AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value: $87.92B

Holdings (1,324)

AAPL APPLE INC 1.9%
Value $1.635B Shares 17,099,275 Est. Cost $18.58 Unrealized +21.8%
GOOGL ALPHABET INC 1.8%
Value $1.59B Shares 2,259,364 Est. Cost $36.73 Unrealized -0.8%
META FACEBOOK INC 1.6%
Value $1.394B Shares 12,201,847 Est. Cost $43.95 Unrealized +160.3%
AMZN AMAZON COM INC 1.4%
Value $1.232B Shares 1,721,154 Est. Cost $20.48 Unrealized +65.1%
PFE PFIZER INC 1.3%
Value $1.118B Shares 31,760,876 Est. Cost $17.87 Unrealized +17.8%
V VISA INC 1.1%
Value $962M Shares 12,972,328 Est. Cost $57.19 Unrealized +28.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $857M Shares 7,061,430 Est. Cost $68.28 Unrealized +27.5%
PG PROCTER & GAMBLE CO 0.9%
Value $826M Shares 9,756,257 Est. Cost $59.36 Unrealized +6.7%
MSFT MICROSOFT CORP 0.9%
Value $818M Shares 15,976,699 Est. Cost $35.55 Unrealized +29.4%
XOM EXXON MOBIL CORP 0.9%
Value $805M Shares 8,588,518 Est. Cost $55.67 Unrealized +3.9%
PEP PEPSICO INC 0.9%
Value $770M Shares 7,264,169 Est. Cost $61.02 Unrealized +26.3%
GOOG ALPHABET INC 0.8%
Value $682M Shares 985,736 Est. Cost $35.61 Unrealized +0.1%
ORCL ORACLE CORP 0.7%
Value $653M Shares 15,964,443 Est. Cost $30.02 Unrealized +15.2%
AMAT APPLIED MATLS INC 0.7%
Value $649M Shares 27,074,540 Est. Cost $15.53 Unrealized +27.4%
GILD GILEAD SCIENCES INC 0.7%
Value $612M Shares 7,332,887 Est. Cost $41.46 Unrealized +51.4%
ADBE ADOBE SYS INC 0.7%
Value $611M Shares 6,378,363 Est. Cost $73.63 Unrealized +30.4%
IWD ISHARES TR 0.7%
Value $603M Shares 5,838,313 Est. Cost $98.24 Unrealized
DIS DISNEY WALT CO 0.7%
Value $594M Shares 6,069,233 Est. Cost $71.24 Unrealized +29.4%
HD HOME DEPOT INC 0.7%
Value $578M Shares 4,528,025 Est. Cost $64.65 Unrealized +62.4%
CELGENE CORP 0.6%
Value $560M Shares 5,679,237 Est. Cost $102.78 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $550M Shares 6,958,015 Est. Cost $55.56 Unrealized +4.8%
BA BOEING CO 0.6%
Value $545M Shares 4,197,950 Est. Cost $95.90 Unrealized +23.6%
MA MASTERCARD INC 0.6%
Value $544M Shares 6,180,481 Est. Cost $71.09 Unrealized +27.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $542M Shares 6,655,625 Est. Cost $52.93 Unrealized +18.9%
CSCO CISCO SYS INC 0.6%
Value $540M Shares 18,817,212 Est. Cost $17.41 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $531M Shares 7,029,083 Est. Cost $57.57 Unrealized -1.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $525M Shares 7,139,561 Est. Cost $35.75 Unrealized +41.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $512M Shares 8,237,585 Est. Cost $37.64 Unrealized +28.4%
NTRS NORTHERN TR CORP 0.6%
Value $510M Shares 7,702,813 Est. Cost $43.10 Unrealized +24.1%
MDLZ MONDELEZ INTL INC 0.6%
Value $509M Shares 11,185,722 Est. Cost $27.47 Unrealized +26.8%
MEAD JOHNSON NUTRITION CO 0.6%
Value $503M Shares 5,544,545 Est. Cost $84.74 Unrealized
EQT EQT CORP 0.6%
Value $499M Shares 6,447,045 Est. Cost $38.01 Unrealized -5.8%
MMM 3M CO 0.6%
Value $497M Shares 2,836,134 Est. Cost $89.90 Unrealized +14.0%
EL LAUDER ESTEE COS INC 0.6%
Value $495M Shares 5,436,412 Est. Cost $64.64 Unrealized +27.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $482M Shares 2,300,700 Est. Cost $207.84 Unrealized
GIS GENERAL MLS INC 0.5%
Value $467M Shares 6,546,046 Est. Cost $36.70 Unrealized +23.9%
MDT MEDTRONIC PLC 0.5%
Value $465M Shares 5,353,276 Est. Cost $58.76 Unrealized +8.1%
EIX EDISON INTL 0.5%
Value $461M Shares 5,930,785 Est. Cost $39.05 Unrealized +24.3%
PCG PG&E CORP 0.5%
Value $447M Shares 6,996,752 Est. Cost $40.73 Unrealized +38.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $439M Shares 1,619,837 Est. Cost $10.20 Unrealized +73.3%
WMT WAL-MART STORES INC 0.5%
Value $429M Shares 5,869,503 Est. Cost $20.50 Unrealized -4.8%
EQIX EQUINIX INC 0.5%
Value $426M Shares 1,099,223 Est. Cost $208.71 Unrealized +38.9%
RSG REPUBLIC SVCS INC 0.5%
Value $422M Shares 8,232,029 Est. Cost $27.38 Unrealized +49.1%
USB US BANCORP DEL 0.5%
Value $416M Shares 10,310,646 Est. Cost $27.36 Unrealized +6.6%
INTEL CORP 0.5%
Value $411M Shares 316,837,000 Est. Cost $1.23 Unrealized
WELLS FARGO & CO NEW 0.5%
Value $407M Shares 312,961 Est. Cost $1183.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $398M Shares 7,127,206 Est. Cost $27.06 Unrealized +16.3%
BANK AMER CORP 0.5%
Value $397M Shares 332,612 Est. Cost $1112.37 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $396M Shares 2,522,783 Est. Cost $88.16 Unrealized +45.2%
TJX TJX COS INC NEW 0.5%
Value $396M Shares 5,128,455 Est. Cost $24.46 Unrealized +36.3%
MICROCHIP TECHNOLOGY INC 0.4%
Value $393M Shares 353,615,000 Est. Cost $1.05 Unrealized
TYCO INTL PLC 0.4%
Value $390M Shares 9,145,655 Est. Cost $39.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value $384M Shares 4,717,816 Est. Cost $51.19 Unrealized +23.0%
EA ELECTRONIC ARTS INC 0.4%
Value $382M Shares 5,037,961 Est. Cost $24.25 Unrealized +182.3%
TIME WARNER INC 0.4%
Value $377M Shares 5,129,295 Est. Cost $66.24 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $371M Shares 5,684,468 Est. Cost $17.35 Unrealized +42.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $371M Shares 2,624,148 Est. Cost $58.55 Unrealized +95.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $369M Shares 2,231,211 Est. Cost $55.92 Unrealized +142.4%
SBUX STARBUCKS CORP 0.4%
Value $365M Shares 6,382,641 Est. Cost $33.31 Unrealized +39.4%
T AT&T INC 0.4%
Value $361M Shares 8,346,666 Est. Cost $12.47 Unrealized +21.2%
CVX CHEVRON CORP NEW 0.4%
Value $360M Shares 3,432,842 Est. Cost $71.03 Unrealized -6.0%
AMGN AMGEN INC 0.4%
Value $358M Shares 2,354,433 Est. Cost $96.49 Unrealized +20.9%
IMO IMPERIAL OIL LTD 0.4%
Value $355M Shares 11,213,760 Est. Cost $29.02 Unrealized -13.2%
BDX BECTON DICKINSON & CO 0.4%
Value $354M Shares 2,084,625 Est. Cost $108.54 Unrealized +27.4%
MET METLIFE INC 0.4%
Value $352M Shares 8,839,441 Est. Cost $27.06 Unrealized +4.0%
MRK MERCK & CO INC 0.4%
Value $349M Shares 6,065,264 Est. Cost $33.43 Unrealized +18.1%
BAX BAXTER INTL INC 0.4%
Value $347M Shares 7,674,336 Est. Cost $31.55 Unrealized +18.8%
MAXIM INTEGRATED PRODS INC 0.4%
Value $347M Shares 9,717,183 Est. Cost $34.70 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $345M Shares 2,866,519 Est. Cost $90.78 Unrealized +15.2%
SUNTRUST BKS INC 0.4%
Value $340M Shares 8,267,226 Est. Cost $37.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $335M Shares 5,859,319 Est. Cost $42.66 Unrealized +25.6%
CFFN CAPITOL FED FINL INC 0.4%
Value $321M Shares 23,011,312 Est. Cost $5.71 Unrealized +22.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $319M Shares 3,134,241 Est. Cost $49.32 Unrealized +24.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $319M Shares 1,469,178 Est. Cost $102.23 Unrealized +21.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $309M Shares 2,173,675 Est. Cost $95.10 Unrealized +10.3%
PIONEER NAT RES CO 0.3%
Value $303M Shares 2,001,240 Est. Cost $142.79 Unrealized
SYY SYSCO CORP 0.3%
Value $299M Shares 5,900,339 Est. Cost $27.02 Unrealized +39.5%
UNP UNION PAC CORP 0.3%
Value $298M Shares 3,418,797 Est. Cost $68.61 Unrealized -0.5%
INGERSOLL-RAND PLC 0.3%
Value $298M Shares 4,676,382 Est. Cost $60.21 Unrealized
CB CHUBB LIMITED 0.3%
Value $297M Shares 2,271,885 Est. Cost $96.64 Unrealized +7.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $297M Shares 1,514,754 Est. Cost $142.84 Unrealized +0.6%
OGS ONE GAS INC 0.3%
Value $295M Shares 4,424,669 Est. Cost $35.89 Unrealized +67.9%
INTC INTEL CORP 0.3%
Value $291M Shares 8,870,020 Est. Cost $19.70 Unrealized +27.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $288M Shares 1,183,923 Est. Cost $129.47 Unrealized +68.2%
GENERAL ELECTRIC CO 0.3%
Value $288M Shares 9,134,483 Est. Cost $24.13 Unrealized
HAL HALLIBURTON CO 0.3%
Value $283M Shares 6,259,138 Est. Cost $36.52 Unrealized -6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $283M Shares 1,105,774 Est. Cost $37.65 Unrealized +18.5%
DLTR DOLLAR TREE INC 0.3%
Value $283M Shares 2,999,200 Est. Cost $72.56 Unrealized +16.6%
ALLERGAN PLC 0.3%
Value $280M Shares 1,212,392 Est. Cost $287.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $280M Shares 1,457,666 Est. Cost $127.52 Unrealized +30.4%
NWL NEWELL BRANDS INC 0.3%
Value $278M Shares 5,729,092 Est. Cost $29.90 Unrealized +4.9%
BIIB BIOGEN INC 0.3%
Value $278M Shares 1,149,941 Est. Cost $272.81 Unrealized -3.4%
KELLOGG CO 0.3%
Value $275M Shares 3,367,818 Est. Cost $42.28 Unrealized +20.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $275M Shares 415,307 Est. Cost $53.80 Unrealized +30.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $273M Shares 2,403,790 Est. Cost $66.73 Unrealized +25.5%
ALL ALLSTATE CORP 0.3%
Value $271M Shares 3,874,045 Est. Cost $52.38 Unrealized +3.3%
CRM SALESFORCE COM INC 0.3%
Value $262M Shares 3,297,549 Est. Cost $61.92 Unrealized +25.2%
WFC WELLS FARGO & CO NEW 0.3%
Value $262M Shares 5,528,648 Est. Cost $32.35 Unrealized +15.1%
EOG EOG RES INC 0.3%
Value $261M Shares 3,125,813 Est. Cost $65.41 Unrealized -9.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value $258M Shares 2,824,869 Est. Cost $10.88 Unrealized +47.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $257M Shares 4,432,532 Est. Cost $30.04 Unrealized +41.2%
DOW CHEM CO 0.3%
Value $257M Shares 5,160,551 Est. Cost $44.90 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $256M Shares 8,604,704 Est. Cost $21.04 Unrealized +0.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $248M Shares 1,533,567 Est. Cost $134.80 Unrealized +0.3%
IWS ISHARES TR 0.3%
Value $247M Shares 3,329,428 Est. Cost $70.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.3%
Value $246M Shares 5,125,967 Est. Cost $22.33 Unrealized +33.4%
MO ALTRIA GROUP INC 0.3%
Value $246M Shares 3,560,320 Est. Cost $30.67 Unrealized +8.3%
TGT TARGET CORP 0.3%
Value $239M Shares 3,421,175 Est. Cost $52.02 Unrealized +7.8%
XEL XCEL ENERGY INC 0.3%
Value $237M Shares 5,301,643 Est. Cost $22.26 Unrealized +37.9%
LIFEPOINT HEALTH INC 0.3%
Value $237M Shares 3,629,063 Est. Cost $61.06 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $229M Shares 3,016,088 Est. Cost $77.97 Unrealized
NIELSEN HLDGS PLC 0.3%
Value $227M Shares 4,374,097 Est. Cost $44.68 Unrealized
NOBLE ENERGY INC 0.3%
Value $223M Shares 6,221,432 Est. Cost $46.28 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $218M Shares 3,479,929 Est. Cost $79.59 Unrealized
ABT ABBOTT LABS 0.2%
Value $218M Shares 5,536,164 Est. Cost $34.28 Unrealized -2.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $217M Shares 1,951,487 Est. Cost $70.70 Unrealized +22.4%
WABCO HLDGS INC 0.2%
Value $215M Shares 2,352,715 Est. Cost $91.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $215M Shares 867,801 Est. Cost $125.62 Unrealized +45.1%
CONCHO RES INC 0.2%
Value $215M Shares 1,800,560 Est. Cost $114.18 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $212M Shares 9,066,532 Est. Cost $14.28 Unrealized +51.4%
NKE NIKE INC 0.2%
Value $211M Shares 3,829,458 Est. Cost $41.35 Unrealized +21.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $210M Shares 602,167 Est. Cost $311.70 Unrealized +22.9%
ANADARKO PETE CORP 0.2%
Value $209M Shares 3,925,325 Est. Cost $51.98 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $207M Shares 3,624,742 Est. Cost $57.05 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value $206M Shares 52,174,232 Est. Cost $3.65 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $203M Shares 1,764,052 Est. Cost $76.51 Unrealized +50.0%
WAB WABTEC CORP 0.2%
Value $202M Shares 2,878,108 Est. Cost $65.92 Unrealized +11.4%
ABBV ABBVIE INC 0.2%
Value $201M Shares 3,243,340 Est. Cost $33.92 Unrealized +20.8%
BB&T CORP 0.2%
Value $200M Shares 5,621,569 Est. Cost $36.30 Unrealized
CST BRANDS INC 0.2%
Value $200M Shares 4,643,695 Est. Cost $39.40 Unrealized
ZTS ZOETIS INC 0.2%
Value $196M Shares 4,140,302 Est. Cost $29.12 Unrealized +50.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $195M Shares 5,387,071 Est. Cost $35.03 Unrealized -31.9%
HD SUPPLY HLDGS INC 0.2%
Value $193M Shares 5,544,215 Est. Cost $33.78 Unrealized
LOW LOWES COS INC 0.2%
Value $192M Shares 2,425,753 Est. Cost $44.36 Unrealized +46.1%
WESTROCK CO 0.2%
Value $189M Shares 4,856,190 Est. Cost $41.97 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value $188M Shares 1,766,315 Est. Cost $78.41 Unrealized +32.1%
CAG CONAGRA FOODS INC 0.2%
Value $186M Shares 3,896,550 Est. Cost $18.15 Unrealized +39.6%
CCL CARNIVAL CORP 0.2%
Value $186M Shares 4,199,272 Est. Cost $38.84 Unrealized +11.2%
UNITED TECHNOLOGIES CORP 0.2%
Value $184M Shares 1,793,640 Est. Cost $102.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $183M Shares 1,591,284 Est. Cost $85.77 Unrealized +11.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $181M Shares 2,276,630 Est. Cost $80.49 Unrealized
PPG PPG INDS INC 0.2%
Value $181M Shares 1,736,674 Est. Cost $85.85 Unrealized +6.7%
DISCOVER FINL SVCS 0.2%
Value $178M Shares 3,327,984 Est. Cost $51.13 Unrealized
ROST ROSS STORES INC 0.2%
Value $176M Shares 3,108,460 Est. Cost $44.71 Unrealized +12.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $176M Shares 10,841,026 Est. Cost $11.27 Unrealized -5.0%
WHITEWAVE FOODS CO 0.2%
Value $175M Shares 3,735,712 Est. Cost $32.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $174M Shares 2,220,079 Est. Cost $59.46 Unrealized +28.2%
VCA INC 0.2%
Value $172M Shares 2,545,638 Est. Cost $55.25 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $172M Shares 1,768,544 Est. Cost $71.32 Unrealized +34.5%
QCOM QUALCOMM INC 0.2%
Value $171M Shares 3,183,031 Est. Cost $46.27 Unrealized -12.9%
AYI ACUITY BRANDS INC 0.2%
Value $170M Shares 686,571 Est. Cost $120.66 Unrealized +100.6%
TER TERADYNE INC 0.2%
Value $170M Shares 8,633,347 Est. Cost $16.96 Unrealized +9.9%
UNM UNUM GROUP 0.2%
Value $168M Shares 5,279,960 Est. Cost $32.10 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $168M Shares 1,105,366 Est. Cost $112.86 Unrealized -15.7%
CSX CSX CORP 0.2%
Value $164M Shares 6,305,930 Est. Cost $7.32 Unrealized +3.6%
TFX TELEFLEX INC 0.2%
Value $164M Shares 924,231 Est. Cost $90.22 Unrealized +70.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $162M Shares 2,364,033 Est. Cost $33.19 Unrealized +64.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $161M Shares 1,497,355 Est. Cost $58.65 Unrealized +24.6%
STT STATE STR CORP 0.2%
Value $160M Shares 2,976,398 Est. Cost $47.25 Unrealized -4.5%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $160M Shares 9,221,141 Est. Cost $20.44 Unrealized -12.9%
CMA COMERICA INC 0.2%
Value $160M Shares 3,883,718 Est. Cost $26.31 Unrealized +10.6%
ATO ATMOS ENERGY CORP 0.2%
Value $159M Shares 1,951,877 Est. Cost $41.56 Unrealized +42.0%
BARD C R INC 0.2%
Value $158M Shares 670,643 Est. Cost $163.92 Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value $157M Shares 3,334,416 Est. Cost $46.50 Unrealized
TXT TEXTRON INC 0.2%
Value $157M Shares 4,286,911 Est. Cost $35.57 Unrealized +5.6%
CENTURYLINK INC 0.2%
Value $157M Shares 5,400,275 Est. Cost $33.29 Unrealized
BAC BANK AMER CORP 0.2%
Value $156M Shares 11,785,245 Est. Cost $12.54 Unrealized -9.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $154M Shares 525,797 Est. Cost $65.27 Unrealized +36.6%
LII LENNOX INTL INC 0.2%
Value $153M Shares 1,075,140 Est. Cost $84.31 Unrealized +45.3%
AZO AUTOZONE INC 0.2%
Value $153M Shares 192,776 Est. Cost $503.82 Unrealized +52.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value $149M Shares 1,277,551 Est. Cost $117.57 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $148M Shares 1,369,527 Est. Cost $84.82 Unrealized +13.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $146M Shares 2,405,001 Est. Cost $56.93 Unrealized -3.0%
AFL AFLAC INC 0.2%
Value $146M Shares 2,018,058 Est. Cost $23.47 Unrealized +16.2%
TSLA TESLA MTRS INC 0.2%
Value $145M Shares 683,673 Est. Cost $11.62 Unrealized +30.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $145M Shares 359,016 Est. Cost $10.30 Unrealized -15.6%
SYMANTEC CORP 0.2%
Value $144M Shares 6,990,668 Est. Cost $19.38 Unrealized
AEE AMEREN CORP 0.2%
Value $143M Shares 2,672,261 Est. Cost $32.12 Unrealized +15.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $142M Shares 1,672,364 Est. Cost $64.90 Unrealized +7.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $142M Shares 1,423,750 Est. Cost $29.73 Unrealized +15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $142M Shares 4,878,149 Est. Cost $32.66 Unrealized -13.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $141M Shares 1,744,784 Est. Cost $68.61 Unrealized +9.3%
UMBF UMB FINL CORP 0.2%
Value $141M Shares 2,653,371 Est. Cost $50.74 Unrealized +7.1%
MONSANTO CO NEW 0.2%
Value $140M Shares 1,356,358 Est. Cost $100.02 Unrealized
CORRECTIONS CORP AMER NEW 0.2%
Value $138M Shares 3,934,384 Est. Cost $32.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $136M Shares 1,866,247 Est. Cost $50.59 Unrealized +3.6%
COACH INC 0.2%
Value $136M Shares 3,339,629 Est. Cost $40.66 Unrealized
MTB M & T BK CORP 0.2%
Value $135M Shares 1,145,786 Est. Cost $85.55 Unrealized +3.1%
CSGP COSTAR GROUP INC 0.2%
Value $134M Shares 614,453 Est. Cost $17.39 Unrealized +13.7%
FMC TECHNOLOGIES INC 0.2%
Value $134M Shares 5,033,489 Est. Cost $29.43 Unrealized
HDB HDFC BANK LTD 0.2%
Value $133M Shares 2,003,582 Est. Cost $60.06 Unrealized
BALL BALL CORP 0.1%
Value $132M Shares 1,821,446 Est. Cost $28.12 Unrealized +16.2%
SNA SNAP ON INC 0.1%
Value $131M Shares 829,533 Est. Cost $110.64 Unrealized +13.7%
CERNER CORP 0.1%
Value $130M Shares 2,220,609 Est. Cost $71.35 Unrealized
KR KROGER CO 0.1%
Value $130M Shares 3,523,917 Est. Cost $27.70 Unrealized +6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $129M Shares 2,563,737 Est. Cost $55.94 Unrealized
LAM RESEARCH CORP 0.1%
Value $128M Shares 1,521,639 Est. Cost $77.08 Unrealized
E M C CORP MASS 0.1%
Value $127M Shares 4,680,785 Est. Cost $24.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $126M Shares 1,554,659 Est. Cost $74.29 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.1%
Value $125M Shares 1,601,755 Est. Cost $47.18 Unrealized +27.8%
FISV FISERV INC 0.1%
Value $124M Shares 1,142,523 Est. Cost $34.23 Unrealized +50.4%
LINEAR TECHNOLOGY CORP 0.1%
Value $124M Shares 2,667,642 Est. Cost $39.86 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $123M Shares 2,357,057 Est. Cost $42.71 Unrealized -2.7%
BIDU BAIDU INC 0.1%
Value $122M Shares 740,851 Est. Cost $175.93 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $121M Shares 5,620,898 Est. Cost $17.78 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $120M Shares 929,702 Est. Cost $133.27 Unrealized
SR SPIRE INC 0.1%
Value $120M Shares 1,687,663 Est. Cost $70.84 Unrealized
BAP CREDICORP LTD 0.1%
Value $119M Shares 772,600 Est. Cost $104.38 Unrealized +7.4%
SBA COMMUNICATIONS CORP 0.1%
Value $119M Shares 1,098,100 Est. Cost $90.69 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $118M Shares 4,655,121 Est. Cost $17.09 Unrealized +47.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $116M Shares 3,192,279 Est. Cost $39.11 Unrealized -3.4%
IVZ INVESCO LTD 0.1%
Value $115M Shares 4,519,350 Est. Cost $20.45 Unrealized -6.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $115M Shares 2,592,886 Est. Cost $38.69 Unrealized +3.4%
TOTAL S A 0.1%
Value $114M Shares 2,371,710 Est. Cost $49.68 Unrealized
HUBB HUBBELL INC 0.1%
Value $114M Shares 1,081,037 Est. Cost $78.11 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $113M Shares 1,317,854 Est. Cost $115.89 Unrealized -25.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $113M Shares 801,796 Est. Cost $168.51 Unrealized -6.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $113M Shares 1,401,412 Est. Cost $42.02 Unrealized +26.5%
ECL ECOLAB INC 0.1%
Value $113M Shares 949,172 Est. Cost $100.50 Unrealized +4.4%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $112M Shares 2,279,808 Est. Cost $31.94 Unrealized +11.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $112M Shares 815,948 Est. Cost $93.94 Unrealized 0.0%
SPLUNK INC 0.1%
Value $112M Shares 2,067,624 Est. Cost $53.19 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $112M Shares 1,042,865 Est. Cost $96.34 Unrealized 0.0%
BROADCOM LTD 0.1%
Value $108M Shares 695,576 Est. Cost $154.50 Unrealized
C CITIGROUP INC 0.1%
Value $106M Shares 2,503,128 Est. Cost $38.30 Unrealized -13.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $105M Shares 2,980,102 Est. Cost $9.05 Unrealized -1.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $105M Shares 794,041 Est. Cost $77.37 Unrealized +11.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value $104M Shares 1,499,521 Est. Cost $55.76 Unrealized +6.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $104M Shares 3,547,446 Est. Cost $29.26 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $103M Shares 1,149,486 Est. Cost $88.29 Unrealized -10.3%
LKQ LKQ CORP 0.1%
Value $103M Shares 3,242,826 Est. Cost $25.94 Unrealized +12.4%
CIMAREX ENERGY CO 0.1%
Value $103M Shares 860,126 Est. Cost $107.31 Unrealized
NOW SERVICENOW INC 0.1%
Value $102M Shares 1,542,762 Est. Cost $13.62 Unrealized +2.1%
WGL HLDGS INC 0.1%
Value $102M Shares 1,443,425 Est. Cost $42.77 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $102M Shares 2,562,334 Est. Cost $38.54 Unrealized
VTR VENTAS INC 0.1%
Value $101M Shares 1,393,238 Est. Cost $39.87 Unrealized +9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $99.79M Shares 3,434,027 Est. Cost $55.25 Unrealized
NUE NUCOR CORP 0.1%
Value $99.79M Shares 2,019,648 Est. Cost $35.77 Unrealized +9.5%
CMI CUMMINS INC 0.1%
Value $98.4M Shares 875,128 Est. Cost $92.96 Unrealized -5.7%
PHM PULTE GROUP INC 0.1%
Value $97.59M Shares 5,007,329 Est. Cost $17.88 Unrealized -7.6%
BRO BROWN & BROWN INC 0.1%
Value $97.52M Shares 2,602,606 Est. Cost $13.86 Unrealized +17.9%
LIBERTY GLOBAL PLC 0.1%
Value $97.44M Shares 3,400,927 Est. Cost $41.74 Unrealized
VANTIV INC 0.1%
Value $97.42M Shares 1,721,162 Est. Cost $40.20 Unrealized
UA UNDER ARMOUR INC 0.1%
Value $96.97M Shares 2,663,920 Est. Cost $37.40 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $95.72M Shares 628,073 Est. Cost $76.79 Unrealized +29.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $95.22M Shares 1,292,335 Est. Cost $59.49 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $95.06M Shares 1,914,241 Est. Cost $25.68 Unrealized +33.9%
FLO FLOWERS FOODS INC 0.1%
Value $94.98M Shares 5,065,856 Est. Cost $12.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $94.09M Shares 3,744,157 Est. Cost $28.58 Unrealized -7.2%
CDW CDW CORP 0.1%
Value $94.08M Shares 2,347,204 Est. Cost $36.09 Unrealized +2.6%
INCY INCYTE CORP 0.1%
Value $92.6M Shares 1,157,815 Est. Cost $81.45 Unrealized -4.7%
MSCI MSCI INC 0.1%
Value $91.53M Shares 1,186,899 Est. Cost $66.44 Unrealized +2.7%
CIGNA CORPORATION 0.1%
Value $91.17M Shares 712,279 Est. Cost $117.02 Unrealized
EFX EQUIFAX INC 0.1%
Value $90.89M Shares 707,870 Est. Cost $110.67 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value $90.35M Shares 1,158,346 Est. Cost $53.31 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $89.18M Shares 534,915 Est. Cost $135.37 Unrealized +9.1%
UAA UNDER ARMOUR INC 0.1%
Value $88.71M Shares 2,210,488 Est. Cost $21.46 Unrealized +86.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $88.47M Shares 1,396,798 Est. Cost $45.14 Unrealized +10.4%
VIACOM INC NEW 0.1%
Value $88.31M Shares 2,129,479 Est. Cost $48.36 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $88.28M Shares 874,019 Est. Cost $40.08 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $87.56M Shares 727,573 Est. Cost $81.83 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $87.28M Shares 602,842 Est. Cost $114.54 Unrealized +24.8%
BKU BANKUNITED INC 0.1%
Value $87.15M Shares 2,836,844 Est. Cost $22.62 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $85.72M Shares 580,093 Est. Cost $129.99 Unrealized +10.5%
NWE NORTHWESTERN CORP 0.1%
Value $84.6M Shares 1,341,395 Est. Cost $30.48 Unrealized +30.2%
TATA MTRS LTD 0.1%
Value $84.45M Shares 2,435,774 Est. Cost $34.67 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $83.8M Shares 3,308,363 Est. Cost $29.80 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $83.61M Shares 1,604,392 Est. Cost $47.90 Unrealized +4.4%
CRI CARTER INC 0.1%
Value $83.56M Shares 784,856 Est. Cost $76.64 Unrealized +3.9%
PCAR PACCAR INC 0.1%
Value $83.24M Shares 1,604,725 Est. Cost $26.06 Unrealized -1.5%
1741046D STERIS PLC 0.1%
Value $83.08M Shares 1,208,491 Est. Cost $69.43 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $83.07M Shares 2,269,752 Est. Cost $30.93 Unrealized -4.6%
BOH BANK HAWAII CORP 0.1%
Value $82.96M Shares 1,205,771 Est. Cost $39.69 Unrealized +21.8%
MOBILEYE N V AMSTELVEEN 0.1%
Value $82.88M Shares 1,796,234 Est. Cost $43.42 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $81.52M Shares 1,541,309 Est. Cost $38.35 Unrealized +12.9%
TSN TYSON FOODS INC 0.1%
Value $81.36M Shares 1,218,145 Est. Cost $39.87 Unrealized +28.1%
OSK OSHKOSH CORP 0.1%
Value $81.14M Shares 1,700,634 Est. Cost $36.66 Unrealized +4.3%
HESS CORP 0.1%
Value $80.78M Shares 1,344,037 Est. Cost $60.10 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $80.38M Shares 2,408,845 Est. Cost $30.12 Unrealized -25.2%
RL RALPH LAUREN CORP 0.1%
Value $80.28M Shares 895,734 Est. Cost $113.11 Unrealized -32.4%
FRANKS INTL N V 0.1%
Value $79.55M Shares 5,445,175 Est. Cost $14.88 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $79.53M Shares 1,652,988 Est. Cost $42.51 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $79.35M Shares 534,068 Est. Cost $122.73 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $79.22M Shares 1,064,499 Est. Cost $45.66 Unrealized +4.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $78.67M Shares 3,476,600 Est. Cost $20.35 Unrealized +5.5%
CX CEMEX SAB DE CV 0.1%
Value $78.46M Shares 12,716,007 Est. Cost $7.13 Unrealized
AME AMETEK INC NEW 0.1%
Value $78.05M Shares 1,688,336 Est. Cost $49.55 Unrealized -9.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $77.96M Shares 4,105,289 Est. Cost $16.72 Unrealized
CDK GLOBAL INC 0.1%
Value $77.48M Shares 1,396,250 Est. Cost $47.49 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $75.84M Shares 1,217,926 Est. Cost $57.94 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $74.67M Shares 1,789,063 Est. Cost $12.67 Unrealized +18.0%
LIBERTY PPTY TR 0.1%
Value $73.54M Shares 1,851,484 Est. Cost $36.44 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $73.09M Shares 2,329,333 Est. Cost $16.45 Unrealized +8.7%
CVS CVS HEALTH CORP 0.1%
Value $72.82M Shares 760,570 Est. Cost $67.03 Unrealized +11.2%
VMC VULCAN MATLS CO 0.1%
Value $71.97M Shares 597,944 Est. Cost $103.74 Unrealized +0.5%
NFLX NETFLIX INC 0.1%
Value $71.59M Shares 782,603 Est. Cost $9.66 Unrealized -0.6%
VNO VORNADO RLTY TR 0.1%
Value $71.07M Shares 709,854 Est. Cost $95.50 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $70.73M Shares 2,665,913 Est. Cost $28.83 Unrealized -1.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $70.69M Shares 486,200 Est. Cost $87.96 Unrealized +38.0%
PRA PROASSURANCE CORP 0.1%
Value $70.23M Shares 1,311,405 Est. Cost $46.30 Unrealized +8.2%
PLD PROLOGIS INC 0.1%
Value $70.2M Shares 1,431,435 Est. Cost $29.77 Unrealized +19.9%
TREEHOUSE FOODS INC 0.1%
Value $70.09M Shares 682,765 Est. Cost $85.88 Unrealized
CSL CARLISLE COS INC 0.1%
Value $70.02M Shares 662,536 Est. Cost $79.63 Unrealized +12.9%
PII POLARIS INDS INC 0.1%
Value $69.81M Shares 853,874 Est. Cost $88.64 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $69.35M Shares 2,588,545 Est. Cost $25.86 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $68.31M Shares 298,767 Est. Cost $214.89 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value $68.04M Shares 2,552,284 Est. Cost $19.27 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $67.98M Shares 977,629 Est. Cost $83.93 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $67.86M Shares 1,536,779 Est. Cost $41.92 Unrealized
HPQ HP INC 0.1%
Value $67.7M Shares 5,394,165 Est. Cost $9.07 Unrealized -0.1%
VEREIT INC 0.1%
Value $67.06M Shares 6,613,255 Est. Cost $9.42 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $66.61M Shares 1,004,621 Est. Cost $57.73 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $66.35M Shares 1,031,947 Est. Cost $69.78 Unrealized -17.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $65.05M Shares 360,598 Est. Cost $98.70 Unrealized +31.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $65.04M Shares 857,188 Est. Cost $56.24 Unrealized +24.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $64.72M Shares 593,771 Est. Cost $47.87 Unrealized +41.7%
DXCM DEXCOM INC 0.1%
Value $63.99M Shares 806,639 Est. Cost $16.88 Unrealized +0.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $63.98M Shares 940,959 Est. Cost $43.05 Unrealized +15.2%
MGM GROWTH PPTYS LLC 0.1%
Value $63.6M Shares 2,383,980 Est. Cost $26.68 Unrealized
XILINX INC 0.1%
Value $63.51M Shares 1,376,693 Est. Cost $42.84 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $62.87M Shares 1,391,770 Est. Cost $35.89 Unrealized +7.4%
ES EVERSOURCE ENERGY 0.1%
Value $62.82M Shares 1,048,768 Est. Cost $40.60 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $61.94M Shares 928,426 Est. Cost $47.06 Unrealized +24.7%
WELL WELLTOWER INC 0.1%
Value $60.69M Shares 796,699 Est. Cost $45.90 Unrealized +7.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $60.55M Shares 596,951 Est. Cost $56.09 Unrealized +8.2%
PSA PUBLIC STORAGE 0.1%
Value $60.33M Shares 236,034 Est. Cost $121.12 Unrealized +43.8%
HP HELMERICH & PAYNE INC 0.1%
Value $60.02M Shares 894,132 Est. Cost $63.48 Unrealized -2.7%
MAT MATTEL INC 0.1%
Value $59.91M Shares 1,914,667 Est. Cost $26.14 Unrealized +21.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $59.63M Shares 751,803 Est. Cost $58.80 Unrealized +1.8%
OC OWENS CORNING NEW 0.1%
Value $59.6M Shares 1,156,840 Est. Cost $41.02 Unrealized +21.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $59.31M Shares 442,290 Est. Cost $119.72 Unrealized +5.7%
NUVASIVE INC 0.1%
Value $59.22M Shares 991,552 Est. Cost $47.90 Unrealized
LLY LILLY ELI & CO 0.1%
Value $58.6M Shares 744,176 Est. Cost $65.14 Unrealized -1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $58.18M Shares 629,028 Est. Cost $85.99 Unrealized
BLACKROCK INC 0.1%
Value $58.09M Shares 169,593 Est. Cost $312.01 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $57.94M Shares 1,029,502 Est. Cost $55.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $57.5M Shares 265 Est. Cost $166365.62 Unrealized +28.9%
WHR WHIRLPOOL CORP 0.1%
Value $57.3M Shares 343,887 Est. Cost $155.84 Unrealized +13.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $56.66M Shares 1,022,685 Est. Cost $58.49 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $56.56M Shares 2,593,317 Est. Cost $22.18 Unrealized -16.0%
THO THOR INDS INC 0.1%
Value $56.37M Shares 870,702 Est. Cost $47.05 Unrealized +12.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $56.05M Shares 1,075,180 Est. Cost $25.05 Unrealized -13.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $55.43M Shares 991,021 Est. Cost $51.05 Unrealized +3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $55.4M Shares 896,982 Est. Cost $53.14 Unrealized +8.4%
MYLAN N V 0.1%
Value $55.2M Shares 1,276,486 Est. Cost $43.71 Unrealized
F FORD MTR CO DEL 0.1%
Value $54.51M Shares 4,336,214 Est. Cost $8.22 Unrealized -3.4%
NDAQ NASDAQ INC 0.1%
Value $54.27M Shares 839,232 Est. Cost $17.17 Unrealized +6.5%
LEA LEAR CORP 0.1%
Value $54.1M Shares 531,695 Est. Cost $95.89 Unrealized -2.1%
STORE CAP CORP 0.1%
Value $54.04M Shares 1,835,007 Est. Cost $23.69 Unrealized
PANERA BREAD CO 0.1%
Value $53.84M Shares 254,036 Est. Cost $204.83 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $53.61M Shares 689,122 Est. Cost $115.73 Unrealized -26.5%
KO COCA COLA CO 0.1%
Value $53.02M Shares 1,169,531 Est. Cost $30.29 Unrealized +10.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $52.19M Shares 757,718 Est. Cost $39.44 Unrealized +17.5%
THG HANOVER INS GROUP INC 0.1%
Value $52.17M Shares 616,551 Est. Cost $45.17 Unrealized +44.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $52.09M Shares 506,267 Est. Cost $28.78 Unrealized +48.0%
ASHLAND INC NEW 0.1%
Value $51.88M Shares 452,019 Est. Cost $113.74 Unrealized
XYL XYLEM INC 0.1%
Value $51.85M Shares 1,161,281 Est. Cost $36.59 Unrealized +5.7%
SYF SYNCHRONY FINL 0.1%
Value $51.83M Shares 2,050,078 Est. Cost $24.71 Unrealized -6.0%
PPL PPL CORP 0.1%
Value $51.35M Shares 1,360,179 Est. Cost $17.72 Unrealized +39.8%
NETSUITE INC 0.1%
Value $51.33M Shares 705,013 Est. Cost $87.49 Unrealized
SPIRIT AIRLS INC 0.1%
Value $50.98M Shares 1,136,102 Est. Cost $56.04 Unrealized
HSY HERSHEY CO 0.1%
Value $50.87M Shares 448,232 Est. Cost $74.35 Unrealized +0.1%
EBAY EBAY INC 0.1%
Value $50.59M Shares 2,160,937 Est. Cost $21.82 Unrealized -1.6%
CRTO CRITEO S A 0.1%
Value $50.05M Shares 1,089,924 Est. Cost $44.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $49.94M Shares 1,164,376 Est. Cost $29.77 Unrealized +0.7%
GM GENERAL MTRS CO 0.1%
Value $49.69M Shares 1,755,833 Est. Cost $25.40 Unrealized -2.4%
COOPER COS INC 0.1%
Value $49.6M Shares 289,102 Est. Cost $145.85 Unrealized
CBT CABOT CORP 0.1%
Value $49.4M Shares 1,081,943 Est. Cost $36.61 Unrealized +0.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $49.37M Shares 1,203,013 Est. Cost $55.71 Unrealized -15.1%
BARRICK GOLD CORP 0.1%
Value $48.73M Shares 2,282,393 Est. Cost $17.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $48.14M Shares 651,761 Est. Cost $62.48 Unrealized +6.2%
VMWARE INC 0.1%
Value $48.1M Shares 840,606 Est. Cost $59.06 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $47.83M Shares 367,152 Est. Cost $121.89 Unrealized
L BRANDS INC 0.1%
Value $47.81M Shares 712,188 Est. Cost $91.16 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $47.67M Shares 507,129 Est. Cost $75.91 Unrealized +0.3%
CORE LABORATORIES N V 0.1%
Value $47.43M Shares 382,820 Est. Cost $147.88 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $47.35M Shares 2,032,210 Est. Cost $26.20 Unrealized
ITT ITT INC 0.1%
Value $46.73M Shares 1,461,234 Est. Cost $35.86 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $46.72M Shares 873,215 Est. Cost $28.26 Unrealized +34.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $45.87M Shares 2,879,369 Est. Cost $11.95 Unrealized -1.9%
ETN EATON CORP PLC 0.1%
Value $45.6M Shares 763,397 Est. Cost $46.39 Unrealized +7.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $45.56M Shares 1,775,494 Est. Cost $31.29 Unrealized -8.3%
SVB FINL GROUP 0.1%
Value $45.56M Shares 478,729 Est. Cost $90.52 Unrealized
AETNA INC NEW 0.1%
Value $45.51M Shares 372,668 Est. Cost $83.68 Unrealized
TORCHMARK CORP 0.1%
Value $45.13M Shares 730,109 Est. Cost $54.29 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $44.98M Shares 1,046,091 Est. Cost $53.10 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $44.6M Shares 1,495,515 Est. Cost $25.82 Unrealized
SAM BOSTON BEER INC 0.1%
Value $44.48M Shares 260,058 Est. Cost $241.93 Unrealized -33.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $43.61M Shares 2,633,712 Est. Cost $19.89 Unrealized -6.6%
FE FIRSTENERGY CORP 0.0%
Value $43.61M Shares 1,249,246 Est. Cost $22.51 Unrealized +0.8%
CAT CATERPILLAR INC DEL 0.0%
Value $42.94M Shares 566,434 Est. Cost $61.45 Unrealized -2.7%
PHYSICIANS RLTY TR 0.0%
Value $42.57M Shares 2,026,092 Est. Cost $18.06 Unrealized
CLX CLOROX CO DEL 0.0%
Value $42.16M Shares 304,658 Est. Cost $96.17 Unrealized +2.6%
HON HONEYWELL INTL INC 0.0%
Value $42.09M Shares 361,832 Est. Cost $58.46 Unrealized +44.0%
INGR INGREDION INC 0.0%
Value $42.01M Shares 324,652 Est. Cost $101.44 Unrealized +14.7%
WAT WATERS CORP 0.0%
Value $41.84M Shares 297,464 Est. Cost $100.75 Unrealized +34.3%
BANK OF THE OZARKS INC 0.0%
Value $41.68M Shares 1,110,810 Est. Cost $37.76 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $41.37M Shares 591,762 Est. Cost $49.80 Unrealized +1.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $41.15M Shares 724,420 Est. Cost $55.31 Unrealized +0.8%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $41.12M Shares 1,170,281 Est. Cost $41.19 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $41.08M Shares 1,057,509 Est. Cost $28.46 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $40.84M Shares 1,044,001 Est. Cost $16.78 Unrealized +55.0%
CPT CAMDEN PPTY TR 0.0%
Value $40.81M Shares 461,573 Est. Cost $57.10 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $40.8M Shares 900,311 Est. Cost $41.79 Unrealized -4.1%
DEAN FOODS CO NEW 0.0%
Value $40.77M Shares 2,254,030 Est. Cost $16.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $40.77M Shares 3,251,487 Est. Cost $10.26 Unrealized +27.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $40.39M Shares 251,322 Est. Cost $22.27 Unrealized +8.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $39.33M Shares 743,889 Est. Cost $47.57 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $39.15M Shares 587,657 Est. Cost $41.76 Unrealized +35.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $39.12M Shares 422,776 Est. Cost $40.93 Unrealized +53.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $39.1M Shares 1,006,480 Est. Cost $31.02 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $38.65M Shares 888,587 Est. Cost $40.54 Unrealized -9.9%
MARKIT LTD 0.0%
Value $38.62M Shares 1,184,779 Est. Cost $24.14 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $38.62M Shares 1,654,589 Est. Cost $23.34 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.57M Shares 467,983 Est. Cost $93.72 Unrealized -10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38.38M Shares 2,101,010 Est. Cost $7.30 Unrealized +6.2%
COP CONOCOPHILLIPS 0.0%
Value $38.32M Shares 878,900 Est. Cost $32.82 Unrealized -0.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.89M Shares 3,139,204 Est. Cost $13.82 Unrealized
RMD RESMED INC 0.0%
Value $37.52M Shares 593,398 Est. Cost $50.77 Unrealized +4.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $37.48M Shares 2,097,262 Est. Cost $13.43 Unrealized +8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $37.34M Shares 821,527 Est. Cost $44.77 Unrealized +2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36.79M Shares 218,975 Est. Cost $98.72 Unrealized +27.9%
UGI UGI CORP NEW 0.0%
Value $36.78M Shares 812,829 Est. Cost $37.50 Unrealized +12.4%
AMCX AMC NETWORKS INC 0.0%
Value $36.53M Shares 604,613 Est. Cost $73.54 Unrealized -13.5%
EATON VANCE CORP 0.0%
Value $36.07M Shares 1,020,561 Est. Cost $35.11 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $36.05M Shares 909,739 Est. Cost $28.81 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $36.02M Shares 644,806 Est. Cost $55.87 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $35.85M Shares 2,685,453 Est. Cost $16.06 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $35.74M Shares 2,114,699 Est. Cost $16.90 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $35.54M Shares 475,402 Est. Cost $52.12 Unrealized +19.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $35.3M Shares 1,566,717 Est. Cost $22.55 Unrealized
ALLETE INC 0.0%
Value $34.44M Shares 532,852 Est. Cost $54.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $34.08M Shares 672,868 Est. Cost $51.25 Unrealized
INTU INTUIT 0.0%
Value $33.52M Shares 300,321 Est. Cost $78.16 Unrealized +24.4%
APACHE CORP 0.0%
Value $33.27M Shares 597,539 Est. Cost $69.57 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $33.26M Shares 936,430 Est. Cost $27.83 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $33.22M Shares 1,091,917 Est. Cost $27.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $33.2M Shares 320,708 Est. Cost $53.06 Unrealized +27.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $32.81M Shares 459,866 Est. Cost $50.90 Unrealized -3.8%
CUBE CUBESMART 0.0%
Value $32.44M Shares 1,050,655 Est. Cost $23.81 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $32.41M Shares 190,000 Est. Cost $129.96 Unrealized +27.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $32.03M Shares 674,493 Est. Cost $44.98 Unrealized +3.5%
RANDGOLD RES LTD 0.0%
Value $31.96M Shares 285,300 Est. Cost $64.59 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $31.87M Shares 329,849 Est. Cost $83.08 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $31.29M Shares 1,000,804 Est. Cost $48.20 Unrealized
FDX FEDEX CORP 0.0%
Value $31.23M Shares 205,788 Est. Cost $102.72 Unrealized +35.5%
ELV ANTHEM INC 0.0%
Value $31.14M Shares 237,076 Est. Cost $111.09 Unrealized +7.9%
DE DEERE & CO 0.0%
Value $31.12M Shares 383,993 Est. Cost $69.97 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value $31.11M Shares 1,322,060 Est. Cost $19.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value $30.83M Shares 459,529 Est. Cost $59.67 Unrealized +6.0%
EXC EXELON CORP 0.0%
Value $30.7M Shares 844,339 Est. Cost $15.08 Unrealized +17.0%
NTAP NETAPP INC 0.0%
Value $30.28M Shares 1,231,440 Est. Cost $19.26 Unrealized -0.0%
VERIFONE SYS INC 0.0%
Value $30.09M Shares 1,622,928 Est. Cost $30.29 Unrealized
WPC W P CAREY INC 0.0%
Value $29.54M Shares 425,470 Est. Cost $68.07 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $29.5M Shares 4,390,252 Est. Cost $3.12 Unrealized +41.0%
HCA HCA HOLDINGS INC 0.0%
Value $29.41M Shares 381,949 Est. Cost $63.94 Unrealized +14.8%
CAPITAL BK FINL CORP 0.0%
Value $29.32M Shares 1,018,005 Est. Cost $28.75 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $29.2M Shares 1,081,684 Est. Cost $27.00 Unrealized
CYRUSONE INC 0.0%
Value $29.04M Shares 521,683 Est. Cost $53.64 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $29M Shares 1,906,640 Est. Cost $12.95 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $28.89M Shares 1,133,759 Est. Cost $21.46 Unrealized +17.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $28.87M Shares 619,346 Est. Cost $26.26 Unrealized +23.8%
NEE NEXTERA ENERGY INC 0.0%
Value $28.74M Shares 220,405 Est. Cost $19.15 Unrealized +22.7%
U S G CORP 0.0%
Value $28.47M Shares 1,055,942 Est. Cost $24.71 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $28.47M Shares 450,624 Est. Cost $57.21 Unrealized -2.8%
ROWAN COMPANIES PLC 0.0%
Value $28.15M Shares 1,594,083 Est. Cost $16.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $27.97M Shares 122,636 Est. Cost $118.56 Unrealized +36.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $27.77M Shares 599,221 Est. Cost $35.16 Unrealized +1.9%
EVTC EVERTEC INC 0.0%
Value $27.66M Shares 1,779,615 Est. Cost $18.86 Unrealized -29.0%
REALOGY HLDGS CORP 0.0%
Value $27.53M Shares 948,756 Est. Cost $36.25 Unrealized
DCI DONALDSON INC 0.0%
Value $27.23M Shares 792,570 Est. Cost $28.57 Unrealized -0.0%
FCB FINL HLDGS INC 0.0%
Value $26.94M Shares 792,468 Est. Cost $30.23 Unrealized
GGG GRACO INC 0.0%
Value $26.54M Shares 335,980 Est. Cost $18.93 Unrealized +25.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $26.41M Shares 1,084,302 Est. Cost $25.03 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $26.16M Shares 393,259 Est. Cost $44.32 Unrealized +4.1%
CLUBCORP HLDGS INC 0.0%
Value $26.1M Shares 2,007,553 Est. Cost $19.73 Unrealized
FOOT LOCKER INC 0.0%
Value $26.02M Shares 474,362 Est. Cost $58.36 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $25.68M Shares 1,207,773 Est. Cost $21.28 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $25.35M Shares 941,938 Est. Cost $29.89 Unrealized
IP INTL PAPER CO 0.0%
Value $25.3M Shares 597,078 Est. Cost $24.61 Unrealized +6.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $25.16M Shares 600,809 Est. Cost $39.41 Unrealized
CIEN CIENA CORP 0.0%
Value $24.73M Shares 1,318,831 Est. Cost $20.15 Unrealized -10.1%
PHARMERICA CORP 0.0%
Value $24.66M Shares 1,000,168 Est. Cost $26.31 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $24.47M Shares 872,995 Est. Cost $26.29 Unrealized
MULTI COLOR CORP 0.0%
Value $24.43M Shares 385,255 Est. Cost $42.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $24.2M Shares 701,884 Est. Cost $34.51 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $24.15M Shares 306,799 Est. Cost $65.66 Unrealized +5.2%
FNV FRANCO NEVADA CORP 0.0%
Value $23.75M Shares 312,294 Est. Cost $36.06 Unrealized +69.6%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $23.61M Shares 351,589 Est. Cost $58.32 Unrealized
GOLDCORP INC NEW 0.0%
Value $23.59M Shares 1,232,876 Est. Cost $25.04 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $23.3M Shares 665,832 Est. Cost $33.71 Unrealized
BEMIS INC 0.0%
Value $23.29M Shares 452,299 Est. Cost $40.78 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $23.15M Shares 775,362 Est. Cost $22.70 Unrealized
IWF ISHARES TR 0.0%
Value $23.04M Shares 229,597 Est. Cost $97.23 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $22.95M Shares 679,099 Est. Cost $34.07 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $22.8M Shares 280,326 Est. Cost $24.77 Unrealized +6.7%
CA INC 0.0%
Value $22.76M Shares 693,297 Est. Cost $29.44 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.7M Shares 518,851 Est. Cost $34.91 Unrealized +14.8%
BCO BRINKS CO 0.0%
Value $22.48M Shares 788,994 Est. Cost $25.00 Unrealized +11.0%
NBIS YANDEX N V 0.0%
Value $22.33M Shares 1,022,043 Est. Cost $21.85 Unrealized
GNTX GENTEX CORP 0.0%
Value $22.04M Shares 1,426,550 Est. Cost $16.03 Unrealized -0.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $22.02M Shares 314,205 Est. Cost $34.35 Unrealized +35.7%
EFA ISHARES TR 0.0%
Value $21.85M Shares 391,486 Est. Cost $62.61 Unrealized
IOSP INNOSPEC INC 0.0%
Value $21.67M Shares 471,189 Est. Cost $39.19 Unrealized +5.9%
GRMN GARMIN LTD 0.0%
Value $21.63M Shares 509,960 Est. Cost $25.72 Unrealized +24.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $21.42M Shares 420,013 Est. Cost $35.46 Unrealized +8.5%
DLX DELUXE CORP 0.0%
Value $21.33M Shares 321,361 Est. Cost $31.42 Unrealized +35.9%
KEY KEYCORP NEW 0.0%
Value $21.29M Shares 1,926,380 Est. Cost $7.14 Unrealized +11.9%
SCANA CORP NEW 0.0%
Value $21.26M Shares 281,005 Est. Cost $60.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.17M Shares 318,594 Est. Cost $49.94 Unrealized +22.8%
GOLD STD VENTURES CORP 0.0%
Value $21.05M Shares 11,329,862 Est. Cost $0.73 Unrealized
AES AES CORP 0.0%
Value $20.97M Shares 1,680,557 Est. Cost $8.26 Unrealized -4.4%
TTC TORO CO 0.0%
Value $20.94M Shares 237,455 Est. Cost $43.68 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $20.52M Shares 379,402 Est. Cost $40.41 Unrealized +24.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $20.38M Shares 887,074 Est. Cost $24.94 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $20.36M Shares 509,412 Est. Cost $22.70 Unrealized +63.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $20.24M Shares 432,771 Est. Cost $47.12 Unrealized -4.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $20.23M Shares 1,528,133 Est. Cost $10.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $20.2M Shares 249,241 Est. Cost $41.13 Unrealized +24.2%
SPARK THERAPEUTICS INC 0.0%
Value $20.2M Shares 394,995 Est. Cost $54.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value $20.19M Shares 143,817 Est. Cost $172.08 Unrealized -17.4%
NPO ENPRO INDS INC 0.0%
Value $20.07M Shares 452,044 Est. Cost $61.65 Unrealized -16.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $19.99M Shares 421,462 Est. Cost $63.88 Unrealized -9.6%
EQUITY ONE 0.0%
Value $19.94M Shares 619,524 Est. Cost $25.14 Unrealized
DRIL-QUIP INC 0.0%
Value $19.67M Shares 336,644 Est. Cost $62.13 Unrealized
BROADSOFT INC 0.0%
Value $19.62M Shares 478,140 Est. Cost $30.04 Unrealized
B/E AEROSPACE INC 0.0%
Value $19.21M Shares 416,054 Est. Cost $63.63 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $18.95M Shares 577,936 Est. Cost $11.21 Unrealized +19.2%
TMUS T MOBILE US INC 0.0%
Value $18.88M Shares 436,208 Est. Cost $37.77 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $18.78M Shares 514,502 Est. Cost $35.98 Unrealized +6.0%
NTCT NETSCOUT SYS INC 0.0%
Value $18.78M Shares 844,011 Est. Cost $23.15 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $18.59M Shares 461,124 Est. Cost $27.02 Unrealized +30.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $18.53M Shares 1,116,703 Est. Cost $7.83 Unrealized +10.0%
BWA BORGWARNER INC 0.0%
Value $18.52M Shares 627,370 Est. Cost $33.83 Unrealized -22.9%
HOLX HOLOGIC INC 0.0%
Value $18.48M Shares 534,180 Est. Cost $37.49 Unrealized -7.6%
HEI/A HEICO CORP NEW 0.0%
Value $18.48M Shares 344,453 Est. Cost $22.68 Unrealized +14.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $18.35M Shares 516,599 Est. Cost $28.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $18.3M Shares 747,153 Est. Cost $19.84 Unrealized +1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $18.25M Shares 559,637 Est. Cost $33.61 Unrealized -6.4%
AON PLC 0.0%
Value $18.16M Shares 166,248 Est. Cost $104.81 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $18.13M Shares 396,322 Est. Cost $32.97 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $18M Shares 390,099 Est. Cost $42.58 Unrealized
CSRA INC 0.0%
Value $17.97M Shares 767,061 Est. Cost $23.43 Unrealized
NEVRO CORP 0.0%
Value $17.94M Shares 243,184 Est. Cost $66.54 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $17.75M Shares 467,550 Est. Cost $46.92 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $17.66M Shares 376,812 Est. Cost $49.23 Unrealized
PACWEST BANCORP DEL 0.0%
Value $17.54M Shares 440,922 Est. Cost $37.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $17.38M Shares 171,698 Est. Cost $64.95 Unrealized +13.0%
SMITH & WESSON HLDG CORP 0.0%
Value $17.36M Shares 638,839 Est. Cost $20.93 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $17.36M Shares 712,633 Est. Cost $40.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $17.34M Shares 255,346 Est. Cost $48.22 Unrealized +11.1%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $17.04M Shares 212,214 Est. Cost $79.87 Unrealized
CBS CORP NEW 0.0%
Value $17.04M Shares 313,029 Est. Cost $47.13 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $17.03M Shares 350,475 Est. Cost $40.98 Unrealized
EXAR CORP 0.0%
Value $16.95M Shares 2,105,671 Est. Cost $9.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.94M Shares 355,789 Est. Cost $34.78 Unrealized +13.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $16.93M Shares 1,232,094 Est. Cost $10.74 Unrealized
SL GREEN RLTY CORP 0.0%
Value $16.9M Shares 158,718 Est. Cost $98.56 Unrealized
BBY BEST BUY INC 0.0%
Value $16.9M Shares 552,154 Est. Cost $22.42 Unrealized -0.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.7M Shares 631,154 Est. Cost $26.37 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $16.62M Shares 131,523 Est. Cost $21.97 Unrealized -4.2%
ANNALY CAP MGMT INC 0.0%
Value $16.22M Shares 1,465,004 Est. Cost $12.21 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $16.11M Shares 721,976 Est. Cost $21.09 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $16.08M Shares 723,420 Est. Cost $18.11 Unrealized
YAMANA GOLD INC 0.0%
Value $16.05M Shares 3,085,603 Est. Cost $8.24 Unrealized
BDC BELDEN INC 0.0%
Value $16.02M Shares 265,435 Est. Cost $47.83 Unrealized +26.8%
MASONITE INTL CORP NEW 0.0%
Value $16.01M Shares 242,113 Est. Cost $65.57 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.69M Shares 765,863 Est. Cost $20.48 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $15.68M Shares 217,721 Est. Cost $55.29 Unrealized +7.6%
AMPLIFY SNACK BRANDS 0.0%
Value $15.67M Shares 1,062,564 Est. Cost $13.23 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $15.65M Shares 1,328,689 Est. Cost $11.34 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $15.59M Shares 534,347 Est. Cost $28.60 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $15.56M Shares 1,196,343 Est. Cost $22.69 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15.49M Shares 1,272,694 Est. Cost $11.17 Unrealized -9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.48M Shares 185,963 Est. Cost $84.33 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $15.35M Shares 634,897 Est. Cost $25.79 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $15.23M Shares 843,060 Est. Cost $15.22 Unrealized
TENNECO INC 0.0%
Value $15.11M Shares 324,208 Est. Cost $51.51 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $15.07M Shares 357,001 Est. Cost $45.47 Unrealized
KITE PHARMA INC 0.0%
Value $15.01M Shares 300,160 Est. Cost $60.26 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $14.96M Shares 1,194,908 Est. Cost $10.23 Unrealized
EWZ ISHARES 0.0%
Value $14.94M Shares 495,908 Est. Cost $26.96 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.9M Shares 482,014 Est. Cost $26.60 Unrealized +5.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.83M Shares 636,805 Est. Cost $50.30 Unrealized -35.9%
COOPER TIRE & RUBR CO 0.0%
Value $14.8M Shares 496,492 Est. Cost $33.13 Unrealized
PRICELINE GRP INC 0.0%
Value $14.62M Shares 11,713 Est. Cost $1014.06 Unrealized
VMI VALMONT INDS INC 0.0%
Value $14.45M Shares 106,796 Est. Cost $109.38 Unrealized +20.9%
LOGMEIN INC 0.0%
Value $14.28M Shares 225,158 Est. Cost $52.13 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $14.11M Shares 472,202 Est. Cost $22.45 Unrealized +7.9%
ARES MGMT L P 0.0%
Value $14.11M Shares 1,001,565 Est. Cost $17.73 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.06M Shares 447,024 Est. Cost $41.68 Unrealized -12.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $13.99M Shares 270,420 Est. Cost $51.72 Unrealized
CTRIP COM INTL LTD 0.0%
Value $13.89M Shares 337,258 Est. Cost $51.10 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $13.74M Shares 422,806 Est. Cost $32.49 Unrealized
IHS INC 0.0%
Value $13.57M Shares 117,410 Est. Cost $119.82 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $13.56M Shares 144,714 Est. Cost $62.79 Unrealized +46.9%
LEXINGTON REALTY TRUST 0.0%
Value $13.5M Shares 1,335,431 Est. Cost $9.77 Unrealized
GMS INC 0.0%
Value $13.44M Shares 604,125 Est. Cost $22.25 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $13.41M Shares 335,726 Est. Cost $30.47 Unrealized +15.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $13.31M Shares 527,620 Est. Cost $30.60 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $13.21M Shares 1,398,943 Est. Cost $11.43 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $13.18M Shares 232,763 Est. Cost $47.47 Unrealized +0.1%
INNERWORKINGS INC 0.0%
Value $13.14M Shares 1,589,308 Est. Cost $6.86 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $13.14M Shares 226,096 Est. Cost $55.08 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $13.11M Shares 209,047 Est. Cost $48.29 Unrealized -3.5%
MICHAELS COS INC 0.0%
Value $12.95M Shares 455,313 Est. Cost $27.54 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $12.88M Shares 447,190 Est. Cost $30.39 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $12.72M Shares 171,504 Est. Cost $58.84 Unrealized -4.1%
INFINITY PPTY & CAS CORP 0.0%
Value $12.64M Shares 156,745 Est. Cost $76.78 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.63M Shares 198,226 Est. Cost $46.98 Unrealized -0.7%
GTN GRAY TELEVISION INC 0.0%
Value $12.5M Shares 1,151,963 Est. Cost $11.80 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $12.49M Shares 523,395 Est. Cost $24.18 Unrealized -6.1%
SO SOUTHERN CO 0.0%
Value $12.48M Shares 232,711 Est. Cost $31.06 Unrealized +8.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.47M Shares 440,507 Est. Cost $40.98 Unrealized -20.8%
PROVIDENCE SVC CORP 0.0%
Value $12.43M Shares 277,000 Est. Cost $45.67 Unrealized
GRAMERCY PPTY TR 0.0%
Value $12.37M Shares 1,341,056 Est. Cost $9.14 Unrealized
CITRIX SYS INC 0.0%
Value $12.34M Shares 154,116 Est. Cost $79.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.24M Shares 593,111 Est. Cost $22.21 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.21M Shares 412,891 Est. Cost $23.99 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $12.06M Shares 120,909 Est. Cost $24.58 Unrealized +32.3%
JANUS CAP GROUP INC 0.0%
Value $12.05M Shares 8,781,000 Est. Cost $1.37 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $12.01M Shares 187,306 Est. Cost $48.56 Unrealized +28.4%
YUM YUM BRANDS INC 0.0%
Value $11.97M Shares 144,368 Est. Cost $43.53 Unrealized +13.6%
UTMD UTAH MED PRODS INC 0.0%
Value $11.86M Shares 188,173 Est. Cost $48.50 Unrealized +33.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.84M Shares 111,733 Est. Cost $121.75 Unrealized -8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.81M Shares 231,720 Est. Cost $114.20 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.77M Shares 201,958 Est. Cost $47.44 Unrealized +35.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $11.75M Shares 265,846 Est. Cost $35.72 Unrealized +13.1%
KGC KINROSS GOLD CORP 0.0%
Value $11.65M Shares 2,378,738 Est. Cost $5.57 Unrealized -14.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11.64M Shares 149,200 Est. Cost $78.05 Unrealized
TWO HBRS INVT CORP 0.0%
Value $11.58M Shares 1,353,016 Est. Cost $9.94 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $11.51M Shares 1,175,525 Est. Cost $11.28 Unrealized -2.2%
GPN GLOBAL PMTS INC 0.0%
Value $11.49M Shares 160,996 Est. Cost $70.19 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $11.49M Shares 421,030 Est. Cost $16.12 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $11.38M Shares 459,298 Est. Cost $20.21 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $11.32M Shares 106,681 Est. Cost $90.04 Unrealized
GHM GRAHAM CORP 0.0%
Value $11.24M Shares 610,363 Est. Cost $17.44 Unrealized -7.0%
INTELIQUENT INC 0.0%
Value $11.09M Shares 557,675 Est. Cost $12.01 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $11.06M Shares 397,727 Est. Cost $22.74 Unrealized
PGT INC 0.0%
Value $11.06M Shares 1,074,037 Est. Cost $10.84 Unrealized
SHUTTERFLY INC 0.0%
Value $11.05M Shares 237,105 Est. Cost $46.53 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.88M Shares 298,356 Est. Cost $30.21 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.87M Shares 329,961 Est. Cost $27.49 Unrealized +2.5%
ICUI ICU MED INC 0.0%
Value $10.77M Shares 95,484 Est. Cost $103.20 Unrealized +0.6%
CDE COEUR MNG INC 0.0%
Value $10.75M Shares 1,008,626 Est. Cost $8.93 Unrealized -12.0%
ASPEN TECHNOLOGY INC 0.0%
Value $10.75M Shares 267,094 Est. Cost $35.83 Unrealized
WEST CORP 0.0%
Value $10.52M Shares 534,973 Est. Cost $25.62 Unrealized
NVDA NVIDIA CORP 0.0%
Value $10.39M Shares 220,974 Est. Cost $0.99 Unrealized +1.9%
RLJ RLJ LODGING TR 0.0%
Value $10.34M Shares 482,120 Est. Cost $27.24 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $10.28M Shares 745,674 Est. Cost $13.58 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.15M Shares 366,975 Est. Cost $27.90 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $10.12M Shares 804,444 Est. Cost $15.15 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $10.1M Shares 783,458 Est. Cost $13.59 Unrealized
RAVEN INDS INC 0.0%
Value $9.998M Shares 527,875 Est. Cost $16.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.997M Shares 116,525 Est. Cost $47.52 Unrealized +13.2%
GREAT PLAINS ENERGY INC 0.0%
Value $9.975M Shares 328,126 Est. Cost $22.89 Unrealized
TKR TIMKEN CO 0.0%
Value $9.924M Shares 323,674 Est. Cost $33.31 Unrealized +0.7%
VALE VALE S A 0.0%
Value $9.768M Shares 1,930,488 Est. Cost $5.06 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $9.732M Shares 565,183 Est. Cost $17.74 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $9.726M Shares 483,166 Est. Cost $20.32 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $9.523M Shares 214,866 Est. Cost $37.16 Unrealized -3.6%
HOMB HOME BANCSHARES INC 0.0%
Value $9.521M Shares 481,093 Est. Cost $16.68 Unrealized +25.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.377M Shares 784,700 Est. Cost $14.76 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $9.275M Shares 322,264 Est. Cost $16.69 Unrealized +16.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $9.207M Shares 300,884 Est. Cost $39.88 Unrealized -12.9%
MAC MACERICH CO 0.0%
Value $9.173M Shares 107,427 Est. Cost $79.24 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $9.136M Shares 323,985 Est. Cost $20.28 Unrealized +7.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.133M Shares 477,521 Est. Cost $13.85 Unrealized +40.5%
ELDORADO GOLD CORP NEW 0.0%
Value $9.085M Shares 2,020,100 Est. Cost $5.49 Unrealized
ON ASSIGNMENT INC 0.0%
Value $9.08M Shares 245,742 Est. Cost $29.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.077M Shares 76,108 Est. Cost $37.43 Unrealized +98.3%
CLDT CHATHAM LODGING TR 0.0%
Value $9.073M Shares 412,796 Est. Cost $18.01 Unrealized
CULP CULP INC 0.0%
Value $9.029M Shares 326,774 Est. Cost $17.31 Unrealized +34.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $9.013M Shares 485,075 Est. Cost $23.00 Unrealized -21.4%
DIAMOND RESORTS INTL INC 0.0%
Value $8.987M Shares 299,956 Est. Cost $25.68 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $8.89M Shares 112,540 Est. Cost $72.28 Unrealized +11.6%
ARISTA NETWORKS INC 0.0%
Value $8.844M Shares 137,372 Est. Cost $64.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value $8.818M Shares 208,174 Est. Cost $23.17 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $8.797M Shares 183,420 Est. Cost $49.93 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $8.731M Shares 311,591 Est. Cost $21.33 Unrealized +17.4%
LIBERTY GLOBAL PLC 0.0%
Value $8.709M Shares 269,951 Est. Cost $32.26 Unrealized
PAREXEL INTL CORP 0.0%
Value $8.693M Shares 138,248 Est. Cost $61.69 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.62M Shares 158,368 Est. Cost $39.86 Unrealized +1.8%
MTRX MATRIX SVC CO 0.0%
Value $8.603M Shares 521,702 Est. Cost $22.61 Unrealized -25.4%
MBUU MALIBU BOATS INC 0.0%
Value $8.518M Shares 705,146 Est. Cost $17.85 Unrealized -18.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.507M Shares 153,558 Est. Cost $41.06 Unrealized +34.2%
CORESITE RLTY CORP 0.0%
Value $8.504M Shares 95,886 Est. Cost $55.13 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.463M Shares 488,918 Est. Cost $18.61 Unrealized
PRI PRIMERICA INC 0.0%
Value $8.445M Shares 147,529 Est. Cost $43.19 Unrealized +20.2%
MSM MSC INDL DIRECT INC 0.0%
Value $8.436M Shares 119,553 Est. Cost $60.48 Unrealized +22.7%
SELECT INCOME REIT 0.0%
Value $8.403M Shares 323,314 Est. Cost $25.99 Unrealized
BOB EVANS FARMS INC 0.0%
Value $8.393M Shares 221,155 Est. Cost $43.57 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.369M Shares 104,897 Est. Cost $30.82 Unrealized +16.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8.319M Shares 557,180 Est. Cost $35.40 Unrealized -52.5%
EL PASO ELEC CO 0.0%
Value $8.314M Shares 175,880 Est. Cost $37.59 Unrealized
CEPHEID 0.0%
Value $8.263M Shares 268,727 Est. Cost $34.48 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $8.248M Shares 88,983 Est. Cost $72.10 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $8.226M Shares 164,165 Est. Cost $35.09 Unrealized +5.3%
CAMBREX CORP 0.0%
Value $8.222M Shares 158,937 Est. Cost $40.50 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $8.135M Shares 553,756 Est. Cost $20.87 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $8.135M Shares 280,813 Est. Cost $28.97 Unrealized
NOBLE CORP PLC 0.0%
Value $8.125M Shares 986,055 Est. Cost $14.54 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $8.12M Shares 468,271 Est. Cost $18.06 Unrealized -8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $8.038M Shares 475,620 Est. Cost $12.10 Unrealized +17.8%
INGRAM MICRO INC 0.0%
Value $8.037M Shares 231,087 Est. Cost $23.37 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $7.946M Shares 45,399 Est. Cost $17.80 Unrealized +3.4%
GDDY GODADDY INC 0.0%
Value $7.935M Shares 254,404 Est. Cost $31.33 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.893M Shares 1,165,916 Est. Cost $9.40 Unrealized -23.3%
D DOMINION RES INC VA NEW 0.0%
Value $7.8M Shares 100,094 Est. Cost $38.41 Unrealized +24.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.779M Shares 861,458 Est. Cost $10.17 Unrealized
COHERENT INC 0.0%
Value $7.768M Shares 84,636 Est. Cost $61.45 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.764M Shares 735,887 Est. Cost $9.64 Unrealized
MCBC HLDGS INC 0.0%
Value $7.699M Shares 696,750 Est. Cost $13.25 Unrealized
MICROSEMI CORP 0.0%
Value $7.685M Shares 235,149 Est. Cost $33.49 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.663M Shares 200,549 Est. Cost $21.68 Unrealized +44.1%
SIBANYE GOLD LTD 0.0%
Value $7.642M Shares 561,100 Est. Cost $11.32 Unrealized
WU WESTERN UN CO 0.0%
Value $7.617M Shares 397,147 Est. Cost $20.18 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $7.584M Shares 146,802 Est. Cost $60.83 Unrealized
NEWFIELD EXPL CO 0.0%
Value $7.581M Shares 171,594 Est. Cost $40.01 Unrealized
NEUSTAR INC 0.0%
Value $7.562M Shares 321,655 Est. Cost $26.14 Unrealized
MTZ MASTEC INC 0.0%
Value $7.513M Shares 336,599 Est. Cost $16.44 Unrealized +34.9%
CALLIDUS SOFTWARE INC 0.0%
Value $7.504M Shares 375,597 Est. Cost $17.35 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $7.493M Shares 258,474 Est. Cost $34.24 Unrealized -11.7%
HZO MARINEMAX INC 0.0%
Value $7.457M Shares 439,429 Est. Cost $17.60 Unrealized -0.9%
SPARK ENERGY INC 0.0%
Value $7.457M Shares 225,613 Est. Cost $29.75 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $7.414M Shares 235,058 Est. Cost $28.97 Unrealized
GIGAMON INC 0.0%
Value $7.376M Shares 197,263 Est. Cost $26.78 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $7.342M Shares 399,005 Est. Cost $13.44 Unrealized +35.2%
NORBORD INC 0.0%
Value $7.337M Shares 375,238 Est. Cost $19.90 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $7.304M Shares 159,476 Est. Cost $39.85 Unrealized +3.7%
SHOP SHOPIFY INC 0.0%
Value $7.282M Shares 236,730 Est. Cost $2.95 Unrealized -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.249M Shares 191,171 Est. Cost $29.71 Unrealized +24.0%
NGD NEW GOLD INC CDA 0.0%
Value $7.227M Shares 1,652,600 Est. Cost $5.44 Unrealized -22.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.178M Shares 392,648 Est. Cost $16.37 Unrealized
FUL FULLER H B CO 0.0%
Value $7.176M Shares 163,120 Est. Cost $33.06 Unrealized +20.1%
SYNA SYNAPTICS INC 0.0%
Value $7.173M Shares 133,456 Est. Cost $66.82 Unrealized +2.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.162M Shares 224,783 Est. Cost $32.21 Unrealized
MLI MUELLER INDS INC 0.0%
Value $7.153M Shares 224,385 Est. Cost $12.38 Unrealized +1.0%
IDT IDT CORP 0.0%
Value $7.139M Shares 503,118 Est. Cost $12.04 Unrealized -8.1%
COTIVITI HLDGS INC 0.0%
Value $7.109M Shares 336,420 Est. Cost $21.13 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $7.003M Shares 173,951 Est. Cost $27.86 Unrealized +13.5%
NTGR NETGEAR INC 0.0%
Value $6.993M Shares 147,104 Est. Cost $24.93 Unrealized +6.9%
STAMPS COM INC 0.0%
Value $6.985M Shares 79,902 Est. Cost $102.08 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.98M Shares 183,875 Est. Cost $21.70 Unrealized +61.7%
BTG B2GOLD CORP 0.0%
Value $6.972M Shares 2,780,182 Est. Cost $1.89 Unrealized -14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.916M Shares 339,509 Est. Cost $15.66 Unrealized +13.2%
CBL & ASSOC PPTYS INC 0.0%
Value $6.898M Shares 740,891 Est. Cost $14.61 Unrealized
BATS GLOBAL MKTS INC 0.0%
Value $6.886M Shares 268,027 Est. Cost $25.69 Unrealized
INVENTURE FOODS INC 0.0%
Value $6.875M Shares 880,234 Est. Cost $8.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.857M Shares 96,522 Est. Cost $65.42 Unrealized +3.6%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $6.788M Shares 870,293 Est. Cost $10.09 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.737M Shares 314,063 Est. Cost $21.45 Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.722M Shares 1,600,455 Est. Cost $6.89 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $6.648M Shares 139,721 Est. Cost $37.43 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.633M Shares 272,954 Est. Cost $17.19 Unrealized +39.3%
QLOGIC CORP 0.0%
Value $6.618M Shares 449,010 Est. Cost $11.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.587M Shares 144,441 Est. Cost $30.39 Unrealized +24.1%
TNET TRINET GROUP INC 0.0%
Value $6.579M Shares 316,436 Est. Cost $14.58 Unrealized +22.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.557M Shares 574,166 Est. Cost $8.05 Unrealized +13.3%
HEADWATERS INC 0.0%
Value $6.549M Shares 365,033 Est. Cost $13.27 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.547M Shares 200,517 Est. Cost $27.35 Unrealized +11.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.528M Shares 140,758 Est. Cost $47.36 Unrealized
XEROX CORP 0.0%
Value $6.47M Shares 681,759 Est. Cost $10.07 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $6.462M Shares 234,056 Est. Cost $25.61 Unrealized
POLYCOM INC 0.0%
Value $6.451M Shares 573,459 Est. Cost $11.46 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $6.445M Shares 351,818 Est. Cost $10.93 Unrealized
WNC WABASH NATL CORP 0.0%
Value $6.439M Shares 506,995 Est. Cost $10.87 Unrealized +2.8%
TRINSEO S A 0.0%
Value $6.414M Shares 149,406 Est. Cost $25.85 Unrealized
BRKR BRUKER CORP 0.0%
Value $6.411M Shares 281,944 Est. Cost $23.92 Unrealized +7.4%
FELCOR LODGING TR INC 0.0%
Value $6.391M Shares 1,025,805 Est. Cost $7.23 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.372M Shares 440,088 Est. Cost $18.47 Unrealized -15.6%
PLCE CHILDRENS PL INC 0.0%
Value $6.353M Shares 79,232 Est. Cost $75.27 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $6.285M Shares 42,617 Est. Cost $15.07 Unrealized -9.4%
SANM SANMINA CORPORATION 0.0%
Value $6.268M Shares 233,782 Est. Cost $15.24 Unrealized +64.2%
OPUS BK IRVINE CALIF 0.0%
Value $6.237M Shares 184,527 Est. Cost $36.51 Unrealized
TAHOE RES INC 0.0%
Value $6.199M Shares 413,892 Est. Cost $12.71 Unrealized
HEALTHSOUTH CORP 0.0%
Value $6.174M Shares 159,053 Est. Cost $38.82 Unrealized
NRG YIELD INC 0.0%
Value $6.143M Shares 403,589 Est. Cost $14.28 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.142M Shares 282,892 Est. Cost $10.20 Unrealized +40.3%
NCI BUILDING SYS INC 0.0%
Value $6.141M Shares 384,071 Est. Cost $16.18 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.128M Shares 92,411 Est. Cost $58.45 Unrealized +11.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.115M Shares 449,984 Est. Cost $9.75 Unrealized +25.6%
VFC V F CORP 0.0%
Value $6.091M Shares 99,060 Est. Cost $59.14 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $6.055M Shares 339,399 Est. Cost $17.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.004M Shares 250,157 Est. Cost $16.19 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $5.991M Shares 129,095 Est. Cost $41.80 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.984M Shares 432,387 Est. Cost $13.84 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $5.953M Shares 55,487 Est. Cost $92.75 Unrealized
EBF ENNIS INC 0.0%
Value $5.928M Shares 309,098 Est. Cost $9.11 Unrealized +8.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.928M Shares 168,040 Est. Cost $24.25 Unrealized -12.7%
QTS RLTY TR INC 0.0%
Value $5.924M Shares 105,830 Est. Cost $54.24 Unrealized
BOFI HLDG INC 0.0%
Value $5.874M Shares 331,687 Est. Cost $29.36 Unrealized
MMS MAXIMUS INC 0.0%
Value $5.863M Shares 105,881 Est. Cost $58.28 Unrealized -7.5%
BITAUTO HLDGS LTD 0.0%
Value $5.859M Shares 217,331 Est. Cost $24.79 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.852M Shares 100,291 Est. Cost $45.20 Unrealized +20.3%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $5.85M Shares 210,138 Est. Cost $26.46 Unrealized
EAT BRINKER INTL INC 0.0%
Value $5.846M Shares 128,393 Est. Cost $42.42 Unrealized -6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.822M Shares 221,966 Est. Cost $24.56 Unrealized
BED BATH & BEYOND INC 0.0%
Value $5.801M Shares 134,220 Est. Cost $43.22 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.758M Shares 669,600 Est. Cost $3.74 Unrealized +71.5%
EPR EPR PPTYS 0.0%
Value $5.752M Shares 71,291 Est. Cost $51.46 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $5.739M Shares 290,893 Est. Cost $16.05 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $5.715M Shares 74,568 Est. Cost $55.97 Unrealized
TECH DATA CORP 0.0%
Value $5.701M Shares 79,348 Est. Cost $66.35 Unrealized
SUMMIT MATLS INC 0.0%
Value $5.69M Shares 278,125 Est. Cost $21.73 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $5.687M Shares 166,393 Est. Cost $12.16 Unrealized +14.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.673M Shares 166,913 Est. Cost $29.41 Unrealized 0.0%
EXPRESS INC 0.0%
Value $5.607M Shares 386,400 Est. Cost $17.37 Unrealized
INC RESH HLDGS INC 0.0%
Value $5.603M Shares 146,948 Est. Cost $41.08 Unrealized
WEB COM GROUP INC 0.0%
Value $5.597M Shares 307,886 Est. Cost $21.23 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $5.537M Shares 377,187 Est. Cost $15.02 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $5.533M Shares 864,548 Est. Cost $7.49 Unrealized
ANALOGIC CORP 0.0%
Value $5.486M Shares 69,061 Est. Cost $81.44 Unrealized
TCF FINL CORP 0.0%
Value $5.474M Shares 432,717 Est. Cost $12.65 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.458M Shares 119,696 Est. Cost $65.57 Unrealized -38.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.453M Shares 60,319 Est. Cost $63.85 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $5.433M Shares 282,982 Est. Cost $16.86 Unrealized -18.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.426M Shares 45,581 Est. Cost $64.57 Unrealized +41.7%
EPAM EPAM SYS INC 0.0%
Value $5.421M Shares 84,290 Est. Cost $72.80 Unrealized +0.3%
XPO XPO LOGISTICS INC 0.0%
Value $5.412M Shares 206,111 Est. Cost $13.71 Unrealized -27.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.368M Shares 104,257 Est. Cost $51.08 Unrealized
DREW INDS INC 0.0%
Value $5.36M Shares 63,179 Est. Cost $84.84 Unrealized
POLYONE CORP 0.0%
Value $5.358M Shares 152,044 Est. Cost $34.01 Unrealized
AZZ AZZ INC 0.0%
Value $5.341M Shares 89,044 Est. Cost $42.49 Unrealized +17.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.34M Shares 169,743 Est. Cost $26.54 Unrealized
TILE INTERFACE INC 0.0%
Value $5.337M Shares 349,950 Est. Cost $19.21 Unrealized -11.2%
BGS B & G FOODS INC NEW 0.0%
Value $5.297M Shares 109,896 Est. Cost $18.87 Unrealized 0.0%
ISHARES 0.0%
Value $5.262M Shares 457,535 Est. Cost $11.59 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $5.256M Shares 262,954 Est. Cost $18.66 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.251M Shares 72,647 Est. Cost $65.63 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $5.245M Shares 467,094 Est. Cost $9.62 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $5.205M Shares 409,538 Est. Cost $14.15 Unrealized
IWN ISHARES TR 0.0%
Value $5.185M Shares 53,288 Est. Cost $96.68 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.129M Shares 100,584 Est. Cost $38.21 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $5.089M Shares 265,514 Est. Cost $14.91 Unrealized +16.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.078M Shares 180,590 Est. Cost $25.32 Unrealized +54.8%
SUPER MICRO COMPUTER INC 0.0%
Value $5.055M Shares 203,426 Est. Cost $27.68 Unrealized
CVBF CVB FINL CORP 0.0%
Value $5.052M Shares 308,232 Est. Cost $11.14 Unrealized +8.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $5.037M Shares 322,288 Est. Cost $19.86 Unrealized
CEDAR FAIR L P 0.0%
Value $5.037M Shares 87,122 Est. Cost $59.25 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $5.018M Shares 124,761 Est. Cost $27.99 Unrealized -3.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.966M Shares 131,730 Est. Cost $40.53 Unrealized +4.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.964M Shares 81,088 Est. Cost $31.17 Unrealized +80.4%
ENVIVA PARTNERS LP 0.0%
Value $4.949M Shares 217,449 Est. Cost $17.75 Unrealized
MC MOELIS & CO 0.0%
Value $4.946M Shares 219,833 Est. Cost $13.09 Unrealized -0.5%
SILICON GRAPHICS INTL CORP 0.0%
Value $4.912M Shares 976,605 Est. Cost $10.82 Unrealized
AMSF AMERISAFE INC 0.0%
Value $4.91M Shares 80,203 Est. Cost $15.15 Unrealized +76.6%
WWD WOODWARD INC 0.0%
Value $4.903M Shares 85,056 Est. Cost $44.72 Unrealized +16.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $4.862M Shares 358,288 Est. Cost $10.42 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.849M Shares 245,905 Est. Cost $17.28 Unrealized +9.5%
HQY HEALTHEQUITY INC 0.0%
Value $4.811M Shares 158,334 Est. Cost $30.59 Unrealized -14.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.791M Shares 100,132 Est. Cost $32.75 Unrealized +22.6%
CHASE CORP 0.0%
Value $4.767M Shares 80,694 Est. Cost $51.72 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.749M Shares 63,247 Est. Cost $75.09 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.737M Shares 294,744 Est. Cost $16.03 Unrealized
BGC PARTNERS INC 0.0%
Value $4.722M Shares 542,168 Est. Cost $9.81 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $4.682M Shares 106,116 Est. Cost $27.86 Unrealized +2.4%
MXL MAXLINEAR INC 0.0%
Value $4.671M Shares 259,814 Est. Cost $15.73 Unrealized +18.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.659M Shares 277,631 Est. Cost $16.43 Unrealized
INDY ISHARES 0.0%
Value $4.634M Shares 164,386 Est. Cost $27.10 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $4.634M Shares 191,170 Est. Cost $24.41 Unrealized 0.0%
NORD ANGLIA EDUCATION INC 0.0%
Value $4.607M Shares 217,922 Est. Cost $19.19 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $4.597M Shares 140,364 Est. Cost $26.82 Unrealized +11.6%
SEE SEALED AIR CORP NEW 0.0%
Value $4.587M Shares 99,775 Est. Cost $38.21 Unrealized +5.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.553M Shares 109,911 Est. Cost $43.87 Unrealized
MED MEDIFAST INC 0.0%
Value $4.548M Shares 136,713 Est. Cost $22.37 Unrealized +11.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.543M Shares 137,747 Est. Cost $30.57 Unrealized +24.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.457M Shares 114,901 Est. Cost $78.99 Unrealized -47.3%
ABM ABM INDS INC 0.0%
Value $4.419M Shares 121,122 Est. Cost $24.53 Unrealized +13.4%
EEM ISHARES TR 0.0%
Value $4.368M Shares 127,128 Est. Cost $34.36 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.357M Shares 171,471 Est. Cost $35.26 Unrealized -33.8%
U S SILICA HLDGS INC 0.0%
Value $4.337M Shares 125,823 Est. Cost $34.47 Unrealized
XO GROUP INC 0.0%
Value $4.337M Shares 248,842 Est. Cost $13.28 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $4.336M Shares 160,874 Est. Cost $10.46 Unrealized +26.0%
INVA INNOVIVA INC 0.0%
Value $4.332M Shares 411,399 Est. Cost $11.83 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $4.318M Shares 157,822 Est. Cost $28.19 Unrealized -9.3%
STRAYER ED INC 0.0%
Value $4.313M Shares 87,785 Est. Cost $53.83 Unrealized
REGAL ENTMT GROUP 0.0%
Value $4.308M Shares 195,470 Est. Cost $22.04 Unrealized
REXNORD CORP NEW 0.0%
Value $4.28M Shares 218,033 Est. Cost $18.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.253M Shares 62,249 Est. Cost $46.99 Unrealized +28.5%
INFINERA CORPORATION 0.0%
Value $4.231M Shares 375,080 Est. Cost $16.95 Unrealized
HTO SJW CORP 0.0%
Value $4.224M Shares 107,255 Est. Cost $32.44 Unrealized +10.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.221M Shares 169,246 Est. Cost $25.68 Unrealized
MAG SILVER CORP 0.0%
Value $4.211M Shares 334,000 Est. Cost $9.02 Unrealized
SKECHERS U S A INC 0.0%
Value $4.182M Shares 140,702 Est. Cost $61.99 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $4.149M Shares 35,850 Est. Cost $106.68 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $4.144M Shares 71,778 Est. Cost $52.99 Unrealized +4.0%
PRESS GANEY HLDGS INC 0.0%
Value $4.143M Shares 105,276 Est. Cost $29.50 Unrealized
SEB SEABOARD CORP 0.0%
Value $4.134M Shares 1,440 Est. Cost $3615.29 Unrealized -20.5%
CORELOGIC INC 0.0%
Value $4.106M Shares 106,712 Est. Cost $36.26 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.07M Shares 176,483 Est. Cost $23.06 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $4.063M Shares 201,958 Est. Cost $19.77 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.044M Shares 537,044 Est. Cost $7.06 Unrealized +0.2%
JUNIPER NETWORKS INC 0.0%
Value $4.025M Shares 178,956 Est. Cost $23.18 Unrealized
ROVI CORP 0.0%
Value $3.983M Shares 254,636 Est. Cost $15.64 Unrealized
SNX SYNNEX CORP 0.0%
Value $3.979M Shares 41,966 Est. Cost $39.88 Unrealized -1.5%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.969M Shares 432,845 Est. Cost $5.43 Unrealized -21.3%
WOR WORTHINGTON INDS INC 0.0%
Value $3.948M Shares 93,329 Est. Cost $19.13 Unrealized +20.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.939M Shares 34,766 Est. Cost $75.64 Unrealized +32.0%
DOV DOVER CORP 0.0%
Value $3.932M Shares 56,720 Est. Cost $45.85 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.925M Shares 161,329 Est. Cost $24.33 Unrealized
HORIZON PHARMA PLC 0.0%
Value $3.921M Shares 238,054 Est. Cost $20.65 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3.884M Shares 120,495 Est. Cost $27.44 Unrealized -4.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value $3.862M Shares 219,908 Est. Cost $18.24 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $3.857M Shares 36,766 Est. Cost $117.94 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.851M Shares 106,129 Est. Cost $22.80 Unrealized +25.6%
CHESAPEAKE LODGING TR 0.0%
Value $3.839M Shares 165,116 Est. Cost $23.25 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $3.817M Shares 204,233 Est. Cost $21.07 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.791M Shares 57,107 Est. Cost $37.93 Unrealized +90.5%
EARTHSTONE ENERGY INC 0.0%
Value $3.787M Shares 351,277 Est. Cost $10.78 Unrealized
FIBROGEN INC 0.0%
Value $3.775M Shares 230,019 Est. Cost $17.61 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.773M Shares 49,063 Est. Cost $67.94 Unrealized +8.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $3.76M Shares 98,794 Est. Cost $38.06 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $3.743M Shares 222,932 Est. Cost $30.90 Unrealized
LEN/B LENNAR CORP 0.0%
Value $3.722M Shares 99,924 Est. Cost $30.65 Unrealized -0.4%
LIVN LIVANOVA PLC 0.0%
Value $3.717M Shares 73,992 Est. Cost $60.23 Unrealized -16.1%
HEARTLAND FINL USA INC 0.0%
Value $3.691M Shares 104,590 Est. Cost $35.96 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.679M Shares 223,570 Est. Cost $12.75 Unrealized +12.2%
HILL ROM HLDGS INC 0.0%
Value $3.652M Shares 72,385 Est. Cost $37.33 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $3.649M Shares 281,966 Est. Cost $15.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3.61M Shares 27,447 Est. Cost $105.20 Unrealized +2.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.598M Shares 154,478 Est. Cost $16.96 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $3.597M Shares 654,021 Est. Cost $11.50 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.585M Shares 606,623 Est. Cost $6.41 Unrealized +10.9%
MFA FINL INC 0.0%
Value $3.579M Shares 492,260 Est. Cost $7.92 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3.573M Shares 169,423 Est. Cost $14.18 Unrealized
HLF HERBALIFE LTD 0.0%
Value $3.537M Shares 60,429 Est. Cost $25.98 Unrealized +15.2%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $3.511M Shares 138,390 Est. Cost $25.37 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $3.51M Shares 141,190 Est. Cost $16.12 Unrealized +33.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.493M Shares 52,951 Est. Cost $56.90 Unrealized +7.7%
CAPELLA EDUCATION COMPANY 0.0%
Value $3.493M Shares 66,353 Est. Cost $57.94 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.492M Shares 80,828 Est. Cost $38.40 Unrealized -2.4%
KFY KORN FERRY INTL 0.0%
Value $3.489M Shares 168,529 Est. Cost $22.91 Unrealized +3.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.479M Shares 51,974 Est. Cost $49.15 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.464M Shares 33,258 Est. Cost $83.28 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.461M Shares 89,235 Est. Cost $23.89 Unrealized +50.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.459M Shares 52,917 Est. Cost $50.55 Unrealized +15.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.449M Shares 117,766 Est. Cost $25.32 Unrealized +1.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.438M Shares 101,225 Est. Cost $22.14 Unrealized +47.4%
SECUREWORKS CORP 0.0%
Value $3.428M Shares 243,129 Est. Cost $14.10 Unrealized
HUBG HUB GROUP INC 0.0%
Value $3.398M Shares 88,567 Est. Cost $19.55 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $3.375M Shares 40,450 Est. Cost $83.44 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $3.356M Shares 221,693 Est. Cost $15.14 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $3.339M Shares 93,151 Est. Cost $35.63 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.325M Shares 421,433 Est. Cost $10.88 Unrealized -12.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.305M Shares 68,687 Est. Cost $26.21 Unrealized +46.5%
INTERSIL CORP 0.0%
Value $3.276M Shares 241,930 Est. Cost $12.90 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.244M Shares 255,445 Est. Cost $13.05 Unrealized +1.6%
PATK PATRICK INDS INC 0.0%
Value $3.238M Shares 53,714 Est. Cost $16.04 Unrealized +23.6%
CACI CACI INTL INC 0.0%
Value $3.207M Shares 35,477 Est. Cost $93.63 Unrealized +6.0%
VASCO DATA SEC INTL INC 0.0%
Value $3.17M Shares 193,388 Est. Cost $19.23 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $3.163M Shares 108,878 Est. Cost $29.05 Unrealized
POST POST HLDGS INC 0.0%
Value $3.153M Shares 38,132 Est. Cost $48.36 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value $3.145M Shares 238,073 Est. Cost $27.09 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.143M Shares 126,282 Est. Cost $24.88 Unrealized 0.0%
CHINA LODGING GROUP LTD 0.0%
Value $3.141M Shares 86,211 Est. Cost $36.43 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $3.108M Shares 211,999 Est. Cost $13.08 Unrealized +3.7%
INVESTORS REAL ESTATE TR 0.0%
Value $3.079M Shares 475,869 Est. Cost $7.11 Unrealized
PRIVATEBANCORP INC 0.0%
Value $3.044M Shares 69,124 Est. Cost $38.60 Unrealized
ELLIE MAE INC 0.0%
Value $3.035M Shares 33,110 Est. Cost $91.66 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.959M Shares 17,152 Est. Cost $120.38 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.938M Shares 127,205 Est. Cost $15.32 Unrealized +6.3%
SSYS STRATASYS LTD 0.0%
Value $2.934M Shares 128,197 Est. Cost $23.38 Unrealized 0.0%
2U INC 0.0%
Value $2.921M Shares 99,317 Est. Cost $27.98 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $2.91M Shares 494,930 Est. Cost $18.04 Unrealized
PDC ENERGY INC 0.0%
Value $2.905M Shares 50,417 Est. Cost $53.83 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.878M Shares 102,083 Est. Cost $30.38 Unrealized +7.5%
EXEL EXELIXIS INC 0.0%
Value $2.866M Shares 366,922 Est. Cost $5.44 Unrealized +5.9%
GLIN VANECK VECTORS ETF TR 0.0%
Value $2.847M Shares 67,179 Est. Cost $42.38 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.84M Shares 113,292 Est. Cost $26.13 Unrealized +1.6%
ICFI ICF INTL INC 0.0%
Value $2.792M Shares 68,273 Est. Cost $36.86 Unrealized +6.4%
NEOPHOTONICS CORP 0.0%
Value $2.786M Shares 292,295 Est. Cost $10.38 Unrealized
TYSON FOODS INC 0.0%
Value $2.77M Shares 37,497 Est. Cost $55.49 Unrealized
YRC WORLDWIDE INC 0.0%
Value $2.743M Shares 311,752 Est. Cost $12.47 Unrealized
QUALITY SYS INC 0.0%
Value $2.73M Shares 229,239 Est. Cost $15.05 Unrealized
LUMINEX CORP DEL 0.0%
Value $2.713M Shares 134,098 Est. Cost $18.54 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.693M Shares 18,360 Est. Cost $116.04 Unrealized
MCDERMOTT INTL INC 0.0%
Value $2.67M Shares 540,412 Est. Cost $4.94 Unrealized
REALPAGE INC 0.0%
Value $2.663M Shares 119,260 Est. Cost $22.33 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.64M Shares 92,334 Est. Cost $16.48 Unrealized +12.3%
GSM FERROGLOBE PLC 0.0%
Value $2.633M Shares 305,794 Est. Cost $8.04 Unrealized +7.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.624M Shares 65,742 Est. Cost $47.45 Unrealized -13.2%
HL HECLA MNG CO 0.0%
Value $2.619M Shares 513,475 Est. Cost $3.11 Unrealized +24.3%
ORBOTECH LTD 0.0%
Value $2.616M Shares 102,378 Est. Cost $25.55 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $2.6M Shares 40,404 Est. Cost $77.51 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $2.598M Shares 173,875 Est. Cost $11.32 Unrealized +33.4%
IRM IRON MTN INC NEW 0.0%
Value $2.597M Shares 65,195 Est. Cost $21.21 Unrealized 0.0%
INPHI CORP 0.0%
Value $2.577M Shares 80,444 Est. Cost $32.03 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.536M Shares 165,297 Est. Cost $22.38 Unrealized -23.6%
MDXG MIMEDX GROUP INC 0.0%
Value $2.53M Shares 317,059 Est. Cost $9.60 Unrealized -19.0%
PEAK RESORTS INC 0.0%
Value $2.512M Shares 550,898 Est. Cost $7.32 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.438M Shares 59,302 Est. Cost $28.38 Unrealized +3.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $2.415M Shares 251,065 Est. Cost $10.42 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.413M Shares 46,484 Est. Cost $58.80 Unrealized
ENDOLOGIX INC 0.0%
Value $2.409M Shares 193,318 Est. Cost $12.46 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.373M Shares 700,134 Est. Cost $3.63 Unrealized -5.7%
SYNERGY RES CORP 0.0%
Value $2.352M Shares 353,156 Est. Cost $6.66 Unrealized
CONVERGYS CORP 0.0%
Value $2.337M Shares 93,497 Est. Cost $23.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.328M Shares 10,473 Est. Cost $84.38 Unrealized +113.5%
TREX TREX CO INC 0.0%
Value $2.326M Shares 51,791 Est. Cost $10.09 Unrealized +11.8%
DHT DHT HOLDINGS INC 0.0%
Value $2.309M Shares 459,079 Est. Cost $3.43 Unrealized -19.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.295M Shares 191,741 Est. Cost $21.17 Unrealized -37.0%
CHGG CHEGG INC 0.0%
Value $2.293M Shares 458,552 Est. Cost $5.04 Unrealized -7.9%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.25M Shares 56,335 Est. Cost $39.68 Unrealized
TESARO INC 0.0%
Value $2.247M Shares 26,729 Est. Cost $53.11 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $2.239M Shares 81,114 Est. Cost $25.54 Unrealized +5.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.239M Shares 66,391 Est. Cost $75.45 Unrealized -34.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.194M Shares 152,914 Est. Cost $13.56 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.185M Shares 561,634 Est. Cost $6.74 Unrealized
SUPERVALU INC 0.0%
Value $2.184M Shares 462,721 Est. Cost $9.46 Unrealized
CHEMICAL FINL CORP 0.0%
Value $2.183M Shares 58,550 Est. Cost $35.00 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $2.18M Shares 31,724 Est. Cost $44.83 Unrealized
PROOFPOINT INC 0.0%
Value $2.169M Shares 34,376 Est. Cost $62.36 Unrealized
NOVAVAX INC 0.0%
Value $2.159M Shares 297,030 Est. Cost $6.36 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.148M Shares 25,491 Est. Cost $67.13 Unrealized +14.5%
TITN TITAN MACHY INC 0.0%
Value $2.139M Shares 191,855 Est. Cost $9.83 Unrealized +16.9%
PACIFIC PREMIER BANCORP 0.0%
Value $2.133M Shares 88,870 Est. Cost $24.00 Unrealized
CAVIUM INC 0.0%
Value $2.127M Shares 55,100 Est. Cost $48.84 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $2.105M Shares 880,664 Est. Cost $6.12 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $2.098M Shares 195,135 Est. Cost $15.90 Unrealized
RADIUS HEALTH INC 0.0%
Value $2.093M Shares 56,944 Est. Cost $53.85 Unrealized
SYNTEL INC 0.0%
Value $2.092M Shares 46,217 Est. Cost $45.27 Unrealized
RPM RPM INTL INC 0.0%
Value $2.045M Shares 40,940 Est. Cost $50.12 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.033M Shares 41,566 Est. Cost $90.92 Unrealized -28.9%
EFV ISHARES TR 0.0%
Value $2.031M Shares 47,300 Est. Cost $47.59 Unrealized
RAYTHEON CO 0.0%
Value $2.027M Shares 14,911 Est. Cost $85.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.019M Shares 14,290 Est. Cost $164.55 Unrealized -10.4%
ATNI ATN INTL INC 0.0%
Value $1.954M Shares 25,108 Est. Cost $59.26 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.945M Shares 137,620 Est. Cost $14.85 Unrealized
MEDICINES CO 0.0%
Value $1.939M Shares 57,652 Est. Cost $33.63 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.935M Shares 62,983 Est. Cost $25.09 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.929M Shares 77,244 Est. Cost $29.29 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.927M Shares 81,841 Est. Cost $14.13 Unrealized +38.1%
VARIAN MED SYS INC 0.0%
Value $1.917M Shares 23,307 Est. Cost $71.80 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.898M Shares 48,896 Est. Cost $38.82 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $1.888M Shares 298,721 Est. Cost $8.37 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $1.887M Shares 60,170 Est. Cost $31.34 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $1.886M Shares 40,736 Est. Cost $38.54 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.884M Shares 35,125 Est. Cost $27.75 Unrealized +69.8%
ISHARES 0.0%
Value $1.881M Shares 134,820 Est. Cost $14.03 Unrealized
RESOURCE CAP CORP 0.0%
Value $1.866M Shares 145,091 Est. Cost $12.86 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.857M Shares 246,224 Est. Cost $8.70 Unrealized
CRAY INC 0.0%
Value $1.851M Shares 61,863 Est. Cost $32.86 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.832M Shares 66,202 Est. Cost $15.62 Unrealized -19.1%
CHUYS HLDGS INC 0.0%
Value $1.821M Shares 52,624 Est. Cost $34.60 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.817M Shares 141,378 Est. Cost $12.85 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.817M Shares 36,421 Est. Cost $54.12 Unrealized -1.2%
AROC ARCHROCK INC 0.0%
Value $1.815M Shares 192,689 Est. Cost $4.66 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.793M Shares 120,898 Est. Cost $6.83 Unrealized +20.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.767M Shares 65,656 Est. Cost $21.00 Unrealized -3.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.751M Shares 122,688 Est. Cost $13.08 Unrealized +6.6%
BBCN BANCORP INC 0.0%
Value $1.746M Shares 117,011 Est. Cost $17.13 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $1.724M Shares 56,268 Est. Cost $39.46 Unrealized
BRC BRADY CORP 0.0%
Value $1.713M Shares 56,041 Est. Cost $24.21 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $1.711M Shares 62,805 Est. Cost $26.01 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value $1.709M Shares 122,758 Est. Cost $11.41 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.693M Shares 154,287 Est. Cost $16.40 Unrealized
BOJANGLES INC 0.0%
Value $1.684M Shares 99,376 Est. Cost $16.95 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.683M Shares 48,151 Est. Cost $56.48 Unrealized -22.9%
RED HAT INC 0.0%
Value $1.679M Shares 23,133 Est. Cost $72.37 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.666M Shares 59,212 Est. Cost $28.14 Unrealized
PRIMERO MNG CORP 0.0%
Value $1.637M Shares 786,212 Est. Cost $5.50 Unrealized
SPARTANNASH CO 0.0%
Value $1.628M Shares 53,242 Est. Cost $30.43 Unrealized
GLW CORNING INC 0.0%
Value $1.616M Shares 78,911 Est. Cost $15.66 Unrealized -0.9%
DTE DTE ENERGY CO 0.0%
Value $1.604M Shares 16,182 Est. Cost $48.89 Unrealized +14.7%
BUSE FIRST BUSEY CORP 0.0%
Value $1.567M Shares 73,254 Est. Cost $13.87 Unrealized +5.7%
DIN DINEEQUITY INC 0.0%
Value $1.565M Shares 18,455 Est. Cost $54.50 Unrealized +3.3%
SANDSTORM GOLD LTD 0.0%
Value $1.551M Shares 345,000 Est. Cost $4.08 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.547M Shares 99,710 Est. Cost $29.83 Unrealized
HAS HASBRO INC 0.0%
Value $1.546M Shares 18,402 Est. Cost $53.50 Unrealized +14.5%
TM TOYOTA MOTOR CORP 0.0%
Value $1.538M Shares 15,380 Est. Cost $106.61 Unrealized
OPHTHOTECH CORP 0.0%
Value $1.521M Shares 29,798 Est. Cost $44.59 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $1.51M Shares 79,290 Est. Cost $26.77 Unrealized
OM ASSET MGMT PLC 0.0%
Value $1.509M Shares 113,061 Est. Cost $15.42 Unrealized
ENS ENERSYS 0.0%
Value $1.498M Shares 25,187 Est. Cost $46.95 Unrealized +14.6%
DOMTAR CORP 0.0%
Value $1.491M Shares 42,580 Est. Cost $40.51 Unrealized
AIR METHODS CORP 0.0%
Value $1.472M Shares 41,096 Est. Cost $37.66 Unrealized
RUBICON PROJ INC 0.0%
Value $1.47M Shares 107,658 Est. Cost $13.65 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.47M Shares 14,816 Est. Cost $99.22 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.465M Shares 299,000 Est. Cost $4.90 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.463M Shares 91,425 Est. Cost $15.59 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.429M Shares 42,758 Est. Cost $20.18 Unrealized +6.0%
IAG IAMGOLD CORP 0.0%
Value $1.414M Shares 341,519 Est. Cost $5.17 Unrealized -34.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.408M Shares 163,184 Est. Cost $17.72 Unrealized -44.3%
MOV MOVADO GROUP INC 0.0%
Value $1.401M Shares 64,635 Est. Cost $26.09 Unrealized -6.0%
PLY GEM HLDGS INC 0.0%
Value $1.4M Shares 96,083 Est. Cost $14.28 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.396M Shares 106,893 Est. Cost $12.25 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.393M Shares 46,642 Est. Cost $32.63 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.391M Shares 61,807 Est. Cost $22.51 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.391M Shares 102,400 Est. Cost $11.47 Unrealized -10.2%
DEPOMED INC 0.0%
Value $1.389M Shares 70,780 Est. Cost $17.86 Unrealized
SONIC CORP 0.0%
Value $1.385M Shares 51,185 Est. Cost $24.97 Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.358M Shares 159,821 Est. Cost $7.12 Unrealized
VVX VECTRUS INC 0.0%
Value $1.358M Shares 47,650 Est. Cost $21.86 Unrealized +9.7%
DERMIRA INC 0.0%
Value $1.352M Shares 46,238 Est. Cost $29.24 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $1.329M Shares 61,284 Est. Cost $21.69 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.324M Shares 40,947 Est. Cost $29.42 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 198,830 Est. Cost $6.31 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.291M Shares 325,116 Est. Cost $3.07 Unrealized 0.0%
AEGION CORP 0.0%
Value $1.288M Shares 66,004 Est. Cost $20.05 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $1.284M Shares 30,275 Est. Cost $41.86 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.28M Shares 57,109 Est. Cost $22.86 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.28M Shares 68,253 Est. Cost $16.32 Unrealized +12.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.268M Shares 63,925 Est. Cost $21.87 Unrealized -12.1%
ADURO BIOTECH INC 0.0%
Value $1.265M Shares 111,829 Est. Cost $11.31 Unrealized
LYDALL INC DEL 0.0%
Value $1.264M Shares 32,772 Est. Cost $17.07 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.261M Shares 10,094 Est. Cost $113.43 Unrealized
COLONY CAP INC 0.0%
Value $1.255M Shares 81,747 Est. Cost $18.51 Unrealized
LIFELOCK INC 0.0%
Value $1.245M Shares 78,718 Est. Cost $8.91 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $1.244M Shares 116,503 Est. Cost $10.68 Unrealized
MSG NETWORK INC 0.0%
Value $1.233M Shares 80,348 Est. Cost $20.80 Unrealized
COMSCORE INC 0.0%
Value $1.229M Shares 51,465 Est. Cost $34.53 Unrealized
MEDIVATION INC 0.0%
Value $1.228M Shares 20,365 Est. Cost $57.82 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.222M Shares 18,705 Est. Cost $68.45 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.217M Shares 38,561 Est. Cost $24.31 Unrealized +18.4%
EVERYDAY HEALTH INC 0.0%
Value $1.193M Shares 151,404 Est. Cost $10.28 Unrealized
TWITTER INC 0.0%
Value $1.159M Shares 68,537 Est. Cost $16.91 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.143M Shares 23,875 Est. Cost $30.15 Unrealized +3.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.131M Shares 7,468 Est. Cost $170.27 Unrealized -18.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.129M Shares 17,977 Est. Cost $15.18 Unrealized +28.5%
ACCELERON PHARMA INC 0.0%
Value $1.122M Shares 33,012 Est. Cost $29.26 Unrealized
REGIS CORP MINN 0.0%
Value $1.115M Shares 89,550 Est. Cost $14.22 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.101M Shares 43,391 Est. Cost $27.36 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.098M Shares 61,510 Est. Cost $18.82 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.086M Shares 81,892 Est. Cost $11.89 Unrealized
ZAGG INC 0.0%
Value $1.075M Shares 204,772 Est. Cost $8.55 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.068M Shares 5,720 Est. Cost $169.16 Unrealized -3.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.063M Shares 72,902 Est. Cost $23.49 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $1.063M Shares 98,261 Est. Cost $23.69 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.061M Shares 22,326 Est. Cost $26.38 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.046M Shares 11,183 Est. Cost $78.80 Unrealized -2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.042M Shares 11,421 Est. Cost $51.50 Unrealized +29.8%
DHX DHI GROUP INC 0.0%
Value $1.019M Shares 163,526 Est. Cost $8.66 Unrealized -17.2%
SNY SANOFI 0.0%
Value $1.012M Shares 24,191 Est. Cost $42.56 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 42,743 Est. Cost $37.70 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1.005M Shares 72,232 Est. Cost $13.91 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.005M Shares 7,219 Est. Cost $111.72 Unrealized +1.2%
NMIH NMI HLDGS INC 0.0%
Value $998K Shares 182,076 Est. Cost $5.67 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $986K Shares 19,354 Est. Cost $13.40 Unrealized +15.7%
HANESBRANDS INC 0.0%
Value $975K Shares 38,816 Est. Cost $39.40 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $975K Shares 46,914 Est. Cost $9.50 Unrealized -18.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $974K Shares 62,723 Est. Cost $15.53 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $971K Shares 6,988 Est. Cost $186.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $962K Shares 46,224 Est. Cost $21.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $957K Shares 40,140 Est. Cost $29.92 Unrealized
EMC INS GROUP INC 0.0%
Value $953K Shares 34,397 Est. Cost $25.17 Unrealized
RDNT RADNET INC 0.0%
Value $952K Shares 178,333 Est. Cost $7.47 Unrealized -30.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $952K Shares 7,548 Est. Cost $86.11 Unrealized +13.2%
ZIX CORP 0.0%
Value $950K Shares 253,355 Est. Cost $4.45 Unrealized
VRSN VERISIGN INC 0.0%
Value $948K Shares 10,962 Est. Cost $56.92 Unrealized +50.2%
TASER INTL INC 0.0%
Value $933K Shares 37,510 Est. Cost $24.87 Unrealized
LANDAUER INC 0.0%
Value $933K Shares 22,674 Est. Cost $35.63 Unrealized
CEMPRA INC 0.0%
Value $930K Shares 56,412 Est. Cost $32.20 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $925K Shares 24,186 Est. Cost $29.69 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $913K Shares 38,847 Est. Cost $24.50 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $911K Shares 17,158 Est. Cost $42.44 Unrealized
IEX IDEX CORP 0.0%
Value $911K Shares 11,099 Est. Cost $73.78 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $905K Shares 19,075 Est. Cost $13.46 Unrealized +64.4%
HOLLY ENERGY PARTNERS L P 0.0%
Value $905K Shares 26,119 Est. Cost $33.86 Unrealized
MS MORGAN STANLEY 0.0%
Value $903K Shares 34,740 Est. Cost $21.94 Unrealized -9.3%
GENERAL COMMUNICATION INC 0.0%
Value $901K Shares 57,024 Est. Cost $17.18 Unrealized
HYG ISHARES TR 0.0%
Value $898K Shares 10,600 Est. Cost $90.85 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $890K Shares 31,914 Est. Cost $23.48 Unrealized -2.3%
IDXX IDEXX LABS INC 0.0%
Value $888K Shares 9,562 Est. Cost $72.01 Unrealized +19.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $888K Shares 22,284 Est. Cost $48.17 Unrealized -1.1%
AAON AAON INC 0.0%
Value $881K Shares 32,025 Est. Cost $13.40 Unrealized +26.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $880K Shares 19,041 Est. Cost $27.17 Unrealized +8.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $880K Shares 253,591 Est. Cost $3.16 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $867K Shares 58,825 Est. Cost $14.00 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $865K Shares 57,690 Est. Cost $14.63 Unrealized
CNA CNA FINL CORP 0.0%
Value $856K Shares 27,247 Est. Cost $17.05 Unrealized -4.5%
HEI HEICO CORP NEW 0.0%
Value $851K Shares 12,732 Est. Cost $29.96 Unrealized +7.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $844K Shares 27,331 Est. Cost $30.88 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $841K Shares 92,240 Est. Cost $9.93 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.0%
Value $830K Shares 10,185 Est. Cost $52.09 Unrealized +14.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $816K Shares 34,583 Est. Cost $14.98 Unrealized +5.3%
TRIPLE-S MGMT CORP 0.0%
Value $813K Shares 33,290 Est. Cost $24.85 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $809K Shares 12,909 Est. Cost $32.84 Unrealized +39.0%
CARDINAL FINL CORP 0.0%
Value $803K Shares 36,611 Est. Cost $19.37 Unrealized
MOG/A MOOG INC 0.0%
Value $803K Shares 14,898 Est. Cost $52.37 Unrealized -10.8%
SILVER SPRING NETWORKS INC 0.0%
Value $799K Shares 65,789 Est. Cost $12.14 Unrealized
DOX AMDOCS LTD 0.0%
Value $799K Shares 13,838 Est. Cost $37.08 Unrealized +28.7%
NIC INC 0.0%
Value $794K Shares 36,202 Est. Cost $19.47 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $793K Shares 134,700 Est. Cost $6.76 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $784K Shares 40,201 Est. Cost $20.74 Unrealized -2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $778K Shares 63,531 Est. Cost $7.53 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $765K Shares 22,356 Est. Cost $22.63 Unrealized +6.3%
VERITIV CORP 0.0%
Value $762K Shares 20,279 Est. Cost $37.58 Unrealized
SCHNITZER STL INDS 0.0%
Value $762K Shares 43,274 Est. Cost $13.95 Unrealized
IXIA 0.0%
Value $745K Shares 75,916 Est. Cost $12.45 Unrealized
KMT KENNAMETAL INC 0.0%
Value $742K Shares 33,543 Est. Cost $19.59 Unrealized -7.5%
OXM OXFORD INDS INC 0.0%
Value $740K Shares 13,071 Est. Cost $66.81 Unrealized -7.4%
GENOMIC HEALTH INC 0.0%
Value $735K Shares 28,369 Est. Cost $25.91 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $733K Shares 41,905 Est. Cost $6.98 Unrealized +61.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $733K Shares 9,157 Est. Cost $72.73 Unrealized
STERICYCLE INC 0.0%
Value $721K Shares 6,920 Est. Cost $122.72 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $706K Shares 14,387 Est. Cost $41.33 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $704K Shares 5,742 Est. Cost $19.55 Unrealized +18.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $701K Shares 16,954 Est. Cost $7.44 Unrealized -3.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $700K Shares 15,318 Est. Cost $35.04 Unrealized +0.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $686K Shares 13,781 Est. Cost $44.97 Unrealized +2.9%
AL AIR LEASE CORP 0.0%
Value $684K Shares 25,557 Est. Cost $28.26 Unrealized -9.5%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $683K Shares 76,006 Est. Cost $17.77 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $682K Shares 28,382 Est. Cost $7.35 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value $676K Shares 5,995 Est. Cost $21.10 Unrealized +14.8%
LEGG MASON INC 0.0%
Value $675K Shares 22,904 Est. Cost $48.09 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $672K Shares 4,862 Est. Cost $99.99 Unrealized +32.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $662K Shares 183,300 Est. Cost $3.61 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $651K Shares 34,156 Est. Cost $18.47 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value $647K Shares 220,400 Est. Cost $2.96 Unrealized
R RYDER SYS INC 0.0%
Value $639K Shares 10,455 Est. Cost $64.97 Unrealized +1.9%
GRACE W R & CO DEL NEW 0.0%
Value $637K Shares 8,699 Est. Cost $73.23 Unrealized
BRF SA 0.0%
Value $632K Shares 45,335 Est. Cost $21.82 Unrealized
ENSCO PLC 0.0%
Value $628K Shares 64,706 Est. Cost $10.26 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $623K Shares 14,513 Est. Cost $42.93 Unrealized
NORTEK INC 0.0%
Value $616K Shares 10,382 Est. Cost $59.33 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $609K Shares 37,159 Est. Cost $13.22 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $606K Shares 33,598 Est. Cost $19.73 Unrealized -1.1%
PRAXAIR INC 0.0%
Value $605K Shares 5,380 Est. Cost $107.74 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $602K Shares 26,059 Est. Cost $22.68 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $589K Shares 49,521 Est. Cost $10.14 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $589K Shares 4,117 Est. Cost $115.12 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $589K Shares 91,003 Est. Cost $5.91 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $584K Shares 32,679 Est. Cost $14.08 Unrealized
PVH PVH CORP 0.0%
Value $580K Shares 6,159 Est. Cost $92.24 Unrealized +0.5%
EWY ISHARES 0.0%
Value $579K Shares 11,209 Est. Cost $48.85 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $578K Shares 10,712 Est. Cost $44.25 Unrealized
ALKS ALKERMES PLC 0.0%
Value $577K Shares 13,347 Est. Cost $30.54 Unrealized +35.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $577K Shares 10,393 Est. Cost $63.00 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $565K Shares 9,314 Est. Cost $73.38 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $554K Shares 28,588 Est. Cost $19.38 Unrealized
LAZARD LTD 0.0%
Value $552K Shares 18,537 Est. Cost $39.47 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $552K Shares 43,843 Est. Cost $29.52 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $552K Shares 14,774 Est. Cost $32.85 Unrealized +1.6%
OMNOVA SOLUTIONS INC 0.0%
Value $547K Shares 75,437 Est. Cost $6.34 Unrealized
CHICOS FAS INC 0.0%
Value $543K Shares 50,725 Est. Cost $13.38 Unrealized
DHI D R HORTON INC 0.0%
Value $540K Shares 17,169 Est. Cost $27.05 Unrealized +1.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $538K Shares 10,742 Est. Cost $58.13 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value $535K Shares 20,580 Est. Cost $24.58 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $533K Shares 48,977 Est. Cost $3.12 Unrealized +0.9%
II VI INC 0.0%
Value $525K Shares 28,002 Est. Cost $19.05 Unrealized
FORESTAR GROUP INC 0.0%
Value $525K Shares 44,178 Est. Cost $11.88 Unrealized
EPIZYME INC 0.0%
Value $518K Shares 50,604 Est. Cost $10.24 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $516K Shares 14,903 Est. Cost $34.62 Unrealized
TRONC INC 0.0%
Value $514K Shares 37,254 Est. Cost $13.80 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $505K Shares 2,944 Est. Cost $84.10 Unrealized +21.6%
MALLINCKRODT PUB LTD CO 0.0%
Value $502K Shares 8,266 Est. Cost $61.30 Unrealized
UHAL AMERCO 0.0%
Value $501K Shares 1,338 Est. Cost $34.80 Unrealized +3.9%
DONNELLEY R R & SONS CO 0.0%
Value $483K Shares 28,573 Est. Cost $16.90 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $474K Shares 5,796 Est. Cost $81.02 Unrealized +3.2%
WESTAR ENERGY INC 0.0%
Value $470K Shares 8,380 Est. Cost $34.55 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $467K Shares 28,967 Est. Cost $14.11 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $459K Shares 97,613 Est. Cost $4.66 Unrealized
EHTH EHEALTH INC 0.0%
Value $459K Shares 32,746 Est. Cost $12.14 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $455K Shares 22,452 Est. Cost $20.27 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $450K Shares 6,694 Est. Cost $84.50 Unrealized -18.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $444K Shares 24,949 Est. Cost $18.99 Unrealized +4.1%
SURMODICS INC 0.0%
Value $443K Shares 18,861 Est. Cost $21.27 Unrealized
ACM AECOM 0.0%
Value $439K Shares 13,814 Est. Cost $30.42 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $432K Shares 10,691 Est. Cost $35.13 Unrealized
QLYS QUALYS INC 0.0%
Value $427K Shares 14,320 Est. Cost $25.93 Unrealized +8.3%
CNC CENTENE CORP DEL 0.0%
Value $419K Shares 5,872 Est. Cost $31.40 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $415K Shares 21,857 Est. Cost $16.78 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $414K Shares 47,032 Est. Cost $5.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $414K Shares 46,894 Est. Cost $10.28 Unrealized -7.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $405K Shares 10,140 Est. Cost $34.48 Unrealized 0.0%
AKORN INC 0.0%
Value $401K Shares 14,064 Est. Cost $28.51 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $399K Shares 42,764 Est. Cost $7.98 Unrealized +27.3%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $397K Shares 25,876 Est. Cost $18.34 Unrealized
PNR PENTAIR PLC 0.0%
Value $392K Shares 6,717 Est. Cost $29.14 Unrealized +14.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $391K Shares 8,640 Est. Cost $53.57 Unrealized -14.0%
IAC INTERACTIVECORP 0.0%
Value $386K Shares 6,855 Est. Cost $65.05 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $380K Shares 17,548 Est. Cost $20.95 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value $376K Shares 17,017 Est. Cost $24.94 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $374K Shares 3,282 Est. Cost $120.45 Unrealized -10.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $367K Shares 7,230 Est. Cost $16.96 Unrealized +22.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $354K Shares 14,632 Est. Cost $24.78 Unrealized 0.0%
HESKA CORP 0.0%
Value $352K Shares 9,474 Est. Cost $28.50 Unrealized
NTRA NATERA INC 0.0%
Value $349K Shares 28,922 Est. Cost $11.13 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value $348K Shares 30,531 Est. Cost $20.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $344K Shares 8,779 Est. Cost $39.18 Unrealized -2.6%
VEEV VEEVA SYS INC 0.0%
Value $343K Shares 10,062 Est. Cost $26.21 Unrealized +13.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $342K Shares 18,693 Est. Cost $19.32 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $340K Shares 10,468 Est. Cost $29.54 Unrealized +13.3%
ZDGE ZEDGE INC 0.0%
Value $334K Shares 72,834 Est. Cost $4.16 Unrealized 0.0%
RPX CORP 0.0%
Value $333K Shares 36,349 Est. Cost $15.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $332K Shares 17,754 Est. Cost $10.91 Unrealized 0.0%
BLUE NILE INC 0.0%
Value $330K Shares 12,038 Est. Cost $27.41 Unrealized
IXYS CORP 0.0%
Value $316K Shares 30,869 Est. Cost $10.95 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $315K Shares 14,410 Est. Cost $31.83 Unrealized
FARM FARMER BROS CO 0.0%
Value $314K Shares 9,799 Est. Cost $26.80 Unrealized +11.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $311K Shares 19,908 Est. Cost $18.69 Unrealized
STATE NATL COS INC 0.0%
Value $292K Shares 27,705 Est. Cost $12.60 Unrealized
CIT GROUP INC 0.0%
Value $291K Shares 9,111 Est. Cost $46.78 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $282K Shares 15,913 Est. Cost $21.94 Unrealized
CARBONITE INC 0.0%
Value $281K Shares 28,925 Est. Cost $11.76 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $280K Shares 12,829 Est. Cost $21.00 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $279K Shares 9,002 Est. Cost $27.32 Unrealized 0.0%
CARE COM INC 0.0%
Value $278K Shares 23,765 Est. Cost $11.70 Unrealized
SMIN ISHARES TR 0.0%
Value $274K Shares 8,248 Est. Cost $33.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $272K Shares 7,618 Est. Cost $27.61 Unrealized +10.8%
DLAPQ DELTA APPAREL INC 0.0%
Value $271K Shares 12,001 Est. Cost $20.72 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $267K Shares 4,826 Est. Cost $43.57 Unrealized +14.7%
POOL POOL CORPORATION 0.0%
Value $265K Shares 2,816 Est. Cost $80.47 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $265K Shares 4,297 Est. Cost $61.67 Unrealized
INDA ISHARES TR 0.0%
Value $255K Shares 9,135 Est. Cost $29.97 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $252K Shares 2,116 Est. Cost $109.17 Unrealized
SPRINT CORP 0.0%
Value $250K Shares 55,172 Est. Cost $4.31 Unrealized
PBF PBF ENERGY INC 0.0%
Value $250K Shares 10,499 Est. Cost $28.76 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $246K Shares 4,539 Est. Cost $57.87 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $233K Shares 28,879 Est. Cost $9.97 Unrealized 0.0%
OUTERWALL INC 0.0%
Value $227K Shares 5,413 Est. Cost $51.43 Unrealized
TECHTARGET INC 0.0%
Value $218K Shares 26,866 Est. Cost $8.48 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $212K Shares 95,051 Est. Cost $2.41 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $208K Shares 8,712 Est. Cost $24.44 Unrealized 0.0%
EEMS ISHARES 0.0%
Value $206K Shares 4,994 Est. Cost $41.25 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $204K Shares 1,610 Est. Cost $120.16 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $190K Shares 17,349 Est. Cost $10.44 Unrealized
XYZ SQUARE INC 0.0%
Value $183K Shares 20,176 Est. Cost $11.31 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $166K Shares 21,473 Est. Cost $7.73 Unrealized
ETSY ETSY INC 0.0%
Value $166K Shares 17,332 Est. Cost $8.92 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $67,000 Shares 11,476 Est. Cost $4.53 Unrealized
MEDLEY MGMT INC 0.0%
Value $65,000 Shares 11,027 Est. Cost $5.89 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $49,000 Shares 19,069 Est. Cost $3.23 Unrealized 0.0%