTATE CORP 0.0%
Value $39.93M Shares 1,227,376 Est. Cost $29.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $39.92M Shares 1,437,305 Est. Cost $17.79 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $39.8M Shares 950,562 Est. Cost $22.97 Unrealized +38.7%
PATHEON N V 0.0%
Value $39.79M Shares 1,343,041 Est. Cost $29.63 Unrealized
CHEMICAL FINL CORP 0.0%
Value $39.7M Shares 899,691 Est. Cost $43.89 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $39.69M Shares 1,291,718 Est. Cost $18.85 Unrealized -13.9%
CLIFTON BANCORP INC 0.0%
Value $39.64M Shares 2,592,294 Est. Cost $13.66 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $39.62M Shares 184,673 Est. Cost $141.27 Unrealized +4.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $39.58M Shares 686,854 Est. Cost $42.64 Unrealized +41.3%
AGROFRESH SOLUTIONS 0.0%
Value $39.39M Shares 7,445,908 Est. Cost $6.15 Unrealized
NDSN NORDSON CORP 0.0%
Value $39.29M Shares 394,327 Est. Cost $64.02 Unrealized +31.4%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $39.19M Shares 1,992,382 Est. Cost $37.82 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $39.06M Shares 506,145 Est. Cost $55.68 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $38.96M Shares 1,571,067 Est. Cost $22.66 Unrealized +15.2%
INTERVAL LEISURE GROUP INC 0.0%
Value $38.9M Shares 2,265,279 Est. Cost $18.96 Unrealized
STAPLES INC 0.0%
Value $38.84M Shares 4,542,238 Est. Cost $15.54 Unrealized
CULP CULP INC 0.0%
Value $38.21M Shares 1,283,647 Est. Cost $13.70 Unrealized +85.4%
STLD STEEL DYNAMICS INC 0.0%
Value $38.17M Shares 1,527,249 Est. Cost $20.70 Unrealized +1.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $38.05M Shares 2,189,010 Est. Cost $7.21 Unrealized +29.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $37.85M Shares 1,033,100 Est. Cost $53.53 Unrealized -41.6%
INTERSIL CORP 0.0%
Value $37.74M Shares 1,721,127 Est. Cost $13.66 Unrealized
CLX CLOROX CO DEL 0.0%
Value $37.42M Shares 298,957 Est. Cost $60.00 Unrealized +67.0%
TESLA MTRS INC 0.0%
Value $37.27M Shares 43,235,000 Est. Cost $0.85 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $37.17M Shares 1,215,620 Est. Cost $22.09 Unrealized
FORESTAR GROUP INC 0.0%
Value $37.01M Shares 3,160,320 Est. Cost $15.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36.91M Shares 544,409 Est. Cost $44.00 Unrealized +32.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $36.77M Shares 2,289,674 Est. Cost $26.08 Unrealized -40.2%
CSS INDS INC 0.0%
Value $36.51M Shares 1,427,198 Est. Cost $24.95 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $36.44M Shares 178,293 Est. Cost $165.26 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $36.38M Shares 2,672,744 Est. Cost $8.32 Unrealized +41.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $36.3M Shares 559,849 Est. Cost $55.52 Unrealized +13.2%
KAMAN CORP 0.0%
Value $36.28M Shares 825,961 Est. Cost $35.46 Unrealized
VFC V F CORP 0.0%
Value $36.27M Shares 647,104 Est. Cost $61.16 Unrealized -5.6%
TER TERADYNE INC 0.0%
Value $36.22M Shares 1,678,357 Est. Cost $15.70 Unrealized +24.5%
TPG SPECIALTY LENDING INC 0.0%
Value $35.98M Shares 1,986,520 Est. Cost $18.45 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $35.97M Shares 1,469,510 Est. Cost $10.27 Unrealized -0.1%
MHK MOHAWK INDS INC 0.0%
Value $35.9M Shares 179,184 Est. Cost $154.24 Unrealized +33.3%
LEGG MASON INC 0.0%
Value $35.69M Shares 1,065,849 Est. Cost $32.62 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $35.58M Shares 539,159 Est. Cost $46.72 Unrealized +38.9%
FIREEYE INC 0.0%
Value $34.8M Shares 2,362,723 Est. Cost $16.72 Unrealized
AR ANTERO RES CORP 0.0%
Value $34.79M Shares 1,290,949 Est. Cost $27.06 Unrealized -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $34.76M Shares 656,050 Est. Cost $62.85 Unrealized -14.8%
CALLIDUS SOFTWARE INC 0.0%
Value $34.76M Shares 1,894,200 Est. Cost $10.73 Unrealized
ENVESTNET INC 0.0%
Value $34.69M Shares 951,585 Est. Cost $48.36 Unrealized
WWD WOODWARD INC 0.0%
Value $34.68M Shares 555,046 Est. Cost $41.61 Unrealized +36.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $34.6M Shares 763,145 Est. Cost $45.50 Unrealized -9.3%
BF/B BROWN FORMAN CORP 0.0%
Value $34.52M Shares 727,560 Est. Cost $27.99 Unrealized +17.0%
WSFS WSFS FINL CORP 0.0%
Value $34.49M Shares 945,100 Est. Cost $25.39 Unrealized +41.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $34.21M Shares 464,205 Est. Cost $57.63 Unrealized -5.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $34.07M Shares 992,352 Est. Cost $31.09 Unrealized +8.8%
ONC BEIGENE LTD 0.0%
Value $33.98M Shares 1,102,770 Est. Cost $30.19 Unrealized
VALE VALE S A 0.0%
Value $33.9M Shares 6,163,300 Est. Cost $4.21 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.86M Shares 281,814 Est. Cost $102.46 Unrealized +15.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $33.62M Shares 246,085 Est. Cost $116.80 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $33.5M Shares 493,050 Est. Cost $59.29 Unrealized
TRS TRIMAS CORP 0.0%
Value $33.22M Shares 1,784,956 Est. Cost $27.76 Unrealized -33.4%
HCP INC 0.0%
Value $33.22M Shares 875,290 Est. Cost $44.12 Unrealized
SYNERGY RES CORP 0.0%
Value $33.01M Shares 4,762,829 Est. Cost $8.77 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $32.97M Shares 567,430 Est. Cost $35.00 Unrealized +30.2%
HOLLYFRONTIER CORP 0.0%
Value $32.97M Shares 1,345,622 Est. Cost $25.56 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $32.87M Shares 1,112,193 Est. Cost $31.40 Unrealized
NEU NEWMARKET CORP 0.0%
Value $32.86M Shares 76,537 Est. Cost $347.65 Unrealized +1.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32.82M Shares 534,468 Est. Cost $29.01 Unrealized +4.2%
GHC GRAHAM HLDGS CO 0.0%
Value $32.77M Shares 68,070 Est. Cost $443.99 Unrealized +2.9%
O REALTY INCOME CORP 0.0%
Value $32.76M Shares 489,502 Est. Cost $29.01 Unrealized +46.1%
ES EVERSOURCE ENERGY 0.0%
Value $32.68M Shares 603,109 Est. Cost $36.55 Unrealized +11.6%
ADSK AUTODESK INC 0.0%
Value $32.66M Shares 451,473 Est. Cost $44.74 Unrealized +40.8%
RWT REDWOOD TR INC 0.0%
Value $32.62M Shares 2,303,485 Est. Cost $17.11 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $32.49M Shares 673,127 Est. Cost $37.14 Unrealized +36.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $32.41M Shares 376,166 Est. Cost $62.56 Unrealized +49.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.39M Shares 756,371 Est. Cost $23.55 Unrealized +45.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32.19M Shares 421,976 Est. Cost $50.17 Unrealized +26.2%
RRR RED ROCK RESORTS INC 0.0%
Value $32.18M Shares 1,364,313 Est. Cost $20.38 Unrealized +9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $32.11M Shares 4,339,335 Est. Cost $11.72 Unrealized -42.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $32.01M Shares 1,277,780 Est. Cost $18.27 Unrealized +8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31.93M Shares 426,641 Est. Cost $49.27 Unrealized +32.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $31.89M Shares 389,762 Est. Cost $47.02 Unrealized +63.0%
SYNA SYNAPTICS INC 0.0%
Value $31.82M Shares 543,255 Est. Cost $42.91 Unrealized +28.1%
RMBS RAMBUS INC DEL 0.0%
Value $31.73M Shares 2,538,440 Est. Cost $13.12 Unrealized +0.7%
HEI/A HEICO CORP NEW 0.0%
Value $31.68M Shares 523,561 Est. Cost $16.99 Unrealized +68.9%
WHR WHIRLPOOL CORP 0.0%
Value $31.52M Shares 194,395 Est. Cost $145.55 Unrealized +21.7%
FIVE FIVE BELOW INC 0.0%
Value $31.48M Shares 781,368 Est. Cost $38.50 Unrealized +20.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.31M Shares 937,156 Est. Cost $31.04 Unrealized
FINISH LINE INC 0.0%
Value $31.29M Shares 1,355,648 Est. Cost $20.92 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $31.22M Shares 1,363,180 Est. Cost $20.85 Unrealized
CPRT COPART INC 0.0%
Value $31.14M Shares 581,474 Est. Cost $4.50 Unrealized +41.7%
ALG ALAMO GROUP INC 0.0%
Value $31.11M Shares 472,084 Est. Cost $45.37 Unrealized +36.8%
PH PARKER HANNIFIN CORP 0.0%
Value $30.98M Shares 246,775 Est. Cost $78.71 Unrealized +30.8%
GWW GRAINGER W W INC 0.0%
Value $30.96M Shares 137,681 Est. Cost $205.08 Unrealized -5.1%
HWKN HAWKINS INC 0.0%
Value $30.92M Shares 713,681 Est. Cost $19.33 Unrealized +12.2%
DST SYS INC DEL 0.0%
Value $30.84M Shares 261,488 Est. Cost $103.39 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30.83M Shares 1,033,570 Est. Cost $17.29 Unrealized +30.7%
COMMERCEHUB INC 0.0%
Value $30.66M Shares 1,927,395 Est. Cost $15.91 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $30.64M Shares 2,038,902 Est. Cost $13.31 Unrealized
PANDORA MEDIA INC 0.0%
Value $30.6M Shares 2,135,348 Est. Cost $25.69 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $30.44M Shares 826,563 Est. Cost $23.66 Unrealized +28.9%
PTC PTC INC 0.0%
Value $30.35M Shares 684,873 Est. Cost $30.57 Unrealized +35.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30.2M Shares 246,892 Est. Cost $71.17 Unrealized +37.8%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $30.07M Shares 2,007,614 Est. Cost $14.58 Unrealized
VECTOR GROUP LTD 0.0%
Value $29.93M Shares 1,390,099 Est. Cost $21.95 Unrealized
NOBLE ENERGY INC 0.0%
Value $29.93M Shares 837,360 Est. Cost $41.01 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $29.93M Shares 806,443 Est. Cost $47.71 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $29.9M Shares 1,406,278 Est. Cost $18.04 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $29.86M Shares 502,020 Est. Cost $33.13 Unrealized +70.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $29.76M Shares 702,810 Est. Cost $21.29 Unrealized +84.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $29.37M Shares 1,138,490 Est. Cost $19.05 Unrealized -4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $29.34M Shares 551,983 Est. Cost $36.39 Unrealized +32.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $29.29M Shares 1,113,190 Est. Cost $52.65 Unrealized
CYRUSONE INC 0.0%
Value $29.17M Shares 613,266 Est. Cost $38.54 Unrealized
KITE PHARMA INC 0.0%
Value $29.14M Shares 521,568 Est. Cost $53.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $29.12M Shares 993,609 Est. Cost $13.01 Unrealized +115.2%
FAST FASTENAL CO 0.0%
Value $29.1M Shares 696,405 Est. Cost $8.61 Unrealized -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29.06M Shares 436,994 Est. Cost $48.90 Unrealized +1.0%
ENDO INTL PLC 0.0%
Value $28.97M Shares 1,437,865 Est. Cost $54.11 Unrealized
CTS CTS CORP 0.0%
Value $28.97M Shares 1,557,400 Est. Cost $11.42 Unrealized +57.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28.91M Shares 1,052,141 Est. Cost $18.40 Unrealized +41.8%
MXL MAXLINEAR INC 0.0%
Value $28.86M Shares 1,423,724 Est. Cost $9.73 Unrealized +101.8%
XO GROUP INC 0.0%
Value $28.81M Shares 1,490,272 Est. Cost $16.07 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $28.65M Shares 294,993 Est. Cost $57.80 Unrealized +26.9%
RF REGIONS FINL CORP NEW 0.0%
Value $28.61M Shares 2,898,340 Est. Cost $5.77 Unrealized +15.3%
TESORO CORP 0.0%
Value $28.59M Shares 359,402 Est. Cost $66.80 Unrealized
AGCO AGCO CORP 0.0%
Value $28.56M Shares 579,166 Est. Cost $40.16 Unrealized -3.6%
SNA SNAP ON INC 0.0%
Value $28.42M Shares 187,040 Est. Cost $95.79 Unrealized +28.4%
CORESITE RLTY CORP 0.0%
Value $28.28M Shares 381,968 Est. Cost $66.74 Unrealized
SYMANTEC CORP 0.0%
Value $28.14M Shares 1,121,168 Est. Cost $22.69 Unrealized
KNOLL INC 0.0%
Value $28M Shares 1,225,570 Est. Cost $15.58 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $27.93M Shares 609,459 Est. Cost $28.15 Unrealized +41.9%
CAREER EDUCATION CORP 0.0%
Value $27.86M Shares 4,102,314 Est. Cost $4.23 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $27.73M Shares 461,153 Est. Cost $49.88 Unrealized
ICUI ICU MED INC 0.0%
Value $27.63M Shares 218,650 Est. Cost $86.94 Unrealized +38.7%
TECK TECK RESOURCES LTD 0.0%
Value $27.61M Shares 1,531,449 Est. Cost $5.47 Unrealized +191.7%
ENTG ENTEGRIS INC 0.0%
Value $27.49M Shares 1,578,322 Est. Cost $9.30 Unrealized +68.8%
INDEPENDENT BK GROUP INC 0.0%
Value $27.44M Shares 621,290 Est. Cost $38.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $27.32M Shares 271,994 Est. Cost $54.26 Unrealized +42.3%
XACTLY CORP 0.0%
Value $27.25M Shares 1,851,184 Est. Cost $8.56 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $27.24M Shares 528,836 Est. Cost $25.57 Unrealized +28.7%
WINA WINMARK CORP 0.0%
Value $27.23M Shares 258,083 Est. Cost $88.00 Unrealized +15.6%
PHM PULTE GROUP INC 0.0%
Value $27.22M Shares 1,358,353 Est. Cost $16.86 Unrealized +10.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $27.13M Shares 2,021,816 Est. Cost $21.82 Unrealized -36.7%
FRPH FRP HLDGS INC 0.0%
Value $27.08M Shares 871,600 Est. Cost $15.80 Unrealized +6.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $26.95M Shares 1,205,919 Est. Cost $10.21 Unrealized +57.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $26.55M Shares 611,960 Est. Cost $40.85 Unrealized
ARRIS INTL INC 0.0%
Value $26.4M Shares 931,846 Est. Cost $23.60 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.38M Shares 528,690 Est. Cost $21.44 Unrealized +12.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.27M Shares 2,887,294 Est. Cost $9.32 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $26.16M Shares 2,874,986 Est. Cost $8.83 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $26.12M Shares 356,238 Est. Cost $65.81 Unrealized +12.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $26.06M Shares 563,420 Est. Cost $48.22 Unrealized -4.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $25.93M Shares 1,153,450 Est. Cost $22.60 Unrealized -0.3%
QEP RES INC 0.0%
Value $25.91M Shares 1,326,498 Est. Cost $19.99 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.8M Shares 280,330 Est. Cost $102.01 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $25.75M Shares 1,797,396 Est. Cost $11.68 Unrealized +3.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $25.7M Shares 186,905 Est. Cost $106.49 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $25.66M Shares 958,710 Est. Cost $24.44 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $25.66M Shares 721,480 Est. Cost $28.79 Unrealized -23.4%
DLTH DULUTH HLDGS INC 0.0%
Value $25.65M Shares 967,420 Est. Cost $15.24 Unrealized +79.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $25.63M Shares 175,152 Est. Cost $21.77 Unrealized +3.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $25.57M Shares 696,067 Est. Cost $55.34 Unrealized
CF CORP 0.0%
Value $25.51M Shares 2,501,300 Est. Cost $9.92 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $25.35M Shares 699,389 Est. Cost $11.42 Unrealized +93.3%
GCO GENESCO INC 0.0%
Value $25.31M Shares 464,700 Est. Cost $63.11 Unrealized -0.0%
MERCADOLIBRE INC 0.0%
Value $25.27M Shares 16,142,000 Est. Cost $1.07 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $25.27M Shares 1,874,396 Est. Cost $24.86 Unrealized -17.6%
TRIPLE-S MGMT CORP 0.0%
Value $25.24M Shares 1,150,759 Est. Cost $21.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $25.19M Shares 302,284 Est. Cost $76.06 Unrealized +10.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $24.95M Shares 538,052 Est. Cost $47.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.89M Shares 294,080 Est. Cost $47.29 Unrealized +47.6%
ASPEN TECHNOLOGY INC 0.0%
Value $24.86M Shares 531,421 Est. Cost $33.40 Unrealized
PAREXEL INTL CORP 0.0%
Value $24.82M Shares 357,360 Est. Cost $54.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $24.81M Shares 268,720 Est. Cost $160.61 Unrealized -42.6%
WAT WATERS CORP 0.0%
Value $24.64M Shares 155,456 Est. Cost $100.34 Unrealized +54.2%
BKH BLACK HILLS CORP 0.0%
Value $24.53M Shares 400,746 Est. Cost $30.15 Unrealized +43.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $24.48M Shares 2,315,512 Est. Cost $10.99 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $24.43M Shares 484,304 Est. Cost $27.62 Unrealized +58.7%
FRANCESCAS HLDGS CORP 0.0%
Value $24.42M Shares 1,582,909 Est. Cost $21.98 Unrealized
SKECHERS U S A INC 0.0%
Value $24.35M Shares 1,063,129 Est. Cost $23.28 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $24.31M Shares 3,001,739 Est. Cost $7.13 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $24.29M Shares 283,969 Est. Cost $42.73 Unrealized +83.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $24.26M Shares 2,695,070 Est. Cost $9.87 Unrealized -4.6%
IWM ISHARES TR 0.0%
Value $24.18M Shares 194,684 Est. Cost $113.52 Unrealized
NTNX NUTANIX INC 0.0%
Value $24.05M Shares 650,000 Est. Cost $37.00 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $24.05M Shares 1,319,680 Est. Cost $20.01 Unrealized
CITRIX SYS INC 0.0%
Value $24M Shares 281,682 Est. Cost $62.13 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $24M Shares 307,799 Est. Cost $64.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.94M Shares 968,930 Est. Cost $15.07 Unrealized +6.9%
ARDX ARDELYX INC 0.0%
Value $23.78M Shares 1,837,593 Est. Cost $10.01 Unrealized +4.7%
KGC KINROSS GOLD CORP 0.0%
Value $23.74M Shares 5,639,930 Est. Cost $4.77 Unrealized +1.2%
WEBMD HEALTH CORP 0.0%
Value $23.74M Shares 477,650 Est. Cost $38.95 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $23.7M Shares 172,125 Est. Cost $100.01 Unrealized
MARATHON OIL CORP 0.0%
Value $23.69M Shares 1,498,377 Est. Cost $31.77 Unrealized
AEE AMEREN CORP 0.0%
Value $23.49M Shares 477,614 Est. Cost $25.47 Unrealized +52.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $23.34M Shares 1,181,875 Est. Cost $20.89 Unrealized -7.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $23.34M Shares 1,172,862 Est. Cost $22.33 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $23.31M Shares 350,000 Est. Cost $38.85 Unrealized +30.9%
ODC OIL DRI CORP AMER 0.0%
Value $23.2M Shares 616,330 Est. Cost $13.45 Unrealized +37.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $23.13M Shares 431,484 Est. Cost $39.34 Unrealized
CARDTRONICS PLC 0.0%
Value $23.01M Shares 515,964 Est. Cost $44.60 Unrealized
DOV DOVER CORP 0.0%
Value $22.78M Shares 309,389 Est. Cost $45.50 Unrealized +8.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $22.77M Shares 590,740 Est. Cost $51.59 Unrealized
LUXFER HLDGS PLC 0.0%
Value $22.73M Shares 1,960,930 Est. Cost $16.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.66M Shares 445,540 Est. Cost $39.72 Unrealized +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value $22.66M Shares 232,551 Est. Cost $153.26 Unrealized -43.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $22.59M Shares 1,216,520 Est. Cost $5.85 Unrealized +33.4%
AKORN INC 0.0%
Value $22.59M Shares 828,677 Est. Cost $24.86 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $22.57M Shares 796,789 Est. Cost $22.77 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $22.53M Shares 149,444 Est. Cost $91.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $22.4M Shares 533,181 Est. Cost $20.00 Unrealized +65.5%
FFIV F5 NETWORKS INC 0.0%
Value $22.37M Shares 179,505 Est. Cost $79.72 Unrealized +52.3%
INC RESH HLDGS INC 0.0%
Value $22.31M Shares 500,505 Est. Cost $45.30 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $22.31M Shares 1,190,334 Est. Cost $17.48 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $22.26M Shares 831,322 Est. Cost $27.28 Unrealized 0.0%
STARZ 0.0%
Value $22.09M Shares 708,316 Est. Cost $30.84 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $22.06M Shares 156,395 Est. Cost $113.43 Unrealized +18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.8M Shares 152,507 Est. Cost $69.76 Unrealized +53.7%
MAS MASCO CORP 0.0%
Value $21.71M Shares 632,739 Est. Cost $14.92 Unrealized +101.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.5M Shares 182,060 Est. Cost $93.07 Unrealized +29.1%
TENNECO INC 0.0%
Value $21.48M Shares 368,560 Est. Cost $50.41 Unrealized
XNCR XENCOR INC 0.0%
Value $21.45M Shares 875,676 Est. Cost $17.80 Unrealized +18.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21.44M Shares 475,689 Est. Cost $35.89 Unrealized +17.4%
ENSG ENSIGN GROUP INC 0.0%
Value $21.43M Shares 1,064,396 Est. Cost $19.67 Unrealized -7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $21.2M Shares 451,355 Est. Cost $24.58 Unrealized +26.6%
CAMBREX CORP 0.0%
Value $21.2M Shares 476,760 Est. Cost $42.15 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $21.03M Shares 2,044,050 Est. Cost $12.37 Unrealized -15.8%
OKE ONEOK INC NEW 0.0%
Value $21M Shares 408,720 Est. Cost $20.98 Unrealized +27.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $21M Shares 1,782,650 Est. Cost $13.17 Unrealized -0.0%
OUTFRONT MEDIA INC 0.0%
Value $20.93M Shares 885,009 Est. Cost $26.67 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.8M Shares 139,505 Est. Cost $137.78 Unrealized +1.6%
DEPOMED INC 0.0%
Value $20.78M Shares 831,370 Est. Cost $21.09 Unrealized
FBK FB FINL CORP 0.0%
Value $20.72M Shares 1,026,673 Est. Cost $18.53 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20.64M Shares 17,246,000 Est. Cost $1.03 Unrealized
SSYS STRATASYS LTD 0.0%
Value $20.59M Shares 854,912 Est. Cost $97.27 Unrealized -77.6%
US ECOLOGY INC 0.0%
Value $20.55M Shares 458,320 Est. Cost $37.95 Unrealized
JOE ST JOE CO 0.0%
Value $20.53M Shares 1,117,134 Est. Cost $17.23 Unrealized +7.9%
VWR CORP 0.0%
Value $20.53M Shares 723,804 Est. Cost $26.90 Unrealized
LKQ LKQ CORP 0.0%
Value $20.51M Shares 578,345 Est. Cost $27.69 Unrealized +12.4%
FREDS INC 0.0%
Value $20.43M Shares 2,254,564 Est. Cost $15.18 Unrealized
NAUTILUS INC 0.0%
Value $20.42M Shares 898,830 Est. Cost $18.74 Unrealized
SCANA CORP NEW 0.0%
Value $20.37M Shares 281,493 Est. Cost $50.36 Unrealized
YRC WORLDWIDE INC 0.0%
Value $20.28M Shares 1,646,050 Est. Cost $15.30 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.27M Shares 921,214 Est. Cost $19.59 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $20.22M Shares 1,848,521 Est. Cost $11.07 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $20.22M Shares 268,114 Est. Cost $35.03 Unrealized +67.9%
PGT INC 0.0%
Value $20.06M Shares 1,880,010 Est. Cost $10.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.04M Shares 2,032,479 Est. Cost $5.43 Unrealized +18.1%
KLAC KLA-TENCOR CORP 0.0%
Value $19.96M Shares 286,385 Est. Cost $38.13 Unrealized +61.2%
NEKTAR THERAPEUTICS 0.0%
Value $19.87M Shares 1,156,400 Est. Cost $15.15 Unrealized
LOGMEIN INC 0.0%
Value $19.85M Shares 219,639 Est. Cost $68.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.77M Shares 851,198 Est. Cost $14.19 Unrealized +22.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.65M Shares 247,400 Est. Cost $54.86 Unrealized +7.9%
CE CELANESE CORP DEL 0.0%
Value $19.63M Shares 294,913 Est. Cost $37.89 Unrealized +44.2%
WU WESTERN UN CO 0.0%
Value $19.63M Shares 942,639 Est. Cost $17.16 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $19.62M Shares 1,106,090 Est. Cost $17.59 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $19.55M Shares 1,289,388 Est. Cost $18.02 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $19.52M Shares 356,938 Est. Cost $32.70 Unrealized +36.9%
BIO BIO RAD LABS INC 0.0%
Value $19.5M Shares 119,037 Est. Cost $133.12 Unrealized +14.0%
AMTRUST FINL SVCS INC 0.0%
Value $19.48M Shares 725,927 Est. Cost $37.22 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $19.42M Shares 309,785 Est. Cost $50.80 Unrealized +21.4%
DHI D R HORTON INC 0.0%
Value $19.37M Shares 641,410 Est. Cost $21.74 Unrealized +33.1%
BBY BEST BUY INC 0.0%
Value $19.36M Shares 506,999 Est. Cost $17.83 Unrealized +41.5%
HRL HORMEL FOODS CORP 0.0%
Value $19.33M Shares 509,686 Est. Cost $24.95 Unrealized +18.0%
FOREST CITY RLTY TR INC 0.0%
Value $19.22M Shares 831,056 Est. Cost $21.12 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $19.15M Shares 132,344 Est. Cost $173.87 Unrealized -20.3%
CROWN CASTLE INTL CORP NEW 0.0%
Value $19.05M Shares 169,343 Est. Cost $101.54 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $19.05M Shares 390,667 Est. Cost $46.87 Unrealized
NTAP NETAPP INC 0.0%
Value $19M Shares 530,432 Est. Cost $26.50 Unrealized -9.4%
RETROPHIN INC 0.0%
Value $19M Shares 848,870 Est. Cost $23.70 Unrealized
HOWARD HUGHES CORP 0.0%
Value $18.95M Shares 165,483 Est. Cost $113.24 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $18.94M Shares 396,668 Est. Cost $31.85 Unrealized +25.6%
MANITOWOC INC 0.0%
Value $18.86M Shares 3,938,087 Est. Cost $5.23 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $18.75M Shares 1,446,401 Est. Cost $16.04 Unrealized
UDR UDR INC 0.0%
Value $18.74M Shares 520,654 Est. Cost $23.63 Unrealized +10.4%
FIBROGEN INC 0.0%
Value $18.71M Shares 903,929 Est. Cost $26.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $18.65M Shares 275,502 Est. Cost $48.77 Unrealized +0.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $18.64M Shares 125,777 Est. Cost $5.92 Unrealized +133.5%
CARRIZO OIL & GAS INC 0.0%
Value $18.6M Shares 457,860 Est. Cost $49.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.44M Shares 446,381 Est. Cost $50.00 Unrealized -22.1%
ARAY ACCURAY INC 0.0%
Value $18.38M Shares 2,884,587 Est. Cost $7.06 Unrealized -22.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.35M Shares 372,434 Est. Cost $22.51 Unrealized +37.5%
PARTY CITY HOLDCO INC 0.0%
Value $18.35M Shares 1,071,594 Est. Cost $18.76 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $18.3M Shares 687,773 Est. Cost $20.64 Unrealized +9.9%
CBRE CBRE GROUP INC 0.0%
Value $18.24M Shares 651,955 Est. Cost $25.81 Unrealized +10.6%
UTMD UTAH MED PRODS INC 0.0%
Value $18.24M Shares 305,019 Est. Cost $49.23 Unrealized +29.2%
PDC ENERGY INC 0.0%
Value $18.22M Shares 271,737 Est. Cost $55.89 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $18.17M Shares 696,799 Est. Cost $26.68 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $18.15M Shares 1,079,307 Est. Cost $16.82 Unrealized
OMCL OMNICELL INC 0.0%
Value $18.1M Shares 472,510 Est. Cost $34.28 Unrealized +8.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $18.06M Shares 109,716 Est. Cost $193.21 Unrealized
STAMPS COM INC 0.0%
Value $18.05M Shares 190,995 Est. Cost $80.76 Unrealized
PLANTRONICS INC NEW 0.0%
Value $18.04M Shares 347,260 Est. Cost $44.74 Unrealized
PATK PATRICK INDS INC 0.0%
Value $17.99M Shares 290,575 Est. Cost $20.15 Unrealized +24.0%
CMA COMERICA INC 0.0%
Value $17.84M Shares 376,926 Est. Cost $29.22 Unrealized +6.4%
HAS HASBRO INC 0.0%
Value $17.83M Shares 224,751 Est. Cost $32.55 Unrealized +81.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $17.82M Shares 335,420 Est. Cost $56.91 Unrealized -11.7%
NOMD NOMAD HLDGS LTD 0.0%
Value $17.73M Shares 1,499,822 Est. Cost $10.05 Unrealized 0.0%
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $17.72M Shares 643,014 Est. Cost $27.56 Unrealized
TCP CAP CORP 0.0%
Value $17.49M Shares 1,067,542 Est. Cost $16.36 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $17.44M Shares 1,162,530 Est. Cost $18.63 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $17.4M Shares 559,380 Est. Cost $24.69 Unrealized
FOOT LOCKER INC 0.0%
Value $17.38M Shares 256,600 Est. Cost $50.71 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $17.27M Shares 259,220 Est. Cost $45.15 Unrealized +28.9%
GULFPORT ENERGY CORP 0.0%
Value $17.24M Shares 610,165 Est. Cost $29.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $17.14M Shares 200,490 Est. Cost $62.61 Unrealized +15.8%
XEROX CORP 0.0%
Value $16.99M Shares 1,676,782 Est. Cost $11.95 Unrealized
UHAL AMERCO 0.0%
Value $16.96M Shares 52,312 Est. Cost $20.71 Unrealized +72.5%
VARIAN MED SYS INC 0.0%
Value $16.92M Shares 169,980 Est. Cost $70.10 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $16.91M Shares 573,520 Est. Cost $11.08 Unrealized +22.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.9M Shares 222,390 Est. Cost $38.01 Unrealized +41.5%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $16.78M Shares 1,577,135 Est. Cost $9.40 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $16.71M Shares 1,012,865 Est. Cost $16.39 Unrealized
ZOES KITCHEN INC 0.0%
Value $16.68M Shares 751,613 Est. Cost $37.54 Unrealized
CEPHEID 0.0%
Value $16.66M Shares 316,212 Est. Cost $40.00 Unrealized
OASIS PETE INC NEW 0.0%
Value $16.55M Shares 1,442,929 Est. Cost $11.47 Unrealized
SPIRIT AIRLS INC 0.0%
Value $16.28M Shares 382,828 Est. Cost $53.39 Unrealized
INGN INOGEN INC 0.0%
Value $16.28M Shares 271,740 Est. Cost $41.93 Unrealized +32.9%
NATUS MEDICAL INC DEL 0.0%
Value $16.24M Shares 413,380 Est. Cost $42.08 Unrealized
NEWFIELD EXPL CO 0.0%
Value $16.22M Shares 373,310 Est. Cost $32.66 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $16.22M Shares 2,721,240 Est. Cost $8.48 Unrealized -40.6%
CONSTELLIUM NV 0.0%
Value $16.06M Shares 2,230,420 Est. Cost $17.65 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $16.03M Shares 567,880 Est. Cost $27.39 Unrealized
YAMANA GOLD INC 0.0%
Value $15.83M Shares 3,672,253 Est. Cost $4.34 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $15.75M Shares 1,497,331 Est. Cost $8.49 Unrealized +18.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $15.75M Shares 563,080 Est. Cost $30.15 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value $15.72M Shares 619,689 Est. Cost $20.82 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $15.64M Shares 807,228 Est. Cost $22.48 Unrealized -15.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.61M Shares 261,144 Est. Cost $52.94 Unrealized +16.7%
UNM UNUM GROUP 0.0%
Value $15.59M Shares 441,438 Est. Cost $28.39 Unrealized +19.2%
HARBORONE BANCORP INC 0.0%
Value $15.49M Shares 982,872 Est. Cost $14.53 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $15.28M Shares 871,550 Est. Cost $25.63 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $15.27M Shares 403,443 Est. Cost $37.23 Unrealized +2.4%
MICHAEL KORS HLDGS LTD 0.0%
Value $15.24M Shares 325,805 Est. Cost $78.41 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $15.22M Shares 397,270 Est. Cost $26.67 Unrealized +9.7%
CAPITOL ACQUISITION CORP III 0.0%
Value $15.2M Shares 1,492,800 Est. Cost $9.95 Unrealized
COMMERCEHUB INC 0.0%
Value $15.18M Shares 960,721 Est. Cost $15.80 Unrealized
INFOBLOX INC 0.0%
Value $15.11M Shares 572,920 Est. Cost $18.75 Unrealized
DEO DIAGEO P L C 0.0%
Value $15.09M Shares 130,059 Est. Cost $114.17 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $15.02M Shares 719,310 Est. Cost $24.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.91M Shares 2,297,440 Est. Cost $6.48 Unrealized
W WAYFAIR INC 0.0%
Value $14.81M Shares 376,206 Est. Cost $26.80 Unrealized +50.8%
TOTAL SYS SVCS INC 0.0%
Value $14.74M Shares 312,716 Est. Cost $27.87 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14.68M Shares 190,353 Est. Cost $61.77 Unrealized +13.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $14.61M Shares 393,380 Est. Cost $36.62 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $14.52M Shares 215,718 Est. Cost $58.42 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $14.45M Shares 409,397 Est. Cost $34.36 Unrealized +14.6%
SHORETEL INC 0.0%
Value $14.43M Shares 1,804,242 Est. Cost $4.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value $14.29M Shares 211,638 Est. Cost $9.42 Unrealized +110.9%
CROX CROCS INC 0.0%
Value $14.19M Shares 1,709,800 Est. Cost $13.14 Unrealized -27.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $14.18M Shares 628,783 Est. Cost $21.82 Unrealized -2.6%
AMSURG CORP 0.0%
Value $14.17M Shares 211,283 Est. Cost $72.75 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $14.16M Shares 100,650 Est. Cost $150.17 Unrealized
TRIANGLE CAP CORP 0.0%
Value $14.16M Shares 718,778 Est. Cost $19.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.03M Shares 228,792 Est. Cost $33.82 Unrealized +40.9%
ELDORADO RESORTS INC 0.0%
Value $14.01M Shares 996,318 Est. Cost $13.79 Unrealized
AT HOME GROUP INC 0.0%
Value $13.96M Shares 921,284 Est. Cost $15.15 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $13.93M Shares 213,088 Est. Cost $73.01 Unrealized -13.7%
CALATLANTIC GROUP INC 0.0%
Value $13.88M Shares 414,910 Est. Cost $37.92 Unrealized
QRVO QORVO INC 0.0%
Value $13.84M Shares 248,200 Est. Cost $74.40 Unrealized -23.8%
GORES HLDGS INC 0.0%
Value $13.75M Shares 1,273,175 Est. Cost $10.80 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $13.69M Shares 354,000 Est. Cost $22.42 Unrealized +80.2%
DCI DONALDSON INC 0.0%
Value $13.56M Shares 363,243 Est. Cost $29.66 Unrealized +5.7%
APARTMENT INVT & MGMT CO 0.0%
Value $13.51M Shares 294,277 Est. Cost $31.18 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $13.47M Shares 524,665 Est. Cost $28.93 Unrealized -3.2%
WEYS WEYCO GROUP INC 0.0%
Value $13.46M Shares 501,035 Est. Cost $23.99 Unrealized +11.3%
FELCOR LODGING TR INC 0.0%
Value $13.45M Shares 2,091,648 Est. Cost $8.56 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $13.44M Shares 261,814 Est. Cost $53.56 Unrealized -11.3%
ENDOLOGIX INC 0.0%
Value $13.42M Shares 1,048,200 Est. Cost $12.72 Unrealized
SOTHEBYS 0.0%
Value $13.39M Shares 352,296 Est. Cost $39.84 Unrealized
CUBIC CORP 0.0%
Value $13.39M Shares 286,030 Est. Cost $50.12 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $13.29M Shares 1,661,449 Est. Cost $6.90 Unrealized +7.9%
HP HELMERICH & PAYNE INC 0.0%
Value $13.21M Shares 196,349 Est. Cost $70.98 Unrealized -11.6%
PRA HEALTH SCIENCES INC 0.0%
Value $13.21M Shares 233,768 Est. Cost $45.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.19M Shares 296,782 Est. Cost $37.21 Unrealized +20.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.15M Shares 108,230 Est. Cost $63.45 Unrealized +112.4%
MLAB MESA LABS INC 0.0%
Value $13.14M Shares 114,938 Est. Cost $106.04 Unrealized +3.4%
TURQUOISE HILL RES LTD 0.0%
Value $13.04M Shares 4,389,010 Est. Cost $3.31 Unrealized
NVR NVR INC 0.0%
Value $13.01M Shares 7,936 Est. Cost $1581.29 Unrealized +7.8%
TORCHMARK CORP 0.0%
Value $13.01M Shares 203,641 Est. Cost $61.81 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $12.98M Shares 250,993 Est. Cost $58.98 Unrealized
INTEVAC INC 0.0%
Value $12.82M Shares 2,172,770 Est. Cost $5.66 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $12.81M Shares 1,465,980 Est. Cost $19.13 Unrealized -58.3%
CRD/A CRAWFORD & CO 0.0%
Value $12.71M Shares 1,420,267 Est. Cost $4.77 Unrealized +41.1%
BED BATH & BEYOND INC 0.0%
Value $12.61M Shares 292,498 Est. Cost $70.99 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $12.57M Shares 416,702 Est. Cost $37.43 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $12.47M Shares 147,070 Est. Cost $9.17 Unrealized +32.7%
EXPRESS INC 0.0%
Value $12.43M Shares 1,054,540 Est. Cost $11.89 Unrealized
FIRST DATA CORP NEW 0.0%
Value $12.43M Shares 944,440 Est. Cost $15.89 Unrealized
CONTROL4 CORP 0.0%
Value $12.43M Shares 1,011,774 Est. Cost $15.45 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $12.42M Shares 362,992 Est. Cost $33.49 Unrealized +2.8%
ORBITAL ATK INC 0.0%
Value $12.41M Shares 162,838 Est. Cost $76.46 Unrealized
NORDSTROM INC 0.0%
Value $12.37M Shares 238,352 Est. Cost $63.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value $12.35M Shares 157,370 Est. Cost $87.12 Unrealized -14.8%
AVY AVERY DENNISON CORP 0.0%
Value $12.35M Shares 158,741 Est. Cost $45.95 Unrealized +40.2%
PANERA BREAD CO 0.0%
Value $12.12M Shares 62,221 Est. Cost $186.35 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $12.07M Shares 163,526 Est. Cost $83.54 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $12.01M Shares 354,681 Est. Cost $37.40 Unrealized -3.5%
ZION ZIONS BANCORPORATION 0.0%
Value $11.99M Shares 386,473 Est. Cost $26.60 Unrealized +6.8%
GNRC GENERAC HLDGS INC 0.0%
Value $11.78M Shares 324,455 Est. Cost $46.70 Unrealized -22.5%
WASHINGTONFIRST BANKSHARES I 0.0%
Value $11.75M Shares 477,432 Est. Cost $22.16 Unrealized
ARCTIC CAT INC 0.0%
Value $11.67M Shares 753,393 Est. Cost $20.87 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $11.63M Shares 255,136 Est. Cost $34.98 Unrealized +46.9%
ANIXTER INTL INC 0.0%
Value $11.49M Shares 178,080 Est. Cost $80.66 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11.43M Shares 315,323 Est. Cost $25.66 Unrealized +8.5%
APPTIO INC 0.0%
Value $11.41M Shares 526,000 Est. Cost $21.70 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.34M Shares 175,105 Est. Cost $41.01 Unrealized +1.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.3M Shares 642,796 Est. Cost $19.84 Unrealized
AOS SMITH A O 0.0%
Value $11.29M Shares 114,247 Est. Cost $15.38 Unrealized +159.7%
VASCULAR SOLUTIONS INC 0.0%
Value $11.18M Shares 231,780 Est. Cost $41.66 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $11.11M Shares 950,164 Est. Cost $15.12 Unrealized
AIZ ASSURANT INC 0.0%
Value $11.04M Shares 119,675 Est. Cost $40.46 Unrealized +79.7%
SCL STEPAN CO 0.0%
Value $11.01M Shares 151,488 Est. Cost $57.06 Unrealized +17.7%
T MOBILE US INC 0.0%
Value $11M Shares 141,289 Est. Cost $52.21 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $10.96M Shares 831,560 Est. Cost $14.70 Unrealized -10.1%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $10.92M Shares 764,842 Est. Cost $13.41 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $10.81M Shares 408,570 Est. Cost $26.46 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.67M Shares 365,919 Est. Cost $61.97 Unrealized -36.9%
PRAA PRA GROUP INC 0.0%
Value $10.65M Shares 308,370 Est. Cost $57.18 Unrealized -48.5%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $10.57M Shares 130,357 Est. Cost $51.44 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.56M Shares 388,390 Est. Cost $32.02 Unrealized -29.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.55M Shares 168,500 Est. Cost $56.73 Unrealized +9.8%
PII POLARIS INDS INC 0.0%
Value $10.53M Shares 135,920 Est. Cost $116.00 Unrealized -25.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $10.5M Shares 638,297 Est. Cost $14.35 Unrealized +0.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $10.49M Shares 353,194 Est. Cost $25.61 Unrealized
INVENSENSE INC 0.0%
Value $10.45M Shares 1,408,360 Est. Cost $18.95 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $10.39M Shares 163,650 Est. Cost $69.82 Unrealized
SHUTTERFLY INC 0.0%
Value $10.32M Shares 231,300 Est. Cost $51.73 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $10.21M Shares 812,927 Est. Cost $19.33 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.19M Shares 9,908,000 Est. Cost $1.26 Unrealized
WING WINGSTOP INC 0.0%
Value $10.18M Shares 347,329 Est. Cost $26.79 Unrealized +8.0%
KATE SPADE & CO 0.0%
Value $10.16M Shares 593,024 Est. Cost $36.79 Unrealized
HRB BLOCK H & R INC 0.0%
Value $10.15M Shares 438,418 Est. Cost $18.65 Unrealized -12.7%
COMSCORE INC 0.0%
Value $10.1M Shares 329,278 Est. Cost $48.35 Unrealized
TAHOE RES INC 0.0%
Value $10.09M Shares 788,673 Est. Cost $14.90 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $10.08M Shares 197,313 Est. Cost $21.40 Unrealized -2.2%
OPK OPKO HEALTH INC 0.0%
Value $10.04M Shares 947,871 Est. Cost $11.10 Unrealized -10.3%
AUDENTES THERAPEUTICS INC 0.0%
Value $10.03M Shares 579,681 Est. Cost $17.30 Unrealized
RITE AID CORP 0.0%
Value $10.03M Shares 1,303,754 Est. Cost $5.75 Unrealized
NGVT INGEVITY CORP 0.0%
Value $9.928M Shares 215,360 Est. Cost $30.20 Unrealized +39.8%
ELF E L F BEAUTY INC 0.0%
Value $9.845M Shares 350,110 Est. Cost $26.17 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.825M Shares 863,337 Est. Cost $11.72 Unrealized -8.3%
GRMN GARMIN LTD 0.0%
Value $9.814M Shares 203,990 Est. Cost $26.00 Unrealized +47.9%
ABAXIS INC 0.0%
Value $9.749M Shares 188,860 Est. Cost $59.69 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $9.733M Shares 332,765 Est. Cost $37.05 Unrealized -25.9%
SXI STANDEX INTL CORP 0.0%
Value $9.68M Shares 104,235 Est. Cost $64.72 Unrealized +35.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.564M Shares 440,950 Est. Cost $25.58 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $9.518M Shares 290,446 Est. Cost $32.77 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $9.26M Shares 753,480 Est. Cost $38.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $9.247M Shares 330,370 Est. Cost $27.23 Unrealized -8.2%
HORIZON PHARMA PLC 0.0%
Value $9.229M Shares 509,020 Est. Cost $15.79 Unrealized
CRVL CORVEL CORP 0.0%
Value $9.185M Shares 239,186 Est. Cost $10.71 Unrealized +29.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.185M Shares 2,208,048 Est. Cost $5.11 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.128M Shares 518,330 Est. Cost $64.89 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $9.04M Shares 640,444 Est. Cost $14.12 Unrealized
INDA ISHARES TR 0.0%
Value $9.026M Shares 306,900 Est. Cost $29.59 Unrealized
TGNA TEGNA INC 0.0%
Value $8.999M Shares 411,673 Est. Cost $18.80 Unrealized -25.2%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $8.902M Shares 939,081 Est. Cost $9.42 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $8.819M Shares 201,212 Est. Cost $39.00 Unrealized -18.8%
NAVI NAVIENT CORP 0.0%
Value $8.647M Shares 597,563 Est. Cost $16.64 Unrealized -16.3%
INTRA CELLULAR THERAPIES INC 0.0%
Value $8.591M Shares 563,702 Est. Cost $15.45 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.534M Shares 539,427 Est. Cost $14.89 Unrealized
CRAY INC 0.0%
Value $8.53M Shares 362,367 Est. Cost $21.75 Unrealized
LENDINGCLUB CORP 0.0%
Value $8.505M Shares 1,376,239 Est. Cost $22.28 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $8.452M Shares 295,931 Est. Cost $26.97 Unrealized -0.9%
DISH NETWORK CORP 0.0%
Value $8.432M Shares 153,923 Est. Cost $49.61 Unrealized
ANSYS INC 0.0%
Value $8.428M Shares 91,007 Est. Cost $77.13 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $8.423M Shares 110,770 Est. Cost $74.06 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $8.397M Shares 2,136,664 Est. Cost $3.17 Unrealized
GROUPON INC 0.0%
Value $8.205M Shares 1,593,250 Est. Cost $4.41 Unrealized
CORE LABORATORIES N V 0.0%
Value $8.178M Shares 72,800 Est. Cost $172.88 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $8.061M Shares 91,673 Est. Cost $84.52 Unrealized -31.0%
SENOMYX INC 0.0%
Value $8.03M Shares 1,885,055 Est. Cost $2.31 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $7.969M Shares 421,220 Est. Cost $33.16 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $7.937M Shares 1,871,989 Est. Cost $12.73 Unrealized
STARTEK INC 0.0%
Value $7.936M Shares 1,271,740 Est. Cost $5.16 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $7.912M Shares 99,060 Est. Cost $56.06 Unrealized +46.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.884M Shares 95,733 Est. Cost $62.50 Unrealized +33.7%
HOWARD BANCORP INC 0.0%
Value $7.864M Shares 595,317 Est. Cost $13.39 Unrealized
MKL MARKEL CORP 0.0%
Value $7.86M Shares 8,463 Est. Cost $644.24 Unrealized +44.8%
PODD INSULET CORP 0.0%
Value $7.673M Shares 187,422 Est. Cost $37.53 Unrealized +5.4%
RGEN REPLIGEN CORP 0.0%
Value $7.52M Shares 249,090 Est. Cost $33.71 Unrealized -10.5%
GTN GRAY TELEVISION INC 0.0%
Value $7.464M Shares 720,500 Est. Cost $14.21 Unrealized -23.3%
WGL HLDGS INC 0.0%
Value $7.445M Shares 118,747 Est. Cost $58.00 Unrealized
NRG YIELD INC 0.0%
Value $7.43M Shares 438,070 Est. Cost $21.46 Unrealized
RUN SUNRUN INC 0.0%
Value $7.43M Shares 1,179,443 Est. Cost $6.61 Unrealized -15.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.42M Shares 275,620 Est. Cost $65.35 Unrealized
RGNX REGENXBIO INC 0.0%
Value $7.377M Shares 526,527 Est. Cost $25.52 Unrealized -56.8%
OTONOMY INC 0.0%
Value $7.315M Shares 402,127 Est. Cost $14.92 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $7.298M Shares 158,860 Est. Cost $45.07 Unrealized
FLIR SYS INC 0.0%
Value $7.277M Shares 231,600 Est. Cost $28.24 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $7.236M Shares 233,421 Est. Cost $53.48 Unrealized -44.3%
ENTELLUS MED INC 0.0%
Value $7.236M Shares 326,233 Est. Cost $20.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.234M Shares 242,274 Est. Cost $33.07 Unrealized -12.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $7.186M Shares 1,146,171 Est. Cost $19.68 Unrealized
HUBB HUBBELL INC 0.0%
Value $7.182M Shares 66,659 Est. Cost $76.44 Unrealized +14.1%
PKG PACKAGING CORP AMER 0.0%
Value $7.129M Shares 87,736 Est. Cost $34.19 Unrealized +69.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $7.008M Shares 350,232 Est. Cost $22.48 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $6.782M Shares 235,012 Est. Cost $27.87 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value $6.776M Shares 370,066 Est. Cost $18.67 Unrealized -6.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.767M Shares 190,202 Est. Cost $48.57 Unrealized -9.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.758M Shares 131,650 Est. Cost $51.88 Unrealized -7.3%
NRG YIELD INC 0.0%
Value $6.746M Shares 413,350 Est. Cost $21.99 Unrealized
MERUS N V 0.0%
Value $6.698M Shares 399,900 Est. Cost $7.99 Unrealized
TWITTER INC 0.0%
Value $6.697M Shares 290,554 Est. Cost $44.45 Unrealized
CASCADE BANCORP 0.0%
Value $6.612M Shares 1,091,090 Est. Cost $6.05 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $6.587M Shares 617,920 Est. Cost $45.02 Unrealized -76.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $6.552M Shares 164,099 Est. Cost $30.30 Unrealized
NEVRO CORP 0.0%
Value $6.543M Shares 62,677 Est. Cost $104.39 Unrealized
DUKE REALTY CORP 0.0%
Value $6.481M Shares 237,134 Est. Cost $17.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.372M Shares 104,499 Est. Cost $72.00 Unrealized +2.5%
R RYDER SYS INC 0.0%
Value $6.29M Shares 95,375 Est. Cost $65.24 Unrealized +0.3%
PATRIOT TRANSN HLDG INC 0.0%
Value $6.24M Shares 293,629 Est. Cost $24.97 Unrealized
OWENS ILL INC 0.0%
Value $6.185M Shares 336,320 Est. Cost $25.16 Unrealized
AN AUTONATION INC 0.0%
Value $6.162M Shares 126,501 Est. Cost $48.31 Unrealized +1.8%
PBI PITNEY BOWES INC 0.0%
Value $6.15M Shares 338,671 Est. Cost $16.42 Unrealized +11.8%
ERIE ERIE INDTY CO 0.0%
Value $6.12M Shares 59,956 Est. Cost $58.35 Unrealized +39.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.115M Shares 1,000,860 Est. Cost $9.86 Unrealized -38.3%
DBV TECHNOLOGIES S A 0.0%
Value $6.114M Shares 168,300 Est. Cost $36.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $6.082M Shares 192,358 Est. Cost $31.55 Unrealized +0.3%
GHM GRAHAM CORP 0.0%
Value $5.967M Shares 312,430 Est. Cost $15.54 Unrealized +7.3%
TATA MTRS LTD 0.0%
Value $5.963M Shares 149,151 Est. Cost $24.86 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $5.962M Shares 1,131,402 Est. Cost $11.04 Unrealized -54.2%
FSLR FIRST SOLAR INC 0.0%
Value $5.894M Shares 149,255 Est. Cost $46.65 Unrealized -11.2%
G GENPACT LIMITED 0.0%
Value $5.826M Shares 243,245 Est. Cost $18.25 Unrealized +22.8%
HUBS HUBSPOT INC 0.0%
Value $5.785M Shares 100,401 Est. Cost $46.24 Unrealized +17.4%
JMP GROUP LLC 0.0%
Value $5.725M Shares 1,037,112 Est. Cost $6.56 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $5.66M Shares 73,225 Est. Cost $76.72 Unrealized +0.1%
MEDIDATA SOLUTIONS INC 0.0%
Value $5.64M Shares 101,150 Est. Cost $46.31 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $5.636M Shares 797,200 Est. Cost $8.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.603M Shares 72,200 Est. Cost $53.25 Unrealized +45.7%
VERIFONE SYS INC 0.0%
Value $5.503M Shares 349,596 Est. Cost $24.38 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.435M Shares 245,820 Est. Cost $26.26 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $5.343M Shares 145,700 Est. Cost $8.70 Unrealized +29.9%
PARAGON COML CORP 0.0%
Value $5.343M Shares 147,270 Est. Cost $35.40 Unrealized
OIS OIL STS INTL INC 0.0%
Value $5.323M Shares 168,610 Est. Cost $45.82 Unrealized -32.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.314M Shares 431,335 Est. Cost $9.55 Unrealized +8.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $5.255M Shares 149,130 Est. Cost $37.10 Unrealized +1.8%
COHU COHU INC 0.0%
Value $5.255M Shares 447,652 Est. Cost $9.64 Unrealized +9.0%
EXTENDED STAY AMER INC 0.0%
Value $5.207M Shares 366,723 Est. Cost $20.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.189M Shares 24 Est. Cost $165023.42 Unrealized +32.9%
INVA INNOVIVA INC 0.0%
Value $5.16M Shares 469,534 Est. Cost $11.06 Unrealized +5.5%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $5.134M Shares 2,456,503 Est. Cost $3.34 Unrealized -38.9%
BHP BHP BILLITON LTD 0.0%
Value $5.104M Shares 147,300 Est. Cost $53.22 Unrealized
AIR METHODS CORP 0.0%
Value $5.06M Shares 160,700 Est. Cost $38.36 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $5.045M Shares 146,160 Est. Cost $40.45 Unrealized -19.0%
WEST CORP 0.0%
Value $4.96M Shares 224,630 Est. Cost $29.47 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $4.956M Shares 202,190 Est. Cost $26.59 Unrealized
STILLWATER MNG CO 0.0%
Value $4.938M Shares 369,647 Est. Cost $11.52 Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.931M Shares 57,952 Est. Cost $73.68 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $4.878M Shares 262,700 Est. Cost $14.54 Unrealized +21.2%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $4.843M Shares 327,000 Est. Cost $13.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.63M Shares 181,361 Est. Cost $15.77 Unrealized +58.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.621M Shares 142,320 Est. Cost $23.63 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.539M Shares 546,200 Est. Cost $8.31 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.533M Shares 56,310 Est. Cost $23.43 Unrealized +191.6%
TESLA MTRS INC 0.0%
Value $4.52M Shares 4,969,000 Est. Cost $0.91 Unrealized
ALV AUTOLIV INC 0.0%
Value $4.308M Shares 40,340 Est. Cost $61.08 Unrealized +0.8%
FSBW FS BANCORP INC 0.0%
Value $4.299M Shares 147,237 Est. Cost $10.66 Unrealized +4.2%
ANNALY CAP MGMT INC 0.0%
Value $4.292M Shares 408,793 Est. Cost $10.74 Unrealized
CDK GLOBAL INC 0.0%
Value $4.267M Shares 74,398 Est. Cost $42.20 Unrealized
MEDGENICS INC 0.0%
Value $4.255M Shares 763,867 Est. Cost $6.02 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $4.248M Shares 153,963 Est. Cost $32.26 Unrealized
YANDEX NV 0.0%
Value $4.206M Shares 4,420,000 Est. Cost $0.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4.18M Shares 95,866 Est. Cost $35.89 Unrealized +17.4%
LASALLE HOTEL PPTYS 0.0%
Value $4.103M Shares 171,890 Est. Cost $24.70 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $4.039M Shares 326,269 Est. Cost $12.38 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.019M Shares 66,834 Est. Cost $45.08 Unrealized -1.7%
LION BIOTECHNOLOGIES INC 0.0%
Value $3.956M Shares 480,700 Est. Cost $8.23 Unrealized
IBN ICICI BK LTD 0.0%
Value $3.908M Shares 523,155 Est. Cost $13.50 Unrealized
RMD RESMED INC 0.0%
Value $3.827M Shares 59,066 Est. Cost $44.21 Unrealized +35.6%
BENEFITFOCUS INC 0.0%
Value $3.827M Shares 95,866 Est. Cost $39.92 Unrealized
EATON VANCE CORP 0.0%
Value $3.692M Shares 94,545 Est. Cost $37.21 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.647M Shares 61,450 Est. Cost $38.74 Unrealized +46.6%
LEA LEAR CORP 0.0%
Value $3.62M Shares 29,859 Est. Cost $62.24 Unrealized +53.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.605M Shares 38,356 Est. Cost $49.91 Unrealized +44.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value $3.576M Shares 974,365 Est. Cost $3.70 Unrealized
ARCC ARES CAP CORP 0.0%
Value $3.488M Shares 225,000 Est. Cost $5.25 Unrealized +20.0%
PERFICIENT INC 0.0%
Value $3.47M Shares 172,200 Est. Cost $15.79 Unrealized
WESTAR ENERGY INC 0.0%
Value $3.46M Shares 60,966 Est. Cost $35.65 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $3.43M Shares 18,058 Est. Cost $113.47 Unrealized +36.3%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.368M Shares 1,457,900 Est. Cost $3.20 Unrealized
CEDAR FAIR L P 0.0%
Value $3.359M Shares 58,626 Est. Cost $41.40 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $3.347M Shares 214,717 Est. Cost $15.59 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.322M Shares 147,898 Est. Cost $20.27 Unrealized +9.1%
DELL TECHNOLOGIES INC 0.0%
Value $3.252M Shares 68,026 Est. Cost $47.81 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3.236M Shares 92,595 Est. Cost $26.97 Unrealized +9.2%
AQUA AMERICA INC 0.0%
Value $3.235M Shares 106,147 Est. Cost $29.92 Unrealized
BANCORPSOUTH INC 0.0%
Value $3.216M Shares 138,625 Est. Cost $18.85 Unrealized
NWS NEWS CORP NEW 0.0%
Value $3.202M Shares 225,200 Est. Cost $12.16 Unrealized +0.4%
CIT GROUP INC 0.0%
Value $3.158M Shares 86,996 Est. Cost $44.25 Unrealized
CREE INC 0.0%
Value $3.107M Shares 120,803 Est. Cost $43.27 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.089M Shares 56,854 Est. Cost $35.61 Unrealized +19.2%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $3.077M Shares 1,911,247 Est. Cost $1.65 Unrealized
UGI UGI CORP NEW 0.0%
Value $3.069M Shares 67,835 Est. Cost $31.60 Unrealized +44.4%
EROS INTL PLC 0.0%
Value $3.059M Shares 199,700 Est. Cost $25.31 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.993M Shares 73,520 Est. Cost $33.01 Unrealized +4.0%
ACTUANT CORP 0.0%
Value $2.992M Shares 128,750 Est. Cost $32.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.932M Shares 206,014 Est. Cost $15.05 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $2.873M Shares 162,029 Est. Cost $17.73 Unrealized
LYON WILLIAM HOMES 0.0%
Value $2.834M Shares 152,758 Est. Cost $20.08 Unrealized
ENERGEN CORP 0.0%
Value $2.82M Shares 48,853 Est. Cost $55.30 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $2.808M Shares 247,387 Est. Cost $6.01 Unrealized +43.4%
AVT AVNET INC 0.0%
Value $2.786M Shares 67,852 Est. Cost $29.26 Unrealized +12.2%
POTBELLY CORP 0.0%
Value $2.785M Shares 224,085 Est. Cost $12.79 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $2.772M Shares 920,860 Est. Cost $4.25 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $2.759M Shares 55,473 Est. Cost $52.77 Unrealized
SPSC SPS COMM INC 0.0%
Value $2.748M Shares 37,440 Est. Cost $27.44 Unrealized +19.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.685M Shares 134,361 Est. Cost $14.98 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.681M Shares 58,788 Est. Cost $30.67 Unrealized +35.9%
CCK CROWN HOLDINGS INC 0.0%
Value $2.671M Shares 46,788 Est. Cost $42.98 Unrealized +18.5%
VALSPAR CORP 0.0%
Value $2.613M Shares 24,634 Est. Cost $74.41 Unrealized
NTRA NATERA INC 0.0%
Value $2.586M Shares 232,747 Est. Cost $11.13 Unrealized +1.3%
COMPUTER SCIENCES CORP 0.0%
Value $2.575M Shares 49,328 Est. Cost $41.04 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.569M Shares 145,825 Est. Cost $7.52 Unrealized +24.2%
ALLEGHANY CORP DEL 0.0%
Value $2.567M Shares 4,890 Est. Cost $409.23 Unrealized
VCA INC 0.0%
Value $2.567M Shares 36,678 Est. Cost $34.47 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.541M Shares 43,645 Est. Cost $26.37 Unrealized +21.6%
CBT CABOT CORP 0.0%
Value $2.508M Shares 47,857 Est. Cost $31.98 Unrealized +23.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $2.487M Shares 54,114 Est. Cost $39.54 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.473M Shares 233,255 Est. Cost $14.78 Unrealized -24.3%
NPO ENPRO INDS INC 0.0%
Value $2.459M Shares 43,278 Est. Cost $50.37 Unrealized +1.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.424M Shares 44,822 Est. Cost $53.28 Unrealized +6.1%
CALPINE CORP 0.0%
Value $2.42M Shares 191,452 Est. Cost $18.23 Unrealized
CDW CDW CORP 0.0%
Value $2.418M Shares 52,866 Est. Cost $36.73 Unrealized +6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.409M Shares 15,701 Est. Cost $60.85 Unrealized +127.3%
CSL CARLISLE COS INC 0.0%
Value $2.397M Shares 23,368 Est. Cost $62.92 Unrealized +47.3%
RACKSPACE HOSTING INC 0.0%
Value $2.393M Shares 75,528 Est. Cost $38.68 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.388M Shares 80,348 Est. Cost $27.12 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.382M Shares 46,852 Est. Cost $36.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.381M Shares 42,518 Est. Cost $34.45 Unrealized +32.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.364M Shares 53,334 Est. Cost $43.94 Unrealized -0.3%
NABORS INDUSTRIES LTD 0.0%
Value $2.348M Shares 193,105 Est. Cost $12.34 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $2.346M Shares 50,549 Est. Cost $44.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.319M Shares 29,253 Est. Cost $18.06 Unrealized +34.0%
GNTX GENTEX CORP 0.0%
Value $2.313M Shares 131,731 Est. Cost $14.32 Unrealized +20.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.288M Shares 68,401 Est. Cost $38.02 Unrealized
DDR CORP 0.0%
Value $2.259M Shares 129,588 Est. Cost $16.98 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.246M Shares 99,732 Est. Cost $23.70 Unrealized
LUXOFT HLDG INC 0.0%
Value $2.236M Shares 42,300 Est. Cost $38.50 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.229M Shares 62,871 Est. Cost $32.73 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $2.211M Shares 92,110 Est. Cost $50.44 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $2.206M Shares 392,537 Est. Cost $15.76 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.151M Shares 40,715 Est. Cost $26.97 Unrealized +39.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.141M Shares 160,589 Est. Cost $10.16 Unrealized
LIBERTY PPTY TR 0.0%
Value $2.121M Shares 52,568 Est. Cost $35.13 Unrealized
CARE CAP PPTYS INC 0.0%
Value $2.119M Shares 74,367 Est. Cost $29.67 Unrealized
ENZYMOTEC LTD 0.0%
Value $2.097M Shares 299,642 Est. Cost $0.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.092M Shares 117,130 Est. Cost $9.70 Unrealized +43.1%
SENIOR HSG PPTYS TR 0.0%
Value $2.087M Shares 91,888 Est. Cost $23.78 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.085M Shares 27,801 Est. Cost $24.17 Unrealized +47.2%
ITC HLDGS CORP 0.0%
Value $2.08M Shares 44,740 Est. Cost $51.61 Unrealized
SM SM ENERGY CO 0.0%
Value $2.075M Shares 53,781 Est. Cost $45.05 Unrealized -36.4%
PIEDMONT NAT GAS INC 0.0%
Value $2.07M Shares 34,482 Est. Cost $36.77 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.067M Shares 223,922 Est. Cost $7.49 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.065M Shares 26,672 Est. Cost $51.46 Unrealized +56.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.052M Shares 31,427 Est. Cost $54.78 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.048M Shares 104,799 Est. Cost $20.85 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.044M Shares 68,476 Est. Cost $28.51 Unrealized +7.8%
WPC W P CAREY INC 0.0%
Value $2.034M Shares 31,514 Est. Cost $64.90 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2.032M Shares 31,120 Est. Cost $47.31 Unrealized +12.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.024M Shares 150,942 Est. Cost $18.77 Unrealized
TUR ISHARES 0.0%
Value $2.018M Shares 53,300 Est. Cost $37.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.995M Shares 37,363 Est. Cost $43.55 Unrealized +23.4%
NVRI HARSCO CORP 0.0%
Value $1.987M Shares 200,060 Est. Cost $24.33 Unrealized -60.8%
NJR NEW JERSEY RES 0.0%
Value $1.975M Shares 60,102 Est. Cost $21.46 Unrealized +20.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.945M Shares 23,366 Est. Cost $73.21 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.94M Shares 30,333 Est. Cost $43.95 Unrealized +47.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.931M Shares 44,614 Est. Cost $28.28 Unrealized +18.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.925M Shares 37,122 Est. Cost $63.82 Unrealized -14.2%
COVANTA HLDG CORP 0.0%
Value $1.863M Shares 121,062 Est. Cost $17.64 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.858M Shares 190,016 Est. Cost $21.02 Unrealized
EWZ ISHARES 0.0%
Value $1.855M Shares 55,000 Est. Cost $33.73 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.852M Shares 140,618 Est. Cost $15.49 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.851M Shares 17,146 Est. Cost $65.69 Unrealized +55.4%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.845M Shares 127,268 Est. Cost $17.75 Unrealized
ABIOMED INC 0.0%
Value $1.828M Shares 14,219 Est. Cost $70.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.826M Shares 27,928 Est. Cost $69.96 Unrealized
INGRAM MICRO INC 0.0%
Value $1.814M Shares 50,859 Est. Cost $23.69 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.809M Shares 57,583 Est. Cost $23.56 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.804M Shares 22,989 Est. Cost $70.34 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.803M Shares 51,070 Est. Cost $19.09 Unrealized +31.1%
JBL JABIL CIRCUIT INC 0.0%
Value $1.803M Shares 82,625 Est. Cost $18.07 Unrealized +7.7%
THO THOR INDS INC 0.0%
Value $1.795M Shares 21,188 Est. Cost $36.45 Unrealized +77.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1.791M Shares 36,000 Est. Cost $21.59 Unrealized +20.3%
EXTERRAN CORP 0.0%
Value $1.787M Shares 113,983 Est. Cost $15.85 Unrealized
UNILEVER N V 0.0%
Value $1.786M Shares 38,749 Est. Cost $40.42 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $1.773M Shares 147,647 Est. Cost $11.57 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $1.765M Shares 119,200 Est. Cost $18.76 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.741M Shares 129,274 Est. Cost $20.42 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.729M Shares 886,585 Est. Cost $1.74 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.727M Shares 27,867 Est. Cost $20.93 Unrealized +50.9%
NVS NOVARTIS A G 0.0%
Value $1.725M Shares 21,841 Est. Cost $89.55 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.723M Shares 71,252 Est. Cost $14.87 Unrealized -18.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.721M Shares 61,937 Est. Cost $26.01 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.697M Shares 193,987 Est. Cost $16.10 Unrealized
ENSCO PLC 0.0%
Value $1.679M Shares 197,484 Est. Cost $21.19 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.669M Shares 37,472 Est. Cost $32.51 Unrealized
CEMPRA INC 0.0%
Value $1.668M Shares 68,930 Est. Cost $25.51 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.668M Shares 32,292 Est. Cost $65.99 Unrealized
ITT ITT INC 0.0%
Value $1.667M Shares 46,505 Est. Cost $35.81 Unrealized -4.6%
ACM AECOM 0.0%
Value $1.661M Shares 55,872 Est. Cost $29.53 Unrealized +5.0%
MITEL NETWORKS CORP 0.0%
Value $1.657M Shares 225,090 Est. Cost $7.36 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.65M Shares 61,860 Est. Cost $14.86 Unrealized +30.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.645M Shares 25,136 Est. Cost $56.97 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.641M Shares 95,163 Est. Cost $16.82 Unrealized +1.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.639M Shares 73,268 Est. Cost $19.74 Unrealized +1.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.611M Shares 21,367 Est. Cost $44.62 Unrealized +35.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.611M Shares 105,478 Est. Cost $10.90 Unrealized +21.8%
ATR APTARGROUP INC 0.0%
Value $1.61M Shares 20,797 Est. Cost $51.27 Unrealized +34.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.607M Shares 12,156 Est. Cost $68.67 Unrealized +50.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.602M Shares 58,867 Est. Cost $25.85 Unrealized +24.2%
EME EMCOR GROUP INC 0.0%
Value $1.601M Shares 26,847 Est. Cost $40.03 Unrealized +33.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.598M Shares 31,588 Est. Cost $24.72 Unrealized +0.8%
MORN MORNINGSTAR INC 0.0%
Value $1.597M Shares 20,141 Est. Cost $74.38 Unrealized +10.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.595M Shares 22,175 Est. Cost $46.34 Unrealized +13.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.593M Shares 33,069 Est. Cost $45.48 Unrealized
TECH DATA CORP 0.0%
Value $1.593M Shares 18,800 Est. Cost $52.58 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1.583M Shares 184,035 Est. Cost $8.60 Unrealized
KFRC KFORCE INC 0.0%
Value $1.578M Shares 77,016 Est. Cost $14.68 Unrealized +26.9%
BANK OF THE OZARKS INC 0.0%
Value $1.577M Shares 41,058 Est. Cost $40.33 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.573M Shares 61,835 Est. Cost $6.25 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.572M Shares 227,469 Est. Cost $2.42 Unrealized +163.6%
VYX NCR CORP NEW 0.0%
Value $1.558M Shares 48,402 Est. Cost $18.89 Unrealized +4.1%
CST BRANDS INC 0.0%
Value $1.553M Shares 32,297 Est. Cost $36.64 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.55M Shares 40,780 Est. Cost $34.24 Unrealized
VMWARE INC 0.0%
Value $1.532M Shares 20,889 Est. Cost $93.44 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.529M Shares 85,429 Est. Cost $19.51 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $1.523M Shares 13,907 Est. Cost $21.41 Unrealized +21.2%
HD SUPPLY HLDGS INC 0.0%
Value $1.52M Shares 47,539 Est. Cost $29.21 Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.51M Shares 92,090 Est. Cost $16.24 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.509M Shares 53,372 Est. Cost $28.49 Unrealized -1.7%
DOMTAR CORP 0.0%
Value $1.49M Shares 40,129 Est. Cost $54.73 Unrealized
SR SPIRE INC 0.0%
Value $1.469M Shares 23,041 Est. Cost $70.83 Unrealized
VC VISTEON CORP 0.0%
Value $1.467M Shares 20,478 Est. Cost $41.83 Unrealized +66.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.464M Shares 19,310 Est. Cost $46.96 Unrealized +56.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.457M Shares 8,598 Est. Cost $119.55 Unrealized +6.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.456M Shares 105,406 Est. Cost $14.29 Unrealized
SNYDERS-LANCE INC 0.0%
Value $1.455M Shares 43,319 Est. Cost $31.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.453M Shares 67,149 Est. Cost $16.40 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.452M Shares 44,510 Est. Cost $26.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.441M Shares 20,705 Est. Cost $69.24 Unrealized -11.2%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.434M Shares 35,485 Est. Cost $49.32 Unrealized
DNOW NOW INC 0.0%
Value $1.43M Shares 66,738 Est. Cost $15.96 Unrealized +25.3%
AVA AVISTA CORP 0.0%
Value $1.427M Shares 34,145 Est. Cost $17.36 Unrealized +66.9%
ALERE INC 0.0%
Value $1.422M Shares 32,886 Est. Cost $29.32 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.418M Shares 78,320 Est. Cost $17.55 Unrealized
VECTREN CORP 0.0%
Value $1.414M Shares 28,167 Est. Cost $42.80 Unrealized
TREVENA INC 0.0%
Value $1.412M Shares 209,208 Est. Cost $6.66 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.409M Shares 17,228 Est. Cost $27.15 Unrealized +225.1%
MINDBODY INC 0.0%
Value $1.397M Shares 71,051 Est. Cost $19.66 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $1.392M Shares 44,200 Est. Cost $42.81 Unrealized
HL HECLA MNG CO 0.0%
Value $1.387M Shares 243,400 Est. Cost $3.62 Unrealized +61.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.386M Shares 100,060 Est. Cost $59.54 Unrealized -81.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.379M Shares 45,790 Est. Cost $26.40 Unrealized +14.3%
CONVERGYS CORP 0.0%
Value $1.378M Shares 45,290 Est. Cost $20.08 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.352M Shares 83,500 Est. Cost $13.06 Unrealized +3.9%
IBERIABANK CORP 0.0%
Value $1.35M Shares 20,118 Est. Cost $55.07 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $1.348M Shares 27,050 Est. Cost $39.27 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.348M Shares 48,103 Est. Cost $56.70 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.342M Shares 33,415 Est. Cost $40.16 Unrealized
EZU ISHARES 0.0%
Value $1.342M Shares 38,900 Est. Cost $35.11 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.332M Shares 71,977 Est. Cost $18.63 Unrealized
DIEBOLD INC 0.0%
Value $1.331M Shares 53,680 Est. Cost $30.41 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.33M Shares 32,240 Est. Cost $26.95 Unrealized
IDA IDACORP INC 0.0%
Value $1.32M Shares 16,858 Est. Cost $50.11 Unrealized +57.4%
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.319M Shares 111,860 Est. Cost $42.16 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.317M Shares 25,978 Est. Cost $45.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.308M Shares 32,090 Est. Cost $18.55 Unrealized +9.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.305M Shares 44,300 Est. Cost $27.16 Unrealized
POST PPTYS INC 0.0%
Value $1.304M Shares 19,721 Est. Cost $49.42 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.301M Shares 9,850 Est. Cost $88.09 Unrealized +48.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.293M Shares 51,222 Est. Cost $22.04 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.29M Shares 125,285 Est. Cost $10.23 Unrealized
CHIMERA INVT CORP 0.0%
Value $1.278M Shares 80,102 Est. Cost $14.28 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.278M Shares 30,595 Est. Cost $19.14 Unrealized +71.9%
TIVO CORP 0.0%
Value $1.277M Shares 65,536 Est. Cost $19.49 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.275M Shares 81,633 Est. Cost $13.90 Unrealized
CEB INC 0.0%
Value $1.263M Shares 23,190 Est. Cost $87.06 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.262M Shares 80,280 Est. Cost $17.24 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.261M Shares 22,714 Est. Cost $45.84 Unrealized +30.9%
CC CHEMOURS CO 0.0%
Value $1.261M Shares 78,829 Est. Cost $9.71 Unrealized -14.2%
EFA ISHARES TR 0.0%
Value $1.251M Shares 21,150 Est. Cost $60.39 Unrealized
LEXMARK INTL INC 0.0%
Value $1.244M Shares 31,142 Est. Cost $33.17 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.243M Shares 26,677 Est. Cost $42.71 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.24M Shares 101,995 Est. Cost $10.91 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.237M Shares 43,452 Est. Cost $18.32 Unrealized +47.8%
RRX REGAL BELOIT CORP 0.0%
Value $1.237M Shares 20,798 Est. Cost $64.47 Unrealized -6.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.233M Shares 13,530 Est. Cost $35.29 Unrealized +138.4%
BMO BANK MONTREAL QUE 0.0%
Value $1.223M Shares 18,700 Est. Cost $42.34 Unrealized +5.3%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.222M Shares 50,000 Est. Cost $18.82 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.219M Shares 17,578 Est. Cost $40.92 Unrealized +54.3%
HIBBETT SPORTS INC 0.0%
Value $1.214M Shares 30,435 Est. Cost $55.50 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.21M Shares 29,273 Est. Cost $22.56 Unrealized +53.1%
GASLOG LTD 0.0%
Value $1.209M Shares 83,100 Est. Cost $12.05 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1.205M Shares 30,096 Est. Cost $28.03 Unrealized +23.3%
ASCENT CAP GROUP INC 0.0%
Value $1.203M Shares 51,907 Est. Cost $35.24 Unrealized
WEN WENDYS CO 0.0%
Value $1.202M Shares 111,334 Est. Cost $6.55 Unrealized +53.9%
NUVASIVE INC 0.0%
Value $1.193M Shares 17,895 Est. Cost $34.81 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $1.184M Shares 30,790 Est. Cost $30.44 Unrealized
EPR EPR PPTYS 0.0%
Value $1.183M Shares 15,018 Est. Cost $53.90 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.18M Shares 30,118 Est. Cost $44.28 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.171M Shares 64,782 Est. Cost $19.15 Unrealized -13.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.171M Shares 40,820 Est. Cost $22.80 Unrealized +6.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.168M Shares 29,985 Est. Cost $32.14 Unrealized
JOY GLOBAL INC 0.0%
Value $1.167M Shares 42,072 Est. Cost $48.73 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.167M Shares 20,647 Est. Cost $29.58 Unrealized +56.3%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.165M Shares 90,069 Est. Cost $15.65 Unrealized
OLN OLIN CORP 0.0%
Value $1.157M Shares 56,376 Est. Cost $15.29 Unrealized +8.2%
IAC INTERACTIVECORP 0.0%
Value $1.153M Shares 18,461 Est. Cost $60.24 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.152M Shares 45,346 Est. Cost $38.57 Unrealized -39.6%
ENB ENBRIDGE INC 0.0%
Value $1.145M Shares 26,100 Est. Cost $23.03 Unrealized +4.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.141M Shares 32,341 Est. Cost $6.40 Unrealized +29.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.133M Shares 20,652 Est. Cost $46.69 Unrealized +15.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.132M Shares 47,622 Est. Cost $12.52 Unrealized -3.1%
TASER INTL INC 0.0%
Value $1.13M Shares 39,513 Est. Cost $27.79 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1.126M Shares 50,283 Est. Cost $23.96 Unrealized
ALLETE INC 0.0%
Value $1.124M Shares 18,861 Est. Cost $53.47 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1.121M Shares 22,784 Est. Cost $14.73 Unrealized +52.5%
WRB BERKLEY W R CORP 0.0%
Value $1.12M Shares 19,392 Est. Cost $10.17 Unrealized +36.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.12M Shares 28,690 Est. Cost $29.96 Unrealized +27.8%
MENTOR GRAPHICS CORP 0.0%
Value $1.118M Shares 42,276 Est. Cost $20.65 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.116M Shares 25,380 Est. Cost $33.92 Unrealized +15.6%
VRE MACK CALI RLTY CORP 0.0%
Value $1.115M Shares 40,980 Est. Cost $23.91 Unrealized
FIRSTCASH INC 0.0%
Value $1.113M Shares 23,634 Est. Cost $47.09 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.109M Shares 25,849 Est. Cost $40.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.105M Shares 13,957 Est. Cost $45.86 Unrealized +45.6%
STORE CAP CORP 0.0%
Value $1.105M Shares 37,481 Est. Cost $28.52 Unrealized
DLX DELUXE CORP 0.0%
Value $1.103M Shares 16,511 Est. Cost $29.83 Unrealized +54.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.098M Shares 28,673 Est. Cost $25.12 Unrealized +31.1%
CACI CACI INTL INC 0.0%
Value $1.096M Shares 10,867 Est. Cost $72.84 Unrealized +32.4%
TWO HBRS INVT CORP 0.0%
Value $1.094M Shares 128,293 Est. Cost $9.56 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.094M Shares 20,149 Est. Cost $34.74 Unrealized +27.0%
RETAIL PPTYS AMER INC 0.0%
Value $1.091M Shares 64,938 Est. Cost $13.73 Unrealized
NEW YORK REIT INC 0.0%
Value $1.087M Shares 118,760 Est. Cost $9.15 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.081M Shares 54,630 Est. Cost $11.99 Unrealized +50.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.077M Shares 26,910 Est. Cost $50.81 Unrealized -9.6%
BOH BANK HAWAII CORP 0.0%
Value $1.065M Shares 14,671 Est. Cost $39.36 Unrealized +26.0%
CALLON PETE CO DEL 0.0%
Value $1.064M Shares 67,789 Est. Cost $6.07 Unrealized
PRIVATEBANCORP INC 0.0%
Value $1.06M Shares 23,090 Est. Cost $26.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.057M Shares 4,887 Est. Cost $204.24 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.057M Shares 17,640 Est. Cost $26.05 Unrealized +84.9%
TREE LENDINGTREE INC NEW 0.0%
Value $1.056M Shares 10,900 Est. Cost $96.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.05M Shares 71,096 Est. Cost $13.79 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.048M Shares 36,565 Est. Cost $28.11 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.048M Shares 141,823 Est. Cost $5.86 Unrealized +25.0%
VISTA OUTDOOR INC 0.0%
Value $1.048M Shares 26,289 Est. Cost $44.69 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.044M Shares 12,070 Est. Cost $53.47 Unrealized +18.1%
CYS INVTS INC 0.0%
Value $1.039M Shares 119,176 Est. Cost $8.48 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.039M Shares 53,060 Est. Cost $10.92 Unrealized +24.5%
PRI PRIMERICA INC 0.0%
Value $1.036M Shares 19,530 Est. Cost $46.45 Unrealized +18.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.032M Shares 37,429 Est. Cost $16.75 Unrealized +20.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.028M Shares 48,656 Est. Cost $23.20 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value $1.024M Shares 172,051 Est. Cost $7.89 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.024M Shares 17,232 Est. Cost $50.72 Unrealized +12.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.024M Shares 20,930 Est. Cost $32.14 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.023M Shares 286,540 Est. Cost $4.58 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.019M Shares 46,827 Est. Cost $18.23 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.016M Shares 35,516 Est. Cost $21.17 Unrealized +23.4%
BCPC BALCHEM CORP 0.0%
Value $1.014M Shares 13,078 Est. Cost $54.55 Unrealized +15.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.012M Shares 14,419 Est. Cost $47.57 Unrealized +29.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.01M Shares 34,980 Est. Cost $29.90 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.009M Shares 70,682 Est. Cost $9.89 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 26,660 Est. Cost $37.73 Unrealized
DENBURY RES INC 0.0%
Value $993K Shares 307,571 Est. Cost $4.79 Unrealized
RNST RENASANT CORP 0.0%
Value $988K Shares 29,367 Est. Cost $28.57 Unrealized +17.5%
PENN PENN NATL GAMING INC 0.0%
Value $987K Shares 72,754 Est. Cost $15.58 Unrealized -9.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $984K Shares 30,877 Est. Cost $23.61 Unrealized +60.9%
ARRAY BIOPHARMA INC 0.0%
Value $980K Shares 145,172 Est. Cost $6.75 Unrealized
WAGEWORKS INC 0.0%
Value $975K Shares 16,001 Est. Cost $50.39 Unrealized
CRANE CO 0.0%
Value $973K Shares 15,444 Est. Cost $57.91 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $966K Shares 69,681 Est. Cost $30.48 Unrealized
U S G CORP 0.0%
Value $965K Shares 37,345 Est. Cost $24.23 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $959K Shares 19,440 Est. Cost $39.19 Unrealized 0.0%
UNIT CORP 0.0%
Value $958K Shares 51,520 Est. Cost $21.27 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $956K Shares 58,754 Est. Cost $17.04 Unrealized -7.0%
SUPERVALU INC 0.0%
Value $950K Shares 190,293 Est. Cost $6.62 Unrealized
DELTIC TIMBER CORP 0.0%
Value $950K Shares 14,030 Est. Cost $58.05 Unrealized
ISHARES 0.0%
Value $949K Shares 75,700 Est. Cost $12.17 Unrealized
HILL ROM HLDGS INC 0.0%
Value $949K Shares 15,306 Est. Cost $38.90 Unrealized
MTZ MASTEC INC 0.0%
Value $949K Shares 31,900 Est. Cost $25.34 Unrealized +8.2%
RSP PERMIAN INC 0.0%
Value $947K Shares 24,417 Est. Cost $28.83 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $945K Shares 19,446 Est. Cost $37.97 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $944K Shares 54,097 Est. Cost $27.06 Unrealized -36.3%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $943K Shares 86,160 Est. Cost $11.36 Unrealized
TCF FINL CORP 0.0%
Value $941K Shares 64,832 Est. Cost $14.20 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value $940K Shares 21,460 Est. Cost $35.05 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $938K Shares 17,529 Est. Cost $45.13 Unrealized -7.1%
NSP INSPERITY INC 0.0%
Value $937K Shares 12,900 Est. Cost $17.02 Unrealized +68.1%
LIFELOCK INC 0.0%
Value $935K Shares 55,264 Est. Cost $15.58 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $928K Shares 20,770 Est. Cost $28.25 Unrealized +36.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $924K Shares 113,610 Est. Cost $14.39 Unrealized -47.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $920K Shares 25,110 Est. Cost $24.90 Unrealized +42.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $916K Shares 26,100 Est. Cost $34.83 Unrealized
PBF PBF ENERGY INC 0.0%
Value $913K Shares 40,311 Est. Cost $30.58 Unrealized -26.5%
TIME INC NEW 0.0%
Value $911K Shares 62,939 Est. Cost $19.88 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $902K Shares 25,972 Est. Cost $29.58 Unrealized +5.8%
GEF GREIF INC 0.0%
Value $902K Shares 18,191 Est. Cost $26.65 Unrealized +15.1%
UMPQUA HLDGS CORP 0.0%
Value $896K Shares 59,513 Est. Cost $16.00 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $895K Shares 38,861 Est. Cost $19.53 Unrealized
STONE ENERGY CORP 0.0%
Value $895K Shares 75,300 Est. Cost $11.89 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $895K Shares 44,930 Est. Cost $8.82 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $894K Shares 32,404 Est. Cost $6.68 Unrealized -13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $893K Shares 29,200 Est. Cost $22.84 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $889K Shares 4,419 Est. Cost $164.15 Unrealized +19.1%
CHIMERIX INC 0.0%
Value $888K Shares 160,298 Est. Cost $25.79 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $880K Shares 38,846 Est. Cost $39.82 Unrealized -34.6%
G & K SVCS INC 0.0%
Value $871K Shares 9,125 Est. Cost $49.09 Unrealized
MEETME INC 0.0%
Value $868K Shares 139,957 Est. Cost $6.20 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $868K Shares 33,163 Est. Cost $26.17 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $867K Shares 11,809 Est. Cost $78.03 Unrealized -6.9%
LIONS GATE ENTMNT CORP 0.0%
Value $867K Shares 43,395 Est. Cost $28.94 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $866K Shares 9,066 Est. Cost $75.29 Unrealized +11.6%
CRK COMSTOCK RES INC 0.0%
Value $864K Shares 113,100 Est. Cost $5.25 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $863K Shares 15,212 Est. Cost $48.83 Unrealized +4.1%
FUL FULLER H B CO 0.0%
Value $862K Shares 18,540 Est. Cost $33.77 Unrealized +21.9%
SPRINT CORP 0.0%
Value $860K Shares 129,740 Est. Cost $4.79 Unrealized
MEREDITH CORP 0.0%
Value $858K Shares 16,504 Est. Cost $49.40 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $857K Shares 40,927 Est. Cost $17.12 Unrealized
IMPERVA INC 0.0%
Value $852K Shares 15,870 Est. Cost $47.23 Unrealized
ENS ENERSYS 0.0%
Value $848K Shares 12,260 Est. Cost $44.40 Unrealized +37.2%
EDUCATION RLTY TR INC 0.0%
Value $847K Shares 19,643 Est. Cost $38.26 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $843K Shares 16,953 Est. Cost $24.65 Unrealized +77.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $839K Shares 53,379 Est. Cost $6.20 Unrealized +44.2%
HRI HERC HLDGS INC 0.0%
Value $837K Shares 24,838 Est. Cost $30.89 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $836K Shares 22,190 Est. Cost $28.83 Unrealized +32.8%
MB FINANCIAL INC NEW 0.0%
Value $836K Shares 21,967 Est. Cost $28.69 Unrealized
LTC LTC PPTYS INC 0.0%
Value $835K Shares 16,068 Est. Cost $41.94 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $832K Shares 6,310 Est. Cost $95.80 Unrealized +22.8%
TTEK TETRA TECH INC NEW 0.0%
Value $831K Shares 23,435 Est. Cost $5.32 Unrealized +27.5%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $829K Shares 44,227 Est. Cost $16.66 Unrealized
LIFE STORAGE INC 0.0%
Value $827K Shares 9,300 Est. Cost $88.92 Unrealized
ASTORIA FINL CORP 0.0%
Value $827K Shares 56,661 Est. Cost $13.01 Unrealized
INTREXON CORP 0.0%
Value $825K Shares 29,428 Est. Cost $27.95 Unrealized
VSAT VIASAT INC 0.0%
Value $823K Shares 11,030 Est. Cost $61.51 Unrealized +20.3%
FULT FULTON FINL CORP PA 0.0%
Value $821K Shares 56,566 Est. Cost $7.91 Unrealized +23.5%
BOFI HLDG INC 0.0%
Value $820K Shares 36,587 Est. Cost $33.76 Unrealized
PENNEY J C INC 0.0%
Value $820K Shares 88,891 Est. Cost $8.63 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $819K Shares 24,841 Est. Cost $22.15 Unrealized +37.3%
BLD TOPBUILD CORP 0.0%
Value $819K Shares 24,664 Est. Cost $30.71 Unrealized +14.6%
BARNES GROUP INC 0.0%
Value $818K Shares 20,170 Est. Cost $33.42 Unrealized
NTGR NETGEAR INC 0.0%
Value $816K Shares 13,490 Est. Cost $19.50 Unrealized +73.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $808K Shares 42,556 Est. Cost $15.32 Unrealized
EXAR CORP 0.0%
Value $802K Shares 86,150 Est. Cost $9.60 Unrealized
ACXIOM CORP 0.0%
Value $802K Shares 30,100 Est. Cost $21.39 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $802K Shares 12,560 Est. Cost $62.63 Unrealized -5.8%
OTTR OTTER TAIL CORP 0.0%
Value $801K Shares 23,150 Est. Cost $20.23 Unrealized +30.5%
WCC WESCO INTL INC 0.0%
Value $796K Shares 12,948 Est. Cost $58.72 Unrealized -5.1%
U S CONCRETE INC 0.0%
Value $795K Shares 17,268 Est. Cost $46.04 Unrealized
DANAHER CORP DEL 0.0%
Value $794K Shares 265,000 Est. Cost $1.88 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $793K Shares 25,766 Est. Cost $17.64 Unrealized +27.8%
MSTR MICROSTRATEGY INC 0.0%
Value $793K Shares 4,736 Est. Cost $13.25 Unrealized +29.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $793K Shares 22,293 Est. Cost $36.65 Unrealized +6.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $791K Shares 9,580 Est. Cost $22.84 Unrealized +83.4%
BARRETT BILL CORP 0.0%
Value $790K Shares 142,012 Est. Cost $7.23 Unrealized
TKR TIMKEN CO 0.0%
Value $787K Shares 22,396 Est. Cost $37.90 Unrealized -13.1%
MFC MANULIFE FINL CORP 0.0%
Value $786K Shares 55,800 Est. Cost $18.45 Unrealized -26.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $783K Shares 15,168 Est. Cost $27.29 Unrealized +50.3%
SOUTH ST CORP 0.0%
Value $783K Shares 10,429 Est. Cost $64.28 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $779K Shares 23,700 Est. Cost $21.01 Unrealized +47.4%
VERSUM MATLS INC 0.0%
Value $777K Shares 34,224 Est. Cost $22.70 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $771K Shares 33,930 Est. Cost $22.20 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $770K Shares 28,778 Est. Cost $13.24 Unrealized +50.9%
MCDERMOTT INTL INC 0.0%
Value $769K Shares 153,550 Est. Cost $5.23 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $767K Shares 17,408 Est. Cost $18.61 Unrealized +10.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $765K Shares 58,120 Est. Cost $14.14 Unrealized -5.4%
RGR STURM RUGER & CO INC 0.0%
Value $760K Shares 13,150 Est. Cost $57.66 Unrealized +9.8%
POPEYES LA KITCHEN INC 0.0%
Value $758K Shares 14,260 Est. Cost $56.04 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $758K Shares 26,403 Est. Cost $24.76 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $757K Shares 23,250 Est. Cost $21.41 Unrealized +37.3%
CABELAS INC 0.0%
Value $756K Shares 13,756 Est. Cost $60.32 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $752K Shares 61,927 Est. Cost $14.11 Unrealized
SEMGROUP CORP 0.0%
Value $751K Shares 21,248 Est. Cost $60.65 Unrealized
TFSL TFS FINL CORP 0.0%
Value $751K Shares 42,141 Est. Cost $8.25 Unrealized +17.7%
HEI HEICO CORP NEW 0.0%
Value $750K Shares 10,845 Est. Cost $26.15 Unrealized +35.0%
GNC HLDGS INC 0.0%
Value $748K Shares 36,618 Est. Cost $37.91 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $747K Shares 62,500 Est. Cost $8.99 Unrealized +29.5%
VIMPELCOM LTD 0.0%
Value $744K Shares 213,705 Est. Cost $4.46 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $743K Shares 61,500 Est. Cost $10.33 Unrealized -1.1%
PRLB PROTO LABS INC 0.0%
Value $742K Shares 12,389 Est. Cost $66.97 Unrealized -14.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $740K Shares 26,180 Est. Cost $30.99 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $738K Shares 21,707 Est. Cost $34.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $736K Shares 29,673 Est. Cost $9.63 Unrealized +97.4%
HERSHA HOSPITALITY TR 0.0%
Value $735K Shares 40,805 Est. Cost $21.71 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $733K Shares 57,117 Est. Cost $11.18 Unrealized
TRUECAR INC 0.0%
Value $732K Shares 77,552 Est. Cost $9.44 Unrealized
REXNORD CORP NEW 0.0%
Value $732K Shares 34,199 Est. Cost $23.02 Unrealized
SF STIFEL FINL CORP 0.0%
Value $732K Shares 19,026 Est. Cost $25.62 Unrealized -16.7%
QTS RLTY TR INC 0.0%
Value $731K Shares 13,829 Est. Cost $40.62 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $727K Shares 39,000 Est. Cost $19.77 Unrealized
AL AIR LEASE CORP 0.0%
Value $727K Shares 25,421 Est. Cost $27.57 Unrealized -11.6%
CHEMTURA CORP 0.0%
Value $727K Shares 22,170 Est. Cost $21.96 Unrealized
GANNETT CO INC 0.0%
Value $722K Shares 62,017 Est. Cost $13.26 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $721K Shares 2,452 Est. Cost $201.13 Unrealized +31.1%
MLI MUELLER INDS INC 0.0%
Value $721K Shares 22,250 Est. Cost $11.36 Unrealized +20.3%
PHYSICIANS RLTY TR 0.0%
Value $719K Shares 33,373 Est. Cost $16.61 Unrealized
STERLING BANCORP DEL 0.0%
Value $715K Shares 40,835 Est. Cost $14.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $712K Shares 12,213 Est. Cost $60.03 Unrealized -8.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $712K Shares 23,017 Est. Cost $40.96 Unrealized -29.7%
JUNO THERAPEUTICS INC 0.0%
Value $711K Shares 23,698 Est. Cost $43.45 Unrealized
PRK PARK NATL CORP 0.0%
Value $709K Shares 7,385 Est. Cost $77.36 Unrealized +20.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $707K Shares 50,148 Est. Cost $10.56 Unrealized +6.4%
PARKWAY PPTYS INC 0.0%
Value $703K Shares 41,353 Est. Cost $16.47 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $702K Shares 19,268 Est. Cost $11.73 Unrealized +26.7%
NOBLE CORP PLC 0.0%
Value $701K Shares 110,618 Est. Cost $11.11 Unrealized
KMT KENNAMETAL INC 0.0%
Value $698K Shares 24,046 Est. Cost $21.65 Unrealized -5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $695K Shares 14,440 Est. Cost $22.79 Unrealized +51.4%
NTES NETEASE INC 0.0%
Value $693K Shares 2,878 Est. Cost $185.70 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $687K Shares 45,100 Est. Cost $16.03 Unrealized
INTELIQUENT INC 0.0%
Value $686K Shares 42,500 Est. Cost $16.14 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $686K Shares 84,549 Est. Cost $18.29 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $685K Shares 31,342 Est. Cost $9.54 Unrealized +56.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $685K Shares 12,302 Est. Cost $55.66 Unrealized +0.0%
EVERBANK FINL CORP 0.0%
Value $681K Shares 35,200 Est. Cost $18.49 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $680K Shares 26,990 Est. Cost $22.43 Unrealized 0.0%
KBH KB HOME 0.0%
Value $679K Shares 42,133 Est. Cost $15.77 Unrealized -10.9%
HEADWATERS INC 0.0%
Value $672K Shares 39,700 Est. Cost $10.99 Unrealized
INTERMOLECULAR INC 0.0%
Value $669K Shares 674,200 Est. Cost $5.23 Unrealized
PLXS PLEXUS CORP 0.0%
Value $667K Shares 14,250 Est. Cost $29.07 Unrealized +57.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $663K Shares 143,200 Est. Cost $7.96 Unrealized -36.1%
SPARK ENERGY INC 0.0%
Value $663K Shares 22,767 Est. Cost $30.71 Unrealized
NEOG NEOGEN CORP 0.0%
Value $663K Shares 11,850 Est. Cost $15.94 Unrealized +34.2%
TREX TREX CO INC 0.0%
Value $662K Shares 11,280 Est. Cost $7.86 Unrealized +77.5%
PROVIDENCE SVC CORP 0.0%
Value $658K Shares 13,540 Est. Cost $49.80 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $658K Shares 9,405 Est. Cost $55.40 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $654K Shares 12,170 Est. Cost $56.59 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $653K Shares 39,879 Est. Cost $16.27 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $652K Shares 18,140 Est. Cost $50.87 Unrealized
ISHARES TR 0.0%
Value $651K Shares 41,100 Est. Cost $16.36 Unrealized
GPRO GOPRO INC 0.0%
Value $649K Shares 38,915 Est. Cost $26.22 Unrealized -47.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value $647K Shares 33,418 Est. Cost $14.98 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $643K Shares 8,193 Est. Cost $63.42 Unrealized
WSBC WESBANCO INC 0.0%
Value $640K Shares 19,457 Est. Cost $26.63 Unrealized +19.4%
COLONY CAP INC 0.0%
Value $638K Shares 35,000 Est. Cost $19.94 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $636K Shares 21,342 Est. Cost $16.22 Unrealized +36.2%
GRAMERCY PPTY TR 0.0%
Value $632K Shares 65,578 Est. Cost $7.83 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $632K Shares 70,500 Est. Cost $7.43 Unrealized +12.5%
NAVISTAR INTL CORP NEW 0.0%
Value $628K Shares 27,438 Est. Cost $10.48 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $627K Shares 16,040 Est. Cost $35.25 Unrealized
BGC PARTNERS INC 0.0%
Value $625K Shares 71,479 Est. Cost $6.66 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $623K Shares 10,370 Est. Cost $42.56 Unrealized
BOB EVANS FARMS INC 0.0%
Value $623K Shares 16,260 Est. Cost $42.45 Unrealized
PREMIER INC 0.0%
Value $622K Shares 19,245 Est. Cost $33.53 Unrealized
LZB LA Z BOY INC 0.0%
Value $618K Shares 25,180 Est. Cost $21.46 Unrealized +31.2%
AROC ARCHROCK INC 0.0%
Value $617K Shares 47,199 Est. Cost $5.69 Unrealized +13.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $616K Shares 38,732 Est. Cost $14.84 Unrealized -15.7%
FOSL FOSSIL GROUP INC 0.0%
Value $615K Shares 22,131 Est. Cost $66.48 Unrealized -55.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $615K Shares 29,880 Est. Cost $29.79 Unrealized -14.9%
FERRO CORP 0.0%
Value $615K Shares 44,560 Est. Cost $8.94 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $612K Shares 14,460 Est. Cost $28.33 Unrealized +50.3%
MFA FINL INC 0.0%
Value $607K Shares 81,148 Est. Cost $7.86 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $606K Shares 21,540 Est. Cost $18.38 Unrealized
OCWEN FINL CORP 0.0%
Value $605K Shares 164,848 Est. Cost $3.32 Unrealized
SPECTRANETICS CORP 0.0%
Value $603K Shares 24,019 Est. Cost $16.05 Unrealized
OFG OFG BANCORP 0.0%
Value $603K Shares 59,595 Est. Cost $10.60 Unrealized -3.6%
YADKIN FINL CORP 0.0%
Value $602K Shares 22,914 Est. Cost $23.99 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $601K Shares 16,470 Est. Cost $35.20 Unrealized +10.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $598K Shares 33,119 Est. Cost $9.43 Unrealized +70.6%
SILVER BAY RLTY TR CORP 0.0%
Value $597K Shares 34,083 Est. Cost $15.72 Unrealized
ABM ABM INDS INC 0.0%
Value $596K Shares 15,004 Est. Cost $18.34 Unrealized +71.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $595K Shares 12,300 Est. Cost $23.81 Unrealized +86.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $593K Shares 9,961 Est. Cost $8.85 Unrealized +18.3%
NEW SR INVT GROUP INC 0.0%
Value $593K Shares 51,350 Est. Cost $10.02 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $593K Shares 11,522 Est. Cost $41.77 Unrealized -1.7%
CNMD CONMED CORP 0.0%
Value $593K Shares 14,800 Est. Cost $31.45 Unrealized +22.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $593K Shares 12,304 Est. Cost $36.83 Unrealized +12.9%
MERITOR INC 0.0%
Value $590K Shares 53,000 Est. Cost $8.29 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $586K Shares 50,754 Est. Cost $32.07 Unrealized -64.1%
ACCO ACCO BRANDS CORP 0.0%
Value $585K Shares 60,697 Est. Cost $4.87 Unrealized +47.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $584K Shares 23,415 Est. Cost $17.27 Unrealized +13.9%
TRITON INTL LTD 0.0%
Value $580K Shares 44,000 Est. Cost $13.18 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $580K Shares 20,150 Est. Cost $26.47 Unrealized +6.2%
COUSINS PPTYS INC 0.0%
Value $579K Shares 55,500 Est. Cost $9.42 Unrealized
LUMINEX CORP DEL 0.0%
Value $575K Shares 25,300 Est. Cost $17.53 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $574K Shares 12,010 Est. Cost $32.01 Unrealized +36.1%
GASLOG PARTNERS LP 0.0%
Value $573K Shares 26,300 Est. Cost $19.99 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $573K Shares 65,900 Est. Cost $39.30 Unrealized
NUVECTRA CORP 0.0%
Value $572K Shares 82,683 Est. Cost $7.40 Unrealized
SPARTAN MTRS INC 0.0%
Value $570K Shares 59,492 Est. Cost $5.60 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $565K Shares 23,850 Est. Cost $25.35 Unrealized
SCHULMAN A INC 0.0%
Value $565K Shares 19,393 Est. Cost $27.98 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $562K Shares 53,800 Est. Cost $15.70 Unrealized -36.8%
TELFY TELEFONICA S A 0.0%
Value $562K Shares 55,755 Est. Cost $13.45 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $561K Shares 22,685 Est. Cost $7.16 Unrealized +216.3%
KBR KBR INC 0.0%
Value $560K Shares 37,043 Est. Cost $16.69 Unrealized -22.6%
WEB COM GROUP INC 0.0%
Value $560K Shares 32,410 Est. Cost $18.07 Unrealized
TALEN ENERGY CORP 0.0%
Value $559K Shares 40,355 Est. Cost $8.60 Unrealized
SANDERSON FARMS INC 0.0%
Value $559K Shares 5,800 Est. Cost $67.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $558K Shares 41,335 Est. Cost $17.32 Unrealized -16.7%
CYNOSURE INC 0.0%
Value $556K Shares 10,917 Est. Cost $28.16 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $556K Shares 29,870 Est. Cost $17.20 Unrealized
TAILORED BRANDS INC 0.0%
Value $554K Shares 35,286 Est. Cost $15.92 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $554K Shares 36,500 Est. Cost $15.18 Unrealized
ACETO CORP 0.0%
Value $554K Shares 29,180 Est. Cost $18.99 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $553K Shares 49,440 Est. Cost $13.81 Unrealized
DAN DANA INCORPORATED 0.0%
Value $552K Shares 35,400 Est. Cost $13.99 Unrealized -19.8%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $550K Shares 21,490 Est. Cost $25.59 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $549K Shares 23,162 Est. Cost $10.00 Unrealized +44.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $548K Shares 13,310 Est. Cost $33.39 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $548K Shares 10,130 Est. Cost $23.03 Unrealized +68.7%
WGO WINNEBAGO INDS INC 0.0%
Value $547K Shares 23,204 Est. Cost $20.27 Unrealized +14.9%
CALGON CARBON CORP 0.0%
Value $547K Shares 36,076 Est. Cost $16.39 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $546K Shares 117,200 Est. Cost $9.07 Unrealized
CBZ CBIZ INC 0.0%
Value $546K Shares 48,775 Est. Cost $8.77 Unrealized +26.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $546K Shares 7,151 Est. Cost $32.56 Unrealized +62.9%
HWC HANCOCK HLDG CO 0.0%
Value $544K Shares 16,776 Est. Cost $28.98 Unrealized +4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $543K Shares 10,837 Est. Cost $40.78 Unrealized +17.4%
MSG NETWORK INC 0.0%
Value $543K Shares 29,200 Est. Cost $20.80 Unrealized
NATIONAL GRID PLC 0.0%
Value $540K Shares 7,600 Est. Cost $56.84 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $537K Shares 10,855 Est. Cost $33.61 Unrealized
MBI MBIA INC 0.0%
Value $536K Shares 68,850 Est. Cost $3.94 Unrealized -12.9%
NORTHERN OIL & GAS INC NEV 0.0%
Value $536K Shares 199,846 Est. Cost $4.17 Unrealized
ZYNGA INC 0.0%
Value $535K Shares 183,876 Est. Cost $2.78 Unrealized
ENCORE WIRE CORP 0.0%
Value $535K Shares 14,550 Est. Cost $34.81 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $534K Shares 8,480 Est. Cost $24.76 Unrealized +4.8%
LKFN LAKELAND FINL CORP 0.0%
Value $533K Shares 15,060 Est. Cost $22.42 Unrealized +20.6%
EARTHLINK HLDGS CORP 0.0%
Value $529K Shares 85,370 Est. Cost $4.96 Unrealized
MGA MAGNA INTL INC 0.0%
Value $526K Shares 12,267 Est. Cost $36.49 Unrealized -18.4%
UPBD RENT A CTR INC NEW 0.0%
Value $525K Shares 41,540 Est. Cost $23.83 Unrealized -47.5%
NUTRI SYS INC NEW 0.0%
Value $525K Shares 17,691 Est. Cost $16.99 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $524K Shares 29,539 Est. Cost $15.93 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $523K Shares 29,111 Est. Cost $41.34 Unrealized -63.7%
NAVIGATORS GROUP INC 0.0%
Value $522K Shares 5,385 Est. Cost $58.75 Unrealized
VERINT SYS INC 0.0%
Value $522K Shares 13,874 Est. Cost $43.29 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $521K Shares 15,847 Est. Cost $30.88 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $519K Shares 30,888 Est. Cost $22.84 Unrealized
ROG ROGERS CORP 0.0%
Value $519K Shares 8,500 Est. Cost $52.21 Unrealized +16.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $518K Shares 45,975 Est. Cost $10.62 Unrealized -7.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $518K Shares 13,303 Est. Cost $10.62 Unrealized +76.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $517K Shares 42,399 Est. Cost $9.16 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $512K Shares 20,250 Est. Cost $14.81 Unrealized +40.5%
DELEK US HLDGS INC 0.0%
Value $511K Shares 29,550 Est. Cost $26.37 Unrealized
INFINERA CORPORATION 0.0%
Value $510K Shares 56,450 Est. Cost $14.26 Unrealized
CVBF CVB FINL CORP 0.0%
Value $510K Shares 28,945 Est. Cost $9.11 Unrealized +33.7%
LOPE GRAND CANYON ED INC 0.0%
Value $510K Shares 12,620 Est. Cost $29.74 Unrealized +39.7%
TEAM INC 0.0%
Value $509K Shares 15,574 Est. Cost $37.53 Unrealized
CLIFFS NAT RES INC 0.0%
Value $502K Shares 85,800 Est. Cost $5.85 Unrealized
CALAMP CORP 0.0%
Value $499K Shares 35,800 Est. Cost $16.24 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $498K Shares 6,178 Est. Cost $68.36 Unrealized +14.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $498K Shares 22,237 Est. Cost $15.63 Unrealized +21.5%
CENX CENTURY ALUM CO 0.0%
Value $496K Shares 71,300 Est. Cost $6.83 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $494K Shares 60,849 Est. Cost $20.13 Unrealized
EBIX INC 0.0%
Value $493K Shares 8,672 Est. Cost $17.39 Unrealized
DSW INC 0.0%
Value $493K Shares 24,072 Est. Cost $44.41 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $493K Shares 45,216 Est. Cost $14.09 Unrealized
AVANGRID INC 0.0%
Value $490K Shares 11,740 Est. Cost $46.08 Unrealized
CERS CERUS CORP 0.0%
Value $489K Shares 78,800 Est. Cost $5.17 Unrealized +26.7%
GATX GATX CORP 0.0%
Value $489K Shares 10,978 Est. Cost $37.98 Unrealized -5.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $487K Shares 17,560 Est. Cost $18.70 Unrealized +10.7%
GPRE GREEN PLAINS INC 0.0%
Value $487K Shares 18,600 Est. Cost $21.78 Unrealized +7.2%
SPX CORP 0.0%
Value $484K Shares 24,035 Est. Cost $9.82 Unrealized
GREENHILL & CO INC 0.0%
Value $483K Shares 20,508 Est. Cost $34.84 Unrealized
REGAL ENTMT GROUP 0.0%
Value $483K Shares 22,195 Est. Cost $19.10 Unrealized
STBA S & T BANCORP INC 0.0%
Value $481K Shares 16,590 Est. Cost $20.01 Unrealized +34.6%
DYNEGY INC NEW DEL 0.0%
Value $479K Shares 38,654 Est. Cost $18.02 Unrealized
VVX VECTRUS INC 0.0%
Value $478K Shares 31,357 Est. Cost $27.61 Unrealized +8.6%
SUPER MICRO COMPUTER INC 0.0%
Value $472K Shares 20,190 Est. Cost $23.38 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $470K Shares 115,148 Est. Cost $3.42 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $468K Shares 27,300 Est. Cost $20.24 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $468K Shares 129,600 Est. Cost $4.50 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $466K Shares 21,700 Est. Cost $19.35 Unrealized +20.4%
GENERAL COMMUNICATION INC 0.0%
Value $466K Shares 33,870 Est. Cost $11.65 Unrealized
DEVRY ED GROUP INC 0.0%
Value $465K Shares 20,160 Est. Cost $27.01 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $465K Shares 15,453 Est. Cost $24.47 Unrealized +11.8%
TM TOYOTA MOTOR CORP 0.0%
Value $464K Shares 4,000 Est. Cost $120.75 Unrealized
MEDIA GEN INC NEW 0.0%
Value $463K Shares 25,140 Est. Cost $16.44 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $462K Shares 114,352 Est. Cost $9.03 Unrealized
PROS HOLDINGS INC 0.0%
Value $460K Shares 20,360 Est. Cost $22.86 Unrealized
POTASH CORP SASK INC 0.0%
Value $460K Shares 28,300 Est. Cost $37.58 Unrealized
ALX ALEXANDERS INC 0.0%
Value $456K Shares 1,086 Est. Cost $328.62 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $455K Shares 29,200 Est. Cost $22.82 Unrealized
FNB FNB CORP PA 0.0%
Value $454K Shares 36,877 Est. Cost $7.50 Unrealized +14.4%
DDS DILLARDS INC 0.0%
Value $454K Shares 7,204 Est. Cost $59.96 Unrealized -22.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $452K Shares 39,450 Est. Cost $7.82 Unrealized +26.5%
SELECT COMFORT CORP 0.0%
Value $451K Shares 20,880 Est. Cost $23.49 Unrealized
PRSU VIAD CORP 0.0%
Value $447K Shares 12,127 Est. Cost $24.50 Unrealized +37.8%
CAPSTEAD MTG CORP 0.0%
Value $445K Shares 47,155 Est. Cost $10.51 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $444K Shares 80,800 Est. Cost $6.91 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $444K Shares 43,899 Est. Cost $15.63 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $444K Shares 63,900 Est. Cost $8.60 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $443K Shares 283,960 Est. Cost $9.87 Unrealized -84.4%
INTL FCSTONE INC 0.0%
Value $443K Shares 11,404 Est. Cost $19.82 Unrealized
MHO M/I HOMES INC 0.0%
Value $442K Shares 18,744 Est. Cost $23.51 Unrealized -5.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $439K Shares 20,888 Est. Cost $15.26 Unrealized +30.0%
ESSENDANT INC 0.0%
Value $438K Shares 21,346 Est. Cost $27.92 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $437K Shares 30,787 Est. Cost $12.15 Unrealized
QUALITY SYS INC 0.0%
Value $437K Shares 38,643 Est. Cost $16.82 Unrealized
H HYATT HOTELS CORP 0.0%
Value $436K Shares 8,855 Est. Cost $39.79 Unrealized +25.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $435K Shares 5,840 Est. Cost $36.54 Unrealized +105.9%
SUMMIT MATLS INC 0.0%
Value $435K Shares 23,435 Est. Cost $20.32 Unrealized
CHCO CITY HLDG CO 0.0%
Value $432K Shares 8,590 Est. Cost $26.47 Unrealized +38.5%
CHUYS HLDGS INC 0.0%
Value $431K Shares 15,440 Est. Cost $27.91 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $429K Shares 19,423 Est. Cost $23.90 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $428K Shares 11,100 Est. Cost $15.89 Unrealized +130.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $428K Shares 17,867 Est. Cost $19.64 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $428K Shares 18,900 Est. Cost $20.47 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $427K Shares 24,851 Est. Cost $15.10 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $427K Shares 13,270 Est. Cost $24.88 Unrealized
DIN DINEEQUITY INC 0.0%
Value $423K Shares 5,345 Est. Cost $44.98 Unrealized +17.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $417K Shares 12,963 Est. Cost $38.56 Unrealized -20.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $416K Shares 7,382 Est. Cost $49.97 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $416K Shares 19,618 Est. Cost $9.44 Unrealized +40.6%
INVACARE CORP 0.0%
Value $411K Shares 36,800 Est. Cost $12.95 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $410K Shares 7,660 Est. Cost $43.27 Unrealized
ADVAXIS INC 0.0%
Value $408K Shares 38,200 Est. Cost $10.68 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $408K Shares 101,000 Est. Cost $4.18 Unrealized
ITRI ITRON INC 0.0%
Value $407K Shares 7,300 Est. Cost $36.97 Unrealized +29.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $405K Shares 14,122 Est. Cost $28.68 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $404K Shares 16,636 Est. Cost $14.11 Unrealized +63.6%
BRISTOW GROUP INC 0.0%
Value $402K Shares 28,670 Est. Cost $56.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $402K Shares 30,290 Est. Cost $10.39 Unrealized +15.0%
GLOBAL NET LEASE INC 0.0%
Value $402K Shares 49,232 Est. Cost $7.95 Unrealized
FORWARD AIR CORP 0.0%
Value $401K Shares 9,280 Est. Cost $39.59 Unrealized
FUELCELL ENERGY INC 0.0%
Value $400K Shares 73,812 Est. Cost $6.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $396K Shares 49,675 Est. Cost $4.82 Unrealized +54.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $396K Shares 31,404 Est. Cost $12.65 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $396K Shares 17,520 Est. Cost $14.66 Unrealized +10.3%
MRC GLOBAL INC 0.0%
Value $396K Shares 24,100 Est. Cost $11.99 Unrealized
NEENAH PAPER INC 0.0%
Value $395K Shares 5,000 Est. Cost $49.69 Unrealized
A H BELO CORP 0.0%
Value $395K Shares 53,758 Est. Cost $6.75 Unrealized
TIDEWATER INC 0.0%
Value $393K Shares 139,500 Est. Cost $10.74 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $392K Shares 50,700 Est. Cost $6.62 Unrealized -4.5%
PINNACLE ENTMT INC NEW 0.0%
Value $392K Shares 31,760 Est. Cost $11.08 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $391K Shares 16,802 Est. Cost $24.94 Unrealized -4.8%
MCHB HOMESTREET INC 0.0%
Value $390K Shares 15,574 Est. Cost $19.83 Unrealized +18.7%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $386K Shares 6,680 Est. Cost $19.76 Unrealized +106.9%
RESOURCE CAP CORP 0.0%
Value $385K Shares 30,050 Est. Cost $11.89 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $384K Shares 37,275 Est. Cost $5.46 Unrealized +67.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $384K Shares 15,233 Est. Cost $26.04 Unrealized
SWIFT TRANSN CO 0.0%
Value $383K Shares 17,833 Est. Cost $20.91 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $383K Shares 23,190 Est. Cost $8.72 Unrealized +75.0%
CAL CALERES INC 0.0%
Value $383K Shares 15,140 Est. Cost $26.07 Unrealized -14.6%
CAESARS ENTMT CORP 0.0%
Value $383K Shares 51,476 Est. Cost $7.44 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $382K Shares 36,380 Est. Cost $14.83 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $381K Shares 76,849 Est. Cost $6.61 Unrealized -41.9%
AROW ARROW FINL CORP 0.0%
Value $381K Shares 11,598 Est. Cost $14.36 Unrealized +40.8%
ON ASSIGNMENT INC 0.0%
Value $380K Shares 10,480 Est. Cost $28.18 Unrealized
CARBO CERAMICS INC 0.0%
Value $380K Shares 34,736 Est. Cost $13.25 Unrealized
TRONOX LTD 0.0%
Value $379K Shares 40,400 Est. Cost $9.45 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $379K Shares 12,764 Est. Cost $29.69 Unrealized
ITAU CORPBANCA 0.0%
Value $379K Shares 28,465 Est. Cost $12.89 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $378K Shares 114,400 Est. Cost $14.51 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $377K Shares 47,380 Est. Cost $15.49 Unrealized
TILE INTERFACE INC 0.0%
Value $376K Shares 22,500 Est. Cost $18.49 Unrealized -9.7%
KFY KORN FERRY INTL 0.0%
Value $375K Shares 17,858 Est. Cost $17.98 Unrealized +10.8%
M D C HLDGS INC 0.0%
Value $375K Shares 14,533 Est. Cost $28.93 Unrealized
STEELCASE INC 0.0%
Value $374K Shares 26,898 Est. Cost $15.60 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $372K Shares 19,300 Est. Cost $19.27 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $371K Shares 9,530 Est. Cost $32.30 Unrealized +17.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $370K Shares 11,508 Est. Cost $20.46 Unrealized +52.1%
WINDSTREAM HLDGS INC 0.0%
Value $370K Shares 36,795 Est. Cost $6.87 Unrealized
SPX FLOW INC 0.0%
Value $368K Shares 11,915 Est. Cost $30.89 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $368K Shares 9,735 Est. Cost $20.07 Unrealized +57.9%
IMMUNOMEDICS INC 0.0%
Value $368K Shares 113,100 Est. Cost $3.73 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $367K Shares 65,200 Est. Cost $6.87 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $367K Shares 13,950 Est. Cost $21.57 Unrealized +16.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $366K Shares 5,538 Est. Cost $47.11 Unrealized
PHARMERICA CORP 0.0%
Value $364K Shares 12,971 Est. Cost $18.83 Unrealized
REIS INC 0.0%
Value $363K Shares 17,720 Est. Cost $18.49 Unrealized
STAG STAG INDL INC 0.0%
Value $362K Shares 14,778 Est. Cost $23.29 Unrealized
RMR RMR GROUP INC 0.0%
Value $362K Shares 9,548 Est. Cost $11.07 Unrealized +71.5%
FARMERS CAP BK CORP 0.0%
Value $362K Shares 12,207 Est. Cost $23.37 Unrealized
AGRIUM INC 0.0%
Value $362K Shares 4,000 Est. Cost $90.81 Unrealized
EWY ISHARES 0.0%
Value $361K Shares 6,202 Est. Cost $58.21 Unrealized
EWA ISHARES 0.0%
Value $359K Shares 17,200 Est. Cost $20.87 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $357K Shares 9,030 Est. Cost $20.82 Unrealized +38.7%
GROUPE CGI INC 0.0%
Value $356K Shares 7,480 Est. Cost $38.31 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $356K Shares 15,330 Est. Cost $11.74 Unrealized +39.2%
SIGMA DESIGNS INC 0.0%
Value $356K Shares 45,700 Est. Cost $5.87 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $355K Shares 14,100 Est. Cost $14.82 Unrealized +16.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $354K Shares 9,620 Est. Cost $15.57 Unrealized +55.2%
WPP WPP PLC NEW 0.0%
Value $353K Shares 3,000 Est. Cost $85.38 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $352K Shares 5,580 Est. Cost $50.19 Unrealized
KIMBALL INTL INC 0.0%
Value $351K Shares 27,090 Est. Cost $10.37 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $351K Shares 45,661 Est. Cost $6.18 Unrealized
THOMSON REUTERS CORP 0.0%
Value $351K Shares 8,503 Est. Cost $40.20 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $350K Shares 33,960 Est. Cost $8.58 Unrealized +12.3%
NCI BUILDING SYS INC 0.0%
Value $349K Shares 23,897 Est. Cost $17.90 Unrealized
ANDE ANDERSONS INC 0.0%
Value $348K Shares 9,620 Est. Cost $31.86 Unrealized -7.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $348K Shares 17,740 Est. Cost $11.41 Unrealized +67.8%
NANOMETRICS INC 0.0%
Value $348K Shares 15,574 Est. Cost $15.55 Unrealized
EZPW EZCORP INC 0.0%
Value $347K Shares 31,400 Est. Cost $12.94 Unrealized -25.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value $347K Shares 26,300 Est. Cost $11.91 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $344K Shares 25,746 Est. Cost $14.19 Unrealized -8.9%
CONNS INC 0.0%
Value $342K Shares 33,170 Est. Cost $10.31 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $341K Shares 46,000 Est. Cost $7.07 Unrealized
AEP INDS INC 0.0%
Value $340K Shares 3,110 Est. Cost $80.58 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $338K Shares 16,662 Est. Cost $14.02 Unrealized +43.8%
ONB OLD NATL BANCORP IND 0.0%
Value $338K Shares 24,012 Est. Cost $13.13 Unrealized +2.8%
ZAGG INC 0.0%
Value $337K Shares 41,600 Est. Cost $5.22 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $334K Shares 25,800 Est. Cost $10.89 Unrealized +0.5%
FN FABRINET 0.0%
Value $334K Shares 7,490 Est. Cost $14.27 Unrealized +178.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $334K Shares 15,700 Est. Cost $18.02 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $334K Shares 17,783 Est. Cost $27.14 Unrealized -35.5%
SYNTEL INC 0.0%
Value $332K Shares 7,930 Est. Cost $46.84 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $332K Shares 19,037 Est. Cost $16.68 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value $331K Shares 10,350 Est. Cost $30.04 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $328K Shares 38,550 Est. Cost $9.80 Unrealized
SOLARCITY CORP 0.0%
Value $328K Shares 16,747 Est. Cost $28.11 Unrealized
CIA CITIZENS INC 0.0%
Value $327K Shares 34,933 Est. Cost $7.08 Unrealized +31.1%
CALIFORNIA RES CORP 0.0%
Value $327K Shares 26,199 Est. Cost $12.48 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $326K Shares 5,450 Est. Cost $33.39 Unrealized +57.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $325K Shares 10,700 Est. Cost $15.60 Unrealized +17.8%
MTRN MATERION CORP 0.0%
Value $324K Shares 10,560 Est. Cost $32.34 Unrealized -13.1%
ROCKWELL MED INC 0.0%
Value $323K Shares 48,149 Est. Cost $7.29 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $322K Shares 25,584 Est. Cost $12.19 Unrealized
FARM FARMER BROS CO 0.0%
Value $321K Shares 9,040 Est. Cost $29.90 Unrealized +7.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $321K Shares 22,700 Est. Cost $14.14 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $320K Shares 5,500 Est. Cost $57.14 Unrealized +3.3%
INNOPHOS HOLDINGS INC 0.0%
Value $318K Shares 8,150 Est. Cost $41.17 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $317K Shares 11,420 Est. Cost $24.25 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $316K Shares 37,400 Est. Cost $8.03 Unrealized
NNBR NN INC 0.0%
Value $316K Shares 17,302 Est. Cost $19.41 Unrealized -18.5%
THFF FIRST FINL CORP IND 0.0%
Value $316K Shares 7,780 Est. Cost $20.49 Unrealized +42.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $315K Shares 9,980 Est. Cost $29.06 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $315K Shares 1,536 Est. Cost $250.48 Unrealized
EPIQ SYS INC 0.0%
Value $313K Shares 18,973 Est. Cost $13.43 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $313K Shares 13,332 Est. Cost $17.45 Unrealized +3.0%
ZAIS FINL CORP 0.0%
Value $312K Shares 21,652 Est. Cost $16.20 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $312K Shares 40,912 Est. Cost $4.80 Unrealized +26.6%
TELETECH HOLDINGS INC 0.0%
Value $311K Shares 10,730 Est. Cost $23.69 Unrealized
GLATFELTER 0.0%
Value $311K Shares 14,322 Est. Cost $20.70 Unrealized
ARCB ARCBEST CORP 0.0%
Value $311K Shares 16,377 Est. Cost $21.66 Unrealized -22.4%
GFF GRIFFON CORP 0.0%
Value $310K Shares 18,200 Est. Cost $7.89 Unrealized +57.9%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $307K Shares 8,200 Est. Cost $35.61 Unrealized
EWL ISHARES 0.0%
Value $306K Shares 10,000 Est. Cost $30.60 Unrealized
MACATAWA BK CORP 0.0%
Value $305K Shares 38,173 Est. Cost $5.08 Unrealized
MOD MODINE MFG CO 0.0%
Value $304K Shares 25,600 Est. Cost $10.11 Unrealized +2.9%
RADISYS CORP 0.0%
Value $304K Shares 56,898 Est. Cost $3.46 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $304K Shares 6,290 Est. Cost $33.64 Unrealized +29.5%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $302K Shares 56,946 Est. Cost $6.37 Unrealized
MOBILEIRON INC 0.0%
Value $302K Shares 109,711 Est. Cost $3.10 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $300K Shares 10,117 Est. Cost $14.81 Unrealized +35.4%
GMED GLOBUS MED INC 0.0%
Value $300K Shares 13,280 Est. Cost $19.12 Unrealized +22.9%
ACTG ACACIA RESH CORP 0.0%
Value $299K Shares 45,900 Est. Cost $5.07 Unrealized +13.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $297K Shares 18,680 Est. Cost $19.48 Unrealized -16.9%
CATO CATO CORP NEW 0.0%
Value $297K Shares 9,020 Est. Cost $18.93 Unrealized +4.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value $296K Shares 38,800 Est. Cost $7.83 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $296K Shares 28,989 Est. Cost $13.90 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $296K Shares 12,290 Est. Cost $22.94 Unrealized 0.0%
ULTRATECH INC 0.0%
Value $295K Shares 12,767 Est. Cost $21.88 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $295K Shares 12,620 Est. Cost $17.58 Unrealized
DNP SELECT INCOME FD 0.0%
Value $294K Shares 28,625 Est. Cost $9.82 Unrealized
GLOBALSTAR INC 0.0%
Value $292K Shares 241,429 Est. Cost $1.21 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $292K Shares 41,250 Est. Cost $5.67 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $290K Shares 20,035 Est. Cost $14.08 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $290K Shares 22,600 Est. Cost $14.47 Unrealized -23.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $289K Shares 11,500 Est. Cost $25.50 Unrealized +1.4%
LE LANDS END INC NEW 0.0%
Value $288K Shares 19,830 Est. Cost $36.31 Unrealized -54.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $288K Shares 2,944 Est. Cost $152.31 Unrealized -55.9%
MAIDEN HOLDINGS LTD 0.0%
Value $288K Shares 22,733 Est. Cost $12.06 Unrealized
DSP GROUP INC 0.0%
Value $287K Shares 23,857 Est. Cost $8.30 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $285K Shares 50,949 Est. Cost $16.92 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $285K Shares 6,660 Est. Cost $41.11 Unrealized
ATLO AMES NATL CORP 0.0%
Value $285K Shares 10,320 Est. Cost $15.58 Unrealized +18.0%
CTRE CARETRUST REIT INC 0.0%
Value $284K Shares 19,238 Est. Cost $15.27 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $284K Shares 16,100 Est. Cost $16.78 Unrealized
UMH UMH PPTYS INC 0.0%
Value $283K Shares 23,776 Est. Cost $9.81 Unrealized
VONAGE HLDGS CORP 0.0%
Value $283K Shares 42,770 Est. Cost $6.62 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $283K Shares 31,974 Est. Cost $4.87 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $282K Shares 13,700 Est. Cost $18.87 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value $282K Shares 166,700 Est. Cost $3.51 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $281K Shares 15,583 Est. Cost $15.18 Unrealized -7.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $281K Shares 20,292 Est. Cost $10.96 Unrealized +13.8%
DTS INC 0.0%
Value $280K Shares 6,572 Est. Cost $42.60 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $280K Shares 8,630 Est. Cost $24.18 Unrealized
FTD COS INC 0.0%
Value $279K Shares 13,575 Est. Cost $29.22 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $279K Shares 4,490 Est. Cost $65.57 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $277K Shares 43,600 Est. Cost $8.04 Unrealized
GERN GERON CORP 0.0%
Value $277K Shares 122,500 Est. Cost $2.95 Unrealized -12.1%
GOGO GOGO INC 0.0%
Value $276K Shares 24,960 Est. Cost $14.86 Unrealized -28.5%
GLD SPDR GOLD TRUST 0.0%
Value $275K Shares 2,185 Est. Cost $119.37 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $275K Shares 20,155 Est. Cost $10.04 Unrealized
RTI SURGICAL INC 0.0%
Value $275K Shares 87,700 Est. Cost $3.75 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $274K Shares 5,730 Est. Cost $17.11 Unrealized +26.5%
FIRST DEFIANCE FINL CORP 0.0%
Value $273K Shares 6,120 Est. Cost $25.51 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $272K Shares 9,682 Est. Cost $28.09 Unrealized
REGIS CORP MINN 0.0%
Value $271K Shares 21,600 Est. Cost $15.52 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $268K Shares 25,970 Est. Cost $16.18 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $266K Shares 59,300 Est. Cost $4.34 Unrealized -9.2%
ATNI ATN INTL INC 0.0%
Value $266K Shares 4,093 Est. Cost $59.14 Unrealized -4.0%
EPIZYME INC 0.0%
Value $265K Shares 26,900 Est. Cost $12.81 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $264K Shares 46,000 Est. Cost $5.00 Unrealized -4.9%
TBI TRUEBLUE INC 0.0%
Value $263K Shares 11,610 Est. Cost $21.57 Unrealized +1.3%
BANR BANNER CORP 0.0%
Value $261K Shares 5,967 Est. Cost $32.65 Unrealized -5.7%
SURMODICS INC 0.0%
Value $261K Shares 8,680 Est. Cost $23.50 Unrealized
AG MTG INVT TR INC 0.0%
Value $260K Shares 16,500 Est. Cost $16.61 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $259K Shares 5,710 Est. Cost $35.29 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $259K Shares 10,530 Est. Cost $22.14 Unrealized +8.7%
GORO GOLD RESOURCE CORP 0.0%
Value $259K Shares 34,938 Est. Cost $3.54 Unrealized +67.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $258K Shares 6,952 Est. Cost $22.59 Unrealized +11.9%
AORT CRYOLIFE INC 0.0%
Value $256K Shares 14,550 Est. Cost $6.06 Unrealized +149.6%
IDT IDT CORP 0.0%
Value $255K Shares 14,785 Est. Cost $14.52 Unrealized -11.9%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $255K Shares 176,022 Est. Cost $4.55 Unrealized -60.3%
LAKELAND BANCORP INC 0.0%
Value $255K Shares 18,137 Est. Cost $10.22 Unrealized
CDE COEUR MNG INC 0.0%
Value $254K Shares 21,478 Est. Cost $5.72 Unrealized +139.3%
CRESCENT PT ENERGY CORP 0.0%
Value $252K Shares 19,150 Est. Cost $30.51 Unrealized
LHC GROUP INC 0.0%
Value $252K Shares 6,840 Est. Cost $43.31 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $252K Shares 2,376 Est. Cost $97.60 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $252K Shares 7,066 Est. Cost $34.01 Unrealized
MGNX MACROGENICS INC 0.0%
Value $251K Shares 8,380 Est. Cost $22.55 Unrealized +31.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $250K Shares 13,243 Est. Cost $14.54 Unrealized +28.9%
NEWCASTLE INVT CORP NEW 0.0%
Value $250K Shares 55,150 Est. Cost $4.51 Unrealized
GUESS INC 0.0%
Value $250K Shares 17,120 Est. Cost $26.66 Unrealized
BARNES & NOBLE INC 0.0%
Value $248K Shares 21,974 Est. Cost $15.27 Unrealized
SINA CORP 0.0%
Value $248K Shares 3,353 Est. Cost $40.62 Unrealized
TIP ISHARES TR 0.0%
Value $248K Shares 2,128 Est. Cost $116.54 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $247K Shares 43,776 Est. Cost $10.72 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $245K Shares 12,000 Est. Cost $20.43 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value $245K Shares 3,831 Est. Cost $61.63 Unrealized
IXYS CORP 0.0%
Value $244K Shares 20,278 Est. Cost $11.53 Unrealized
STATE BK FINL CORP 0.0%
Value $244K Shares 10,690 Est. Cost $20.66 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value $243K Shares 22,950 Est. Cost $8.89 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $242K Shares 81,600 Est. Cost $8.54 Unrealized
CRAI CRA INTL INC 0.0%
Value $241K Shares 9,062 Est. Cost $19.67 Unrealized +18.4%
RAIT FINANCIAL TRUST 0.0%
Value $241K Shares 71,400 Est. Cost $4.21 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $240K Shares 20,620 Est. Cost $11.56 Unrealized -11.9%
OTEX OPEN TEXT CORP 0.0%
Value $239K Shares 3,692 Est. Cost $25.25 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $239K Shares 24,557 Est. Cost $14.38 Unrealized -35.4%
GREAT WESTN BANCORP INC 0.0%
Value $239K Shares 7,171 Est. Cost $33.33 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $238K Shares 43,107 Est. Cost $3.65 Unrealized
RDNT RADNET INC 0.0%
Value $237K Shares 32,000 Est. Cost $4.74 Unrealized +34.4%
IJH ISHARES TR 0.0%
Value $235K Shares 1,516 Est. Cost $136.54 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $235K Shares 10,072 Est. Cost $19.78 Unrealized +12.8%
ZAFGEN INC 0.0%
Value $235K Shares 71,052 Est. Cost $39.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $234K Shares 8,484 Est. Cost $29.25 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $234K Shares 15,573 Est. Cost $12.89 Unrealized -2.4%
PARK ELECTROCHEMICAL CORP 0.0%
Value $232K Shares 13,360 Est. Cost $17.59 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $232K Shares 9,440 Est. Cost $21.00 Unrealized +10.3%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $231K Shares 7,870 Est. Cost $20.12 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $230K Shares 21,539 Est. Cost $11.46 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $230K Shares 8,590 Est. Cost $16.96 Unrealized +56.4%
MAXWELL TECHNOLOGIES INC 0.0%
Value $230K Shares 44,587 Est. Cost $6.97 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $228K Shares 11,536 Est. Cost $14.38 Unrealized +10.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $227K Shares 26,754 Est. Cost $9.68 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $225K Shares 43,300 Est. Cost $3.74 Unrealized +1.0%
AGYS AGILYSYS INC 0.0%
Value $225K Shares 20,194 Est. Cost $10.26 Unrealized +6.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $224K Shares 7,025 Est. Cost $29.94 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $224K Shares 27,500 Est. Cost $10.28 Unrealized -27.9%
QUORUM HEALTH CORP 0.0%
Value $223K Shares 35,490 Est. Cost $10.72 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $222K Shares 21,950 Est. Cost $7.55 Unrealized +7.7%
BCE BCE INC 0.0%
Value $220K Shares 4,765 Est. Cost $27.00 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $219K Shares 11,784 Est. Cost $11.69 Unrealized
U S SILICA HLDGS INC 0.0%
Value $218K Shares 4,677 Est. Cost $46.61 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $218K Shares 13,531 Est. Cost $8.59 Unrealized +28.6%
BIOSCRIP INC 0.0%
Value $216K Shares 74,800 Est. Cost $7.87 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $216K Shares 13,466 Est. Cost $14.49 Unrealized +0.7%
GENERAL CABLE CORP DEL NEW 0.0%
Value $216K Shares 14,435 Est. Cost $13.03 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $215K Shares 8,892 Est. Cost $23.84 Unrealized
WNC WABASH NATL CORP 0.0%
Value $212K Shares 14,900 Est. Cost $9.10 Unrealized +24.8%
UTL UNITIL CORP 0.0%
Value $212K Shares 5,440 Est. Cost $39.04 Unrealized +5.7%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $211K Shares 27,644 Est. Cost $7.39 Unrealized
PEN PENUMBRA INC 0.0%
Value $211K Shares 2,779 Est. Cost $69.00 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value $211K Shares 20,685 Est. Cost $11.81 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $210K Shares 7,860 Est. Cost $24.55 Unrealized +9.4%
AMSF AMERISAFE INC 0.0%
Value $209K Shares 3,550 Est. Cost $26.75 Unrealized +4.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $209K Shares 8,800 Est. Cost $15.13 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $209K Shares 4,500 Est. Cost $46.44 Unrealized
NNI NELNET INC 0.0%
Value $209K Shares 5,182 Est. Cost $37.28 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value $209K Shares 8,586 Est. Cost $15.40 Unrealized +4.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $208K Shares 35,240 Est. Cost $11.40 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $207K Shares 8,300 Est. Cost $24.94 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $207K Shares 15,553 Est. Cost $11.60 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $207K Shares 3,001 Est. Cost $52.46 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $205K Shares 2,830 Est. Cost $27.56 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value $205K Shares 160,000 Est. Cost $1.15 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $205K Shares 21,500 Est. Cost $8.35 Unrealized -15.2%
HRG GROUP INC 0.0%
Value $205K Shares 13,070 Est. Cost $15.68 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $205K Shares 7,320 Est. Cost $27.34 Unrealized +3.3%
DIGIRAD CORP 0.0%
Value $202K Shares 39,600 Est. Cost $2.55 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $201K Shares 8,250 Est. Cost $28.95 Unrealized -7.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $201K Shares 22,290 Est. Cost $8.62 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $200K Shares 3,910 Est. Cost $51.15 Unrealized
GENOMIC HEALTH INC 0.0%
Value $200K Shares 6,930 Est. Cost $34.87 Unrealized
CVI CVR ENERGY INC 0.0%
Value $199K Shares 14,444 Est. Cost $6.65 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $199K Shares 74,200 Est. Cost $9.48 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $194K Shares 27,730 Est. Cost $7.61 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $194K Shares 10,300 Est. Cost $18.32 Unrealized -3.5%
MHH MASTECH DIGITAL INC 0.0%
Value $189K Shares 23,392 Est. Cost $3.08 Unrealized +19.7%
WESTMORELAND COAL CO 0.0%
Value $188K Shares 21,251 Est. Cost $9.34 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $188K Shares 10,962 Est. Cost $15.56 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $188K Shares 25,567 Est. Cost $5.71 Unrealized +13.6%
SRI STONERIDGE INC 0.0%
Value $186K Shares 10,084 Est. Cost $10.51 Unrealized +64.0%
PRGX GLOBAL INC 0.0%
Value $185K Shares 39,200 Est. Cost $5.11 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $184K Shares 10,332 Est. Cost $13.87 Unrealized +16.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $182K Shares 40,745 Est. Cost $3.82 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value $181K Shares 22,786 Est. Cost $16.19 Unrealized
TERRAFORM PWR INC 0.0%
Value $179K Shares 12,873 Est. Cost $12.60 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $173K Shares 10,300 Est. Cost $19.01 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $172K Shares 132,507 Est. Cost $1.02 Unrealized
EXCO RESOURCES INC 0.0%
Value $170K Shares 158,600 Est. Cost $1.07 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $169K Shares 51,300 Est. Cost $3.96 Unrealized
EBF ENNIS INC 0.0%
Value $169K Shares 10,037 Est. Cost $10.01 Unrealized -2.4%
ENERNOC INC 0.0%
Value $169K Shares 31,300 Est. Cost $7.48 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $166K Shares 11,768 Est. Cost $11.64 Unrealized
ACTUA CORP 0.0%
Value $166K Shares 12,800 Est. Cost $15.98 Unrealized
PARKER DRILLING CO 0.0%
Value $161K Shares 74,100 Est. Cost $4.20 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $161K Shares 11,101 Est. Cost $14.50 Unrealized
FITBIT INC 0.0%
Value $160K Shares 10,753 Est. Cost $12.22 Unrealized
PERFORMANT FINL CORP 0.0%
Value $159K Shares 53,900 Est. Cost $9.10 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $159K Shares 16,353 Est. Cost $3.93 Unrealized +89.8%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $159K Shares 17,700 Est. Cost $8.94 Unrealized
XBIT XBIOTECH INC 0.0%
Value $157K Shares 11,648 Est. Cost $12.64 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $156K Shares 20,500 Est. Cost $4.59 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $156K Shares 19,500 Est. Cost $4.25 Unrealized +64.9%
AWRE AWARE INC MASS 0.0%
Value $154K Shares 29,000 Est. Cost $4.16 Unrealized +20.8%
SILICON GRAPHICS INTL CORP 0.0%
Value $152K Shares 19,800 Est. Cost $11.70 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $152K Shares 14,516 Est. Cost $9.39 Unrealized 0.0%
FIVE OAKS INVT CORP 0.0%
Value $151K Shares 26,500 Est. Cost $5.47 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $149K Shares 16,200 Est. Cost $19.00 Unrealized -56.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $147K Shares 13,001 Est. Cost $7.95 Unrealized +23.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $147K Shares 23,500 Est. Cost $8.16 Unrealized -26.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $146K Shares 11,236 Est. Cost $13.08 Unrealized
OMER OMEROS CORP 0.0%
Value $144K Shares 12,900 Est. Cost $11.41 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $143K Shares 22,600 Est. Cost $4.70 Unrealized
ABRAXAS PETE CORP 0.0%
Value $141K Shares 83,400 Est. Cost $2.78 Unrealized
BLUCORA INC 0.0%
Value $139K Shares 12,400 Est. Cost $13.16 Unrealized
SKY SKYLINE CORP 0.0%
Value $138K Shares 10,063 Est. Cost $3.22 Unrealized +230.1%
LAND GLADSTONE LD CORP 0.0%
Value $137K Shares 12,900 Est. Cost $9.15 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $137K Shares 13,548 Est. Cost $4.83 Unrealized +48.8%
PC-TEL INC 0.0%
Value $136K Shares 25,700 Est. Cost $8.30 Unrealized
GLU MOBILE INC 0.0%
Value $135K Shares 60,200 Est. Cost $2.24 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $135K Shares 13,874 Est. Cost $13.24 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $135K Shares 24,099 Est. Cost $2.77 Unrealized
DGII DIGI INTL INC 0.0%
Value $134K Shares 11,741 Est. Cost $8.16 Unrealized +39.2%
PLUG PLUG POWER INC 0.0%
Value $133K Shares 77,700 Est. Cost $2.20 Unrealized -24.4%
CHEROKEE INC DEL NEW 0.0%
Value $132K Shares 12,800 Est. Cost $13.01 Unrealized
ALON USA ENERGY INC 0.0%
Value $131K Shares 16,204 Est. Cost $15.68 Unrealized
COVISINT CORP 0.0%
Value $130K Shares 59,857 Est. Cost $2.24 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $130K Shares 14,168 Est. Cost $8.02 Unrealized +15.5%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $129K Shares 10,473 Est. Cost $12.32 Unrealized
USA TRUCK INC 0.0%
Value $129K Shares 12,625 Est. Cost $7.55 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $128K Shares 26,300 Est. Cost $4.03 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $127K Shares 27,200 Est. Cost $6.03 Unrealized
SEARS HLDGS CORP 0.0%
Value $127K Shares 11,062 Est. Cost $11.48 Unrealized
DURECT CORP 0.0%
Value $126K Shares 90,530 Est. Cost $1.46 Unrealized
INNERWORKINGS INC 0.0%
Value $126K Shares 13,400 Est. Cost $6.69 Unrealized
VICR VICOR CORP 0.0%
Value $126K Shares 10,845 Est. Cost $6.34 Unrealized +70.7%
RPX CORP 0.0%
Value $123K Shares 11,500 Est. Cost $16.80 Unrealized
XCERRA CORP 0.0%
Value $123K Shares 20,299 Est. Cost $9.11 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $123K Shares 18,047 Est. Cost $11.24 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $120K Shares 20,481 Est. Cost $7.95 Unrealized -15.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $119K Shares 14,900 Est. Cost $9.82 Unrealized -6.5%
EASTERN VA BANKSHARES INC 0.0%
Value $118K Shares 14,676 Est. Cost $5.14 Unrealized
LYTS LSI INDS INC 0.0%
Value $117K Shares 10,399 Est. Cost $7.37 Unrealized +44.7%
TBBK BANCORP INC DEL 0.0%
Value $117K Shares 18,300 Est. Cost $12.14 Unrealized -52.4%
BEAR ST FINL INC 0.0%
Value $115K Shares 12,560 Est. Cost $9.10 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $114K Shares 11,863 Est. Cost $9.95 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $114K Shares 14,700 Est. Cost $6.43 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $112K Shares 15,515 Est. Cost $2.09 Unrealized +63.1%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $111K Shares 18,990 Est. Cost $7.46 Unrealized
VITAL THERAPIES INC 0.0%
Value $109K Shares 17,765 Est. Cost $11.53 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $109K Shares 11,176 Est. Cost $13.32 Unrealized
COWEN GROUP INC NEW 0.0%
Value $109K Shares 30,000 Est. Cost $4.31 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $108K Shares 29,785 Est. Cost $4.21 Unrealized 0.0%
NII HLDGS INC 0.0%
Value $106K Shares 31,748 Est. Cost $3.34 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $106K Shares 33,800 Est. Cost $3.79 Unrealized
PRICELINE GRP INC 0.0%
Value $106K Shares 67,000 Est. Cost $1.32 Unrealized
MCEWEN MNG INC 0.0%
Value $105K Shares 28,500 Est. Cost $1.68 Unrealized
ON DECK CAP INC 0.0%
Value $105K Shares 18,466 Est. Cost $5.69 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $102K Shares 27,161 Est. Cost $4.14 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $101K Shares 12,200 Est. Cost $12.40 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $100K Shares 16,878 Est. Cost $8.63 Unrealized -25.5%
HUTTIG BLDG PRODS INC 0.0%
Value $100K Shares 17,350 Est. Cost $3.58 Unrealized
ENERGY FOCUS INC 0.0%
Value $98,000 Shares 20,142 Est. Cost $6.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $98,000 Shares 14,200 Est. Cost $5.44 Unrealized +7.4%
ARATANA THERAPEUTICS INC 0.0%
Value $97,000 Shares 10,400 Est. Cost $8.46 Unrealized
JIVE SOFTWARE INC 0.0%
Value $96,000 Shares 22,600 Est. Cost $8.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $95,000 Shares 12,800 Est. Cost $9.56 Unrealized -31.3%
NOVAVAX INC 0.0%
Value $95,000 Shares 45,700 Est. Cost $5.98 Unrealized
CUMULUS MEDIA INC 0.0%
Value $95,000 Shares 289,210 Est. Cost $1.62 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $94,000 Shares 11,721 Est. Cost $8.02 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 52,300 Est. Cost $5.92 Unrealized
VIRNETX HLDG CORP 0.0%
Value $92,000 Shares 30,000 Est. Cost $4.60 Unrealized
CELSION CORPORATION 0.0%
Value $91,000 Shares 74,800 Est. Cost $2.51 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $91,000 Shares 30,600 Est. Cost $3.52 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value $90,000 Shares 10,200 Est. Cost $24.12 Unrealized
VERSO CORP 0.0%
Value $89,000 Shares 13,800 Est. Cost $6.45 Unrealized
SEACHANGE INTL INC 0.0%
Value $88,000 Shares 29,550 Est. Cost $10.83 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $87,000 Shares 11,340 Est. Cost $6.78 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $86,000 Shares 10,850 Est. Cost $4.44 Unrealized +83.0%
SALESFORCE COM INC 0.0%
Value $85,000 Shares 71,000 Est. Cost $1.20 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $85,000 Shares 31,500 Est. Cost $4.78 Unrealized
EP ENERGY CORP 0.0%
Value $85,000 Shares 19,407 Est. Cost $4.37 Unrealized
PW POWER REIT 0.0%
Value $83,000 Shares 10,130 Est. Cost $8.77 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $82,000 Shares 31,600 Est. Cost $4.04 Unrealized -22.3%
TROVAGENE INC 0.0%
Value $80,000 Shares 17,800 Est. Cost $4.55 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $79,000 Shares 28,200 Est. Cost $2.80 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $77,000 Shares 14,600 Est. Cost $4.48 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $77,000 Shares 28,200 Est. Cost $4.64 Unrealized -40.2%
OHR PHARMACEUTICAL INC 0.0%
Value $76,000 Shares 26,700 Est. Cost $7.05 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $75,000 Shares 18,686 Est. Cost $1.60 Unrealized +105.8%
FIVE STAR QUALITY CARE INC 0.0%
Value $75,000 Shares 39,400 Est. Cost $5.54 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $75,000 Shares 18,800 Est. Cost $4.12 Unrealized
I D SYSTEMS INC 0.0%
Value $75,000 Shares 15,300 Est. Cost $4.69 Unrealized
CIBER INC 0.0%
Value $74,000 Shares 64,340 Est. Cost $3.42 Unrealized
INTERNAP CORP 0.0%
Value $73,000 Shares 44,500 Est. Cost $7.45 Unrealized
QUANTUM CORP 0.0%
Value $73,000 Shares 98,800 Est. Cost $1.20 Unrealized
RUBY TUESDAY INC 0.0%
Value $71,000 Shares 28,400 Est. Cost $8.08 Unrealized
EVERI HLDGS INC 0.0%
Value $71,000 Shares 28,700 Est. Cost $5.12 Unrealized
ZIX CORP 0.0%
Value $71,000 Shares 17,300 Est. Cost $4.22 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $69,000 Shares 14,600 Est. Cost $13.17 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $69,000 Shares 29,700 Est. Cost $1.65 Unrealized
ENZO BIOCHEM INC 0.0%
Value $67,000 Shares 13,255 Est. Cost $2.10 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $65,000 Shares 16,900 Est. Cost $10.06 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $64,000 Shares 12,744 Est. Cost $8.19 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $64,000 Shares 70,000 Est. Cost $1.82 Unrealized
GENER8 MARITIME INC 0.0%
Value $60,000 Shares 11,754 Est. Cost $13.52 Unrealized
CAWW CCA INDS INC 0.0%
Value $58,000 Shares 19,247 Est. Cost $3.61 Unrealized -12.5%
MANNKIND CORP 0.0%
Value $58,000 Shares 93,200 Est. Cost $5.59 Unrealized
VIVUS INC 0.0%
Value $58,000 Shares 51,000 Est. Cost $4.87 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $54,000 Shares 64,700 Est. Cost $2.76 Unrealized
SUMMER INFANT INC 0.0%
Value $53,000 Shares 24,500 Est. Cost $3.08 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $53,000 Shares 20,540 Est. Cost $2.58 Unrealized
LRAD CORP 0.0%
Value $52,000 Shares 27,759 Est. Cost $2.10 Unrealized
HUDSON GLOBAL INC 0.0%
Value $52,000 Shares 33,914 Est. Cost $2.81 Unrealized
RENTECH INC 0.0%
Value $49,000 Shares 16,950 Est. Cost $5.60 Unrealized
QUMU CORP 0.0%
Value $48,000 Shares 20,750 Est. Cost $12.49 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $48,000 Shares 26,100 Est. Cost $1.85 Unrealized -0.8%
HARTE-HANKS INC 0.0%
Value $48,000 Shares 29,750 Est. Cost $8.33 Unrealized
ASTROTECH CORP 0.0%
Value $46,000 Shares 27,697 Est. Cost $2.11 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $44,000 Shares 10,030 Est. Cost $3.39 Unrealized +44.8%
VOXX INTL CORP 0.0%
Value $43,000 Shares 14,364 Est. Cost $11.32 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $42,000 Shares 66,600 Est. Cost $5.61 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $40,000 Shares 10,455 Est. Cost $4.11 Unrealized -1.0%
MOSYS INC 0.0%
Value $38,000 Shares 50,700 Est. Cost $3.55 Unrealized
VOLTARI CORP 0.0%
Value $36,000 Shares 13,493 Est. Cost $2.67 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $35,000 Shares 20,700 Est. Cost $4.66 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $33,000 Shares 12,869 Est. Cost $4.27 Unrealized -45.9%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $33,000 Shares 59,200 Est. Cost $3.68 Unrealized -81.1%
BIOLASE INC 0.0%
Value $31,000 Shares 17,433 Est. Cost $3.55 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $30,000 Shares 24,669 Est. Cost $1.66 Unrealized
CYTRX CORP 0.0%
Value $29,000 Shares 49,900 Est. Cost $2.61 Unrealized
FINJAN HLDGS INC 0.0%
Value $26,000 Shares 15,450 Est. Cost $1.45 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $24,000 Shares 14,200 Est. Cost $5.84 Unrealized -72.9%
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 46,100 Est. Cost $2.80 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $22,000 Shares 11,800 Est. Cost $1.89 Unrealized 0.0%
GALENA BIOPHARMA INC 0.0%
Value $21,000 Shares 59,906 Est. Cost $2.32 Unrealized
FTEK FUEL TECH INC 0.0%
Value $19,000 Shares 13,700 Est. Cost $5.52 Unrealized -72.6%
ZNOG ZION OIL & GAS INC 0.0%
Value $18,000 Shares 13,100 Est. Cost $1.62 Unrealized -14.0%
FIELDPOINT PETROLEUM CORP 0.0%
Value $1,000 Shares 46,200 Est. Cost $0.54 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 73,700 Est. Cost $0.05 Unrealized