FMR LLC Diversified Active

CIK: 0000315066 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 28, 2017

Total Value ($000): $748,247,706

Holdings (2,645)

AAPL APPLE INC 2.4%
Value ($000) $18,297,542 Shares 157,982,573 Est. Cost $19.28 Unrealized +35.3%
META FACEBOOK INC 2.0%
Value ($000) $15,302,958 Shares 133,011,379 Est. Cost $39.82 Unrealized +206.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $14,495,047 Shares 19,330,079 Est. Cost $18.48 Unrealized +112.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $13,740,584 Shares 17,339,370 Est. Cost $36.73 Unrealized +8.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $11,020,210 Shares 177,344,854 Est. Cost $36.67 Unrealized +47.1%
GOOG ALPHABET INC 1.5%
Value ($000) $10,947,357 Shares 14,183,821 Est. Cost $35.61 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $8,926,875 Shares 55,779,019 Est. Cost $55.11 Unrealized +134.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $8,334,505 Shares 96,587,143 Est. Cost $41.61 Unrealized +43.9%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $7,627,924 Shares 138,412,684 Est. Cost $29.67 Unrealized +31.6%
NVDA NVIDIA CORP 1.0%
Value ($000) $7,435,310 Shares 69,658,131 Est. Cost $0.34 Unrealized +510.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,120,765 Shares 29,169 Est. Cost $165023.42 Unrealized +39.9%
V VISA INC 0.9%
Value ($000) $7,097,129 Shares 90,965,517 Est. Cost $57.02 Unrealized +32.3%
BAC BANK AMER CORP 0.9%
Value ($000) $7,047,089 Shares 318,872,817 Est. Cost $12.21 Unrealized +28.4%
AMGN AMGEN INC 0.8%
Value ($000) $5,963,875 Shares 40,789,786 Est. Cost $87.60 Unrealized +30.6%
CRM SALESFORCE COM INC 0.8%
Value ($000) $5,754,992 Shares 84,063,568 Est. Cost $43.76 Unrealized +63.9%
C CITIGROUP INC 0.7%
Value ($000) $5,318,087 Shares 89,484,884 Est. Cost $36.65 Unrealized +10.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,926,350 Shares 41,855,143 Est. Cost $69.98 Unrealized +5.4%
TSLA TESLA MTRS INC 0.6%
Value ($000) $4,711,950 Shares 22,050,401 Est. Cost $11.42 Unrealized +15.0%
HD HOME DEPOT INC 0.6%
Value ($000) $4,546,640 Shares 33,909,906 Est. Cost $69.58 Unrealized +48.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $4,450,003 Shares 68,251,589 Est. Cost $47.65 Unrealized +9.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $4,376,403 Shares 42,386,466 Est. Cost $71.83 Unrealized +36.8%
MDT MEDTRONIC PLC 0.6%
Value ($000) $4,192,508 Shares 58,858,727 Est. Cost $58.11 Unrealized +7.3%
GENERAL ELECTRIC CO 0.6%
Value ($000) $4,131,446 Shares 130,741,961 Est. Cost $24.74 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $4,025,547 Shares 111,480,122 Est. Cost $27.68 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,993,043 Shares 71,920,812 Est. Cost $33.14 Unrealized +37.5%
CB CHUBB LIMITED 0.5%
Value ($000) $3,813,099 Shares 28,860,882 Est. Cost $96.31 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,784,112 Shares 32,845,343 Est. Cost $66.16 Unrealized +35.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $3,711,767 Shares 171,602,794 Est. Cost $10.94 Unrealized +99.4%
USB US BANCORP DEL 0.5%
Value ($000) $3,650,150 Shares 71,056,058 Est. Cost $23.62 Unrealized +43.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,558,951 Shares 34,148,450 Est. Cost $66.67 Unrealized +36.1%
ADBE ADOBE SYS INC 0.5%
Value ($000) $3,485,425 Shares 33,855,520 Est. Cost $59.28 Unrealized +78.6%
BROADCOM LTD 0.5%
Value ($000) $3,454,026 Shares 19,539,656 Est. Cost $156.51 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $3,446,375 Shares 28,168,163 Est. Cost $119.78 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,433,960 Shares 49,731,509 Est. Cost $19.21 Unrealized +39.6%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $3,325,208 Shares 101,699,114 Est. Cost $20.96 Unrealized +5.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,150,500 Shares 104,252,187 Est. Cost $16.72 Unrealized +37.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,048,015 Shares 40,569,877 Est. Cost $21.37 Unrealized +55.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,021,363 Shares 35,934,380 Est. Cost $57.17 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,910,337 Shares 17,857,017 Est. Cost $121.09 Unrealized +27.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,883,848 Shares 57,515,901 Est. Cost $33.00 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $2,872,232 Shares 7,824,326 Est. Cost $326.21 Unrealized +15.9%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $2,866,038 Shares 58,110,639 Est. Cost $42.80 Unrealized +9.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,800,559 Shares 39,108,493 Est. Cost $37.57 Unrealized +41.6%
KO COCA COLA CO 0.4%
Value ($000) $2,786,766 Shares 67,215,763 Est. Cost $28.85 Unrealized +8.2%
ALLERGAN PLC 0.4%
Value ($000) $2,769,033 Shares 13,185,243 Est. Cost $287.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $2,700,905 Shares 9,380,747 Est. Cost $218.63 Unrealized +23.2%
NKE NIKE INC 0.4%
Value ($000) $2,681,975 Shares 52,763,608 Est. Cost $42.88 Unrealized +6.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,648,657 Shares 45,322,674 Est. Cost $37.30 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,630,686 Shares 39,147,112 Est. Cost $10.42 Unrealized +46.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,601,925 Shares 48,743,437 Est. Cost $27.16 Unrealized +14.1%
PRICELINE GRP INC 0.3%
Value ($000) $2,598,708 Shares 1,772,580 Est. Cost $908.08 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $2,594,298 Shares 25,660,705 Est. Cost $59.63 Unrealized +21.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,588,175 Shares 29,667,288 Est. Cost $53.44 Unrealized +28.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,526,036 Shares 38,600,792 Est. Cost $45.17 Unrealized +22.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,498,341 Shares 31,720,927 Est. Cost $57.98 Unrealized +34.9%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $2,487,922 Shares 79,894,750 Est. Cost $14.10 Unrealized +31.5%
ANADARKO PETE CORP 0.3%
Value ($000) $2,460,879 Shares 35,291,542 Est. Cost $71.17 Unrealized
T AT&T INC 0.3%
Value ($000) $2,460,234 Shares 57,847,016 Est. Cost $12.34 Unrealized +25.3%
NFLX NETFLIX INC 0.3%
Value ($000) $2,441,609 Shares 19,722,212 Est. Cost $10.24 Unrealized +15.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,373,141 Shares 9,910,801 Est. Cost $155.07 Unrealized +8.2%
BIIB BIOGEN INC 0.3%
Value ($000) $2,325,508 Shares 8,200,534 Est. Cost $237.91 Unrealized +24.6%
IWD ISHARES TR 0.3%
Value ($000) $2,286,581 Shares 20,410,438 Est. Cost $94.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $2,283,953 Shares 63,005,615 Est. Cost $55.43 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,267,255 Shares 27,007,196 Est. Cost $59.72 Unrealized +5.6%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $2,242,998 Shares 30,558,565 Est. Cost $67.37 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $2,231,331 Shares 34,344,008 Est. Cost $50.31 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $2,184,535 Shares 33,300,833 Est. Cost $39.53 Unrealized +51.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,161,767 Shares 27,395,359 Est. Cost $43.71 Unrealized +39.7%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $2,135,749 Shares 31,556,768 Est. Cost $60.20 Unrealized +7.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,095,786 Shares 19,118,633 Est. Cost $96.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,084,539 Shares 19,725,014 Est. Cost $69.48 Unrealized +24.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,070,581 Shares 24,138,271 Est. Cost $42.95 Unrealized +15.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,045,569 Shares 9,152,434 Est. Cost $120.83 Unrealized +21.5%
CELGENE CORP 0.3%
Value ($000) $1,982,072 Shares 17,123,732 Est. Cost $105.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,978,704 Shares 44,625,735 Est. Cost $22.69 Unrealized +0.9%
ADSK AUTODESK INC 0.3%
Value ($000) $1,966,674 Shares 26,573,101 Est. Cost $56.80 Unrealized +29.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,908,816 Shares 11,921,904 Est. Cost $89.78 Unrealized +44.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,861,322 Shares 47,157,875 Est. Cost $35.94 Unrealized +11.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,810,970 Shares 7,786,442 Est. Cost $175.89 Unrealized +14.1%
AZO AUTOZONE INC 0.2%
Value ($000) $1,807,357 Shares 2,288,401 Est. Cost $552.92 Unrealized +39.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,778,104 Shares 15,510,332 Est. Cost $61.57 Unrealized +30.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,770,013 Shares 23,140,455 Est. Cost $62.36 Unrealized +16.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,738,678 Shares 10,069,960 Est. Cost $108.60 Unrealized +23.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,731,459 Shares 34,740,326 Est. Cost $24.16 Unrealized +66.3%
MS MORGAN STANLEY 0.2%
Value ($000) $1,670,114 Shares 39,529,310 Est. Cost $22.88 Unrealized +27.4%
EXC EXELON CORP 0.2%
Value ($000) $1,640,833 Shares 46,233,663 Est. Cost $16.11 Unrealized +7.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,639,065 Shares 11,400,606 Est. Cost $109.26 Unrealized +8.5%
TMUS T MOBILE US INC 0.2%
Value ($000) $1,602,038 Shares 27,856,674 Est. Cost $36.75 Unrealized +37.5%
MTB M & T BK CORP 0.2%
Value ($000) $1,599,894 Shares 10,227,539 Est. Cost $83.81 Unrealized +24.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,551,838 Shares 8,734,389 Est. Cost $97.55 Unrealized +17.7%
SUNTRUST BKS INC 0.2%
Value ($000) $1,532,300 Shares 27,936,183 Est. Cost $38.66 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,514,253 Shares 27,020,940 Est. Cost $50.26 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,509,142 Shares 19,387,738 Est. Cost $26.68 Unrealized +148.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,500,773 Shares 17,091,138 Est. Cost $82.34 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,495,542 Shares 16,346,501 Est. Cost $51.27 Unrealized +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,480,530 Shares 20,096,788 Est. Cost $85.21 Unrealized -4.5%
IWF ISHARES TR 0.2%
Value ($000) $1,474,017 Shares 14,051,642 Est. Cost $79.33 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,461,865 Shares 15,763,049 Est. Cost $64.73 Unrealized +13.9%
BBY BEST BUY INC 0.2%
Value ($000) $1,456,717 Shares 34,139,139 Est. Cost $17.21 Unrealized +78.8%
BLACKROCK INC 0.2%
Value ($000) $1,431,534 Shares 3,761,846 Est. Cost $281.57 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,415,725 Shares 13,164,638 Est. Cost $96.34 Unrealized +14.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,396,235 Shares 2,201,673 Est. Cost $63.65 Unrealized +15.5%
MMM 3M CO 0.2%
Value ($000) $1,378,786 Shares 7,721,269 Est. Cost $69.49 Unrealized +52.8%
MONSANTO CO NEW 0.2%
Value ($000) $1,378,227 Shares 13,099,767 Est. Cost $100.32 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $1,355,460 Shares 17,440,299 Est. Cost $50.77 Unrealized +13.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,347,492 Shares 11,520,975 Est. Cost $61.66 Unrealized +25.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,318,678 Shares 11,258,236 Est. Cost $89.55 Unrealized +15.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,314,226 Shares 5,879,418 Est. Cost $185.86 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,313,025 Shares 19,417,703 Est. Cost $18.17 Unrealized +87.0%
MET METLIFE INC 0.2%
Value ($000) $1,304,435 Shares 24,205,523 Est. Cost $26.26 Unrealized +28.4%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $1,289,398 Shares 13,250,422 Est. Cost $59.71 Unrealized +35.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,285,125 Shares 36,886,512 Est. Cost $26.65 Unrealized +5.7%
PIONEER NAT RES CO 0.2%
Value ($000) $1,282,138 Shares 7,120,219 Est. Cost $154.52 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $1,275,048 Shares 20,394,254 Est. Cost $43.91 Unrealized -3.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $1,272,853 Shares 33,346,960 Est. Cost $45.07 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $1,266,978 Shares 22,795,572 Est. Cost $30.79 Unrealized +73.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,240,944 Shares 19,094,378 Est. Cost $69.09 Unrealized -13.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,239,638 Shares 13,734,085 Est. Cost $53.48 Unrealized +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,238,304 Shares 3,281,840 Est. Cost $8.41 Unrealized -6.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,226,274 Shares 10,883,770 Est. Cost $105.68 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,220,061 Shares 9,699,952 Est. Cost $70.46 Unrealized +19.8%
ORCL ORACLE CORP 0.2%
Value ($000) $1,204,761 Shares 31,333,203 Est. Cost $28.86 Unrealized +18.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,203,140 Shares 7,847,763 Est. Cost $73.61 Unrealized +87.7%
PLD PROLOGIS INC 0.2%
Value ($000) $1,189,026 Shares 22,523,695 Est. Cost $31.85 Unrealized +23.3%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $1,188,978 Shares 14,280,301 Est. Cost $85.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,186,708 Shares 12,108,037 Est. Cost $46.65 Unrealized +89.3%
LAM RESEARCH CORP 0.2%
Value ($000) $1,161,147 Shares 10,982,197 Est. Cost $82.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,153,423 Shares 2,755,694 Est. Cost $233.07 Unrealized +78.6%
COTY COTY INC 0.2%
Value ($000) $1,151,258 Shares 62,875,928 Est. Cost $19.92 Unrealized -8.8%
TIME WARNER INC 0.2%
Value ($000) $1,145,200 Shares 11,863,677 Est. Cost $67.94 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $1,128,826 Shares 78,608,982 Est. Cost $6.72 Unrealized +31.6%
FTV FORTIVE CORP 0.2%
Value ($000) $1,122,590 Shares 20,932,125 Est. Cost $31.27 Unrealized +1.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,120,246 Shares 4,023,727 Est. Cost $10.78 Unrealized +69.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,111,445 Shares 26,412,062 Est. Cost $23.03 Unrealized +7.4%
IEMG ISHARES INC 0.1%
Value ($000) $1,107,215 Shares 26,082,803 Est. Cost $43.37 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,105,253 Shares 14,309,328 Est. Cost $43.24 Unrealized +20.5%
DUKE REALTY CORP 0.1%
Value ($000) $1,099,735 Shares 41,405,674 Est. Cost $19.43 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $1,098,177 Shares 40,628,071 Est. Cost $26.83 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,097,022 Shares 7,231,041 Est. Cost $40.83 Unrealized +47.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,090,923 Shares 13,181,778 Est. Cost $79.22 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,085,248 Shares 31,194,771 Est. Cost $31.75 Unrealized -15.3%
TESARO INC 0.1%
Value ($000) $1,077,320 Shares 8,011,003 Est. Cost $67.50 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,070,737 Shares 7,540,397 Est. Cost $116.12 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,070,501 Shares 29,794,075 Est. Cost $8.81 Unrealized +12.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,067,393 Shares 80,740,836 Est. Cost $5.85 Unrealized +35.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,045,474 Shares 15,534,610 Est. Cost $48.18 Unrealized +15.8%
TGT TARGET CORP 0.1%
Value ($000) $1,045,076 Shares 14,468,716 Est. Cost $45.91 Unrealized +20.6%
GROUPE CGI INC 0.1%
Value ($000) $1,033,436 Shares 21,532,333 Est. Cost $31.77 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,019,202 Shares 20,971,216 Est. Cost $45.22 Unrealized -1.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,012,949 Shares 5,440,113 Est. Cost $121.09 Unrealized +30.8%
BA BOEING CO 0.1%
Value ($000) $1,007,721 Shares 6,473,031 Est. Cost $104.69 Unrealized +29.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,005,766 Shares 31,558,563 Est. Cost $8.33 Unrealized +26.5%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $1,003,235 Shares 26,380,087 Est. Cost $29.50 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,000,400 Shares 27,582,023 Est. Cost $24.31 Unrealized +5.6%
L BRANDS INC 0.1%
Value ($000) $989,973 Shares 15,036,030 Est. Cost $79.74 Unrealized
APACHE CORP 0.1%
Value ($000) $989,961 Shares 15,597,287 Est. Cost $65.44 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $987,625 Shares 16,517,753 Est. Cost $42.55 Unrealized +30.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $986,517 Shares 9,761,705 Est. Cost $58.06 Unrealized +33.0%
CDW CDW CORP 0.1%
Value ($000) $970,250 Shares 18,626,399 Est. Cost $26.96 Unrealized +62.3%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $966,623 Shares 22,738,711 Est. Cost $31.31 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $964,815 Shares 25,012,743 Est. Cost $41.81 Unrealized -5.6%
AETNA INC NEW 0.1%
Value ($000) $959,339 Shares 7,735,972 Est. Cost $79.34 Unrealized
WESTROCK CO 0.1%
Value ($000) $955,695 Shares 18,824,022 Est. Cost $51.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $946,938 Shares 20,784,414 Est. Cost $36.75 Unrealized +15.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $946,737 Shares 8,172,089 Est. Cost $58.10 Unrealized +44.9%
KR KROGER CO 0.1%
Value ($000) $940,043 Shares 27,239,727 Est. Cost $21.29 Unrealized +26.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $935,136 Shares 21,094,887 Est. Cost $25.03 Unrealized +38.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $932,734 Shares 14,281,652 Est. Cost $42.40 Unrealized +17.5%
CIGNA CORPORATION 0.1%
Value ($000) $932,687 Shares 6,992,178 Est. Cost $92.49 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $924,836 Shares 11,739,480 Est. Cost $62.34 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $922,741 Shares 23,378,291 Est. Cost $18.27 Unrealized +73.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $919,735 Shares 13,250,754 Est. Cost $52.05 Unrealized +31.3%
EQIX EQUINIX INC 0.1%
Value ($000) $919,078 Shares 2,571,498 Est. Cost $260.77 Unrealized +12.5%
UNM UNUM GROUP 0.1%
Value ($000) $916,669 Shares 20,866,578 Est. Cost $29.45 Unrealized +35.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $913,936 Shares 7,650,570 Est. Cost $15.09 Unrealized +57.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $912,058 Shares 12,649,903 Est. Cost $53.81 Unrealized
BALL BALL CORP 0.1%
Value ($000) $908,893 Shares 12,107,274 Est. Cost $32.33 Unrealized +8.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $904,991 Shares 8,992,359 Est. Cost $30.32 Unrealized +25.3%
PPG PPG INDS INC 0.1%
Value ($000) $896,162 Shares 9,457,178 Est. Cost $82.92 Unrealized -2.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $894,800 Shares 14,746,200 Est. Cost $46.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $884,485 Shares 27,408,872 Est. Cost $16.64 Unrealized +65.2%
WU WESTERN UN CO 0.1%
Value ($000) $881,432 Shares 40,581,563 Est. Cost $17.46 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $874,795 Shares 11,334,484 Est. Cost $73.35 Unrealized +9.7%
QRVO QORVO INC 0.1%
Value ($000) $873,000 Shares 16,556,043 Est. Cost $67.88 Unrealized -19.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $869,570 Shares 18,180,445 Est. Cost $53.57 Unrealized -26.1%
PEP PEPSICO INC 0.1%
Value ($000) $868,140 Shares 8,297,237 Est. Cost $57.43 Unrealized +38.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $843,263 Shares 3,626,938 Est. Cost $115.48 Unrealized +37.9%
MCK MCKESSON CORP 0.1%
Value ($000) $839,145 Shares 5,974,682 Est. Cost $123.82 Unrealized +10.5%
ACM AECOM 0.1%
Value ($000) $834,992 Shares 22,964,598 Est. Cost $29.49 Unrealized +8.3%
CME CME GROUP INC 0.1%
Value ($000) $833,618 Shares 7,226,868 Est. Cost $64.62 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $832,129 Shares 12,311,426 Est. Cost $39.05 Unrealized +47.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $831,856 Shares 3,095,392 Est. Cost $64.15 Unrealized +26.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $830,913 Shares 44,103,679 Est. Cost $11.08 Unrealized +6.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $823,291 Shares 11,634,994 Est. Cost $86.45 Unrealized
FISV FISERV INC 0.1%
Value ($000) $816,027 Shares 7,678,074 Est. Cost $27.09 Unrealized +89.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $814,603 Shares 21,153,029 Est. Cost $44.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $813,975 Shares 7,465,615 Est. Cost $106.91 Unrealized +4.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $813,130 Shares 7,524,109 Est. Cost $74.61 Unrealized +12.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $801,096 Shares 17,157,776 Est. Cost $34.22 Unrealized +22.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $796,144 Shares 8,940,422 Est. Cost $47.98 Unrealized +28.6%
MRK MERCK & CO INC 0.1%
Value ($000) $794,078 Shares 13,488,681 Est. Cost $32.26 Unrealized +36.6%
DOW CHEM CO 0.1%
Value ($000) $793,321 Shares 13,864,414 Est. Cost $48.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $791,377 Shares 27,526,173 Est. Cost $21.82 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $791,267 Shares 10,843,721 Est. Cost $38.66 Unrealized +43.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $790,278 Shares 16,446,998 Est. Cost $38.12 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $786,964 Shares 37,999,250 Est. Cost $17.91 Unrealized -26.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $784,901 Shares 11,355,629 Est. Cost $19.89 Unrealized +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $781,893 Shares 23,208,451 Est. Cost $25.10 Unrealized +7.3%
TRANSCANADA CORP 0.1%
Value ($000) $776,127 Shares 17,212,872 Est. Cost $45.40 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $774,405 Shares 15,849,460 Est. Cost $48.86 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $773,769 Shares 11,707,814 Est. Cost $73.96 Unrealized +8.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $772,984 Shares 23,427,692 Est. Cost $37.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $755,803 Shares 13,489,255 Est. Cost $44.62 Unrealized +6.3%
UDR UDR INC 0.1%
Value ($000) $755,141 Shares 20,700,126 Est. Cost $19.49 Unrealized +27.0%
FIRST DATA CORP NEW 0.1%
Value ($000) $753,866 Shares 53,126,529 Est. Cost $13.64 Unrealized
HPQ HP INC 0.1%
Value ($000) $747,152 Shares 50,347,187 Est. Cost $9.18 Unrealized +22.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $743,417 Shares 4,668,534 Est. Cost $67.17 Unrealized +118.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $738,476 Shares 13,826,550 Est. Cost $39.65 Unrealized +18.1%
TU TELUS CORP 0.1%
Value ($000) $738,109 Shares 23,181,817 Est. Cost $16.12 Unrealized -1.1%
INTC INTEL CORP 0.1%
Value ($000) $736,511 Shares 20,306,334 Est. Cost $25.52 Unrealized +14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $736,490 Shares 8,890,514 Est. Cost $82.75 Unrealized +3.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $735,936 Shares 13,605,760 Est. Cost $37.68 Unrealized +10.7%
EFX EQUIFAX INC 0.1%
Value ($000) $725,914 Shares 6,139,851 Est. Cost $93.70 Unrealized +19.8%
WELL WELLTOWER INC 0.1%
Value ($000) $721,973 Shares 10,786,999 Est. Cost $45.96 Unrealized +2.9%
PFE PFIZER INC 0.1%
Value ($000) $713,596 Shares 21,970,338 Est. Cost $18.06 Unrealized +13.5%
IWB ISHARES TR 0.1%
Value ($000) $709,726 Shares 5,702,440 Est. Cost $104.79 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $709,698 Shares 9,844,614 Est. Cost $53.09 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $704,386 Shares 8,066,709 Est. Cost $52.31 Unrealized +7.9%
IVV ISHARES TR 0.1%
Value ($000) $695,103 Shares 3,089,487 Est. Cost $217.47 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $693,996 Shares 5,734,556 Est. Cost $18.37 Unrealized +177.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $689,627 Shares 4,887,505 Est. Cost $93.32 Unrealized +54.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $688,268 Shares 12,656,639 Est. Cost $62.70 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $686,312 Shares 6,650,306 Est. Cost $92.51 Unrealized +7.5%
RED HAT INC 0.1%
Value ($000) $680,428 Shares 9,762,225 Est. Cost $52.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $680,326 Shares 8,994,259 Est. Cost $37.21 Unrealized +74.6%
CIMAREX ENERGY CO 0.1%
Value ($000) $674,464 Shares 4,962,938 Est. Cost $98.83 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $673,572 Shares 7,241,924 Est. Cost $76.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $670,215 Shares 3,025,391 Est. Cost $142.87 Unrealized +34.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $668,906 Shares 21,248,599 Est. Cost $38.25 Unrealized -44.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $665,507 Shares 5,467,528 Est. Cost $73.47 Unrealized +28.3%
VEREIT INC 0.1%
Value ($000) $664,260 Shares 78,517,725 Est. Cost $8.48 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $664,209 Shares 8,851,410 Est. Cost $62.63 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $661,124 Shares 28,241,085 Est. Cost $14.06 Unrealized +15.4%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $659,984 Shares 17,189,664 Est. Cost $32.24 Unrealized +12.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $656,388 Shares 16,127,476 Est. Cost $24.93 Unrealized +20.8%
HUM HUMANA INC 0.1%
Value ($000) $652,826 Shares 3,199,656 Est. Cost $147.39 Unrealized +20.0%
DOX AMDOCS LTD 0.1%
Value ($000) $651,510 Shares 11,184,727 Est. Cost $31.50 Unrealized +57.0%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $650,668 Shares 10,280,731 Est. Cost $63.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $650,014 Shares 27,957,597 Est. Cost $21.56 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $649,766 Shares 4,517,907 Est. Cost $104.16 Unrealized +7.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $648,766 Shares 36,430,962 Est. Cost $15.92 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $644,701 Shares 6,880,475 Est. Cost $23.98 Unrealized +35.1%
ANSYS INC 0.1%
Value ($000) $643,847 Shares 6,961,253 Est. Cost $76.82 Unrealized
DE DEERE & CO 0.1%
Value ($000) $641,050 Shares 6,221,374 Est. Cost $74.41 Unrealized +9.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $639,789 Shares 42,910,087 Est. Cost $6.98 Unrealized +106.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $637,542 Shares 3,598,885 Est. Cost $111.75 Unrealized +10.4%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $632,207 Shares 13,204,003 Est. Cost $37.32 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $627,956 Shares 25,138,359 Est. Cost $26.22 Unrealized
CAVIUM INC 0.1%
Value ($000) $627,554 Shares 10,050,510 Est. Cost $48.51 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $624,597 Shares 14,655,022 Est. Cost $13.00 Unrealized +22.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $624,102 Shares 2,703,383 Est. Cost $195.30 Unrealized +20.5%
ATHENAHEALTH INC 0.1%
Value ($000) $622,506 Shares 5,919,040 Est. Cost $108.59 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $621,953 Shares 40,412,832 Est. Cost $21.56 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $621,511 Shares 11,777,732 Est. Cost $31.46 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $618,101 Shares 7,153,130 Est. Cost $49.93 Unrealized +17.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $617,976 Shares 12,974,594 Est. Cost $38.97 Unrealized +18.4%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $616,574 Shares 13,565,985 Est. Cost $37.16 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $609,615 Shares 11,828,018 Est. Cost $50.49 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $604,459 Shares 3,314,828 Est. Cost $161.13 Unrealized
COOPER COS INC 0.1%
Value ($000) $599,298 Shares 3,425,925 Est. Cost $137.70 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $598,491 Shares 2,403,966 Est. Cost $130.67 Unrealized +34.7%
MAS MASCO CORP 0.1%
Value ($000) $596,351 Shares 18,859,880 Est. Cost $26.63 Unrealized +4.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $595,946 Shares 26,580,994 Est. Cost $12.64 Unrealized +56.3%
ARMK ARAMARK 0.1%
Value ($000) $588,495 Shares 16,475,238 Est. Cost $17.41 Unrealized +34.1%
CMA COMERICA INC 0.1%
Value ($000) $587,204 Shares 8,621,407 Est. Cost $28.90 Unrealized +39.7%
BNS BANK N S HALIFAX 0.1%
Value ($000) $586,215 Shares 10,528,120 Est. Cost $28.69 Unrealized +19.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $579,493 Shares 4,040,250 Est. Cost $90.75 Unrealized +40.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $577,628 Shares 11,742,783 Est. Cost $20.62 Unrealized +98.4%
PCG PG&E CORP 0.1%
Value ($000) $574,262 Shares 9,449,766 Est. Cost $49.27 Unrealized +16.6%
EIX EDISON INTL 0.1%
Value ($000) $572,020 Shares 7,945,818 Est. Cost $31.79 Unrealized +52.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $568,270 Shares 4,641,972 Est. Cost $67.51 Unrealized +38.4%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $566,280 Shares 23,923,948 Est. Cost $18.46 Unrealized +10.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $564,848 Shares 9,278,073 Est. Cost $30.69 Unrealized +43.1%
ETN EATON CORP PLC 0.1%
Value ($000) $562,582 Shares 8,385,463 Est. Cost $48.79 Unrealized +11.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $562,140 Shares 5,720,956 Est. Cost $44.17 Unrealized +53.1%
UBS UBS GROUP AG 0.1%
Value ($000) $559,053 Shares 35,685,715 Est. Cost $16.89 Unrealized -10.8%
ENDO INTL PLC 0.1%
Value ($000) $550,570 Shares 33,428,648 Est. Cost $37.34 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $548,322 Shares 9,974,915 Est. Cost $49.65 Unrealized
STORE CAP CORP 0.1%
Value ($000) $546,796 Shares 22,128,501 Est. Cost $23.32 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $546,565 Shares 14,509,297 Est. Cost $35.72 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $544,592 Shares 7,472,436 Est. Cost $45.19 Unrealized +41.0%
DXCM DEXCOM INC 0.1%
Value ($000) $538,614 Shares 9,022,002 Est. Cost $14.72 Unrealized +20.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $536,216 Shares 5,611,889 Est. Cost $62.34 Unrealized +6.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $532,038 Shares 3,729,073 Est. Cost $136.54 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $531,937 Shares 13,848,909 Est. Cost $33.48 Unrealized +0.5%
MAT MATTEL INC 0.1%
Value ($000) $530,487 Shares 19,255,431 Est. Cost $29.08 Unrealized +4.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $530,242 Shares 4,756,390 Est. Cost $90.46 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $528,960 Shares 4,203,765 Est. Cost $67.40 Unrealized +74.0%
VFC V F CORP 0.1%
Value ($000) $527,513 Shares 9,887,778 Est. Cost $55.33 Unrealized -6.3%
EBAY EBAY INC 0.1%
Value ($000) $525,336 Shares 17,694,007 Est. Cost $22.73 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $525,113 Shares 23,955,898 Est. Cost $19.98 Unrealized -8.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $524,370 Shares 2,294,836 Est. Cost $159.54 Unrealized -5.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $523,938 Shares 18,167,076 Est. Cost $16.72 Unrealized +58.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $522,942 Shares 12,867,660 Est. Cost $65.50 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $522,152 Shares 11,694,327 Est. Cost $26.78 Unrealized +22.2%
PPL PPL CORP 0.1%
Value ($000) $521,850 Shares 15,325,998 Est. Cost $18.35 Unrealized +21.4%
CITRIX SYS INC 0.1%
Value ($000) $520,808 Shares 5,831,454 Est. Cost $73.43 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $516,371 Shares 7,791,938 Est. Cost $22.68 Unrealized +79.2%
PDC ENERGY INC 0.1%
Value ($000) $515,344 Shares 7,100,357 Est. Cost $58.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $512,437 Shares 5,279,051 Est. Cost $69.53 Unrealized +17.6%
BCE BCE INC 0.1%
Value ($000) $512,158 Shares 11,849,880 Est. Cost $22.77 Unrealized +11.7%
FOOT LOCKER INC 0.1%
Value ($000) $511,703 Shares 7,218,272 Est. Cost $49.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $510,231 Shares 2,041,419 Est. Cost $120.75 Unrealized +62.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $509,536 Shares 2,551,757 Est. Cost $158.77 Unrealized +23.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $505,799 Shares 8,033,641 Est. Cost $38.14 Unrealized +17.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $505,678 Shares 11,072,424 Est. Cost $25.16 Unrealized +23.8%
CIT GROUP INC 0.1%
Value ($000) $503,902 Shares 11,806,502 Est. Cost $43.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $503,604 Shares 14,829,338 Est. Cost $15.43 Unrealized +7.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $501,168 Shares 12,950,075 Est. Cost $19.42 Unrealized +133.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $498,100 Shares 2,704,272 Est. Cost $80.95 Unrealized +75.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $496,681 Shares 32,850,699 Est. Cost $11.13 Unrealized +14.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $496,227 Shares 6,703,959 Est. Cost $44.07 Unrealized +58.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $495,022 Shares 17,430,364 Est. Cost $17.48 Unrealized +52.6%
SKECHERS U S A INC 0.1%
Value ($000) $491,562 Shares 19,998,448 Est. Cost $32.38 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $488,735 Shares 11,400,390 Est. Cost $2.86 Unrealized +46.9%
JD JD COM INC 0.1%
Value ($000) $487,804 Shares 19,174,688 Est. Cost $26.28 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $486,949 Shares 25,140,224 Est. Cost $19.37 Unrealized
COACH INC 0.1%
Value ($000) $486,069 Shares 13,879,740 Est. Cost $39.90 Unrealized
UNIVAR INC 0.1%
Value ($000) $483,379 Shares 17,038,398 Est. Cost $24.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $481,931 Shares 12,872,080 Est. Cost $37.88 Unrealized +10.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $480,987 Shares 19,696,421 Est. Cost $26.79 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $479,468 Shares 12,431,138 Est. Cost $33.50 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $479,410 Shares 9,777,901 Est. Cost $28.54 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $472,830 Shares 1,331,917 Est. Cost $203.49 Unrealized +55.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $470,916 Shares 11,200,604 Est. Cost $28.40 Unrealized +30.8%
IJR ISHARES TR 0.1%
Value ($000) $470,280 Shares 3,419,720 Est. Cost $125.02 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $469,904 Shares 9,428,266 Est. Cost $51.23 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $469,599 Shares 5,057,066 Est. Cost $38.95 Unrealized +87.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $468,753 Shares 15,547,369 Est. Cost $29.86 Unrealized -4.1%
AFL AFLAC INC 0.1%
Value ($000) $467,114 Shares 6,711,424 Est. Cost $20.80 Unrealized +36.8%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $464,958 Shares 6,714,191 Est. Cost $62.33 Unrealized +6.2%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $464,775 Shares 4,717,092 Est. Cost $77.46 Unrealized +11.0%
POTASH CORP SASK INC 0.1%
Value ($000) $462,790 Shares 25,581,132 Est. Cost $27.24 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $459,723 Shares 6,221,725 Est. Cost $61.24 Unrealized +0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $457,635 Shares 7,548,000 Est. Cost $21.31 Unrealized +140.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $454,926 Shares 6,969,914 Est. Cost $31.36 Unrealized +48.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $453,501 Shares 5,286,174 Est. Cost $21.50 Unrealized +89.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $452,901 Shares 5,477,754 Est. Cost $47.12 Unrealized +47.3%
CONCHO RES INC 0.1%
Value ($000) $452,753 Shares 3,414,430 Est. Cost $109.26 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $448,321 Shares 19,191,817 Est. Cost $24.37 Unrealized -32.7%
INTU INTUIT 0.1%
Value ($000) $447,939 Shares 3,908,378 Est. Cost $75.78 Unrealized +38.2%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $444,068 Shares 16,326,030 Est. Cost $24.80 Unrealized
CATALENT INC 0.1%
Value ($000) $442,247 Shares 16,403,852 Est. Cost $25.05 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $441,845 Shares 8,412,897 Est. Cost $48.23 Unrealized -0.4%
KEY KEYCORP NEW 0.1%
Value ($000) $437,680 Shares 23,956,262 Est. Cost $8.84 Unrealized +21.1%
TECH DATA CORP 0.1%
Value ($000) $437,217 Shares 5,163,168 Est. Cost $58.59 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $436,676 Shares 4,739,266 Est. Cost $48.99 Unrealized +59.6%
UNP UNION PAC CORP 0.1%
Value ($000) $436,559 Shares 4,210,647 Est. Cost $66.50 Unrealized +20.8%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $434,304 Shares 11,879,195 Est. Cost $31.52 Unrealized
CST BRANDS INC 0.1%
Value ($000) $430,774 Shares 8,946,500 Est. Cost $42.68 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $430,002 Shares 8,199,903 Est. Cost $44.64 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $429,622 Shares 7,425,201 Est. Cost $35.34 Unrealized
CSRA INC 0.1%
Value ($000) $423,775 Shares 13,309,541 Est. Cost $29.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $422,305 Shares 7,485,008 Est. Cost $48.33 Unrealized +2.0%
DDR CORP 0.1%
Value ($000) $421,422 Shares 27,598,004 Est. Cost $17.07 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $421,192 Shares 3,092,000 Est. Cost $89.39 Unrealized +43.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $419,544 Shares 3,425,965 Est. Cost $71.12 Unrealized +36.6%
WCC WESCO INTL INC 0.1%
Value ($000) $417,756 Shares 6,277,317 Est. Cost $65.26 Unrealized -5.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $414,957 Shares 14,709,568 Est. Cost $70.23 Unrealized -61.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $413,622 Shares 5,882,825 Est. Cost $54.69 Unrealized +29.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $413,232 Shares 7,308,652 Est. Cost $22.44 Unrealized +146.8%
ZD J2 GLOBAL INC 0.1%
Value ($000) $412,269 Shares 5,039,959 Est. Cost $43.96 Unrealized +44.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $410,138 Shares 9,015,997 Est. Cost $42.39 Unrealized +7.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $408,263 Shares 6,061,803 Est. Cost $63.50 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $407,041 Shares 6,262,167 Est. Cost $42.66 Unrealized +47.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $406,568 Shares 2,520,411 Est. Cost $92.61 Unrealized +71.5%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $404,321 Shares 3,721,316 Est. Cost $107.79 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $402,263 Shares 6,250,199 Est. Cost $35.23 Unrealized +25.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $399,963 Shares 14,538,837 Est. Cost $26.06 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $399,440 Shares 4,966,306 Est. Cost $63.30 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $398,683 Shares 2,408,227 Est. Cost $115.16 Unrealized +25.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $398,595 Shares 5,292,027 Est. Cost $72.80 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $398,576 Shares 8,681,673 Est. Cost $40.15 Unrealized +11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $398,425 Shares 31,925,065 Est. Cost $11.26 Unrealized +14.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $397,148 Shares 5,184,026 Est. Cost $58.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $396,433 Shares 5,309,840 Est. Cost $44.50 Unrealized +42.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $395,049 Shares 7,389,614 Est. Cost $37.56 Unrealized +9.8%
SLM SLM CORP 0.1%
Value ($000) $394,146 Shares 35,766,405 Est. Cost $8.06 Unrealized +11.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $393,964 Shares 15,516,775 Est. Cost $21.35 Unrealized +7.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $393,759 Shares 5,141,122 Est. Cost $40.88 Unrealized +20.9%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $393,240 Shares 2,546,893 Est. Cost $130.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $392,755 Shares 5,522,425 Est. Cost $32.95 Unrealized +81.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $391,478 Shares 5,761,275 Est. Cost $49.08 Unrealized -16.7%
IGSB ISHARES TR 0.1%
Value ($000) $391,168 Shares 3,727,541 Est. Cost $105.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $389,717 Shares 16,841,717 Est. Cost $6.58 Unrealized +55.5%
NEWFIELD EXPL CO 0.1%
Value ($000) $389,108 Shares 9,607,620 Est. Cost $34.31 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $388,681 Shares 9,232,317 Est. Cost $38.08 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $388,583 Shares 4,540,572 Est. Cost $57.40 Unrealized +18.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $388,096 Shares 6,284,106 Est. Cost $17.13 Unrealized +47.6%
SM SM ENERGY CO 0.1%
Value ($000) $386,434 Shares 11,207,467 Est. Cost $34.99 Unrealized -7.7%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $385,983 Shares 15,280,398 Est. Cost $6.52 Unrealized -23.7%
ABBV ABBVIE INC 0.1%
Value ($000) $384,853 Shares 6,145,852 Est. Cost $35.78 Unrealized +16.8%
GENESEE & WYO INC 0.1%
Value ($000) $382,637 Shares 5,512,712 Est. Cost $66.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $382,289 Shares 5,733,195 Est. Cost $51.11 Unrealized +24.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $378,171 Shares 3,554,908 Est. Cost $81.76 Unrealized +39.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $377,717 Shares 9,077,538 Est. Cost $38.57 Unrealized +7.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $377,159 Shares 3,624,435 Est. Cost $45.55 Unrealized +37.5%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $376,345 Shares 7,576,918 Est. Cost $48.81 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $375,689 Shares 6,088,971 Est. Cost $49.86 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $375,568 Shares 4,993,608 Est. Cost $48.38 Unrealized +10.2%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $374,916 Shares 18,764,626 Est. Cost $21.66 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $373,818 Shares 3,303,161 Est. Cost $113.76 Unrealized
PVH PVH CORP 0.0%
Value ($000) $373,145 Shares 4,135,023 Est. Cost $105.04 Unrealized -1.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $372,901 Shares 9,322,509 Est. Cost $44.18 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $372,206 Shares 5,254,191 Est. Cost $73.38 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $370,053 Shares 5,095,746 Est. Cost $50.80 Unrealized +12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $367,299 Shares 2,986,171 Est. Cost $83.24 Unrealized +38.9%
TENNECO INC 0.0%
Value ($000) $367,227 Shares 5,878,454 Est. Cost $50.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $366,459 Shares 3,470,903 Est. Cost $74.25 Unrealized +18.7%
IDA IDACORP INC 0.0%
Value ($000) $364,974 Shares 4,531,020 Est. Cost $57.14 Unrealized +34.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $364,881 Shares 11,165,261 Est. Cost $28.51 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $364,564 Shares 10,482,000 Est. Cost $31.71 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $363,100 Shares 5,368,129 Est. Cost $79.68 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $362,628 Shares 26,144,813 Est. Cost $14.26 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $361,485 Shares 4,613,711 Est. Cost $57.97 Unrealized -0.5%
MEDICINES CO 0.0%
Value ($000) $360,412 Shares 10,619,098 Est. Cost $36.89 Unrealized
SHIRE PLC 0.0%
Value ($000) $360,072 Shares 2,113,353 Est. Cost $180.23 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $358,660 Shares 3,662,776 Est. Cost $59.38 Unrealized +13.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $358,592 Shares 14,252,445 Est. Cost $13.60 Unrealized +22.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $357,787 Shares 4,055,156 Est. Cost $38.79 Unrealized +58.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $357,390 Shares 9,607,272 Est. Cost $29.97 Unrealized +13.7%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $357,333 Shares 9,373,898 Est. Cost $53.58 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $356,071 Shares 15,494,818 Est. Cost $24.18 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $355,117 Shares 6,307,593 Est. Cost $37.25 Unrealized +24.7%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $354,605 Shares 25,419,675 Est. Cost $11.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $354,373 Shares 31,249,701 Est. Cost $5.83 Unrealized +43.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $353,103 Shares 4,181,208 Est. Cost $39.03 Unrealized +114.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $352,602 Shares 6,889,466 Est. Cost $24.74 Unrealized +1.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $351,876 Shares 5,928,829 Est. Cost $46.36 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $351,091 Shares 8,080,336 Est. Cost $42.15 Unrealized
AOS SMITH A O 0.0%
Value ($000) $350,695 Shares 7,406,450 Est. Cost $30.50 Unrealized +35.5%
MD MEDNAX INC 0.0%
Value ($000) $349,631 Shares 5,245,000 Est. Cost $58.70 Unrealized +10.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $348,143 Shares 11,183,512 Est. Cost $16.51 Unrealized +31.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $347,908 Shares 13,989,080 Est. Cost $24.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $347,383 Shares 7,290,300 Est. Cost $24.28 Unrealized +54.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $346,599 Shares 19,276,921 Est. Cost $10.39 Unrealized +19.6%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $345,973 Shares 2,828,196 Est. Cost $110.88 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $342,312 Shares 2,857,109 Est. Cost $73.49 Unrealized +41.4%
BTG B2GOLD CORP 0.0%
Value ($000) $340,598 Shares 143,355,324 Est. Cost $1.69 Unrealized +17.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $340,223 Shares 11,111,104 Est. Cost $35.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $338,364 Shares 4,618,687 Est. Cost $50.69 Unrealized +14.9%
WAB WABTEC CORP 0.0%
Value ($000) $337,508 Shares 4,065,384 Est. Cost $73.51 Unrealized +6.3%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $334,841 Shares 3,242,697 Est. Cost $95.93 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $334,785 Shares 16,010,734 Est. Cost $18.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $334,474 Shares 26,212,696 Est. Cost $9.71 Unrealized +22.9%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $333,780 Shares 6,214,494 Est. Cost $45.05 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $331,921 Shares 5,729,698 Est. Cost $54.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $330,983 Shares 1,993,997 Est. Cost $112.55 Unrealized -8.4%
ECL ECOLAB INC 0.0%
Value ($000) $330,329 Shares 2,818,034 Est. Cost $84.96 Unrealized +24.7%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $329,563 Shares 7,434,308 Est. Cost $37.75 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $328,303 Shares 4,544,606 Est. Cost $68.06 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $327,972 Shares 8,953,621 Est. Cost $21.42 Unrealized +32.0%
HSY HERSHEY CO 0.0%
Value ($000) $327,468 Shares 3,166,078 Est. Cost $69.73 Unrealized +14.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $326,403 Shares 3,221,190 Est. Cost $101.21 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $325,831 Shares 4,398,957 Est. Cost $58.45 Unrealized +11.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $325,728 Shares 10,343,860 Est. Cost $25.38 Unrealized +14.0%
IHS MARKIT LTD 0.0%
Value ($000) $324,658 Shares 9,168,526 Est. Cost $36.83 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $324,572 Shares 8,613,906 Est. Cost $33.02 Unrealized +12.8%
COUSINS PPTYS INC 0.0%
Value ($000) $319,458 Shares 37,539,059 Est. Cost $9.83 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $317,855 Shares 8,351,402 Est. Cost $60.04 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $316,349 Shares 12,807,635 Est. Cost $10.16 Unrealized +56.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $314,717 Shares 4,542,679 Est. Cost $53.93 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $313,256 Shares 2,765,326 Est. Cost $108.58 Unrealized +7.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $310,150 Shares 5,578,244 Est. Cost $41.51 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $310,123 Shares 3,289,720 Est. Cost $84.31 Unrealized +9.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $309,329 Shares 5,346,153 Est. Cost $32.94 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $309,321 Shares 8,458,304 Est. Cost $31.46 Unrealized +9.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $308,459 Shares 5,373,849 Est. Cost $60.57 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $307,848 Shares 10,978,873 Est. Cost $32.82 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $307,763 Shares 2,994,681 Est. Cost $87.03 Unrealized
TCF FINL CORP 0.0%
Value ($000) $307,548 Shares 15,699,209 Est. Cost $14.45 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $307,217 Shares 4,022,742 Est. Cost $68.40 Unrealized
CRH PLC 0.0%
Value ($000) $307,118 Shares 8,933,027 Est. Cost $25.63 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $305,413 Shares 3,847,953 Est. Cost $48.27 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $304,103 Shares 11,127,087 Est. Cost $21.30 Unrealized +21.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $304,099 Shares 18,419,116 Est. Cost $14.45 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $303,814 Shares 14,085,031 Est. Cost $32.25 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $303,722 Shares 8,765,417 Est. Cost $16.25 Unrealized
ZENDESK INC 0.0%
Value ($000) $303,178 Shares 14,300,811 Est. Cost $21.94 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $302,831 Shares 4,746,579 Est. Cost $43.37 Unrealized +54.1%
DRIL-QUIP INC 0.0%
Value ($000) $302,819 Shares 5,042,786 Est. Cost $87.45 Unrealized
TAHOE RES INC 0.0%
Value ($000) $302,687 Shares 32,126,807 Est. Cost $13.54 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $300,818 Shares 19,674,160 Est. Cost $11.88 Unrealized +6.3%
YAHOO INC 0.0%
Value ($000) $299,620 Shares 7,748,129 Est. Cost $35.33 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $298,808 Shares 6,207,051 Est. Cost $21.09 Unrealized +29.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $296,918 Shares 4,625,607 Est. Cost $50.07 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $296,788 Shares 2,446,319 Est. Cost $99.18 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $296,281 Shares 8,711,601 Est. Cost $34.82 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $296,167 Shares 3,205,273 Est. Cost $51.45 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $293,466 Shares 7,789,418 Est. Cost $42.07 Unrealized
STAMPS COM INC 0.0%
Value ($000) $293,259 Shares 2,557,860 Est. Cost $49.14 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $292,651 Shares 16,906,524 Est. Cost $17.95 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $292,465 Shares 2,962,872 Est. Cost $85.25 Unrealized +9.4%
FMC F M C CORP 0.0%
Value ($000) $292,166 Shares 5,165,584 Est. Cost $38.21 Unrealized -3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $291,710 Shares 3,758,176 Est. Cost $52.05 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $289,333 Shares 4,020,200 Est. Cost $48.32 Unrealized +14.4%
REALPAGE INC 0.0%
Value ($000) $288,671 Shares 9,622,376 Est. Cost $23.36 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $288,323 Shares 3,908,936 Est. Cost $58.95 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $287,394 Shares 5,918,321 Est. Cost $29.24 Unrealized +47.2%
WAGEWORKS INC 0.0%
Value ($000) $286,674 Shares 3,954,118 Est. Cost $47.87 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $286,363 Shares 3,300,247 Est. Cost $54.13 Unrealized +10.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $285,826 Shares 7,328,870 Est. Cost $38.38 Unrealized -11.5%
FTS FORTIS INC 0.0%
Value ($000) $285,801 Shares 9,255,423 Est. Cost $22.16 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $284,862 Shares 13,577,744 Est. Cost $21.22 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $284,663 Shares 5,575,076 Est. Cost $36.70 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $284,262 Shares 27,651,899 Est. Cost $10.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $283,096 Shares 2,000,399 Est. Cost $124.24 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $282,885 Shares 3,668,109 Est. Cost $52.35 Unrealized +32.8%
CREE INC 0.0%
Value ($000) $281,836 Shares 10,679,664 Est. Cost $62.08 Unrealized
GROUPON INC 0.0%
Value ($000) $281,582 Shares 84,813,881 Est. Cost $7.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $281,012 Shares 3,971,350 Est. Cost $45.35 Unrealized +39.4%
XYL XYLEM INC 0.0%
Value ($000) $281,004 Shares 5,674,547 Est. Cost $36.46 Unrealized +24.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $280,465 Shares 5,151,820 Est. Cost $40.90 Unrealized
ALERE INC 0.0%
Value ($000) $280,043 Shares 7,186,100 Est. Cost $41.24 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $279,873 Shares 3,415,994 Est. Cost $26.42 Unrealized +181.7%
ST JUDE MED INC 0.0%
Value ($000) $278,915 Shares 3,478,172 Est. Cost $57.96 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $277,903 Shares 3,305,623 Est. Cost $47.99 Unrealized +21.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $277,898 Shares 3,387,344 Est. Cost $65.93 Unrealized +8.1%
POST POST HLDGS INC 0.0%
Value ($000) $277,590 Shares 3,453,036 Est. Cost $30.41 Unrealized +66.1%
INCY INCYTE CORP 0.0%
Value ($000) $276,839 Shares 2,760,941 Est. Cost $68.21 Unrealized +43.0%
M MACYS INC 0.0%
Value ($000) $275,236 Shares 7,685,983 Est. Cost $48.96 Unrealized -20.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $274,746 Shares 10,678,040 Est. Cost $44.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $274,557 Shares 1,499,660 Est. Cost $133.97 Unrealized +26.8%
58 COM INC 0.0%
Value ($000) $274,097 Shares 9,789,166 Est. Cost $48.92 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $273,648 Shares 2,544,369 Est. Cost $89.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $273,644 Shares 20,746,410 Est. Cost $17.28 Unrealized -32.9%
GDDY GODADDY INC 0.0%
Value ($000) $272,402 Shares 7,794,038 Est. Cost $28.44 Unrealized +23.4%
AGRIUM INC 0.0%
Value ($000) $272,091 Shares 2,706,906 Est. Cost $96.36 Unrealized
AARONS INC 0.0%
Value ($000) $271,937 Shares 8,500,687 Est. Cost $28.15 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $270,951 Shares 4,559,925 Est. Cost $51.10 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $270,941 Shares 8,370,144 Est. Cost $21.84 Unrealized +20.6%
RANDGOLD RES LTD 0.0%
Value ($000) $270,645 Shares 3,545,252 Est. Cost $87.32 Unrealized
EBIX INC 0.0%
Value ($000) $270,213 Shares 4,736,412 Est. Cost $16.71 Unrealized
STAPLES INC 0.0%
Value ($000) $269,992 Shares 29,833,452 Est. Cost $15.64 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $269,502 Shares 5,647,554 Est. Cost $49.44 Unrealized -9.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $268,833 Shares 9,263,710 Est. Cost $21.37 Unrealized
RITE AID CORP 0.0%
Value ($000) $268,431 Shares 32,576,600 Est. Cost $7.88 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $267,220 Shares 5,432,418 Est. Cost $28.76 Unrealized +16.7%
SYY SYSCO CORP 0.0%
Value ($000) $266,836 Shares 4,819,149 Est. Cost $32.63 Unrealized +25.5%
MMS MAXIMUS INC 0.0%
Value ($000) $264,936 Shares 4,748,812 Est. Cost $46.05 Unrealized +18.0%
PFF ISHARES TR 0.0%
Value ($000) $264,915 Shares 7,119,461 Est. Cost $38.95 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $264,236 Shares 2,682,313 Est. Cost $47.95 Unrealized +23.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $262,849 Shares 6,298,816 Est. Cost $37.74 Unrealized +39.0%
BARRICK GOLD CORP 0.0%
Value ($000) $262,359 Shares 16,391,640 Est. Cost $19.25 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $262,128 Shares 21,807,649 Est. Cost $18.93 Unrealized
HESS CORP 0.0%
Value ($000) $262,021 Shares 4,206,472 Est. Cost $60.92 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $261,932 Shares 6,376,145 Est. Cost $37.82 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $260,882 Shares 5,994,544 Est. Cost $23.07 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $259,967 Shares 7,417,041 Est. Cost $30.86 Unrealized +16.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $259,521 Shares 4,758,378 Est. Cost $28.53 Unrealized +47.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $259,451 Shares 6,457,232 Est. Cost $49.82 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $258,293 Shares 9,776,428 Est. Cost $27.19 Unrealized -3.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $257,965 Shares 8,386,405 Est. Cost $40.08 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $257,697 Shares 4,026,502 Est. Cost $55.08 Unrealized +8.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $257,670 Shares 3,557,509 Est. Cost $54.79 Unrealized +41.1%
DLX DELUXE CORP 0.0%
Value ($000) $257,553 Shares 3,596,620 Est. Cost $36.63 Unrealized +24.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $257,335 Shares 3,564,699 Est. Cost $86.55 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $256,855 Shares 6,171,449 Est. Cost $20.88 Unrealized +49.5%
LQD ISHARES TR 0.0%
Value ($000) $256,031 Shares 2,184,947 Est. Cost $120.89 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $255,851 Shares 4,003,918 Est. Cost $26.13 Unrealized +8.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $255,660 Shares 7,442,807 Est. Cost $12.13 Unrealized +90.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $255,639 Shares 4,484,890 Est. Cost $48.57 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $255,477 Shares 27,829,785 Est. Cost $8.16 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $254,473 Shares 5,173,264 Est. Cost $23.69 Unrealized +132.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $252,979 Shares 4,506,233 Est. Cost $44.12 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $252,923 Shares 12,136,440 Est. Cost $21.51 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $250,941 Shares 5,339,182 Est. Cost $47.65 Unrealized +11.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $250,508 Shares 6,690,937 Est. Cost $49.50 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $250,204 Shares 63,311 Est. Cost $2690.97 Unrealized +37.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $248,171 Shares 3,163,160 Est. Cost $42.83 Unrealized +10.7%
MOG/A MOOG INC 0.0%
Value ($000) $248,146 Shares 3,778,109 Est. Cost $54.00 Unrealized +9.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $247,783 Shares 8,761,777 Est. Cost $14.65 Unrealized +25.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $247,623 Shares 3,910,042 Est. Cost $40.34 Unrealized +32.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $246,322 Shares 7,261,848 Est. Cost $31.21 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $245,931 Shares 6,466,756 Est. Cost $43.91 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $245,924 Shares 7,374,021 Est. Cost $30.17 Unrealized
RMD RESMED INC 0.0%
Value ($000) $244,255 Shares 3,936,421 Est. Cost $42.98 Unrealized +29.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $243,819 Shares 4,779,835 Est. Cost $44.64 Unrealized
ENCANA CORP 0.0%
Value ($000) $243,813 Shares 20,771,231 Est. Cost $11.17 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $243,301 Shares 7,273,587 Est. Cost $33.97 Unrealized -7.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $242,922 Shares 10,972,085 Est. Cost $41.81 Unrealized -41.3%
SABR SABRE CORP 0.0%
Value ($000) $241,876 Shares 9,694,426 Est. Cost $24.86 Unrealized +3.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $241,392 Shares 1,880,298 Est. Cost $115.20 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $241,366 Shares 10,926,459 Est. Cost $13.84 Unrealized +8.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $240,792 Shares 2,488,290 Est. Cost $80.60 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $240,741 Shares 20,879,541 Est. Cost $11.40 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $240,196 Shares 6,843,184 Est. Cost $65.67 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $239,785 Shares 3,263,730 Est. Cost $23.90 Unrealized +5.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $239,456 Shares 2,098,274 Est. Cost $77.12 Unrealized +9.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $239,047 Shares 9,788,974 Est. Cost $30.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $238,527 Shares 8,340,123 Est. Cost $23.27 Unrealized +33.2%
G GENPACT LIMITED 0.0%
Value ($000) $237,549 Shares 9,759,585 Est. Cost $16.85 Unrealized +27.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $236,915 Shares 9,654,206 Est. Cost $24.54 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $233,985 Shares 21,545,517 Est. Cost $11.59 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $231,751 Shares 23,244,885 Est. Cost $11.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $231,745 Shares 3,186,814 Est. Cost $50.77 Unrealized +6.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $231,717 Shares 3,126,239 Est. Cost $43.20 Unrealized +33.0%
SWIFT TRANSN CO 0.0%
Value ($000) $231,100 Shares 9,486,869 Est. Cost $18.51 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $230,865 Shares 9,832,430 Est. Cost $25.75 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $230,336 Shares 4,615,957 Est. Cost $60.39 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $229,548 Shares 10,006,463 Est. Cost $36.59 Unrealized -44.5%
WAT WATERS CORP 0.0%
Value ($000) $229,060 Shares 1,704,442 Est. Cost $124.18 Unrealized +14.9%
RSP PERMIAN INC 0.0%
Value ($000) $229,053 Shares 5,133,408 Est. Cost $38.23 Unrealized
PREMIER INC 0.0%
Value ($000) $228,091 Shares 7,512,885 Est. Cost $31.51 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $227,209 Shares 5,187,422 Est. Cost $17.18 Unrealized +21.7%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $227,022 Shares 14,984,913 Est. Cost $14.84 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $226,430 Shares 7,900,554 Est. Cost $27.40 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $226,150 Shares 4,012,576 Est. Cost $38.62 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $225,490 Shares 18,126,264 Est. Cost $13.35 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $224,921 Shares 2,424,763 Est. Cost $91.14 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $224,250 Shares 11,277,798 Est. Cost $19.88 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $223,767 Shares 293,480 Est. Cost $946.20 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $222,955 Shares 20,250,213 Est. Cost $19.10 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $222,698 Shares 7,344,921 Est. Cost $28.56 Unrealized
NEW RELIC INC 0.0%
Value ($000) $220,841 Shares 7,817,404 Est. Cost $30.56 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $220,658 Shares 6,421,931 Est. Cost $44.29 Unrealized -19.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $220,626 Shares 8,953,990 Est. Cost $14.46 Unrealized +21.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $220,148 Shares 5,640,478 Est. Cost $48.75 Unrealized -23.2%
SNY SANOFI 0.0%
Value ($000) $218,484 Shares 5,402,693 Est. Cost $48.50 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $217,993 Shares 24,800,136 Est. Cost $6.29 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $216,897 Shares 2,548,430 Est. Cost $45.97 Unrealized +32.6%
EEM ISHARES TR 0.0%
Value ($000) $216,677 Shares 6,188,993 Est. Cost $34.07 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $216,047 Shares 6,024,732 Est. Cost $64.63 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $215,823 Shares 15,605,451 Est. Cost $7.49 Unrealized +114.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $215,586 Shares 2,386,921 Est. Cost $91.29 Unrealized -7.4%
BANK OF THE OZARKS INC 0.0%
Value ($000) $214,520 Shares 4,079,090 Est. Cost $38.82 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $213,776 Shares 4,266,120 Est. Cost $44.72 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $213,664 Shares 3,615,903 Est. Cost $62.93 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $213,508 Shares 1,886,950 Est. Cost $46.25 Unrealized +29.6%
BARD C R INC 0.0%
Value ($000) $212,632 Shares 946,459 Est. Cost $164.82 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $211,902 Shares 5,302,850 Est. Cost $12.13 Unrealized +18.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $211,573 Shares 2,853,300 Est. Cost $35.32 Unrealized +64.6%
CIMPRESS N V 0.0%
Value ($000) $211,161 Shares 2,305,000 Est. Cost $77.78 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $209,200 Shares 6,093,799 Est. Cost $27.76 Unrealized +2.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $208,928 Shares 6,003,680 Est. Cost $19.17 Unrealized -9.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $208,910 Shares 2,820,438 Est. Cost $46.91 Unrealized +40.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $208,825 Shares 2,299,069 Est. Cost $77.06 Unrealized -9.1%
STERICYCLE INC 0.0%
Value ($000) $208,327 Shares 2,704,145 Est. Cost $85.71 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $207,549 Shares 3,701,609 Est. Cost $33.47 Unrealized +0.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $207,425 Shares 5,407,320 Est. Cost $25.66 Unrealized +35.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $207,305 Shares 6,776,876 Est. Cost $62.46 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $206,575 Shares 5,219,166 Est. Cost $26.13 Unrealized -10.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $206,295 Shares 5,798,084 Est. Cost $23.20 Unrealized +12.5%
KSS KOHLS CORP 0.0%
Value ($000) $206,168 Shares 4,175,125 Est. Cost $48.73 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $205,941 Shares 5,435,248 Est. Cost $25.40 Unrealized +9.2%
INTERSIL CORP 0.0%
Value ($000) $205,709 Shares 9,224,613 Est. Cost $11.15 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $205,586 Shares 8,394,684 Est. Cost $26.88 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $204,401 Shares 2,480,901 Est. Cost $118.19 Unrealized -31.0%
BPOP POPULAR INC 0.0%
Value ($000) $203,732 Shares 4,649,293 Est. Cost $22.20 Unrealized +40.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $202,782 Shares 2,236,482 Est. Cost $56.55 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $202,378 Shares 1,996,232 Est. Cost $85.78 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $202,264 Shares 6,842,518 Est. Cost $43.08 Unrealized -32.8%
CALLON PETE CO DEL 0.0%
Value ($000) $201,803 Shares 13,129,617 Est. Cost $12.34 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $201,375 Shares 3,612,106 Est. Cost $43.21 Unrealized -0.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $201,332 Shares 7,326,493 Est. Cost $24.15 Unrealized -0.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $201,297 Shares 10,951,981 Est. Cost $17.37 Unrealized -1.7%
HDV ISHARES TR 0.0%
Value ($000) $201,077 Shares 2,444,708 Est. Cost $76.49 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $201,021 Shares 9,415,480 Est. Cost $24.34 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $200,832 Shares 6,365,522 Est. Cost $23.45 Unrealized +19.4%
CHINA MOBILE LIMITED 0.0%
Value ($000) $200,488 Shares 3,823,919 Est. Cost $59.11 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $199,093 Shares 1,628,173 Est. Cost $106.28 Unrealized +3.2%
LKQ LKQ CORP 0.0%
Value ($000) $198,847 Shares 6,487,644 Est. Cost $28.58 Unrealized +2.5%
AGG ISHARES TR 0.0%
Value ($000) $198,225 Shares 1,834,400 Est. Cost $110.95 Unrealized
AVEXIS INC 0.0%
Value ($000) $198,148 Shares 4,151,443 Est. Cost $42.74 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $197,882 Shares 3,076,998 Est. Cost $58.40 Unrealized +9.9%
EWA ISHARES 0.0%
Value ($000) $197,613 Shares 9,768,290 Est. Cost $20.85 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $197,610 Shares 775,126 Est. Cost $106.18 Unrealized +135.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $196,204 Shares 1,567,758 Est. Cost $93.79 Unrealized +19.1%
NEVRO CORP 0.0%
Value ($000) $195,930 Shares 2,696,526 Est. Cost $51.23 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $195,524 Shares 5,548,349 Est. Cost $21.01 Unrealized
VANTIV INC 0.0%
Value ($000) $194,878 Shares 3,268,678 Est. Cost $36.04 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $194,651 Shares 1,136,518 Est. Cost $97.73 Unrealized +33.0%
EVTC EVERTEC INC 0.0%
Value ($000) $194,253 Shares 10,943,821 Est. Cost $19.07 Unrealized -18.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $194,009 Shares 2,297,054 Est. Cost $74.97 Unrealized +9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $193,803 Shares 3,357,066 Est. Cost $58.93 Unrealized +0.2%
NVR NVR INC 0.0%
Value ($000) $193,552 Shares 115,969 Est. Cost $1111.54 Unrealized +43.6%
ABEV AMBEV SA 0.0%
Value ($000) $193,337 Shares 39,376,272 Est. Cost $6.02 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $192,507 Shares 7,344,802 Est. Cost $19.48 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $191,680 Shares 1,715,265 Est. Cost $90.32 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $191,635 Shares 1,748,341 Est. Cost $107.01 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $191,438 Shares 11,853,776 Est. Cost $21.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $190,734 Shares 7,302,199 Est. Cost $26.68 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $190,672 Shares 4,425,986 Est. Cost $38.23 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $190,378 Shares 5,006,000 Est. Cost $14.04 Unrealized +80.2%
TIFFANY & CO NEW 0.0%
Value ($000) $189,420 Shares 2,446,337 Est. Cost $79.52 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $189,164 Shares 3,236,327 Est. Cost $46.38 Unrealized +10.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $188,967 Shares 5,238,900 Est. Cost $16.13 Unrealized +78.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $188,075 Shares 2,184,878 Est. Cost $48.31 Unrealized +54.8%
SILVER WHEATON CORP 0.0%
Value ($000) $188,044 Shares 9,733,107 Est. Cost $17.43 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $187,896 Shares 6,120,382 Est. Cost $81.45 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $187,639 Shares 2,739,249 Est. Cost $42.41 Unrealized +34.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $187,350 Shares 3,305,400 Est. Cost $42.61 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $186,707 Shares 7,219,903 Est. Cost $70.55 Unrealized -57.4%
MTUM ISHARES TR 0.0%
Value ($000) $185,936 Shares 2,451,042 Est. Cost $76.54 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $185,408 Shares 7,995,178 Est. Cost $20.38 Unrealized +11.6%
MULTI COLOR CORP 0.0%
Value ($000) $185,241 Shares 2,387,118 Est. Cost $36.23 Unrealized
CBS CORP NEW 0.0%
Value ($000) $185,241 Shares 2,911,681 Est. Cost $57.25 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $185,212 Shares 4,128,666 Est. Cost $14.22 Unrealized +32.5%
KBH KB HOME 0.0%
Value ($000) $185,177 Shares 11,712,600 Est. Cost $13.86 Unrealized +0.8%
GCO GENESCO INC 0.0%
Value ($000) $185,090 Shares 2,980,510 Est. Cost $64.31 Unrealized -5.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $184,321 Shares 6,547,818 Est. Cost $23.21 Unrealized +20.6%
MCHI ISHARES TR 0.0%
Value ($000) $184,187 Shares 4,211,905 Est. Cost $43.80 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $183,755 Shares 21,643,759 Est. Cost $12.20 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $183,641 Shares 8,778,272 Est. Cost $25.61 Unrealized
ALERE INC 0.0%
Value ($000) $183,628 Shares 570,273 Est. Cost $265.38 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $183,612 Shares 14,700,764 Est. Cost $8.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $183,219 Shares 5,910,283 Est. Cost $32.92 Unrealized -10.0%
BDC BELDEN INC 0.0%
Value ($000) $181,947 Shares 2,433,423 Est. Cost $64.43 Unrealized +7.5%
BAP CREDICORP LTD 0.0%
Value ($000) $181,910 Shares 1,152,352 Est. Cost $111.64 Unrealized +7.6%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $181,696 Shares 3,728,628 Est. Cost $32.61 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $180,078 Shares 2,827,412 Est. Cost $65.77 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $179,966 Shares 19,351,233 Est. Cost $14.89 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $179,838 Shares 1,242,658 Est. Cost $89.39 Unrealized +51.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $179,568 Shares 3,560,022 Est. Cost $6.72 Unrealized +42.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $179,357 Shares 7,821,910 Est. Cost $10.25 Unrealized +39.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $178,830 Shares 1,636,284 Est. Cost $49.37 Unrealized -4.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $178,591 Shares 14,519,628 Est. Cost $13.22 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $178,240 Shares 1,433,953 Est. Cost $60.51 Unrealized +90.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $178,232 Shares 2,101,794 Est. Cost $48.98 Unrealized +56.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $177,496 Shares 5,567,636 Est. Cost $23.07 Unrealized +34.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $177,048 Shares 16,362,963 Est. Cost $12.28 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $176,863 Shares 3,822,399 Est. Cost $35.18 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $176,673 Shares 4,110,584 Est. Cost $58.03 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $176,567 Shares 2,321,131 Est. Cost $74.51 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $176,117 Shares 3,325,464 Est. Cost $45.20 Unrealized +3.0%
SYMANTEC CORP 0.0%
Value ($000) $175,456 Shares 7,344,348 Est. Cost $24.45 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $175,427 Shares 2,460,404 Est. Cost $43.85 Unrealized +50.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $175,321 Shares 2,456,505 Est. Cost $58.11 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $175,168 Shares 6,148,417 Est. Cost $19.62 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $174,782 Shares 8,921,996 Est. Cost $22.13 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $174,619 Shares 976,342 Est. Cost $9.61 Unrealized +53.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $173,971 Shares 4,639,224 Est. Cost $53.23 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $173,866 Shares 5,614,022 Est. Cost $22.81 Unrealized -3.9%
TRU TRANSUNION 0.0%
Value ($000) $173,819 Shares 5,619,747 Est. Cost $30.31 Unrealized +0.1%
UNIT CORP 0.0%
Value ($000) $173,416 Shares 6,453,900 Est. Cost $35.62 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $173,286 Shares 953,326 Est. Cost $148.62 Unrealized +11.4%
OLN OLIN CORP 0.0%
Value ($000) $173,055 Shares 6,757,322 Est. Cost $16.20 Unrealized +13.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $172,193 Shares 1,344,623 Est. Cost $83.15 Unrealized +17.4%
OM ASSET MGMT PLC 0.0%
Value ($000) $171,225 Shares 11,808,641 Est. Cost $16.48 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $170,479 Shares 15,755,853 Est. Cost $10.40 Unrealized
WEST CORP 0.0%
Value ($000) $170,274 Shares 6,876,946 Est. Cost $26.42 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $170,228 Shares 3,348,955 Est. Cost $24.19 Unrealized +48.8%
THERAPEUTICSMD INC 0.0%
Value ($000) $170,141 Shares 29,487,031 Est. Cost $5.57 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $169,898 Shares 4,697,216 Est. Cost $31.51 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $169,735 Shares 1,967,036 Est. Cost $19.15 Unrealized +35.0%
IWP ISHARES TR 0.0%
Value ($000) $169,158 Shares 1,736,918 Est. Cost $89.40 Unrealized
MFA FINL INC 0.0%
Value ($000) $168,611 Shares 22,098,413 Est. Cost $7.99 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $166,258 Shares 7,292,000 Est. Cost $11.18 Unrealized -23.6%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $165,944 Shares 9,558,993 Est. Cost $17.02 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $165,492 Shares 37,189,220 Est. Cost $4.07 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $164,872 Shares 4,611,792 Est. Cost $19.70 Unrealized +6.5%
CMI CUMMINS INC 0.0%
Value ($000) $164,677 Shares 1,204,918 Est. Cost $87.89 Unrealized +19.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $164,639 Shares 1,781,993 Est. Cost $80.42 Unrealized +2.6%
GNTX GENTEX CORP 0.0%
Value ($000) $163,796 Shares 8,318,718 Est. Cost $14.85 Unrealized +22.6%
2U INC 0.0%
Value ($000) $163,629 Shares 5,427,156 Est. Cost $28.52 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $162,837 Shares 8,065,192 Est. Cost $17.73 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $162,291 Shares 2,375,454 Est. Cost $33.38 Unrealized +28.2%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $161,740 Shares 7,404,049 Est. Cost $20.85 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $161,637 Shares 2,715,677 Est. Cost $45.01 Unrealized +1.4%
IJS ISHARES TR 0.0%
Value ($000) $161,274 Shares 1,151,872 Est. Cost $115.69 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $161,230 Shares 5,134,728 Est. Cost $28.98 Unrealized -6.2%
LEGG MASON INC 0.0%
Value ($000) $161,108 Shares 5,386,394 Est. Cost $34.33 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $160,896 Shares 8,963,584 Est. Cost $18.86 Unrealized
WEX WEX INC 0.0%
Value ($000) $160,802 Shares 1,440,877 Est. Cost $80.81 Unrealized +33.9%
DDS DILLARDS INC 0.0%
Value ($000) $160,773 Shares 2,564,579 Est. Cost $69.47 Unrealized -29.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $160,730 Shares 10,679,748 Est. Cost $17.35 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $160,442 Shares 3,601,382 Est. Cost $20.53 Unrealized +119.8%
1741046D STERIS PLC 0.0%
Value ($000) $159,647 Shares 2,369,002 Est. Cost $75.34 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $158,533 Shares 1,474,444 Est. Cost $108.79 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $158,214 Shares 14,786,356 Est. Cost $10.97 Unrealized -4.3%
BKU BANKUNITED INC 0.0%
Value ($000) $157,844 Shares 4,187,954 Est. Cost $24.28 Unrealized +3.7%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $157,482 Shares 3,781,095 Est. Cost $33.81 Unrealized
AVANGRID INC 0.0%
Value ($000) $157,359 Shares 4,154,136 Est. Cost $39.51 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $156,973 Shares 6,827,899 Est. Cost $17.82 Unrealized -9.7%
INTREXON CORP 0.0%
Value ($000) $156,954 Shares 6,458,977 Est. Cost $32.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $156,794 Shares 927,120 Est. Cost $137.89 Unrealized -0.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $156,713 Shares 10,503,534 Est. Cost $12.88 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $156,299 Shares 15,444,608 Est. Cost $10.38 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $156,214 Shares 7,510,264 Est. Cost $45.24 Unrealized
ENS ENERSYS 0.0%
Value ($000) $155,977 Shares 1,997,138 Est. Cost $49.94 Unrealized +34.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $155,864 Shares 15,295,754 Est. Cost $6.45 Unrealized +40.0%
KATE SPADE & CO 0.0%
Value ($000) $155,631 Shares 8,335,887 Est. Cost $34.02 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $155,171 Shares 1,972,174 Est. Cost $57.62 Unrealized +14.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $154,862 Shares 2,832,139 Est. Cost $38.57 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $154,781 Shares 2,250,034 Est. Cost $65.62 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $154,751 Shares 7,993,352 Est. Cost $18.20 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $154,445 Shares 5,422,942 Est. Cost $33.61 Unrealized +0.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $154,177 Shares 926,540 Est. Cost $166.94 Unrealized -15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $153,319 Shares 3,110,549 Est. Cost $44.19 Unrealized +6.9%
CARDTRONICS PLC 0.0%
Value ($000) $153,008 Shares 2,803,888 Est. Cost $48.09 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $152,347 Shares 5,354,913 Est. Cost $23.05 Unrealized +25.2%
SYNGENTA AG 0.0%
Value ($000) $152,259 Shares 1,926,100 Est. Cost $79.05 Unrealized
TESORO CORP 0.0%
Value ($000) $152,045 Shares 1,738,659 Est. Cost $61.79 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $151,486 Shares 3,043,717 Est. Cost $40.62 Unrealized
GUESS INC 0.0%
Value ($000) $151,198 Shares 12,495,720 Est. Cost $30.28 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $150,686 Shares 3,189,117 Est. Cost $47.25 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $150,076 Shares 2,852,066 Est. Cost $73.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $149,920 Shares 2,706,626 Est. Cost $11.17 Unrealized -13.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $149,726 Shares 9,416,730 Est. Cost $15.90 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $149,723 Shares 998,154 Est. Cost $125.58 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $149,056 Shares 5,455,914 Est. Cost $34.30 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $147,893 Shares 13,630,732 Est. Cost $18.74 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $147,705 Shares 1,640,071 Est. Cost $59.43 Unrealized +36.1%
WELLS FARGO & CO NEW 0.0%
Value ($000) $147,110 Shares 123,622 Est. Cost $1185.95 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $146,212 Shares 7,216,744 Est. Cost $18.64 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $146,200 Shares 5,067,582 Est. Cost $38.07 Unrealized -1.6%
LEN LENNAR CORP 0.0%
Value ($000) $144,975 Shares 3,376,988 Est. Cost $37.28 Unrealized -0.9%
NORBORD INC 0.0%
Value ($000) $144,815 Shares 5,733,883 Est. Cost $24.84 Unrealized
SONY SONY CORP 0.0%
Value ($000) $144,662 Shares 5,160,964 Est. Cost $29.45 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $144,020 Shares 5,227,599 Est. Cost $17.71 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $143,100 Shares 697,743 Est. Cost $181.01 Unrealized
DERMIRA INC 0.0%
Value ($000) $142,877 Shares 4,710,737 Est. Cost $22.56 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $142,250 Shares 4,049,240 Est. Cost $29.02 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $142,051 Shares 1,166,358 Est. Cost $114.49 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $141,460 Shares 8,578,540 Est. Cost $5.76 Unrealized +15.0%
WPX ENERGY INC 0.0%
Value ($000) $140,882 Shares 9,669,321 Est. Cost $13.15 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $140,530 Shares 1,900,849 Est. Cost $73.97 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $139,621 Shares 3,597,545 Est. Cost $48.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $139,608 Shares 3,640,360 Est. Cost $29.59 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $139,318 Shares 17,392,919 Est. Cost $9.69 Unrealized
EQT EQT CORP 0.0%
Value ($000) $139,087 Shares 2,126,693 Est. Cost $40.49 Unrealized -15.5%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $138,324 Shares 8,342,810 Est. Cost $16.45 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $138,148 Shares 2,502,693 Est. Cost $32.91 Unrealized +54.5%
HYG ISHARES TR 0.0%
Value ($000) $138,116 Shares 1,595,794 Est. Cost $92.03 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $137,490 Shares 2,151,643 Est. Cost $37.83 Unrealized +40.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $137,263 Shares 855,701 Est. Cost $71.81 Unrealized +97.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $136,747 Shares 2,673,966 Est. Cost $33.15 Unrealized +22.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $135,762 Shares 3,824,257 Est. Cost $18.53 Unrealized +35.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $135,657 Shares 1,780,501 Est. Cost $66.54 Unrealized +14.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $135,086 Shares 16,822,726 Est. Cost $7.77 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $133,813 Shares 6,929,700 Est. Cost $12.63 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $133,729 Shares 5,240,153 Est. Cost $35.21 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $133,692 Shares 5,248,998 Est. Cost $32.38 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $133,316 Shares 3,304,000 Est. Cost $31.43 Unrealized +18.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $133,127 Shares 3,213,300 Est. Cost $39.81 Unrealized +1.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $133,121 Shares 2,420,390 Est. Cost $39.65 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $133,072 Shares 1,151,533 Est. Cost $24.37 Unrealized +5.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $132,623 Shares 14,540,100 Est. Cost $8.93 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $131,731 Shares 5,376,762 Est. Cost $15.44 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $131,673 Shares 5,588,827 Est. Cost $23.17 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $131,514 Shares 766,129 Est. Cost $152.80 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $131,462 Shares 4,686,703 Est. Cost $17.16 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $131,250 Shares 96,908,000 Est. Cost $1.04 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $131,247 Shares 5,114,835 Est. Cost $26.37 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $130,794 Shares 7,748,448 Est. Cost $22.73 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $130,041 Shares 6,917,070 Est. Cost $32.79 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $129,878 Shares 876,846 Est. Cost $91.41 Unrealized +58.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $129,666 Shares 14,718,100 Est. Cost $7.39 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $129,661 Shares 3,803,500 Est. Cost $33.23 Unrealized
CERNER CORP 0.0%
Value ($000) $129,325 Shares 2,730,091 Est. Cost $75.43 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $129,213 Shares 2,953,433 Est. Cost $20.29 Unrealized +1.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $128,869 Shares 2,641,840 Est. Cost $51.02 Unrealized -16.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $128,834 Shares 1,234,402 Est. Cost $101.48 Unrealized
BANK AMER CORP 0.0%
Value ($000) $128,074 Shares 109,765 Est. Cost $1122.09 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $127,903 Shares 5,408,156 Est. Cost $45.31 Unrealized -43.4%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $127,698 Shares 39,688,451 Est. Cost $5.43 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $127,615 Shares 9,719,312 Est. Cost $26.29 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $127,595 Shares 4,312,108 Est. Cost $28.24 Unrealized +4.0%
NOW SERVICENOW INC 0.0%
Value ($000) $127,590 Shares 1,716,291 Est. Cost $9.75 Unrealized +65.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $127,539 Shares 3,743,420 Est. Cost $22.42 Unrealized +19.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $127,159 Shares 2,271,088 Est. Cost $40.44 Unrealized +17.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $126,884 Shares 1,203,377 Est. Cost $103.92 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $126,706 Shares 1,973,612 Est. Cost $69.13 Unrealized -9.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $125,481 Shares 2,170,574 Est. Cost $24.70 Unrealized +39.7%
LIBERTY PPTY TR 0.0%
Value ($000) $125,324 Shares 3,172,759 Est. Cost $37.36 Unrealized
DSW INC 0.0%
Value ($000) $125,222 Shares 5,528,575 Est. Cost $24.77 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $125,013 Shares 2,023,195 Est. Cost $29.55 Unrealized +39.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $124,560 Shares 1,500,000 Est. Cost $42.18 Unrealized +44.9%
MICROSEMI CORP 0.0%
Value ($000) $124,294 Shares 2,303,012 Est. Cost $51.24 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $123,948 Shares 2,754,619 Est. Cost $55.96 Unrealized -12.2%
NTGR NETGEAR INC 0.0%
Value ($000) $123,878 Shares 2,279,258 Est. Cost $24.52 Unrealized +35.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $123,187 Shares 3,216,374 Est. Cost $33.14 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $123,011 Shares 1,660,511 Est. Cost $63.27 Unrealized -3.6%
INSM INSMED INC 0.0%
Value ($000) $122,796 Shares 9,281,685 Est. Cost $13.46 Unrealized +1.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $122,643 Shares 3,732,288 Est. Cost $27.10 Unrealized
LOGMEIN INC 0.0%
Value ($000) $122,414 Shares 1,267,886 Est. Cost $67.71 Unrealized
UNILEVER N V 0.0%
Value ($000) $122,030 Shares 2,971,993 Est. Cost $43.69 Unrealized
STN STANTEC INC 0.0%
Value ($000) $122,002 Shares 4,829,150 Est. Cost $36.33 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $121,866 Shares 8,940,999 Est. Cost $12.43 Unrealized +0.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $121,785 Shares 2,945,225 Est. Cost $19.45 Unrealized +24.0%
TWITTER INC 0.0%
Value ($000) $120,663 Shares 131,155,000 Est. Cost $0.85 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $120,470 Shares 2,978,976 Est. Cost $24.42 Unrealized +41.0%
BRKR BRUKER CORP 0.0%
Value ($000) $119,770 Shares 5,654,860 Est. Cost $17.96 Unrealized +17.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $119,547 Shares 7,289,444 Est. Cost $10.03 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $119,389 Shares 1,391,630 Est. Cost $22.20 Unrealized +16.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $119,263 Shares 4,760,962 Est. Cost $26.67 Unrealized -3.5%
PRECISION DRILLING CORP 0.0%
Value ($000) $118,616 Shares 21,756,772 Est. Cost $5.00 Unrealized
XILINX INC 0.0%
Value ($000) $118,449 Shares 1,962,045 Est. Cost $47.29 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $118,172 Shares 2,385,398 Est. Cost $45.29 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $118,161 Shares 4,320,307 Est. Cost $26.83 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $117,854 Shares 2,590,195 Est. Cost $54.43 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $117,810 Shares 3,880,425 Est. Cost $29.93 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $117,673 Shares 1,465,601 Est. Cost $66.23 Unrealized +22.2%
HARRIS CORP DEL 0.0%
Value ($000) $117,356 Shares 1,145,271 Est. Cost $79.25 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $116,841 Shares 2,123,992 Est. Cost $36.90 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $116,790 Shares 1,956,615 Est. Cost $57.53 Unrealized
ESSENDANT INC 0.0%
Value ($000) $116,583 Shares 5,578,142 Est. Cost $39.25 Unrealized
TRINSEO S A 0.0%
Value ($000) $116,387 Shares 1,962,675 Est. Cost $47.60 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $116,304 Shares 2,684,140 Est. Cost $23.40 Unrealized +28.0%
CEDAR FAIR L P 0.0%
Value ($000) $116,213 Shares 1,810,170 Est. Cost $55.46 Unrealized
QEP RES INC 0.0%
Value ($000) $116,135 Shares 6,308,243 Est. Cost $18.51 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $116,089 Shares 3,353,237 Est. Cost $39.66 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $116,039 Shares 1,564,500 Est. Cost $63.73 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $115,961 Shares 2,004,163 Est. Cost $37.97 Unrealized +15.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $115,768 Shares 8,210,517 Est. Cost $16.06 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $115,689 Shares 8,899,077 Est. Cost $13.00 Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $115,671 Shares 4,322,547 Est. Cost $30.42 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $114,982 Shares 7,957,181 Est. Cost $11.99 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $114,915 Shares 2,636,271 Est. Cost $26.38 Unrealized
COLFAX CORP 0.0%
Value ($000) $114,791 Shares 3,194,850 Est. Cost $33.76 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $114,458 Shares 2,341,610 Est. Cost $43.87 Unrealized +8.4%
WESTERN REFNG INC 0.0%
Value ($000) $114,034 Shares 3,012,800 Est. Cost $31.63 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $113,991 Shares 1,515,833 Est. Cost $76.04 Unrealized +2.1%
EVERBANK FINL CORP 0.0%
Value ($000) $113,777 Shares 5,849,650 Est. Cost $16.65 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $113,656 Shares 1,089,287 Est. Cost $57.37 Unrealized +55.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $113,567 Shares 2,867,836 Est. Cost $21.03 Unrealized +22.9%
VIRTUSA CORP 0.0%
Value ($000) $112,894 Shares 4,494,219 Est. Cost $31.27 Unrealized
PENNEY J C INC 0.0%
Value ($000) $112,727 Shares 13,565,185 Est. Cost $8.61 Unrealized
TIVO CORP 0.0%
Value ($000) $112,661 Shares 5,390,485 Est. Cost $19.97 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $112,591 Shares 3,778,229 Est. Cost $21.19 Unrealized +25.4%
MEOH METHANEX CORP 0.0%
Value ($000) $112,587 Shares 2,566,902 Est. Cost $40.61 Unrealized -1.6%
UIS UNISYS CORP 0.0%
Value ($000) $112,312 Shares 7,512,498 Est. Cost $21.47 Unrealized -40.8%
POLYONE CORP 0.0%
Value ($000) $112,269 Shares 3,504,030 Est. Cost $27.21 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $111,817 Shares 2,530,376 Est. Cost $35.06 Unrealized +15.5%
CHASE CORP 0.0%
Value ($000) $111,738 Shares 1,337,375 Est. Cost $32.50 Unrealized
VALE S A 0.0%
Value ($000) $111,650 Shares 16,204,653 Est. Cost $6.11 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $111,503 Shares 2,985,348 Est. Cost $34.80 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $111,213 Shares 2,676,602 Est. Cost $28.81 Unrealized +34.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $111,090 Shares 1,981,280 Est. Cost $22.95 Unrealized +49.5%
PTC PTC INC 0.0%
Value ($000) $110,822 Shares 2,395,100 Est. Cost $31.27 Unrealized +49.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $109,877 Shares 2,485,914 Est. Cost $38.67 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $109,637 Shares 9,575,252 Est. Cost $28.03 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $109,469 Shares 753,403 Est. Cost $146.79 Unrealized -4.2%
PRI PRIMERICA INC 0.0%
Value ($000) $109,449 Shares 1,582,782 Est. Cost $35.70 Unrealized +78.1%
XEROX CORP 0.0%
Value ($000) $109,299 Shares 12,519,867 Est. Cost $10.12 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $109,261 Shares 9,896,798 Est. Cost $38.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $109,136 Shares 4,036,075 Est. Cost $31.36 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $109,091 Shares 2,120,748 Est. Cost $44.76 Unrealized +7.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $108,932 Shares 1,514,520 Est. Cost $38.04 Unrealized +21.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $108,782 Shares 3,878,140 Est. Cost $25.34 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $108,706 Shares 3,794,262 Est. Cost $24.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $108,338 Shares 1,220,984 Est. Cost $58.95 Unrealized +25.3%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $108,161 Shares 2,644,539 Est. Cost $46.62 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $108,027 Shares 1,273,605 Est. Cost $49.16 Unrealized +30.3%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $107,919 Shares 5,423,111 Est. Cost $16.17 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $107,872 Shares 1,342,699 Est. Cost $53.77 Unrealized +39.1%
NTES NETEASE INC 0.0%
Value ($000) $107,838 Shares 500,780 Est. Cost $233.38 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $107,202 Shares 3,080,509 Est. Cost $45.21 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $107,065 Shares 2,375,000 Est. Cost $35.53 Unrealized +22.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $106,806 Shares 5,225,358 Est. Cost $25.53 Unrealized -1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $106,364 Shares 1,604,279 Est. Cost $26.24 Unrealized +112.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $106,201 Shares 3,459,319 Est. Cost $152.16 Unrealized -71.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $106,103 Shares 21,348,929 Est. Cost $10.88 Unrealized -36.4%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $105,653 Shares 5,742,011 Est. Cost $14.63 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $105,575 Shares 2,312,706 Est. Cost $45.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $105,486 Shares 3,965,630 Est. Cost $20.49 Unrealized +34.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $105,008 Shares 3,205,359 Est. Cost $37.92 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $104,784 Shares 22,913,366 Est. Cost $4.37 Unrealized +3.4%
LEA LEAR CORP 0.0%
Value ($000) $104,751 Shares 791,353 Est. Cost $93.19 Unrealized +13.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $104,537 Shares 816,435 Est. Cost $89.83 Unrealized +50.0%
LOXO ONCOLOGY INC 0.0%
Value ($000) $104,429 Shares 3,251,707 Est. Cost $27.23 Unrealized
GASLOG LTD 0.0%
Value ($000) $104,118 Shares 6,466,934 Est. Cost $15.89 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $104,081 Shares 3,954,429 Est. Cost $15.72 Unrealized +53.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $103,193 Shares 7,993,216 Est. Cost $16.93 Unrealized -20.0%
AVT AVNET INC 0.0%
Value ($000) $102,713 Shares 2,157,381 Est. Cost $29.15 Unrealized +23.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $102,660 Shares 2,229,327 Est. Cost $44.32 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $102,581 Shares 847,777 Est. Cost $100.26 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $102,541 Shares 2,166,062 Est. Cost $46.38 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $102,085 Shares 5,071,297 Est. Cost $16.26 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $101,938 Shares 3,432,247 Est. Cost $39.54 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $101,655 Shares 2,193,195 Est. Cost $24.03 Unrealized +67.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $101,633 Shares 6,141,028 Est. Cost $11.47 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $101,383 Shares 658,586 Est. Cost $137.72 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $101,309 Shares 3,007,056 Est. Cost $32.59 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $101,254 Shares 11,493,063 Est. Cost $11.10 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $101,246 Shares 1,193,238 Est. Cost $98.98 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $101,207 Shares 4,949,027 Est. Cost $25.05 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $100,271 Shares 98,305,000 Est. Cost $1.02 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $99,576 Shares 1,902,491 Est. Cost $70.44 Unrealized -26.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $99,398 Shares 1,768,645 Est. Cost $48.42 Unrealized +14.4%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $99,374 Shares 10,129,833 Est. Cost $9.27 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $98,975 Shares 2,936,933 Est. Cost $27.56 Unrealized
EPIZYME INC 0.0%
Value ($000) $98,812 Shares 8,166,247 Est. Cost $20.71 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $98,777 Shares 600,799 Est. Cost $181.92 Unrealized
TWITTER INC 0.0%
Value ($000) $98,564 Shares 6,046,889 Est. Cost $41.86 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $98,527 Shares 3,598,480 Est. Cost $33.12 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $98,514 Shares 6,161,000 Est. Cost $18.37 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $98,216 Shares 1,845,474 Est. Cost $37.02 Unrealized +35.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $97,973 Shares 1,571,340 Est. Cost $48.95 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $97,938 Shares 6,490,236 Est. Cost $23.36 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $97,615 Shares 2,369,892 Est. Cost $33.21 Unrealized +3.3%
EL PASO ELEC CO 0.0%
Value ($000) $97,394 Shares 2,094,500 Est. Cost $38.11 Unrealized
VCA INC 0.0%
Value ($000) $96,698 Shares 1,408,570 Est. Cost $39.47 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $95,998 Shares 1,305,219 Est. Cost $63.92 Unrealized +0.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $95,955 Shares 1,749,095 Est. Cost $30.20 Unrealized +58.8%
FNB FNB CORP PA 0.0%
Value ($000) $95,480 Shares 5,956,300 Est. Cost $8.53 Unrealized +17.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $95,470 Shares 2,559,507 Est. Cost $36.50 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $95,461 Shares 1,143,248 Est. Cost $75.60 Unrealized +3.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $95,404 Shares 1,211,629 Est. Cost $63.02 Unrealized +0.2%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $94,599 Shares 1,494,453 Est. Cost $28.51 Unrealized +56.7%
ATRC ATRICURE INC 0.0%
Value ($000) $94,328 Shares 4,820,000 Est. Cost $16.60 Unrealized +9.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $94,185 Shares 2,169,103 Est. Cost $28.35 Unrealized +12.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $94,158 Shares 1,216,508 Est. Cost $64.01 Unrealized +11.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $94,153 Shares 1,299,374 Est. Cost $53.22 Unrealized +20.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $94,006 Shares 837,842 Est. Cost $107.38 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $93,841 Shares 657,282 Est. Cost $155.32 Unrealized -0.1%
AMEDISYS INC 0.0%
Value ($000) $93,786 Shares 2,200,000 Est. Cost $15.29 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $93,665 Shares 1,449,702 Est. Cost $32.73 Unrealized +64.1%
FN FABRINET 0.0%
Value ($000) $93,610 Shares 2,322,831 Est. Cost $27.16 Unrealized +53.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $93,537 Shares 2,384,936 Est. Cost $30.60 Unrealized +3.3%
TRS TRIMAS CORP 0.0%
Value ($000) $93,330 Shares 3,971,487 Est. Cost $21.57 Unrealized -5.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $93,309 Shares 2,126,451 Est. Cost $29.98 Unrealized +1.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $93,216 Shares 4,657,429 Est. Cost $5.96 Unrealized +263.1%
DST SYS INC DEL 0.0%
Value ($000) $93,052 Shares 868,425 Est. Cost $97.89 Unrealized
EWY ISHARES 0.0%
Value ($000) $92,987 Shares 1,747,228 Est. Cost $52.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $92,902 Shares 3,222,400 Est. Cost $21.03 Unrealized +24.4%
HORIZON PHARMA PLC 0.0%
Value ($000) $92,274 Shares 5,702,959 Est. Cost $27.22 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $92,270 Shares 2,591,856 Est. Cost $33.72 Unrealized +2.1%
BARCLAYS PLC 0.0%
Value ($000) $92,146 Shares 98,408,000 Est. Cost $0.89 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $91,700 Shares 1,588,442 Est. Cost $59.83 Unrealized
ITT ITT INC 0.0%
Value ($000) $91,220 Shares 2,365,027 Est. Cost $35.82 Unrealized +5.2%
GOLDCORP INC NEW 0.0%
Value ($000) $90,883 Shares 6,675,274 Est. Cost $17.92 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $90,876 Shares 2,240,519 Est. Cost $19.18 Unrealized +17.1%
ORBITAL ATK INC 0.0%
Value ($000) $90,722 Shares 1,034,105 Est. Cost $80.41 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $90,632 Shares 1,088,928 Est. Cost $115.78 Unrealized -25.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $90,415 Shares 1,949,866 Est. Cost $58.51 Unrealized -16.4%
EWI ISHARES INC 0.0%
Value ($000) $89,979 Shares 3,716,617 Est. Cost $24.21 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $89,963 Shares 1,611,961 Est. Cost $24.61 Unrealized +43.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $89,834 Shares 1,856,068 Est. Cost $22.53 Unrealized +58.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $89,519 Shares 1,520,881 Est. Cost $40.77 Unrealized +45.9%
T MOBILE US INC 0.0%
Value ($000) $89,518 Shares 947,885 Est. Cost $57.83 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $89,296 Shares 554,115 Est. Cost $108.27 Unrealized +36.4%
CBZ CBIZ INC 0.0%
Value ($000) $89,295 Shares 6,517,879 Est. Cost $7.91 Unrealized +53.3%
MB FINANCIAL INC NEW 0.0%
Value ($000) $89,255 Shares 1,889,800 Est. Cost $32.79 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $89,239 Shares 5,498,390 Est. Cost $26.29 Unrealized -42.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $89,192 Shares 1,710,300 Est. Cost $37.12 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $88,914 Shares 876,341 Est. Cost $83.67 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $88,570 Shares 1,759,079 Est. Cost $32.35 Unrealized +5.8%
CENTURYLINK INC 0.0%
Value ($000) $88,559 Shares 3,724,085 Est. Cost $28.17 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $88,440 Shares 1,241,609 Est. Cost $56.38 Unrealized -2.5%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $88,412 Shares 4,677,871 Est. Cost $11.00 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $88,322 Shares 587,048 Est. Cost $23.10 Unrealized +1.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $88,322 Shares 3,976,679 Est. Cost $14.66 Unrealized +28.3%
AON PLC 0.0%
Value ($000) $88,288 Shares 791,615 Est. Cost $93.60 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $88,225 Shares 2,500,000 Est. Cost $27.05 Unrealized +12.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $88,197 Shares 2,731,400 Est. Cost $32.09 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $88,114 Shares 8,032,285 Est. Cost $12.63 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $88,009 Shares 4,020,533 Est. Cost $16.20 Unrealized +16.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $87,885 Shares 1,436,024 Est. Cost $48.07 Unrealized +35.5%
OASIS PETE INC NEW 0.0%
Value ($000) $87,705 Shares 5,792,946 Est. Cost $11.53 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $87,624 Shares 4,549,534 Est. Cost $19.66 Unrealized -4.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $87,616 Shares 1,850,010 Est. Cost $21.10 Unrealized +52.2%
AIR METHODS CORP 0.0%
Value ($000) $87,446 Shares 2,745,551 Est. Cost $44.09 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $87,233 Shares 5,192,388 Est. Cost $13.48 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $86,909 Shares 1,851,106 Est. Cost $36.14 Unrealized +8.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $86,445 Shares 2,177,453 Est. Cost $22.38 Unrealized +55.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $86,393 Shares 1,203,575 Est. Cost $41.60 Unrealized +15.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $86,055 Shares 1,260,328 Est. Cost $15.54 Unrealized -3.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $85,695 Shares 1,262,079 Est. Cost $26.89 Unrealized +18.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $85,630 Shares 1,033,052 Est. Cost $66.72 Unrealized +2.4%
LUXOFT HLDG INC 0.0%
Value ($000) $85,627 Shares 1,523,626 Est. Cost $47.13 Unrealized
HNI HNI CORP 0.0%
Value ($000) $85,462 Shares 1,528,291 Est. Cost $36.21 Unrealized +30.9%
PRAXAIR INC 0.0%
Value ($000) $85,376 Shares 728,538 Est. Cost $117.70 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $85,368 Shares 661,972 Est. Cost $110.79 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $85,256 Shares 3,489,840 Est. Cost $35.30 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $85,198 Shares 6,960,646 Est. Cost $10.85 Unrealized
PERFICIENT INC 0.0%
Value ($000) $85,189 Shares 4,870,729 Est. Cost $18.55 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $84,161 Shares 446,500 Est. Cost $19.71 Unrealized -0.3%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $83,936 Shares 12,853,926 Est. Cost $5.48 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $83,862 Shares 551,322 Est. Cost $137.34 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $83,499 Shares 3,413,693 Est. Cost $14.21 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $83,400 Shares 882,169 Est. Cost $48.11 Unrealized +29.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $83,268 Shares 2,105,370 Est. Cost $20.40 Unrealized +31.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $83,060 Shares 3,030,306 Est. Cost $28.16 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $83,009 Shares 743,539 Est. Cost $84.40 Unrealized +21.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $82,983 Shares 2,648,664 Est. Cost $23.96 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $82,972 Shares 1,151,594 Est. Cost $85.20 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $82,944 Shares 3,696,249 Est. Cost $29.74 Unrealized
ACTUA CORP 0.0%
Value ($000) $82,903 Shares 5,921,628 Est. Cost $16.16 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $82,743 Shares 1,166,861 Est. Cost $52.99 Unrealized +7.2%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $82,009 Shares 7,428,416 Est. Cost $19.41 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $81,887 Shares 15,421,308 Est. Cost $6.47 Unrealized -14.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $81,857 Shares 1,074,102 Est. Cost $98.24 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $81,315 Shares 7,189,676 Est. Cost $15.25 Unrealized -15.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $81,243 Shares 2,584,086 Est. Cost $17.26 Unrealized +7.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $81,192 Shares 1,926,261 Est. Cost $50.74 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $81,118 Shares 1,148,169 Est. Cost $62.82 Unrealized
COTT CORP QUE 0.0%
Value ($000) $80,999 Shares 7,154,759 Est. Cost $8.12 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $80,979 Shares 1,987,700 Est. Cost $35.27 Unrealized +12.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $80,883 Shares 5,597,467 Est. Cost $37.30 Unrealized
TEAM INC 0.0%
Value ($000) $80,650 Shares 2,054,783 Est. Cost $33.51 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $80,613 Shares 2,996,761 Est. Cost $26.90 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $80,600 Shares 1,915,400 Est. Cost $30.01 Unrealized +14.2%
HUBB HUBBELL INC 0.0%
Value ($000) $80,461 Shares 689,470 Est. Cost $76.59 Unrealized +18.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $80,390 Shares 80,040,000 Est. Cost $0.99 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $80,013 Shares 1,142,713 Est. Cost $54.09 Unrealized +25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $79,988 Shares 778,245 Est. Cost $62.24 Unrealized +23.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $79,617 Shares 3,117,345 Est. Cost $29.70 Unrealized -12.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $79,325 Shares 19,442,391 Est. Cost $6.90 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $78,893 Shares 775,864 Est. Cost $89.21 Unrealized +1.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $78,868 Shares 1,237,149 Est. Cost $47.82 Unrealized +19.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $78,151 Shares 8,403,290 Est. Cost $9.76 Unrealized +5.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $78,129 Shares 1,762,039 Est. Cost $35.82 Unrealized +10.9%
TASER INTL INC 0.0%
Value ($000) $77,906 Shares 3,213,940 Est. Cost $27.14 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $77,897 Shares 3,094,812 Est. Cost $37.40 Unrealized -26.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $77,396 Shares 821,078 Est. Cost $90.28 Unrealized -19.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $77,237 Shares 830,054 Est. Cost $25.82 Unrealized +29.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $77,113 Shares 877,778 Est. Cost $68.96 Unrealized +26.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $76,934 Shares 5,872,839 Est. Cost $27.82 Unrealized -43.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $76,129 Shares 487,567 Est. Cost $105.21 Unrealized +56.5%
NEENAH PAPER INC 0.0%
Value ($000) $75,986 Shares 891,855 Est. Cost $51.27 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $75,868 Shares 1,497,886 Est. Cost $61.16 Unrealized -12.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $75,746 Shares 2,125,912 Est. Cost $20.62 Unrealized +3.5%
FRANKS INTL N V 0.0%
Value ($000) $75,519 Shares 6,134,782 Est. Cost $16.99 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $75,366 Shares 1,783,806 Est. Cost $32.35 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $75,352 Shares 2,120,795 Est. Cost $52.91 Unrealized
ANTHEM INC 0.0%
Value ($000) $75,235 Shares 1,602,450 Est. Cost $47.11 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $74,775 Shares 1,820,242 Est. Cost $24.48 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $74,732 Shares 1,209,849 Est. Cost $35.18 Unrealized +27.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $74,543 Shares 2,763,903 Est. Cost $12.58 Unrealized +37.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $74,486 Shares 4,884,300 Est. Cost $15.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $74,387 Shares 2,632,236 Est. Cost $22.20 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $74,245 Shares 3,488,954 Est. Cost $25.01 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $74,157 Shares 238,599 Est. Cost $251.71 Unrealized
FINISH LINE INC 0.0%
Value ($000) $73,829 Shares 3,925,000 Est. Cost $20.72 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $73,662 Shares 3,082,074 Est. Cost $14.67 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $73,613 Shares 2,478,546 Est. Cost $31.11 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $73,428 Shares 4,027,909 Est. Cost $24.90 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $73,326 Shares 7,638,065 Est. Cost $8.17 Unrealized +9.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $72,856 Shares 1,664,735 Est. Cost $39.45 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $72,439 Shares 6,144,092 Est. Cost $12.98 Unrealized
KBR KBR INC 0.0%
Value ($000) $72,269 Shares 4,330,057 Est. Cost $13.91 Unrealized +1.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $71,820 Shares 5,985,000 Est. Cost $32.49 Unrealized -61.2%
SCANA CORP NEW 0.0%
Value ($000) $71,711 Shares 978,595 Est. Cost $73.12 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $71,214 Shares 1,932,514 Est. Cost $14.82 Unrealized +25.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $70,926 Shares 922,922 Est. Cost $38.94 Unrealized +35.3%
KNOLL INC 0.0%
Value ($000) $70,897 Shares 2,538,395 Est. Cost $14.21 Unrealized
SYNTEL INC 0.0%
Value ($000) $70,754 Shares 3,575,237 Est. Cost $50.18 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $70,563 Shares 500,800 Est. Cost $147.25 Unrealized -5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $70,419 Shares 799,125 Est. Cost $34.22 Unrealized +14.2%
WEATHERFORD INTL PLC 0.0%
Value ($000) $70,248 Shares 14,077,918 Est. Cost $6.08 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $70,242 Shares 1,494,525 Est. Cost $47.08 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $69,447 Shares 901,906 Est. Cost $59.80 Unrealized -8.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $69,294 Shares 886,226 Est. Cost $49.13 Unrealized +19.6%
SNYDERS-LANCE INC 0.0%
Value ($000) $69,125 Shares 1,802,962 Est. Cost $33.08 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $69,016 Shares 578,900 Est. Cost $83.92 Unrealized +41.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $68,888 Shares 1,116,873 Est. Cost $22.88 Unrealized +127.4%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $68,829 Shares 3,630,235 Est. Cost $21.83 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $68,776 Shares 1,376,900 Est. Cost $27.59 Unrealized -3.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $68,694 Shares 896,561 Est. Cost $53.98 Unrealized +33.7%
ALMOST FAMILY INC 0.0%
Value ($000) $68,619 Shares 1,555,979 Est. Cost $23.23 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $68,587 Shares 804,065 Est. Cost $72.66 Unrealized
ROYAL BK SCOTLAND PLC 0.0%
Value ($000) $68,509 Shares 72,305,000 Est. Cost $0.91 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $68,493 Shares 447,175 Est. Cost $84.61 Unrealized +61.8%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $68,418 Shares 19,327,111 Est. Cost $19.89 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $68,173 Shares 741,817 Est. Cost $48.42 Unrealized +48.7%
TEEKAY CORPORATION 0.0%
Value ($000) $68,049 Shares 8,474,399 Est. Cost $8.13 Unrealized
VERISIGN INC 0.0%
Value ($000) $67,770 Shares 30,450,000 Est. Cost $2.11 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $67,376 Shares 637,606 Est. Cost $99.65 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $67,270 Shares 447,867 Est. Cost $92.00 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $67,190 Shares 13,278,697 Est. Cost $5.75 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $67,179 Shares 2,588,791 Est. Cost $15.26 Unrealized +15.9%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $67,179 Shares 3,548,830 Est. Cost $23.55 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $66,902 Shares 4,163,150 Est. Cost $18.16 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $66,852 Shares 6,766,382 Est. Cost $11.55 Unrealized -5.2%
NTNX NUTANIX INC 0.0%
Value ($000) $66,740 Shares 2,512,800 Est. Cost $35.03 Unrealized -14.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $66,373 Shares 4,916,500 Est. Cost $21.60 Unrealized
ARCH COAL INC 0.0%
Value ($000) $66,261 Shares 848,960 Est. Cost $78.05 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $66,186 Shares 2,757,789 Est. Cost $24.28 Unrealized -2.2%
CLARCOR INC 0.0%
Value ($000) $65,902 Shares 799,100 Est. Cost $79.87 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $65,809 Shares 1,263,133 Est. Cost $30.28 Unrealized +59.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $65,791 Shares 1,823,482 Est. Cost $40.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $65,085 Shares 2,392,813 Est. Cost $27.40 Unrealized -3.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $65,027 Shares 890,900 Est. Cost $81.44 Unrealized -13.4%
LHC GROUP INC 0.0%
Value ($000) $64,896 Shares 1,420,050 Est. Cost $21.04 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $64,668 Shares 541,700 Est. Cost $119.38 Unrealized
PARKWAY INC 0.0%
Value ($000) $64,229 Shares 2,886,701 Est. Cost $22.25 Unrealized
DENBURY RES INC 0.0%
Value ($000) $63,902 Shares 17,364,762 Est. Cost $9.32 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $63,807 Shares 3,152,532 Est. Cost $18.01 Unrealized
NRG YIELD INC 0.0%
Value ($000) $63,676 Shares 4,030,130 Est. Cost $19.74 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $63,173 Shares 5,199,414 Est. Cost $9.30 Unrealized +14.1%
SELECT COMFORT CORP 0.0%
Value ($000) $62,616 Shares 2,768,173 Est. Cost $20.84 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $62,475 Shares 4,765,481 Est. Cost $26.61 Unrealized -43.5%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $62,467 Shares 3,344,041 Est. Cost $21.78 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $62,350 Shares 1,000,000 Est. Cost $13.92 Unrealized +107.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $62,346 Shares 1,731,845 Est. Cost $11.65 Unrealized +43.4%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $62,226 Shares 2,781,646 Est. Cost $19.83 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $62,140 Shares 2,152,389 Est. Cost $25.32 Unrealized +7.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $62,077 Shares 2,167,508 Est. Cost $16.56 Unrealized +38.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $62,069 Shares 1,466,987 Est. Cost $39.61 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $62,031 Shares 884,270 Est. Cost $46.91 Unrealized
IT GARTNER INC 0.0%
Value ($000) $61,842 Shares 611,867 Est. Cost $60.66 Unrealized +59.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $61,744 Shares 2,943,000 Est. Cost $21.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $61,569 Shares 16,159,871 Est. Cost $10.96 Unrealized -59.8%
VERSARTIS INC 0.0%
Value ($000) $61,513 Shares 4,128,376 Est. Cost $21.84 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $61,173 Shares 839,817 Est. Cost $85.50 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $61,124 Shares 1,489,719 Est. Cost $42.94 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $61,121 Shares 1,263,109 Est. Cost $25.00 Unrealized -17.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $60,640 Shares 8,085,310 Est. Cost $4.65 Unrealized +56.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $60,455 Shares 355,933 Est. Cost $175.56 Unrealized -5.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $60,186 Shares 1,400,000 Est. Cost $47.51 Unrealized
VWR CORP 0.0%
Value ($000) $60,154 Shares 2,403,278 Est. Cost $27.43 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $60,009 Shares 5,460,352 Est. Cost $15.82 Unrealized -23.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $59,906 Shares 6,051,063 Est. Cost $39.76 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $59,840 Shares 3,530,406 Est. Cost $34.61 Unrealized
EWP ISHARES 0.0%
Value ($000) $59,801 Shares 2,255,796 Est. Cost $39.88 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $59,414 Shares 57,112,000 Est. Cost $0.97 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $59,049 Shares 962,651 Est. Cost $37.05 Unrealized +15.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $58,982 Shares 1,887,340 Est. Cost $19.94 Unrealized -6.4%
ROYAL BANK OF CANADA 0.0%
Value ($000) $58,948 Shares 55,409,000 Est. Cost $1.06 Unrealized
CALPINE CORP 0.0%
Value ($000) $58,912 Shares 5,154,173 Est. Cost $19.51 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $58,850 Shares 4,273,800 Est. Cost $7.60 Unrealized +70.4%
CPRT COPART INC 0.0%
Value ($000) $58,685 Shares 1,059,101 Est. Cost $5.30 Unrealized +28.2%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $58,524 Shares 4,980,794 Est. Cost $7.63 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $58,317 Shares 1,351,189 Est. Cost $13.93 Unrealized 0.0%
PATHEON N V 0.0%
Value ($000) $58,224 Shares 2,027,990 Est. Cost $29.63 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $57,601 Shares 2,290,318 Est. Cost $24.67 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $57,509 Shares 1,600,600 Est. Cost $12.86 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $57,498 Shares 5,323,891 Est. Cost $10.95 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $57,147 Shares 6,754,946 Est. Cost $29.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $57,045 Shares 889,248 Est. Cost $21.07 Unrealized +26.0%
IVZ INVESCO LTD 0.0%
Value ($000) $57,024 Shares 1,879,510 Est. Cost $19.19 Unrealized +5.1%
TESCO CORP 0.0%
Value ($000) $56,959 Shares 6,904,121 Est. Cost $7.54 Unrealized
G & K SVCS INC 0.0%
Value ($000) $56,809 Shares 589,000 Est. Cost $79.07 Unrealized
INTEL CORP 0.0%
Value ($000) $56,757 Shares 32,191,000 Est. Cost $1.74 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $56,674 Shares 1,754,619 Est. Cost $46.07 Unrealized -27.6%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $56,664 Shares 1,291,921 Est. Cost $37.41 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $56,561 Shares 2,899,094 Est. Cost $31.26 Unrealized
FERRO CORP 0.0%
Value ($000) $56,516 Shares 3,943,892 Est. Cost $12.89 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $56,504 Shares 508,313 Est. Cost $105.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $56,152 Shares 836,605 Est. Cost $9.49 Unrealized +100.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $56,135 Shares 1,262,889 Est. Cost $20.03 Unrealized +31.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $56,128 Shares 834,742 Est. Cost $56.46 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $56,066 Shares 1,151,017 Est. Cost $23.40 Unrealized +59.6%
SR SPIRE INC 0.0%
Value ($000) $56,010 Shares 867,700 Est. Cost $70.69 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $55,794 Shares 486,476 Est. Cost $71.67 Unrealized +30.6%
LIBERTY MEDIA CORP 0.0%
Value ($000) $55,727 Shares 105,508,641 Est. Cost $0.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $55,714 Shares 1,471,979 Est. Cost $29.75 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $55,659 Shares 4,499,531 Est. Cost $12.50 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $55,526 Shares 6,022,322 Est. Cost $18.13 Unrealized -45.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $55,302 Shares 1,064,316 Est. Cost $36.34 Unrealized +19.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $55,202 Shares 546,340 Est. Cost $96.45 Unrealized +2.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $55,170 Shares 1,000,900 Est. Cost $24.22 Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $55,156 Shares 47,370,000 Est. Cost $1.23 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $55,133 Shares 2,507,167 Est. Cost $14.97 Unrealized +48.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $55,101 Shares 1,878,626 Est. Cost $29.92 Unrealized -23.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $54,484 Shares 786,536 Est. Cost $25.79 Unrealized +49.6%
ZTS ZOETIS INC 0.0%
Value ($000) $54,460 Shares 1,017,357 Est. Cost $43.73 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $54,279 Shares 403,863 Est. Cost $99.68 Unrealized +8.1%
BITAUTO HLDGS LTD 0.0%
Value ($000) $53,936 Shares 2,847,705 Est. Cost $27.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $53,832 Shares 1,145,853 Est. Cost $8.63 Unrealized +0.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $53,276 Shares 977,541 Est. Cost $37.67 Unrealized +6.7%
CGNX COGNEX CORP 0.0%
Value ($000) $53,110 Shares 834,805 Est. Cost $25.16 Unrealized +5.8%
MYLAN N V 0.0%
Value ($000) $53,057 Shares 1,390,756 Est. Cost $57.97 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $52,966 Shares 5,689,123 Est. Cost $8.63 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $52,762 Shares 4,587,968 Est. Cost $15.87 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $52,690 Shares 645,711 Est. Cost $21.25 Unrealized +19.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $52,647 Shares 1,754,314 Est. Cost $34.59 Unrealized +7.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $52,644 Shares 250,231 Est. Cost $105.24 Unrealized +7.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $52,587 Shares 14,990,759 Est. Cost $5.99 Unrealized -36.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $52,428 Shares 6,012,402 Est. Cost $10.23 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $52,265 Shares 1,345,656 Est. Cost $24.28 Unrealized +37.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $52,220 Shares 3,465,137 Est. Cost $10.58 Unrealized +52.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $51,810 Shares 1,694,792 Est. Cost $29.71 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $51,796 Shares 56,300,000 Est. Cost $0.91 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $51,575 Shares 7,874,141 Est. Cost $20.63 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $51,413 Shares 4,557,943 Est. Cost $13.73 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $51,407 Shares 1,281,361 Est. Cost $24.82 Unrealized +55.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $51,334 Shares 465,442 Est. Cost $69.33 Unrealized +40.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $51,265 Shares 1,730,750 Est. Cost $16.90 Unrealized +48.2%
HAS HASBRO INC 0.0%
Value ($000) $51,129 Shares 657,277 Est. Cost $51.96 Unrealized +16.4%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $51,052 Shares 826,754 Est. Cost $55.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $50,994 Shares 1,076,267 Est. Cost $30.54 Unrealized +16.2%
TDOC TELADOC INC 0.0%
Value ($000) $50,738 Shares 3,075,000 Est. Cost $18.56 Unrealized -8.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $50,627 Shares 3,973,851 Est. Cost $21.70 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $50,587 Shares 1,248,441 Est. Cost $35.26 Unrealized +9.6%
KELLOGG CO 0.0%
Value ($000) $50,576 Shares 686,157 Est. Cost $38.84 Unrealized +28.8%
AKORN INC 0.0%
Value ($000) $50,464 Shares 2,311,668 Est. Cost $32.53 Unrealized
CAE CAE INC 0.0%
Value ($000) $50,427 Shares 3,605,230 Est. Cost $9.48 Unrealized +43.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $50,406 Shares 2,240,260 Est. Cost $25.80 Unrealized -15.3%
MYOKARDIA INC 0.0%
Value ($000) $50,373 Shares 3,889,770 Est. Cost $14.72 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $50,363 Shares 819,310 Est. Cost $40.71 Unrealized +60.7%
KLX INC 0.0%
Value ($000) $50,329 Shares 1,115,700 Est. Cost $35.35 Unrealized
LAZARD LTD 0.0%
Value ($000) $50,146 Shares 1,220,389 Est. Cost $41.37 Unrealized
TWITTER INC 0.0%
Value ($000) $50,145 Shares 53,630,000 Est. Cost $0.86 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $49,674 Shares 1,448,214 Est. Cost $27.63 Unrealized +17.4%
RIGNET INC 0.0%
Value ($000) $49,660 Shares 2,145,132 Est. Cost $17.96 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $49,561 Shares 584,100 Est. Cost $74.21 Unrealized +1.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $49,522 Shares 1,893,756 Est. Cost $15.96 Unrealized +103.8%
LUMOS NETWORKS CORP 0.0%
Value ($000) $49,476 Shares 3,167,499 Est. Cost $13.78 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $49,391 Shares 4,837,500 Est. Cost $10.21 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $49,389 Shares 486,063 Est. Cost $29.32 Unrealized +115.3%
RTW HLDGS INC 0.0%
Value ($000) $49,186 Shares 48,820,000 Est. Cost $0.92 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $49,169 Shares 1,332,488 Est. Cost $43.42 Unrealized
GERN GERON CORP 0.0%
Value ($000) $49,079 Shares 23,709,425 Est. Cost $3.48 Unrealized -39.4%
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $49,020 Shares 45,600,000 Est. Cost $1.06 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $48,978 Shares 3,468,735 Est. Cost $13.14 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $48,706 Shares 44,890,000 Est. Cost $1.10 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $48,439 Shares 1,664,009 Est. Cost $29.24 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $48,323 Shares 5,698,459 Est. Cost $9.88 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $48,251 Shares 698,788 Est. Cost $42.49 Unrealized +43.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $48,240 Shares 908,458 Est. Cost $38.62 Unrealized +14.1%
FLOT ISHARES TR 0.0%
Value ($000) $48,107 Shares 948,286 Est. Cost $50.45 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $48,082 Shares 2,068,065 Est. Cost $19.70 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $48,026 Shares 1,069,157 Est. Cost $31.75 Unrealized -2.5%
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $48,002 Shares 1,318,727 Est. Cost $35.90 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $47,999 Shares 2,738,101 Est. Cost $17.52 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $47,773 Shares 1,295,000 Est. Cost $26.63 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $47,624 Shares 2,323,112 Est. Cost $17.84 Unrealized +19.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $47,620 Shares 1,492,826 Est. Cost $11.41 Unrealized +8.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $47,243 Shares 425,853 Est. Cost $67.92 Unrealized +29.6%
ARDX ARDELYX INC 0.0%
Value ($000) $47,213 Shares 3,324,846 Est. Cost $15.80 Unrealized -10.2%
KAMAN CORP 0.0%
Value ($000) $47,207 Shares 964,780 Est. Cost $37.98 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $47,195 Shares 1,496,841 Est. Cost $25.94 Unrealized +6.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $47,183 Shares 4,305,000 Est. Cost $11.07 Unrealized +1.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $47,119 Shares 3,233,984 Est. Cost $16.54 Unrealized -27.9%
FIBRIA CELULOSE S A 0.0%
Value ($000) $47,111 Shares 4,902,300 Est. Cost $9.61 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $46,956 Shares 1,360,259 Est. Cost $33.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $46,914 Shares 577,973 Est. Cost $66.42 Unrealized +17.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $46,814 Shares 1,318,713 Est. Cost $21.86 Unrealized +14.4%
POWL POWELL INDS INC 0.0%
Value ($000) $46,804 Shares 1,200,114 Est. Cost $33.94 Unrealized -7.9%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $46,784 Shares 3,434,964 Est. Cost $17.89 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $46,624 Shares 793,459 Est. Cost $50.46 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $46,560 Shares 1,332,195 Est. Cost $20.99 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $46,505 Shares 1,332,499 Est. Cost $16.98 Unrealized +72.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $46,490 Shares 2,245,900 Est. Cost $21.41 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $46,480 Shares 13,751,785 Est. Cost $5.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $46,421 Shares 612,326 Est. Cost $11.80 Unrealized +4.4%
ACIU AC IMMUNE SA 0.0%
Value ($000) $46,344 Shares 3,637,402 Est. Cost $16.87 Unrealized -18.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $46,270 Shares 7,000,000 Est. Cost $5.08 Unrealized -5.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $46,226 Shares 1,186,800 Est. Cost $38.95 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $46,204 Shares 2,733,981 Est. Cost $17.90 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $46,106 Shares 46,425,000 Est. Cost $1.01 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $46,039 Shares 1,384,621 Est. Cost $27.94 Unrealized +3.2%
VECTOR GROUP LTD 0.0%
Value ($000) $45,981 Shares 29,523,000 Est. Cost $1.45 Unrealized
NEUSTAR INC 0.0%
Value ($000) $45,798 Shares 1,371,200 Est. Cost $36.71 Unrealized
ILG INC 0.0%
Value ($000) $45,791 Shares 2,520,100 Est. Cost $18.17 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $45,767 Shares 1,369,862 Est. Cost $19.45 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $45,757 Shares 1,399,741 Est. Cost $32.69 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $45,709 Shares 596,102 Est. Cost $92.06 Unrealized
CURIS INC 0.0%
Value ($000) $45,395 Shares 14,738,379 Est. Cost $2.45 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $45,360 Shares 3,500,000 Est. Cost $13.08 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $44,978 Shares 423,722 Est. Cost $104.84 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $44,752 Shares 695,004 Est. Cost $47.55 Unrealized +18.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $44,524 Shares 4,285,280 Est. Cost $13.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $44,480 Shares 1,742,955 Est. Cost $14.10 Unrealized +13.5%
SPSC SPS COMM INC 0.0%
Value ($000) $44,471 Shares 636,300 Est. Cost $32.48 Unrealized +5.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $44,463 Shares 4,730,131 Est. Cost $31.91 Unrealized
YAHOO INC 0.0%
Value ($000) $44,219 Shares 44,750,000 Est. Cost $1.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $44,106 Shares 729,406 Est. Cost $33.54 Unrealized +24.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $44,082 Shares 1,177,400 Est. Cost $27.58 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $43,880 Shares 1,260,194 Est. Cost $17.74 Unrealized +14.1%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $43,858 Shares 1,784,298 Est. Cost $19.74 Unrealized
CIENA CORP 0.0%
Value ($000) $43,857 Shares 44,050,000 Est. Cost $1.00 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $43,847 Shares 5,314,763 Est. Cost $9.22 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value ($000) $43,573 Shares 1,463,164 Est. Cost $28.18 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $43,524 Shares 742,737 Est. Cost $50.50 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $43,430 Shares 2,286,953 Est. Cost $25.48 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $43,370 Shares 400,907 Est. Cost $110.63 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $43,362 Shares 36,631,000 Est. Cost $1.18 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $43,269 Shares 218,862 Est. Cost $151.79 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $43,205 Shares 739,174 Est. Cost $36.96 Unrealized +41.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $43,160 Shares 293,762 Est. Cost $117.23 Unrealized +24.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $42,993 Shares 1,201,600 Est. Cost $38.58 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $42,909 Shares 889,500 Est. Cost $19.11 Unrealized +98.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $42,646 Shares 3,507,070 Est. Cost $12.69 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $42,621 Shares 1,161,961 Est. Cost $47.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $42,512 Shares 183,047 Est. Cost $198.21 Unrealized -2.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $42,488 Shares 1,559,187 Est. Cost $28.72 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $42,401 Shares 2,285,794 Est. Cost $21.37 Unrealized -10.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $42,311 Shares 499,250 Est. Cost $51.65 Unrealized +56.3%
VMWARE INC 0.0%
Value ($000) $42,276 Shares 536,973 Est. Cost $72.37 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $42,125 Shares 4,008,076 Est. Cost $14.60 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $41,995 Shares 1,578,772 Est. Cost $24.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $41,919 Shares 718,399 Est. Cost $46.86 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $41,801 Shares 38,930,000 Est. Cost $1.02 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $41,681 Shares 1,072,890 Est. Cost $33.67 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $41,445 Shares 467,300 Est. Cost $54.76 Unrealized +5.4%
BATS GLOBAL MKTS INC 0.0%
Value ($000) $40,940 Shares 1,221,731 Est. Cost $33.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $40,869 Shares 895,277 Est. Cost $29.84 Unrealized +13.2%
TILE INTERFACE INC 0.0%
Value ($000) $40,716 Shares 2,194,943 Est. Cost $18.08 Unrealized -4.6%
PAREXEL INTL CORP 0.0%
Value ($000) $40,651 Shares 618,541 Est. Cost $60.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $40,580 Shares 894,998 Est. Cost $30.52 Unrealized +28.3%
KITE PHARMA INC 0.0%
Value ($000) $40,516 Shares 903,573 Est. Cost $50.51 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $40,262 Shares 234,749 Est. Cost $120.84 Unrealized +0.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $40,145 Shares 408,147 Est. Cost $58.11 Unrealized +56.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $40,144 Shares 1,971,700 Est. Cost $23.74 Unrealized -14.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $40,092 Shares 1,109,040 Est. Cost $23.71 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $40,003 Shares 1,297,960 Est. Cost $20.52 Unrealized +50.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $39,995 Shares 1,181,887 Est. Cost $31.17 Unrealized -1.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $39,803 Shares 1,813,364 Est. Cost $19.18 Unrealized -0.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $39,736 Shares 1,285,957 Est. Cost $18.39 Unrealized +17.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $39,641 Shares 2,549,275 Est. Cost $11.22 Unrealized +30.9%
TREVENA INC 0.0%
Value ($000) $39,594 Shares 6,733,548 Est. Cost $7.73 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $39,528 Shares 2,108,169 Est. Cost $14.91 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $39,512 Shares 2,782,447 Est. Cost $27.56 Unrealized
ENVESTNET INC 0.0%
Value ($000) $39,494 Shares 1,120,400 Est. Cost $24.80 Unrealized
FINISAR CORP 0.0%
Value ($000) $39,199 Shares 1,294,974 Est. Cost $28.72 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $39,174 Shares 1,541,694 Est. Cost $25.11 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $38,972 Shares 2,292,450 Est. Cost $15.19 Unrealized
GEF GREIF INC 0.0%
Value ($000) $38,965 Shares 759,401 Est. Cost $30.95 Unrealized +18.7%
SAIA SAIA INC 0.0%
Value ($000) $38,944 Shares 882,082 Est. Cost $43.80 Unrealized -11.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $38,815 Shares 612,713 Est. Cost $57.81 Unrealized +17.8%
EZU ISHARES 0.0%
Value ($000) $38,799 Shares 1,121,352 Est. Cost $34.60 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $38,384 Shares 4,889,661 Est. Cost $23.26 Unrealized -65.4%
DYNEGY INC NEW DEL 0.0%
Value ($000) $38,359 Shares 617,300 Est. Cost $105.32 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $38,160 Shares 495,968 Est. Cost $77.77 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $38,132 Shares 2,002,762 Est. Cost $8.15 Unrealized +23.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $37,995 Shares 2,560,313 Est. Cost $34.04 Unrealized -47.3%
FUL FULLER H B CO 0.0%
Value ($000) $37,974 Shares 786,053 Est. Cost $41.13 Unrealized +0.3%
PENNYMAC CORP 0.0%
Value ($000) $37,935 Shares 39,490,000 Est. Cost $0.95 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $37,895 Shares 903,328 Est. Cost $43.29 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $37,880 Shares 818,493 Est. Cost $42.09 Unrealized +3.8%
ACHAOGEN INC 0.0%
Value ($000) $37,842 Shares 2,906,489 Est. Cost $13.66 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $37,776 Shares 3,046,519 Est. Cost $23.91 Unrealized -41.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $37,773 Shares 1,209,900 Est. Cost $31.22 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $37,446 Shares 2,065,383 Est. Cost $18.13 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $37,362 Shares 208,892 Est. Cost $150.14 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $37,146 Shares 1,777,324 Est. Cost $23.71 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $37,108 Shares 1,520,199 Est. Cost $19.80 Unrealized +10.3%
CARBO CERAMICS INC 0.0%
Value ($000) $36,821 Shares 3,520,200 Est. Cost $29.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $36,777 Shares 523,730 Est. Cost $39.77 Unrealized +54.9%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $36,753 Shares 1,498,301 Est. Cost $24.53 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $36,685 Shares 7,411,115 Est. Cost $12.62 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $36,461 Shares 3,005,870 Est. Cost $8.21 Unrealized -8.9%
TGNA TEGNA INC 0.0%
Value ($000) $36,366 Shares 1,700,168 Est. Cost $16.46 Unrealized -17.3%
US ECOLOGY INC 0.0%
Value ($000) $36,366 Shares 739,892 Est. Cost $34.87 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $36,361 Shares 991,300 Est. Cost $34.82 Unrealized -1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $36,231 Shares 841,600 Est. Cost $34.78 Unrealized +1.3%
MLAB MESA LABS INC 0.0%
Value ($000) $36,211 Shares 295,000 Est. Cost $48.72 Unrealized +146.8%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $36,165 Shares 1,918,592 Est. Cost $52.57 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $36,041 Shares 478,948 Est. Cost $66.38 Unrealized +16.4%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $35,988 Shares 35,988,000 Est. Cost $0.97 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $35,755 Shares 27,610,000 Est. Cost $1.04 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $35,657 Shares 1,685,897 Est. Cost $25.07 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $35,399 Shares 5,860,787 Est. Cost $9.01 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $35,375 Shares 672,398 Est. Cost $17.17 Unrealized +40.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $35,307 Shares 986,500 Est. Cost $36.96 Unrealized -5.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $35,303 Shares 14,833,279 Est. Cost $3.42 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $35,264 Shares 735,900 Est. Cost $46.30 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $35,221 Shares 3,383,384 Est. Cost $12.38 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $35,126 Shares 1,209,160 Est. Cost $20.82 Unrealized +57.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $35,061 Shares 838,773 Est. Cost $41.88 Unrealized -9.0%
ROYAL BK SCOTLAND PLC 0.0%
Value ($000) $34,925 Shares 36,475,000 Est. Cost $0.93 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $34,912 Shares 917,539 Est. Cost $39.75 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $34,828 Shares 1,128,218 Est. Cost $30.71 Unrealized +0.7%
IFGL ISHARES TR 0.0%
Value ($000) $34,785 Shares 1,323,635 Est. Cost $29.15 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $34,720 Shares 2,436,475 Est. Cost $17.47 Unrealized -12.8%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $34,547 Shares 6,854,576 Est. Cost $5.59 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $34,484 Shares 797,694 Est. Cost $51.33 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $34,463 Shares 473,721 Est. Cost $48.04 Unrealized +35.3%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $34,401 Shares 663,600 Est. Cost $28.55 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $34,303 Shares 3,104,353 Est. Cost $13.09 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $34,215 Shares 2,721,960 Est. Cost $21.92 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $34,215 Shares 1,152,800 Est. Cost $28.40 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $33,959 Shares 640,385 Est. Cost $61.94 Unrealized -13.9%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33,886 Shares 29,790,000 Est. Cost $1.10 Unrealized
KLONDEX MNS LTD 0.0%
Value ($000) $33,883 Shares 7,278,600 Est. Cost $5.66 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $33,864 Shares 3,121,097 Est. Cost $7.11 Unrealized +38.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $33,849 Shares 938,437 Est. Cost $29.20 Unrealized +14.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $33,727 Shares 1,078,906 Est. Cost $35.44 Unrealized
GATX GATX CORP 0.0%
Value ($000) $33,719 Shares 547,565 Est. Cost $42.48 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $33,578 Shares 575,566 Est. Cost $58.16 Unrealized -1.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $33,557 Shares 233,600 Est. Cost $90.42 Unrealized +43.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $33,508 Shares 2,049,419 Est. Cost $21.86 Unrealized -36.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $33,505 Shares 813,430 Est. Cost $41.19 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $33,502 Shares 23,750,000 Est. Cost $1.11 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $33,445 Shares 2,553,042 Est. Cost $16.55 Unrealized -27.4%
REVLON INC 0.0%
Value ($000) $33,424 Shares 1,146,628 Est. Cost $22.06 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $33,196 Shares 470,525 Est. Cost $42.31 Unrealized +17.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $33,186 Shares 2,242,296 Est. Cost $19.31 Unrealized +2.0%
ENERGEN CORP 0.0%
Value ($000) $33,152 Shares 574,862 Est. Cost $56.63 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $33,094 Shares 1,248,831 Est. Cost $17.48 Unrealized +48.2%
51JOB INC 0.0%
Value ($000) $33,077 Shares 978,600 Est. Cost $28.08 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $32,926 Shares 2,302,497 Est. Cost $14.80 Unrealized +2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $32,828 Shares 1,196,797 Est. Cost $30.17 Unrealized +33.1%
FIBROGEN INC 0.0%
Value ($000) $32,815 Shares 1,533,431 Est. Cost $23.88 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $32,575 Shares 2,115,292 Est. Cost $33.75 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $32,496 Shares 2,850,547 Est. Cost $28.70 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $32,412 Shares 778,191 Est. Cost $22.29 Unrealized +85.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $32,251 Shares 372,804 Est. Cost $88.71 Unrealized -5.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $32,165 Shares 782,788 Est. Cost $37.89 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $32,026 Shares 7,069,828 Est. Cost $5.09 Unrealized
CHIMERIX INC 0.0%
Value ($000) $31,940 Shares 6,943,413 Est. Cost $27.28 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $31,786 Shares 939,030 Est. Cost $34.07 Unrealized -8.6%
B/E AEROSPACE INC 0.0%
Value ($000) $31,496 Shares 523,282 Est. Cost $63.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $31,378 Shares 1,000,900 Est. Cost $29.31 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $31,377 Shares 406,699 Est. Cost $24.53 Unrealized +53.1%
TFI SPDR SER TR 0.0%
Value ($000) $31,360 Shares 661,037 Est. Cost $48.96 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $31,304 Shares 913,700 Est. Cost $26.50 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $31,223 Shares 2,150,369 Est. Cost $48.48 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $31,096 Shares 4,474,312 Est. Cost $12.04 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $31,084 Shares 623,940 Est. Cost $72.05 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $30,994 Shares 2,259,018 Est. Cost $18.10 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $30,933 Shares 3,580,156 Est. Cost $4.97 Unrealized
STERICYCLE INC 0.0%
Value ($000) $30,901 Shares 488,400 Est. Cost $88.25 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $30,900 Shares 30,000,000 Est. Cost $0.97 Unrealized
TESSERA HLDG CORP 0.0%
Value ($000) $30,762 Shares 695,970 Est. Cost $44.20 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $30,704 Shares 1,546,800 Est. Cost $21.48 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $30,634 Shares 1,631,200 Est. Cost $16.82 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $30,520 Shares 1,849,700 Est. Cost $29.51 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $30,432 Shares 2,027,455 Est. Cost $15.66 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $30,380 Shares 1,262,181 Est. Cost $24.07 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $30,376 Shares 243,087 Est. Cost $70.98 Unrealized +78.0%
MASI MASIMO CORP 0.0%
Value ($000) $30,330 Shares 450,000 Est. Cost $35.90 Unrealized +71.2%
IEI ISHARES TR 0.0%
Value ($000) $30,316 Shares 247,461 Est. Cost $121.79 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $30,200 Shares 1,525,283 Est. Cost $13.14 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $30,186 Shares 165,600 Est. Cost $170.48 Unrealized 0.0%
COLONY CAP INC 0.0%
Value ($000) $30,141 Shares 29,478,000 Est. Cost $0.97 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $30,074 Shares 707,945 Est. Cost $36.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $30,026 Shares 240,112 Est. Cost $16.51 Unrealized +45.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $29,995 Shares 1,972,054 Est. Cost $17.46 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $29,906 Shares 1,875,035 Est. Cost $19.45 Unrealized -26.6%
HSN INC 0.0%
Value ($000) $29,811 Shares 869,095 Est. Cost $52.14 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $29,774 Shares 1,580,353 Est. Cost $18.01 Unrealized +3.0%
RETROPHIN INC 0.0%
Value ($000) $29,704 Shares 1,569,161 Est. Cost $20.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $29,488 Shares 2,688,102 Est. Cost $9.62 Unrealized +12.7%
FIREEYE INC 0.0%
Value ($000) $29,414 Shares 32,660,000 Est. Cost $0.89 Unrealized
ADVAXIS INC 0.0%
Value ($000) $29,377 Shares 4,102,885 Est. Cost $12.57 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $29,344 Shares 1,045,000 Est. Cost $25.90 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $29,304 Shares 643,346 Est. Cost $48.79 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $29,199 Shares 29,000,000 Est. Cost $1.01 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $29,085 Shares 5,793,798 Est. Cost $5.69 Unrealized -4.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $29,013 Shares 1,321,168 Est. Cost $33.26 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $28,897 Shares 1,300,526 Est. Cost $22.22 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $28,779 Shares 215,685 Est. Cost $63.71 Unrealized +65.5%
EGALET CORP 0.0%
Value ($000) $28,756 Shares 3,758,921 Est. Cost $12.30 Unrealized
NVIDIA CORP 0.0%
Value ($000) $28,726 Shares 5,420,000 Est. Cost $5.30 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $28,696 Shares 72,850,000 Est. Cost $0.62 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $28,623 Shares 841,600 Est. Cost $19.59 Unrealized +31.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $28,614 Shares 7,065,180 Est. Cost $16.06 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $28,547 Shares 24,360,000 Est. Cost $1.23 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $28,529 Shares 7,410,122 Est. Cost $3.55 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $28,315 Shares 360,330 Est. Cost $64.32 Unrealized +18.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $28,289 Shares 1,274,296 Est. Cost $17.95 Unrealized +38.7%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $28,157 Shares 465,566 Est. Cost $58.10 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $28,053 Shares 1,225,000 Est. Cost $21.71 Unrealized -6.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $27,997 Shares 639,934 Est. Cost $35.01 Unrealized +15.7%
SPRINT CORP 0.0%
Value ($000) $27,993 Shares 3,324,545 Est. Cost $4.81 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $27,918 Shares 1,749,255 Est. Cost $11.13 Unrealized
INVENSENSE INC 0.0%
Value ($000) $27,879 Shares 2,179,845 Est. Cost $6.97 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $27,863 Shares 2,532,972 Est. Cost $14.47 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $27,805 Shares 610,686 Est. Cost $24.70 Unrealized +5.4%
CUBE CUBESMART 0.0%
Value ($000) $27,805 Shares 1,038,700 Est. Cost $28.14 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $27,803 Shares 12,637,939 Est. Cost $1.48 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $27,643 Shares 553,961 Est. Cost $47.87 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $27,519 Shares 1,429,563 Est. Cost $16.13 Unrealized -0.7%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $27,462 Shares 1,884,814 Est. Cost $11.39 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $27,404 Shares 1,797,000 Est. Cost $24.73 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $27,345 Shares 627,200 Est. Cost $38.12 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $27,290 Shares 2,100,848 Est. Cost $7.82 Unrealized +48.1%
CAMBREX CORP 0.0%
Value ($000) $27,214 Shares 504,448 Est. Cost $48.18 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $27,109 Shares 2,545,511 Est. Cost $6.73 Unrealized +31.4%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $27,056 Shares 2,206,868 Est. Cost $10.76 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $26,970 Shares 697,786 Est. Cost $35.88 Unrealized +10.9%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $26,940 Shares 1,417,855 Est. Cost $19.97 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $26,728 Shares 549,393 Est. Cost $55.18 Unrealized -15.9%
NOVAVAX INC 0.0%
Value ($000) $26,705 Shares 21,194,137 Est. Cost $4.87 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $26,633 Shares 674,766 Est. Cost $39.47 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $26,594 Shares 803,450 Est. Cost $44.64 Unrealized -13.1%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $26,463 Shares 735,075 Est. Cost $35.66 Unrealized
HOLOGIC INC 0.0%
Value ($000) $26,401 Shares 19,466,000 Est. Cost $1.10 Unrealized
SPX FLOW INC 0.0%
Value ($000) $26,353 Shares 822,000 Est. Cost $29.48 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $26,353 Shares 443,653 Est. Cost $39.62 Unrealized +19.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $26,273 Shares 975,949 Est. Cost $28.20 Unrealized -6.5%
ERIC ERICSSON 0.0%
Value ($000) $26,137 Shares 4,483,260 Est. Cost $7.31 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $26,105 Shares 23,840,000 Est. Cost $1.33 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $26,050 Shares 631,658 Est. Cost $40.48 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $25,987 Shares 935,800 Est. Cost $24.26 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $25,947 Shares 593,496 Est. Cost $21.80 Unrealized +0.5%
CORELOGIC INC 0.0%
Value ($000) $25,879 Shares 702,662 Est. Cost $34.85 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $25,857 Shares 1,075,600 Est. Cost $17.54 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $25,841 Shares 1,422,203 Est. Cost $18.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,489 Shares 265,150 Est. Cost $37.87 Unrealized +145.2%
VALSPAR CORP 0.0%
Value ($000) $25,259 Shares 243,790 Est. Cost $79.25 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $25,244 Shares 2,142,933 Est. Cost $19.22 Unrealized -32.7%
IBN ICICI BK LTD 0.0%
Value ($000) $25,232 Shares 3,368,700 Est. Cost $7.47 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $25,203 Shares 2,698,380 Est. Cost $9.69 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $25,197 Shares 27,900,000 Est. Cost $0.90 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $25,042 Shares 692,167 Est. Cost $14.35 Unrealized +33.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $25,008 Shares 7,989,923 Est. Cost $4.77 Unrealized -29.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $24,947 Shares 579,631 Est. Cost $28.70 Unrealized +28.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $24,821 Shares 757,900 Est. Cost $31.69 Unrealized +4.6%
INOVALON HLDGS INC 0.0%
Value ($000) $24,764 Shares 2,404,329 Est. Cost $14.19 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24,738 Shares 235,000 Est. Cost $117.48 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $24,679 Shares 9,678,104 Est. Cost $3.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $24,641 Shares 287,321 Est. Cost $74.75 Unrealized -0.8%
COHERENT INC 0.0%
Value ($000) $24,565 Shares 178,800 Est. Cost $136.60 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $24,458 Shares 697,805 Est. Cost $22.61 Unrealized +36.3%
TAILORED BRANDS INC 0.0%
Value ($000) $24,454 Shares 957,100 Est. Cost $25.55 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $24,385 Shares 1,083,777 Est. Cost $17.96 Unrealized -16.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $24,347 Shares 723,524 Est. Cost $33.47 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $24,331 Shares 1,470,155 Est. Cost $13.29 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $24,269 Shares 1,317,541 Est. Cost $14.73 Unrealized +32.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $24,250 Shares 1,211,300 Est. Cost $17.01 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $24,249 Shares 1,510,830 Est. Cost $22.69 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $23,944 Shares 1,666,247 Est. Cost $8.92 Unrealized +19.8%
PLUS EPLUS INC 0.0%
Value ($000) $23,929 Shares 207,718 Est. Cost $24.50 Unrealized +5.9%
NANOMETRICS INC 0.0%
Value ($000) $23,884 Shares 953,038 Est. Cost $23.22 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $23,816 Shares 2,700,198 Est. Cost $8.86 Unrealized +8.9%
NAUTILUS INC 0.0%
Value ($000) $23,773 Shares 1,285,000 Est. Cost $22.72 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $23,758 Shares 1,406,647 Est. Cost $9.66 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $23,732 Shares 1,324,330 Est. Cost $14.00 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $23,676 Shares 2,391,515 Est. Cost $9.18 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $23,671 Shares 676,695 Est. Cost $41.87 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $23,574 Shares 1,499,650 Est. Cost $12.73 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $23,552 Shares 23,850,000 Est. Cost $0.94 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $23,513 Shares 781,412 Est. Cost $21.12 Unrealized +2.6%
SINA CORP 0.0%
Value ($000) $23,406 Shares 385,037 Est. Cost $67.37 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $23,154 Shares 1,733,053 Est. Cost $19.89 Unrealized -18.8%
LEGACY RESVS LP 0.0%
Value ($000) $23,069 Shares 10,881,742 Est. Cost $11.01 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $23,018 Shares 1,120,100 Est. Cost $20.19 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $22,991 Shares 253,899 Est. Cost $9.36 Unrealized +65.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $22,959 Shares 235,502 Est. Cost $85.02 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $22,942 Shares 1,998,360 Est. Cost $10.87 Unrealized +9.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $22,920 Shares 434,918 Est. Cost $24.04 Unrealized +59.6%
ATNI ATN INTL INC 0.0%
Value ($000) $22,828 Shares 284,891 Est. Cost $59.18 Unrealized -2.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $22,584 Shares 3,274,487 Est. Cost $4.13 Unrealized +59.9%
INTRALINKS HLDGS INC 0.0%
Value ($000) $22,583 Shares 1,670,363 Est. Cost $8.68 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $22,514 Shares 895,212 Est. Cost $27.48 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $22,506 Shares 947,640 Est. Cost $34.55 Unrealized
HORIZON PHARMA INVT LTD 0.0%
Value ($000) $22,450 Shares 23,600,000 Est. Cost $0.88 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $22,311 Shares 1,090,994 Est. Cost $24.68 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $22,281 Shares 10,610,000 Est. Cost $1.31 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $22,254 Shares 1,021,752 Est. Cost $16.63 Unrealized
NNBR NN INC 0.0%
Value ($000) $22,139 Shares 1,162,136 Est. Cost $15.51 Unrealized +7.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $22,134 Shares 440,036 Est. Cost $45.54 Unrealized +3.3%
ARES MGMT L P 0.0%
Value ($000) $22,009 Shares 1,146,293 Est. Cost $18.39 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $21,936 Shares 2,620,768 Est. Cost $21.60 Unrealized -64.1%
IWM ISHARES TR 0.0%
Value ($000) $21,932 Shares 162,638 Est. Cost $112.61 Unrealized
BB&T CORP 0.0%
Value ($000) $21,870 Shares 465,107 Est. Cost $38.34 Unrealized
EWW ISHARES 0.0%
Value ($000) $21,814 Shares 496,100 Est. Cost $43.97 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $21,810 Shares 322,400 Est. Cost $55.66 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $21,728 Shares 489,156 Est. Cost $66.79 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $21,617 Shares 217,698 Est. Cost $84.51 Unrealized
ZOGENIX INC 0.0%
Value ($000) $21,558 Shares 1,774,324 Est. Cost $13.68 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $21,508 Shares 197,995 Est. Cost $109.82 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $21,470 Shares 1,514,100 Est. Cost $6.11 Unrealized +41.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $21,448 Shares 2,898,377 Est. Cost $8.52 Unrealized -33.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $21,319 Shares 184,869 Est. Cost $97.70 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $21,297 Shares 237,206 Est. Cost $79.30 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $21,286 Shares 4,893,322 Est. Cost $11.28 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $21,167 Shares 515,139 Est. Cost $33.70 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $20,951 Shares 2,870,010 Est. Cost $7.30 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $20,895 Shares 3,050,312 Est. Cost $5.01 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $20,870 Shares 379,462 Est. Cost $47.51 Unrealized +11.7%
CODORUS VY BANCORP INC 0.0%
Value ($000) $20,856 Shares 729,224 Est. Cost $19.94 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $20,846 Shares 1,790,866 Est. Cost $9.74 Unrealized +9.8%
GREAT AJAX CORP 0.0%
Value ($000) $20,684 Shares 1,558,726 Est. Cost $14.07 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $20,632 Shares 3,012,028 Est. Cost $21.29 Unrealized -52.8%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $20,579 Shares 10,150,000 Est. Cost $1.40 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $20,566 Shares 537,678 Est. Cost $33.93 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $20,529 Shares 2,426,584 Est. Cost $8.96 Unrealized -10.7%
COLONY CAP INC 0.0%
Value ($000) $20,449 Shares 20,500,000 Est. Cost $0.98 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $20,444 Shares 3,324,162 Est. Cost $11.91 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $20,318 Shares 921,450 Est. Cost $15.60 Unrealized
TTC TORO CO 0.0%
Value ($000) $20,277 Shares 362,408 Est. Cost $37.80 Unrealized +35.0%
WESTAR ENERGY INC 0.0%
Value ($000) $20,190 Shares 358,302 Est. Cost $51.31 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $20,167 Shares 865,532 Est. Cost $22.77 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $20,157 Shares 2,106,223 Est. Cost $8.84 Unrealized +23.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20,123 Shares 267,385 Est. Cost $49.57 Unrealized +2.1%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $20,097 Shares 2,693,994 Est. Cost $6.46 Unrealized
TRINITY INDS INC 0.0%
Value ($000) $20,086 Shares 15,700,000 Est. Cost $1.20 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $20,006 Shares 945,017 Est. Cost $28.74 Unrealized
TIME INC NEW 0.0%
Value ($000) $20,001 Shares 1,120,488 Est. Cost $16.82 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $19,959 Shares 603,000 Est. Cost $27.59 Unrealized +8.0%
IYG ISHARES TR 0.0%
Value ($000) $19,880 Shares 187,090 Est. Cost $93.46 Unrealized
ABIOMED INC 0.0%
Value ($000) $19,866 Shares 176,303 Est. Cost $128.58 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $19,775 Shares 248,903 Est. Cost $79.93 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $19,696 Shares 482,265 Est. Cost $33.86 Unrealized 0.0%
COWEN GROUP INC NEW 0.0%
Value ($000) $19,669 Shares 1,268,988 Est. Cost $15.50 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $19,622 Shares 798,943 Est. Cost $24.94 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $19,548 Shares 432,291 Est. Cost $45.44 Unrealized
CRAY INC 0.0%
Value ($000) $19,528 Shares 943,364 Est. Cost $22.94 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $19,514 Shares 811,750 Est. Cost $19.19 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $19,449 Shares 138,920 Est. Cost $94.79 Unrealized +22.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $19,377 Shares 786,093 Est. Cost $21.58 Unrealized -2.3%
TLT ISHARES TR 0.0%
Value ($000) $19,340 Shares 162,344 Est. Cost $127.85 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19,326 Shares 729,293 Est. Cost $14.33 Unrealized +68.5%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $19,250 Shares 3,960,839 Est. Cost $7.48 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $19,232 Shares 1,140,000 Est. Cost $16.23 Unrealized +2.8%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $19,055 Shares 1,227,784 Est. Cost $22.73 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $19,002 Shares 196,239 Est. Cost $91.67 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $19,002 Shares 460,651 Est. Cost $27.33 Unrealized +33.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $18,996 Shares 459,400 Est. Cost $26.38 Unrealized +14.5%
ATR APTARGROUP INC 0.0%
Value ($000) $18,784 Shares 255,741 Est. Cost $52.53 Unrealized +25.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18,762 Shares 538,369 Est. Cost $29.69 Unrealized +3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $18,752 Shares 392,466 Est. Cost $37.22 Unrealized +11.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18,712 Shares 459,760 Est. Cost $22.41 Unrealized +82.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $18,699 Shares 2,174,300 Est. Cost $8.60 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $18,521 Shares 19,330,000 Est. Cost $1.01 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $18,475 Shares 1,230,000 Est. Cost $24.63 Unrealized
ARCONIC INC 0.0%
Value ($000) $18,419 Shares 993,464 Est. Cost $18.54 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $18,326 Shares 1,703,146 Est. Cost $8.53 Unrealized +15.4%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $18,325 Shares 1,805,419 Est. Cost $9.83 Unrealized
UMH PPTYS INC 0.0%
Value ($000) $18,309 Shares 712,131 Est. Cost $26.43 Unrealized
APPTIO INC 0.0%
Value ($000) $18,280 Shares 986,500 Est. Cost $21.42 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18,240 Shares 1,338,245 Est. Cost $7.82 Unrealized +66.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $18,186 Shares 1,165,764 Est. Cost $11.07 Unrealized +17.3%
LIFE STORAGE INC 0.0%
Value ($000) $18,186 Shares 213,300 Est. Cost $87.59 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,178 Shares 321,687 Est. Cost $28.13 Unrealized +4.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $18,139 Shares 328,240 Est. Cost $45.53 Unrealized +12.4%
BOJANGLES INC 0.0%
Value ($000) $18,054 Shares 968,037 Est. Cost $17.00 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $18,023 Shares 19,000,000 Est. Cost $0.97 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $17,981 Shares 670,700 Est. Cost $28.90 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $17,955 Shares 1,143,616 Est. Cost $15.70 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $17,899 Shares 175,174 Est. Cost $90.81 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $17,888 Shares 829,698 Est. Cost $40.16 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $17,881 Shares 563,191 Est. Cost $30.67 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $17,862 Shares 7,938,495 Est. Cost $10.42 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $17,827 Shares 376,250 Est. Cost $44.90 Unrealized
BP BP PLC 0.0%
Value ($000) $17,786 Shares 475,828 Est. Cost $37.56 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $17,760 Shares 576,254 Est. Cost $30.57 Unrealized
STAGE STORES INC 0.0%
Value ($000) $17,751 Shares 4,061,938 Est. Cost $10.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $17,746 Shares 245,240 Est. Cost $40.27 Unrealized +50.9%
KRATON CORPORATION 0.0%
Value ($000) $17,745 Shares 623,077 Est. Cost $28.48 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $17,728 Shares 622,047 Est. Cost $10.47 Unrealized +16.4%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $17,715 Shares 516,466 Est. Cost $15.08 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $17,711 Shares 761,755 Est. Cost $10.29 Unrealized +29.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17,627 Shares 3,790,764 Est. Cost $14.38 Unrealized -59.2%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $17,607 Shares 787,772 Est. Cost $22.35 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $17,545 Shares 888,780 Est. Cost $17.67 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $17,536 Shares 4,256,230 Est. Cost $15.23 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $17,503 Shares 1,091,187 Est. Cost $17.50 Unrealized -7.3%
FLY LEASING LTD 0.0%
Value ($000) $17,450 Shares 1,312,018 Est. Cost $13.79 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $17,408 Shares 628,445 Est. Cost $30.54 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $17,325 Shares 450,000 Est. Cost $44.83 Unrealized
LIBBEY INC 0.0%
Value ($000) $17,269 Shares 887,400 Est. Cost $31.33 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $17,218 Shares 17,250,000 Est. Cost $1.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $17,036 Shares 892,871 Est. Cost $17.66 Unrealized +2.8%
ON ASSIGNMENT INC 0.0%
Value ($000) $17,029 Shares 385,610 Est. Cost $36.29 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $17,027 Shares 349,984 Est. Cost $40.58 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $16,999 Shares 5,182,495 Est. Cost $4.49 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $16,971 Shares 319,854 Est. Cost $28.93 Unrealized +8.0%
EXELON CORP 0.0%
Value ($000) $16,963 Shares 350,400 Est. Cost $48.11 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $16,923 Shares 2,121,150 Est. Cost $5.15 Unrealized -31.7%
DENNYS CORP 0.0%
Value ($000) $16,908 Shares 1,317,890 Est. Cost $7.35 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $16,881 Shares 2,380,983 Est. Cost $14.76 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16,819 Shares 184,114 Est. Cost $55.96 Unrealized +43.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $16,777 Shares 1,367,303 Est. Cost $15.31 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16,764 Shares 459,168 Est. Cost $3.82 Unrealized +124.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $16,761 Shares 2,321,470 Est. Cost $20.53 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $16,758 Shares 581,461 Est. Cost $33.04 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $16,751 Shares 935,800 Est. Cost $15.80 Unrealized +5.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $16,741 Shares 130,103 Est. Cost $124.13 Unrealized
MANITOWOC INC 0.0%
Value ($000) $16,722 Shares 2,796,376 Est. Cost $5.98 Unrealized
CEB INC 0.0%
Value ($000) $16,647 Shares 274,700 Est. Cost $76.96 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $16,614 Shares 2,815,919 Est. Cost $10.42 Unrealized -48.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16,582 Shares 501,105 Est. Cost $17.51 Unrealized +27.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $16,581 Shares 401,481 Est. Cost $19.46 Unrealized +80.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $16,570 Shares 251,442 Est. Cost $58.10 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $16,473 Shares 492,365 Est. Cost $36.51 Unrealized
AES AES CORP 0.0%
Value ($000) $16,466 Shares 1,417,080 Est. Cost $8.10 Unrealized +3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16,416 Shares 222,804 Est. Cost $47.05 Unrealized +10.6%
NEW SR INVT GROUP INC 0.0%
Value ($000) $16,317 Shares 1,666,656 Est. Cost $15.41 Unrealized
L LOEWS CORP 0.0%
Value ($000) $16,284 Shares 347,750 Est. Cost $40.05 Unrealized +5.1%
XL GROUP LTD 0.0%
Value ($000) $16,255 Shares 436,260 Est. Cost $33.63 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $16,199 Shares 3,951,069 Est. Cost $15.04 Unrealized
GANNETT CO INC 0.0%
Value ($000) $16,098 Shares 1,657,918 Est. Cost $14.55 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $16,012 Shares 1,260,806 Est. Cost $11.35 Unrealized +19.6%
DIOD DIODES INC 0.0%
Value ($000) $15,985 Shares 622,700 Est. Cost $20.49 Unrealized +11.4%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $15,955 Shares 2,349,100 Est. Cost $5.98 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $15,943 Shares 250,000 Est. Cost $56.24 Unrealized -13.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $15,941 Shares 2,361,625 Est. Cost $8.80 Unrealized -20.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $15,931 Shares 139,620 Est. Cost $119.36 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $15,915 Shares 1,105,992 Est. Cost $16.82 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $15,891 Shares 996,271 Est. Cost $15.82 Unrealized +1.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $15,864 Shares 790,653 Est. Cost $19.04 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $15,787 Shares 1,475,435 Est. Cost $21.56 Unrealized
COLONY CAP INC 0.0%
Value ($000) $15,736 Shares 675,356 Est. Cost $22.10 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $15,673 Shares 182,346 Est. Cost $56.24 Unrealized +40.1%
CHIMERA INVT CORP 0.0%
Value ($000) $15,648 Shares 919,405 Est. Cost $15.36 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $15,594 Shares 665,000 Est. Cost $21.09 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $15,585 Shares 222,014 Est. Cost $30.56 Unrealized +108.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,581 Shares 1,270,889 Est. Cost $14.69 Unrealized -35.6%
PRETIUM RES INC 0.0%
Value ($000) $15,546 Shares 1,877,083 Est. Cost $6.86 Unrealized
CEMPRA INC 0.0%
Value ($000) $15,515 Shares 5,540,925 Est. Cost $28.32 Unrealized
GOGO INC 0.0%
Value ($000) $15,481 Shares 20,590,000 Est. Cost $0.75 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $15,459 Shares 3,227,461 Est. Cost $8.64 Unrealized -42.1%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $15,451 Shares 1,175,856 Est. Cost $12.79 Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $15,410 Shares 4,950,000 Est. Cost $2.79 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $15,361 Shares 1,340,417 Est. Cost $13.44 Unrealized -17.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $15,340 Shares 1,005,896 Est. Cost $9.36 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $15,330 Shares 713,000 Est. Cost $23.25 Unrealized -8.9%
COMMERCEHUB INC 0.0%
Value ($000) $15,323 Shares 1,019,509 Est. Cost $15.14 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $15,304 Shares 1,471,553 Est. Cost $13.84 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $15,301 Shares 282,669 Est. Cost $48.77 Unrealized +23.7%
ELLIE MAE INC 0.0%
Value ($000) $15,235 Shares 182,054 Est. Cost $86.70 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $15,210 Shares 1,166,394 Est. Cost $15.41 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $15,149 Shares 1,912,753 Est. Cost $27.65 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $15,069 Shares 1,080,200 Est. Cost $10.49 Unrealized +13.0%
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $14,998 Shares 13,070,000 Est. Cost $0.98 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $14,932 Shares 767,692 Est. Cost $15.32 Unrealized
GLW CORNING INC 0.0%
Value ($000) $14,899 Shares 613,866 Est. Cost $11.90 Unrealized +56.6%
ARCONIC INC 0.0%
Value ($000) $14,870 Shares 493,196 Est. Cost $30.15 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $14,843 Shares 1,016,623 Est. Cost $12.48 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $14,789 Shares 426,800 Est. Cost $24.94 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $14,769 Shares 194,194 Est. Cost $76.05 Unrealized
IMPERVA INC 0.0%
Value ($000) $14,736 Shares 383,763 Est. Cost $41.28 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $14,708 Shares 859,622 Est. Cost $18.24 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $14,644 Shares 571,601 Est. Cost $21.50 Unrealized +2.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $14,636 Shares 122,720 Est. Cost $102.21 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $14,545 Shares 516,885 Est. Cost $31.57 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $14,525 Shares 292,850 Est. Cost $24.21 Unrealized +19.7%
CRI CARTER INC 0.0%
Value ($000) $14,510 Shares 167,958 Est. Cost $73.12 Unrealized -5.1%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $14,475 Shares 2,470,164 Est. Cost $11.55 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $14,419 Shares 269,210 Est. Cost $37.43 Unrealized +2.7%
SPLUNK INC 0.0%
Value ($000) $14,381 Shares 281,140 Est. Cost $49.55 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $14,342 Shares 629,020 Est. Cost $27.01 Unrealized -19.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,335 Shares 120,581 Est. Cost $91.87 Unrealized +21.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $14,322 Shares 659,971 Est. Cost $6.39 Unrealized +107.3%
ADVISORY BRD CO 0.0%
Value ($000) $14,280 Shares 429,469 Est. Cost $38.18 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $14,257 Shares 915,673 Est. Cost $17.48 Unrealized -4.9%
STRAYER ED INC 0.0%
Value ($000) $14,226 Shares 176,435 Est. Cost $76.22 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $14,216 Shares 1,205,800 Est. Cost $11.79 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $14,196 Shares 119,821 Est. Cost $100.11 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $14,168 Shares 1,042,300 Est. Cost $17.66 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $14,113 Shares 612,836 Est. Cost $20.31 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $14,089 Shares 769,893 Est. Cost $12.91 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $14,077 Shares 822,759 Est. Cost $10.80 Unrealized +56.5%
CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $14,063 Shares 996,671 Est. Cost $14.11 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $14,041 Shares 314,742 Est. Cost $29.15 Unrealized +15.6%
ENDOLOGIX INC 0.0%
Value ($000) $14,014 Shares 2,450,000 Est. Cost $11.11 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $13,991 Shares 259,920 Est. Cost $50.90 Unrealized +0.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $13,953 Shares 4,635,626 Est. Cost $5.12 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $13,944 Shares 207,600 Est. Cost $27.36 Unrealized +125.4%
EXA CORP 0.0%
Value ($000) $13,911 Shares 905,642 Est. Cost $10.30 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $13,900 Shares 155,831 Est. Cost $80.68 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13,803 Shares 359,651 Est. Cost $35.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,798 Shares 1,364,750 Est. Cost $8.14 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $13,763 Shares 12,200,000 Est. Cost $1.21 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $13,734 Shares 114,215 Est. Cost $105.65 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $13,734 Shares 376,800 Est. Cost $22.36 Unrealized +49.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $13,709 Shares 82,100 Est. Cost $102.57 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $13,703 Shares 400,901 Est. Cost $24.55 Unrealized +21.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $13,697 Shares 185,500 Est. Cost $64.61 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $13,697 Shares 102,867 Est. Cost $143.16 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $13,618 Shares 258,890 Est. Cost $52.60 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $13,605 Shares 123,437 Est. Cost $113.33 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $13,529 Shares 338,569 Est. Cost $36.19 Unrealized +8.8%
STKL SUNOPTA INC 0.0%
Value ($000) $13,519 Shares 1,917,725 Est. Cost $6.89 Unrealized +1.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $13,477 Shares 3,987,349 Est. Cost $8.44 Unrealized -60.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $13,450 Shares 431,100 Est. Cost $31.09 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13,419 Shares 859,620 Est. Cost $12.42 Unrealized +6.2%
ENTELLUS MED INC 0.0%
Value ($000) $13,387 Shares 705,700 Est. Cost $22.71 Unrealized
ENSCO PLC 0.0%
Value ($000) $13,371 Shares 1,375,636 Est. Cost $26.46 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $13,336 Shares 412,765 Est. Cost $76.70 Unrealized
OCLARO INC 0.0%
Value ($000) $13,320 Shares 1,488,264 Est. Cost $8.26 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $13,217 Shares 524,890 Est. Cost $22.33 Unrealized +5.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $13,200 Shares 440,000 Est. Cost $26.94 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $13,150 Shares 1,794,036 Est. Cost $9.57 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $13,134 Shares 110,132 Est. Cost $98.80 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $13,132 Shares 988,832 Est. Cost $13.12 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13,126 Shares 391,815 Est. Cost $30.50 Unrealized -6.0%
DREW INDS INC 0.0%
Value ($000) $13,124 Shares 121,802 Est. Cost $93.54 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,113 Shares 204,894 Est. Cost $54.19 Unrealized +15.8%
MONEYGRAM INTL INC 0.0%
Value ($000) $13,093 Shares 1,108,649 Est. Cost $13.11 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $13,073 Shares 324,400 Est. Cost $34.81 Unrealized +2.2%
COTIVITI HLDGS INC 0.0%
Value ($000) $13,005 Shares 378,061 Est. Cost $21.13 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $12,989 Shares 443,310 Est. Cost $20.47 Unrealized +33.3%
SM ENERGY CO 0.0%
Value ($000) $12,966 Shares 11,200,000 Est. Cost $1.19 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $12,958 Shares 182,300 Est. Cost $95.21 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $12,951 Shares 585,011 Est. Cost $10.37 Unrealized +60.1%
ZAFGEN INC 0.0%
Value ($000) $12,939 Shares 4,069,020 Est. Cost $22.99 Unrealized
DEPOMED INC 0.0%
Value ($000) $12,808 Shares 710,757 Est. Cost $17.27 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $12,802 Shares 297,300 Est. Cost $31.65 Unrealized +18.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $12,797 Shares 224,500 Est. Cost $43.41 Unrealized
YELP YELP INC 0.0%
Value ($000) $12,756 Shares 334,542 Est. Cost $36.97 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $12,711 Shares 468,339 Est. Cost $19.34 Unrealized +31.8%
LUXFER HLDGS PLC 0.0%
Value ($000) $12,656 Shares 1,162,209 Est. Cost $16.89 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $12,602 Shares 407,834 Est. Cost $26.66 Unrealized 0.0%
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $12,575 Shares 11,510,000 Est. Cost $1.12 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $12,535 Shares 208,469 Est. Cost $62.65 Unrealized +5.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $12,480 Shares 805,153 Est. Cost $13.59 Unrealized +12.1%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $12,469 Shares 233,272 Est. Cost $46.81 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $12,431 Shares 363,500 Est. Cost $17.96 Unrealized +11.5%
EMBJ EMBRAER S A 0.0%
Value ($000) $12,403 Shares 644,300 Est. Cost $22.67 Unrealized
WELLTOWER INC 0.0%
Value ($000) $12,389 Shares 205,867 Est. Cost $66.93 Unrealized
NANTKWEST INC 0.0%
Value ($000) $12,383 Shares 2,164,945 Est. Cost $13.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,327 Shares 216,073 Est. Cost $26.41 Unrealized +74.8%
ON DECK CAP INC 0.0%
Value ($000) $12,271 Shares 2,650,458 Est. Cost $6.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,142 Shares 80,000 Est. Cost $115.26 Unrealized +23.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $12,066 Shares 1,114,100 Est. Cost $8.97 Unrealized +10.4%
XNET XUNLEI LTD 0.0%
Value ($000) $12,040 Shares 3,119,144 Est. Cost $9.36 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12,010 Shares 589,880 Est. Cost $20.82 Unrealized -3.5%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $12,006 Shares 448,000 Est. Cost $26.80 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $11,931 Shares 629,256 Est. Cost $21.12 Unrealized
ENTEGRA FINL CORP 0.0%
Value ($000) $11,930 Shares 579,118 Est. Cost $14.39 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $11,909 Shares 480,014 Est. Cost $22.72 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $11,889 Shares 240,850 Est. Cost $40.91 Unrealized +1.6%
CNOOC LTD 0.0%
Value ($000) $11,875 Shares 95,800 Est. Cost $149.30 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $11,810 Shares 2,357,286 Est. Cost $21.83 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,795 Shares 126,381 Est. Cost $33.41 Unrealized +17.4%
DOMINION DIAMOND CORP 0.0%
Value ($000) $11,788 Shares 1,216,585 Est. Cost $14.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $11,746 Shares 97,861 Est. Cost $70.02 Unrealized +29.7%
M/I HOMES INC 0.0%
Value ($000) $11,711 Shares 11,495,000 Est. Cost $1.02 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $11,649 Shares 938,000 Est. Cost $29.09 Unrealized -53.9%
OTONOMY INC 0.0%
Value ($000) $11,607 Shares 730,029 Est. Cost $28.01 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $11,606 Shares 1,701,786 Est. Cost $10.08 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $11,594 Shares 481,489 Est. Cost $29.99 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $11,559 Shares 305,800 Est. Cost $37.66 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $11,555 Shares 8,595,000 Est. Cost $1.19 Unrealized
MINDBODY INC 0.0%
Value ($000) $11,541 Shares 541,831 Est. Cost $14.28 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $11,518 Shares 609,764 Est. Cost $23.99 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $11,511 Shares 1,168,687 Est. Cost $9.79 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $11,486 Shares 324,912 Est. Cost $13.95 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $11,477 Shares 965,271 Est. Cost $16.33 Unrealized -48.1%
COVISINT CORP 0.0%
Value ($000) $11,472 Shares 6,038,093 Est. Cost $4.11 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $11,464 Shares 231,460 Est. Cost $44.42 Unrealized +2.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $11,446 Shares 1,027,500 Est. Cost $10.42 Unrealized +0.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $11,418 Shares 426,355 Est. Cost $27.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $11,398 Shares 323,169 Est. Cost $24.55 Unrealized +12.9%
SELECT INCOME REIT 0.0%
Value ($000) $11,316 Shares 449,066 Est. Cost $27.06 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $11,293 Shares 215,438 Est. Cost $30.38 Unrealized +39.4%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $11,204 Shares 599,150 Est. Cost $13.52 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $11,170 Shares 398,922 Est. Cost $32.70 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $11,149 Shares 149,767 Est. Cost $62.45 Unrealized +18.0%
NCI INC 0.0%
Value ($000) $11,098 Shares 795,600 Est. Cost $4.40 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $11,024 Shares 4,391,885 Est. Cost $7.20 Unrealized -62.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,997 Shares 199,125 Est. Cost $37.39 Unrealized +4.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $10,994 Shares 194,111 Est. Cost $61.87 Unrealized -11.5%
INPHI CORP 0.0%
Value ($000) $10,982 Shares 246,129 Est. Cost $40.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10,934 Shares 210,025 Est. Cost $34.88 Unrealized +28.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $10,856 Shares 614,732 Est. Cost $7.27 Unrealized +132.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $10,840 Shares 496,132 Est. Cost $24.37 Unrealized -4.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,833 Shares 278,500 Est. Cost $28.26 Unrealized +26.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,806 Shares 184,250 Est. Cost $35.85 Unrealized +19.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $10,749 Shares 3,706,402 Est. Cost $3.16 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $10,724 Shares 87,382 Est. Cost $112.99 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $10,717 Shares 372,760 Est. Cost $24.95 Unrealized +3.3%
FTD COS INC 0.0%
Value ($000) $10,716 Shares 449,484 Est. Cost $26.11 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $10,702 Shares 106,011 Est. Cost $73.87 Unrealized +22.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $10,646 Shares 564,800 Est. Cost $16.88 Unrealized +13.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $10,645 Shares 204,630 Est. Cost $52.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,640 Shares 136,359 Est. Cost $41.76 Unrealized +25.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $10,612 Shares 1,480,047 Est. Cost $12.54 Unrealized -12.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $10,589 Shares 710,687 Est. Cost $18.30 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $10,449 Shares 1,071,793 Est. Cost $10.87 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $10,440 Shares 912,620 Est. Cost $10.68 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $10,430 Shares 1,115,494 Est. Cost $21.05 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,396 Shares 5,350,000 Est. Cost $1.39 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $10,375 Shares 1,273,007 Est. Cost $10.82 Unrealized -9.1%
ICUI ICU MED INC 0.0%
Value ($000) $10,367 Shares 70,359 Est. Cost $99.55 Unrealized +45.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $10,365 Shares 653,943 Est. Cost $16.63 Unrealized 0.0%
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $10,339 Shares 579,235 Est. Cost $13.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,294 Shares 214,726 Est. Cost $58.19 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $10,291 Shares 541,939 Est. Cost $22.99 Unrealized -15.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,273 Shares 176,202 Est. Cost $46.92 Unrealized +11.9%
WEB COM GROUP INC 0.0%
Value ($000) $10,244 Shares 10,650,000 Est. Cost $1.02 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $10,205 Shares 543,400 Est. Cost $18.78 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $10,192 Shares 228,000 Est. Cost $30.71 Unrealized +4.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $10,171 Shares 377,812 Est. Cost $21.20 Unrealized +16.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10,157 Shares 111,600 Est. Cost $58.33 Unrealized +9.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $10,148 Shares 376,960 Est. Cost $29.13 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $10,123 Shares 196,325 Est. Cost $53.72 Unrealized -3.6%
INTREPID POTASH INC 0.0%
Value ($000) $10,123 Shares 4,866,500 Est. Cost $5.40 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $10,100 Shares 352,523 Est. Cost $25.88 Unrealized -5.5%
NOK NOKIA CORP 0.0%
Value ($000) $10,100 Shares 2,099,893 Est. Cost $6.42 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $10,097 Shares 193,206 Est. Cost $40.58 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $10,082 Shares 276,611 Est. Cost $38.61 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $10,078 Shares 321,255 Est. Cost $31.37 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $10,058 Shares 100,729 Est. Cost $97.83 Unrealized -1.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $10,023 Shares 367,139 Est. Cost $21.49 Unrealized +24.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $10,019 Shares 394,000 Est. Cost $25.08 Unrealized -3.1%
ATRION CORP 0.0%
Value ($000) $10,017 Shares 19,749 Est. Cost $242.13 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $10,007 Shares 11,063 Est. Cost $647.13 Unrealized +37.8%
500 COM LTD 0.0%
Value ($000) $9,868 Shares 643,702 Est. Cost $23.53 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $9,845 Shares 840,000 Est. Cost $19.60 Unrealized -29.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $9,841 Shares 220,360 Est. Cost $32.82 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $9,805 Shares 690,500 Est. Cost $16.04 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $9,801 Shares 411,958 Est. Cost $23.79 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $9,767 Shares 124,023 Est. Cost $71.36 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $9,701 Shares 931,855 Est. Cost $14.19 Unrealized -39.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $9,683 Shares 185,681 Est. Cost $32.86 Unrealized +55.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $9,680 Shares 1,371,106 Est. Cost $7.55 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $9,618 Shares 1,797,811 Est. Cost $7.13 Unrealized -17.7%
IWN ISHARES TR 0.0%
Value ($000) $9,618 Shares 80,868 Est. Cost $93.83 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $9,615 Shares 630,500 Est. Cost $30.05 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $9,590 Shares 766,009 Est. Cost $45.41 Unrealized -73.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,582 Shares 3,070,439 Est. Cost $4.72 Unrealized -25.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,469 Shares 288,348 Est. Cost $21.71 Unrealized +38.1%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $9,465 Shares 1,456,183 Est. Cost $12.72 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $9,457 Shares 2,055,916 Est. Cost $3.89 Unrealized +20.4%
INNERWORKINGS INC 0.0%
Value ($000) $9,428 Shares 957,231 Est. Cost $9.48 Unrealized
AMYRIS INC 0.0%
Value ($000) $9,403 Shares 15,000,000 Est. Cost $0.63 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $9,368 Shares 3,508,771 Est. Cost $2.86 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $9,340 Shares 1,868,021 Est. Cost $3.60 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $9,331 Shares 1,104,300 Est. Cost $8.45 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $9,325 Shares 455,300 Est. Cost $33.13 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $9,302 Shares 904,856 Est. Cost $17.07 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $9,261 Shares 251,168 Est. Cost $36.87 Unrealized
BT GROUP PLC 0.0%
Value ($000) $9,206 Shares 399,758 Est. Cost $40.11 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $9,205 Shares 1,029,600 Est. Cost $10.70 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $9,174 Shares 479,081 Est. Cost $15.63 Unrealized +16.6%
ELDORADO RESORTS INC 0.0%
Value ($000) $9,162 Shares 540,512 Est. Cost $16.95 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $9,160 Shares 401,558 Est. Cost $23.25 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $9,146 Shares 120,936 Est. Cost $58.08 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $9,128 Shares 198,100 Est. Cost $44.02 Unrealized +1.7%
YAMANA GOLD INC 0.0%
Value ($000) $9,057 Shares 3,225,620 Est. Cost $8.93 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9,053 Shares 120,825 Est. Cost $43.76 Unrealized +13.7%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,046 Shares 575,100 Est. Cost $15.73 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9,014 Shares 10,150,000 Est. Cost $0.91 Unrealized
INFRAREIT INC 0.0%
Value ($000) $8,957 Shares 500,100 Est. Cost $18.14 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $8,929 Shares 563,732 Est. Cost $15.16 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $8,921 Shares 461,300 Est. Cost $9.50 Unrealized -5.5%
ENDOCYTE INC 0.0%
Value ($000) $8,885 Shares 3,484,410 Est. Cost $17.52 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $8,869 Shares 1,470,799 Est. Cost $3.41 Unrealized +106.3%
NORDSTROM INC 0.0%
Value ($000) $8,720 Shares 181,943 Est. Cost $54.35 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $8,680 Shares 400,000 Est. Cost $20.94 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,673 Shares 5,500,000 Est. Cost $1.58 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,600 Shares 82,300 Est. Cost $112.32 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $8,587 Shares 501,273 Est. Cost $16.94 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $8,576 Shares 732,354 Est. Cost $12.86 Unrealized
TRONOX LTD 0.0%
Value ($000) $8,561 Shares 830,342 Est. Cost $15.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,553 Shares 245,682 Est. Cost $25.96 Unrealized +10.6%
TOUR TUNIU CORP 0.0%
Value ($000) $8,550 Shares 977,147 Est. Cost $15.32 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,543 Shares 414,700 Est. Cost $16.97 Unrealized +28.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,511 Shares 555,527 Est. Cost $13.78 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $8,500 Shares 5,985,652 Est. Cost $3.77 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $8,470 Shares 412,555 Est. Cost $22.01 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $8,415 Shares 441,745 Est. Cost $19.05 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $8,410 Shares 677,170 Est. Cost $13.70 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $8,400 Shares 400,000 Est. Cost $16.79 Unrealized +13.4%
INTL FCSTONE INC 0.0%
Value ($000) $8,385 Shares 211,737 Est. Cost $35.53 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $8,340 Shares 6,000,000 Est. Cost $1.13 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $8,269 Shares 147,747 Est. Cost $57.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,267 Shares 86,525 Est. Cost $66.52 Unrealized +9.9%
OFFICE DEPOT INC 0.0%
Value ($000) $8,199 Shares 1,814,000 Est. Cost $5.15 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $8,171 Shares 5,340,442 Est. Cost $21.25 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $8,153 Shares 57,373 Est. Cost $115.66 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $8,143 Shares 3,132,110 Est. Cost $2.57 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $8,125 Shares 318,000 Est. Cost $24.32 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,987 Shares 732,044 Est. Cost $15.83 Unrealized -33.7%
WORKDAY INC 0.0%
Value ($000) $7,981 Shares 7,250,000 Est. Cost $1.11 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $7,964 Shares 958,378 Est. Cost $13.79 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7,958 Shares 7,000,000 Est. Cost $1.14 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $7,956 Shares 2,762,611 Est. Cost $26.21 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $7,952 Shares 8,300,000 Est. Cost $0.95 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $7,934 Shares 1,968,748 Est. Cost $17.97 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7,888 Shares 277,750 Est. Cost $22.81 Unrealized +4.4%
LANNET INC 0.0%
Value ($000) $7,784 Shares 353,000 Est. Cost $22.05 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,768 Shares 227,000 Est. Cost $27.55 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $7,740 Shares 263,348 Est. Cost $30.20 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $7,734 Shares 1,003,138 Est. Cost $20.23 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7,725 Shares 406,146 Est. Cost $16.36 Unrealized -9.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7,714 Shares 249,802 Est. Cost $22.54 Unrealized +15.2%
BROADSOFT INC 0.0%
Value ($000) $7,672 Shares 6,350,000 Est. Cost $1.33 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $7,649 Shares 3,557,779 Est. Cost $18.52 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $7,643 Shares 671,600 Est. Cost $11.38 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $7,571 Shares 110,200 Est. Cost $43.22 Unrealized +16.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,560 Shares 716,566 Est. Cost $5.06 Unrealized +96.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $7,520 Shares 12,366 Est. Cost $443.32 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7,513 Shares 276,796 Est. Cost $19.28 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $7,500 Shares 313,800 Est. Cost $18.02 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7,457 Shares 128,316 Est. Cost $59.78 Unrealized -15.1%
HZO MARINEMAX INC 0.0%
Value ($000) $7,399 Shares 382,356 Est. Cost $24.11 Unrealized -19.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7,397 Shares 63,111 Est. Cost $120.81 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $7,390 Shares 223,000 Est. Cost $19.26 Unrealized +7.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $7,370 Shares 300,215 Est. Cost $24.37 Unrealized -8.3%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7,324 Shares 7,000,000 Est. Cost $1.01 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $7,307 Shares 2,416,385 Est. Cost $2.27 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,300 Shares 92,011 Est. Cost $72.64 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $7,251 Shares 7,100,000 Est. Cost $0.99 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $7,234 Shares 370,000 Est. Cost $20.82 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $7,179 Shares 43,249 Est. Cost $140.47 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $7,152 Shares 170,784 Est. Cost $41.88 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,144 Shares 223,750 Est. Cost $24.84 Unrealized +16.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $7,116 Shares 150,000 Est. Cost $32.18 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $7,108 Shares 176,824 Est. Cost $38.17 Unrealized -1.2%
FIVN FIVE9 INC 0.0%
Value ($000) $7,095 Shares 500,000 Est. Cost $14.41 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $7,079 Shares 544,564 Est. Cost $27.01 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $7,070 Shares 115,485 Est. Cost $65.92 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $7,050 Shares 177,797 Est. Cost $66.17 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7,042 Shares 121,122 Est. Cost $40.54 Unrealized +34.5%
CSI COMPRESSCO LP 0.0%
Value ($000) $7,036 Shares 723,159 Est. Cost $7.68 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $7,026 Shares 275,000 Est. Cost $20.78 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $7,019 Shares 1,357,610 Est. Cost $5.41 Unrealized
PB BANCORP INC 0.0%
Value ($000) $7,013 Shares 708,448 Est. Cost $8.43 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $7,005 Shares 260,881 Est. Cost $22.45 Unrealized
PRESBIA PLC 0.0%
Value ($000) $6,986 Shares 2,013,139 Est. Cost $7.06 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $6,930 Shares 295,000 Est. Cost $24.58 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6,880 Shares 131,144 Est. Cost $33.59 Unrealized +13.2%
BAZAARVOICE INC 0.0%
Value ($000) $6,873 Shares 1,417,100 Est. Cost $5.72 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,868 Shares 282,509 Est. Cost $24.31 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6,859 Shares 119,332 Est. Cost $29.68 Unrealized +22.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6,851 Shares 557,000 Est. Cost $13.73 Unrealized -9.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6,849 Shares 217,417 Est. Cost $22.54 Unrealized +36.1%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $6,806 Shares 60,531 Est. Cost $103.33 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $6,748 Shares 113,998 Est. Cost $59.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,729 Shares 188,086 Est. Cost $35.89 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $6,693 Shares 583,000 Est. Cost $8.52 Unrealized +28.9%
AGENUS INC 0.0%
Value ($000) $6,678 Shares 1,620,778 Est. Cost $8.35 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $6,675 Shares 1,775,361 Est. Cost $3.76 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,634 Shares 398,000 Est. Cost $21.41 Unrealized -15.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $6,634 Shares 403,719 Est. Cost $15.06 Unrealized +3.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $6,628 Shares 140,037 Est. Cost $11.85 Unrealized +67.0%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $6,593 Shares 363,600 Est. Cost $18.13 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $6,580 Shares 1,175,118 Est. Cost $16.97 Unrealized -60.4%
GOLD STD VENTURES CORP 0.0%
Value ($000) $6,546 Shares 3,062,200 Est. Cost $1.06 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,482 Shares 123,291 Est. Cost $45.72 Unrealized +12.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $6,455 Shares 150,300 Est. Cost $30.91 Unrealized +23.6%
SPAN AMER MED SYS INC 0.0%
Value ($000) $6,450 Shares 353,603 Est. Cost $19.40 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6,432 Shares 31,218 Est. Cost $188.54 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $6,425 Shares 61,816 Est. Cost $113.70 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $6,395 Shares 350,000 Est. Cost $17.81 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $6,342 Shares 1,457,878 Est. Cost $18.15 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $6,302 Shares 185,900 Est. Cost $14.06 Unrealized +0.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6,301 Shares 184,250 Est. Cost $22.89 Unrealized +8.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,293 Shares 236,669 Est. Cost $15.43 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $6,292 Shares 87,240 Est. Cost $57.59 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $6,292 Shares 2,042,925 Est. Cost $2.28 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $6,283 Shares 1,521,204 Est. Cost $9.24 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $6,237 Shares 112,245 Est. Cost $43.40 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,231 Shares 110,681 Est. Cost $49.26 Unrealized +5.7%
CHIASMA INC 0.0%
Value ($000) $6,220 Shares 3,189,747 Est. Cost $19.71 Unrealized
HCP INC 0.0%
Value ($000) $6,216 Shares 209,154 Est. Cost $42.64 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $6,208 Shares 1,001,413 Est. Cost $14.36 Unrealized -52.6%
NANTHEALTH INC 0.0%
Value ($000) $6,197 Shares 623,449 Est. Cost $12.50 Unrealized
BIOAMBER INC 0.0%
Value ($000) $6,188 Shares 1,125,000 Est. Cost $5.50 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,129 Shares 1,383,447 Est. Cost $7.46 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,105 Shares 445,624 Est. Cost $13.66 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $6,061 Shares 167,253 Est. Cost $36.24 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,028 Shares 294,200 Est. Cost $18.48 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6,003 Shares 104,565 Est. Cost $21.12 Unrealized +42.3%
GLOBALSTAR INC 0.0%
Value ($000) $5,996 Shares 3,794,817 Est. Cost $2.25 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,988 Shares 100,000 Est. Cost $46.50 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $5,973 Shares 32,785 Est. Cost $170.41 Unrealized
FLIR SYS INC 0.0%
Value ($000) $5,901 Shares 163,047 Est. Cost $28.15 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $5,893 Shares 1,501,475 Est. Cost $3.80 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $5,870 Shares 92,378 Est. Cost $119.09 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,809 Shares 637,670 Est. Cost $8.20 Unrealized
TOTAL S A 0.0%
Value ($000) $5,790 Shares 113,583 Est. Cost $51.47 Unrealized
AVINGER INC 0.0%
Value ($000) $5,772 Shares 1,560,000 Est. Cost $3.70 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $5,764 Shares 1,069,300 Est. Cost $5.39 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $5,759 Shares 788,877 Est. Cost $8.22 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $5,697 Shares 263,282 Est. Cost $30.42 Unrealized
COLONY CAP INC 0.0%
Value ($000) $5,692 Shares 281,100 Est. Cost $20.25 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $5,678 Shares 3,244,530 Est. Cost $23.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,659 Shares 74,715 Est. Cost $36.00 Unrealized +61.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $5,650 Shares 492,549 Est. Cost $10.88 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,645 Shares 105,350 Est. Cost $57.83 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $5,642 Shares 217,400 Est. Cost $25.95 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,630 Shares 195,705 Est. Cost $7.89 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $5,596 Shares 525,450 Est. Cost $18.73 Unrealized -42.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $5,579 Shares 366,073 Est. Cost $9.84 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $5,511 Shares 138,920 Est. Cost $39.67 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,481 Shares 189,400 Est. Cost $27.18 Unrealized +4.2%
TELIGENT INC NEW 0.0%
Value ($000) $5,478 Shares 828,760 Est. Cost $8.77 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $5,473 Shares 2,328,962 Est. Cost $9.14 Unrealized
ERA GROUP INC 0.0%
Value ($000) $5,471 Shares 322,400 Est. Cost $17.96 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5,467 Shares 138,626 Est. Cost $27.31 Unrealized +2.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $5,447 Shares 534,499 Est. Cost $13.54 Unrealized -24.9%
ITOT ISHARES TR 0.0%
Value ($000) $5,407 Shares 105,422 Est. Cost $54.06 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $5,341 Shares 403,068 Est. Cost $24.64 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $5,335 Shares 220,000 Est. Cost $14.32 Unrealized +19.2%
AIRT AIR T INC 0.0%
Value ($000) $5,290 Shares 231,000 Est. Cost $6.38 Unrealized +104.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5,275 Shares 224,000 Est. Cost $17.34 Unrealized +35.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $5,266 Shares 736,509 Est. Cost $11.16 Unrealized -32.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,232 Shares 144,400 Est. Cost $23.95 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $5,197 Shares 1,703,783 Est. Cost $12.33 Unrealized -70.5%
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $5,164 Shares 613,277 Est. Cost $8.42 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $5,163 Shares 1,265,405 Est. Cost $4.36 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $5,152 Shares 200,000 Est. Cost $25.72 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $5,115 Shares 205,335 Est. Cost $25.72 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5,065 Shares 37,912 Est. Cost $122.06 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $5,025 Shares 37,800 Est. Cost $130.28 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,990 Shares 1,263,235 Est. Cost $23.71 Unrealized
VERMILLION INC 0.0%
Value ($000) $4,990 Shares 5,252,463 Est. Cost $2.02 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $4,972 Shares 1,377,298 Est. Cost $12.21 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $4,938 Shares 175,910 Est. Cost $28.07 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,920 Shares 218,200 Est. Cost $10.88 Unrealized +92.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,904 Shares 162,293 Est. Cost $26.40 Unrealized +7.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $4,900 Shares 285,700 Est. Cost $13.99 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,886 Shares 29,896 Est. Cost $143.68 Unrealized +1.1%
COBALT INTL ENERGY INC 0.0%
Value ($000) $4,870 Shares 3,991,800 Est. Cost $11.28 Unrealized
NII HLDGS INC 0.0%
Value ($000) $4,845 Shares 2,253,566 Est. Cost $2.15 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $4,835 Shares 556,400 Est. Cost $5.25 Unrealized +13.9%
AVON PRODS INC 0.0%
Value ($000) $4,786 Shares 949,725 Est. Cost $6.05 Unrealized
INVUITY INC 0.0%
Value ($000) $4,745 Shares 825,300 Est. Cost $13.23 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $4,733 Shares 45,152 Est. Cost $106.92 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $4,724 Shares 261,595 Est. Cost $20.27 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,707 Shares 173,281 Est. Cost $50.91 Unrealized -44.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $4,670 Shares 737,723 Est. Cost $6.16 Unrealized -15.5%
RMR RMR GROUP INC 0.0%
Value ($000) $4,670 Shares 118,228 Est. Cost $18.98 Unrealized +7.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,657 Shares 243,200 Est. Cost $10.84 Unrealized +29.7%
QIAGEN NV 0.0%
Value ($000) $4,646 Shares 165,800 Est. Cost $27.44 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $4,644 Shares 182,849 Est. Cost $16.56 Unrealized +74.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,633 Shares 291,200 Est. Cost $15.44 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $4,618 Shares 151,400 Est. Cost $28.99 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $4,611 Shares 203,600 Est. Cost $22.65 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $4,551 Shares 44,500 Est. Cost $106.40 Unrealized
EXACTECH INC 0.0%
Value ($000) $4,536 Shares 166,167 Est. Cost $18.28 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,498 Shares 119,092 Est. Cost $20.56 Unrealized +40.1%
NEOVASC INC 0.0%
Value ($000) $4,498 Shares 2,600,000 Est. Cost $7.89 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,468 Shares 57,520 Est. Cost $47.11 Unrealized +25.6%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $4,411 Shares 6,315,800 Est. Cost $3.51 Unrealized
SPARTON CORP 0.0%
Value ($000) $4,407 Shares 184,800 Est. Cost $23.85 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,397 Shares 900,000 Est. Cost $4.14 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,374 Shares 200,000 Est. Cost $24.45 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $4,361 Shares 346,942 Est. Cost $11.75 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $4,353 Shares 115,000 Est. Cost $37.74 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $4,348 Shares 84,700 Est. Cost $49.96 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $4,312 Shares 172,482 Est. Cost $29.99 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $4,263 Shares 141,500 Est. Cost $22.97 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $4,249 Shares 1,331,989 Est. Cost $8.49 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $4,239 Shares 441,571 Est. Cost $9.60 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4,221 Shares 51,667 Est. Cost $76.36 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $4,204 Shares 117,406 Est. Cost $37.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,190 Shares 86,643 Est. Cost $41.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $4,172 Shares 188,397 Est. Cost $16.41 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,170 Shares 155,613 Est. Cost $7.54 Unrealized +26.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $4,157 Shares 1,132,648 Est. Cost $5.27 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $4,153 Shares 179,773 Est. Cost $20.29 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $4,116 Shares 131,700 Est. Cost $12.52 Unrealized +74.5%
SAP SAP SE 0.0%
Value ($000) $4,106 Shares 47,505 Est. Cost $79.01 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,095 Shares 339,300 Est. Cost $12.07 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $4,089 Shares 62,149 Est. Cost $64.37 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $4,086 Shares 46,135 Est. Cost $75.93 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4,072 Shares 144,700 Est. Cost $27.81 Unrealized
P & F INDS INC 0.0%
Value ($000) $4,020 Shares 486,125 Est. Cost $8.28 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $4,000 Shares 108,854 Est. Cost $28.73 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3,995 Shares 39,895 Est. Cost $85.06 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3,995 Shares 31,667 Est. Cost $95.83 Unrealized +18.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $3,990 Shares 29,781 Est. Cost $130.20 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $3,973 Shares 4,000,000 Est. Cost $0.94 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $3,955 Shares 20,100 Est. Cost $68.72 Unrealized +111.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,953 Shares 167,500 Est. Cost $26.92 Unrealized -14.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $3,939 Shares 107,802 Est. Cost $37.08 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,908 Shares 204,833 Est. Cost $19.23 Unrealized -12.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,905 Shares 53,800 Est. Cost $44.45 Unrealized +39.7%
CHUYS HLDGS INC 0.0%
Value ($000) $3,901 Shares 120,225 Est. Cost $37.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,831 Shares 46,425 Est. Cost $73.32 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $3,798 Shares 319,428 Est. Cost $14.21 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $3,791 Shares 2,872,191 Est. Cost $4.68 Unrealized
CA INC 0.0%
Value ($000) $3,790 Shares 119,299 Est. Cost $29.11 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $3,768 Shares 2,511,700 Est. Cost $1.51 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,763 Shares 546,484 Est. Cost $7.68 Unrealized -3.3%
GLOB GLOBANT S A 0.0%
Value ($000) $3,761 Shares 112,771 Est. Cost $19.47 Unrealized +101.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,759 Shares 163,565 Est. Cost $21.18 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3,747 Shares 384,273 Est. Cost $17.26 Unrealized -44.6%
RICHMONT MINES INC 0.0%
Value ($000) $3,736 Shares 575,200 Est. Cost $7.86 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,733 Shares 119,976 Est. Cost $22.45 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,732 Shares 124,405 Est. Cost $35.71 Unrealized -12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,698 Shares 31,384 Est. Cost $84.56 Unrealized +18.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,689 Shares 169,006 Est. Cost $19.75 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,672 Shares 194,100 Est. Cost $36.34 Unrealized -42.2%
BIOSCRIP INC 0.0%
Value ($000) $3,671 Shares 3,529,795 Est. Cost $1.09 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,652 Shares 136,100 Est. Cost $25.93 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $3,650 Shares 232,500 Est. Cost $5.70 Unrealized +138.1%
BOX BOX INC 0.0%
Value ($000) $3,641 Shares 262,664 Est. Cost $13.12 Unrealized +12.8%
NICE NICE LTD 0.0%
Value ($000) $3,630 Shares 52,790 Est. Cost $39.98 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $3,626 Shares 326,400 Est. Cost $7.61 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $3,611 Shares 328,000 Est. Cost $9.26 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,608 Shares 142,900 Est. Cost $13.46 Unrealized +66.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,600 Shares 90,700 Est. Cost $22.50 Unrealized +71.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,556 Shares 419,189 Est. Cost $5.39 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,547 Shares 76,981 Est. Cost $44.87 Unrealized +0.0%
BGC PARTNERS INC 0.0%
Value ($000) $3,532 Shares 345,300 Est. Cost $9.81 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $3,485 Shares 17,601 Est. Cost $163.48 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3,485 Shares 409,519 Est. Cost $5.88 Unrealized +32.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,443 Shares 307,100 Est. Cost $10.80 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3,426 Shares 53,200 Est. Cost $13.94 Unrealized +12.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,403 Shares 39,775 Est. Cost $73.99 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $3,383 Shares 260,000 Est. Cost $17.28 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $3,371 Shares 1,525,400 Est. Cost $3.62 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3,338 Shares 137,895 Est. Cost $19.79 Unrealized
CABELAS INC 0.0%
Value ($000) $3,291 Shares 56,215 Est. Cost $58.54 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,278 Shares 712,651 Est. Cost $3.23 Unrealized
AMYRIS INC 0.0%
Value ($000) $3,260 Shares 4,466,823 Est. Cost $2.86 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $3,240 Shares 36,900 Est. Cost $58.84 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3,226 Shares 29,483 Est. Cost $138.12 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $3,224 Shares 98,143 Est. Cost $30.42 Unrealized +0.9%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $3,206 Shares 1,165,984 Est. Cost $12.58 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $3,187 Shares 123,700 Est. Cost $24.22 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $3,147 Shares 36,948 Est. Cost $74.61 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3,132 Shares 31,300 Est. Cost $75.21 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $3,089 Shares 100,000 Est. Cost $23.46 Unrealized -1.7%
NVRI HARSCO CORP 0.0%
Value ($000) $3,049 Shares 224,227 Est. Cost $12.00 Unrealized 0.0%
JMP GROUP LLC 0.0%
Value ($000) $3,047 Shares 496,200 Est. Cost $7.62 Unrealized
CLEARONE INC 0.0%
Value ($000) $3,032 Shares 266,000 Est. Cost $9.28 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $3,028 Shares 50,000 Est. Cost $60.56 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,008 Shares 214,254 Est. Cost $8.64 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $3,006 Shares 52,000 Est. Cost $32.34 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $3,001 Shares 123,245 Est. Cost $15.62 Unrealized +30.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,997 Shares 56,042 Est. Cost $49.58 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,980 Shares 127,900 Est. Cost $7.47 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,977 Shares 153,788 Est. Cost $15.15 Unrealized
EXPRESS INC 0.0%
Value ($000) $2,975 Shares 276,468 Est. Cost $11.53 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $2,968 Shares 146,785 Est. Cost $19.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,945 Shares 9,722 Est. Cost $263.34 Unrealized
KT KT CORP 0.0%
Value ($000) $2,938 Shares 208,552 Est. Cost $12.63 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $2,931 Shares 254,626 Est. Cost $12.12 Unrealized +16.2%
URA GLOBAL X FDS 0.0%
Value ($000) $2,915 Shares 226,500 Est. Cost $13.04 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $2,903 Shares 54,350 Est. Cost $44.32 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2,899 Shares 68,060 Est. Cost $36.83 Unrealized -13.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,892 Shares 85,932 Est. Cost $31.78 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $2,888 Shares 353,100 Est. Cost $8.18 Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $2,888 Shares 1,729,620 Est. Cost $10.98 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2,881 Shares 111,011 Est. Cost $18.53 Unrealized +11.3%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $2,869 Shares 191,900 Est. Cost $18.25 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,858 Shares 219,200 Est. Cost $14.88 Unrealized
XCERRA CORP 0.0%
Value ($000) $2,848 Shares 372,800 Est. Cost $7.50 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $2,847 Shares 57,844 Est. Cost $74.66 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2,838 Shares 3,410,665 Est. Cost $1.21 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $2,809 Shares 111,000 Est. Cost $11.72 Unrealized +74.1%
SONIC CORP 0.0%
Value ($000) $2,783 Shares 104,969 Est. Cost $27.79 Unrealized
IGNYTA INC 0.0%
Value ($000) $2,779 Shares 524,331 Est. Cost $10.11 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,766 Shares 129,690 Est. Cost $15.10 Unrealized +40.6%
WB WEIBO CORP 0.0%
Value ($000) $2,761 Shares 68,009 Est. Cost $40.37 Unrealized
EIS ISHARES 0.0%
Value ($000) $2,756 Shares 59,400 Est. Cost $46.40 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $2,743 Shares 247,568 Est. Cost $12.02 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $2,733 Shares 939,010 Est. Cost $2.15 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $2,728 Shares 105,000 Est. Cost $40.72 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,665 Shares 126,463 Est. Cost $19.58 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,648 Shares 12,175 Est. Cost $213.03 Unrealized -9.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2,647 Shares 210,099 Est. Cost $33.53 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $2,613 Shares 209,078 Est. Cost $12.50 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,611 Shares 32,085 Est. Cost $71.16 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,602 Shares 3,328,000 Est. Cost $1.00 Unrealized
CYS INVTS INC 0.0%
Value ($000) $2,548 Shares 329,619 Est. Cost $9.19 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2,548 Shares 4,098 Est. Cost $370.21 Unrealized +44.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,545 Shares 100,000 Est. Cost $23.32 Unrealized +10.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,544 Shares 78,323 Est. Cost $20.89 Unrealized -4.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2,537 Shares 33,480 Est. Cost $65.85 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $2,523 Shares 345,575 Est. Cost $7.66 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,515 Shares 142,118 Est. Cost $17.70 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,514 Shares 21,300 Est. Cost $117.06 Unrealized -28.2%
PFENEX INC 0.0%
Value ($000) $2,486 Shares 274,100 Est. Cost $8.26 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,482 Shares 168,393 Est. Cost $40.16 Unrealized -70.5%
FIVE OAKS INVT CORP 0.0%
Value ($000) $2,474 Shares 497,700 Est. Cost $11.13 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $2,461 Shares 58,500 Est. Cost $43.95 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $2,439 Shares 443,453 Est. Cost $19.11 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,438 Shares 19,230 Est. Cost $130.22 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,437 Shares 233,000 Est. Cost $13.14 Unrealized -35.8%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $2,417 Shares 37,200 Est. Cost $61.17 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,403 Shares 31,700 Est. Cost $46.69 Unrealized +48.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $2,401 Shares 126,500 Est. Cost $13.83 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,401 Shares 49,515 Est. Cost $31.84 Unrealized +23.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,395 Shares 34,737 Est. Cost $71.06 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $2,362 Shares 256,745 Est. Cost $39.92 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2,361 Shares 112,025 Est. Cost $27.18 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $2,335 Shares 124,844 Est. Cost $12.87 Unrealized +5.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,330 Shares 284,870 Est. Cost $6.24 Unrealized +24.4%
VICAL INC 0.0%
Value ($000) $2,316 Shares 1,006,875 Est. Cost $4.46 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,310 Shares 69,360 Est. Cost $28.48 Unrealized +3.2%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $2,304 Shares 408,567 Est. Cost $5.64 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,275 Shares 235,000 Est. Cost $12.10 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $2,270 Shares 136,839 Est. Cost $16.53 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2,258 Shares 29,600 Est. Cost $26.17 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $2,241 Shares 165,400 Est. Cost $12.31 Unrealized
ADTRAN INC 0.0%
Value ($000) $2,236 Shares 100,051 Est. Cost $20.49 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,233 Shares 72,255 Est. Cost $27.54 Unrealized +17.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,217 Shares 111,000 Est. Cost $13.16 Unrealized -12.7%
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $2,212 Shares 330,118 Est. Cost $6.10 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $2,209 Shares 1,673,644 Est. Cost $11.79 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,166 Shares 423,100 Est. Cost $11.55 Unrealized -50.3%
PRIMERO MNG CORP 0.0%
Value ($000) $2,137 Shares 2,707,100 Est. Cost $5.34 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2,120 Shares 155,301 Est. Cost $14.28 Unrealized +7.4%
EQUITY COMWLTH 0.0%
Value ($000) $2,117 Shares 70,000 Est. Cost $30.22 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2,111 Shares 450,000 Est. Cost $5.54 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,070 Shares 100,000 Est. Cost $20.70 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,059 Shares 52,400 Est. Cost $36.27 Unrealized 0.0%
RENREN INC 0.0%
Value ($000) $2,049 Shares 1,288,597 Est. Cost $3.16 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,049 Shares 70,195 Est. Cost $30.80 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,035 Shares 328,694 Est. Cost $6.19 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $2,028 Shares 452,626 Est. Cost $9.45 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1,993 Shares 426,802 Est. Cost $4.81 Unrealized
IXIA 0.0%
Value ($000) $1,982 Shares 123,130 Est. Cost $14.04 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,980 Shares 934,050 Est. Cost $4.43 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $1,971 Shares 271,061 Est. Cost $7.54 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $1,967 Shares 83,394 Est. Cost $14.44 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,959 Shares 331,000 Est. Cost $5.92 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,945 Shares 81,500 Est. Cost $22.03 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,939 Shares 13,350 Est. Cost $118.46 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,935 Shares 156,940 Est. Cost $12.33 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,898 Shares 84,576 Est. Cost $20.52 Unrealized -9.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,892 Shares 92,220 Est. Cost $22.08 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $1,860 Shares 115,900 Est. Cost $13.34 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,820 Shares 259,250 Est. Cost $7.77 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,817 Shares 837,500 Est. Cost $5.13 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,813 Shares 33,546 Est. Cost $39.02 Unrealized +26.8%
OWENS ILL INC 0.0%
Value ($000) $1,801 Shares 103,446 Est. Cost $19.18 Unrealized
LINE CORP 0.0%
Value ($000) $1,787 Shares 52,549 Est. Cost $48.40 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,772 Shares 36,200 Est. Cost $46.23 Unrealized 0.0%
EXFO INC 0.0%
Value ($000) $1,740 Shares 400,000 Est. Cost $4.46 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1,710 Shares 2,763,209 Est. Cost $7.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,665 Shares 25,030 Est. Cost $11.54 Unrealized +26.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,661 Shares 76,200 Est. Cost $6.89 Unrealized +200.6%
RDWR RADWARE LTD 0.0%
Value ($000) $1,653 Shares 113,361 Est. Cost $15.11 Unrealized -12.2%
NNI NELNET INC 0.0%
Value ($000) $1,649 Shares 32,500 Est. Cost $46.03 Unrealized 0.0%
SERVOTRONICS INC 0.0%
Value ($000) $1,644 Shares 163,256 Est. Cost $7.62 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $1,642 Shares 2,606,440 Est. Cost $5.64 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,636 Shares 802,029 Est. Cost $16.59 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,630 Shares 92,100 Est. Cost $26.18 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,625 Shares 47,240 Est. Cost $41.97 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1,625 Shares 666,113 Est. Cost $2.46 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $1,620 Shares 212,081 Est. Cost $21.53 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,605 Shares 1,188,976 Est. Cost $22.96 Unrealized -94.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,598 Shares 46,000 Est. Cost $33.56 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,572 Shares 25,274 Est. Cost $55.75 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,569 Shares 45,200 Est. Cost $34.71 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1,509 Shares 673,461 Est. Cost $11.15 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,503 Shares 468,308 Est. Cost $3.33 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,490 Shares 81,341 Est. Cost $20.80 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $1,452 Shares 120,000 Est. Cost $12.10 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $1,447 Shares 26,700 Est. Cost $54.19 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,437 Shares 38,150 Est. Cost $25.08 Unrealized +37.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,433 Shares 51,800 Est. Cost $2.95 Unrealized -8.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,428 Shares 26,074 Est. Cost $47.23 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $1,423 Shares 537,038 Est. Cost $7.94 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,414 Shares 93,064 Est. Cost $21.09 Unrealized -24.5%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,413 Shares 29,766 Est. Cost $35.36 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,412 Shares 22,467 Est. Cost $60.29 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,402 Shares 48,586 Est. Cost $19.06 Unrealized +55.0%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $1,400 Shares 50,000 Est. Cost $9.93 Unrealized +51.3%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $1,397 Shares 70,000 Est. Cost $11.95 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,387 Shares 10,119 Est. Cost $94.23 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $1,385 Shares 1,776,019 Est. Cost $6.62 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,372 Shares 83,800 Est. Cost $18.88 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,365 Shares 101,000 Est. Cost $10.39 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $1,363 Shares 288,178 Est. Cost $5.26 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,358 Shares 66,339 Est. Cost $20.29 Unrealized +4.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,353 Shares 42,900 Est. Cost $30.68 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $1,345 Shares 891,000 Est. Cost $8.68 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $1,330 Shares 251,834 Est. Cost $19.60 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $1,320 Shares 70,800 Est. Cost $16.92 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,315 Shares 9,958 Est. Cost $117.50 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,304 Shares 9,809 Est. Cost $112.86 Unrealized
EEMV ISHARES 0.0%
Value ($000) $1,302 Shares 26,620 Est. Cost $53.04 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1,302 Shares 11,800 Est. Cost $110.34 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,300 Shares 21,893 Est. Cost $42.13 Unrealized +19.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,256 Shares 386,598 Est. Cost $16.58 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1,247 Shares 151,900 Est. Cost $8.21 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $1,246 Shares 4,200 Est. Cost $235.09 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,231 Shares 23,960 Est. Cost $33.75 Unrealized +17.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,221 Shares 18,982 Est. Cost $66.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,211 Shares 27,402 Est. Cost $45.95 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $1,205 Shares 273,270 Est. Cost $3.55 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $1,195 Shares 58,000 Est. Cost $18.10 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,192 Shares 1,836,689 Est. Cost $5.18 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,166 Shares 237,916 Est. Cost $20.47 Unrealized -74.8%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,165 Shares 160,000 Est. Cost $6.28 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $1,161 Shares 451,700 Est. Cost $2.24 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,160 Shares 30,811 Est. Cost $36.55 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,160 Shares 70,500 Est. Cost $7.12 Unrealized +17.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $1,160 Shares 607,300 Est. Cost $1.61 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,148 Shares 86,350 Est. Cost $30.06 Unrealized -51.2%
EWC ISHARES 0.0%
Value ($000) $1,146 Shares 43,814 Est. Cost $24.10 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,143 Shares 37,000 Est. Cost $19.11 Unrealized +30.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,094 Shares 29,900 Est. Cost $9.02 Unrealized +26.9%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,087 Shares 771,100 Est. Cost $5.60 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,075 Shares 37,260 Est. Cost $19.53 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,066 Shares 102,700 Est. Cost $10.02 Unrealized -4.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,058 Shares 46,605 Est. Cost $18.54 Unrealized +7.3%
KAI KADANT INC 0.0%
Value ($000) $1,051 Shares 17,171 Est. Cost $44.89 Unrealized +19.8%
MBI MBIA INC 0.0%
Value ($000) $1,034 Shares 96,646 Est. Cost $4.28 Unrealized -5.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,031 Shares 8,410 Est. Cost $104.07 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 Shares 100,000 Est. Cost $10.76 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,009 Shares 901,200 Est. Cost $5.54 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,004 Shares 37,880 Est. Cost $41.84 Unrealized
UHAL AMERCO 0.0%
Value ($000) $998 Shares 2,700 Est. Cost $36.14 Unrealized -5.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $993 Shares 4,694 Est. Cost $171.27 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $981 Shares 37,859 Est. Cost $17.57 Unrealized +23.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $969 Shares 17,700 Est. Cost $45.92 Unrealized +9.4%
MOD MODINE MFG CO 0.0%
Value ($000) $966 Shares 64,863 Est. Cost $10.38 Unrealized +20.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $951 Shares 33,600 Est. Cost $16.16 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $943 Shares 18,243 Est. Cost $48.58 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $941 Shares 156,857 Est. Cost $10.72 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $935 Shares 143,800 Est. Cost $20.64 Unrealized -68.5%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $926 Shares 20,181 Est. Cost $45.12 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $925 Shares 78,400 Est. Cost $11.80 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $924 Shares 277,400 Est. Cost $1.06 Unrealized +58.0%
ARQULE INC 0.0%
Value ($000) $922 Shares 731,880 Est. Cost $1.80 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $911 Shares 13,700 Est. Cost $57.39 Unrealized +10.2%
ORAGENICS INC 0.0%
Value ($000) $900 Shares 1,666,666 Est. Cost $3.01 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $899 Shares 50,000 Est. Cost $17.09 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $893 Shares 220,000 Est. Cost $4.06 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $872 Shares 27,600 Est. Cost $4.95 Unrealized 0.0%
PZRXQ PHASERX INC 0.0%
Value ($000) $847 Shares 546,362 Est. Cost $4.94 Unrealized -66.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $845 Shares 90,999 Est. Cost $9.29 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $842 Shares 36,038 Est. Cost $22.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $837 Shares 27,231 Est. Cost $32.77 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $826 Shares 249,400 Est. Cost $3.31 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $823 Shares 12,127 Est. Cost $23.74 Unrealized +26.2%
REEDS INC 0.0%
Value ($000) $822 Shares 200,572 Est. Cost $4.10 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $811 Shares 45,840 Est. Cost $10.64 Unrealized +59.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $799 Shares 24,914 Est. Cost $66.88 Unrealized -47.5%
EQUITY COMWLTH 0.0%
Value ($000) $792 Shares 31,237 Est. Cost $24.64 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $787 Shares 13,281 Est. Cost $56.70 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $784 Shares 306,912 Est. Cost $2.28 Unrealized
CALX CALIX INC 0.0%
Value ($000) $772 Shares 100,200 Est. Cost $7.43 Unrealized -2.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $771 Shares 27,700 Est. Cost $27.87 Unrealized +4.1%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 132,300 Est. Cost $3.04 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $766 Shares 16,307 Est. Cost $52.00 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $757 Shares 25,100 Est. Cost $11.51 Unrealized +55.3%
SONUS NETWORKS INC 0.0%
Value ($000) $750 Shares 119,017 Est. Cost $7.57 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $743 Shares 7,458 Est. Cost $84.52 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $739 Shares 150,447 Est. Cost $13.95 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $736 Shares 48,568 Est. Cost $17.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $735 Shares 15,136 Est. Cost $44.51 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $731 Shares 25,600 Est. Cost $43.31 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value ($000) $710 Shares 45,656 Est. Cost $19.83 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $709 Shares 104,310 Est. Cost $8.39 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $706 Shares 7,336 Est. Cost $77.11 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $701 Shares 3,241 Est. Cost $105.71 Unrealized +61.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $696 Shares 38,600 Est. Cost $10.15 Unrealized 0.0%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $694 Shares 37,610 Est. Cost $17.23 Unrealized
BROADSOFT INC 0.0%
Value ($000) $693 Shares 16,800 Est. Cost $26.88 Unrealized
COUNTERPATH CORP 0.0%
Value ($000) $691 Shares 284,450 Est. Cost $2.89 Unrealized
MATX MATSON INC 0.0%
Value ($000) $687 Shares 19,400 Est. Cost $38.68 Unrealized -15.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $679 Shares 1,326 Est. Cost $360.46 Unrealized +23.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $672 Shares 47,000 Est. Cost $10.65 Unrealized +36.1%
PLY GEM HLDGS INC 0.0%
Value ($000) $670 Shares 41,200 Est. Cost $18.41 Unrealized
II VI INC 0.0%
Value ($000) $664 Shares 22,400 Est. Cost $17.26 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $664 Shares 99,158 Est. Cost $10.04 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $657 Shares 45,800 Est. Cost $29.97 Unrealized
UNILEVER PLC 0.0%
Value ($000) $656 Shares 16,124 Est. Cost $44.39 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $652 Shares 15,000 Est. Cost $18.48 Unrealized +36.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $641 Shares 352,174 Est. Cost $4.62 Unrealized -55.2%
ULTRATECH INC 0.0%
Value ($000) $638 Shares 26,600 Est. Cost $21.95 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 1,208,070 Est. Cost $9.18 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $622 Shares 55,000 Est. Cost $10.25 Unrealized +22.2%
NATIONAL GRID PLC 0.0%
Value ($000) $619 Shares 10,611 Est. Cost $63.42 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $618 Shares 18,520 Est. Cost $30.53 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $615 Shares 293,086 Est. Cost $10.84 Unrealized -76.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $608 Shares 19,750 Est. Cost $14.66 Unrealized +25.8%
HFF INC 0.0%
Value ($000) $605 Shares 20,000 Est. Cost $38.12 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $603 Shares 24,100 Est. Cost $25.02 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $603 Shares 30,200 Est. Cost $19.97 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $573 Shares 465,701 Est. Cost $1.47 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $558 Shares 10,289 Est. Cost $30.99 Unrealized +48.2%
ENZYMOTEC LTD 0.0%
Value ($000) $556 Shares 84,900 Est. Cost $7.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $541 Shares 8,851 Est. Cost $56.22 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $535 Shares 46,300 Est. Cost $11.73 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $530 Shares 1,997 Est. Cost $250.59 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $520 Shares 25,800 Est. Cost $18.18 Unrealized -0.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $509 Shares 57,477 Est. Cost $6.21 Unrealized +44.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $489 Shares 10,300 Est. Cost $47.26 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $486 Shares 41,000 Est. Cost $9.74 Unrealized 0.0%
FTEC FIDELITY 0.0%
Value ($000) $482 Shares 13,046 Est. Cost $36.64 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $469 Shares 34,369 Est. Cost $15.14 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $467 Shares 61,000 Est. Cost $9.42 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $465 Shares 275,000 Est. Cost $1.67 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $459 Shares 50,500 Est. Cost $8.79 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $454 Shares 315,524 Est. Cost $1.44 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $453 Shares 4,047 Est. Cost $102.46 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $452 Shares 38,290 Est. Cost $12.13 Unrealized -5.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $439 Shares 13,900 Est. Cost $23.55 Unrealized +21.7%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $418 Shares 11,690 Est. Cost $23.36 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $410 Shares 7,070 Est. Cost $57.99 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $410 Shares 6,620 Est. Cost $61.93 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $407 Shares 77,600 Est. Cost $5.24 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $403 Shares 25,459 Est. Cost $11.18 Unrealized +1.4%
DFE WISDOMTREE TR 0.0%
Value ($000) $403 Shares 7,385 Est. Cost $54.57 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $401 Shares 6,051 Est. Cost $72.72 Unrealized -1.4%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $399 Shares 443,000 Est. Cost $4.00 Unrealized
TS TENARIS S A 0.0%
Value ($000) $397 Shares 11,128 Est. Cost $35.68 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $384 Shares 952,369 Est. Cost $1.55 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $374 Shares 13,900 Est. Cost $26.91 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $373 Shares 25,924 Est. Cost $13.04 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $372 Shares 10,551 Est. Cost $34.95 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $362 Shares 3,882 Est. Cost $82.26 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $357 Shares 35,000 Est. Cost $11.39 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $355 Shares 11,806 Est. Cost $29.43 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $351 Shares 5,200 Est. Cost $56.58 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value ($000) $323 Shares 15,200 Est. Cost $21.25 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $322 Shares 76,374 Est. Cost $6.20 Unrealized 0.0%
CARDINAL FINL CORP 0.0%
Value ($000) $319 Shares 9,726 Est. Cost $21.91 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $317 Shares 97,662 Est. Cost $3.80 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $312 Shares 7,806 Est. Cost $26.50 Unrealized
SHORETEL INC 0.0%
Value ($000) $307 Shares 43,000 Est. Cost $7.14 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $307 Shares 2,614 Est. Cost $68.05 Unrealized +67.7%
EML EASTERN CO 0.0%
Value ($000) $307 Shares 14,704 Est. Cost $15.56 Unrealized +8.2%
VECTREN CORP 0.0%
Value ($000) $306 Shares 5,868 Est. Cost $52.15 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $306 Shares 56,742 Est. Cost $3.82 Unrealized +32.4%
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 197,100 Est. Cost $20.52 Unrealized
FNCL FIDELITY 0.0%
Value ($000) $291 Shares 8,412 Est. Cost $34.59 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $290 Shares 70,000 Est. Cost $3.09 Unrealized -31.5%
ORBCOMM INC 0.0%
Value ($000) $289 Shares 35,000 Est. Cost $10.26 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 Shares 5,797 Est. Cost $48.69 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $285 Shares 77,000 Est. Cost $6.84 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $284 Shares 6,136 Est. Cost $36.88 Unrealized +15.1%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $281 Shares 45,300 Est. Cost $4.88 Unrealized +10.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $280 Shares 3,682 Est. Cost $59.75 Unrealized +12.1%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 224,091 Est. Cost $1.93 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $274 Shares 4,494 Est. Cost $20.69 Unrealized +106.7%
PHH CORP 0.0%
Value ($000) $273 Shares 18,000 Est. Cost $23.96 Unrealized
ARADIGM CORP 0.0%
Value ($000) $270 Shares 168,740 Est. Cost $8.84 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $270 Shares 35,000 Est. Cost $7.71 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $264 Shares 3,030 Est. Cost $84.25 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $260 Shares 7,892 Est. Cost $34.04 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $257 Shares 1,779 Est. Cost $134.62 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 4,573 Est. Cost $52.19 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $242 Shares 1,605 Est. Cost $139.28 Unrealized
MIRNA THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 133,200 Est. Cost $6.25 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $238 Shares 3,103 Est. Cost $76.70 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $238 Shares 3,451 Est. Cost $68.97 Unrealized
BEMIS INC 0.0%
Value ($000) $237 Shares 4,954 Est. Cost $50.94 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $237 Shares 1,955 Est. Cost $113.68 Unrealized
ONVIA INC 0.0%
Value ($000) $236 Shares 52,948 Est. Cost $3.72 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $236 Shares 2,662 Est. Cost $74.49 Unrealized +2.8%
IYK ISHARES TR 0.0%
Value ($000) $234 Shares 2,106 Est. Cost $112.68 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $233 Shares 15,300 Est. Cost $15.23 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $228 Shares 60,000 Est. Cost $6.20 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $227 Shares 5,593 Est. Cost $23.03 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $226 Shares 25,400 Est. Cost $8.31 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $218 Shares 8,592 Est. Cost $25.37 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $217 Shares 260 Est. Cost $719.51 Unrealized +16.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 4,419 Est. Cost $45.22 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $212 Shares 302,900 Est. Cost $2.05 Unrealized
EPP ISHARES 0.0%
Value ($000) $211 Shares 5,336 Est. Cost $42.37 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $210 Shares 12,200 Est. Cost $16.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 3,727 Est. Cost $56.08 Unrealized
TRONC INC 0.0%
Value ($000) $204 Shares 14,693 Est. Cost $13.82 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value ($000) $187 Shares 49,200 Est. Cost $2.60 Unrealized
AMBER RD INC 0.0%
Value ($000) $182 Shares 20,000 Est. Cost $16.14 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $175 Shares 397,754 Est. Cost $5.05 Unrealized
CELESTICA INC 0.0%
Value ($000) $153 Shares 12,900 Est. Cost $11.86 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $144 Shares 15,697 Est. Cost $10.19 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $143 Shares 10,690 Est. Cost $13.38 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $139 Shares 11,450 Est. Cost $22.27 Unrealized -39.2%
SERVICESOURCE INTL INC 0.0%
Value ($000) $127 Shares 22,300 Est. Cost $7.23 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $108 Shares 32,000 Est. Cost $7.84 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $106 Shares 21,170 Est. Cost $3.46 Unrealized +30.8%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $106 Shares 50,000 Est. Cost $2.54 Unrealized
MYOS RENS TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 80,000 Est. Cost $1.70 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $92 Shares 168,703 Est. Cost $0.20 Unrealized
TRANSGENOMIC INC 0.0%
Value ($000) $68 Shares 250,000 Est. Cost $3.73 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $58 Shares 15,800 Est. Cost $4.90 Unrealized -25.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $47 Shares 19,200 Est. Cost $7.53 Unrealized -61.3%
JIVE SOFTWARE INC 0.0%
Value ($000) $47 Shares 10,700 Est. Cost $17.62 Unrealized
WMIH CORP 0.0%
Value ($000) $34 Shares 22,189 Est. Cost $2.57 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $29 Shares 28,908 Est. Cost $1.00 Unrealized
BIOTIME INC 0.0%
Value ($000) $21 Shares 30,115 Est. Cost $1.05 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $14 Shares 20,140 Est. Cost $5.75 Unrealized