PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: Denver, CO

CIK: 0000315297 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value: $13.59B (100.0% shares, 0.0% debt)

Holdings (1,823)

AAPL APPLE INC 3.6%
Value $494M Shares 3,427,424 Est. Cost $18.41 Unrealized +86.4%
MSFT MICROSOFT CORP 2.6%
Value $355M Shares 5,143,968 Est. Cost $32.97 Unrealized +89.0%
GOOGL ALPHABET CL A 2.4%
Value $321M Shares 345,023 Est. Cost $36.71 Unrealized +26.5%
AMZN AMAZON.COM INC 2.1%
Value $285M Shares 294,078 Est. Cost $20.80 Unrealized +129.4%
JPM JPMORGAN CHASE 1.5%
Value $202M Shares 2,213,622 Est. Cost $39.10 Unrealized +75.3%
V VISA INC 1.4%
Value $192M Shares 2,042,091 Est. Cost $63.30 Unrealized +38.1%
HON HONEYWELL INTL 1.4%
Value $184M Shares 1,379,332 Est. Cost $59.86 Unrealized +65.0%
META FACEBOOK INC 1.3%
Value $175M Shares 1,159,158 Est. Cost $65.81 Unrealized +124.4%
CMCSA COMCAST CL A 1.3%
Value $174M Shares 4,468,664 Est. Cost $23.67 Unrealized +34.8%
CVX CHEVRON CORP 1.2%
Value $165M Shares 1,585,682 Est. Cost $69.04 Unrealized +6.0%
ORCL ORACLE CORP 1.2%
Value $157M Shares 3,130,041 Est. Cost $32.64 Unrealized +22.9%
MDT MEDTRONIC PLC 1.1%
Value $151M Shares 1,700,319 Est. Cost $58.35 Unrealized +15.9%
MRK MERCK & CO INC 1.1%
Value $148M Shares 2,305,557 Est. Cost $33.64 Unrealized +38.3%
UNH UNITEDHEALTH 1.1%
Value $145M Shares 782,400 Est. Cost $63.48 Unrealized +140.5%
HD HOME DEPOT INC 1.1%
Value $145M Shares 944,111 Est. Cost $56.83 Unrealized +119.0%
ACN ACCENTURE PLC A 1.0%
Value $130M Shares 1,054,549 Est. Cost $69.72 Unrealized +53.6%
PM PHILIP MORRIS I 0.9%
Value $128M Shares 1,090,377 Est. Cost $50.92 Unrealized +45.9%
USB U S BANCORP 0.9%
Value $127M Shares 2,446,371 Est. Cost $25.71 Unrealized +43.8%
NXPI NXP SEMICONDUCT 0.9%
Value $125M Shares 1,142,573 Est. Cost $62.73 Unrealized +51.7%
PEP PEPSICO INC 0.9%
Value $122M Shares 1,056,209 Est. Cost $66.65 Unrealized +32.3%
COST COSTCO WHOLE 0.9%
Value $121M Shares 755,553 Est. Cost $96.41 Unrealized +56.6%
— PRICELINE GRP 0.9%
Value $120M Shares 63,939 Est. Cost $1124.65 Unrealized —
MO ALTRIA GROUP 0.9%
Value $118M Shares 1,584,303 Est. Cost $18.16 Unrealized +116.4%
ICE INTERCONT EXC 0.8%
Value $113M Shares 1,715,767 Est. Cost $48.45 Unrealized +13.3%
DIS WALT DISNEY CO 0.8%
Value $113M Shares 1,061,624 Est. Cost $58.61 Unrealized +74.8%
NKE NIKE INC CL B 0.8%
Value $110M Shares 1,863,960 Est. Cost $48.18 Unrealized +0.1%
PNC PNC FINANCIAL 0.8%
Value $104M Shares 829,508 Est. Cost $63.71 Unrealized +41.8%
PFE PFIZER INC 0.7%
Value $101M Shares 3,012,970 Est. Cost $17.07 Unrealized +26.6%
T AT&T INC 0.7%
Value $101M Shares 2,668,370 Est. Cost $12.01 Unrealized +32.5%
FRCB FIRST REPUBLIC 0.7%
Value $96.48M Shares 963,861 Est. Cost $62.93 Unrealized +44.4%
LMT LOCKHEED MARTIN 0.7%
Value $91.18M Shares 328,458 Est. Cost $152.55 Unrealized +43.1%
PRU PRUDENTIAL FIN 0.7%
Value $90.58M Shares 837,580 Est. Cost $47.99 Unrealized +48.1%
HAL HALLIBURTON HLD 0.6%
Value $82.66M Shares 1,935,428 Est. Cost $34.21 Unrealized +13.0%
SCHW SCHWAB CHARLES 0.6%
Value $81.99M Shares 1,908,573 Est. Cost $25.69 Unrealized +39.2%
BMY BRISTOL-MYERS 0.6%
Value $79.89M Shares 1,433,714 Est. Cost $33.75 Unrealized +18.2%
EOG EOG RESOURCES 0.6%
Value $78.26M Shares 864,521 Est. Cost $63.72 Unrealized +7.8%
— RAYTHEON CO 0.6%
Value $77.02M Shares 476,946 Est. Cost $97.86 Unrealized —
PPG PPG INDS INC 0.6%
Value $75.69M Shares 688,304 Est. Cost $89.35 Unrealized +3.1%
— LAZARD LTD-CL A 0.6%
Value $75.59M Shares 1,631,572 Est. Cost $45.52 Unrealized —
UPS UNITED PARCEL 0.6%
Value $74.93M Shares 677,513 Est. Cost $64.01 Unrealized +20.8%
ITW ILLINOIS TOOL 0.5%
Value $74.14M Shares 517,536 Est. Cost $63.54 Unrealized +78.4%
CL COLGATE-PALMOLV 0.5%
Value $72.72M Shares 980,939 Est. Cost $48.40 Unrealized +25.3%
TMO THERMO FISHER 0.5%
Value $70.59M Shares 404,587 Est. Cost $108.08 Unrealized +51.8%
MCHP MICROCHIP TECH 0.5%
Value $69.39M Shares 899,047 Est. Cost $16.67 Unrealized +101.2%
MA MASTERCARD INC 0.5%
Value $69.34M Shares 570,953 Est. Cost $70.47 Unrealized +60.4%
EQIX EQUINIX INC 0.5%
Value $68.59M Shares 159,816 Est. Cost $297.31 Unrealized +20.9%
FISV FISERV INC 0.5%
Value $68.54M Shares 560,224 Est. Cost $35.87 Unrealized +68.6%
PSX PHILLIPS 66 0.5%
Value $67.86M Shares 820,620 Est. Cost $51.84 Unrealized +8.6%
SCI SERVICE CORP 0.5%
Value $67.33M Shares 2,012,696 Est. Cost $24.20 Unrealized +31.6%
JNJ JOHNSON &JOHNSN 0.5%
Value $67.11M Shares 507,258 Est. Cost $61.25 Unrealized +63.9%
VRTX VERTEX PHARM 0.5%
Value $66.79M Shares 518,303 Est. Cost $97.69 Unrealized +23.2%
1741046D STERIS PLC 0.5%
Value $66.39M Shares 814,617 Est. Cost $74.80 Unrealized —
CSL CSL 0.5%
Value $65.03M Shares 681,712 Est. Cost $89.53 Unrealized +1.3%
BK BANK NY MELLON 0.5%
Value $64.18M Shares 1,257,949 Est. Cost $27.79 Unrealized +36.6%
XOM EXXON MOBIL 0.5%
Value $63.67M Shares 788,661 Est. Cost $53.69 Unrealized +3.3%
GT GOODYEAR TIRE & 0.5%
Value $61.9M Shares 1,770,631 Est. Cost $28.88 Unrealized +19.2%
DAL DELTA AIR LINES 0.4%
Value $60.85M Shares 1,132,380 Est. Cost $30.40 Unrealized +45.8%
— ALLERGAN PLC 0.4%
Value $60.79M Shares 250,056 Est. Cost $303.89 Unrealized —
CRM SALESFORCE.COM 0.4%
Value $57.11M Shares 659,509 Est. Cost $62.04 Unrealized +38.7%
APH AMPHENOL CL A 0.4%
Value $54.96M Shares 744,511 Est. Cost $11.32 Unrealized +48.5%
LEN LENNAR CORP-A 0.4%
Value $54.66M Shares 1,025,093 Est. Cost $37.04 Unrealized +21.5%
DHR DANAHER CORP 0.4%
Value $54.12M Shares 641,259 Est. Cost $39.31 Unrealized +82.6%
GOOG ALPHABET CL C 0.4%
Value $53.87M Shares 59,280 Est. Cost $35.61 Unrealized +27.6%
ZTS ZOETIS INC 0.4%
Value $53.26M Shares 853,722 Est. Cost $48.08 Unrealized +15.0%
GILD GILEAD SCIENCES 0.4%
Value $52.99M Shares 748,605 Est. Cost $40.81 Unrealized +18.4%
NEE NEXTERA ENERGY 0.4%
Value $52.7M Shares 376,079 Est. Cost $16.70 Unrealized +65.0%
AMT AMERICAN TOWER 0.4%
Value $52.02M Shares 393,158 Est. Cost $93.89 Unrealized +9.6%
EFX EQUIFAX INC 0.4%
Value $51.92M Shares 377,853 Est. Cost $94.94 Unrealized +33.6%
MIDD MIDDLEBY CORP 0.4%
Value $50.34M Shares 414,245 Est. Cost $113.92 Unrealized +15.9%
TJX TJX COS INC 0.4%
Value $49.74M Shares 689,229 Est. Cost $28.51 Unrealized +17.1%
WFC WELLS FARGO 0.4%
Value $48.67M Shares 878,287 Est. Cost $29.03 Unrealized +45.3%
BA BOEING CO/THE 0.3%
Value $47.55M Shares 240,456 Est. Cost $101.25 Unrealized +72.7%
— TREEHOUS FDS 0.3%
Value $46.96M Shares 574,840 Est. Cost $81.49 Unrealized —
BAC BANK OF AMER 0.3%
Value $46.48M Shares 1,915,802 Est. Cost $10.20 Unrealized +87.3%
— GEN ELECTRIC 0.3%
Value $44.78M Shares 1,657,941 Est. Cost $23.34 Unrealized —
— SVB FINANCIAL 0.3%
Value $43.96M Shares 250,095 Est. Cost $127.52 Unrealized —
— ANADARKO PETE 0.3%
Value $43.82M Shares 966,531 Est. Cost $57.22 Unrealized —
SLB SCHLUMBERGER 0.3%
Value $43.22M Shares 656,496 Est. Cost $58.42 Unrealized -4.5%
— LIONS GATE EN A 0.3%
Value $42.91M Shares 1,520,419 Est. Cost $26.61 Unrealized —
— CORESITE REALTY 0.3%
Value $42.49M Shares 410,370 Est. Cost $67.76 Unrealized —
BRK/B BERKSHIRE HAT B 0.3%
Value $42.24M Shares 249,379 Est. Cost $110.72 Unrealized +50.2%
SHW SHERWIN WILLIAM 0.3%
Value $42.08M Shares 119,898 Est. Cost $75.91 Unrealized +36.3%
PG PROCTER & GAMBL 0.3%
Value $41.5M Shares 476,172 Est. Cost $55.00 Unrealized +27.5%
POOL POOL CORP 0.3%
Value $40.55M Shares 344,891 Est. Cost $55.15 Unrealized +97.5%
— LIB INTERACT A 0.3%
Value $39.42M Shares 1,606,411 Est. Cost $24.47 Unrealized —
— HD SUPPLY HOLDI 0.3%
Value $38.57M Shares 1,259,346 Est. Cost $38.72 Unrealized —
EXC EXELON CORP 0.3%
Value $37.9M Shares 1,050,767 Est. Cost $15.68 Unrealized +20.3%
ABT ABBOTT LABS 0.3%
Value $36.88M Shares 758,712 Est. Cost $33.70 Unrealized +15.4%
BDX BECTON DICKNSON 0.3%
Value $36.44M Shares 186,747 Est. Cost $93.08 Unrealized +72.5%
FICO FAIR ISAAC CORP 0.3%
Value $36.01M Shares 258,283 Est. Cost $46.33 Unrealized +188.5%
C CITIGROUP INC 0.3%
Value $35.65M Shares 533,076 Est. Cost $36.11 Unrealized +28.7%
— NEW ORIENTAL ED 0.3%
Value $34.65M Shares 491,500 Est. Cost $29.20 Unrealized —
VZ VERIZON COMM 0.3%
Value $34.26M Shares 767,083 Est. Cost $26.93 Unrealized +9.7%
KO KO 0.2%
Value $33.79M Shares 753,478 Est. Cost $27.94 Unrealized +20.5%
PSA PUBLIC STORAGE 0.2%
Value $33.03M Shares 158,397 Est. Cost $139.77 Unrealized +8.1%
INTC INTEL CORP 0.2%
Value $29.83M Shares 884,238 Est. Cost $19.24 Unrealized +53.7%
MMS MAXIMUS INC 0.2%
Value $29.83M Shares 476,281 Est. Cost $41.16 Unrealized +50.8%
CSCO CISCO SYSTEMS I 0.2%
Value $29.53M Shares 943,322 Est. Cost $15.38 Unrealized +62.9%
— PRAXAIR INC 0.2%
Value $28.62M Shares 215,888 Est. Cost $118.94 Unrealized —
AWK AMERICAN WATER 0.2%
Value $27.36M Shares 351,055 Est. Cost $40.22 Unrealized +65.9%
JD JD.COM INC 0.2%
Value $27M Shares 688,500 Est. Cost $23.34 Unrealized —
— ASPEN TECHN 0.2%
Value $26.87M Shares 486,237 Est. Cost $29.94 Unrealized —
PBH PRESTIGE BRANDS 0.2%
Value $26.75M Shares 506,600 Est. Cost $37.43 Unrealized +43.2%
NHI NATL HEALTH INV 0.2%
Value $26.01M Shares 328,425 Est. Cost $73.35 Unrealized —
— CANTEL MEDICAL 0.2%
Value $26M Shares 333,725 Est. Cost $33.20 Unrealized —
— SUMMIT MATERIAL 0.2%
Value $25.8M Shares 893,800 Est. Cost $25.85 Unrealized —
IBM INTL BUS MACHS 0.2%
Value $25.73M Shares 167,247 Est. Cost $117.67 Unrealized -11.8%
TSM TAIWAN SEMI- A 0.2%
Value $25.7M Shares 734,988 Est. Cost $21.52 Unrealized —
— ANSYS INC 0.2%
Value $25.21M Shares 207,222 Est. Cost $79.57 Unrealized —
MKTX MARKETAXESS HOL 0.2%
Value $25.05M Shares 124,588 Est. Cost $55.37 Unrealized +218.2%
WAL WESTERN ALLIANC 0.2%
Value $24.82M Shares 504,360 Est. Cost $30.88 Unrealized +33.7%
FTV FORTIVE CORP 0.2%
Value $24.49M Shares 386,550 Est. Cost $31.20 Unrealized +21.8%
COLB COLUMBIA BANK 0.2%
Value $24.41M Shares 612,630 Est. Cost $15.93 Unrealized +68.3%
AMGN AMGN 0.2%
Value $24.06M Shares 139,699 Est. Cost $79.52 Unrealized +57.6%
HCSG HEALTHCARE SERV 0.2%
Value $23.66M Shares 505,200 Est. Cost $27.50 Unrealized +68.0%
CBU COMMUN BANK SYS 0.2%
Value $23.64M Shares 423,867 Est. Cost $24.96 Unrealized +73.1%
MCD MCDONALDS CORP 0.2%
Value $23.62M Shares 154,236 Est. Cost $72.04 Unrealized +63.7%
— BARNES GROUP 0.2%
Value $23.38M Shares 399,506 Est. Cost $39.39 Unrealized —
MMM 3M CO 0.2%
Value $23.04M Shares 110,651 Est. Cost $62.32 Unrealized +100.1%
TFX TELEFLEX INC 0.2%
Value $22.83M Shares 109,906 Est. Cost $111.06 Unrealized +71.8%
DORM DORMAN PROD 0.2%
Value $22.66M Shares 273,727 Est. Cost $48.63 Unrealized +67.9%
AMN AMN HEALTHCARE 0.2%
Value $22.61M Shares 578,986 Est. Cost $23.70 Unrealized +61.8%
ABBV ABBVIE INC 0.2%
Value $22.22M Shares 306,403 Est. Cost $27.28 Unrealized +72.1%
TCBI TEXAS CAPITAL B 0.2%
Value $22.08M Shares 285,300 Est. Cost $44.21 Unrealized +74.2%
HDB HDB 0.2%
Value $21.8M Shares 250,600 Est. Cost $45.36 Unrealized —
WST WEST PHARM 0.2%
Value $21.76M Shares 230,195 Est. Cost $55.89 Unrealized +59.8%
WMT WAL MART STORES 0.2%
Value $21.4M Shares 282,810 Est. Cost $20.26 Unrealized +8.7%
JKHY HENRY JACK 0.2%
Value $21.33M Shares 205,371 Est. Cost $58.04 Unrealized +55.2%
WAB WABTEC CORP 0.2%
Value $21.2M Shares 231,653 Est. Cost $55.60 Unrealized +42.4%
MPWR MONOLITHIC POWE 0.2%
Value $21.17M Shares 219,636 Est. Cost $46.00 Unrealized +93.0%
— CAMBREX CORP 0.2%
Value $20.81M Shares 348,243 Est. Cost $28.15 Unrealized —
FIX COMFORT SYSTEMS 0.2%
Value $20.77M Shares 559,820 Est. Cost $25.76 Unrealized +30.6%
— POLYONE CORP. 0.2%
Value $20.76M Shares 535,962 Est. Cost $25.16 Unrealized —
SEIC SEI INVESTMENTS 0.2%
Value $20.45M Shares 380,291 Est. Cost $34.75 Unrealized +32.7%
LFUS LITTELFUSE 0.1%
Value $20.2M Shares 122,444 Est. Cost $79.55 Unrealized +101.9%
SIGI SELECTIVE INS 0.1%
Value $20.14M Shares 402,432 Est. Cost $36.10 Unrealized +20.4%
RVTY PERKINELMER INC 0.1%
Value $20.11M Shares 295,108 Est. Cost $47.06 Unrealized +29.0%
TXRH TEXAS ROADHOUSE 0.1%
Value $19.94M Shares 391,400 Est. Cost $19.56 Unrealized +114.2%
TDY TELEDYNE TECH 0.1%
Value $19.73M Shares 154,578 Est. Cost $83.57 Unrealized +55.1%
CHKP CHECK POINT SOF 0.1%
Value $19.6M Shares 179,700 Est. Cost $69.35 Unrealized +55.8%
LKQ LKQ CORP 0.1%
Value $19.46M Shares 590,715 Est. Cost $22.33 Unrealized +24.3%
ROL ROLLINS INC 0.1%
Value $19.37M Shares 475,753 Est. Cost $7.74 Unrealized +108.4%
ACIW ACI WORLDWIDE 0.1%
Value $19.34M Shares 864,703 Est. Cost $18.75 Unrealized +19.3%
— BEACON ROOFING 0.1%
Value $19.32M Shares 394,226 Est. Cost $40.89 Unrealized —
— CTRIP.COM INTL 0.1%
Value $19.28M Shares 357,900 Est. Cost $42.67 Unrealized —
— CELGENE CORP 0.1%
Value $19.08M Shares 146,921 Est. Cost $102.81 Unrealized —
— QTS REALTY TRUS 0.1%
Value $19.04M Shares 363,800 Est. Cost $47.68 Unrealized —
TYL TYLER TECHNOLOG 0.1%
Value $18.87M Shares 107,425 Est. Cost $157.95 Unrealized +5.2%
NDSN NORDSON CORP 0.1%
Value $18.79M Shares 154,845 Est. Cost $70.32 Unrealized +58.6%
BLKB BLACKBAUD INC 0.1%
Value $18.69M Shares 218,009 Est. Cost $67.79 Unrealized +19.1%
PTC PTC INC 0.1%
Value $18.64M Shares 338,080 Est. Cost $29.12 Unrealized +89.2%
EWBC EAST WEST BANK 0.1%
Value $18.28M Shares 312,009 Est. Cost $26.70 Unrealized +68.2%
RPM RPM INTL 0.1%
Value $18.2M Shares 333,720 Est. Cost $46.84 Unrealized +14.2%
— MB FINANCIAL IN 0.1%
Value $18.13M Shares 411,661 Est. Cost $30.36 Unrealized —
POWI POWER INTEGRAT 0.1%
Value $18.01M Shares 247,100 Est. Cost $21.26 Unrealized +43.2%
HOLX HOLOGIC INC 0.1%
Value $17.94M Shares 395,323 Est. Cost $30.66 Unrealized +44.0%
ITGR INTEGER HLDGS 0.1%
Value $17.82M Shares 412,049 Est. Cost $25.58 Unrealized +55.6%
— BROADCOM LTD 0.1%
Value $17.62M Shares 75,598 Est. Cost $154.50 Unrealized —
XYZ SQUARE INC 0.1%
Value $17.53M Shares 747,085 Est. Cost $15.88 Unrealized +30.2%
KWR QUAKER CHEM COR 0.1%
Value $17.52M Shares 120,665 Est. Cost $79.00 Unrealized +79.0%
NEOG NEOGEN CORP 0.1%
Value $17.44M Shares 252,291 Est. Cost $15.76 Unrealized +51.9%
ODFL OLD DOMINION 0.1%
Value $17.37M Shares 182,425 Est. Cost $15.84 Unrealized +78.9%
ICUI ICU MEDICAL INC 0.1%
Value $17.26M Shares 100,080 Est. Cost $113.50 Unrealized +41.3%
— UNITED TECHNOL 0.1%
Value $17.24M Shares 141,148 Est. Cost $97.71 Unrealized —
CRI CARTER'S INC 0.1%
Value $17.2M Shares 193,372 Est. Cost $67.18 Unrealized +2.6%
MZTI LANCASTER COL 0.1%
Value $17.15M Shares 139,874 Est. Cost $92.68 Unrealized +35.2%
— ULTIMATE SOFTWA 0.1%
Value $16.95M Shares 80,695 Est. Cost $168.51 Unrealized —
UNP UNION PACIFIC 0.1%
Value $16.85M Shares 154,694 Est. Cost $65.90 Unrealized +36.7%
— DCT INDUSTRI UN 0.1%
Value $16.58M Shares 310,298 Est. Cost $48.12 Unrealized —
PLCE CHILDRENS PLACE 0.1%
Value $16.45M Shares 161,100 Est. Cost $62.47 Unrealized +75.7%
HAFC HANMI FINANCIAL 0.1%
Value $16.39M Shares 576,225 Est. Cost $22.32 Unrealized +27.8%
RBC RBC BEARINGS IN 0.1%
Value $16.38M Shares 161,000 Est. Cost $61.25 Unrealized +63.3%
FMX FOMENTO ECON UN 0.1%
Value $16.32M Shares 165,950 Est. Cost $93.94 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $16.03M Shares 274,964 Est. Cost $32.35 Unrealized +55.2%
JLL JONES LANG LA 0.1%
Value $16.01M Shares 128,059 Est. Cost $143.81 Unrealized -21.3%
— VANTIV INC 0.1%
Value $15.9M Shares 251,090 Est. Cost $37.91 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $15.87M Shares 197,205 Est. Cost $50.16 Unrealized +20.2%
GGG GRACO INC 0.1%
Value $15.8M Shares 144,574 Est. Cost $21.76 Unrealized +46.1%
— INTERPUB GROUP 0.1%
Value $15.64M Shares 635,848 Est. Cost $10.44 Unrealized +66.6%
TECH BIO-TECHNE CORP 0.1%
Value $15.36M Shares 130,739 Est. Cost $25.78 Unrealized +1.1%
QCOM QUALCOMM 0.1%
Value $15.34M Shares 277,860 Est. Cost $45.06 Unrealized -1.8%
CW CURTISS-WRIGHT 0.1%
Value $15.34M Shares 167,083 Est. Cost $64.93 Unrealized +33.3%
LLY ELI LILLY & CO 0.1%
Value $15.3M Shares 185,896 Est. Cost $45.89 Unrealized +55.4%
BCC BOISE CASCADE C 0.1%
Value $15.2M Shares 500,000 Est. Cost $19.58 Unrealized 0.0%
CVBF CVB FINANCIAL 0.1%
Value $15.2M Shares 677,451 Est. Cost $11.89 Unrealized +31.2%
GS GOLDMAN SACHS 0.1%
Value $15.13M Shares 68,194 Est. Cost $120.57 Unrealized +53.1%
NVDA NVIDIA CORP 0.1%
Value $14.94M Shares 103,330 Est. Cost $0.37 Unrealized +749.3%
FRME FIRST MERCHANTS 0.1%
Value $14.65M Shares 364,872 Est. Cost $21.08 Unrealized +46.6%
— TIME WARNER INC 0.1%
Value $14.58M Shares 145,206 Est. Cost $66.67 Unrealized —
WBS WEBSTER FIN 0.1%
Value $14.56M Shares 278,756 Est. Cost $24.95 Unrealized +102.4%
HOMB HOME BANCSHARES 0.1%
Value $14.56M Shares 584,600 Est. Cost $17.73 Unrealized +40.6%
SSNC SS&C TECHNOLOGI 0.1%
Value $14.47M Shares 376,649 Est. Cost $27.40 Unrealized +36.0%
MMSI MERIT MEDICAL S 0.1%
Value $14.3M Shares 374,915 Est. Cost $19.53 Unrealized +71.1%
TXN TEXAS INSTRMNTS 0.1%
Value $14.14M Shares 183,839 Est. Cost $25.74 Unrealized +145.4%
CHTR CHARTER COMM A 0.1%
Value $13.91M Shares 41,288 Est. Cost $214.89 Unrealized +55.2%
— MAXIM INTEGRATD 0.1%
Value $13.75M Shares 306,281 Est. Cost $33.94 Unrealized —
EXPO EXPONENT INC 0.1%
Value $13.62M Shares 233,651 Est. Cost $22.69 Unrealized +19.6%
— DOW CHEMICAL 0.1%
Value $13.61M Shares 215,781 Est. Cost $39.81 Unrealized —
ABG ASBURY AUTOMOTI 0.1%
Value $13.59M Shares 240,263 Est. Cost $39.24 Unrealized +46.5%
— WALGREENS BOOTS 0.1%
Value $13.58M Shares 173,431 Est. Cost $76.32 Unrealized —
— CORE-MARK HOLDI 0.1%
Value $13.55M Shares 409,731 Est. Cost $57.78 Unrealized —
— PACWEST BANCORP 0.1%
Value $13.53M Shares 289,798 Est. Cost $42.32 Unrealized —
CSTE CAESARSTONE SDO 0.1%
Value $13.52M Shares 385,635 Est. Cost $33.72 Unrealized +2.7%
CNK CINEMARK HOLDIN 0.1%
Value $13.47M Shares 346,735 Est. Cost $24.48 Unrealized +50.1%
ADBE ADOBE SYS 0.1%
Value $13.43M Shares 94,967 Est. Cost $44.30 Unrealized +209.1%
MTN VAIL RESORTS 0.1%
Value $13.23M Shares 65,252 Est. Cost $96.79 Unrealized +108.2%
— DU PONT E I 0.1%
Value $13.2M Shares 163,537 Est. Cost $52.50 Unrealized —
KALU KAISER ALUMINUM 0.1%
Value $13.16M Shares 148,647 Est. Cost $56.80 Unrealized +9.9%
CATY CATHAY BANCORP 0.1%
Value $13.15M Shares 346,486 Est. Cost $17.96 Unrealized +58.1%
— HANESBRANDS 0.1%
Value $13.1M Shares 565,787 Est. Cost $33.96 Unrealized —
NBIX NEUROCRINE BIO 0.1%
Value $13.08M Shares 284,274 Est. Cost $44.60 Unrealized +8.8%
SNX SYNNEX CORP 0.1%
Value $12.98M Shares 108,200 Est. Cost $37.84 Unrealized +33.6%
NTCT NETSCOUT SYSTEM 0.1%
Value $12.97M Shares 377,094 Est. Cost $27.85 Unrealized +29.9%
— CALLIDUS SOFTWA 0.1%
Value $12.93M Shares 534,200 Est. Cost $17.59 Unrealized —
VC VISTEON CORP/NE 0.1%
Value $12.89M Shares 126,261 Est. Cost $53.23 Unrealized +84.7%
PAYC PAYCOM SOFTWARE 0.1%
Value $12.8M Shares 187,122 Est. Cost $39.77 Unrealized +58.5%
LOW LOWES COMPANIES 0.1%
Value $12.66M Shares 163,238 Est. Cost $32.55 Unrealized +114.2%
PEB PEBBLEBROOK HOT 0.1%
Value $12.63M Shares 391,900 Est. Cost $33.13 Unrealized —
MTSI MACOM TECH SOL 0.1%
Value $12.6M Shares 225,830 Est. Cost $31.47 Unrealized +71.4%
ROCK GIBRALTAR IND. 0.1%
Value $12.56M Shares 352,324 Est. Cost $19.87 Unrealized +77.6%
CB CHUBB LTD 0.1%
Value $12.53M Shares 86,167 Est. Cost $96.06 Unrealized +25.8%
VRSK VERISK ANALYTIC 0.1%
Value $12.48M Shares 147,869 Est. Cost $67.09 Unrealized +15.3%
ARW ARROW ELECTRON 0.1%
Value $12.39M Shares 158,029 Est. Cost $43.01 Unrealized +73.7%
MDLZ MONDELEZ INTL 0.1%
Value $12.35M Shares 285,936 Est. Cost $29.36 Unrealized +24.9%
JBHT HUNT J B TRANS 0.1%
Value $12.32M Shares 134,816 Est. Cost $69.93 Unrealized +16.8%
AXP AMER EXPRESS 0.1%
Value $12.2M Shares 144,793 Est. Cost $59.82 Unrealized +17.5%
CSGP COSTAR GROUP IN 0.1%
Value $12.19M Shares 46,228 Est. Cost $13.69 Unrealized +77.6%
NFLX NETFLIX INC 0.1%
Value $12.18M Shares 81,486 Est. Cost $9.62 Unrealized +59.9%
MS MORGAN STANLEY 0.1%
Value $12.02M Shares 269,811 Est. Cost $19.78 Unrealized +69.6%
— CAVIUM INC 0.1%
Value $12M Shares 193,183 Est. Cost $48.33 Unrealized —
GWRE GUIDEWIRE SOFTW 0.1%
Value $12M Shares 174,652 Est. Cost $51.22 Unrealized +24.2%
PCRX PACIRA PHARMACE 0.1%
Value $11.98M Shares 251,088 Est. Cost $44.70 Unrealized +3.8%
TDOC TELADOC INC 0.1%
Value $11.85M Shares 341,400 Est. Cost $16.98 Unrealized +71.6%
AIG AMERICAN INTERN 0.1%
Value $11.84M Shares 189,310 Est. Cost $42.88 Unrealized +16.1%
CAT CATERPILLAR INC 0.1%
Value $11.74M Shares 109,226 Est. Cost $61.20 Unrealized +37.3%
— BOTTOMLINE TECH 0.1%
Value $11.66M Shares 453,800 Est. Cost $29.54 Unrealized —
AMSF AMERISAFE INC 0.1%
Value $11.55M Shares 202,900 Est. Cost $20.55 Unrealized +38.2%
PYPL PAYPAL HOLDINGS 0.1%
Value $11.22M Shares 209,106 Est. Cost $35.85 Unrealized +36.8%
BIIB BIOGEN INC 0.1%
Value $11.16M Shares 41,136 Est. Cost $213.68 Unrealized +23.7%
MXL MAXLINEAR INC 0.1%
Value $11.16M Shares 400,000 Est. Cost $29.13 Unrealized 0.0%
CVGW CALAVO GROWERS 0.1%
Value $11.03M Shares 159,795 Est. Cost $32.57 Unrealized +76.3%
— CIMAREX ENERGY 0.1%
Value $10.91M Shares 116,058 Est. Cost $125.38 Unrealized —
DUK DUKE ENERGY 0.1%
Value $10.83M Shares 129,540 Est. Cost $42.01 Unrealized +40.7%
ASH ASHLAND GLOBAL 0.1%
Value $10.81M Shares 163,953 Est. Cost $51.55 Unrealized +7.2%
OPLN KAR AUCTION SER 0.1%
Value $10.72M Shares 255,418 Est. Cost $12.11 Unrealized +34.5%
— REYNOLDS AMER 0.1%
Value $10.66M Shares 163,855 Est. Cost $52.66 Unrealized —
— CHESAPEAKE LODG 0.1%
Value $10.55M Shares 431,200 Est. Cost $29.05 Unrealized —
HELE HELEN OF TROY 0.1%
Value $10.55M Shares 112,083 Est. Cost $91.79 Unrealized +1.4%
FDX FEDEX CORP 0.1%
Value $10.39M Shares 47,818 Est. Cost $95.19 Unrealized +79.6%
COP CONOCOPHILLIPS 0.1%
Value $10.36M Shares 235,706 Est. Cost $43.79 Unrealized -19.0%
— AET 0.1%
Value $10.01M Shares 65,928 Est. Cost $63.54 Unrealized —
MANH MANHATTAN ASSOC 0.1%
Value $9.98M Shares 207,652 Est. Cost $62.70 Unrealized -24.4%
KHC KRAFT HEINZ CO/ 0.1%
Value $9.954M Shares 116,230 Est. Cost $47.82 Unrealized +27.0%
— US ECOLOGY INC 0.1%
Value $9.912M Shares 196,283 Est. Cost $37.67 Unrealized —
— MONSANTO CO 0.1%
Value $9.811M Shares 82,889 Est. Cost $98.54 Unrealized —
— AIRCASTLE LTD 0.1%
Value $9.755M Shares 448,489 Est. Cost $16.21 Unrealized —
— ELECTRONICS FOR 0.1%
Value $9.687M Shares 204,449 Est. Cost $46.31 Unrealized —
CSX CSX CORP 0.1%
Value $9.621M Shares 176,342 Est. Cost $6.67 Unrealized +128.3%
SPG SIMON PROP GRP 0.1%
Value $9.559M Shares 59,091 Est. Cost $91.07 Unrealized +12.7%
MET METLIFE INC 0.1%
Value $9.552M Shares 173,857 Est. Cost $24.46 Unrealized +41.6%
— BLACKROCK INC 0.1%
Value $9.546M Shares 22,599 Est. Cost $289.82 Unrealized —
GD GEN DYNAMICS 0.1%
Value $9.488M Shares 47,894 Est. Cost $57.39 Unrealized +182.3%
PRLB PROTO LABS INC 0.1%
Value $9.415M Shares 140,000 Est. Cost $60.44 Unrealized 0.0%
VOYA VOYA FINANCIAL 0.1%
Value $9.408M Shares 255,019 Est. Cost $34.48 Unrealized -5.3%
SEE SEALED AIR CORP 0.1%
Value $9.354M Shares 208,983 Est. Cost $35.57 Unrealized +6.5%
THG HANOVER INSUR 0.1%
Value $9.345M Shares 105,434 Est. Cost $58.89 Unrealized +13.1%
SF STIFEL FINANCIA 0.1%
Value $9.285M Shares 201,925 Est. Cost $26.49 Unrealized +2.9%
JBSS JOHN B. SANFILI 0.1%
Value $9.198M Shares 145,753 Est. Cost $54.40 Unrealized +22.6%
ELV ANTHEM INC 0.1%
Value $9.183M Shares 48,810 Est. Cost $105.54 Unrealized +52.0%
THRM GENTHERM INC 0.1%
Value $9.099M Shares 234,500 Est. Cost $19.99 Unrealized +87.0%
KFRC KFORCE INC 0.1%
Value $9.05M Shares 461,754 Est. Cost $22.16 Unrealized -9.3%
D DOMINION ENGY 0.1%
Value $9.042M Shares 117,997 Est. Cost $34.82 Unrealized +54.3%
GM GENERAL MOTORS 0.1%
Value $9.042M Shares 258,870 Est. Cost $24.74 Unrealized +17.4%
— FEDERAL RLTY 0.1%
Value $8.87M Shares 70,183 Est. Cost $140.01 Unrealized —
MKC MCCORMICK & CO 0.1%
Value $8.865M Shares 90,911 Est. Cost $30.76 Unrealized +39.6%
SO SOUTHERN CO 0.1%
Value $8.81M Shares 183,997 Est. Cost $26.89 Unrealized +30.5%
OXY OCCIDENTAL PET 0.1%
Value $8.798M Shares 146,949 Est. Cost $57.50 Unrealized -15.6%
TEVA TEVA PAHRMA ADR 0.1%
Value $8.74M Shares 263,106 Est. Cost $36.25 Unrealized —
SYK STRYKER CORP 0.1%
Value $8.74M Shares 62,974 Est. Cost $56.92 Unrealized +119.2%
KMB KIMBERLY CLARK 0.1%
Value $8.7M Shares 67,387 Est. Cost $64.36 Unrealized +49.5%
ADP AUTOMATIC DATA 0.1%
Value $8.608M Shares 84,011 Est. Cost $45.98 Unrealized +83.2%
AMAT APPLIED MATLS 0.1%
Value $8.522M Shares 206,298 Est. Cost $12.33 Unrealized +213.2%
TSCO TRACTOR SUPPLY 0.1%
Value $8.458M Shares 156,032 Est. Cost $11.30 Unrealized -7.9%
PB PROSPERITY BANC 0.1%
Value $8.425M Shares 131,142 Est. Cost $42.42 Unrealized +20.5%
TSLA TESLA INC 0.1%
Value $8.39M Shares 23,201 Est. Cost $5.60 Unrealized +293.2%
GNRC GENERAC HOLDING 0.1%
Value $8.173M Shares 226,223 Est. Cost $37.25 Unrealized -4.1%
CME CME GROUP INC 0.1%
Value $8.073M Shares 64,464 Est. Cost $39.16 Unrealized +123.6%
— CIGNA CORP 0.1%
Value $7.932M Shares 47,386 Est. Cost $72.49 Unrealized —
— SPLUNK INC 0.1%
Value $7.902M Shares 138,902 Est. Cost $62.92 Unrealized —
— CARRIZO OIL & G 0.1%
Value $7.902M Shares 453,604 Est. Cost $39.02 Unrealized —
— ATHENAHEALTH IN 0.1%
Value $7.883M Shares 56,089 Est. Cost $104.06 Unrealized —
HLX HELIX ENERGY 0.1%
Value $7.879M Shares 1,397,055 Est. Cost $9.61 Unrealized -37.1%
NOC NORTHROP GRUMMA 0.1%
Value $7.785M Shares 30,326 Est. Cost $62.64 Unrealized +247.3%
F FORD MOTOR CO 0.1%
Value $7.771M Shares 694,420 Est. Cost $8.05 Unrealized -11.9%
JCI JOHNSON CTLS IN 0.1%
Value $7.734M Shares 178,376 Est. Cost $33.21 Unrealized +3.4%
CUBE CUBESMART 0.1%
Value $7.711M Shares 320,758 Est. Cost $20.88 Unrealized —
— ECHO GLOBAL LOG 0.1%
Value $7.688M Shares 386,352 Est. Cost $21.35 Unrealized —
CTSH COGNIZANT TEC A 0.1%
Value $7.637M Shares 115,020 Est. Cost $44.51 Unrealized +26.7%
MRSH MARSH & MCLENNA 0.1%
Value $7.548M Shares 96,824 Est. Cost $31.78 Unrealized +106.4%
EAT BRINKER INTL 0.1%
Value $7.512M Shares 197,153 Est. Cost $48.27 Unrealized -23.0%
SPGI S7P GLOBAL INC 0.1%
Value $7.369M Shares 50,475 Est. Cost $96.34 Unrealized +33.4%
COF CAPITAL ONE 0.1%
Value $7.367M Shares 89,173 Est. Cost $47.00 Unrealized +48.9%
REGN REGENERON PHARM 0.1%
Value $7.363M Shares 14,992 Est. Cost $231.58 Unrealized +87.9%
— EXPRESS SCRIPTS 0.1%
Value $7.296M Shares 114,283 Est. Cost $61.69 Unrealized —
BSX BOSTON SCIENT 0.1%
Value $7.248M Shares 261,472 Est. Cost $8.48 Unrealized +212.9%
— ENVISION HEALTH 0.1%
Value $7.181M Shares 114,582 Est. Cost $63.29 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $7.11M Shares 119,249 Est. Cost $39.96 Unrealized +20.2%
KMI KINDER MORGAN I 0.1%
Value $7.011M Shares 365,902 Est. Cost $20.75 Unrealized -39.9%
MCK MCKESSON HBOC 0.1%
Value $6.997M Shares 42,524 Est. Cost $101.46 Unrealized +39.5%
EBAY EBAY INC 0.1%
Value $6.943M Shares 198,839 Est. Cost $20.18 Unrealized +50.9%
UBSI UNITED BANKSHS 0.1%
Value $6.941M Shares 177,070 Est. Cost $38.85 Unrealized +2.2%
CCI CROWN CASTLE 0.1%
Value $6.874M Shares 68,613 Est. Cost $50.35 Unrealized +35.9%
ISRG INTUITIVE SURGI 0.1%
Value $6.824M Shares 7,296 Est. Cost $55.09 Unrealized +74.5%
— ACTIVISION BLIZ 0.1%
Value $6.817M Shares 118,416 Est. Cost $17.10 Unrealized —
VVV VALVOLINE INC 0.0%
Value $6.743M Shares 284,275 Est. Cost $23.16 Unrealized +0.0%
HUM HUMANA INC 0.0%
Value $6.741M Shares 28,017 Est. Cost $153.66 Unrealized +37.1%
NSC NORFOLK SOUTHN 0.0%
Value $6.686M Shares 54,936 Est. Cost $57.71 Unrealized +71.1%
STT STATE STREET CP 0.0%
Value $6.654M Shares 74,155 Est. Cost $44.58 Unrealized +44.0%
— BB&T CORP 0.0%
Value $6.632M Shares 146,048 Est. Cost $34.03 Unrealized —
— CABELA'S INC 0.0%
Value $6.581M Shares 110,751 Est. Cost $62.88 Unrealized —
STZ CONSTELL BRND A 0.0%
Value $6.554M Shares 33,831 Est. Cost $43.15 Unrealized +260.9%
ECL ECOLAB INC 0.0%
Value $6.552M Shares 49,357 Est. Cost $81.36 Unrealized +44.6%
ETN EATON CORP PLC 0.0%
Value $6.548M Shares 84,131 Est. Cost $46.59 Unrealized +37.3%
— AON PLC 0.0%
Value $6.402M Shares 48,152 Est. Cost $64.35 Unrealized —
DE DEERE & CO 0.0%
Value $6.357M Shares 51,439 Est. Cost $68.84 Unrealized +49.3%
AEP AMER ELEC POWER 0.0%
Value $6.336M Shares 91,209 Est. Cost $30.86 Unrealized +66.2%
PCG PG & E CORP 0.0%
Value $6.318M Shares 95,192 Est. Cost $39.04 Unrealized +67.9%
— NIC INC 0.0%
Value $6.307M Shares 332,826 Est. Cost $16.53 Unrealized —
TRV TRAVELERS COS 0.0%
Value $6.304M Shares 49,819 Est. Cost $63.44 Unrealized +60.6%
MAR MARRIOTT CL A 0.0%
Value $6.282M Shares 62,621 Est. Cost $47.43 Unrealized +95.9%
INTU INTUIT 0.0%
Value $6.246M Shares 47,033 Est. Cost $54.39 Unrealized +124.3%
EA ELECTRONIC ARTS 0.0%
Value $6.176M Shares 58,422 Est. Cost $22.17 Unrealized +351.6%
— LIONS GATE EN B 0.0%
Value $6.158M Shares 234,340 Est. Cost $24.54 Unrealized —
PLD PROLOGIS INC 0.0%
Value $6.151M Shares 104,892 Est. Cost $27.85 Unrealized +57.1%
GIS GEN MILLS INC 0.0%
Value $6.119M Shares 110,455 Est. Cost $32.24 Unrealized +30.3%
WM WASTE MANAGMENT 0.0%
Value $6.008M Shares 81,907 Est. Cost $30.94 Unrealized +102.1%
ALL ALLSTATE CORP 0.0%
Value $6.005M Shares 67,895 Est. Cost $37.12 Unrealized +88.0%
MU MICRON TECHNLGY 0.0%
Value $5.956M Shares 199,453 Est. Cost $10.81 Unrealized +164.0%
VLO VALERO ENERGY 0.0%
Value $5.93M Shares 87,899 Est. Cost $24.01 Unrealized +91.7%
HPQ HP INC 0.0%
Value $5.812M Shares 332,467 Est. Cost $9.10 Unrealized +51.9%
— ALTRA IND MOT 0.0%
Value $5.652M Shares 142,000 Est. Cost $27.00 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $5.619M Shares 92,820 Est. Cost $30.79 Unrealized +59.4%
AFL AFLAC INC 0.0%
Value $5.586M Shares 71,913 Est. Cost $20.11 Unrealized +52.8%
LYB LYONDELLBASELL 0.0%
Value $5.562M Shares 65,908 Est. Cost $33.76 Unrealized +47.5%
— TWENTY-FIRST A 0.0%
Value $5.561M Shares 196,223 Est. Cost $33.61 Unrealized —
— VIRTUSA CORP 0.0%
Value $5.527M Shares 188,000 Est. Cost $25.93 Unrealized —
— CHUY'S HOLDINGS 0.0%
Value $5.525M Shares 236,100 Est. Cost $33.43 Unrealized —
GLW CORNING 0.0%
Value $5.506M Shares 183,224 Est. Cost $10.49 Unrealized +117.1%
APD AIR PRODUCTS 0.0%
Value $5.426M Shares 37,928 Est. Cost $63.03 Unrealized +82.3%
WELL WELLTOWER INC 0.0%
Value $5.41M Shares 72,277 Est. Cost $44.80 Unrealized +19.6%
MPC MARATHON PETROL 0.0%
Value $5.338M Shares 102,011 Est. Cost $31.79 Unrealized +24.3%
HPE HEWLETT PAC ENT 0.0%
Value $5.302M Shares 319,584 Est. Cost $6.50 Unrealized +65.2%
FIS FIDELITY NATL I 0.0%
Value $5.29M Shares 61,943 Est. Cost $35.07 Unrealized +104.6%
ADI ANALOG DEVICES 0.0%
Value $5.247M Shares 67,439 Est. Cost $40.91 Unrealized +65.0%
— ALEXION PHARM 0.0%
Value $5.246M Shares 43,117 Est. Cost $97.02 Unrealized —
— PIONEER NAT RES 0.0%
Value $5.237M Shares 32,817 Est. Cost $144.51 Unrealized —
AVB AVALONBAY COMMU 0.0%
Value $5.229M Shares 27,209 Est. Cost $87.72 Unrealized +62.0%
TGT TARGET CORP 0.0%
Value $5.219M Shares 99,802 Est. Cost $48.13 Unrealized -11.6%
LVS LAS VEGAS SANDS 0.0%
Value $5.174M Shares 80,976 Est. Cost $41.29 Unrealized +19.7%
— SUNTRUST BANKS 0.0%
Value $5.172M Shares 91,192 Est. Cost $31.57 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value $5.144M Shares 69,746 Est. Cost $39.86 Unrealized +49.6%
CTS CTS CORP 0.0%
Value $5.124M Shares 237,223 Est. Cost $16.99 Unrealized +19.5%
HCA HCA HEALTHCARE 0.0%
Value $5.062M Shares 58,050 Est. Cost $36.28 Unrealized +116.7%
SRE SEMPRA ENERGY 0.0%
Value $5.047M Shares 44,766 Est. Cost $27.60 Unrealized +55.1%
SYY SYSCO CORP 0.0%
Value $4.991M Shares 99,158 Est. Cost $24.40 Unrealized +74.7%
PGR PROGRESSIVE CP 0.0%
Value $4.949M Shares 112,255 Est. Cost $17.04 Unrealized +88.3%
CMI CUMMINS INC 0.0%
Value $4.924M Shares 30,353 Est. Cost $81.22 Unrealized +52.4%
EW EDWARDS LIFE 0.0%
Value $4.919M Shares 41,606 Est. Cost $18.67 Unrealized +95.5%
ZBH ZIMMER BIOMET H 0.0%
Value $4.911M Shares 38,251 Est. Cost $68.80 Unrealized +60.6%
ILMN ILLUMINA INC 0.0%
Value $4.892M Shares 28,192 Est. Cost $64.01 Unrealized +170.3%
WDC WESTERN DIGITAL 0.0%
Value $4.883M Shares 55,117 Est. Cost $34.61 Unrealized +72.4%
WY WEYERHAEUSER CO 0.0%
Value $4.875M Shares 145,522 Est. Cost $18.53 Unrealized +29.7%
PPL PPL CORP 0.0%
Value $4.862M Shares 125,754 Est. Cost $16.36 Unrealized +60.5%
VTR VENTAS INC 0.0%
Value $4.825M Shares 69,450 Est. Cost $49.25 Unrealized -6.6%
SYF SYNCHRONY FINAN 0.0%
Value $4.705M Shares 157,790 Est. Cost $24.11 Unrealized -0.3%
EIX EDISON INTL 0.0%
Value $4.705M Shares 60,178 Est. Cost $31.24 Unrealized +78.2%
— CBS CORP-CL B 0.0%
Value $4.677M Shares 73,333 Est. Cost $48.87 Unrealized —
— DISCOVER FINANC 0.0%
Value $4.647M Shares 74,723 Est. Cost $47.64 Unrealized —
CAH CARDINAL HEALTH 0.0%
Value $4.63M Shares 59,415 Est. Cost $32.61 Unrealized +79.1%
NWL NEWELL RUBBERMA 0.0%
Value $4.561M Shares 85,070 Est. Cost $22.29 Unrealized +55.0%
EQR EQUITY RESIDENT 0.0%
Value $4.538M Shares 68,930 Est. Cost $31.42 Unrealized +51.6%
— CR BARD INC 0.0%
Value $4.52M Shares 14,299 Est. Cost $108.66 Unrealized —
ADM ARCHER DANIELS 0.0%
Value $4.509M Shares 108,959 Est. Cost $23.40 Unrealized +42.0%
— DELPHI AUTOMOTI 0.0%
Value $4.467M Shares 50,966 Est. Cost $54.32 Unrealized —
— LAM RESEARCH CP 0.0%
Value $4.439M Shares 31,389 Est. Cost $45.12 Unrealized —
ROP ROPER TECH INC 0.0%
Value $4.421M Shares 19,094 Est. Cost $113.55 Unrealized +85.3%
ED CONSOL EDISON 0.0%
Value $4.384M Shares 54,250 Est. Cost $37.83 Unrealized +56.8%
— INGERSOLL-RAND 0.0%
Value $4.376M Shares 47,886 Est. Cost $55.81 Unrealized —
XEL XCEL ENERGY 0.0%
Value $4.374M Shares 95,338 Est. Cost $19.78 Unrealized +78.5%
WMB WILLIAMS COMP 0.0%
Value $4.355M Shares 143,824 Est. Cost $18.04 Unrealized +3.5%
CCL CCL 0.0%
Value $4.351M Shares 66,362 Est. Cost $27.66 Unrealized +104.1%
IP INTL PAPER 0.0%
Value $4.312M Shares 76,168 Est. Cost $25.82 Unrealized +34.6%
DXC DXC TECHNOLOGY 0.0%
Value $4.306M Shares 56,131 Est. Cost $62.87 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $4.294M Shares 65,020 Est. Cost $21.73 Unrealized +42.2%
MTB M & T BANK CORP 0.0%
Value $4.259M Shares 26,301 Est. Cost $77.34 Unrealized +58.2%
INCY INCYTE CORP 0.0%
Value $4.249M Shares 33,748 Est. Cost $22.85 Unrealized +456.8%
ROST ROSS STORES 0.0%
Value $4.247M Shares 73,569 Est. Cost $36.27 Unrealized +57.9%
— TE CONNECTIVITY 0.0%
Value $4.243M Shares 53,932 Est. Cost $45.54 Unrealized —
— BAKER HUGHES 0.0%
Value $4.228M Shares 77,564 Est. Cost $44.55 Unrealized —
MCO MOODY'S 0.0%
Value $4.145M Shares 34,061 Est. Cost $53.10 Unrealized +103.8%
EL ESTEE LAUDER CO 0.0%
Value $4.068M Shares 42,384 Est. Cost $58.22 Unrealized +41.5%
ROK ROCKWELL AUTOMA 0.0%
Value $4.004M Shares 24,724 Est. Cost $75.39 Unrealized +78.3%
ADSK AUTODESK 0.0%
Value $3.999M Shares 39,660 Est. Cost $38.91 Unrealized +154.3%
WEC WEC ENERGY GRP 0.0%
Value $3.982M Shares 64,879 Est. Cost $34.06 Unrealized +37.6%
MNST MONSTER BEVERAG 0.0%
Value $3.976M Shares 80,023 Est. Cost $22.70 Unrealized +6.1%
KR KROGER CO 0.0%
Value $3.952M Shares 169,469 Est. Cost $24.81 Unrealized -4.7%
PEG PUBLIC SVC ENTE 0.0%
Value $3.945M Shares 91,724 Est. Cost $22.06 Unrealized +49.2%
NTRS NORTHRN TR CORP 0.0%
Value $3.942M Shares 40,547 Est. Cost $40.35 Unrealized +74.5%
PH PARKER HANNIFIN 0.0%
Value $3.941M Shares 24,656 Est. Cost $75.97 Unrealized +83.0%
AMP AMP 0.0%
Value $3.895M Shares 30,602 Est. Cost $59.83 Unrealized +79.2%
— CERNER CORP 0.0%
Value $3.849M Shares 57,910 Est. Cost $74.30 Unrealized —
SWK STANLEY BL & DE 0.0%
Value $3.822M Shares 27,157 Est. Cost $57.21 Unrealized +90.0%
DG DOLLAR GENERAL 0.0%
Value $3.812M Shares 52,880 Est. Cost $50.60 Unrealized +27.3%
ORLY O'REILLY AUTOMO 0.0%
Value $3.808M Shares 17,408 Est. Cost $7.19 Unrealized +127.0%
KEY KEYCORP COM 0.0%
Value $3.779M Shares 201,675 Est. Cost $6.89 Unrealized +80.0%
DLR DIGITAL REALTY 0.0%
Value $3.775M Shares 33,425 Est. Cost $39.99 Unrealized +112.0%
FITB FIFTH THIRD BAN 0.0%
Value $3.703M Shares 142,653 Est. Cost $11.47 Unrealized +57.0%
ES EVERSOURCE ENE 0.0%
Value $3.693M Shares 60,828 Est. Cost $36.21 Unrealized +24.4%
HIG HARTFORD FINAN 0.0%
Value $3.692M Shares 70,221 Est. Cost $22.20 Unrealized +84.8%
ESS ESSEX PPTY TRST 0.0%
Value $3.684M Shares 14,318 Est. Cost $108.05 Unrealized +73.9%
RCL ROYAL CARIBBEAN 0.0%
Value $3.654M Shares 33,455 Est. Cost $29.48 Unrealized +230.0%
BXP BOSTON PROP 0.0%
Value $3.64M Shares 29,592 Est. Cost $64.00 Unrealized +35.8%
A AGILENT TECH 0.0%
Value $3.626M Shares 61,130 Est. Cost $27.97 Unrealized +90.9%
NOW SERVICENOW INC 0.0%
Value $3.591M Shares 33,876 Est. Cost $12.48 Unrealized +57.0%
OMC OMNICOM GROUP 0.0%
Value $3.583M Shares 43,219 Est. Cost $41.23 Unrealized +49.0%
EXPE EXPEDIA INC 0.0%
Value $3.575M Shares 24,000 Est. Cost $61.42 Unrealized +119.8%
PFG PRINCIPAL FINAN 0.0%
Value $3.552M Shares 55,436 Est. Cost $23.52 Unrealized +94.1%
TMUS T-MOBILE US INC 0.0%
Value $3.541M Shares 58,413 Est. Cost $23.28 Unrealized +170.3%
DTE DTE ENERGY CO 0.0%
Value $3.539M Shares 33,456 Est. Cost $38.72 Unrealized +75.4%
RF REGIONS FINAN 0.0%
Value $3.533M Shares 241,294 Est. Cost $5.80 Unrealized +75.2%
VFC VF CORP 0.0%
Value $3.531M Shares 61,304 Est. Cost $53.81 Unrealized -4.1%
TSN TYSON FOODS INC 0.0%
Value $3.53M Shares 56,361 Est. Cost $18.99 Unrealized +157.4%
— APACHE CORP 0.0%
Value $3.525M Shares 73,545 Est. Cost $78.18 Unrealized —
NUE NUCOR CORP 0.0%
Value $3.507M Shares 60,609 Est. Cost $32.41 Unrealized +49.5%
— LEVEL 3 COMMUNI 0.0%
Value $3.5M Shares 59,017 Est. Cost $31.97 Unrealized —
— SYMANTEC CORP 0.0%
Value $3.495M Shares 123,720 Est. Cost $22.57 Unrealized —
— KELLOGG CO 0.0%
Value $3.46M Shares 49,809 Est. Cost $38.95 Unrealized +26.2%
WTW WILLIS TOWERS W 0.0%
Value $3.444M Shares 23,678 Est. Cost $104.13 Unrealized +18.9%
— CONCHO RESOURCE 0.0%
Value $3.437M Shares 28,281 Est. Cost $93.15 Unrealized —
— MYLAN NV 0.0%
Value $3.437M Shares 88,543 Est. Cost $58.83 Unrealized —
SWKS SKYWORKS SOLUT 0.0%
Value $3.428M Shares 35,726 Est. Cost $17.70 Unrealized +380.4%
PAYX PAYCHEX INC 0.0%
Value $3.426M Shares 60,161 Est. Cost $25.15 Unrealized +80.6%
TROW T ROWE PRICE 0.0%
Value $3.391M Shares 45,694 Est. Cost $47.71 Unrealized +8.8%
— MOBILEYE NV 0.0%
Value $3.391M Shares 54,000 Est. Cost $40.56 Unrealized —
SBAC SBA COMM 0.0%
Value $3.374M Shares 25,014 Est. Cost $102.01 Unrealized +17.7%
— RED HAT INC 0.0%
Value $3.373M Shares 35,227 Est. Cost $47.82 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $3.362M Shares 11,701 Est. Cost $89.99 Unrealized +224.3%
CLX CLOROX COMPANY 0.0%
Value $3.29M Shares 24,692 Est. Cost $60.00 Unrealized +75.6%
VMC VULCAN MATERIAL 0.0%
Value $3.289M Shares 25,966 Est. Cost $58.96 Unrealized +97.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.223M Shares 46,096 Est. Cost $50.54 Unrealized +52.7%
— LABORATORY CO 0.0%
Value $3.156M Shares 20,472 Est. Cost $104.05 Unrealized —
BBY BEST BUY CO 0.0%
Value $3.142M Shares 54,808 Est. Cost $16.63 Unrealized +135.6%
— DR PEPPER SNAPP 0.0%
Value $3.131M Shares 34,368 Est. Cost $45.93 Unrealized —
NEM NEWMONT MINING 0.0%
Value $3.12M Shares 96,326 Est. Cost $24.74 Unrealized +7.4%
O REALTY INCOME 0.0%
Value $3.12M Shares 56,541 Est. Cost $25.40 Unrealized +44.1%
BEN FRANKLIN RESOUR 0.0%
Value $3.113M Shares 69,493 Est. Cost $28.81 Unrealized -6.1%
BMRN BIOMARIN PHARM 0.0%
Value $3.066M Shares 33,756 Est. Cost $62.32 Unrealized +46.0%
CFG CITIZENS FINANC 0.0%
Value $3.051M Shares 85,499 Est. Cost $15.04 Unrealized +67.3%
LNC LINCOLN NATL CP 0.0%
Value $3.043M Shares 45,027 Est. Cost $22.50 Unrealized +107.1%
MTD METTLER TOLEDO 0.0%
Value $3.039M Shares 5,163 Est. Cost $229.93 Unrealized +138.3%
AZO AUTOZONE INC 0.0%
Value $3.035M Shares 5,320 Est. Cost $407.86 Unrealized +59.6%
VNO VORNADO RLTY TR 0.0%
Value $3.026M Shares 32,231 Est. Cost $82.86 Unrealized —
COR AMERISRBERGEN 0.0%
Value $3.015M Shares 31,896 Est. Cost $38.92 Unrealized +73.8%
TAP MOLSON COORS-B 0.0%
Value $3.015M Shares 34,925 Est. Cost $42.91 Unrealized +72.6%
— ROCKWELL COLLIN 0.0%
Value $3.012M Shares 28,662 Est. Cost $73.31 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value $3M Shares 27,938 Est. Cost $65.69 Unrealized +36.7%
— XILINX INC 0.0%
Value $2.992M Shares 46,513 Est. Cost $42.54 Unrealized —
IDXX IDEXX LABOR 0.0%
Value $2.985M Shares 18,495 Est. Cost $65.44 Unrealized +148.2%
DVN DEVON ENERGY 0.0%
Value $2.971M Shares 92,924 Est. Cost $37.00 Unrealized -30.1%
FCX FREEPRT MCMORAN 0.0%
Value $2.938M Shares 244,658 Est. Cost $23.71 Unrealized -53.6%
MHK MOHAWK INDUST 0.0%
Value $2.937M Shares 12,151 Est. Cost $112.71 Unrealized +109.4%
DGX QUEST DIAGNOSTI 0.0%
Value $2.923M Shares 26,292 Est. Cost $46.22 Unrealized +92.9%
— TESORO CORP 0.0%
Value $2.909M Shares 31,083 Est. Cost $61.41 Unrealized —
CAG CONAGRA BRANDS 0.0%
Value $2.899M Shares 81,073 Est. Cost $17.69 Unrealized +59.0%
GPN GLOBAL PAYMENTS 0.0%
Value $2.881M Shares 31,902 Est. Cost $46.49 Unrealized +77.0%
MGM MGM RESORTS 0.0%
Value $2.878M Shares 91,976 Est. Cost $13.62 Unrealized +115.5%
WAT WATERS CORP 0.0%
Value $2.828M Shares 15,381 Est. Cost $95.76 Unrealized +81.5%
— WESTROCK CO 0.0%
Value $2.821M Shares 49,783 Est. Cost $51.44 Unrealized —
— ZOE'S KITCHEN I 0.0%
Value $2.805M Shares 235,500 Est. Cost $34.22 Unrealized —
CNC CENTENE CORP 0.0%
Value $2.79M Shares 34,926 Est. Cost $24.84 Unrealized +51.9%
— LIBERTY GLOB-C 0.0%
Value $2.786M Shares 89,345 Est. Cost $48.69 Unrealized —
TDG TRANSDIGM GROUP 0.0%
Value $2.782M Shares 10,346 Est. Cost $101.80 Unrealized +70.3%
IVZ INVESCO LTD 0.0%
Value $2.773M Shares 78,795 Est. Cost $18.88 Unrealized +15.3%
BFH ADS CORP 0.0%
Value $2.761M Shares 10,755 Est. Cost $130.52 Unrealized +32.3%
RSG REPUBLIC SERVIC 0.0%
Value $2.756M Shares 43,249 Est. Cost $26.97 Unrealized +104.3%
— HCP 0.0%
Value $2.756M Shares 86,248 Est. Cost $45.44 Unrealized —
— DISH NETWORK A 0.0%
Value $2.755M Shares 43,900 Est. Cost $42.52 Unrealized —
HSIC HENRY SCHEIN 0.0%
Value $2.725M Shares 14,887 Est. Cost $39.48 Unrealized +76.5%
MLM MARTIN MAR MAT 0.0%
Value $2.724M Shares 12,239 Est. Cost $146.96 Unrealized +44.3%
XRAY DENTSPLY SIRONA 0.0%
Value $2.723M Shares 42,003 Est. Cost $58.93 Unrealized +7.2%
HBAN HUNTINGTON BANC 0.0%
Value $2.717M Shares 200,947 Est. Cost $5.59 Unrealized +59.2%
— HARRIS CORP 0.0%
Value $2.709M Shares 24,837 Est. Cost $59.96 Unrealized —
HST HOST HOTELS & R 0.0%
Value $2.704M Shares 148,009 Est. Cost $10.74 Unrealized +22.3%
KLAC KLA TENCOR CORP 0.0%
Value $2.69M Shares 29,395 Est. Cost $37.60 Unrealized +131.3%
— FLEETCOR TECHNO 0.0%
Value $2.689M Shares 18,646 Est. Cost $81.65 Unrealized —
— NIELSEN HLDGS P 0.0%
Value $2.686M Shares 69,468 Est. Cost $44.80 Unrealized —
— GGP INC 0.0%
Value $2.679M Shares 113,707 Est. Cost $23.18 Unrealized —
SJM JM SMUCKER CO 0.0%
Value $2.677M Shares 22,624 Est. Cost $73.17 Unrealized +31.5%
MKL MARKEL CORP 0.0%
Value $2.669M Shares 2,735 Est. Cost $813.87 Unrealized +19.3%
— DELL TECHNOLOGI 0.0%
Value $2.666M Shares 43,629 Est. Cost $47.80 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $2.658M Shares 13,870 Est. Cost $121.27 Unrealized +50.8%
LUV SOUTHWEST AIRLI 0.0%
Value $2.651M Shares 42,658 Est. Cost $11.86 Unrealized +341.1%
AME AMETEK INC 0.0%
Value $2.647M Shares 43,703 Est. Cost $47.18 Unrealized +17.9%
CE CELANESE CORP 0.0%
Value $2.631M Shares 27,716 Est. Cost $37.17 Unrealized +103.3%
MSI MOTOROLA SOLUTI 0.0%
Value $2.627M Shares 30,289 Est. Cost $47.42 Unrealized +57.7%
— QUINTILES IMS H 0.0%
Value $2.583M Shares 28,861 Est. Cost $69.57 Unrealized —
CHD CHURCH & DWIGHT 0.0%
Value $2.579M Shares 49,709 Est. Cost $34.63 Unrealized +32.2%
— WHOLE FOODS 0.0%
Value $2.557M Shares 60,722 Est. Cost $51.48 Unrealized —
AEE AMEREN CORP 0.0%
Value $2.544M Shares 46,540 Est. Cost $23.58 Unrealized +83.6%
— COH 0.0%
Value $2.526M Shares 53,355 Est. Cost $57.10 Unrealized —
ETR ENTERGY CORP 0.0%
Value $2.52M Shares 32,823 Est. Cost $20.87 Unrealized +33.8%
ALB ALBEMARLE 0.0%
Value $2.517M Shares 23,848 Est. Cost $52.08 Unrealized +85.7%
CMA COMERICA INC 0.0%
Value $2.516M Shares 34,346 Est. Cost $24.17 Unrealized +101.4%
MAS MASCO CORP 0.0%
Value $2.51M Shares 65,699 Est. Cost $14.92 Unrealized +114.9%
— NOBLE ENERGY 0.0%
Value $2.508M Shares 88,628 Est. Cost $59.44 Unrealized —
FE FIRSTENERGY COR 0.0%
Value $2.5M Shares 85,731 Est. Cost $24.57 Unrealized -15.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.482M Shares 29,553 Est. Cost $49.48 Unrealized +21.9%
— L BRANDS INC 0.0%
Value $2.466M Shares 45,769 Est. Cost $64.07 Unrealized —
— HESS CORP 0.0%
Value $2.463M Shares 56,147 Est. Cost $62.64 Unrealized —
HAS HASBRO INC 0.0%
Value $2.45M Shares 21,973 Est. Cost $30.22 Unrealized +153.0%
MAA MID AMERICA APT 0.0%
Value $2.449M Shares 23,237 Est. Cost $46.63 Unrealized +64.0%
CMS CMS ENERGY CORP 0.0%
Value $2.446M Shares 52,897 Est. Cost $19.06 Unrealized +88.2%
— CITRIX SYSTEMS 0.0%
Value $2.443M Shares 30,696 Est. Cost $60.33 Unrealized —
GPC GENUINE PARTS 0.0%
Value $2.433M Shares 26,233 Est. Cost $54.38 Unrealized +31.4%
WDAY WORKDAY INC 0.0%
Value $2.423M Shares 24,984 Est. Cost $77.79 Unrealized +20.0%
— IHS MARKIT LTD 0.0%
Value $2.407M Shares 54,656 Est. Cost $39.01 Unrealized —
FAST FASTENAL CO 0.0%
Value $2.395M Shares 55,017 Est. Cost $8.84 Unrealized +1.4%
BALL BALL CORP 0.0%
Value $2.393M Shares 56,702 Est. Cost $29.97 Unrealized +19.9%
IT GARTNER INC 0.0%
Value $2.388M Shares 19,338 Est. Cost $62.52 Unrealized +85.7%
CTRA CABOT OIL & GAS 0.0%
Value $2.372M Shares 94,584 Est. Cost $25.35 Unrealized -31.9%
— TWENTY-FIRST CE 0.0%
Value $2.37M Shares 85,049 Est. Cost $33.57 Unrealized —
ACGL ARCH CAPITAL GR 0.0%
Value $2.369M Shares 25,390 Est. Cost $16.55 Unrealized +82.2%
— COOPER COMPANY 0.0%
Value $2.359M Shares 9,851 Est. Cost $119.02 Unrealized —
L LOEWS CORP 0.0%
Value $2.353M Shares 50,277 Est. Cost $41.77 Unrealized +7.9%
TXT TEXTRON INC 0.0%
Value $2.349M Shares 49,866 Est. Cost $26.50 Unrealized +75.5%
— NATIONAL OIL VA 0.0%
Value $2.348M Shares 71,294 Est. Cost $67.78 Unrealized —
AER AERCAP HOLDINGS 0.0%
Value $2.345M Shares 50,500 Est. Cost $37.14 Unrealized +19.5%
ALGN ALIGN TECHNOLOG 0.0%
Value $2.34M Shares 15,587 Est. Cost $53.58 Unrealized +153.1%
CMG CHIPOTLE MEXICA 0.0%
Value $2.338M Shares 5,620 Est. Cost $7.17 Unrealized +29.3%
— XL GROUP LTD 0.0%
Value $2.33M Shares 53,185 Est. Cost $33.62 Unrealized —
KMX CARMAX INC 0.0%
Value $2.329M Shares 36,932 Est. Cost $45.40 Unrealized +33.0%
— L3 TECHNOLOGIES 0.0%
Value $2.323M Shares 13,904 Est. Cost $165.32 Unrealized —
DPZ DOMINO'S PIZZA 0.0%
Value $2.315M Shares 10,943 Est. Cost $56.76 Unrealized +215.8%
OKE ONEOK INC 0.0%
Value $2.313M Shares 44,337 Est. Cost $19.74 Unrealized +53.6%
DHI D R HORTON INC 0.0%
Value $2.309M Shares 66,798 Est. Cost $21.21 Unrealized +43.3%
HLT HILTON WORLDWID 0.0%
Value $2.296M Shares 37,128 Est. Cost $55.65 Unrealized +8.1%
WCN WASTE CONNEC US 0.0%
Value $2.295M Shares 35,623 Est. Cost $47.87 Unrealized +22.3%
— CENTURYLINK INC 0.0%
Value $2.288M Shares 95,803 Est. Cost $35.35 Unrealized —
— DUKE REALTY 0.0%
Value $2.284M Shares 81,700 Est. Cost $16.54 Unrealized —
— ANNALY CAPITAL 0.0%
Value $2.28M Shares 189,189 Est. Cost $12.08 Unrealized —
DOV DOVER CORP 0.0%
Value $2.279M Shares 28,408 Est. Cost $40.03 Unrealized +41.9%
PKG PACKAGING CORP 0.0%
Value $2.276M Shares 20,431 Est. Cost $32.81 Unrealized +137.9%
PANW PALO ALTO NETWO 0.0%
Value $2.271M Shares 16,971 Est. Cost $14.93 Unrealized +35.3%
FNF FNF GROUP 0.0%
Value $2.255M Shares 50,304 Est. Cost $12.73 Unrealized +59.3%
WYNN WYNN RESORTS 0.0%
Value $2.245M Shares 16,737 Est. Cost $106.96 Unrealized +6.8%
— TD AMERITRADE 0.0%
Value $2.239M Shares 52,087 Est. Cost $24.41 Unrealized —
PNR PENTAIR PLC 0.0%
Value $2.233M Shares 33,553 Est. Cost $41.76 Unrealized -8.3%
UNM UNUM GROUP 0.0%
Value $2.223M Shares 47,677 Est. Cost $27.85 Unrealized +65.2%
NTAP NETAPP INC 0.0%
Value $2.223M Shares 55,495 Est. Cost $26.74 Unrealized +19.3%
— VIACOM B 0.0%
Value $2.222M Shares 66,200 Est. Cost $67.75 Unrealized —
CNP CENTERPOINT ENE 0.0%
Value $2.221M Shares 81,133 Est. Cost $15.27 Unrealized +40.8%
CBRE CBRE GROUP INC 0.0%
Value $2.21M Shares 60,719 Est. Cost $24.89 Unrealized +39.7%
— KANSAS CITY SO 0.0%
Value $2.2M Shares 21,019 Est. Cost $105.96 Unrealized —
AJG ART J GALLACHER 0.0%
Value $2.2M Shares 38,429 Est. Cost $34.12 Unrealized +45.5%
SNPS SYNOPSYS INC 0.0%
Value $2.199M Shares 30,146 Est. Cost $35.52 Unrealized +107.1%
— TIFFANY & CO 0.0%
Value $2.194M Shares 23,373 Est. Cost $72.83 Unrealized —
DRI DARDEN RESTAUR 0.0%
Value $2.171M Shares 24,003 Est. Cost $31.32 Unrealized +119.6%
CINF CINCINNATI FIN 0.0%
Value $2.163M Shares 29,855 Est. Cost $32.92 Unrealized +70.7%
RMD RESMED INC 0.0%
Value $2.16M Shares 27,738 Est. Cost $40.00 Unrealized +63.6%
UHS UNIV HLTH SVC B 0.0%
Value $2.159M Shares 17,687 Est. Cost $76.06 Unrealized +50.7%
EXR EXTRA SPACE STO 0.0%
Value $2.157M Shares 27,659 Est. Cost $31.46 Unrealized +76.3%
REG REGENCY CENTERS 0.0%
Value $2.135M Shares 34,078 Est. Cost $40.79 Unrealized +9.5%
— ETRADE FINANCI 0.0%
Value $2.133M Shares 56,097 Est. Cost $12.66 Unrealized —
— SL GREEN REALTY 0.0%
Value $2.131M Shares 20,138 Est. Cost $88.20 Unrealized —
EG EVEREST RE GR 0.0%
Value $2.13M Shares 8,368 Est. Cost $99.45 Unrealized +107.7%
DVA DAVITA HEALTHCA 0.0%
Value $2.094M Shares 32,333 Est. Cost $60.79 Unrealized +8.9%
LNG CHENIERE ENERGY 0.0%
Value $2.075M Shares 42,597 Est. Cost $28.10 Unrealized +69.7%
PRGO PRGO 0.0%
Value $2.072M Shares 27,435 Est. Cost $155.37 Unrealized -53.8%
— TWITTER INC 0.0%
Value $2.069M Shares 115,758 Est. Cost $41.34 Unrealized —
ARE ALEXANDRIA REAL 0.0%
Value $2.068M Shares 17,163 Est. Cost $45.60 Unrealized +86.9%
RJF RAYMOND JAMES 0.0%
Value $2.066M Shares 25,760 Est. Cost $24.09 Unrealized +83.5%
IFF INTL FLAVRS&FRA 0.0%
Value $2.065M Shares 15,298 Est. Cost $58.18 Unrealized +87.3%
UDR UDR INC 0.0%
Value $2.036M Shares 52,249 Est. Cost $15.84 Unrealized +76.6%
— WYNDHAM WORLDW 0.0%
Value $2.033M Shares 20,246 Est. Cost $57.22 Unrealized —
EQT EQT CORP 0.0%
Value $2.032M Shares 34,687 Est. Cost $37.64 Unrealized -22.4%
CDNS CADENCE DESIGN 0.0%
Value $2.029M Shares 60,582 Est. Cost $14.08 Unrealized +136.4%
— TOTAL SYSTEM SE 0.0%
Value $1.999M Shares 34,321 Est. Cost $24.92 Unrealized —
— BUNGE LIMITED 0.0%
Value $1.997M Shares 26,775 Est. Cost $70.78 Unrealized —
CTAS CINTAS CORP 0.0%
Value $1.995M Shares 15,831 Est. Cost $9.70 Unrealized +193.8%
ARMK ARAMARK 0.0%
Value $1.987M Shares 48,481 Est. Cost $20.22 Unrealized +21.8%
— JUNIPER NETWORK 0.0%
Value $1.974M Shares 70,818 Est. Cost $19.31 Unrealized —
FBIN FORTUNE BR HOME 0.0%
Value $1.97M Shares 30,192 Est. Cost $27.93 Unrealized +70.4%
WPC W.P. CAREY INC 0.0%
Value $1.958M Shares 29,660 Est. Cost $64.42 Unrealized —
— INTERXION HOLDI 0.0%
Value $1.955M Shares 42,700 Est. Cost $35.07 Unrealized —
URI UNITED RENTALS 0.0%
Value $1.951M Shares 17,314 Est. Cost $51.55 Unrealized +109.8%
CPB CAMPBELL SOUP 0.0%
Value $1.945M Shares 37,292 Est. Cost $30.86 Unrealized +38.1%
BF/B BROWN FORMAN B 0.0%
Value $1.92M Shares 39,498 Est. Cost $27.61 Unrealized +21.2%
AMD ADV MICRO DEV 0.0%
Value $1.919M Shares 153,756 Est. Cost $4.94 Unrealized +147.6%
BR BROADRIDGE FINA 0.0%
Value $1.918M Shares 25,378 Est. Cost $20.36 Unrealized +206.5%
LEA LEAR CORP 0.0%
Value $1.915M Shares 13,477 Est. Cost $47.67 Unrealized +150.8%
— CIT GROUP INC/N 0.0%
Value $1.912M Shares 39,259 Est. Cost $46.63 Unrealized —
— CA INC 0.0%
Value $1.909M Shares 55,384 Est. Cost $28.70 Unrealized —
PVH PVH CORP 0.0%
Value $1.905M Shares 16,636 Est. Cost $112.68 Unrealized -9.1%
— WELLCARE HEALTH 0.0%
Value $1.904M Shares 10,602 Est. Cost $59.69 Unrealized —
HOG HARLEY DAVIDSON 0.0%
Value $1.901M Shares 35,193 Est. Cost $54.04 Unrealized +3.0%
FMC FMC CORP 0.0%
Value $1.9M Shares 26,010 Est. Cost $40.20 Unrealized +29.6%
— SEAGATE TECHNOL 0.0%
Value $1.898M Shares 48,974 Est. Cost $44.83 Unrealized —
CDW CDW CORP. 0.0%
Value $1.886M Shares 30,169 Est. Cost $33.76 Unrealized +59.9%
MSCI MSCI INC CL A 0.0%
Value $1.884M Shares 18,289 Est. Cost $33.57 Unrealized +173.6%
LNT ALLIANT ENERGY 0.0%
Value $1.878M Shares 46,761 Est. Cost $22.10 Unrealized +39.9%
TRMB TRIMBLE INC 0.0%
Value $1.873M Shares 52,501 Est. Cost $28.16 Unrealized +23.2%
AAL AMERICAN AIRLIN 0.0%
Value $1.871M Shares 37,189 Est. Cost $32.90 Unrealized +37.0%
— SIRIUS XM HLDGS 0.0%
Value $1.871M Shares 342,061 Est. Cost $3.49 Unrealized —
— MARATHON OIL CO 0.0%
Value $1.871M Shares 157,914 Est. Cost $33.66 Unrealized —
XYL XYLEM INC/NY 0.0%
Value $1.87M Shares 33,733 Est. Cost $23.44 Unrealized +100.4%
— VARIAN MEDICAL 0.0%
Value $1.868M Shares 18,107 Est. Cost $67.46 Unrealized —
CHRW C.H. ROBINSON 0.0%
Value $1.865M Shares 27,148 Est. Cost $42.72 Unrealized +35.3%
HRL HORMEL FOODS 0.0%
Value $1.85M Shares 54,243 Est. Cost $24.07 Unrealized +15.0%
ZION ZIONS BANC 0.0%
Value $1.849M Shares 42,110 Est. Cost $26.11 Unrealized +57.7%
— ARCONIC INC 0.0%
Value $1.848M Shares 81,579 Est. Cost $18.54 Unrealized —
— VEREIT INC 0.0%
Value $1.838M Shares 225,847 Est. Cost $7.74 Unrealized —
PNW PINNACLE WEST 0.0%
Value $1.837M Shares 21,568 Est. Cost $35.62 Unrealized +71.3%
GWW GRAINGER W W IN 0.0%
Value $1.819M Shares 10,075 Est. Cost $201.40 Unrealized -17.5%
ALLY ALLY FINANCIAL 0.0%
Value $1.814M Shares 86,776 Est. Cost $16.24 Unrealized -6.2%
AMG AFFILIATED MANA 0.0%
Value $1.81M Shares 10,911 Est. Cost $158.59 Unrealized -2.3%
EXPD EXPEDITORS INTL 0.0%
Value $1.806M Shares 31,979 Est. Cost $31.69 Unrealized +56.0%
CBOE CBOE HOLDINGS I 0.0%
Value $1.804M Shares 19,734 Est. Cost $43.05 Unrealized +77.6%
— TORCHMARK CORP 0.0%
Value $1.787M Shares 23,364 Est. Cost $59.79 Unrealized —
NCLH NORWEGIAN CRUIS 0.0%
Value $1.786M Shares 32,889 Est. Cost $51.10 Unrealized +1.1%
GLPI GAMING AND LEIS 0.0%
Value $1.78M Shares 47,247 Est. Cost $40.92 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $1.77M Shares 30,534 Est. Cost $35.57 Unrealized +63.3%
— ALLEGHANY CORP 0.0%
Value $1.767M Shares 2,970 Est. Cost $390.84 Unrealized —
— LEUCADIA NATL 0.0%
Value $1.766M Shares 67,501 Est. Cost $26.22 Unrealized —
KRC KILROY REALTY 0.0%
Value $1.765M Shares 23,485 Est. Cost $53.00 Unrealized —
BWA BORG WARNER 0.0%
Value $1.74M Shares 41,073 Est. Cost $33.72 Unrealized -5.9%
AYI ACUITY BRANDS 0.0%
Value $1.719M Shares 8,454 Est. Cost $73.82 Unrealized +132.3%
STLD STEEL DYNAMICS 0.0%
Value $1.715M Shares 47,879 Est. Cost $11.35 Unrealized +155.3%
JAZZ JAZZ PHARMACEUT 0.0%
Value $1.713M Shares 11,017 Est. Cost $124.00 Unrealized +23.3%
— CDK GLOBAL INC 0.0%
Value $1.705M Shares 27,472 Est. Cost $40.77 Unrealized —
WU WESTERN UNION 0.0%
Value $1.699M Shares 89,196 Est. Cost $17.11 Unrealized —
FFIV F5 NETWORKS 0.0%
Value $1.691M Shares 13,305 Est. Cost $76.95 Unrealized +70.2%
AAP ADVANCE AUTO PT 0.0%
Value $1.677M Shares 14,388 Est. Cost $72.11 Unrealized +67.1%
INGR INGREDION INC 0.0%
Value $1.675M Shares 14,055 Est. Cost $70.28 Unrealized +69.0%
AKAM AKAMAI TECH 0.0%
Value $1.674M Shares 33,606 Est. Cost $41.83 Unrealized +26.1%
CPT CAMDEN PROP 0.0%
Value $1.67M Shares 19,530 Est. Cost $42.93 Unrealized +45.4%
VRSN VERISIGN INC 0.0%
Value $1.669M Shares 17,955 Est. Cost $45.93 Unrealized +94.9%
UGI UGI CORP 0.0%
Value $1.665M Shares 34,404 Est. Cost $28.88 Unrealized +72.2%
HII HUNTINGTON INGA 0.0%
Value $1.66M Shares 8,917 Est. Cost $43.35 Unrealized +279.5%
AOS SMITH A O CORP 0.0%
Value $1.642M Shares 29,146 Est. Cost $26.90 Unrealized +73.0%
FANG DIAMONDBACK ENE 0.0%
Value $1.633M Shares 18,387 Est. Cost $55.58 Unrealized +35.0%
XPO XPO LOGISTICS I 0.0%
Value $1.632M Shares 25,246 Est. Cost $13.15 Unrealized +42.4%
QRVO QORVO INC 0.0%
Value $1.632M Shares 25,770 Est. Cost $72.10 Unrealized -0.8%
AVY AVERY DENNISON 0.0%
Value $1.625M Shares 18,391 Est. Cost $33.15 Unrealized +116.5%
MELI MELI 0.0%
Value $1.623M Shares 6,470 Est. Cost $105.85 Unrealized +142.4%
STWD STARWOOD PROPER 0.0%
Value $1.618M Shares 72,259 Est. Cost $23.98 Unrealized —
IRM IRON MOUNTAIN I 0.0%
Value $1.612M Shares 46,903 Est. Cost $20.48 Unrealized +5.4%
SNA SNAP-ON INC 0.0%
Value $1.612M Shares 10,205 Est. Cost $67.13 Unrealized +96.4%
TRGP TARGA RESOURCES 0.0%
Value $1.611M Shares 35,639 Est. Cost $24.94 Unrealized +41.6%
— WESTAR ENERGY 0.0%
Value $1.606M Shares 30,284 Est. Cost $32.09 Unrealized —
TTC TORO CO 0.0%
Value $1.605M Shares 23,170 Est. Cost $34.21 Unrealized +95.2%
NVR NVR INC 0.0%
Value $1.601M Shares 664 Est. Cost $993.91 Unrealized +126.8%
— PANERA BRE CL A 0.0%
Value $1.598M Shares 5,078 Est. Cost $185.90 Unrealized —
ELS EQUITY LIFESTYL 0.0%
Value $1.58M Shares 18,304 Est. Cost $72.07 Unrealized —
SBNY SIGNATURE BANK/ 0.0%
Value $1.577M Shares 10,984 Est. Cost $90.50 Unrealized —
TTWO TAKE TWO INTER 0.0%
Value $1.575M Shares 21,463 Est. Cost $23.34 Unrealized +193.3%
— VCA INC 0.0%
Value $1.566M Shares 16,962 Est. Cost $26.09 Unrealized —
— IAC INTERACTIVE 0.0%
Value $1.547M Shares 14,988 Est. Cost $51.82 Unrealized —
LBTYAUSD LIBERTY GLOB-A 0.0%
Value $1.545M Shares 48,112 Est. Cost $71.48 Unrealized —
CCK CROWN HLDGS 0.0%
Value $1.544M Shares 25,876 Est. Cost $40.15 Unrealized +33.6%
KIM KIMCO REALTY 0.0%
Value $1.54M Shares 83,931 Est. Cost $12.61 Unrealized +0.5%
LII LENNOX INTL 0.0%
Value $1.537M Shares 8,370 Est. Cost $102.90 Unrealized +52.7%
RGA REINSURANCE GRP 0.0%
Value $1.536M Shares 11,961 Est. Cost $63.27 Unrealized +99.6%
— SCANA CORP 0.0%
Value $1.529M Shares 22,818 Est. Cost $66.01 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $1.527M Shares 21,359 Est. Cost $8.32 Unrealized +140.9%
— COLONY NORTHSTA 0.0%
Value $1.525M Shares 108,254 Est. Cost $12.91 Unrealized —
— APT INVT & MGMT 0.0%
Value $1.522M Shares 35,416 Est. Cost $30.03 Unrealized —
OHI OMEGA HEALTHCAR 0.0%
Value $1.52M Shares 46,036 Est. Cost $31.81 Unrealized —
UAL UNITED CONTINEN 0.0%
Value $1.516M Shares 20,150 Est. Cost $31.95 Unrealized +136.3%
IEX IDEX CORP 0.0%
Value $1.513M Shares 13,387 Est. Cost $53.44 Unrealized +76.9%
FLEX FLEX LTD 0.0%
Value $1.511M Shares 92,645 Est. Cost $5.43 Unrealized +128.0%
— SENSATA TECHNOL 0.0%
Value $1.506M Shares 35,264 Est. Cost $45.51 Unrealized —
NI NISOURCE 0.0%
Value $1.5M Shares 59,154 Est. Cost $7.81 Unrealized +141.8%
CC CHEMOURS CO/THE 0.0%
Value $1.499M Shares 39,521 Est. Cost $9.92 Unrealized +191.1%
— LIBERTY PPTY TR 0.0%
Value $1.499M Shares 36,817 Est. Cost $36.93 Unrealized —
AES AES CORP 0.0%
Value $1.498M Shares 134,813 Est. Cost $8.29 Unrealized +1.1%
— AMERICAN CAMP 0.0%
Value $1.498M Shares 31,673 Est. Cost $40.66 Unrealized —
MAN MANPOWER INC 0.0%
Value $1.497M Shares 13,405 Est. Cost $55.02 Unrealized +87.7%
ALV AUTOLIV INC 0.0%
Value $1.489M Shares 13,564 Est. Cost $40.38 Unrealized +53.1%
ALLE ALLEGION PLC 0.0%
Value $1.485M Shares 18,312 Est. Cost $38.71 Unrealized +82.5%
PHM PULTEGROUP INC 0.0%
Value $1.482M Shares 60,416 Est. Cost $17.70 Unrealized +19.6%
CGNX COGNEX CORP 0.0%
Value $1.476M Shares 17,387 Est. Cost $15.00 Unrealized +175.8%
OGE OGE ENERGY CORP 0.0%
Value $1.464M Shares 42,070 Est. Cost $34.87 Unrealized +0.3%
MOS MOSAIC CO/THE 0.0%
Value $1.459M Shares 63,918 Est. Cost $45.89 Unrealized -53.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.448M Shares 53,238 Est. Cost $22.09 Unrealized -6.3%
MAC MACERICH CO 0.0%
Value $1.445M Shares 24,896 Est. Cost $61.28 Unrealized —
MAT MATTEL INC 0.0%
Value $1.436M Shares 66,704 Est. Cost $44.76 Unrealized -49.5%
LBRDK LIBERTY BROA-C 0.0%
Value $1.434M Shares 16,526 Est. Cost $46.96 Unrealized +74.4%
— MACQUARIE INFRA 0.0%
Value $1.421M Shares 18,124 Est. Cost $69.39 Unrealized —
OC OWENS CORNING 0.0%
Value $1.412M Shares 21,105 Est. Cost $41.69 Unrealized +50.4%
LDOS LEIDOS HOLDINGS 0.0%
Value $1.408M Shares 27,243 Est. Cost $29.93 Unrealized +56.0%
— MARVELL TECH 0.0%
Value $1.404M Shares 84,978 Est. Cost $11.73 Unrealized —
— PINNACLE FOODS 0.0%
Value $1.4M Shares 23,574 Est. Cost $43.57 Unrealized —
NNN NATL RETAIL 0.0%
Value $1.397M Shares 35,731 Est. Cost $35.60 Unrealized —
— SPIRIT AEROSYST 0.0%
Value $1.387M Shares 23,932 Est. Cost $22.11 Unrealized —
M MACY'S INC 0.0%
Value $1.38M Shares 59,392 Est. Cost $46.34 Unrealized -44.7%
— WABCO HOLDINGS 0.0%
Value $1.375M Shares 10,780 Est. Cost $102.23 Unrealized —
RNR RENAISSANCERE 0.0%
Value $1.371M Shares 9,858 Est. Cost $95.51 Unrealized +47.1%
WIX WIX.COM LTD 0.0%
Value $1.371M Shares 19,700 Est. Cost $35.35 Unrealized +111.4%
— MONOTYPE IMAGIN 0.0%
Value $1.37M Shares 74,876 Est. Cost $25.41 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value $1.369M Shares 19,799 Est. Cost $9.58 Unrealized +73.3%
KEYS KEYSIGHT TECHNO 0.0%
Value $1.369M Shares 35,167 Est. Cost $32.13 Unrealized +17.5%
CPRT COPART INC 0.0%
Value $1.363M Shares 42,869 Est. Cost $5.96 Unrealized +28.5%
DXCM DEXCOM INC 0.0%
Value $1.362M Shares 18,613 Est. Cost $15.56 Unrealized +18.7%
FDS FACTSET RESEARC 0.0%
Value $1.352M Shares 8,133 Est. Cost $83.78 Unrealized +78.8%
LAMR LAMAR ADVERT 0.0%
Value $1.344M Shares 18,271 Est. Cost $53.66 Unrealized —
KSS KOHLS CORP 0.0%
Value $1.342M Shares 34,699 Est. Cost $49.51 Unrealized -22.6%
AIZ ASSURANT INC 0.0%
Value $1.337M Shares 12,894 Est. Cost $37.94 Unrealized +122.1%
ALNY ALNYLAM PHARMAC 0.0%
Value $1.337M Shares 16,759 Est. Cost $29.69 Unrealized +115.2%
— LIBERTY SIRIUS-C 0.0%
Value $1.335M Shares 32,012 Est. Cost $30.87 Unrealized —
— VMWARE INC 0.0%
Value $1.334M Shares 15,254 Est. Cost $66.99 Unrealized —
DEI DOUGLAS EMM 0.0%
Value $1.333M Shares 34,892 Est. Cost $24.96 Unrealized —
— DISCOVERY COMMC 0.0%
Value $1.333M Shares 52,870 Est. Cost $46.09 Unrealized —
AGNC AGNC INVEST CP 0.0%
Value $1.33M Shares 62,487 Est. Cost $18.16 Unrealized —
— STAPLES INC 0.0%
Value $1.328M Shares 131,862 Est. Cost $15.86 Unrealized —
BURL BURLINGTON STOR 0.0%
Value $1.325M Shares 14,408 Est. Cost $53.16 Unrealized +80.9%
HRB BLOCK H & R INC 0.0%
Value $1.317M Shares 42,594 Est. Cost $18.18 Unrealized +3.3%
— SPRINT CORP 0.0%
Value $1.316M Shares 160,246 Est. Cost $6.21 Unrealized —
MLCO MELCO RES & ENT 0.0%
Value $1.295M Shares 57,700 Est. Cost $16.12 Unrealized —
CF CF INDUSTRIES H 0.0%
Value $1.292M Shares 46,226 Est. Cost $41.24 Unrealized -46.6%
— COHERENT INC 0.0%
Value $1.291M Shares 5,738 Est. Cost $78.37 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $1.283M Shares 52,101 Est. Cost $7.55 Unrealized +180.2%
COTY COTY INC. CLASS 0.0%
Value $1.282M Shares 68,334 Est. Cost $18.11 Unrealized -8.7%
— CHIMERA INVESTM 0.0%
Value $1.279M Shares 68,628 Est. Cost $13.71 Unrealized —
VEEV VEEVA SYSTEMS I 0.0%
Value $1.279M Shares 20,863 Est. Cost $27.21 Unrealized +112.2%
— FOREST CITY A 0.0%
Value $1.276M Shares 52,776 Est. Cost $21.09 Unrealized —
AXS AXIS CAPITAL HL 0.0%
Value $1.267M Shares 19,598 Est. Cost $31.36 Unrealized +62.9%
— FOOT LOCKER INC 0.0%
Value $1.264M Shares 25,643 Est. Cost $41.60 Unrealized —
— ABIOMED INC 0.0%
Value $1.257M Shares 8,771 Est. Cost $31.46 Unrealized —
— EATON VANCE CO 0.0%
Value $1.255M Shares 26,520 Est. Cost $37.58 Unrealized —
— BIOVERATIV INC 0.0%
Value $1.253M Shares 20,832 Est. Cost $54.44 Unrealized —
LULU LULULEMON ATHLE 0.0%
Value $1.25M Shares 20,946 Est. Cost $71.71 Unrealized -27.4%
LW LAMB WESTON HOL 0.0%
Value $1.245M Shares 28,263 Est. Cost $29.75 Unrealized +29.9%
IONS IONIS PHARMACEU 0.0%
Value $1.241M Shares 24,390 Est. Cost $53.96 Unrealized -13.7%
— STERICYCLE INC 0.0%
Value $1.239M Shares 16,235 Est. Cost $110.77 Unrealized —
ZBRA ZEBRA TECH 0.0%
Value $1.229M Shares 12,226 Est. Cost $45.53 Unrealized +117.6%
RHI ROBERT HALF INT 0.0%
Value $1.227M Shares 25,605 Est. Cost $34.44 Unrealized +35.7%
— MICHAEL KORS HO 0.0%
Value $1.226M Shares 33,807 Est. Cost $66.77 Unrealized —
— JACOBS ENG GRP 0.0%
Value $1.224M Shares 22,503 Est. Cost $55.13 Unrealized —
ADNT ADIENT PLC 0.0%
Value $1.221M Shares 18,668 Est. Cost $50.50 Unrealized +31.9%
DCI DONALDSON CO 0.0%
Value $1.208M Shares 26,524 Est. Cost $30.52 Unrealized +31.4%
— HILL-ROM HLDGS 0.0%
Value $1.197M Shares 15,031 Est. Cost $33.68 Unrealized —
VISN COMMSCOPE HOLDI 0.0%
Value $1.196M Shares 31,459 Est. Cost $26.11 Unrealized +47.9%
FTNT FORTINET INC 0.0%
Value $1.196M Shares 31,938 Est. Cost $4.11 Unrealized +88.4%
HP HELMERIC&PAYNE 0.0%
Value $1.193M Shares 21,954 Est. Cost $70.53 Unrealized -16.9%
MD MEDNAX INC 0.0%
Value $1.191M Shares 19,733 Est. Cost $64.45 Unrealized -8.0%
— LOGMEIN INC 0.0%
Value $1.189M Shares 11,382 Est. Cost $62.55 Unrealized —
— SCRIPPS NETWORK 0.0%
Value $1.189M Shares 17,399 Est. Cost $66.76 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $1.186M Shares 45,909 Est. Cost $19.01 Unrealized +30.3%
NRG NRG ENERGY INC 0.0%
Value $1.182M Shares 68,620 Est. Cost $20.46 Unrealized -32.3%
— XEROX CORP 0.0%
Value $1.181M Shares 41,091 Est. Cost $28.74 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $1.179M Shares 25,393 Est. Cost $43.03 Unrealized -6.2%
TOL TOLL BROS INC 0.0%
Value $1.179M Shares 29,835 Est. Cost $33.77 Unrealized +10.5%
— DUNKIN' BRANDS 0.0%
Value $1.176M Shares 21,340 Est. Cost $46.83 Unrealized —
FLR FLUOR 0.0%
Value $1.176M Shares 25,696 Est. Cost $53.56 Unrealized -16.7%
ON ON SEMICONDUCTO 0.0%
Value $1.174M Shares 83,648 Est. Cost $8.02 Unrealized +87.3%
— NEWFIELD EXPLOR 0.0%
Value $1.167M Shares 41,010 Est. Cost $25.48 Unrealized —
POST POST 0.0%
Value $1.165M Shares 15,008 Est. Cost $35.85 Unrealized +50.4%
— NORDSTROM INC 0.0%
Value $1.164M Shares 24,337 Est. Cost $59.94 Unrealized —
— NEW YORK COMM 0.0%
Value $1.147M Shares 87,339 Est. Cost $14.03 Unrealized —
— DUPONT FABROS T 0.0%
Value $1.146M Shares 18,733 Est. Cost $38.72 Unrealized —
GNTX GENTEX CORP 0.0%
Value $1.145M Shares 60,346 Est. Cost $15.98 Unrealized +22.0%
LECO LINCOLN ELECTRI 0.0%
Value $1.143M Shares 12,407 Est. Cost $55.81 Unrealized +61.1%
TER TERADYNE INC 0.0%
Value $1.14M Shares 37,958 Est. Cost $15.29 Unrealized +109.9%
GRMN GARMIN LTD 0.0%
Value $1.137M Shares 22,277 Est. Cost $24.05 Unrealized +71.2%
— TESARO INC 0.0%
Value $1.134M Shares 8,109 Est. Cost $64.25 Unrealized —
PII POLARIS IND 0.0%
Value $1.128M Shares 12,233 Est. Cost $90.50 Unrealized -5.2%
BC BRUNSWICK CORP 0.0%
Value $1.127M Shares 17,958 Est. Cost $28.95 Unrealized +72.3%
— ORBITAL ATK 0.0%
Value $1.123M Shares 11,417 Est. Cost $76.65 Unrealized —
THO THOR INDS INC 0.0%
Value $1.121M Shares 10,722 Est. Cost $31.55 Unrealized +157.8%
OLN OLIN CORP 0.0%
Value $1.12M Shares 36,997 Est. Cost $15.86 Unrealized +51.9%
— SENIOR HOUSING 0.0%
Value $1.116M Shares 54,584 Est. Cost $25.52 Unrealized —
ORI ORI 0.0%
Value $1.114M Shares 57,026 Est. Cost $5.60 Unrealized +80.1%
OLED UNIVERSAL DISP 0.0%
Value $1.11M Shares 10,156 Est. Cost $37.32 Unrealized +167.3%
FAF FIRST AM FIN 0.0%
Value $1.105M Shares 24,716 Est. Cost $16.55 Unrealized +91.9%
HLF HERBALIFE LTD 0.0%
Value $1.102M Shares 15,448 Est. Cost $21.10 Unrealized +59.7%
— ARRIS INTL PLC 0.0%
Value $1.101M Shares 39,294 Est. Cost $22.92 Unrealized —
Z ZILLOW GROUP C 0.0%
Value $1.1M Shares 22,437 Est. Cost $26.14 Unrealized +60.3%
UTHR UNITED THER 0.0%
Value $1.096M Shares 8,452 Est. Cost $64.42 Unrealized +93.7%
— SYNOVUS FIN CP 0.0%
Value $1.095M Shares 24,762 Est. Cost $24.70 Unrealized —
— BROCADE COMM 0.0%
Value $1.085M Shares 86,024 Est. Cost $5.82 Unrealized —
— ORBOTECH LTD 0.0%
Value $1.084M Shares 33,245 Est. Cost $27.75 Unrealized —
AGO ASSURED GUARANT 0.0%
Value $1.081M Shares 25,905 Est. Cost $17.51 Unrealized +94.3%
BRO BROWN & BROWN 0.0%
Value $1.077M Shares 25,001 Est. Cost $13.98 Unrealized +43.0%
EPR EPR PROPERTIES 0.0%
Value $1.076M Shares 14,976 Est. Cost $62.20 Unrealized —
— GRACE W R & CO 0.0%
Value $1.073M Shares 14,897 Est. Cost $84.06 Unrealized —
— VALIDUS HOLDING 0.0%
Value $1.072M Shares 20,626 Est. Cost $36.12 Unrealized —
— ALLIED WORLD AS 0.0%
Value $1.071M Shares 20,253 Est. Cost $60.98 Unrealized —
— HOSPITALITY PRO 0.0%
Value $1.062M Shares 36,432 Est. Cost $26.34 Unrealized —
IPGP IPG PHOTONICS C 0.0%
Value $1.059M Shares 7,301 Est. Cost $61.08 Unrealized +119.8%
MDU MDU RES GROUP 0.0%
Value $1.057M Shares 40,334 Est. Cost $8.36 Unrealized -5.4%
— PARSLEY ENERGY 0.0%
Value $1.056M Shares 38,067 Est. Cost $27.79 Unrealized —
VYX NCR CORPORATION 0.0%
Value $1.055M Shares 25,824 Est. Cost $18.55 Unrealized +36.8%
— SEATTLE GENETIC 0.0%
Value $1.054M Shares 20,370 Est. Cost $32.86 Unrealized —
— CSRA INC 0.0%
Value $1.048M Shares 33,011 Est. Cost $29.50 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $1.034M Shares 15,015 Est. Cost $31.79 Unrealized +85.0%
RS RELIANCE STL AL 0.0%
Value $1.03M Shares 14,149 Est. Cost $66.25 Unrealized +12.9%
— SERVICEMASTER G 0.0%
Value $1.027M Shares 26,218 Est. Cost $37.14 Unrealized —
CRL CHARLES RIVER L 0.0%
Value $1.026M Shares 10,148 Est. Cost $42.84 Unrealized +114.8%
EEFT EURONET WORLDWI 0.0%
Value $1.025M Shares 11,736 Est. Cost $35.67 Unrealized +140.2%
PWR QUANTA SERVICES 0.0%
Value $1.023M Shares 31,071 Est. Cost $32.81 Unrealized -0.4%
LYV LIVE NATION ENT 0.0%
Value $1.023M Shares 29,342 Est. Cost $14.54 Unrealized +130.6%
— CYPRESS SEMI 0.0%
Value $1.022M Shares 74,905 Est. Cost $11.31 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.021M Shares 11,749 Est. Cost $47.42 Unrealized +55.0%
— LIBERTY VENTURE 0.0%
Value $1.013M Shares 19,378 Est. Cost $36.89 Unrealized —
HUBB HUBBELL INC 0.0%
Value $1.012M Shares 8,941 Est. Cost $76.51 Unrealized +26.5%
GAP GAP INC 0.0%
Value $1.01M Shares 45,931 Est. Cost $25.90 Unrealized -32.1%
— HOWARD HUGHES C 0.0%
Value $1.009M Shares 8,216 Est. Cost $116.95 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $1.009M Shares 12,907 Est. Cost $54.12 Unrealized +39.1%
SON SONOCO PRODUCTS 0.0%
Value $1.005M Shares 19,551 Est. Cost $22.97 Unrealized +67.1%
— HEALTHCARE REAL 0.0%
Value $1.001M Shares 29,307 Est. Cost $25.51 Unrealized —
EXP EAGLE MATERIALS 0.0%
Value $1M Shares 10,818 Est. Cost $64.95 Unrealized +41.8%
— BANK OF THE OZA 0.0%
Value $992K Shares 21,155 Est. Cost $40.22 Unrealized —
— ARISTA NETWORKS 0.0%
Value $992K Shares 6,622 Est. Cost $136.13 Unrealized —
AA ALCOA CORP 0.0%
Value $992K Shares 30,392 Est. Cost $26.10 Unrealized +18.7%
— CALPINE CORP 0.0%
Value $989K Shares 73,074 Est. Cost $21.28 Unrealized —
— VECTREN CORP 0.0%
Value $983K Shares 16,815 Est. Cost $33.83 Unrealized —
— PS BUSINESS PAR 0.0%
Value $979K Shares 7,396 Est. Cost $72.13 Unrealized —
NWSA NEWS CORP CL A 0.0%
Value $978K Shares 71,370 Est. Cost $14.03 Unrealized -15.4%
— MALLINCKRODT PL 0.0%
Value $975K Shares 21,760 Est. Cost $65.98 Unrealized —
ACM AECOM TECHNOLOG 0.0%
Value $975K Shares 30,165 Est. Cost $29.38 Unrealized +8.5%
— MICROSEMI CORP 0.0%
Value $974K Shares 20,815 Est. Cost $26.94 Unrealized —
— MEDIDATA SOLUTI 0.0%
Value $973K Shares 12,444 Est. Cost $42.83 Unrealized —
— TWO HARBORS INV 0.0%
Value $973K Shares 98,142 Est. Cost $10.23 Unrealized —
— REALOGY HOLDING 0.0%
Value $972K Shares 29,955 Est. Cost $43.18 Unrealized —
— HOLLYFRONTIER C 0.0%
Value $971K Shares 35,345 Est. Cost $42.60 Unrealized —
JBL JABIL INC 0.0%
Value $967K Shares 33,134 Est. Cost $16.76 Unrealized +65.5%
HXL HEXCEL CORP 0.0%
Value $966K Shares 18,302 Est. Cost $32.61 Unrealized +58.6%
— ENERGEN CORP 0.0%
Value $964K Shares 19,524 Est. Cost $51.87 Unrealized —
— NATL INSTRUMENT 0.0%
Value $960K Shares 23,879 Est. Cost $27.95 Unrealized —
— NUANCE COMMUN 0.0%
Value $950K Shares 54,567 Est. Cost $18.35 Unrealized —
FHN FIRST HORIZON 0.0%
Value $948K Shares 54,426 Est. Cost $7.52 Unrealized +73.6%
NAVI NAVIENT CORP 0.0%
Value $947K Shares 56,875 Est. Cost $16.58 Unrealized -9.0%
EGP EGP 0.0%
Value $939K Shares 11,200 Est. Cost $56.25 Unrealized —
— COUSINS PPTYS 0.0%
Value $938K Shares 106,658 Est. Cost $9.50 Unrealized —
— SIX FLAGS ENTER 0.0%
Value $937K Shares 15,712 Est. Cost $35.05 Unrealized —
— LIBERTY SIRIUSX 0.0%
Value $926K Shares 22,055 Est. Cost $31.34 Unrealized —
— AQUA AMERICA 0.0%
Value $921K Shares 27,664 Est. Cost $29.97 Unrealized —
MASI MASIMO CORP 0.0%
Value $916K Shares 10,048 Est. Cost $21.04 Unrealized +336.4%
— ALERE INC 0.0%
Value $914K Shares 18,206 Est. Cost $24.50 Unrealized —
HEI HEICO CORP 0.0%
Value $909K Shares 12,657 Est. Cost $29.27 Unrealized +57.2%
SMG SCOTTS MIR CL A 0.0%
Value $902K Shares 10,078 Est. Cost $29.98 Unrealized +124.1%
CDP CORPORATE OFFIC 0.0%
Value $898K Shares 25,648 Est. Cost $25.51 Unrealized —
— GENESEE & WYOMI 0.0%
Value $897K Shares 13,110 Est. Cost $85.35 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $896K Shares 23,455 Est. Cost $50.93 Unrealized -27.8%
ASB ASSOCIATED BANC 0.0%
Value $894K Shares 35,463 Est. Cost $9.98 Unrealized +80.0%
WEX WEX INC 0.0%
Value $889K Shares 8,525 Est. Cost $81.75 Unrealized +25.9%
RRC RANGE RESOURCES 0.0%
Value $888K Shares 38,328 Est. Cost $75.66 Unrealized -66.7%
SABR SABRE CORP 0.0%
Value $884K Shares 40,606 Est. Cost $26.37 Unrealized -13.6%
BDN BRANDYWINE RLTY 0.0%
Value $884K Shares 50,434 Est. Cost $13.53 Unrealized —
CABO CABLE ONE INC 0.0%
Value $882K Shares 1,241 Est. Cost $368.81 Unrealized +67.9%
MUR MURPHY OIL CORP 0.0%
Value $880K Shares 34,346 Est. Cost $34.50 Unrealized -44.7%
ACHC ACADIA HEALTHCA 0.0%
Value $879K Shares 17,798 Est. Cost $61.72 Unrealized -28.2%
NEU NEWMARKET CO 0.0%
Value $879K Shares 1,908 Est. Cost $215.14 Unrealized +80.6%
— CORE LABORATORI 0.0%
Value $878K Shares 8,665 Est. Cost $151.68 Unrealized —
— TAUBMAN CNTRS 0.0%
Value $876K Shares 14,714 Est. Cost $75.15 Unrealized —
— ALLETE INC 0.0%
Value $873K Shares 12,183 Est. Cost $49.87 Unrealized —
— PAREXEL INTL 0.0%
Value $869K Shares 9,997 Est. Cost $45.95 Unrealized —
— UNITI GROUP INC 0.0%
Value $867K Shares 34,472 Est. Cost $25.83 Unrealized —
NFG NATL FUEL 0.0%
Value $862K Shares 15,441 Est. Cost $60.76 Unrealized -7.4%
— WEINGRTN RLTY I 0.0%
Value $862K Shares 28,631 Est. Cost $33.84 Unrealized —
— CFX 0.0%
Value $860K Shares 21,843 Est. Cost $57.77 Unrealized —
IDA IDACORP INC 0.0%
Value $860K Shares 10,079 Est. Cost $48.08 Unrealized +78.4%
RYN RAYONIER INC 0.0%
Value $860K Shares 29,895 Est. Cost $55.39 Unrealized —
— CORELOGIC INC 0.0%
Value $857K Shares 19,750 Est. Cost $25.15 Unrealized —
TRN TRINITY INDS 0.0%
Value $854K Shares 30,458 Est. Cost $14.90 Unrealized -3.9%
— DUN & BRAD CORP 0.0%
Value $852K Shares 7,880 Est. Cost $97.47 Unrealized —
— SKECHERS USA 0.0%
Value $852K Shares 28,897 Est. Cost $37.77 Unrealized —
HAIN HAIN CELESTIAL 0.0%
Value $849K Shares 21,858 Est. Cost $43.87 Unrealized -17.7%
CASY CASEYS GENERAL 0.0%
Value $848K Shares 7,915 Est. Cost $60.58 Unrealized +73.1%
WEN WENDY'S CO/THE 0.0%
Value $846K Shares 54,537 Est. Cost $5.79 Unrealized +161.5%
— LIFE STORAGE IN 0.0%
Value $840K Shares 11,334 Est. Cost $88.95 Unrealized —
R RYDER SYS INC 0.0%
Value $835K Shares 11,602 Est. Cost $60.21 Unrealized +15.0%
EXAS EXACT SCIENCES 0.0%
Value $834K Shares 23,583 Est. Cost $19.33 Unrealized +59.7%
— KITE PHARMA INC 0.0%
Value $832K Shares 8,025 Est. Cost $54.83 Unrealized —
BPOP POPULAR INC 0.0%
Value $830K Shares 19,888 Est. Cost $21.49 Unrealized +44.2%
TEX TEREX CORP 0.0%
Value $826K Shares 22,029 Est. Cost $30.27 Unrealized +11.8%
AVT AVNET INC 0.0%
Value $826K Shares 21,250 Est. Cost $26.69 Unrealized +20.9%
BIO BIO-RAD LAB 0.0%
Value $823K Shares 3,637 Est. Cost $118.97 Unrealized +83.2%
LSTR LANDSTAR SYSTEM 0.0%
Value $822K Shares 9,602 Est. Cost $52.22 Unrealized —
ADC AGREE REALTY CO 0.0%
Value $822K Shares 17,923 Est. Cost $29.52 Unrealized —
— FLIR SYSTEMS 0.0%
Value $820K Shares 23,671 Est. Cost $28.26 Unrealized —
RL RALPH LAUREN CP 0.0%
Value $818K Shares 11,087 Est. Cost $138.80 Unrealized -54.5%
SHO SUNSTONE HOTEL 0.0%
Value $816K Shares 50,650 Est. Cost $12.86 Unrealized —
MSM MSC IN DR C-A 0.0%
Value $815K Shares 9,478 Est. Cost $79.68 Unrealized +10.4%
— OWENS-ILLINOIS 0.0%
Value $815K Shares 34,057 Est. Cost $32.03 Unrealized —
UA UNDER ARMOUR C 0.0%
Value $811K Shares 40,206 Est. Cost $36.83 Unrealized -48.8%
— TABLEAU SOFTWAR 0.0%
Value $803K Shares 13,107 Est. Cost $82.02 Unrealized —
MSGS MADISON SQ A 0.0%
Value $793K Shares 4,027 Est. Cost $120.38 Unrealized +17.5%
WSM WILLIAMS-SONOMA 0.0%
Value $791K Shares 16,312 Est. Cost $20.11 Unrealized +3.8%
ITT ITT INC 0.0%
Value $791K Shares 19,696 Est. Cost $35.86 Unrealized +11.2%
— TUPPERWARE BR 0.0%
Value $790K Shares 11,255 Est. Cost $75.51 Unrealized —
— CRANE CO 0.0%
Value $788K Shares 9,932 Est. Cost $59.50 Unrealized —
— BED BATH&BEYOND 0.0%
Value $788K Shares 25,937 Est. Cost $70.10 Unrealized —
FR FIRST IND RLT 0.0%
Value $787K Shares 27,515 Est. Cost $15.81 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value $785K Shares 12,522 Est. Cost $19.57 Unrealized +230.8%
— NUVASIVE INC 0.0%
Value $785K Shares 10,207 Est. Cost $24.81 Unrealized —
NUS NU SKIN ASIA PC 0.0%
Value $784K Shares 12,472 Est. Cost $37.42 Unrealized +14.9%
— BEMIS CO INC 0.0%
Value $783K Shares 16,923 Est. Cost $39.13 Unrealized —
AXTA AXALTA COATING 0.0%
Value $775K Shares 24,185 Est. Cost $26.61 Unrealized +20.0%
— BGC PARTNERS IN 0.0%
Value $773K Shares 61,140 Est. Cost $8.30 Unrealized —
SIG SIGNET JEWELERS 0.0%
Value $768K Shares 12,147 Est. Cost $54.92 Unrealized -7.0%
VAC MARRIOTT VACATI 0.0%
Value $767K Shares 6,517 Est. Cost $57.37 Unrealized +96.7%
— UMPAQUA HOLDING 0.0%
Value $765K Shares 41,686 Est. Cost $16.44 Unrealized —
EPC EDGEWELL PERSON 0.0%
Value $765K Shares 10,067 Est. Cost $81.82 Unrealized -18.0%
— DST SYSTEMS INC 0.0%
Value $760K Shares 12,311 Est. Cost $70.67 Unrealized —
— EQUITY COMMWLTH 0.0%
Value $759K Shares 24,033 Est. Cost $25.73 Unrealized —
TDC TERADATA CORP 0.0%
Value $759K Shares 25,751 Est. Cost $53.87 Unrealized -45.6%
LTC LTC PROPERTIES 0.0%
Value $758K Shares 14,749 Est. Cost $39.07 Unrealized —
RRX REGAL BELOIT CP 0.0%
Value $756K Shares 9,268 Est. Cost $67.31 Unrealized +17.5%
HE HAWAIIAN ELEC 0.0%
Value $750K Shares 23,165 Est. Cost $26.62 Unrealized +24.9%
LOPE GRAND CANYON ED 0.0%
Value $749K Shares 9,556 Est. Cost $28.81 Unrealized +165.6%
— BLUEBIRD BIO IN 0.0%
Value $748K Shares 7,118 Est. Cost $114.02 Unrealized —
— PINNACLE FINCL 0.0%
Value $745K Shares 11,860 Est. Cost $32.87 Unrealized —
LPX LOUISIANA PAC 0.0%
Value $742K Shares 30,792 Est. Cost $18.15 Unrealized +34.2%
FNB FNB CORP/PA 0.0%
Value $736K Shares 51,947 Est. Cost $7.66 Unrealized +30.8%
AGCO AGCO CORP 0.0%
Value $735K Shares 10,913 Est. Cost $41.52 Unrealized +25.0%
MTG MGIC INVESTMENT 0.0%
Value $730K Shares 65,172 Est. Cost $5.69 Unrealized +88.9%
SR SPIRE INC 0.0%
Value $726K Shares 10,411 Est. Cost $70.86 Unrealized —
WAFD WASH FEDERAL 0.0%
Value $726K Shares 21,877 Est. Cost $12.07 Unrealized +111.4%
— CHESAPEAKE ENER 0.0%
Value $725K Shares 145,953 Est. Cost $18.99 Unrealized —
— BERRY GLOBAL 0.0%
Value $725K Shares 12,710 Est. Cost $51.43 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $723K Shares 8,494 Est. Cost $34.95 Unrealized +113.7%
— U S STEEL CORP 0.0%
Value $722K Shares 32,591 Est. Cost $17.61 Unrealized —
IART INTEGRA LIFESCI 0.0%
Value $721K Shares 13,232 Est. Cost $33.32 Unrealized +43.3%
JACK JACK IN THE BOX 0.0%
Value $720K Shares 7,313 Est. Cost $36.67 Unrealized +181.4%
— STERLING BAN/DE 0.0%
Value $719K Shares 30,912 Est. Cost $14.32 Unrealized —
UHT UNIV HLTH RE TR 0.0%
Value $716K Shares 9,000 Est. Cost $43.11 Unrealized —
PTEN PATTERSON-UTI 0.0%
Value $716K Shares 35,439 Est. Cost $21.48 Unrealized +1.4%
BKH BLACK HILLS CP 0.0%
Value $715K Shares 10,595 Est. Cost $30.15 Unrealized +65.3%
CBSH COMMERCE BANCSH 0.0%
Value $712K Shares 12,520 Est. Cost $24.10 Unrealized +48.1%
SKT TANGER FAC OUTL 0.0%
Value $710K Shares 27,323 Est. Cost $33.93 Unrealized —
CBT CABOT CORP 0.0%
Value $710K Shares 13,293 Est. Cost $27.67 Unrealized +60.3%
— CLOVIS ONCOLOGY 0.0%
Value $710K Shares 7,578 Est. Cost $41.99 Unrealized —
— USG CORP 0.0%
Value $708K Shares 24,411 Est. Cost $23.87 Unrealized —
— TARO PHARMACEUT 0.0%
Value $706K Shares 6,300 Est. Cost $110.44 Unrealized —
DKS DICK'S SPORTING 0.0%
Value $704K Shares 17,670 Est. Cost $36.98 Unrealized -5.7%
NWE NORTHWESTERN CO 0.0%
Value $704K Shares 11,543 Est. Cost $25.25 Unrealized +67.7%
— LIBERTY EXPEDIA 0.0%
Value $700K Shares 12,949 Est. Cost $39.67 Unrealized —
CNO CNO FINANCIAL G 0.0%
Value $699K Shares 33,473 Est. Cost $9.21 Unrealized +84.9%
— LEGG MASON INC 0.0%
Value $698K Shares 18,304 Est. Cost $31.01 Unrealized —
BRKR BRUKER CORP 0.0%
Value $695K Shares 24,096 Est. Cost $16.62 Unrealized +50.1%
— WEATHERFORD INT 0.0%
Value $693K Shares 179,140 Est. Cost $21.54 Unrealized —
TKR TIMKEN COMPANY 0.0%
Value $692K Shares 14,955 Est. Cost $39.57 Unrealized +16.1%
— SPIRIT REALTY C 0.0%
Value $689K Shares 92,988 Est. Cost $10.99 Unrealized —
— LASALLE HOTEL P 0.0%
Value $689K Shares 23,108 Est. Cost $24.70 Unrealized —
— CONTINENTAL RES 0.0%
Value $687K Shares 21,259 Est. Cost $76.72 Unrealized —
CXW CORECIVIC INC 0.0%
Value $686K Shares 24,879 Est. Cost $14.21 Unrealized +68.9%
— RICE ENERGY INC 0.0%
Value $684K Shares 25,669 Est. Cost $18.19 Unrealized —
CLH CLEAN HARBORS 0.0%
Value $681K Shares 12,194 Est. Cost $55.73 Unrealized +3.2%
HWC HANCOCK HLDG 0.0%
Value $681K Shares 13,895 Est. Cost $28.58 Unrealized +64.8%
ENR ENERGIZER HOLDI 0.0%
Value $680K Shares 14,158 Est. Cost $28.71 Unrealized +41.3%
— INVESCO MORTGAG 0.0%
Value $679K Shares 40,663 Est. Cost $16.56 Unrealized —
FLO FLOWERS FOODS 0.0%
Value $678K Shares 39,158 Est. Cost $13.91 Unrealized -4.0%
CIEN CIENA CORP 0.0%
Value $678K Shares 27,081 Est. Cost $16.65 Unrealized +43.9%
WWD WOODWARD INC 0.0%
Value $678K Shares 10,027 Est. Cost $34.67 Unrealized +86.0%
— PORTOLA PHARMAC 0.0%
Value $676K Shares 12,033 Est. Cost $28.82 Unrealized —
VMI VALMONT INDUST 0.0%
Value $671K Shares 4,482 Est. Cost $146.58 Unrealized +2.6%
— ZYNGA INC 0.0%
Value $670K Shares 184,005 Est. Cost $3.97 Unrealized —
— VERSUM MATERIAL 0.0%
Value $669K Shares 20,574 Est. Cost $28.14 Unrealized —
— TCF FINANCIAL 0.0%
Value $668K Shares 41,918 Est. Cost $14.17 Unrealized —
SFM SPROUTS FARMERS 0.0%
Value $668K Shares 29,449 Est. Cost $34.72 Unrealized -33.3%
WTFC WINTRUST FINANC 0.0%
Value $666K Shares 8,719 Est. Cost $37.10 Unrealized +93.0%
EME EMCOR GROUP INC 0.0%
Value $663K Shares 10,136 Est. Cost $36.90 Unrealized +68.6%
PRA PROASSURANCE CO 0.0%
Value $663K Shares 10,906 Est. Cost $49.77 Unrealized +20.6%
ENTG ENTEGRIS INC 0.0%
Value $662K Shares 30,148 Est. Cost $9.79 Unrealized +136.0%
— RSP PERMIAN INC 0.0%
Value $662K Shares 20,527 Est. Cost $32.25 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value $662K Shares 9,841 Est. Cost $23.45 Unrealized +201.7%
OGS ONE GAS INC 0.0%
Value $658K Shares 9,428 Est. Cost $39.58 Unrealized +76.2%
CHE CHEMED CORP 0.0%
Value $656K Shares 3,205 Est. Cost $68.92 Unrealized +180.5%
— AKORN INC 0.0%
Value $655K Shares 19,534 Est. Cost $45.59 Unrealized —
PK PARK HOTELS & R 0.0%
Value $654K Shares 24,246 Est. Cost $25.70 Unrealized —
BKD BROOKDALE SEN 0.0%
Value $652K Shares 44,322 Est. Cost $33.40 Unrealized -58.6%
RHP RYMAN HOSPITALI 0.0%
Value $652K Shares 10,190 Est. Cost $49.09 Unrealized —
SXT SENSIENT TECH 0.0%
Value $651K Shares 8,078 Est. Cost $57.65 Unrealized +40.1%
— GRUBHUB INC 0.0%
Value $650K Shares 14,919 Est. Cost $32.55 Unrealized —
— ILG INC 0.0%
Value $647K Shares 23,533 Est. Cost $18.19 Unrealized —
— UNION BANKSHARE 0.0%
Value $646K Shares 19,061 Est. Cost $25.66 Unrealized —
JBTM JOHN BEAN TECHN 0.0%
Value $645K Shares 6,578 Est. Cost $19.54 Unrealized +340.0%
BDC BELDEN INC 0.0%
Value $645K Shares 8,548 Est. Cost $60.68 Unrealized +14.6%
DLX DELUXE CORP 0.0%
Value $641K Shares 9,259 Est. Cost $23.94 Unrealized +99.3%
AMCX AMC NETWORKS A 0.0%
Value $641K Shares 11,995 Est. Cost $64.79 Unrealized -13.7%
SGI TEMPUR-PEDIC IN 0.0%
Value $641K Shares 11,999 Est. Cost $11.36 Unrealized +3.7%
SLM SLM CORP 0.0%
Value $640K Shares 55,631 Est. Cost $7.81 Unrealized +45.8%
— WGL HOLDINGS 0.0%
Value $639K Shares 7,654 Est. Cost $43.22 Unrealized —
TXNM PNM RESOURCES 0.0%
Value $639K Shares 16,716 Est. Cost $22.83 Unrealized +66.7%
PODD INSULET CORP 0.0%
Value $638K Shares 12,438 Est. Cost $28.33 Unrealized +53.3%
— CALATLANTIC GROUP 0.0%
Value $635K Shares 17,974 Est. Cost $37.78 Unrealized —
— HEALTHSOUTH COR 0.0%
Value $635K Shares 13,116 Est. Cost $37.66 Unrealized —
CHH CHOICE HOTELS 0.0%
Value $634K Shares 9,865 Est. Cost $35.91 Unrealized +65.6%
— NEW SENIOR INVE 0.0%
Value $631K Shares 62,778 Est. Cost $10.05 Unrealized —
WKC WORLD FUEL SERV 0.0%
Value $631K Shares 16,412 Est. Cost $39.79 Unrealized -8.1%
UE URBAN EDGE PROP 0.0%
Value $631K Shares 26,579 Est. Cost $24.43 Unrealized —
GEO GEO GROUP INC/T 0.0%
Value $628K Shares 21,232 Est. Cost $15.30 Unrealized +40.0%
— EL PASO ELEC CO 0.0%
Value $628K Shares 12,154 Est. Cost $37.53 Unrealized —
— WPX ENERGY INC 0.0%
Value $628K Shares 65,020 Est. Cost $17.05 Unrealized —
SWX SOUTHWEST GAS C 0.0%
Value $627K Shares 8,588 Est. Cost $48.72 Unrealized +64.2%
MTZ MASTEC INC 0.0%
Value $626K Shares 13,871 Est. Cost $29.59 Unrealized +46.2%
RDN RADIAN GROUP 0.0%
Value $626K Shares 38,292 Est. Cost $9.97 Unrealized +42.0%
— LEXINGTON CORP 0.0%
Value $623K Shares 62,882 Est. Cost $10.00 Unrealized —
— INTEGRATED DEV 0.0%
Value $619K Shares 24,018 Est. Cost $7.94 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value $614K Shares 10,114 Est. Cost $33.31 Unrealized +43.1%
— DDR CORP 0.0%
Value $613K Shares 67,634 Est. Cost $16.82 Unrealized —
FUL H B FULLER 0.0%
Value $613K Shares 11,995 Est. Cost $35.54 Unrealized +30.0%
— RITE AID CORP 0.0%
Value $612K Shares 207,491 Est. Cost $5.58 Unrealized —
CVLT COMMVAULT SYSTE 0.0%
Value $611K Shares 10,823 Est. Cost $73.63 Unrealized -25.7%
— FIRSTCASH INC 0.0%
Value $610K Shares 10,467 Est. Cost $47.34 Unrealized —
— IBERIABANK CORP 0.0%
Value $608K Shares 7,456 Est. Cost $52.65 Unrealized —
TDS TELEPHONE & DAT 0.0%
Value $607K Shares 21,871 Est. Cost $22.54 Unrealized +21.9%
KMT KENNAMETAL INC 0.0%
Value $606K Shares 16,194 Est. Cost $28.75 Unrealized +7.4%
— TENNECO INC 0.0%
Value $605K Shares 10,466 Est. Cost $56.60 Unrealized —
— CONSOL ENERGY I 0.0%
Value $604K Shares 40,438 Est. Cost $27.10 Unrealized —
SAIC SCIENCE APPLICA 0.0%
Value $602K Shares 8,676 Est. Cost $32.43 Unrealized +126.6%
UMBF UMB FINL CORP 0.0%
Value $602K Shares 8,037 Est. Cost $50.96 Unrealized +43.6%
FSLR FIRST SOLAR INC 0.0%
Value $602K Shares 15,100 Est. Cost $44.56 Unrealized -23.7%
— WELBILT INC 0.0%
Value $601K Shares 31,868 Est. Cost $19.64 Unrealized —
— NEKTAR THERAPEU 0.0%
Value $601K Shares 30,748 Est. Cost $11.55 Unrealized —
— ZAYO GROUP HOLD 0.0%
Value $601K Shares 19,443 Est. Cost $29.52 Unrealized —
AAON AAON INC 0.0%
Value $600K Shares 16,288 Est. Cost $13.88 Unrealized +65.3%
AKR ACADIA REALTY 0.0%
Value $599K Shares 21,536 Est. Cost $24.89 Unrealized —
— MEDICINES CO 0.0%
Value $599K Shares 15,764 Est. Cost $30.76 Unrealized —
— SOUTH JERSEY IN 0.0%
Value $598K Shares 17,490 Est. Cost $41.05 Unrealized —
AR ANTERO RESOURCE 0.0%
Value $598K Shares 27,670 Est. Cost $22.74 Unrealized -5.7%
FCF FIRST COMMONWEA 0.0%
Value $597K Shares 47,056 Est. Cost $4.74 Unrealized +101.2%
MSA MSA SAFETY INC 0.0%
Value $597K Shares 7,350 Est. Cost $52.42 Unrealized +47.9%
RNST RENASANT CORP 0.0%
Value $596K Shares 13,635 Est. Cost $23.18 Unrealized +80.9%
ACAD ACADIA PHARMACE 0.0%
Value $596K Shares 21,370 Est. Cost $21.46 Unrealized +38.9%
GBCI GLACIER BANCORP 0.0%
Value $595K Shares 16,262 Est. Cost $12.75 Unrealized +103.5%
PFS PROVIDENT FIN 0.0%
Value $592K Shares 23,315 Est. Cost $9.78 Unrealized +67.1%
MOH MOLINA HEALTHCA 0.0%
Value $591K Shares 8,541 Est. Cost $35.32 Unrealized +73.7%
— LIFEPOINT HEALT 0.0%
Value $589K Shares 8,774 Est. Cost $49.55 Unrealized —
DY DYCOM INDUSTRY 0.0%
Value $588K Shares 6,565 Est. Cost $20.70 Unrealized +368.4%
LGND LIGAND PHAR 0.0%
Value $586K Shares 4,830 Est. Cost $17.99 Unrealized +289.0%
— DISCOVERY COM A 0.0%
Value $585K Shares 22,655 Est. Cost $70.12 Unrealized —
TGNA TEGNA INC 0.0%
Value $584K Shares 40,554 Est. Cost $18.83 Unrealized -18.4%
SBH SALLY BEAUTY CO 0.0%
Value $580K Shares 28,663 Est. Cost $30.22 Unrealized -36.2%
MGEE MGE ENERGY INC 0.0%
Value $577K Shares 8,974 Est. Cost $28.49 Unrealized +90.9%
LIVN LIVANOVA PLC 0.0%
Value $574K Shares 9,376 Est. Cost $59.59 Unrealized -5.1%
NWBI NORTHWEST BANCS 0.0%
Value $573K Shares 36,679 Est. Cost $5.92 Unrealized +63.2%
AEIS ADVANCED ENERGY 0.0%
Value $570K Shares 8,817 Est. Cost $17.53 Unrealized +309.0%
— KLX INC 0.0%
Value $570K Shares 11,402 Est. Cost $40.42 Unrealized —
— ASTORIA FINAN 0.0%
Value $569K Shares 28,252 Est. Cost $12.28 Unrealized —
— CARE CAPITAL PR 0.0%
Value $568K Shares 21,279 Est. Cost $31.94 Unrealized —
DAN DANA HOLDING CO 0.0%
Value $568K Shares 25,421 Est. Cost $14.00 Unrealized +20.6%
VSAT VIASAT INC 0.0%
Value $568K Shares 8,581 Est. Cost $59.58 Unrealized +10.4%
LBRDA LIBERTY BROA-A 0.0%
Value $567K Shares 6,609 Est. Cost $46.32 Unrealized +74.6%
BCO BRINK'S CO 0.0%
Value $567K Shares 8,469 Est. Cost $23.83 Unrealized +135.7%
PBYI PUMA BIOTECHNOL 0.0%
Value $566K Shares 6,471 Est. Cost $83.29 Unrealized -32.8%
LITE LUMENTUM HLDGS 0.0%
Value $565K Shares 9,910 Est. Cost $19.14 Unrealized +180.1%
— KATE 0.0%
Value $562K Shares 30,386 Est. Cost $37.22 Unrealized —
— OFFICE DEPOT 0.0%
Value $560K Shares 99,240 Est. Cost $4.49 Unrealized —
— SOUTHWEST ENERG 0.0%
Value $560K Shares 92,056 Est. Cost $35.55 Unrealized —
CAKE CHEESECAKE FACT 0.0%
Value $556K Shares 11,051 Est. Cost $31.16 Unrealized +57.1%
PBI PITNEY BOWES 0.0%
Value $555K Shares 36,736 Est. Cost $14.77 Unrealized -1.1%
BCPC BALCHEM CORP 0.0%
Value $554K Shares 7,128 Est. Cost $49.34 Unrealized +54.0%
— STAMPS.COM INC 0.0%
Value $552K Shares 3,562 Est. Cost $39.37 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $551K Shares 9,449 Est. Cost $8.47 Unrealized +211.5%
VIAV VIAVI SOLUTIONS 0.0%
Value $551K Shares 52,349 Est. Cost $5.87 Unrealized +83.5%
— PLATFORM SPECIA 0.0%
Value $548K Shares 43,242 Est. Cost $17.24 Unrealized —
— FINISAR CORP 0.0%
Value $548K Shares 21,096 Est. Cost $16.95 Unrealized —
IRWD IRONWOOD PHARMA 0.0%
Value $548K Shares 29,027 Est. Cost $10.87 Unrealized +33.6%
W WAYFAIR INC 0.0%
Value $546K Shares 7,104 Est. Cost $59.29 Unrealized 0.0%
— WRIGHT MEDICAL 0.0%
Value $546K Shares 19,873 Est. Cost $27.47 Unrealized —
IDCC INTERDIGITAL IN 0.0%
Value $545K Shares 7,055 Est. Cost $44.80 Unrealized +87.1%
SYBT STOCK YARDS BA 0.0%
Value $545K Shares 14,001 Est. Cost $22.04 Unrealized +76.3%
SANM SANMINA CORP 0.0%
Value $544K Shares 14,270 Est. Cost $12.85 Unrealized +195.6%
— SOUTH STATE CP 0.0%
Value $542K Shares 6,326 Est. Cost $62.04 Unrealized —
WCC WESCO INTL 0.0%
Value $541K Shares 9,443 Est. Cost $69.34 Unrealized -13.0%
— BOB EVANS FARMS 0.0%
Value $540K Shares 7,513 Est. Cost $46.95 Unrealized —
— FIREEYE INC 0.0%
Value $537K Shares 35,274 Est. Cost $28.35 Unrealized —
ONB OLD NATL BANCOR 0.0%
Value $537K Shares 31,105 Est. Cost $13.13 Unrealized +27.6%
— COLONY STARWOOD 0.0%
Value $535K Shares 15,593 Est. Cost $24.75 Unrealized —
— BANCORPSOUTH 0.0%
Value $534K Shares 17,504 Est. Cost $17.70 Unrealized —
— BRYN MAWR BANK 0.0%
Value $533K Shares 12,534 Est. Cost $23.91 Unrealized —
— CIMPRESS NV 0.0%
Value $530K Shares 5,611 Est. Cost $84.43 Unrealized —
CNDT CONDUENT INC 0.0%
Value $527K Shares 33,061 Est. Cost $15.22 Unrealized +7.6%
TTEK TETRA TECH INC 0.0%
Value $527K Shares 11,517 Est. Cost $5.31 Unrealized +67.8%
PBF PBF ENERGY INC 0.0%
Value $527K Shares 23,692 Est. Cost $31.60 Unrealized -32.1%
— TRUSTCO BANK CP 0.0%
Value $525K Shares 67,800 Est. Cost $5.44 Unrealized —
ITRI ITRON INC 0.0%
Value $523K Shares 7,717 Est. Cost $41.90 Unrealized +56.6%
— AMERICAN EQUITY 0.0%
Value $523K Shares 19,894 Est. Cost $15.92 Unrealized —
UTL UNITIL CORP 0.0%
Value $523K Shares 10,831 Est. Cost $29.13 Unrealized +63.1%
— BROOKLINE BANC 0.0%
Value $522K Shares 35,731 Est. Cost $9.33 Unrealized —
UAA UNDER ARMOUR A 0.0%
Value $521K Shares 23,948 Est. Cost $20.14 Unrealized +1.1%
— HILLENBRAND INC 0.0%
Value $521K Shares 14,434 Est. Cost $23.70 Unrealized —
WLY WILEY (JOHN) & 0.0%
Value $519K Shares 9,831 Est. Cost $27.49 Unrealized +45.0%
FFIN FIRST FINL BANK 0.0%
Value $517K Shares 11,696 Est. Cost $11.78 Unrealized +45.7%
CHCO CITY HOLDING CO 0.0%
Value $513K Shares 7,791 Est. Cost $26.24 Unrealized +95.6%
— KNIGHT TRANS 0.0%
Value $512K Shares 13,819 Est. Cost $16.80 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $510K Shares 9,619 Est. Cost $30.43 Unrealized +68.4%
— AMEDISYS INC 0.0%
Value $509K Shares 8,105 Est. Cost $11.57 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $508K Shares 14,200 Est. Cost $34.16 Unrealized +2.6%
— REGAL ENTERTAIN 0.0%
Value $505K Shares 24,666 Est. Cost $18.07 Unrealized —
FULT FULTON FIN CP 0.0%
Value $504K Shares 26,532 Est. Cost $7.19 Unrealized +79.7%
KBH KB HOME 0.0%
Value $504K Shares 21,009 Est. Cost $19.18 Unrealized -1.1%
CACC CREDIT ACCEPT 0.0%
Value $502K Shares 1,954 Est. Cost $125.53 Unrealized +74.6%
— PHYSICIANS REAL 0.0%
Value $501K Shares 24,883 Est. Cost $18.57 Unrealized —
DLB DOLBY LABORATOR 0.0%
Value $501K Shares 10,226 Est. Cost $30.02 Unrealized +50.9%
NJR NEW JERSEY RES 0.0%
Value $500K Shares 12,584 Est. Cost $18.38 Unrealized +66.6%
SHOO STEVEN MADDEN 0.0%
Value $499K Shares 12,495 Est. Cost $18.41 Unrealized +19.1%
— FIRST MIDWEST B 0.0%
Value $498K Shares 21,361 Est. Cost $14.26 Unrealized —
— INTERCEPT PHARM 0.0%
Value $498K Shares 4,111 Est. Cost $223.79 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $496K Shares 8,636 Est. Cost $30.20 Unrealized +94.8%
MRCY MERCURY SYSTEMS 0.0%
Value $495K Shares 11,766 Est. Cost $8.64 Unrealized +354.8%
— SNYDERS-LANCE I 0.0%
Value $495K Shares 14,293 Est. Cost $28.82 Unrealized —
NBTB N B T BANCORP 0.0%
Value $495K Shares 13,402 Est. Cost $20.54 Unrealized +80.8%
NYT NEW YORK TIMES 0.0%
Value $495K Shares 27,986 Est. Cost $8.72 Unrealized +74.9%
GTY GETTY REALTY 0.0%
Value $494K Shares 19,666 Est. Cost $20.16 Unrealized —
WOR WORTHINGTON 0.0%
Value $493K Shares 9,814 Est. Cost $20.24 Unrealized +32.6%
— DIGITALGLOBE IN 0.0%
Value $490K Shares 14,728 Est. Cost $31.01 Unrealized —
— SINCLAIR GRP A 0.0%
Value $489K Shares 14,867 Est. Cost $29.37 Unrealized —
PZZA PAPA JOHNS INTL 0.0%
Value $489K Shares 6,811 Est. Cost $28.33 Unrealized +129.3%
JHG JANUS HENDERSON 0.0%
Value $487K Shares 14,694 Est. Cost $32.71 Unrealized 0.0%
MWA MUELLER WTR PR 0.0%
Value $487K Shares 41,674 Est. Cost $5.51 Unrealized +80.2%
INDB INDEPENDENT BNK 0.0%
Value $486K Shares 7,287 Est. Cost $22.67 Unrealized +117.6%
— US SILICA HOLDI 0.0%
Value $486K Shares 13,707 Est. Cost $42.63 Unrealized —
— AARON'S INC 0.0%
Value $484K Shares 12,443 Est. Cost $28.02 Unrealized —
— VECTOR GROUP LT 0.0%
Value $484K Shares 22,705 Est. Cost $16.52 Unrealized —
— TIVO CORP 0.0%
Value $484K Shares 25,926 Est. Cost $19.47 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $483K Shares 73,417 Est. Cost $13.20 Unrealized -46.9%
TREX TREX COMPANY IN 0.0%
Value $483K Shares 7,141 Est. Cost $7.27 Unrealized +132.3%
— LHC GROUP INC 0.0%
Value $483K Shares 7,117 Est. Cost $19.55 Unrealized —
— QEP RESOURCES 0.0%
Value $481K Shares 47,650 Est. Cost $27.38 Unrealized —
SCL STEPAN CO 0.0%
Value $481K Shares 5,519 Est. Cost $56.48 Unrealized +48.9%
— NABORS IND LTD 0.0%
Value $480K Shares 59,013 Est. Cost $15.29 Unrealized —
ABM ABM INDUS 0.0%
Value $480K Shares 11,555 Est. Cost $18.43 Unrealized +93.3%
— DOMTAR CORP 0.0%
Value $479K Shares 12,455 Est. Cost $58.08 Unrealized —
BYD BOYD GAMING 0.0%
Value $479K Shares 19,287 Est. Cost $11.44 Unrealized +97.6%
OII OCEANEERING INT 0.0%
Value $479K Shares 20,974 Est. Cost $69.83 Unrealized -63.6%
LAD LITHIA MOTORS I 0.0%
Value $475K Shares 5,037 Est. Cost $50.23 Unrealized +79.9%
— SOTHEBYS 0.0%
Value $474K Shares 8,831 Est. Cost $37.92 Unrealized —
WSBC WESBANCO INC 0.0%
Value $474K Shares 11,984 Est. Cost $24.67 Unrealized +57.2%
SBRA SABRA HEALTHCAR 0.0%
Value $473K Shares 19,625 Est. Cost $25.15 Unrealized —
— LIBERTY MEDIA-C 0.0%
Value $473K Shares 12,914 Est. Cost $23.57 Unrealized —
— BUFFALO WILD WI 0.0%
Value $470K Shares 3,711 Est. Cost $98.18 Unrealized —
AVA AVISTA CORP 0.0%
Value $470K Shares 11,070 Est. Cost $16.44 Unrealized +77.6%
— PROOFPOINT INC 0.0%
Value $470K Shares 5,411 Est. Cost $86.86 Unrealized —
WNC WABASH NATL 0.0%
Value $469K Shares 21,329 Est. Cost $8.39 Unrealized +110.7%
AIN ALBANY INTL CP 0.0%
Value $468K Shares 8,762 Est. Cost $25.90 Unrealized +68.7%
RWT REDWOOD TRUST I 0.0%
Value $468K Shares 27,465 Est. Cost $17.00 Unrealized —
TBPH THERAVANCE BIOP 0.0%
Value $467K Shares 11,728 Est. Cost $20.33 Unrealized +89.1%
— ADVISORY BOARD 0.0%
Value $465K Shares 9,022 Est. Cost $54.68 Unrealized —
— CORNERSTONE OND 0.0%
Value $464K Shares 12,986 Est. Cost $28.87 Unrealized —
WASH WASHINGTON TRUS 0.0%
Value $464K Shares 8,998 Est. Cost $15.15 Unrealized +107.0%
FFBC FIRST FIN BANC 0.0%
Value $464K Shares 16,761 Est. Cost $9.47 Unrealized +102.8%
— ACXIOM CORP 0.0%
Value $460K Shares 17,719 Est. Cost $22.68 Unrealized —
ORA ORMAT TECHNOLOG 0.0%
Value $459K Shares 7,830 Est. Cost $22.11 Unrealized +150.7%
DDD 3D SYSTEMS CORP 0.0%
Value $458K Shares 24,486 Est. Cost $42.31 Unrealized -55.2%
MATW MATTHEWS INTL 0.0%
Value $458K Shares 7,480 Est. Cost $29.11 Unrealized +76.8%
YUMC YUM CHINA HOLDI 0.0%
Value $458K Shares 11,614 Est. Cost $27.14 Unrealized +33.0%
STBA S & T BANCORP 0.0%
Value $457K Shares 12,749 Est. Cost $18.87 Unrealized +85.1%
GDOT GREEN DOT CORP 0.0%
Value $457K Shares 11,869 Est. Cost $18.00 Unrealized +100.7%
— MEREDITH CORP 0.0%
Value $455K Shares 7,655 Est. Cost $48.90 Unrealized —
ROG ROGERS CORP 0.0%
Value $455K Shares 4,189 Est. Cost $68.61 Unrealized +47.7%
AIT APPLIED INDUST 0.0%
Value $453K Shares 7,671 Est. Cost $36.74 Unrealized +47.3%
— ENDO INTL PLC 0.0%
Value $452K Shares 40,436 Est. Cost $67.79 Unrealized —
— SPECTRANETICS C 0.0%
Value $451K Shares 11,755 Est. Cost $16.62 Unrealized —
RH RH 0.0%
Value $450K Shares 6,969 Est. Cost $30.92 Unrealized +71.1%
LNWO SCIENTIFIC GA A 0.0%
Value $449K Shares 17,184 Est. Cost $9.96 Unrealized +138.8%
ALEX ALEXANDER & BAL 0.0%
Value $448K Shares 10,827 Est. Cost $39.76 Unrealized —
— CONVERGYS CORP 0.0%
Value $447K Shares 18,795 Est. Cost $18.40 Unrealized —
— NUTRISYSTEM IN 0.0%
Value $446K Shares 8,577 Est. Cost $11.77 Unrealized —
CPF CENTRAL PACIFIC 0.0%
Value $446K Shares 14,185 Est. Cost $12.18 Unrealized +79.9%
PCH POTLATCH CORP 0.0%
Value $445K Shares 9,745 Est. Cost $40.43 Unrealized —
— SELECT COMFORT 0.0%
Value $445K Shares 12,526 Est. Cost $25.05 Unrealized —
MDRX ALLSCRIPTS HEAL 0.0%
Value $445K Shares 34,867 Est. Cost $13.40 Unrealized -9.4%
TBRG COMPUTER PROGRA 0.0%
Value $445K Shares 13,559 Est. Cost $31.97 Unrealized -8.0%
GATX GATX CORP 0.0%
Value $444K Shares 6,903 Est. Cost $37.44 Unrealized +35.7%
— GCP APPLIED TEC 0.0%
Value $443K Shares 14,516 Est. Cost $19.94 Unrealized —
FCBC FIRST COMMUNITY 0.0%
Value $443K Shares 16,197 Est. Cost $9.18 Unrealized +92.1%
NPO ENPRO INDUST 0.0%
Value $442K Shares 6,191 Est. Cost $49.52 Unrealized +39.7%
PENN PENN NATIONAL 0.0%
Value $441K Shares 20,615 Est. Cost $12.93 Unrealized +52.1%
— PANDORA MEDIA I 0.0%
Value $440K Shares 49,301 Est. Cost $24.05 Unrealized —
BBT BERKSHIRE HILLS 0.0%
Value $440K Shares 12,531 Est. Cost $17.75 Unrealized +56.6%
— FINANCIAL ENGIN 0.0%
Value $439K Shares 11,986 Est. Cost $69.48 Unrealized —
— US CONCRETE INC 0.0%
Value $435K Shares 5,533 Est. Cost $78.62 Unrealized —
CFFN CAPITOL FED FIN 0.0%
Value $435K Shares 30,614 Est. Cost $5.11 Unrealized +55.0%
— TIVITY HEALTH 0.0%
Value $435K Shares 10,926 Est. Cost $29.10 Unrealized —
IBOC INTERNATIONAL B 0.0%
Value $435K Shares 12,417 Est. Cost $14.96 Unrealized +86.8%
AZTA BROOKS AUTOMA 0.0%
Value $435K Shares 20,072 Est. Cost $8.27 Unrealized +192.5%
UCB UNITED COMM BKS 0.0%
Value $434K Shares 15,611 Est. Cost $14.75 Unrealized +83.4%
VLY VALLEY NATL BAN 0.0%
Value $433K Shares 36,668 Est. Cost $9.27 Unrealized +26.3%
GME GAMESTOP CORP 0.0%
Value $433K Shares 20,024 Est. Cost $6.27 Unrealized -25.3%
CMC COMMERCIAL MTLS 0.0%
Value $432K Shares 22,247 Est. Cost $11.15 Unrealized +41.4%
— MCDERMOTT INTL 0.0%
Value $432K Shares 60,210 Est. Cost $7.04 Unrealized —
BANR BANNER CORP 0.0%
Value $432K Shares 7,636 Est. Cost $28.18 Unrealized +41.5%
— NEENAH PAPER 0.0%
Value $432K Shares 5,381 Est. Cost $38.24 Unrealized —
UFCS UNITED FIRE GRP 0.0%
Value $432K Shares 9,800 Est. Cost $27.77 Unrealized +56.2%
— ESTERLINE TECH 0.0%
Value $431K Shares 4,547 Est. Cost $72.28 Unrealized —
CCOI COGENT COMM HLD 0.0%
Value $431K Shares 10,757 Est. Cost $15.51 Unrealized +72.5%
OSUR ORASURE TECHNOL 0.0%
Value $428K Shares 24,800 Est. Cost $4.46 Unrealized +222.9%
TTMI TTM TECHNOLOGIE 0.0%
Value $428K Shares 24,680 Est. Cost $7.77 Unrealized +115.8%
UNF UNIFIRST CORP 0.0%
Value $427K Shares 3,035 Est. Cost $88.55 Unrealized +50.4%
YELP YELP INC 0.0%
Value $427K Shares 14,237 Est. Cost $71.69 Unrealized -56.5%
— ISTAR INC 0.0%
Value $426K Shares 35,360 Est. Cost $11.28 Unrealized —
— WEBMD HEALTH 0.0%
Value $425K Shares 7,240 Est. Cost $29.39 Unrealized —
— KAMAN CORP 0.0%
Value $425K Shares 8,513 Est. Cost $34.58 Unrealized —
— IMMUNOMEDICS IN 0.0%
Value $425K Shares 48,100 Est. Cost $5.45 Unrealized —
DECK DECKERS OUTDOOR 0.0%
Value $423K Shares 6,199 Est. Cost $9.07 Unrealized +14.9%
CVSA ADTALEM GL ED 0.0%
Value $422K Shares 11,122 Est. Cost $37.28 Unrealized 0.0%
SRCE FIRST SOURCE CO 0.0%
Value $422K Shares 8,799 Est. Cost $24.46 Unrealized —
RARE ULTRAGENYX PHAR 0.0%
Value $421K Shares 6,773 Est. Cost $81.33 Unrealized -25.9%
SFNC SIMMONS FIRST A 0.0%
Value $420K Shares 7,945 Est. Cost $15.86 Unrealized +66.6%
MTDR MATADOR RESOURC 0.0%
Value $420K Shares 19,655 Est. Cost $26.28 Unrealized -13.6%
— ARGO GROUP INTL 0.0%
Value $419K Shares 6,916 Est. Cost $49.90 Unrealized —
HMN HORACE MANN 0.0%
Value $419K Shares 11,097 Est. Cost $23.24 Unrealized +65.8%
— GULFPORT ENERGY 0.0%
Value $418K Shares 28,340 Est. Cost $44.95 Unrealized —
HQY HEALTHEQUITY IN 0.0%
Value $418K Shares 8,391 Est. Cost $46.77 Unrealized 0.0%
CENTA CENTRAL GARD A 0.0%
Value $417K Shares 13,903 Est. Cost $6.44 Unrealized +297.0%
MOG/A MOOG INC 0.0%
Value $417K Shares 5,818 Est. Cost $44.53 Unrealized +43.5%
TCBK TRICO BANCSHARE 0.0%
Value $415K Shares 11,800 Est. Cost $18.87 Unrealized +86.8%
— INVESTORS REAL 0.0%
Value $414K Shares 66,625 Est. Cost $6.21 Unrealized —
GSBC GREAT SOUTHERN 0.0%
Value $414K Shares 7,731 Est. Cost $25.95 Unrealized +95.8%
— ANIXTER INTL IN 0.0%
Value $413K Shares 5,286 Est. Cost $70.60 Unrealized —
HOPE HOPE BANCORP 0.0%
Value $413K Shares 22,149 Est. Cost $16.20 Unrealized +14.6%
RLI RLI CORP 0.0%
Value $412K Shares 7,543 Est. Cost $13.70 Unrealized +53.4%
KAI KADANT INC 0.0%
Value $412K Shares 5,485 Est. Cost $25.19 Unrealized +160.5%
BIGGQ BIG LOTS INC 0.0%
Value $411K Shares 8,500 Est. Cost $26.62 Unrealized +44.9%
BOH BANK OF HAWAII 0.0%
Value $411K Shares 4,957 Est. Cost $37.23 Unrealized +56.0%
CWT CALIF WATER GRP 0.0%
Value $410K Shares 11,131 Est. Cost $15.03 Unrealized +100.7%
PRAA PRA GROUP INC 0.0%
Value $410K Shares 10,810 Est. Cost $59.03 Unrealized -41.0%
— VERINT SYSTEMS 0.0%
Value $408K Shares 10,035 Est. Cost $52.61 Unrealized —
— AEROJET ROCKETD 0.0%
Value $408K Shares 19,609 Est. Cost $20.61 Unrealized —
CAR AVIS BUDGET GRP 0.0%
Value $406K Shares 14,870 Est. Cost $28.56 Unrealized -14.3%
HL HECLA MNG CO 0.0%
Value $406K Shares 79,696 Est. Cost $2.72 Unrealized +95.3%
— FERRO CORP 0.0%
Value $406K Shares 22,200 Est. Cost $6.94 Unrealized —
— ATLANTIC CAPITA 0.0%
Value $405K Shares 21,334 Est. Cost $18.98 Unrealized —
— EMC INS GROUP I 0.0%
Value $405K Shares 14,574 Est. Cost $25.86 Unrealized —
THC TENET HEALTHCAR 0.0%
Value $405K Shares 20,949 Est. Cost $44.77 Unrealized -61.0%
HGV HILTON GRAND VA 0.0%
Value $404K Shares 11,194 Est. Cost $28.64 Unrealized +20.5%
OMCL OMNICELL INC 0.0%
Value $404K Shares 9,378 Est. Cost $26.61 Unrealized +56.1%
SAIA SAIA INC 0.0%
Value $403K Shares 7,861 Est. Cost $28.44 Unrealized +62.9%
SLGN SILGAN HOLDINGS 0.0%
Value $402K Shares 12,658 Est. Cost $27.36 Unrealized +12.7%
PAG PENSKE AUTO GRP 0.0%
Value $398K Shares 9,075 Est. Cost $32.65 Unrealized +35.0%
WDFC WD 40 CO 0.0%
Value $397K Shares 3,598 Est. Cost $44.73 Unrealized +108.0%
RUSHB RUSH ENT INC-B 0.0%
Value $397K Shares 10,907 Est. Cost $13.40 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $396K Shares 11,672 Est. Cost $24.80 Unrealized +28.4%
AWI ARMSTRONG WORLD 0.0%
Value $394K Shares 8,555 Est. Cost $43.72 Unrealized -4.6%
— ONEBEACON INSUR 0.0%
Value $393K Shares 21,580 Est. Cost $14.48 Unrealized —
APOG APOGEE ENTER 0.0%
Value $392K Shares 6,894 Est. Cost $20.74 Unrealized +120.5%
— NEUSTAR INC 0.0%
Value $391K Shares 11,715 Est. Cost $48.68 Unrealized —
— PDC ENERGY INC 0.0%
Value $390K Shares 9,045 Est. Cost $58.71 Unrealized —
GNW GENWORTH FINANC 0.0%
Value $390K Shares 103,384 Est. Cost $10.41 Unrealized -63.6%
BHE BENCHMARK ELEC 0.0%
Value $389K Shares 12,029 Est. Cost $15.45 Unrealized +73.0%
— BOSTON PVT FIN 0.0%
Value $388K Shares 25,306 Est. Cost $10.63 Unrealized —
CEVA CEVA INC 0.0%
Value $388K Shares 8,533 Est. Cost $16.13 Unrealized +154.8%
— CHEMICAL FIN CO 0.0%
Value $386K Shares 7,978 Est. Cost $27.03 Unrealized —
— HALYARD HEALTH 0.0%
Value $385K Shares 9,807 Est. Cost $45.43 Unrealized —
KBR KBR INC 0.0%
Value $385K Shares 25,284 Est. Cost $26.54 Unrealized -50.2%
MLKN MILLER HERMAN 0.0%
Value $384K Shares 12,639 Est. Cost $19.62 Unrealized +30.6%
FRBKQ REPUBLIC FIRST 0.0%
Value $383K Shares 41,455 Est. Cost $8.90 Unrealized 0.0%
— DRIL QUIP 0.0%
Value $383K Shares 7,847 Est. Cost $92.83 Unrealized —
BMI BADGER METER IN 0.0%
Value $382K Shares 9,576 Est. Cost $25.87 Unrealized +38.8%
— II-VI INC 0.0%
Value $381K Shares 11,117 Est. Cost $16.25 Unrealized —
AMWD AMER WOODMARK 0.0%
Value $381K Shares 3,989 Est. Cost $34.15 Unrealized +168.7%
— ZENDESK INC 0.0%
Value $380K Shares 13,664 Est. Cost $27.81 Unrealized —
GVA GRANITE CONSTRU 0.0%
Value $379K Shares 7,850 Est. Cost $35.15 Unrealized +41.6%
LZB LA Z BOY CHR CO 0.0%
Value $379K Shares 11,664 Est. Cost $18.51 Unrealized +51.6%
MSEX MIDDLESEX WATER 0.0%
Value $378K Shares 9,548 Est. Cost $19.42 Unrealized +92.3%
— CREE INC 0.0%
Value $378K Shares 15,331 Est. Cost $63.85 Unrealized —
— FORWARD AIR COR 0.0%
Value $376K Shares 7,064 Est. Cost $38.30 Unrealized —
— CAPSTEAD MTG 0.0%
Value $375K Shares 35,922 Est. Cost $10.56 Unrealized —
PRTA PROTHENA CORP P 0.0%
Value $374K Shares 6,913 Est. Cost $20.87 Unrealized +155.4%
CPK CHESAPEAKE UTIL 0.0%
Value $374K Shares 4,995 Est. Cost $29.12 Unrealized +113.7%
SHEN SHENANDOAH TELE 0.0%
Value $374K Shares 12,174 Est. Cost $18.06 Unrealized +71.6%
SCHL SCHOLASTIC CP 0.0%
Value $372K Shares 8,535 Est. Cost $22.01 Unrealized +63.1%
— LAREDO PETROLEU 0.0%
Value $371K Shares 35,230 Est. Cost $9.06 Unrealized —
STC STEWART INFO SV 0.0%
Value $370K Shares 8,149 Est. Cost $27.19 Unrealized +65.7%
FDP FRESH DEL MONTE 0.0%
Value $370K Shares 7,272 Est. Cost $21.26 Unrealized +113.9%
— AK STEEL HLDG 0.0%
Value $370K Shares 56,340 Est. Cost $3.34 Unrealized —
WTS WATTS WTR TE A 0.0%
Value $367K Shares 5,811 Est. Cost $46.26 Unrealized +34.8%
SSD SIMPSON MANUFAC 0.0%
Value $366K Shares 8,365 Est. Cost $25.02 Unrealized +52.7%
DNOW NOW INC/DE 0.0%
Value $366K Shares 22,776 Est. Cost $32.33 Unrealized -47.3%
— GEN COMMUNICAT 0.0%
Value $365K Shares 9,971 Est. Cost $11.06 Unrealized —
MDXG MIMEDX GROUP IN 0.0%
Value $364K Shares 24,331 Est. Cost $9.62 Unrealized +38.6%
— HMS HOLDINGS CO 0.0%
Value $364K Shares 19,649 Est. Cost $23.30 Unrealized —
HAE HAEMONETICS CO 0.0%
Value $364K Shares 9,214 Est. Cost $35.44 Unrealized +15.9%
— EBIX INC 0.0%
Value $363K Shares 6,739 Est. Cost $9.24 Unrealized —
— SHUTTERFLY INC 0.0%
Value $362K Shares 7,631 Est. Cost $55.78 Unrealized —
— ABAXIS INC 0.0%
Value $362K Shares 6,834 Est. Cost $47.51 Unrealized —
— VERIFONE SYST 0.0%
Value $362K Shares 19,996 Est. Cost $16.81 Unrealized —
VSH VISHAY INTER 0.0%
Value $362K Shares 21,829 Est. Cost $10.89 Unrealized +27.6%
— MAGELLAN HEALTH 0.0%
Value $361K Shares 4,958 Est. Cost $60.07 Unrealized —
— KCG HOLDINGS A 0.0%
Value $360K Shares 18,060 Est. Cost $10.70 Unrealized —
— CONNECTICUT WAT 0.0%
Value $360K Shares 6,483 Est. Cost $28.69 Unrealized —
PSMT PRICESMART INC 0.0%
Value $360K Shares 4,115 Est. Cost $74.69 Unrealized +5.1%
HALO HALOZYME THERAP 0.0%
Value $359K Shares 27,999 Est. Cost $16.66 Unrealized -19.8%
TOWN TOWNE BANK 0.0%
Value $359K Shares 11,658 Est. Cost $16.38 Unrealized +88.9%
MTH MERITAGE HOMES 0.0%
Value $358K Shares 8,495 Est. Cost $23.34 Unrealized -15.0%
SYNA SYNAPTICS INC 0.0%
Value $358K Shares 6,921 Est. Cost $39.99 Unrealized +36.4%
GBX GREENBRIER CO 0.0%
Value $358K Shares 7,740 Est. Cost $17.31 Unrealized +104.9%
— CALLON PETROLEU 0.0%
Value $356K Shares 33,541 Est. Cost $10.61 Unrealized —
URBN URBAN OUTFITTER 0.0%
Value $356K Shares 19,194 Est. Cost $41.26 Unrealized -50.1%
CMP COMPASS MINERAL 0.0%
Value $356K Shares 5,451 Est. Cost $57.41 Unrealized -10.3%
HUBS HUBSPOT INC 0.0%
Value $356K Shares 5,420 Est. Cost $67.54 Unrealized 0.0%
KFY KORN/FERRY 0.0%
Value $356K Shares 10,313 Est. Cost $14.78 Unrealized +94.3%
SRPT SAREPTA THERAPE 0.0%
Value $355K Shares 10,545 Est. Cost $25.46 Unrealized +27.9%
— CIRCOR INTL 0.0%
Value $355K Shares 5,974 Est. Cost $50.89 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $355K Shares 6,750 Est. Cost $27.78 Unrealized +90.8%
— RAVEN INDUSTRIE 0.0%
Value $354K Shares 10,628 Est. Cost $30.01 Unrealized —
AEO AMER EAGLE OUT 0.0%
Value $353K Shares 29,262 Est. Cost $13.21 Unrealized -24.7%
HUBG HUB GROUP INC-C 0.0%
Value $353K Shares 9,195 Est. Cost $18.55 Unrealized +2.8%
ACH OWENS & MINOR 0.0%
Value $353K Shares 10,958 Est. Cost $27.05 Unrealized +10.9%
FELE FRANKLIN ELECTR 0.0%
Value $352K Shares 8,504 Est. Cost $28.79 Unrealized +27.3%
ECPG ENCORE CAPITAL 0.0%
Value $350K Shares 8,716 Est. Cost $31.33 Unrealized +14.6%
— STATE AUTO FINL 0.0%
Value $350K Shares 13,584 Est. Cost $18.19 Unrealized —
AROW ARROW FINANCIAL 0.0%
Value $350K Shares 11,071 Est. Cost $14.72 Unrealized +45.5%
MEI METHODE ELECTRO 0.0%
Value $349K Shares 8,474 Est. Cost $11.53 Unrealized +199.4%
GHC GRAHAM HOLDINGS 0.0%
Value $348K Shares 581 Est. Cost $339.79 Unrealized +61.6%
AMBA AMBARELLA INC 0.0%
Value $346K Shares 7,125 Est. Cost $67.71 Unrealized -18.2%
MED MEDIFAST INC 0.0%
Value $345K Shares 8,327 Est. Cost $19.88 Unrealized +73.5%
TRMK TRUSTMARK CORP 0.0%
Value $345K Shares 10,717 Est. Cost $16.43 Unrealized +50.3%
— GROUPON INC 0.0%
Value $345K Shares 89,758 Est. Cost $10.24 Unrealized —
MYGN MYRIAD GENETICS 0.0%
Value $344K Shares 13,295 Est. Cost $28.98 Unrealized -26.8%
AGM FED AGRIC CL C 0.0%
Value $344K Shares 5,318 Est. Cost $20.93 Unrealized +116.7%
— BROADSOFT INC 0.0%
Value $343K Shares 7,966 Est. Cost $32.39 Unrealized —
— STRAIGHT PATH C 0.0%
Value $343K Shares 1,909 Est. Cost $179.68 Unrealized —
— MERITOR INC 0.0%
Value $342K Shares 20,602 Est. Cost $7.04 Unrealized —
— SONIC CORP 0.0%
Value $342K Shares 12,921 Est. Cost $14.56 Unrealized —
— INFINERA CORP 0.0%
Value $341K Shares 32,000 Est. Cost $10.66 Unrealized —
ALK ALASKA AIR GP 0.0%
Value $340K Shares 3,787 Est. Cost $35.17 Unrealized +135.4%
UNFI UNITED NATURAL 0.0%
Value $340K Shares 9,276 Est. Cost $51.91 Unrealized -22.6%
— MANTECH INTL 0.0%
Value $339K Shares 8,196 Est. Cost $26.09 Unrealized —
— HORIZON PHARMA 0.0%
Value $338K Shares 28,442 Est. Cost $32.45 Unrealized —
WGO WINNEBAGO INDS 0.0%
Value $338K Shares 9,649 Est. Cost $19.59 Unrealized +43.0%
— FNFV GROUP 0.0%
Value $338K Shares 21,374 Est. Cost $13.74 Unrealized —
KLIC KULICKE & SOFFA 0.0%
Value $338K Shares 17,758 Est. Cost $9.86 Unrealized +86.3%
— BALDWIN & LYONS 0.0%
Value $336K Shares 13,700 Est. Cost $24.31 Unrealized —
AGIO AGIOS PHARMACEU 0.0%
Value $335K Shares 6,504 Est. Cost $100.96 Unrealized -49.4%
— SUPERIOR ENERGY 0.0%
Value $335K Shares 32,126 Est. Cost $25.95 Unrealized —
— PLANTRONICS INC 0.0%
Value $334K Shares 6,376 Est. Cost $43.56 Unrealized —
— HORTONWORKS INC 0.0%
Value $334K Shares 25,957 Est. Cost $12.87 Unrealized —
TPC TUTOR PERINI CO 0.0%
Value $334K Shares 11,613 Est. Cost $26.57 Unrealized +6.9%
SMP STANDARD MOTOR 0.0%
Value $333K Shares 6,372 Est. Cost $31.79 Unrealized +56.7%
— CHICAGO BRIDGE 0.0%
Value $332K Shares 16,827 Est. Cost $79.83 Unrealized —
CRS CARPENTER TECH 0.0%
Value $332K Shares 8,883 Est. Cost $37.81 Unrealized -15.6%
MHO M/I HOMES INC 0.0%
Value $332K Shares 11,626 Est. Cost $24.31 Unrealized +11.8%
— DIME COMM BK 0.0%
Value $332K Shares 16,931 Est. Cost $16.29 Unrealized —
MOD MODINE MANU 0.0%
Value $331K Shares 19,985 Est. Cost $9.64 Unrealized +41.3%
— PINNACLE ENTERT 0.0%
Value $330K Shares 16,701 Est. Cost $11.08 Unrealized —
HNI HNI CORP 0.0%
Value $330K Shares 8,273 Est. Cost $35.03 Unrealized +24.5%
— ALTISOURCE RESI 0.0%
Value $330K Shares 25,506 Est. Cost $12.94 Unrealized —
— EXTRACTION OIL 0.0%
Value $330K Shares 24,559 Est. Cost $13.80 Unrealized —
FCPT FOUR CORNERS PR 0.0%
Value $330K Shares 13,128 Est. Cost $22.02 Unrealized —
GEF GREIF INC-CL A 0.0%
Value $327K Shares 5,863 Est. Cost $31.80 Unrealized +30.8%
— TRITON INTL/BER 0.0%
Value $327K Shares 9,770 Est. Cost $13.20 Unrealized —
— LIBERTY LILAC C 0.0%
Value $326K Shares 15,238 Est. Cost $33.50 Unrealized —
— FIRST POTOMAC R 0.0%
Value $326K Shares 29,303 Est. Cost $10.34 Unrealized —
REI RING ENERGY, IN 0.0%
Value $326K Shares 25,055 Est. Cost $12.46 Unrealized 0.0%
— TIME INC 0.0%
Value $323K Shares 22,476 Est. Cost $24.22 Unrealized —
— JUNO THERAPEUTI 0.0%
Value $323K Shares 10,810 Est. Cost $38.63 Unrealized —
— ACTUANT CORP 0.0%
Value $323K Shares 13,145 Est. Cost $32.95 Unrealized —
— MSG NETWORKS 0.0%
Value $322K Shares 14,357 Est. Cost $20.82 Unrealized —
MLI MUELLER INDS 0.0%
Value $321K Shares 10,532 Est. Cost $11.17 Unrealized +22.6%
THFF FIR FIN CORP 0.0%
Value $320K Shares 6,761 Est. Cost $20.42 Unrealized +73.1%
— BLUCORA INC 0.0%
Value $319K Shares 15,046 Est. Cost $18.73 Unrealized —
LKFN LAKELAND FINANC 0.0%
Value $318K Shares 6,921 Est. Cost $19.31 Unrealized +83.2%
ACCO ACCO BRANDS 0.0%
Value $317K Shares 27,234 Est. Cost $4.71 Unrealized +84.2%
— PARKWAY INC 0.0%
Value $317K Shares 13,839 Est. Cost $22.26 Unrealized —
— BIGLARI HOLDING 0.0%
Value $316K Shares 790 Est. Cost $410.88 Unrealized —
— RADIUS HEALTH I 0.0%
Value $316K Shares 6,992 Est. Cost $52.30 Unrealized —
— NAVIGATORS GROU 0.0%
Value $316K Shares 5,764 Est. Cost $61.15 Unrealized —
— ARRAY BIOPHARMA 0.0%
Value $314K Shares 37,504 Est. Cost $4.25 Unrealized —
— DELEK US HOLDIN 0.0%
Value $314K Shares 11,885 Est. Cost $23.95 Unrealized —
FBNC FIRST BANCORP/N 0.0%
Value $314K Shares 10,050 Est. Cost $10.64 Unrealized +133.5%
KEX KIRBY CORP 0.0%
Value $313K Shares 4,687 Est. Cost $81.70 Unrealized -16.6%
— NATUS MEDICAL I 0.0%
Value $313K Shares 8,401 Est. Cost $31.02 Unrealized —
— DEAN FOODS CO 0.0%
Value $313K Shares 18,401 Est. Cost $19.29 Unrealized —
— WASHINGTON PRIM 0.0%
Value $312K Shares 37,257 Est. Cost $12.37 Unrealized —
TNC TENNANT COMPANY 0.0%
Value $311K Shares 4,213 Est. Cost $54.19 Unrealized +19.2%
ESE ESCO TECHNOLOGY 0.0%
Value $311K Shares 5,221 Est. Cost $32.29 Unrealized +74.8%
— NORTHSTAR RE EU 0.0%
Value $311K Shares 24,499 Est. Cost $11.69 Unrealized —
— WADDELL &REED A 0.0%
Value $310K Shares 16,401 Est. Cost $43.49 Unrealized —
FCN FTI CONSULTING 0.0%
Value $309K Shares 8,845 Est. Cost $34.57 Unrealized +5.5%
BJRI BJ'S RESTURANTS 0.0%
Value $308K Shares 8,264 Est. Cost $34.68 Unrealized +19.1%
SM SM ENERGY CO 0.0%
Value $308K Shares 18,630 Est. Cost $49.78 Unrealized -64.3%
— MOBILE MINI 0.0%
Value $308K Shares 10,310 Est. Cost $33.16 Unrealized —
NSIT INSIGHT ENTER 0.0%
Value $307K Shares 7,679 Est. Cost $26.96 Unrealized +56.7%
— HERSHA HOSPITAL 0.0%
Value $307K Shares 16,597 Est. Cost $25.64 Unrealized —
— DIEBOLD NIXDORF 0.0%
Value $306K Shares 10,937 Est. Cost $33.70 Unrealized —
FSS FEDERAL SIGNAL 0.0%
Value $304K Shares 17,536 Est. Cost $7.25 Unrealized +99.7%
— BRIGGS & STRATT 0.0%
Value $303K Shares 12,593 Est. Cost $19.77 Unrealized —
JOE ST JOE COMPANY 0.0%
Value $303K Shares 16,151 Est. Cost $20.21 Unrealized -12.3%
— RUDOLPH TECH 0.0%
Value $302K Shares 13,200 Est. Cost $11.21 Unrealized —
LNN LNN 0.0%
Value $301K Shares 3,378 Est. Cost $67.74 Unrealized +14.8%
— ADTRAN INC 0.0%
Value $301K Shares 14,557 Est. Cost $24.63 Unrealized —
ATI ALLEGHENY TECH 0.0%
Value $300K Shares 17,639 Est. Cost $26.04 Unrealized -35.4%
CARS CARS.COM INC 0.0%
Value $300K Shares 11,267 Est. Cost $26.86 Unrealized 0.0%
— WHITING PETROLE 0.0%
Value $299K Shares 54,322 Est. Cost $26.71 Unrealized —
AWR AMER STATES WTR 0.0%
Value $298K Shares 6,287 Est. Cost $21.59 Unrealized +81.0%
— TESCO CORP 0.0%
Value $297K Shares 66,822 Est. Cost $4.44 Unrealized —
— COVANTA HOLD 0.0%
Value $297K Shares 22,496 Est. Cost $20.01 Unrealized —
MATV SCHWEITZER MAUD 0.0%
Value $297K Shares 7,981 Est. Cost $24.97 Unrealized +4.0%
KMPR KEMPER CORP 0.0%
Value $297K Shares 7,683 Est. Cost $32.74 Unrealized +19.7%
WT WISDOMTREE INVE 0.0%
Value $297K Shares 29,225 Est. Cost $18.85 Unrealized -51.0%
ZG ZILLOW GROUP A 0.0%
Value $296K Shares 6,054 Est. Cost $32.87 Unrealized +27.3%
DOX AMDOCS LTD 0.0%
Value $295K Shares 4,575 Est. Cost $28.95 Unrealized +84.0%
— COBIZ FINANCIAL 0.0%
Value $295K Shares 16,938 Est. Cost $8.27 Unrealized —
RGR STURM RUGER 0.0%
Value $295K Shares 4,742 Est. Cost $49.32 Unrealized +26.0%
PRGS PROGRESS SFTWR 0.0%
Value $295K Shares 9,557 Est. Cost $22.55 Unrealized +31.3%
OMF ONEMAIN HLDGS 0.0%
Value $293K Shares 11,930 Est. Cost $41.59 Unrealized -43.5%
AVAV AEROVIRONMENT I 0.0%
Value $293K Shares 7,680 Est. Cost $19.43 Unrealized +55.8%
— SPX FLOW INC 0.0%
Value $293K Shares 7,945 Est. Cost $34.01 Unrealized —
NVRI HARSCO CORP 0.0%
Value $292K Shares 18,119 Est. Cost $22.28 Unrealized -35.3%
CDE COEUR MINING IN 0.0%
Value $291K Shares 33,960 Est. Cost $8.70 Unrealized +4.4%
— STEELCASE INC A 0.0%
Value $290K Shares 20,692 Est. Cost $14.57 Unrealized —
— TRIUMPH GROUP 0.0%
Value $290K Shares 9,181 Est. Cost $79.15 Unrealized —
— NANOMETRICS INC 0.0%
Value $290K Shares 11,459 Est. Cost $14.67 Unrealized —
— VISTA OUTDOOR I 0.0%
Value $289K Shares 12,838 Est. Cost $42.79 Unrealized —
— INTREXON CORP 0.0%
Value $289K Shares 11,994 Est. Cost $38.12 Unrealized —
UVSP UNIVEST CORP OF 0.0%
Value $288K Shares 9,600 Est. Cost $17.73 Unrealized +61.9%
AIR AAR CORP 0.0%
Value $288K Shares 8,273 Est. Cost $17.96 Unrealized +88.5%
— EXACTECH INC 0.0%
Value $287K Shares 9,627 Est. Cost $19.74 Unrealized —
KE KIMBALL ELECTRO 0.0%
Value $287K Shares 15,908 Est. Cost $10.71 Unrealized +60.9%
— AVON PRODUCTS 0.0%
Value $287K Shares 75,494 Est. Cost $19.72 Unrealized —
KN KNOWLES CORP 0.0%
Value $286K Shares 16,916 Est. Cost $30.49 Unrealized -41.0%
— NORTHWEST NAT 0.0%
Value $286K Shares 4,779 Est. Cost $46.31 Unrealized —
— AEGION CORP 0.0%
Value $285K Shares 13,015 Est. Cost $22.51 Unrealized —
HTO SJW GROUIP 0.0%
Value $284K Shares 5,766 Est. Cost $26.31 Unrealized +88.1%
CASS CASS INFORMATIO 0.0%
Value $284K Shares 4,320 Est. Cost $24.93 Unrealized +58.6%
TILE INTERFACE INC 0.0%
Value $283K Shares 14,400 Est. Cost $20.46 Unrealized -4.0%
SCSC SCANSOURCE INC 0.0%
Value $283K Shares 7,020 Est. Cost $30.32 Unrealized +28.1%
— NAVIGANT CONSUL 0.0%
Value $283K Shares 14,337 Est. Cost $12.21 Unrealized —
— IXYS CORPORATIO 0.0%
Value $281K Shares 17,101 Est. Cost $11.05 Unrealized —
ANGO ANGIODYNAMICS 0.0%
Value $280K Shares 17,293 Est. Cost $10.64 Unrealized +48.6%
FOLD AMICUS THERAPEU 0.0%
Value $279K Shares 27,732 Est. Cost $10.14 Unrealized -20.6%
UEIC UNIVERSAL ELECT 0.0%
Value $276K Shares 4,132 Est. Cost $24.88 Unrealized +167.0%
MGRC MCGRATH RENTCP 0.0%
Value $275K Shares 7,929 Est. Cost $31.67 Unrealized +8.0%
GTLS CHART INDUSTRIE 0.0%
Value $274K Shares 7,890 Est. Cost $82.78 Unrealized -57.9%
— NAVISTAR INTL 0.0%
Value $274K Shares 10,444 Est. Cost $27.75 Unrealized —
— QUALITY CARE PR 0.0%
Value $273K Shares 14,894 Est. Cost $15.47 Unrealized —
RMBS RAMBUS INC 0.0%
Value $273K Shares 23,857 Est. Cost $7.45 Unrealized +64.8%
— SYKES ENTERPRIS 0.0%
Value $273K Shares 8,137 Est. Cost $15.78 Unrealized —
HVT HAVERTY FURN 0.0%
Value $272K Shares 10,823 Est. Cost $23.50 Unrealized +3.7%
— ENLINK MIDSTREA 0.0%
Value $272K Shares 15,456 Est. Cost $33.27 Unrealized —
CLW CLEARWATER PAPE 0.0%
Value $270K Shares 5,777 Est. Cost $48.03 Unrealized +0.5%
INVA INNOVIVA INC 0.0%
Value $270K Shares 21,098 Est. Cost $10.97 Unrealized +14.3%
— STRAYER EDUCATI 0.0%
Value $269K Shares 2,887 Est. Cost $51.72 Unrealized —
ATO ATMOS ENERGY CO 0.0%
Value $269K Shares 3,243 Est. Cost $31.98 Unrealized +109.0%
GPI GROUP 1 AUTO 0.0%
Value $269K Shares 4,243 Est. Cost $60.47 Unrealized +6.2%
OSIS OSI SYSTEMS INC 0.0%
Value $268K Shares 3,564 Est. Cost $58.30 Unrealized +29.8%
TWI TITAN INTL 0.0%
Value $268K Shares 22,297 Est. Cost $17.63 Unrealized -39.6%
— MOMENTA PHARMA 0.0%
Value $267K Shares 15,811 Est. Cost $14.69 Unrealized —
— CHICO'S FAS INC 0.0%
Value $266K Shares 28,187 Est. Cost $17.07 Unrealized —
HTLD HEARTLAND EXPRE 0.0%
Value $266K Shares 12,767 Est. Cost $14.45 Unrealized +38.0%
— OASIS PETROLEUM 0.0%
Value $266K Shares 33,064 Est. Cost $28.42 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $265K Shares 3,383 Est. Cost $69.29 Unrealized +8.9%
MCY MERCURY GEN COR 0.0%
Value $264K Shares 4,897 Est. Cost $44.08 Unrealized +28.7%
MBI MBIA INC 0.0%
Value $264K Shares 27,985 Est. Cost $5.48 Unrealized -32.3%
— INNOPHOS HOLDIN 0.0%
Value $263K Shares 5,997 Est. Cost $47.17 Unrealized —
ETD ETHAN ALLEN 0.0%
Value $263K Shares 8,144 Est. Cost $16.14 Unrealized +2.4%
CNMD CONMED CORP 0.0%
Value $263K Shares 5,159 Est. Cost $37.08 Unrealized +22.7%
— CLIFFS NATURAL 0.0%
Value $262K Shares 37,838 Est. Cost $14.37 Unrealized —
MNRO MONRO MUFFLER 0.0%
Value $261K Shares 6,251 Est. Cost $58.50 Unrealized -14.8%
NSP INSPERITY INC 0.0%
Value $260K Shares 3,666 Est. Cost $10.26 Unrealized +218.5%
— KINDRED HEALTH 0.0%
Value $260K Shares 22,328 Est. Cost $14.66 Unrealized —
— PENNEY JC INC 0.0%
Value $260K Shares 55,945 Est. Cost $14.18 Unrealized —
— COOPER TIRE 0.0%
Value $260K Shares 7,211 Est. Cost $33.18 Unrealized —
LSCC LATTICE SEMICON 0.0%
Value $259K Shares 38,940 Est. Cost $5.07 Unrealized —
WABC WESTAMERICA 0.0%
Value $258K Shares 4,610 Est. Cost $33.11 Unrealized +25.3%
— INTL FCSTONE IN 0.0%
Value $258K Shares 6,839 Est. Cost $17.43 Unrealized —
CALM CAL-MAINE FOODS 0.0%
Value $257K Shares 6,493 Est. Cost $30.33 Unrealized -3.9%
— SUPERIOR INDS 0.0%
Value $256K Shares 12,450 Est. Cost $17.20 Unrealized —
MTRN MATERION CORP 0.0%
Value $256K Shares 6,854 Est. Cost $33.88 Unrealized +4.2%
DIOD DIODES INC 0.0%
Value $256K Shares 10,642 Est. Cost $22.21 Unrealized +11.2%
PEBO PEOPLES BANCORP 0.0%
Value $255K Shares 7,943 Est. Cost $18.63 Unrealized +72.9%
— SCHULMAN A. INC 0.0%
Value $252K Shares 7,865 Est. Cost $26.97 Unrealized —
— GLATFELTER 0.0%
Value $252K Shares 12,921 Est. Cost $27.14 Unrealized —
— LUMINEX CORP 0.0%
Value $252K Shares 11,925 Est. Cost $20.63 Unrealized —
OIS OIL STATES INTE 0.0%
Value $252K Shares 9,265 Est. Cost $51.03 Unrealized -42.0%
NX QUANEX BLDG PRO 0.0%
Value $251K Shares 11,873 Est. Cost $14.59 Unrealized +22.4%
— NORD ANGLIA EDU 0.0%
Value $251K Shares 7,700 Est. Cost $21.17 Unrealized —
— CBL & ASSOC 0.0%
Value $250K Shares 29,609 Est. Cost $21.41 Unrealized —
— INVESTMT TECH 0.0%
Value $250K Shares 11,773 Est. Cost $13.96 Unrealized —
WRLD WORLD ACCEPTANC 0.0%
Value $249K Shares 3,324 Est. Cost $88.91 Unrealized -23.0%
SBSI SOUTHSIDE BANCS 0.0%
Value $249K Shares 7,116 Est. Cost $21.12 Unrealized +59.0%
AVD AMERICAN VANGUA 0.0%
Value $248K Shares 14,358 Est. Cost $20.31 Unrealized -18.4%
— PHARMERICA CORP 0.0%
Value $246K Shares 9,389 Est. Cost $15.65 Unrealized —
— ENSCO PLC 0.0%
Value $243K Shares 47,012 Est. Cost $51.66 Unrealized —
— PICO HOLDINGS I 0.0%
Value $242K Shares 13,836 Est. Cost $20.96 Unrealized —
CNS COHEN & STEERS 0.0%
Value $242K Shares 5,962 Est. Cost $20.57 Unrealized +28.8%
— CONSOLIDATED CO 0.0%
Value $242K Shares 11,292 Est. Cost $18.88 Unrealized —
— KIMBALL INTL - 0.0%
Value $242K Shares 14,521 Est. Cost $9.69 Unrealized —
— MERIDIAN BIOSCI 0.0%
Value $242K Shares 15,374 Est. Cost $21.53 Unrealized —
EBS EMERGENT BIOSOL 0.0%
Value $242K Shares 7,126 Est. Cost $32.76 Unrealized -5.8%
— QIAGEN NV ADR 0.0%
Value $242K Shares 7,214 Est. Cost $29.15 Unrealized —
ANDE ANDERSONS INC/T 0.0%
Value $241K Shares 7,048 Est. Cost $33.02 Unrealized -10.7%
EBF ENNIS INC 0.0%
Value $241K Shares 12,600 Est. Cost $7.32 Unrealized +35.2%
SAM BOSTON BEER CO 0.0%
Value $241K Shares 1,822 Est. Cost $158.63 Unrealized -11.8%
— SUN HYDRAULICS 0.0%
Value $241K Shares 5,639 Est. Cost $32.18 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value $240K Shares 10,497 Est. Cost $20.25 Unrealized +8.5%
— CUBIC CORP 0.0%
Value $240K Shares 5,194 Est. Cost $48.13 Unrealized —
CAL CALERES INC 0.0%
Value $239K Shares 8,607 Est. Cost $26.96 Unrealized -12.2%
— UNIT CORP 0.0%
Value $239K Shares 12,769 Est. Cost $33.02 Unrealized —
HURN HURON CONSULTIN 0.0%
Value $239K Shares 5,538 Est. Cost $42.58 Unrealized +0.9%
— SURMODICS INC 0.0%
Value $238K Shares 8,441 Est. Cost $19.96 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $238K Shares 3,811 Est. Cost $60.84 Unrealized -5.2%
— SPECTRUM PHARMA 0.0%
Value $237K Shares 31,800 Est. Cost $7.45 Unrealized —
— FELCOR LODGING 0.0%
Value $237K Shares 32,938 Est. Cost $5.92 Unrealized —
SSP SCRIPPS EW CO A 0.0%
Value $236K Shares 13,268 Est. Cost $14.90 Unrealized -1.4%
MCS MARCUS CORP 0.0%
Value $236K Shares 7,828 Est. Cost $13.37 Unrealized +141.7%
— XPERI CORP 0.0%
Value $236K Shares 7,915 Est. Cost $33.99 Unrealized —
GFF GFF 0.0%
Value $235K Shares 10,703 Est. Cost $7.76 Unrealized +118.4%
TR TOOTSIE ROLL 0.0%
Value $234K Shares 6,721 Est. Cost $23.57 Unrealized +28.9%
— KERYX BIOPHARMA 0.0%
Value $233K Shares 32,231 Est. Cost $7.15 Unrealized —
LFCR LANDEC CORP 0.0%
Value $232K Shares 15,626 Est. Cost $13.90 Unrealized +0.2%
— OMNOVA SOLUTION 0.0%
Value $230K Shares 23,632 Est. Cost $8.01 Unrealized —
SGMO SANGAMO BIO 0.0%
Value $229K Shares 25,992 Est. Cost $8.72 Unrealized -26.5%
— ROWAN COS A 0.0%
Value $228K Shares 22,263 Est. Cost $34.08 Unrealized —
— FRONTIER COMMUN 0.0%
Value $228K Shares 196,954 Est. Cost $4.12 Unrealized —
GPRE GREEN PLAINS 0.0%
Value $226K Shares 11,021 Est. Cost $13.55 Unrealized +68.2%
— FORESTAR GROUP 0.0%
Value $226K Shares 13,192 Est. Cost $20.28 Unrealized —
— DSW INC 0.0%
Value $226K Shares 12,745 Est. Cost $55.19 Unrealized —
— WINDSTREAM HLDG 0.0%
Value $223K Shares 57,437 Est. Cost $5.92 Unrealized —
— HEIDRICK & STRG 0.0%
Value $223K Shares 10,245 Est. Cost $16.77 Unrealized —
DCH AMERICAN AXLE & 0.0%
Value $223K Shares 14,263 Est. Cost $15.63 Unrealized +4.2%
AMKR AMKOR TECH 0.0%
Value $221K Shares 22,644 Est. Cost $4.02 Unrealized +162.3%
— CALGON CARBON 0.0%
Value $221K Shares 14,622 Est. Cost $16.69 Unrealized —
— SPX CORP 0.0%
Value $221K Shares 8,799 Est. Cost $64.80 Unrealized —
AFG AMER FINL GROUP 0.0%
Value $220K Shares 2,210 Est. Cost $21.78 Unrealized +124.1%
DDS DILLARDS INC 0.0%
Value $218K Shares 3,785 Est. Cost $62.60 Unrealized -36.7%
LEG LEGGETT & PLATT 0.0%
Value $218K Shares 4,153 Est. Cost $32.85 Unrealized +58.9%
RBCAA REPUBLIC BANC A 0.0%
Value $218K Shares 6,101 Est. Cost $22.46 Unrealized +56.2%
— MONEYGRAM INTER 0.0%
Value $217K Shares 12,579 Est. Cost $15.30 Unrealized —
MYE MYERS INDS INC 0.0%
Value $217K Shares 12,082 Est. Cost $9.84 Unrealized +33.2%
— ACORDA THERAPEU 0.0%
Value $216K Shares 10,987 Est. Cost $34.43 Unrealized —
ATNI ATN INTL INC 0.0%
Value $216K Shares 3,151 Est. Cost $59.26 Unrealized -6.5%
EGRX EAGLE PHARMACEU 0.0%
Value $215K Shares 2,723 Est. Cost $64.71 Unrealized +26.4%
— GEN CABLE CORP 0.0%
Value $214K Shares 13,075 Est. Cost $27.82 Unrealized —
— THERAPEUTICSMD 0.0%
Value $213K Shares 40,500 Est. Cost $7.19 Unrealized —
— ASHFORD HOSPITA 0.0%
Value $213K Shares 35,001 Est. Cost $9.94 Unrealized —
— SCICLONE PHAR 0.0%
Value $212K Shares 19,307 Est. Cost $4.95 Unrealized —
COHU COHU INC 0.0%
Value $212K Shares 13,500 Est. Cost $9.22 Unrealized +91.3%
NPKI NEWPARK RES INC 0.0%
Value $211K Shares 28,670 Est. Cost $10.36 Unrealized -26.3%
STAA STAAR SURGICAL 0.0%
Value $211K Shares 19,521 Est. Cost $8.10 Unrealized +20.8%
— FIRST DATA CP A 0.0%
Value $211K Shares 11,619 Est. Cost $14.56 Unrealized —
— CINCINNATI BELL 0.0%
Value $210K Shares 10,732 Est. Cost $22.36 Unrealized —
— PHH CORP 0.0%
Value $210K Shares 15,242 Est. Cost $19.87 Unrealized —
— EXTERRAN CORP 0.0%
Value $209K Shares 7,835 Est. Cost $16.02 Unrealized —
— RETROPHIN INC 0.0%
Value $209K Shares 10,796 Est. Cost $26.60 Unrealized —
KELYA KELLY SVCS CL A 0.0%
Value $208K Shares 9,246 Est. Cost $14.85 Unrealized +34.2%
KRO KRONOS WORLDWID 0.0%
Value $207K Shares 11,362 Est. Cost $8.24 Unrealized +38.7%
— IMPAX LABS 0.0%
Value $206K Shares 12,811 Est. Cost $19.95 Unrealized —
VREX VAREX IMAGING C 0.0%
Value $206K Shares 6,085 Est. Cost $31.14 Unrealized +9.3%
NNI NELNET INC 0.0%
Value $205K Shares 4,358 Est. Cost $35.78 Unrealized +21.8%
— QUALITY SYSTEMS 0.0%
Value $205K Shares 11,908 Est. Cost $16.97 Unrealized —
— ASHFORD HOSP UN 0.0%
Value $205K Shares 19,926 Est. Cost $14.20 Unrealized —
— GENOMIC HEALTH 0.0%
Value $204K Shares 6,282 Est. Cost $31.68 Unrealized —
LXRX LEXICON PHARM 0.0%
Value $203K Shares 12,364 Est. Cost $8.77 Unrealized +76.5%
CYH COMMUNITY HLTH 0.0%
Value $203K Shares 20,361 Est. Cost $36.92 Unrealized -75.2%
— INTL SPEEDWAY 0.0%
Value $202K Shares 5,384 Est. Cost $33.19 Unrealized —
VICR VICOR CORP 0.0%
Value $200K Shares 11,150 Est. Cost $5.37 Unrealized +231.4%
RYAM RAYONIER ADVANC 0.0%
Value $199K Shares 12,634 Est. Cost $33.22 Unrealized -57.0%
ITRN ITURAN LOCATION 0.0%
Value $199K Shares 6,373 Est. Cost $21.12 Unrealized +49.0%
— GREAT PLAINS E 0.0%
Value $199K Shares 6,781 Est. Cost $23.96 Unrealized —
SUI SUN COMMUNITIES 0.0%
Value $198K Shares 2,255 Est. Cost $77.42 Unrealized —
— LIBERTY MEDIA A 0.0%
Value $196K Shares 5,592 Est. Cost $21.33 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $196K Shares 20,800 Est. Cost $7.48 Unrealized +41.2%
— HSN INC 0.0%
Value $196K Shares 6,150 Est. Cost $53.75 Unrealized —
ALX ALEXANDER'S INC 0.0%
Value $195K Shares 462 Est. Cost $293.83 Unrealized —
CRVL CORVEL CORP 0.0%
Value $194K Shares 4,079 Est. Cost $10.10 Unrealized +50.0%
SAH SONIC AUTOMOTIV 0.0%
Value $193K Shares 9,902 Est. Cost $22.22 Unrealized -14.2%
— NOBLE CORP PLC 0.0%
Value $192K Shares 53,115 Est. Cost $34.65 Unrealized —
AROC ARCHROCK INC 0.0%
Value $192K Shares 16,865 Est. Cost $7.80 Unrealized -9.5%
— HEALTHCARE TRUS 0.0%
Value $192K Shares 6,175 Est. Cost $28.49 Unrealized —
— COWEN INC 0.0%
Value $191K Shares 11,776 Est. Cost $15.54 Unrealized —
— NCI BUILDING SY 0.0%
Value $191K Shares 11,426 Est. Cost $15.32 Unrealized —
— PEOPLE'S UTD FI 0.0%
Value $190K Shares 10,771 Est. Cost $15.16 Unrealized —
APEI AMERICAN PUBLIC 0.0%
Value $189K Shares 8,007 Est. Cost $36.06 Unrealized -36.5%
— BANK MUTUAL COR 0.0%
Value $188K Shares 20,588 Est. Cost $5.63 Unrealized —
— MTS SYSTEMS COR 0.0%
Value $187K Shares 3,605 Est. Cost $56.59 Unrealized —
HRI HERC HOLDINGS 0.0%
Value $187K Shares 4,762 Est. Cost $30.89 Unrealized +24.6%
ANF ABERCROMBIE & F 0.0%
Value $186K Shares 14,947 Est. Cost $37.66 Unrealized -71.4%
UIS UNISYS CORP 0.0%
Value $185K Shares 14,460 Est. Cost $19.99 Unrealized -39.1%
HLIT HARMONIC 0.0%
Value $185K Shares 35,199 Est. Cost $5.95 Unrealized -9.6%
— GANNETT CO INC 0.0%
Value $183K Shares 21,040 Est. Cost $14.01 Unrealized —
— CRAY INC 0.0%
Value $183K Shares 9,967 Est. Cost $19.65 Unrealized —
— LIBERTY TRIPADV 0.0%
Value $182K Shares 15,718 Est. Cost $33.90 Unrealized —
CNXN PC CONNECTION I 0.0%
Value $181K Shares 6,703 Est. Cost $13.73 Unrealized +83.9%
— ALON USA ENERGY 0.0%
Value $178K Shares 13,383 Est. Cost $14.14 Unrealized —
TRU TRANSUNION 0.0%
Value $174K Shares 4,009 Est. Cost $34.40 Unrealized +16.2%
— ELDORADO RESORT 0.0%
Value $174K Shares 8,719 Est. Cost $19.96 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $174K Shares 18,052 Est. Cost $7.99 Unrealized +7.3%
— ZIOPHARM ONCOLO 0.0%
Value $173K Shares 27,885 Est. Cost $9.91 Unrealized —
— FARO TECHNOLOGI 0.0%
Value $172K Shares 4,551 Est. Cost $33.80 Unrealized —
DXPE DXP ENTERPRISES 0.0%
Value $172K Shares 4,989 Est. Cost $52.86 Unrealized -31.3%
IPAR INTER PARFUMS I 0.0%
Value $172K Shares 4,687 Est. Cost $29.09 Unrealized +23.5%
BRX BRIXMOR PROPERT 0.0%
Value $172K Shares 9,603 Est. Cost $20.97 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $172K Shares 5,653 Est. Cost $21.20 Unrealized +23.3%
— AMERICAN RAILCA 0.0%
Value $171K Shares 4,463 Est. Cost $33.45 Unrealized —
— DEPOMED INC 0.0%
Value $171K Shares 15,957 Est. Cost $16.13 Unrealized —
HZO MARINEMAX INC 0.0%
Value $169K Shares 8,648 Est. Cost $12.12 Unrealized +61.4%
— AMAG PHARMA 0.0%
Value $169K Shares 9,158 Est. Cost $22.22 Unrealized —
— MANITOWOC INC 0.0%
Value $168K Shares 27,897 Est. Cost $16.49 Unrealized —
— HUDSON PACIF UN 0.0%
Value $168K Shares 4,912 Est. Cost $34.20 Unrealized —
— FTD COS INC 0.0%
Value $168K Shares 8,380 Est. Cost $32.58 Unrealized —
CFR CULLEN FROST 0.0%
Value $168K Shares 1,791 Est. Cost $45.47 Unrealized +57.7%
MYRG MYR GROUP INC/D 0.0%
Value $167K Shares 5,376 Est. Cost $21.35 Unrealized +60.7%
— PARK ELECTRO 0.0%
Value $165K Shares 8,954 Est. Cost $24.05 Unrealized —
— FLOTEK INDUSTRI 0.0%
Value $165K Shares 18,486 Est. Cost $17.95 Unrealized —
— NATIONAL CINEME 0.0%
Value $164K Shares 22,086 Est. Cost $16.88 Unrealized —
RDWR RADWARE LTD 0.0%
Value $163K Shares 9,300 Est. Cost $15.25 Unrealized +11.4%
— FBL FINANCE - A 0.0%
Value $162K Shares 2,627 Est. Cost $43.49 Unrealized —
— CEDAR REALTY TR 0.0%
Value $161K Shares 33,290 Est. Cost $6.29 Unrealized —
AMH AMERICAN HOMES 0.0%
Value $161K Shares 7,125 Est. Cost $18.36 Unrealized —
— SUPERVALU INC 0.0%
Value $160K Shares 48,579 Est. Cost $6.22 Unrealized —
SEB SEABOARD INC 0.0%
Value $160K Shares 40 Est. Cost $2930.63 Unrealized +34.4%
HIW HIGHWOODS PPTYS 0.0%
Value $160K Shares 3,161 Est. Cost $52.62 Unrealized —
BZH BEAZER HOMES US 0.0%
Value $160K Shares 11,688 Est. Cost $17.94 Unrealized -27.9%
CIA CITIZENS INC 0.0%
Value $159K Shares 21,515 Est. Cost $6.70 Unrealized -1.6%
— LUMBER LIQUIDAT 0.0%
Value $159K Shares 6,338 Est. Cost $75.82 Unrealized —
ALSN ALLISON TRANSMI 0.0%
Value $158K Shares 4,200 Est. Cost $23.99 Unrealized +35.7%
— FINISH LINE A 0.0%
Value $158K Shares 11,169 Est. Cost $21.84 Unrealized —
— HOVNANIAN ENTER 0.0%
Value $157K Shares 56,055 Est. Cost $5.06 Unrealized —
— LIBERTY BRAVES-C 0.0%
Value $157K Shares 6,534 Est. Cost $14.69 Unrealized —
MOV MOVADO GROUP 0.0%
Value $155K Shares 6,147 Est. Cost $32.63 Unrealized -29.3%
— GUESS INC 0.0%
Value $155K Shares 12,161 Est. Cost $31.04 Unrealized —
— HERTZ GLOBAL H 0.0%
Value $155K Shares 13,503 Est. Cost $40.18 Unrealized —
— SODASTREAM INTE 0.0%
Value $155K Shares 2,900 Est. Cost $39.31 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $153K Shares 4,912 Est. Cost $16.41 Unrealized +58.5%
EHTH EHEALTH INC 0.0%
Value $153K Shares 8,134 Est. Cost $22.48 Unrealized -29.0%
— RR DONNELLEY 0.0%
Value $153K Shares 12,215 Est. Cost $16.34 Unrealized —
— CYRUSONE INC 0.0%
Value $152K Shares 2,725 Est. Cost $55.58 Unrealized —
RITM NEW RESIDENT UN 0.0%
Value $150K Shares 9,655 Est. Cost $15.54 Unrealized —
BAH BOOZ ALLEN HAMI 0.0%
Value $150K Shares 4,602 Est. Cost $20.50 Unrealized +49.9%
ARCB ARCBEST CORP 0.0%
Value $148K Shares 7,183 Est. Cost $32.16 Unrealized -36.8%
WSO WATSCO INC 0.0%
Value $147K Shares 952 Est. Cost $126.95 Unrealized +12.6%
PTCT PTC THERAPEUTIC 0.0%
Value $147K Shares 8,019 Est. Cost $42.53 Unrealized -68.3%
MPT MEDICAL PROP UN 0.0%
Value $147K Shares 11,385 Est. Cost $12.91 Unrealized —
— ENGILITY HOLDIN 0.0%
Value $146K Shares 5,124 Est. Cost $30.05 Unrealized —
— HAYNES INTERNAT 0.0%
Value $145K Shares 3,993 Est. Cost $47.95 Unrealized —
— CONN'S INC 0.0%
Value $145K Shares 7,582 Est. Cost $34.87 Unrealized —
BWXT BWX TECHNOLOG 0.0%
Value $144K Shares 2,948 Est. Cost $22.66 Unrealized +92.8%
— LANNETT CO INC 0.0%
Value $143K Shares 7,027 Est. Cost $31.16 Unrealized —
GLRE GREENLIGHT CAPI 0.0%
Value $142K Shares 6,774 Est. Cost $23.64 Unrealized -11.8%
— PDL BIOPHARMA 0.0%
Value $141K Shares 57,000 Est. Cost $7.72 Unrealized —
— CYBERARK SOFTWA 0.0%
Value $140K Shares 2,800 Est. Cost $48.57 Unrealized —
— GREENHILL & CO 0.0%
Value $140K Shares 6,966 Est. Cost $37.89 Unrealized —
CROX CROCS INC 0.0%
Value $140K Shares 18,210 Est. Cost $16.21 Unrealized -58.6%
— SEACOR HOLDINGS 0.0%
Value $140K Shares 4,079 Est. Cost $83.01 Unrealized —
— AVANGRID INC 0.0%
Value $140K Shares 3,160 Est. Cost $38.43 Unrealized —
— PVTPL SENDIO SER A PFD STK 0.0%
Value $139K Shares 388,228 Est. Cost $0.36 Unrealized —
— SYNCHRONOSS TEC 0.0%
Value $139K Shares 8,424 Est. Cost $30.99 Unrealized —
— TEAM INC 0.0%
Value $138K Shares 5,900 Est. Cost $37.85 Unrealized —
GCO GENESCO INC 0.0%
Value $138K Shares 4,061 Est. Cost $64.35 Unrealized -30.6%
WERN WERNER ENTERPR 0.0%
Value $138K Shares 4,702 Est. Cost $23.95 Unrealized +13.7%
— ENTERCOM COMM 0.0%
Value $137K Shares 13,196 Est. Cost $9.42 Unrealized —
TGTX TG THERAPEUTICS 0.0%
Value $134K Shares 13,349 Est. Cost $13.57 Unrealized -17.5%
GPK GRAPHIC PACKAGI 0.0%
Value $134K Shares 9,741 Est. Cost $14.34 Unrealized -6.4%
— REVLON INC CL A 0.0%
Value $134K Shares 5,656 Est. Cost $22.02 Unrealized —
UPBD RENT-A-CENTER 0.0%
Value $133K Shares 11,346 Est. Cost $36.22 Unrealized -68.8%
— HIBBETT SPORTS 0.0%
Value $133K Shares 6,401 Est. Cost $55.53 Unrealized —
— DIAMOND OFFSHOR 0.0%
Value $131K Shares 12,093 Est. Cost $63.00 Unrealized —
— DENBURY RESOURC 0.0%
Value $128K Shares 83,837 Est. Cost $16.21 Unrealized —
VST VISTRA ENERGY C 0.0%
Value $127K Shares 7,592 Est. Cost $13.44 Unrealized 0.0%
FSTR LB FOSTER CO 0.0%
Value $127K Shares 5,900 Est. Cost $42.68 Unrealized -60.3%
— ATWOOD OCEANICS 0.0%
Value $126K Shares 15,456 Est. Cost $40.62 Unrealized —
— BARNES AND NOB 0.0%
Value $125K Shares 16,416 Est. Cost $14.38 Unrealized —
MTUS TIMKENSTEEL COR 0.0%
Value $125K Shares 8,121 Est. Cost $45.14 Unrealized -67.2%
— ACHILLION PHARM 0.0%
Value $125K Shares 27,160 Est. Cost $11.49 Unrealized —
APLE APPLE HOSPITALI 0.0%
Value $124K Shares 6,603 Est. Cost $18.84 Unrealized —
— BIG 5 SPORTING 0.0%
Value $123K Shares 9,428 Est. Cost $21.92 Unrealized —
BFAM BRIGHT HORIZONS 0.0%
Value $123K Shares 1,590 Est. Cost $75.95 Unrealized 0.0%
— PATTERSON COS 0.0%
Value $122K Shares 2,600 Est. Cost $37.87 Unrealized —
— VASCO DATA SECU 0.0%
Value $122K Shares 8,516 Est. Cost $10.11 Unrealized —
VPG VISHAY PRECISIO 0.0%
Value $121K Shares 6,991 Est. Cost $14.49 Unrealized +18.3%
— REALNETWORKS IN 0.0%
Value $120K Shares 27,825 Est. Cost $7.55 Unrealized —
— STORE CAPITAL C 0.0%
Value $120K Shares 5,363 Est. Cost $28.76 Unrealized —
— REGIS CORP 0.0%
Value $119K Shares 11,571 Est. Cost $16.42 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $119K Shares 5,756 Est. Cost $27.47 Unrealized -23.6%
WTM WHITE MOUNTAINS 0.0%
Value $119K Shares 137 Est. Cost $591.51 Unrealized +46.7%
— SUNPOWER CORP 0.0%
Value $118K Shares 12,586 Est. Cost $22.97 Unrealized —
G GENPACT LTD 0.0%
Value $118K Shares 4,241 Est. Cost $17.42 Unrealized +35.1%
LPLA LPL FINANCIAL H 0.0%
Value $118K Shares 2,776 Est. Cost $40.31 Unrealized +0.7%
USFD US FOODS HOLDIN 0.0%
Value $115K Shares 4,210 Est. Cost $27.09 Unrealized +5.0%
CPA COPA HOLDINGS S 0.0%
Value $114K Shares 978 Est. Cost $87.86 Unrealized +2.3%
— VTTI ENERGY PAR 0.0%
Value $114K Shares 5,800 Est. Cost $20.34 Unrealized —
AL AIR LEASE CORP 0.0%
Value $113K Shares 3,034 Est. Cost $26.56 Unrealized +21.6%
— SPIRIT AIRLINES 0.0%
Value $113K Shares 2,184 Est. Cost $63.56 Unrealized —
MTRX MATRIX SERVICE 0.0%
Value $111K Shares 11,851 Est. Cost $15.72 Unrealized -28.5%
CVI CVR ENERGY INC 0.0%
Value $111K Shares 5,115 Est. Cost $18.23 Unrealized -43.1%
BKU BANKUNITED INC 0.0%
Value $110K Shares 3,275 Est. Cost $20.80 Unrealized +26.9%
CRMT AMERICA'S CAR-M 0.0%
Value $109K Shares 2,807 Est. Cost $45.33 Unrealized -18.6%
— GNC HOLDINGS IN 0.0%
Value $107K Shares 12,708 Est. Cost $44.22 Unrealized —
KOPN KOPIN CORP 0.0%
Value $106K Shares 28,702 Est. Cost $3.45 Unrealized +9.1%
— ADVAXIS INC 0.0%
Value $105K Shares 16,161 Est. Cost $14.49 Unrealized —
DFIN DONNELLEY FINAN 0.0%
Value $105K Shares 4,580 Est. Cost $21.18 Unrealized +3.4%
— ESSENDANT INC 0.0%
Value $105K Shares 7,049 Est. Cost $39.30 Unrealized —
GDDY GODADDY INC 0.0%
Value $104K Shares 2,462 Est. Cost $33.53 Unrealized +19.4%
— RIGEL PHARMACEU 0.0%
Value $104K Shares 38,100 Est. Cost $3.33 Unrealized —
— MFA FINANCIAL I 0.0%
Value $104K Shares 12,407 Est. Cost $8.43 Unrealized —
TBHC KIRKLAND'S 0.0%
Value $102K Shares 9,956 Est. Cost $13.35 Unrealized -20.0%
RIG TRANSOCEAN LTD 0.0%
Value $102K Shares 12,340 Est. Cost $10.23 Unrealized -0.2%
— OUTFRONT MEDIA 0.0%
Value $101K Shares 4,354 Est. Cost $27.38 Unrealized —
KRNT KORNIT DIGITAL 0.0%
Value $101K Shares 5,200 Est. Cost $19.36 Unrealized 0.0%
— ENDOLOGIX INC 0.0%
Value $101K Shares 20,710 Est. Cost $13.28 Unrealized —
— EXTENDED STA UN 0.0%
Value $101K Shares 5,202 Est. Cost $18.77 Unrealized —
— COMMERCEHUB C 0.0%
Value $100K Shares 5,730 Est. Cost $15.98 Unrealized —
— PARAMOUNT GROUP 0.0%
Value $100K Shares 6,238 Est. Cost $18.28 Unrealized —
— LSC COMMUNICATI 0.0%
Value $98,000 Shares 4,580 Est. Cost $29.73 Unrealized —
ERIE ERIE INDEM CL A 0.0%
Value $97,000 Shares 776 Est. Cost $57.45 Unrealized +75.3%
ALCO ALICO INC 0.0%
Value $97,000 Shares 3,112 Est. Cost $35.11 Unrealized -26.4%
— INVACARE CORP 0.0%
Value $97,000 Shares 7,352 Est. Cost $13.94 Unrealized —
— PARKER DRILLING 0.0%
Value $96,000 Shares 70,829 Est. Cost $3.54 Unrealized —
— SPECTRUM BRANDS 0.0%
Value $96,000 Shares 770 Est. Cost $88.45 Unrealized —
PDM PIEDMONT OFFICE 0.0%
Value $96,000 Shares 4,556 Est. Cost $17.81 Unrealized —
— UNIVAR INC 0.0%
Value $95,000 Shares 3,255 Est. Cost $29.19 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $95,000 Shares 9,371 Est. Cost $11.64 Unrealized -16.7%
— INTERNAP NET 0.0%
Value $94,000 Shares 25,648 Est. Cost $6.64 Unrealized —
BRSL INTL GAME TECH 0.0%
Value $94,000 Shares 5,157 Est. Cost $10.87 Unrealized +14.2%
HEI/A HEICO CORP-CL-A 0.0%
Value $94,000 Shares 1,516 Est. Cost $28.45 Unrealized +35.0%
— PHI INC-NON VOT 0.0%
Value $94,000 Shares 9,633 Est. Cost $34.26 Unrealized —
— ASPEN INSURANCE 0.0%
Value $93,000 Shares 1,869 Est. Cost $37.36 Unrealized —
— TRIBUNE MEDIA C 0.0%
Value $93,000 Shares 2,281 Est. Cost $53.52 Unrealized —
CLNE CLEAN ENERGY FU 0.0%
Value $91,000 Shares 35,990 Est. Cost $12.07 Unrealized -79.5%
— RETAIL PROPERTI 0.0%
Value $91,000 Shares 7,451 Est. Cost $14.58 Unrealized —
— FREDS INC CL A 0.0%
Value $91,000 Shares 9,866 Est. Cost $15.49 Unrealized —
— VITAMIN SHOPPE 0.0%
Value $90,000 Shares 7,727 Est. Cost $44.83 Unrealized —
— VWR CORP 0.0%
Value $89,000 Shares 2,683 Est. Cost $28.01 Unrealized —
FOSL FOSSIL GROUP 0.0%
Value $89,000 Shares 8,619 Est. Cost $101.05 Unrealized -86.6%
— OCWEN FINANCIAL 0.0%
Value $89,000 Shares 33,155 Est. Cost $37.84 Unrealized —
SCCO SOUTHERN COPPER 0.0%
Value $89,000 Shares 2,579 Est. Cost $20.36 Unrealized +14.9%
— SUCAMPO PHARM A 0.0%
Value $88,000 Shares 8,353 Est. Cost $7.11 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $88,000 Shares 7,140 Est. Cost $29.08 Unrealized -47.5%
ZEUS OLYMPIC STEEL 0.0%
Value $87,000 Shares 4,460 Est. Cost $23.38 Unrealized -21.6%
— COLUMBIA PROPER 0.0%
Value $86,000 Shares 3,849 Est. Cost $26.10 Unrealized —
AN AUTONATION INC 0.0%
Value $85,000 Shares 2,018 Est. Cost $49.43 Unrealized -17.7%
— ELECTRO SCI 0.0%
Value $84,000 Shares 10,172 Est. Cost $10.75 Unrealized —
BF/A BROWN-FORMAN CO 0.0%
Value $84,000 Shares 1,705 Est. Cost $25.34 Unrealized +0.2%
FHI FEDERATED INVES 0.0%
Value $84,000 Shares 2,986 Est. Cost $14.68 Unrealized +24.7%
— TAILORED BRANDS 0.0%
Value $84,000 Shares 7,505 Est. Cost $17.89 Unrealized —
— TAHOE RESOURCES 0.0%
Value $84,000 Shares 9,703 Est. Cost $13.96 Unrealized —
ESRT EMPIRE STATE UN 0.0%
Value $83,000 Shares 4,003 Est. Cost $17.30 Unrealized —
SMHI SEACOR MARINE H 0.0%
Value $83,000 Shares 4,101 Est. Cost $19.15 Unrealized 0.0%
— ATLASSIAN CORP 0.0%
Value $81,000 Shares 2,299 Est. Cost $32.03 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $80,000 Shares 1,084 Est. Cost $38.82 Unrealized +75.1%
IBKR INTERACTIVE BK 0.0%
Value $78,000 Shares 2,074 Est. Cost $4.60 Unrealized +82.4%
— BBG 0.0%
Value $77,000 Shares 24,920 Est. Cost $13.00 Unrealized —
— OSIRIS THERAPEU 0.0%
Value $77,000 Shares 11,982 Est. Cost $10.10 Unrealized —
BKE THE BUCKLE INC 0.0%
Value $76,000 Shares 4,261 Est. Cost $15.19 Unrealized -53.8%
— CHIMERIX INC 0.0%
Value $75,000 Shares 13,842 Est. Cost $16.95 Unrealized —
LE LANDS' END INC 0.0%
Value $75,000 Shares 5,020 Est. Cost $26.68 Unrealized -28.6%
WLK WESTLAKE CHEMIC 0.0%
Value $74,000 Shares 1,119 Est. Cost $49.60 Unrealized +12.4%
TTI TETRA TEHCNOLO 0.0%
Value $74,000 Shares 26,358 Est. Cost $9.74 Unrealized -65.9%
— RUBY TUESDAY 0.0%
Value $73,000 Shares 36,500 Est. Cost $9.23 Unrealized —
VECO VEECO INSTRUMNT 0.0%
Value $73,000 Shares 2,626 Est. Cost $30.73 Unrealized 0.0%
— PVTPL DEVICESC 0.0%
Value $71,000 Shares 892,904 Est. Cost $0.08 Unrealized —
— NOVAVAX, INC. 0.0%
Value $70,000 Shares 60,532 Est. Cost $8.18 Unrealized —
— PVTPL SENDIO INC SER B PFD STK 0.0%
Value $68,000 Shares 188,772 Est. Cost $0.20 Unrealized —
— ATHENE HOLDING 0.0%
Value $68,000 Shares 1,368 Est. Cost $49.71 Unrealized —
— ASCENA RETAIL 0.0%
Value $67,000 Shares 31,115 Est. Cost $16.85 Unrealized —
— MICHAELS COS IN 0.0%
Value $67,000 Shares 3,637 Est. Cost $25.16 Unrealized —
— BLUE BUFFALO PE 0.0%
Value $67,000 Shares 2,938 Est. Cost $21.10 Unrealized —
— CDI CORP 0.0%
Value $67,000 Shares 11,400 Est. Cost $14.12 Unrealized —
GIFI GULF ISLAND FAB 0.0%
Value $66,000 Shares 5,682 Est. Cost $18.99 Unrealized -47.1%
BOKF BOK FINANCIAL C 0.0%
Value $66,000 Shares 785 Est. Cost $46.09 Unrealized +42.3%
AFIIQ ARMSTRONG FLOOR 0.0%
Value $64,000 Shares 3,584 Est. Cost $16.04 Unrealized +16.8%
ACTG ACACIA RESEARCH 0.0%
Value $62,000 Shares 15,059 Est. Cost $17.95 Unrealized -74.1%
— CELLDEX THERAP 0.0%
Value $61,000 Shares 24,688 Est. Cost $15.62 Unrealized —
INVH INVITATION HOME 0.0%
Value $60,000 Shares 2,767 Est. Cost $17.24 Unrealized 0.0%
— SEARS HOLDINGS 0.0%
Value $59,000 Shares 6,678 Est. Cost $42.42 Unrealized —
H HYATT HOTELS CO 0.0%
Value $59,000 Shares 1,058 Est. Cost $43.45 Unrealized +26.1%
— SC 0.0%
Value $59,000 Shares 4,647 Est. Cost $16.59 Unrealized —
— PREMIER INC 0.0%
Value $58,000 Shares 1,608 Est. Cost $36.36 Unrealized —
— BRISTOW GROUP 0.0%
Value $58,000 Shares 7,609 Est. Cost $70.21 Unrealized —
UHAL AMERCO 0.0%
Value $58,000 Shares 158 Est. Cost $17.67 Unrealized +105.2%
— CEMPRA INC 0.0%
Value $57,000 Shares 12,384 Est. Cost $32.54 Unrealized —
— AVX CORP 0.0%
Value $57,000 Shares 3,514 Est. Cost $11.73 Unrealized —
— LIBERTY LILAC A 0.0%
Value $56,000 Shares 2,572 Est. Cost $33.38 Unrealized —
— NEWLINK GENETIC 0.0%
Value $55,000 Shares 7,450 Est. Cost $30.64 Unrealized —
— CENTENNIAL RESO 0.0%
Value $55,000 Shares 3,482 Est. Cost $15.80 Unrealized —
NWS NEWS CORP CL B 0.0%
Value $54,000 Shares 3,818 Est. Cost $13.34 Unrealized -8.2%
— LIBBEY INC 0.0%
Value $53,000 Shares 6,520 Est. Cost $23.52 Unrealized —
MATX MATSON INC 0.0%
Value $52,000 Shares 1,730 Est. Cost $19.30 Unrealized +35.7%
— SEACHANGE INTER 0.0%
Value $52,000 Shares 19,500 Est. Cost $11.69 Unrealized —
FHB FIRST HAWAIIAN 0.0%
Value $51,000 Shares 1,671 Est. Cost $20.19 Unrealized -0.3%
— NORTHERN OIL AN 0.0%
Value $50,000 Shares 35,621 Est. Cost $11.75 Unrealized —
— COMMERCEHUB A 0.0%
Value $50,000 Shares 2,865 Est. Cost $15.79 Unrealized —
RMR RMR GROUP INC/T 0.0%
Value $47,000 Shares 970 Est. Cost $7.12 Unrealized +276.2%
— LIBERTY BRAVES 0.0%
Value $46,000 Shares 1,925 Est. Cost $15.06 Unrealized —
— INTREPID POTASH 0.0%
Value $45,000 Shares 19,941 Est. Cost $18.42 Unrealized —
— MERRIMACK PHARM 0.0%
Value $43,000 Shares 34,739 Est. Cost $11.29 Unrealized —
CNA CNA FINANCL CP 0.0%
Value $41,000 Shares 850 Est. Cost $13.86 Unrealized +81.2%
CGIP CELADON GROUP I 0.0%
Value $41,000 Shares 12,896 Est. Cost $15.19 Unrealized -79.4%
— CARBO CERAMICS 0.0%
Value $40,000 Shares 5,804 Est. Cost $90.95 Unrealized —
— KOSMOS ENERGY L 0.0%
Value $38,000 Shares 5,990 Est. Cost $9.10 Unrealized —
RES RPC INC 0.0%
Value $37,000 Shares 1,824 Est. Cost $11.38 Unrealized +45.7%
— PATHEON NV 0.0%
Value $37,000 Shares 1,062 Est. Cost $28.82 Unrealized —
— BLACK KNIGHT FI 0.0%
Value $37,000 Shares 905 Est. Cost $33.80 Unrealized —
PPC PILGRIM'S PRIDE 0.0%
Value $36,000 Shares 1,664 Est. Cost $23.87 Unrealized -0.4%
— TUESDAY MORNING 0.0%
Value $36,000 Shares 18,754 Est. Cost $10.37 Unrealized —
ALGT ALLEGIANT TRAVE 0.0%
Value $31,000 Shares 227 Est. Cost $115.59 Unrealized +15.7%
— NUVECTRA CORP 0.0%
Value $30,000 Shares 2,266 Est. Cost $5.30 Unrealized —
CCEP CCE 0.0%
Value $28,000 Shares 686 Est. Cost $28.83 Unrealized +7.4%
— GARDNER DENV UN 0.0%
Value $28,000 Shares 1,304 Est. Cost $21.47 Unrealized —
— AMER NATL INSUR 0.0%
Value $27,000 Shares 233 Est. Cost $100.93 Unrealized —
— STAGE STORES 0.0%
Value $27,000 Shares 13,027 Est. Cost $23.51 Unrealized —
ATROB ASTRONICS CL B 0.0%
Value $26,000 Shares 847 Est. Cost $36.45 Unrealized -14.8%
— QUORUM HEALTH C 0.0%
Value $26,000 Shares 6,305 Est. Cost $10.79 Unrealized —
TFSL TFS FINANCIAL C 0.0%
Value $26,000 Shares 1,652 Est. Cost $5.67 Unrealized +57.3%
INFIQ INFINITY PHARMA 0.0%
Value $23,000 Shares 14,533 Est. Cost $19.40 Unrealized -90.1%
— STEIN MART INC 0.0%
Value $20,000 Shares 11,973 Est. Cost $13.06 Unrealized —
— HARTE HANKS 0.0%
Value $20,000 Shares 19,167 Est. Cost $8.60 Unrealized —
— MATCH GROUP INC 0.0%
Value $20,000 Shares 1,150 Est. Cost $14.64 Unrealized —
AD U S CELLULAR 0.0%
Value $17,000 Shares 440 Est. Cost $19.67 Unrealized +13.9%
LEN/B LENNAR CORP 0.0%
Value $14,000 Shares 308 Est. Cost $32.51 Unrealized +11.7%
FND FLOOR & DECOR H 0.0%
Value $13,000 Shares 320 Est. Cost $38.97 Unrealized 0.0%
— WALTER INVESTME 0.0%
Value $13,000 Shares 13,310 Est. Cost $33.81 Unrealized —
— ARDAGH GROUP SA 0.0%
Value $13,000 Shares 582 Est. Cost $22.34 Unrealized —
— OPHTHOTECH CORP 0.0%
Value $13,000 Shares 5,054 Est. Cost $42.34 Unrealized —
— VIACOM INC 0.0%
Value $12,000 Shares 315 Est. Cost $66.07 Unrealized —
— APTEVO THERAPEU 0.0%
Value $7,000 Shares 3,563 Est. Cost $2.53 Unrealized —
— AQUABOUNTY TECH 0.0%
Value $1,000 Shares 154 Est. Cost $10.26 Unrealized —
— PVTPL COMET SOL 0.0%
Value $0 Shares 231,160 Est. Cost — Unrealized —