AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $23.83T (100.0% shares, 0.0% debt)

Holdings (3,083)

XOM EXXON MOBIL CORP 2.4%
Value $582.2B Shares 6,211,119 Est. Cost $52.40 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value $564.8B Shares 10,115,088 Est. Cost $27.06 Unrealized +16.3%
PG PROCTER + GAMBLE CO/THE 2.3%
Value $537.1B Shares 6,343,964 Est. Cost $57.94 Unrealized +9.3%
GENERAL ELECTRIC CO W/D 2.2%
Value $517.7B Shares 16,446,493 Est. Cost $24224.79 Unrealized
CVX CHEVRON CORP 2.2%
Value $513B Shares 4,893,434 Est. Cost $67.99 Unrealized -1.8%
WMT WAL MART STORES INC 2.1%
Value $510.9B Shares 6,996,371 Est. Cost $17.24 Unrealized +13.2%
MRK MERCK + CO. INC. 2.1%
Value $499.6B Shares 8,672,937 Est. Cost $32.84 Unrealized +20.2%
COACH INC 2.1%
Value $499.5B Shares 12,261,186 Est. Cost $43535.99 Unrealized
PM PHILIP MORRIS INTERNATIONAL 2.1%
Value $498.9B Shares 4,904,756 Est. Cost $49.03 Unrealized +25.2%
MO ALTRIA GROUP INC 2.0%
Value $487.2B Shares 7,064,517 Est. Cost $18.35 Unrealized +81.0%
MCD MCDONALD S CORP 2.0%
Value $480.2B Shares 3,990,128 Est. Cost $72.75 Unrealized +36.3%
PFE PFIZER INC 2.0%
Value $478.3B Shares 13,584,800 Est. Cost $17.22 Unrealized +22.2%
WDC WESTERN DIGITAL CORP 1.9%
Value $454.6B Shares 9,620,001 Est. Cost $28.72 Unrealized -0.4%
EMR EMERSON ELECTRIC CO 1.9%
Value $448.2B Shares 8,592,545 Est. Cost $37.79 Unrealized +9.9%
IBM INTL BUSINESS MACHINES CORP 1.9%
Value $446.5B Shares 2,941,839 Est. Cost $100.41 Unrealized -5.3%
ETN EATON CORP PLC 1.8%
Value $439.1B Shares 7,352,038 Est. Cost $43.61 Unrealized +14.1%
HP HELMERICH + PAYNE 1.8%
Value $438.1B Shares 6,526,279 Est. Cost $68.96 Unrealized -10.4%
OMC OMNICOM GROUP 1.8%
Value $437.9B Shares 5,373,920 Est. Cost $50.77 Unrealized +17.5%
PAYX PAYCHEX INC 1.8%
Value $437.2B Shares 7,348,539 Est. Cost $38.05 Unrealized +5.6%
CAT CATERPILLAR INC 1.8%
Value $428.1B Shares 5,646,679 Est. Cost $55.44 Unrealized +7.9%
DOW CHEMICAL CO W/D 1.7%
Value $413.6B Shares 8,320,645 Est. Cost $50203.67 Unrealized
L BRANDS INC 1.7%
Value $400B Shares 5,959,135 Est. Cost $66960.35 Unrealized
HPQ HP INC 1.7%
Value $393.3B Shares 31,335,734 Est. Cost $9.07 Unrealized -0.0%
CMI CUMMINS INC 1.6%
Value $392.9B Shares 3,493,887 Est. Cost $76.61 Unrealized +14.4%
VIACOM INC CLASS B 1.3%
Value $321.6B Shares 7,754,806 Est. Cost $41819.52 Unrealized
KSS KOHLS CORP 1.3%
Value $315.9B Shares 8,330,535 Est. Cost $46.00 Unrealized -13.6%
GAP GAP INC/THE 1.3%
Value $305.2B Shares 14,381,188 Est. Cost $18.54 Unrealized -18.6%
LYB LYONDELLBASELL INDU CL A 1.3%
Value $303.6B Shares 4,080,020 Est. Cost $47.62 Unrealized -0.1%
STAPLES INC 1.0%
Value $231.4B Shares 26,838,834 Est. Cost $14823.20 Unrealized
GME GAMESTOP CORP CLASS A 0.9%
Value $211.1B Shares 7,941,026 Est. Cost $7.20 Unrealized -20.4%
AAPL APPLE INC 0.8%
Value $195B Shares 2,039,903 Est. Cost $17.95 Unrealized +26.0%
MSFT MICROSOFT CORP 0.8%
Value $180.7B Shares 3,531,501 Est. Cost $29.59 Unrealized +55.4%
JNJ JOHNSON + JOHNSON 0.6%
Value $137.5B Shares 1,133,450 Est. Cost $63.01 Unrealized +38.2%
META FACEBOOK INC A 0.5%
Value $112.3B Shares 982,646 Est. Cost $53.36 Unrealized +114.4%
AMZN AMAZON.COM INC 0.5%
Value $110.1B Shares 153,915 Est. Cost $14.31 Unrealized +136.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $108.3B Shares 748,319 Est. Cost $117.32 Unrealized +21.8%
OMF ONEMAIN HLDGS INC ONEMAIN HOLDINGS INC 0.4%
Value $95.42B Shares 4,181,449 Est. Cost $45.93 Unrealized -38.4%
T AT+T INC 0.4%
Value $92.8B Shares 2,147,741 Est. Cost $11.45 Unrealized +32.0%
GOOGL ALPHABET INC CL A 0.4%
Value $91.39B Shares 129,899 Est. Cost $36.73 Unrealized -0.8%
GOOG ALPHABET INC CL C 0.4%
Value $89.42B Shares 129,207 Est. Cost $35.61 Unrealized +0.1%
INTC INTEL CORP 0.4%
Value $88.78B Shares 2,706,559 Est. Cost $18.18 Unrealized +38.1%
CSCO CISCO SYSTEMS INC 0.3%
Value $81.84B Shares 2,852,443 Est. Cost $16.00 Unrealized +30.4%
PEP PEPSICO INC 0.3%
Value $80.9B Shares 763,625 Est. Cost $58.72 Unrealized +31.3%
JPM JPMORGAN CHASE + CO 0.3%
Value $79.14B Shares 1,273,593 Est. Cost $38.06 Unrealized +27.0%
WFC WELLS FARGO + CO 0.3%
Value $76.91B Shares 1,625,025 Est. Cost $29.16 Unrealized +27.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value $73.9B Shares 1,133,658 Est. Cost $17.06 Unrealized +44.9%
KO COCA COLA CO/THE 0.3%
Value $67.85B Shares 1,496,823 Est. Cost $29.48 Unrealized +13.0%
DIS WALT DISNEY CO/THE 0.2%
Value $57.92B Shares 592,118 Est. Cost $61.14 Unrealized +50.8%
ORCL ORACLE CORP 0.2%
Value $57.26B Shares 1,399,071 Est. Cost $28.19 Unrealized +22.7%
V VISA INC CLASS A SHARES 0.2%
Value $56.2B Shares 757,767 Est. Cost $56.92 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $55.18B Shares 390,761 Est. Cost $55.59 Unrealized +105.4%
AMGN AMGEN INC 0.2%
Value $53.29B Shares 350,223 Est. Cost $75.63 Unrealized +54.3%
HD HOME DEPOT INC 0.2%
Value $51.83B Shares 405,918 Est. Cost $61.14 Unrealized +71.7%
SPY SPDR S+P500 ETF TRUST 0.2%
Value $49.55B Shares 236,480 Est. Cost $196400.84 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $49.35B Shares 591,539 Est. Cost $40.08 Unrealized +56.6%
SLB SCHLUMBERGER LTD 0.2%
Value $47.67B Shares 602,855 Est. Cost $55.86 Unrealized +4.3%
BAC BANK OF AMERICA CORP 0.2%
Value $47.43B Shares 3,573,994 Est. Cost $10.24 Unrealized +10.8%
MMM 3M CO 0.2%
Value $46.75B Shares 266,982 Est. Cost $74.99 Unrealized +36.6%
ABBV ABBVIE INC 0.2%
Value $43.22B Shares 698,034 Est. Cost $28.26 Unrealized +45.0%
UNP UNION PACIFIC CORP 0.2%
Value $42.9B Shares 491,727 Est. Cost $65.42 Unrealized +4.3%
C CITIGROUP INC 0.2%
Value $41.68B Shares 983,279 Est. Cost $35.87 Unrealized -7.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $41.45B Shares 563,589 Est. Cost $29.75 Unrealized +69.8%
UNITED TECHNOLOGIES CORP 0.2%
Value $39.87B Shares 388,750 Est. Cost $98653.37 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $39.51B Shares 455,341 Est. Cost $58.12 Unrealized +9.3%
IVV ISHARES CORE S+P 500 ETF 0.2%
Value $39.13B Shares 185,700 Est. Cost $194514.50 Unrealized
QCOM QUALCOMM INC 0.2%
Value $38.95B Shares 727,080 Est. Cost $44.85 Unrealized -10.2%
SBUX STARBUCKS CORP 0.2%
Value $38.38B Shares 671,879 Est. Cost $34.24 Unrealized +35.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $35.85B Shares 430,526 Est. Cost $77593.63 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $35.73B Shares 373,197 Est. Cost $50.05 Unrealized +48.9%
BA BOEING CO/THE 0.1%
Value $35.65B Shares 274,529 Est. Cost $85.01 Unrealized +39.4%
CELGENE CORP 0.1%
Value $34.74B Shares 352,202 Est. Cost $102190.37 Unrealized
CB CHUBB LTD 0.1%
Value $34.56B Shares 264,386 Est. Cost $96.78 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $34.46B Shares 138,840 Est. Cost $84.66 Unrealized +115.4%
MA MASTERCARD INC CLASS A 0.1%
Value $34.37B Shares 390,277 Est. Cost $71.17 Unrealized +26.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $33.8B Shares 742,734 Est. Cost $23.36 Unrealized +49.1%
GIS GENERAL MILLS INC 0.1%
Value $33.44B Shares 468,806 Est. Cost $33.17 Unrealized +37.0%
USB US BANCORP 0.1%
Value $32.87B Shares 815,047 Est. Cost $23.33 Unrealized +25.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $32.19B Shares 576,742 Est. Cost $57549.81 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $31.99B Shares 297,009 Est. Cost $58.62 Unrealized +24.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $31.33B Shares 500,062 Est. Cost $28.63 Unrealized +59.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $30.37B Shares 414,930 Est. Cost $45.44 Unrealized +25.2%
ALLERGAN PLC 0.1%
Value $30.05B Shares 130,021 Est. Cost $303598.00 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $29.82B Shares 137,471 Est. Cost $97.11 Unrealized +27.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $28.78B Shares 247,398 Est. Cost $54.11 Unrealized +55.6%
DHR DANAHER CORP W/D 0.1%
Value $28.7B Shares 284,109 Est. Cost $27.14 Unrealized +47.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $28.28B Shares 319,649 Est. Cost $47.82 Unrealized +12.1%
COST COSTCO WHOLESALE CORP 0.1%
Value $27.99B Shares 178,211 Est. Cost $88.47 Unrealized +44.7%
LOW LOWE S COS INC 0.1%
Value $27.78B Shares 350,917 Est. Cost $37.27 Unrealized +73.8%
ACN ACCENTURE PLC CL A 0.1%
Value $27.77B Shares 245,087 Est. Cost $64.14 Unrealized +55.7%
ABT ABBOTT LABORATORIES 0.1%
Value $27.63B Shares 702,908 Est. Cost $30.95 Unrealized +7.8%
PRICELINE GROUP INC/THE 0.1%
Value $26.72B Shares 21,406 Est. Cost $859099.06 Unrealized
TIME WARNER INC 0.1%
Value $25.92B Shares 352,457 Est. Cost $60297.33 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $25.4B Shares 336,180 Est. Cost $58.36 Unrealized -2.8%
BROADCOM LTD 0.1%
Value $25.38B Shares 163,352 Est. Cost $154543.00 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $24.69B Shares 325,703 Est. Cost $64240.44 Unrealized
LLY ELI LILLY + CO 0.1%
Value $24.68B Shares 313,385 Est. Cost $41.37 Unrealized +54.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $24.31B Shares 164,545 Est. Cost $87.41 Unrealized +64.3%
NKE NIKE INC CL B 0.1%
Value $24.3B Shares 440,144 Est. Cost $42.56 Unrealized +18.2%
TJX TJX COMPANIES INC 0.1%
Value $23.88B Shares 309,197 Est. Cost $22.02 Unrealized +51.4%
BIIB BIOGEN INC 0.1%
Value $23.46B Shares 97,000 Est. Cost $219.08 Unrealized +20.3%
AMT AMERICAN TOWER CORP 0.1%
Value $22.87B Shares 201,292 Est. Cost $62.35 Unrealized +34.3%
CSX CSX CORP 0.1%
Value $22.71B Shares 870,774 Est. Cost $6.88 Unrealized +10.1%
EMC CORP/MA 0.1%
Value $22.58B Shares 830,973 Est. Cost $24387.17 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $22.49B Shares 163,594 Est. Cost $64.89 Unrealized +44.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $21.85B Shares 268,442 Est. Cost $50.97 Unrealized +23.5%
ADBE ADOBE SYSTEMS INC 0.1%
Value $21.59B Shares 225,372 Est. Cost $48.91 Unrealized +96.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.52B Shares 252,819 Est. Cost $66.38 Unrealized +5.0%
F FORD MOTOR CO 0.1%
Value $21.3B Shares 1,694,492 Est. Cost $7.99 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $21.11B Shares 229,744 Est. Cost $55.30 Unrealized +29.8%
PRAXAIR INC 0.1%
Value $21.06B Shares 187,412 Est. Cost $109224.38 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $20.89B Shares 343,803 Est. Cost $60.42 Unrealized -8.6%
NEE NEXTERA ENERGY INC 0.1%
Value $20.16B Shares 154,597 Est. Cost $14.77 Unrealized +59.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.99B Shares 134,564 Est. Cost $122.02 Unrealized +4.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $19.83B Shares 374,904 Est. Cost $33.11 Unrealized +30.8%
DUK DUKE ENERGY CORP 0.1%
Value $19.8B Shares 230,801 Est. Cost $43.03 Unrealized +25.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.83B Shares 51,596 Est. Cost $212.95 Unrealized +71.6%
CRM SALESFORCE.COM INC 0.1%
Value $18.82B Shares 236,982 Est. Cost $44.84 Unrealized +72.9%
BLACKROCK INC 0.1%
Value $18.73B Shares 54,694 Est. Cost $266350.60 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $18.63B Shares 510,272 Est. Cost $35.75 Unrealized +6.7%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $18.45B Shares 284,784 Est. Cost $55035.84 Unrealized
SO SOUTHERN CO/THE 0.1%
Value $18.19B Shares 339,221 Est. Cost $27.20 Unrealized +23.6%
COP CONOCOPHILLIPS 0.1%
Value $18.09B Shares 414,892 Est. Cost $47.49 Unrealized -31.0%
INGR INGREDION INC 0.1%
Value $17.99B Shares 139,013 Est. Cost $72.07 Unrealized +61.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $17.93B Shares 105,714 Est. Cost $96.96 Unrealized +42.7%
DUKE REALTY CORP 0.1%
Value $17.87B Shares 670,241 Est. Cost $15823.24 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $17.81B Shares 213,514 Est. Cost $62.96 Unrealized -5.8%
RMD RESMED INC 0.1%
Value $17.3B Shares 273,634 Est. Cost $40.00 Unrealized +32.1%
SYK STRYKER CORP 0.1%
Value $17.25B Shares 143,925 Est. Cost $65.68 Unrealized +52.8%
MCK MCKESSON CORP 0.1%
Value $17.13B Shares 91,793 Est. Cost $111.58 Unrealized +45.8%
RAYTHEON COMPANY 0.1%
Value $16.89B Shares 124,211 Est. Cost $83234.19 Unrealized
PSX PHILLIPS 66 0.1%
Value $16.69B Shares 210,363 Est. Cost $43.62 Unrealized +30.0%
CDK GLOBAL INC 0.1%
Value $16.62B Shares 299,581 Est. Cost $40892.53 Unrealized
NFLX NETFLIX INC 0.1%
Value $16.56B Shares 180,997 Est. Cost $9.78 Unrealized -1.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $16.55B Shares 138,988 Est. Cost $64.77 Unrealized +41.3%
GPC GENUINE PARTS CO 0.1%
Value $16.52B Shares 163,173 Est. Cost $64.71 Unrealized +13.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $16.46B Shares 230,769 Est. Cost $41.71 Unrealized +17.4%
ALLEGHANY CORP 0.1%
Value $16.43B Shares 29,893 Est. Cost $384705.60 Unrealized
MRSH MARSH + MCLENNAN COS 0.1%
Value $16.32B Shares 238,397 Est. Cost $36.10 Unrealized +51.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $16.27B Shares 160,404 Est. Cost $51.27 Unrealized +18.3%
CME CME GROUP INC 0.1%
Value $16.22B Shares 166,500 Est. Cost $45.96 Unrealized +43.2%
COOPER COS INC/THE 0.1%
Value $16.12B Shares 93,956 Est. Cost $120701.30 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $16.1B Shares 198,030 Est. Cost $31.90 Unrealized +85.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.06B Shares 115,332 Est. Cost $67.10 Unrealized +68.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $16.03B Shares 172,649 Est. Cost $56.36 Unrealized +52.4%
WHITEWAVE FOODS CO 0.1%
Value $16.01B Shares 341,124 Est. Cost $18756.94 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $15.9B Shares 294,000 Est. Cost $48.63 Unrealized +3.1%
ANSYS INC 0.1%
Value $15.89B Shares 175,058 Est. Cost $73100.00 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value $15.82B Shares 188,920 Est. Cost $34.27 Unrealized +54.5%
TGT TARGET CORP 0.1%
Value $15.75B Shares 225,533 Est. Cost $47.22 Unrealized +18.8%
D DOMINION RESOURCES INC/VA 0.1%
Value $15.69B Shares 201,394 Est. Cost $35.42 Unrealized +34.8%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $15.56B Shares 146,286 Est. Cost $41.36 Unrealized +74.2%
KR KROGER CO 0.1%
Value $15.5B Shares 421,390 Est. Cost $24.14 Unrealized +22.4%
IT GARTNER INC 0.1%
Value $15.49B Shares 159,044 Est. Cost $57.11 Unrealized +66.4%
EG EVEREST RE GROUP LTD 0.1%
Value $15.48B Shares 84,716 Est. Cost $99.45 Unrealized +51.1%
WESTAR ENERGY INC 0.1%
Value $15.4B Shares 274,498 Est. Cost $30322.57 Unrealized
YAHOO INC 0.1%
Value $15.37B Shares 409,086 Est. Cost $26299.04 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $15.36B Shares 241,882 Est. Cost $48.88 Unrealized +20.0%
PSA PUBLIC STORAGE 0.1%
Value $15.31B Shares 59,882 Est. Cost $107.07 Unrealized +62.7%
MET METLIFE INC 0.1%
Value $15.3B Shares 384,059 Est. Cost $25.43 Unrealized +10.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $15.25B Shares 90,742 Est. Cost $44.24 Unrealized +185.4%
HAS HASBRO INC 0.1%
Value $15.21B Shares 181,130 Est. Cost $53.22 Unrealized +15.2%
VALSPAR CORP/THE 0.1%
Value $15.21B Shares 140,777 Est. Cost $64670.00 Unrealized
UGI UGI CORP 0.1%
Value $15.14B Shares 334,532 Est. Cost $29.03 Unrealized +45.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.12B Shares 68,041 Est. Cost $96.55 Unrealized +86.6%
BB+T CORP 0.1%
Value $15.03B Shares 421,937 Est. Cost $34403.31 Unrealized
TFX TELEFLEX INC 0.1%
Value $14.96B Shares 84,394 Est. Cost $77.06 Unrealized +99.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $14.9B Shares 168,501 Est. Cost $43.08 Unrealized +32.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $14.86B Shares 227,976 Est. Cost $24.67 Unrealized +112.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $14.86B Shares 382,567 Est. Cost $22.20 Unrealized +39.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $14.81B Shares 143,030 Est. Cost $45.50 Unrealized +49.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $14.78B Shares 141,874 Est. Cost $55.38 Unrealized +50.4%
MONSANTO CO 0.1%
Value $14.68B Shares 141,984 Est. Cost $99920.04 Unrealized
PPL PPL CORP 0.1%
Value $14.63B Shares 387,636 Est. Cost $18.77 Unrealized +32.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $14.61B Shares 255,222 Est. Cost $37.90 Unrealized +41.4%
YUM YUM BRANDS INC 0.1%
Value $14.51B Shares 174,935 Est. Cost $40.12 Unrealized +23.3%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $14.43B Shares 278,997 Est. Cost $34942.35 Unrealized
AFL AFLAC INC 0.1%
Value $14.38B Shares 199,344 Est. Cost $20.94 Unrealized +30.3%
NEW YORK COMMUNITY BANCORP 0.1%
Value $14.32B Shares 955,205 Est. Cost $14188.51 Unrealized
JOHNSON CONTROLS INC 0.1%
Value $14.25B Shares 321,865 Est. Cost $39597.42 Unrealized
AETNA INC 0.1%
Value $14.17B Shares 115,984 Est. Cost $65549.12 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $14.1B Shares 580,192 Est. Cost $14.98 Unrealized +59.9%
ECL ECOLAB INC 0.1%
Value $14.07B Shares 118,607 Est. Cost $77.28 Unrealized +35.8%
REYNOLDS AMERICAN INC 0.1%
Value $14.06B Shares 260,788 Est. Cost $27594.77 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $13.95B Shares 745,085 Est. Cost $21.53 Unrealized -49.3%
ELV ANTHEM INC 0.1%
Value $13.94B Shares 106,101 Est. Cost $106.37 Unrealized +12.7%
ASHLAND INC 0.1%
Value $13.8B Shares 120,238 Est. Cost $77122.01 Unrealized
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $13.61B Shares 95,831 Est. Cost $65.32 Unrealized +60.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $13.5B Shares 289,730 Est. Cost $24.55 Unrealized +32.5%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $13.36B Shares 252,721 Est. Cost $41688.18 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $13.34B Shares 268,674 Est. Cost $34903.44 Unrealized
FDX FEDEX CORP 0.1%
Value $13.3B Shares 87,634 Est. Cost $97.80 Unrealized +42.3%
GM GENERAL MOTORS CO 0.1%
Value $13.29B Shares 469,452 Est. Cost $25.65 Unrealized -3.3%
TWENTY FIRST CENTURY FOX A 0.1%
Value $13.27B Shares 490,428 Est. Cost $33552.78 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $13.22B Shares 360,871 Est. Cost $34295.65 Unrealized
CSL CARLISLE COS INC 0.1%
Value $13.12B Shares 124,145 Est. Cost $57.23 Unrealized +57.1%
HAL HALLIBURTON CO 0.1%
Value $13.04B Shares 287,877 Est. Cost $34.78 Unrealized -1.8%
EXC EXELON CORP 0.1%
Value $13.02B Shares 358,154 Est. Cost $15.39 Unrealized +14.7%
MD MEDNAX INC 0.1%
Value $13.01B Shares 179,611 Est. Cost $49.09 Unrealized +40.0%
SBNY SIGNATURE BANK 0.1%
Value $12.95B Shares 103,701 Est. Cost $87905.81 Unrealized
MSCI MSCI INC 0.1%
Value $12.93B Shares 167,604 Est. Cost $30.25 Unrealized +125.5%
INTU INTUIT INC 0.1%
Value $12.87B Shares 115,284 Est. Cost $56.36 Unrealized +72.6%
RPM RPM INTERNATIONAL INC 0.1%
Value $12.79B Shares 256,142 Est. Cost $32.46 Unrealized +54.4%
MS MORGAN STANLEY 0.1%
Value $12.78B Shares 491,974 Est. Cost $18.61 Unrealized +6.9%
FISV FISERV INC 0.1%
Value $12.74B Shares 117,184 Est. Cost $25.81 Unrealized +99.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $12.72B Shares 78,818 Est. Cost $88.14 Unrealized +58.8%
DPZ DOMINO S PIZZA INC 0.1%
Value $12.71B Shares 96,713 Est. Cost $49.68 Unrealized +129.8%
OGE OGE ENERGY CORP 0.1%
Value $12.67B Shares 386,882 Est. Cost $35.43 Unrealized -15.5%
AOS SMITH (A.O.) CORP 0.1%
Value $12.64B Shares 143,506 Est. Cost $19.89 Unrealized +73.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $12.62B Shares 262,222 Est. Cost $28.90 Unrealized +47.4%
NVR NVR INC 0.1%
Value $12.57B Shares 7,060 Est. Cost $993.91 Unrealized +72.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.47B Shares 35,697 Est. Cost $259.27 Unrealized +47.7%
ALL ALLSTATE CORP 0.1%
Value $12.38B Shares 176,926 Est. Cost $38.29 Unrealized +41.3%
WELL WELLTOWER INC 0.1%
Value $12.37B Shares 162,412 Est. Cost $44.78 Unrealized +10.6%
AQUA AMERICA INC 0.1%
Value $12.25B Shares 343,456 Est. Cost $29910.57 Unrealized
WAB WABTEC CORP 0.1%
Value $12.2B Shares 173,677 Est. Cost $50.04 Unrealized +46.8%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $12.15B Shares 157,976 Est. Cost $65.22 Unrealized +12.5%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $12.15B Shares 181,484 Est. Cost $33.54 Unrealized +46.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.09B Shares 47,252 Est. Cost $35.22 Unrealized +26.7%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $12.05B Shares 494,798 Est. Cost $27.60 Unrealized -9.3%
VTR VENTAS INC 0.1%
Value $12.05B Shares 165,479 Est. Cost $48.18 Unrealized -9.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $12.04B Shares 124,116 Est. Cost $63.83 Unrealized +50.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $12.03B Shares 244,056 Est. Cost $24.35 Unrealized +21.7%
IEX IDEX CORP 0.1%
Value $12.02B Shares 146,429 Est. Cost $45.08 Unrealized +63.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $12.01B Shares 102,876 Est. Cost $105582.77 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $11.84B Shares 197,660 Est. Cost $9.58 Unrealized +38.5%
KRC KILROY REALTY CORP 0.0%
Value $11.83B Shares 178,530 Est. Cost $51860.65 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $11.81B Shares 125,688 Est. Cost $51.01 Unrealized +49.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.8B Shares 353,633 Est. Cost $28.42 Unrealized -20.7%
AMAT APPLIED MATERIALS INC 0.0%
Value $11.78B Shares 491,589 Est. Cost $12.58 Unrealized +57.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $11.76B Shares 643,530 Est. Cost $6.50 Unrealized +19.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $11.73B Shares 43,283 Est. Cost $7.76 Unrealized +127.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.71B Shares 55,662 Est. Cost $136818.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $11.59B Shares 148,535 Est. Cost $39.50 Unrealized +52.6%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $11.58B Shares 457,613 Est. Cost $16.97 Unrealized +48.3%
EQIX EQUINIX INC 0.0%
Value $11.56B Shares 29,819 Est. Cost $201.85 Unrealized +43.6%
STLD STEEL DYNAMICS INC 0.0%
Value $11.55B Shares 471,286 Est. Cost $11.89 Unrealized +68.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $11.54B Shares 164,602 Est. Cost $33.47 Unrealized +39.3%
HCA HCA HOLDINGS INC 0.0%
Value $11.52B Shares 149,632 Est. Cost $64.21 Unrealized +14.3%
WY WEYERHAEUSER CO 0.0%
Value $11.37B Shares 382,059 Est. Cost $19.10 Unrealized +10.5%
ROST ROSS STORES INC 0.0%
Value $11.35B Shares 200,156 Est. Cost $38.82 Unrealized +30.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.33B Shares 140,704 Est. Cost $50.09 Unrealized +52.7%
LIBERTY PROPERTY TRUST 0.0%
Value $11.28B Shares 284,054 Est. Cost $36353.71 Unrealized
SPGI S+P GLOBAL INC 0.0%
Value $11.26B Shares 104,994 Est. Cost $96.34 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value $11.26B Shares 163,737 Est. Cost $75053.09 Unrealized
DE DEERE + CO 0.0%
Value $11.25B Shares 138,782 Est. Cost $68.95 Unrealized +1.5%
TREEHOUSE FOODS INC 0.0%
Value $11.2B Shares 109,125 Est. Cost $81515.71 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $11.2B Shares 210,345 Est. Cost $85659.75 Unrealized
NVDA NVIDIA CORP 0.0%
Value $11.15B Shares 237,118 Est. Cost $0.35 Unrealized +188.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.07B Shares 178,768 Est. Cost $39.45 Unrealized +60.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.05B Shares 169,200 Est. Cost $34.03 Unrealized +29.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.04B Shares 666,625 Est. Cost $11.08 Unrealized +67.7%
PLD PROLOGIS INC 0.0%
Value $11.01B Shares 224,599 Est. Cost $28.54 Unrealized +25.1%
ES EVERSOURCE ENERGY 0.0%
Value $10.94B Shares 182,663 Est. Cost $36.14 Unrealized +12.3%
MTB M + T BANK CORP 0.0%
Value $10.89B Shares 92,129 Est. Cost $79.54 Unrealized +10.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.89B Shares 320,831 Est. Cost $32437.11 Unrealized
IVE ISHARES S+P 500 VALUE ETF 0.0%
Value $10.88B Shares 117,086 Est. Cost $72922.23 Unrealized
ZTS ZOETIS INC 0.0%
Value $10.86B Shares 228,865 Est. Cost $30.99 Unrealized +41.5%
HUM HUMANA INC 0.0%
Value $10.83B Shares 60,216 Est. Cost $73.80 Unrealized +122.4%
CIGNA CORP 0.0%
Value $10.78B Shares 84,212 Est. Cost $71510.52 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $10.76B Shares 114,204 Est. Cost $57.05 Unrealized +48.3%
EBAY EBAY INC 0.0%
Value $10.75B Shares 459,259 Est. Cost $20.41 Unrealized +5.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $10.69B Shares 140,905 Est. Cost $49.72 Unrealized +41.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $10.68B Shares 74,894 Est. Cost $54.01 Unrealized +126.8%
PCG P G + E CORP 0.0%
Value $10.62B Shares 166,186 Est. Cost $39.39 Unrealized +43.5%
HUBB HUBBELL INC 0.0%
Value $10.6B Shares 100,543 Est. Cost $76.44 Unrealized +12.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.54B Shares 158,970 Est. Cost $53640.00 Unrealized
VCA INC 0.0%
Value $10.53B Shares 155,797 Est. Cost $26090.00 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $10.53B Shares 72,422 Est. Cost $77.80 Unrealized +56.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.5B Shares 15,880 Est. Cost $53.86 Unrealized +30.7%
DAL DELTA AIR LINES INC 0.0%
Value $10.5B Shares 288,089 Est. Cost $23.08 Unrealized +63.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $10.46B Shares 156,967 Est. Cost $33.63 Unrealized +68.4%
GLW CORNING INC 0.0%
Value $10.46B Shares 510,511 Est. Cost $12.52 Unrealized +23.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.45B Shares 62,706 Est. Cost $94.29 Unrealized +56.6%
CRI CARTER S INC 0.0%
Value $10.42B Shares 97,898 Est. Cost $51.10 Unrealized +55.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $10.42B Shares 57,738 Est. Cost $94.91 Unrealized +36.8%
POST POST HOLDINGS INC 0.0%
Value $10.28B Shares 124,261 Est. Cost $31.39 Unrealized +54.1%
STEEL PTNRS HLDGS LP COM UNITS 0.0%
Value $10.22B Shares 697,311 Est. Cost $16380.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.2B Shares 436,344 Est. Cost $8.80 Unrealized +145.9%
EA ELECTRONIC ARTS INC 0.0%
Value $10.19B Shares 134,539 Est. Cost $26.91 Unrealized +154.3%
OLN OLIN CORP 0.0%
Value $10.18B Shares 409,821 Est. Cost $15.17 Unrealized +8.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.18B Shares 137,657 Est. Cost $21.40 Unrealized +59.1%
IDA IDACORP INC 0.0%
Value $10.18B Shares 125,092 Est. Cost $48.29 Unrealized +52.7%
AON PLC 0.0%
Value $10.17B Shares 93,114 Est. Cost $64349.76 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $10.16B Shares 209,166 Est. Cost $23.16 Unrealized +35.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $10.12B Shares 62,953 Est. Cost $22.37 Unrealized +7.8%
JLL JONES LANG LASALLE INC 0.0%
Value $10.1B Shares 103,638 Est. Cost $99.32 Unrealized +13.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.1B Shares 373,470 Est. Cost $17.02 Unrealized +55.0%
AVT AVNET INC 0.0%
Value $10.09B Shares 248,972 Est. Cost $25.83 Unrealized +29.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.04B Shares 85,489 Est. Cost $94.64 Unrealized +21.2%
SRE SEMPRA ENERGY 0.0%
Value $10.01B Shares 87,786 Est. Cost $29.78 Unrealized +31.0%
INGRAM MICRO INC CL A 0.0%
Value $9.993B Shares 287,325 Est. Cost $19132.35 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $9.983B Shares 103,310 Est. Cost $39922.03 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.962B Shares 188,665 Est. Cost $35947.94 Unrealized
CA INC 0.0%
Value $9.958B Shares 303,309 Est. Cost $28589.16 Unrealized
EPR EPR PROPERTIES 0.0%
Value $9.94B Shares 123,200 Est. Cost $62075.77 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.935B Shares 199,694 Est. Cost $47.48 Unrealized -2.5%
AMSURG CORP 0.0%
Value $9.921B Shares 127,941 Est. Cost $67994.65 Unrealized
SUNTRUST BANKS INC 0.0%
Value $9.905B Shares 241,124 Est. Cost $32805.25 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.903B Shares 75,306 Est. Cost $73.96 Unrealized +46.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $9.874B Shares 134,011 Est. Cost $36.26 Unrealized +64.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9.825B Shares 116,396 Est. Cost $82.42 Unrealized -10.6%
VLO VALERO ENERGY CORP 0.0%
Value $9.722B Shares 190,623 Est. Cost $28.24 Unrealized +36.2%
VFC VF CORP 0.0%
Value $9.72B Shares 158,069 Est. Cost $50.88 Unrealized +16.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.712B Shares 56,639 Est. Cost $83.98 Unrealized +21.8%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $9.705B Shares 144,501 Est. Cost $16428.69 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $9.691B Shares 195,156 Est. Cost $23.18 Unrealized +48.3%
PPG PPG INDUSTRIES INC 0.0%
Value $9.671B Shares 92,861 Est. Cost $78.93 Unrealized +16.0%
ATR APTARGROUP INC 0.0%
Value $9.668B Shares 122,180 Est. Cost $46.93 Unrealized +44.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.662B Shares 272,017 Est. Cost $26585.36 Unrealized
ORBITAL ATK INC 0.0%
Value $9.658B Shares 113,441 Est. Cost $76630.20 Unrealized
PCAR PACCAR INC 0.0%
Value $9.654B Shares 186,111 Est. Cost $22.51 Unrealized +14.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value $9.618B Shares 274,891 Est. Cost $29728.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.601B Shares 111,616 Est. Cost $77.73 Unrealized +11.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $9.595B Shares 329,844 Est. Cost $32.18 Unrealized -12.1%
SENIOR HOUSING PROP TRUST 0.0%
Value $9.577B Shares 459,765 Est. Cost $25279.88 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $9.555B Shares 116,867 Est. Cost $92.67 Unrealized -4.3%
ST JUDE MEDICAL INC 0.0%
Value $9.553B Shares 122,474 Est. Cost $49125.13 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $9.542B Shares 279,157 Est. Cost $19.73 Unrealized +46.4%
SVB FINANCIAL GROUP 0.0%
Value $9.519B Shares 100,028 Est. Cost $86668.27 Unrealized
SYY SYSCO CORP 0.0%
Value $9.493B Shares 187,090 Est. Cost $25.96 Unrealized +45.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.492B Shares 223,973 Est. Cost $27.59 Unrealized -4.7%
BEMIS COMPANY 0.0%
Value $9.439B Shares 183,313 Est. Cost $45052.63 Unrealized
ACM AECOM 0.0%
Value $9.439B Shares 297,096 Est. Cost $29.33 Unrealized +3.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value $9.431B Shares 175,988 Est. Cost $49133.06 Unrealized
CPRT COPART INC 0.0%
Value $9.406B Shares 191,923 Est. Cost $4.25 Unrealized +32.1%
XEL XCEL ENERGY INC 0.0%
Value $9.397B Shares 209,850 Est. Cost $20.83 Unrealized +47.4%
SOVRAN SELF STORAGE INC 0.0%
Value $9.391B Shares 89,503 Est. Cost $24847.81 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $9.382B Shares 141,575 Est. Cost $35.36 Unrealized +43.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.382B Shares 390,915 Est. Cost $6.64 Unrealized -7.8%
TTC TORO CO 0.0%
Value $9.358B Shares 106,095 Est. Cost $34.03 Unrealized +28.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.338B Shares 164,175 Est. Cost $60.89 Unrealized -11.4%
PH PARKER HANNIFIN CORP 0.0%
Value $9.337B Shares 86,413 Est. Cost $84.17 Unrealized +14.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.318B Shares 135,275 Est. Cost $32.73 Unrealized +41.6%
PANERA BREAD COMPANY CLASS A 0.0%
Value $9.317B Shares 43,960 Est. Cost $185043.61 Unrealized
ILMN ILLUMINA INC 0.0%
Value $9.303B Shares 66,267 Est. Cost $148.25 Unrealized -4.2%
EIX EDISON INTERNATIONAL 0.0%
Value $9.302B Shares 119,763 Est. Cost $33.70 Unrealized +44.0%
B/E AEROSPACE INC 0.0%
Value $9.298B Shares 201,358 Est. Cost $64244.33 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $9.29B Shares 110,270 Est. Cost $56.15 Unrealized +36.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $9.261B Shares 117,655 Est. Cost $63.13 Unrealized +9.4%
CENTURYLINK INC 0.0%
Value $9.253B Shares 318,949 Est. Cost $34036.90 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.226B Shares 235,304 Est. Cost $12.29 Unrealized +210.3%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $9.192B Shares 55,572 Est. Cost $65.91 Unrealized +105.6%
PGR PROGRESSIVE CORP 0.0%
Value $9.188B Shares 274,261 Est. Cost $18.16 Unrealized +38.2%
MICROSEMI CORP 0.0%
Value $9.181B Shares 280,926 Est. Cost $34483.28 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $9.17B Shares 231,389 Est. Cost $5580.43 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $9.159B Shares 85,374 Est. Cost $59292.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $9.145B Shares 161,453 Est. Cost $35.43 Unrealized +34.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.143B Shares 86,324 Est. Cost $64.42 Unrealized +73.2%
MAN MANPOWERGROUP INC 0.0%
Value $9.137B Shares 142,007 Est. Cost $55.22 Unrealized +40.4%
WEINGARTEN REALTY INVESTORS 0.0%
Value $9.131B Shares 223,693 Est. Cost $30880.33 Unrealized
NORDSTROM INC 0.0%
Value $9.13B Shares 239,938 Est. Cost $59038.24 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.111B Shares 472,312 Est. Cost $5.81 Unrealized +56.3%
RGLD ROYAL GOLD INC 0.0%
Value $9.107B Shares 126,457 Est. Cost $53.54 Unrealized +11.1%
GREAT PLAINS ENERGY INC 0.0%
Value $9.098B Shares 299,262 Est. Cost $22668.68 Unrealized
ENERGEN CORP 0.0%
Value $9.096B Shares 188,672 Est. Cost $50279.07 Unrealized
BAKER HUGHES INC 0.0%
Value $9.076B Shares 201,107 Est. Cost $52085.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $9.02B Shares 112,128 Est. Cost $36.99 Unrealized +43.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.985B Shares 90,091 Est. Cost $19.70 Unrealized +73.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.966B Shares 589,474 Est. Cost $14641.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.939B Shares 208,420 Est. Cost $25.71 Unrealized +16.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.921B Shares 139,110 Est. Cost $47.73 Unrealized +30.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value $8.909B Shares 58,915 Est. Cost $150098.19 Unrealized
FTNT FORTINET INC 0.0%
Value $8.889B Shares 281,392 Est. Cost $4.56 Unrealized +41.9%
MMS MAXIMUS INC 0.0%
Value $8.888B Shares 160,521 Est. Cost $53.28 Unrealized +1.2%
CBS CORP CLASS B NON VOTING 0.0%
Value $8.881B Shares 163,130 Est. Cost $50573.92 Unrealized
SWK STANLEY BLACK + DECKER INC 0.0%
Value $8.858B Shares 79,643 Est. Cost $60.48 Unrealized +43.0%
WGL HOLDINGS INC 0.0%
Value $8.843B Shares 124,915 Est. Cost $43731.61 Unrealized
PACWEST BANCORP 0.0%
Value $8.827B Shares 221,899 Est. Cost $38839.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.775B Shares 72,897 Est. Cost $72.34 Unrealized +44.6%
MYLAN NV 0.0%
Value $8.749B Shares 202,333 Est. Cost $60258.81 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $8.737B Shares 367,573 Est. Cost $47425.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $8.725B Shares 77,205 Est. Cost $46.32 Unrealized +134.2%
HESS CORP 0.0%
Value $8.707B Shares 144,882 Est. Cost $63894.05 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $8.702B Shares 192,448 Est. Cost $30.88 Unrealized +21.4%
APACHE CORP 0.0%
Value $8.7B Shares 156,273 Est. Cost $85368.80 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.668B Shares 146,711 Est. Cost $55.80 Unrealized +7.9%
NDSN NORDSON CORP 0.0%
Value $8.654B Shares 103,509 Est. Cost $60.74 Unrealized +19.9%
TAUBMAN CENTERS INC 0.0%
Value $8.651B Shares 116,592 Est. Cost $75188.50 Unrealized
PRIVATEBANCORP INC 0.0%
Value $8.647B Shares 196,380 Est. Cost $33539.67 Unrealized
QUESTAR CORP 0.0%
Value $8.621B Shares 339,812 Est. Cost $23850.23 Unrealized
HCP INC 0.0%
Value $8.618B Shares 243,594 Est. Cost $43437.09 Unrealized
GNTX GENTEX CORP 0.0%
Value $8.618B Shares 557,784 Est. Cost $14.57 Unrealized +9.1%
OGS ONE GAS INC 0.0%
Value $8.611B Shares 129,318 Est. Cost $34.86 Unrealized +72.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.61B Shares 340,573 Est. Cost $24.80 Unrealized -6.3%
TSN TYSON FOODS INC CL A 0.0%
Value $8.576B Shares 128,409 Est. Cost $23.50 Unrealized +117.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.534B Shares 212,189 Est. Cost $16.70 Unrealized +62.2%
GGG GRACO INC 0.0%
Value $8.471B Shares 107,247 Est. Cost $17.01 Unrealized +39.2%
UMPQUA HOLDINGS CORP 0.0%
Value $8.462B Shares 547,015 Est. Cost $17296.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.457B Shares 85,381 Est. Cost $93.12 Unrealized +1.6%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.454B Shares 293,543 Est. Cost $26191.43 Unrealized
VECTREN CORP 0.0%
Value $8.45B Shares 160,434 Est. Cost $34107.25 Unrealized
KELLOGG CO 0.0%
Value $8.448B Shares 103,470 Est. Cost $40.72 Unrealized +25.1%
CERNER CORP 0.0%
Value $8.445B Shares 144,114 Est. Cost $72010.18 Unrealized
ENSCO PLC CL A 0.0%
Value $8.441B Shares 869,299 Est. Cost $17224.97 Unrealized
BRO BROWN + BROWN INC 0.0%
Value $8.435B Shares 225,104 Est. Cost $13.99 Unrealized +16.8%
FEI COMPANY 0.0%
Value $8.422B Shares 78,803 Est. Cost $85984.62 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $8.391B Shares 114,989 Est. Cost $49.65 Unrealized +5.5%
FIRSTMERIT CORP 0.0%
Value $8.358B Shares 412,315 Est. Cost $20014.85 Unrealized
PTC PTC INC 0.0%
Value $8.328B Shares 221,602 Est. Cost $24.01 Unrealized +49.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.314B Shares 163,054 Est. Cost $36.48 Unrealized +4.7%
BROCADE COMMUNICATIONS SYS 0.0%
Value $8.301B Shares 904,259 Est. Cost $9222.61 Unrealized
ABIOMED INC 0.0%
Value $8.288B Shares 75,833 Est. Cost $72028.30 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $8.278B Shares 228,362 Est. Cost $37.64 Unrealized -36.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.272B Shares 158,685 Est. Cost $21.92 Unrealized -0.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value $8.244B Shares 171,598 Est. Cost $43566.68 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $8.239B Shares 210,611 Est. Cost $23.74 Unrealized +9.6%
PAREXEL INTERNATIONAL CORP 0.0%
Value $8.233B Shares 130,931 Est. Cost $13056.07 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $8.23B Shares 1,601,259 Est. Cost $3.47 Unrealized +11.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.221B Shares 213,268 Est. Cost $23.20 Unrealized +12.9%
CRANE CO 0.0%
Value $8.215B Shares 144,840 Est. Cost $51589.03 Unrealized
DCI DONALDSON CO INC 0.0%
Value $8.198B Shares 238,605 Est. Cost $29.56 Unrealized -3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.192B Shares 71,345 Est. Cost $71.88 Unrealized +32.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $8.133B Shares 214,262 Est. Cost $32.49 Unrealized -16.3%
TYCO INTERNATIONAL PLC 0.0%
Value $8.122B Shares 190,665 Est. Cost $43286.84 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $8.092B Shares 71,758 Est. Cost $21.16 Unrealized +14.5%
QEP RESOURCES INC 0.0%
Value $8.074B Shares 457,976 Est. Cost $5631.14 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $8.067B Shares 88,898 Est. Cost $82518.81 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $8.066B Shares 127,948 Est. Cost $30.64 Unrealized +38.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.05B Shares 289,362 Est. Cost $21310.25 Unrealized
DLX DELUXE CORP 0.0%
Value $8.05B Shares 121,287 Est. Cost $24.64 Unrealized +73.3%
TOL TOLL BROTHERS INC 0.0%
Value $8.043B Shares 298,898 Est. Cost $33.79 Unrealized -16.8%
AZO AUTOZONE INC 0.0%
Value $8.043B Shares 10,132 Est. Cost $417.64 Unrealized +84.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.033B Shares 283,744 Est. Cost $45.35 Unrealized -28.5%
NIELSEN HOLDINGS PLC 0.0%
Value $8.031B Shares 154,535 Est. Cost $1521.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $7.989B Shares 454,161 Est. Cost $12.05 Unrealized +5.9%
EATON VANCE CORP 0.0%
Value $7.988B Shares 226,029 Est. Cost $37663.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.97B Shares 132,157 Est. Cost $15.71 Unrealized +30.9%
CORRECTIONS CORP OF AMERICA 0.0%
Value $7.97B Shares 227,577 Est. Cost $34484.96 Unrealized
VSAT VIASAT INC 0.0%
Value $7.949B Shares 111,331 Est. Cost $69.14 Unrealized +5.3%
NEU NEWMARKET CORP 0.0%
Value $7.93B Shares 19,136 Est. Cost $215.63 Unrealized +55.1%
BC BRUNSWICK CORP 0.0%
Value $7.928B Shares 174,932 Est. Cost $34.18 Unrealized +17.3%
SYMANTEC CORP 0.0%
Value $7.926B Shares 385,862 Est. Cost $21966.47 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.885B Shares 110,987 Est. Cost $39.63 Unrealized +71.0%
HSY HERSHEY CO/THE 0.0%
Value $7.793B Shares 68,664 Est. Cost $67.45 Unrealized +10.3%
WWD WOODWARD INC 0.0%
Value $7.793B Shares 135,193 Est. Cost $34.67 Unrealized +49.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.755B Shares 444,180 Est. Cost $13.19 Unrealized +15.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $7.754B Shares 172,088 Est. Cost $37.10 Unrealized -10.3%
TER TERADYNE INC 0.0%
Value $7.751B Shares 393,631 Est. Cost $15.77 Unrealized +18.2%
CAG CONAGRA FOODS INC 0.0%
Value $7.735B Shares 161,781 Est. Cost $17.58 Unrealized +44.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.724B Shares 58,557 Est. Cost $65.95 Unrealized +30.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.719B Shares 227,371 Est. Cost $23.87 Unrealized +52.6%
DUNKIN BRANDS GROUP INC 0.0%
Value $7.709B Shares 176,735 Est. Cost $54438.20 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.706B Shares 160,867 Est. Cost $21.98 Unrealized +35.5%
STT STATE STREET CORP 0.0%
Value $7.688B Shares 142,574 Est. Cost $44.82 Unrealized +0.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.675B Shares 108,776 Est. Cost $79.33 Unrealized -6.4%
BANK OF THE OZARKS 0.0%
Value $7.649B Shares 203,872 Est. Cost $40759.39 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $7.632B Shares 76,229 Est. Cost $88033.48 Unrealized
COMMUNICATIONS SALES + LE 0.0%
Value $7.627B Shares 263,898 Est. Cost $25029.50 Unrealized
POOL POOL CORP 0.0%
Value $7.625B Shares 81,093 Est. Cost $63.40 Unrealized +26.9%
SKECHERS USA INC CL A 0.0%
Value $7.616B Shares 256,252 Est. Cost $21756.85 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $7.594B Shares 25,860 Est. Cost $58.50 Unrealized +52.4%
GULFPORT ENERGY CORP 0.0%
Value $7.591B Shares 242,840 Est. Cost $53199.87 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.589B Shares 170,991 Est. Cost $22.45 Unrealized +61.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.587B Shares 122,293 Est. Cost $59.68 Unrealized +3.1%
EDUCATION REALTY TRUST INC 0.0%
Value $7.57B Shares 164,071 Est. Cost $43838.62 Unrealized
CLX CLOROX COMPANY 0.0%
Value $7.57B Shares 54,701 Est. Cost $68.25 Unrealized +44.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.5B Shares 90,974 Est. Cost $44.25 Unrealized +86.2%
GENERAL GROWTH PROPERTIES 0.0%
Value $7.455B Shares 249,992 Est. Cost $21659.40 Unrealized
INGERSOLL RAND PLC 0.0%
Value $7.44B Shares 116,838 Est. Cost $56327.44 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.434B Shares 203,888 Est. Cost $23.42 Unrealized +29.0%
EME EMCOR GROUP INC 0.0%
Value $7.411B Shares 150,452 Est. Cost $43.57 Unrealized +5.2%
CMS CMS ENERGY CORP 0.0%
Value $7.407B Shares 161,513 Est. Cost $19.82 Unrealized +59.6%
DREAMWORKS ANIMATION SKG A 0.0%
Value $7.406B Shares 181,201 Est. Cost $25801.63 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.366B Shares 183,327 Est. Cost $36617.63 Unrealized
POLYONE CORPORATION 0.0%
Value $7.342B Shares 208,339 Est. Cost $36696.53 Unrealized
MARATHON OIL CORP 0.0%
Value $7.294B Shares 485,972 Est. Cost $24310.77 Unrealized
CLARCOR INC 0.0%
Value $7.285B Shares 119,763 Est. Cost $52416.62 Unrealized
NOBLE CORP PLC 0.0%
Value $7.282B Shares 883,713 Est. Cost $10472.84 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $7.276B Shares 115,186 Est. Cost $58.91 Unrealized -5.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7.262B Shares 131,087 Est. Cost $46.93 Unrealized +17.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.234B Shares 158,651 Est. Cost $31.74 Unrealized +18.8%
CONSOL ENERGY INC 0.0%
Value $7.198B Shares 447,373 Est. Cost $14571.36 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $7.186B Shares 125,824 Est. Cost $49796.04 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $7.181B Shares 93,077 Est. Cost $65.18 Unrealized +10.6%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $7.17B Shares 107,882 Est. Cost $42.19 Unrealized +45.3%
SJM JM SMUCKER CO/THE 0.0%
Value $7.163B Shares 47,001 Est. Cost $74.95 Unrealized +32.3%
AMCX AMC NETWORKS INC A 0.0%
Value $7.128B Shares 117,970 Est. Cost $64.95 Unrealized -2.1%
O REALTY INCOME CORP 0.0%
Value $7.104B Shares 102,416 Est. Cost $25.62 Unrealized +50.6%
CPB CAMPBELL SOUP CO 0.0%
Value $7.1B Shares 106,717 Est. Cost $31.75 Unrealized +45.3%
ARRIS INTERNATIONAL PLC 0.0%
Value $7.097B Shares 338,606 Est. Cost $22919.57 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $7.093B Shares 68,970 Est. Cost $82.06 Unrealized +23.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.07B Shares 147,698 Est. Cost $26.52 Unrealized +17.2%
CGNX COGNEX CORP 0.0%
Value $7.066B Shares 163,934 Est. Cost $16.84 Unrealized +10.8%
SYNOVUS FINANCIAL CORP 0.0%
Value $7.048B Shares 243,107 Est. Cost $24439.05 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.04B Shares 83,194 Est. Cost $35.07 Unrealized +85.7%
DST SYSTEMS INC 0.0%
Value $7.009B Shares 60,201 Est. Cost $56827.29 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $7.007B Shares 197,714 Est. Cost $22.90 Unrealized +43.5%
WSO WATSCO INC 0.0%
Value $6.999B Shares 49,745 Est. Cost $84.92 Unrealized +58.0%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $6.995B Shares 28,711 Est. Cost $192.69 Unrealized +13.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $6.99B Shares 111,663 Est. Cost $55925.32 Unrealized
NUE NUCOR CORP 0.0%
Value $6.99B Shares 141,460 Est. Cost $33.74 Unrealized +16.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $6.959B Shares 206,813 Est. Cost $43300.35 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $6.939B Shares 80,757 Est. Cost $71.78 Unrealized +5.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $6.921B Shares 134,880 Est. Cost $26.82 Unrealized +52.2%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $6.886B Shares 75,652 Est. Cost $62.37 Unrealized +32.3%
RR DONNELLEY + SONS CO 0.0%
Value $6.878B Shares 406,481 Est. Cost $14745.22 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $6.857B Shares 56,971 Est. Cost $50.27 Unrealized +107.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.853B Shares 209,008 Est. Cost $26.65 Unrealized +23.6%
JBL JABIL CIRCUIT INC 0.0%
Value $6.839B Shares 370,265 Est. Cost $18.16 Unrealized -6.7%
SNX SYNNEX CORP 0.0%
Value $6.828B Shares 72,015 Est. Cost $35.23 Unrealized +11.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $6.798B Shares 227,656 Est. Cost $22973.13 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.781B Shares 75,472 Est. Cost $62.77 Unrealized +26.2%
OSK OSHKOSH CORP 0.0%
Value $6.781B Shares 142,121 Est. Cost $32.63 Unrealized +17.1%
FE FIRSTENERGY CORP 0.0%
Value $6.736B Shares 192,956 Est. Cost $23.75 Unrealized -4.4%
NOBLE ENERGY INC 0.0%
Value $6.734B Shares 187,720 Est. Cost $55912.24 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.732B Shares 105,640 Est. Cost $44.19 Unrealized +5.6%
SNYDERS LANCE INC 0.0%
Value $6.704B Shares 197,807 Est. Cost $31002.94 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.693B Shares 84,385 Est. Cost $41.95 Unrealized +42.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.691B Shares 486,243 Est. Cost $14.55 Unrealized -23.8%
INTEGRATED DEVICE TECH INC 0.0%
Value $6.684B Shares 332,040 Est. Cost $8621.10 Unrealized
PRI PRIMERICA INC 0.0%
Value $6.676B Shares 116,639 Est. Cost $35.37 Unrealized +46.8%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $6.674B Shares 685,204 Est. Cost $10046.01 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $6.64B Shares 100,218 Est. Cost $40.70 Unrealized +31.4%
VYX NCR CORPORATION 0.0%
Value $6.635B Shares 238,941 Est. Cost $18.58 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.632B Shares 276,324 Est. Cost $15.51 Unrealized +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.625B Shares 281,910 Est. Cost $19.33 Unrealized +18.1%
WEX WEX INC 0.0%
Value $6.618B Shares 74,631 Est. Cost $74.65 Unrealized +19.5%
TAP MOLSON COORS BREWING CO B 0.0%
Value $6.616B Shares 65,419 Est. Cost $42.77 Unrealized +80.8%
CORELOGIC INC 0.0%
Value $6.606B Shares 171,672 Est. Cost $23170.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $6.59B Shares 117,087 Est. Cost $72512.49 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.58B Shares 350,927 Est. Cost $13.86 Unrealized -8.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.576B Shares 412,803 Est. Cost $11.97 Unrealized -2.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $6.557B Shares 84,802 Est. Cost $62.61 Unrealized +20.7%
DTE DTE ENERGY COMPANY 0.0%
Value $6.554B Shares 66,120 Est. Cost $39.15 Unrealized +43.3%
GENESEE + WYOMING INC CL A 0.0%
Value $6.527B Shares 110,714 Est. Cost $82523.94 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $6.525B Shares 276,711 Est. Cost $32184.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.521B Shares 38,230 Est. Cost $116.72 Unrealized +41.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.514B Shares 137,162 Est. Cost $40.01 Unrealized +16.4%
KEX KIRBY CORP 0.0%
Value $6.508B Shares 104,319 Est. Cost $77.04 Unrealized -15.0%
L LOEWS CORP 0.0%
Value $6.502B Shares 158,239 Est. Cost $40.83 Unrealized -7.1%
FNB FNB CORP 0.0%
Value $6.498B Shares 518,211 Est. Cost $8.14 Unrealized +9.5%
BUFFALO WILD WINGS INC 0.0%
Value $6.495B Shares 46,742 Est. Cost $157010.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6.493B Shares 146,898 Est. Cost $29.78 Unrealized +45.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $6.491B Shares 59,560 Est. Cost $62.43 Unrealized +8.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.489B Shares 117,301 Est. Cost $11.51 Unrealized +28.1%
AGCO AGCO CORP 0.0%
Value $6.474B Shares 137,371 Est. Cost $41.25 Unrealized +0.1%
TWENTY FIRST CENTURY FOX B 0.0%
Value $6.413B Shares 235,347 Est. Cost $13413.63 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.372B Shares 603,996 Est. Cost $11884.78 Unrealized
POST PROPERTIES INC 0.0%
Value $6.325B Shares 103,597 Est. Cost $58278.33 Unrealized
CST BRANDS INC 0.0%
Value $6.316B Shares 146,600 Est. Cost $31976.51 Unrealized
BDC BELDEN INC 0.0%
Value $6.293B Shares 104,247 Est. Cost $63.85 Unrealized -5.0%
TECH DATA CORP 0.0%
Value $6.263B Shares 87,165 Est. Cost $49163.41 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.257B Shares 273,223 Est. Cost $26.35 Unrealized -2.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.251B Shares 73,966 Est. Cost $50.31 Unrealized +22.9%
RYN RAYONIER INC 0.0%
Value $6.229B Shares 237,399 Est. Cost $54966.55 Unrealized
FAST FASTENAL CO 0.0%
Value $6.227B Shares 140,274 Est. Cost $8.23 Unrealized +7.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.207B Shares 450,463 Est. Cost $7.45 Unrealized +34.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.197B Shares 120,347 Est. Cost $48719.63 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.189B Shares 356,720 Est. Cost $18.11 Unrealized -2.8%
APH AMPHENOL CORP CL A 0.0%
Value $6.172B Shares 107,654 Est. Cost $10.17 Unrealized +29.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.159B Shares 119,609 Est. Cost $28.77 Unrealized +16.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.137B Shares 49,367 Est. Cost $100.14 Unrealized +7.5%
L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $6.119B Shares 41,714 Est. Cost $96499.63 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $6.11B Shares 87,405 Est. Cost $35.06 Unrealized +44.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.108B Shares 47,867 Est. Cost $81.15 Unrealized +46.1%
CIEN CIENA CORP 0.0%
Value $6.098B Shares 325,251 Est. Cost $17.66 Unrealized +2.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.085B Shares 285,412 Est. Cost $21.68 Unrealized -13.1%
XILINX INC 0.0%
Value $6.045B Shares 131,034 Est. Cost $32939.93 Unrealized
CATALENT INC 0.0%
Value $6.011B Shares 261,473 Est. Cost $7456.02 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value $5.996B Shares 222,074 Est. Cost $22688.78 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.992B Shares 102,691 Est. Cost $36.62 Unrealized +48.5%
HST HOST HOTELS + RESORTS INC 0.0%
Value $5.963B Shares 367,853 Est. Cost $10.86 Unrealized -1.4%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $5.963B Shares 114,275 Est. Cost $29.86 Unrealized +25.8%
VMI VALMONT INDUSTRIES 0.0%
Value $5.922B Shares 43,778 Est. Cost $146.14 Unrealized -9.5%
OII OCEANEERING INTL INC 0.0%
Value $5.887B Shares 197,149 Est. Cost $69.87 Unrealized -53.3%
CONVERGYS CORP 0.0%
Value $5.873B Shares 234,917 Est. Cost $18380.54 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.864B Shares 22,240 Est. Cost $148.40 Unrealized +2.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.861B Shares 79,004 Est. Cost $57.88 Unrealized -2.5%
CR BARD INC 0.0%
Value $5.858B Shares 24,910 Est. Cost $130990.93 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $5.85B Shares 33,091 Est. Cost $37.17 Unrealized +81.9%
EQT EQT CORP 0.0%
Value $5.85B Shares 75,546 Est. Cost $38.93 Unrealized -8.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.822B Shares 124,392 Est. Cost $52.44 Unrealized -26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.815B Shares 131,088 Est. Cost $28.57 Unrealized +40.1%
ACH OWENS + MINOR INC 0.0%
Value $5.813B Shares 155,508 Est. Cost $27.18 Unrealized +22.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.798B Shares 131,415 Est. Cost $24.15 Unrealized +18.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.796B Shares 429,311 Est. Cost $7.46 Unrealized +26.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.786B Shares 679,906 Est. Cost $5.84 Unrealized +9.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.783B Shares 40,433 Est. Cost $117.50 Unrealized +21.4%
BOH BANK OF HAWAII CORP 0.0%
Value $5.735B Shares 83,364 Est. Cost $31.80 Unrealized +52.0%
MCO MOODY S CORP 0.0%
Value $5.716B Shares 61,002 Est. Cost $56.02 Unrealized +57.2%
THO THOR INDUSTRIES INC 0.0%
Value $5.705B Shares 88,119 Est. Cost $32.58 Unrealized +62.4%
BIGGQ BIG LOTS INC 0.0%
Value $5.673B Shares 113,216 Est. Cost $28.93 Unrealized +27.7%
EQUITY ONE INC 0.0%
Value $5.67B Shares 176,200 Est. Cost $23488.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $5.656B Shares 261,499 Est. Cost $18.55 Unrealized -35.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.652B Shares 70,649 Est. Cost $71.63 Unrealized +22.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.628B Shares 288,466 Est. Cost $17.62 Unrealized +15.2%
VISTA OUTDOOR INC 0.0%
Value $5.611B Shares 117,567 Est. Cost $42820.00 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.604B Shares 81,625 Est. Cost $51821.53 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $5.604B Shares 282,331 Est. Cost $14191.42 Unrealized
LAM RESEARCH CORP 0.0%
Value $5.602B Shares 66,648 Est. Cost $51454.28 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value $5.587B Shares 76,278 Est. Cost $39.38 Unrealized +54.3%
ITT ITT INC 0.0%
Value $5.583B Shares 174,566 Est. Cost $35.86 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.577B Shares 68,788 Est. Cost $68.19 Unrealized +10.0%
EXPE EXPEDIA INC 0.0%
Value $5.549B Shares 52,206 Est. Cost $77.09 Unrealized +34.3%
HILL ROM HOLDINGS INC 0.0%
Value $5.547B Shares 109,951 Est. Cost $33680.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $5.545B Shares 33,276 Est. Cost $139.13 Unrealized +26.8%
PRGO PERRIGO CO PLC 0.0%
Value $5.538B Shares 61,083 Est. Cost $157.53 Unrealized -34.2%
CITRIX SYSTEMS INC 0.0%
Value $5.538B Shares 69,147 Est. Cost $62260.85 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $5.533B Shares 42,472 Est. Cost $108394.82 Unrealized
CONCHO RESOURCES INC 0.0%
Value $5.531B Shares 46,370 Est. Cost $103029.72 Unrealized
WEBMD HEALTH CORP 0.0%
Value $5.53B Shares 95,157 Est. Cost $52440.27 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $5.519B Shares 134,486 Est. Cost $55.21 Unrealized -14.3%
CBT CABOT CORP 0.0%
Value $5.518B Shares 120,848 Est. Cost $28.65 Unrealized +28.4%
LIFEPOINT HEALTH INC 0.0%
Value $5.492B Shares 84,009 Est. Cost $49117.50 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $5.487B Shares 545,952 Est. Cost $14121.93 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.477B Shares 225,745 Est. Cost $13.66 Unrealized +31.8%
MCY MERCURY GENERAL CORP 0.0%
Value $5.472B Shares 102,936 Est. Cost $47.49 Unrealized +10.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.455B Shares 117,617 Est. Cost $39293.23 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.442B Shares 183,482 Est. Cost $23.31 Unrealized +23.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.425B Shares 292,120 Est. Cost $15.48 Unrealized -37.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.422B Shares 183,368 Est. Cost $25618.06 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.4B Shares 293,306 Est. Cost $25413.78 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $5.382B Shares 253,171 Est. Cost $19769.68 Unrealized
ETR ENTERGY CORP 0.0%
Value $5.359B Shares 65,880 Est. Cost $20.78 Unrealized +27.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.349B Shares 111,115 Est. Cost $31.35 Unrealized +31.1%
ADSK AUTODESK INC 0.0%
Value $5.342B Shares 98,674 Est. Cost $39.72 Unrealized +45.7%
OKE ONEOK INC 0.0%
Value $5.341B Shares 112,569 Est. Cost $20.23 Unrealized +9.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $5.336B Shares 194,742 Est. Cost $28192.26 Unrealized
EFX EQUIFAX INC 0.0%
Value $5.328B Shares 41,492 Est. Cost $55.73 Unrealized +98.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.327B Shares 23,355 Est. Cost $110.56 Unrealized +46.7%
ROL ROLLINS INC 0.0%
Value $5.31B Shares 181,408 Est. Cost $6.98 Unrealized +55.6%
MUSA MURPHY USA INC 0.0%
Value $5.306B Shares 71,548 Est. Cost $38.62 Unrealized +63.9%
CALATLANTIC GROUP INC 0.0%
Value $5.301B Shares 144,395 Est. Cost $37918.01 Unrealized
J.C. PENNEY CO INC 0.0%
Value $5.289B Shares 595,637 Est. Cost $278.70 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $5.285B Shares 101,428 Est. Cost $55.86 Unrealized -10.5%
THC TENET HEALTHCARE CORP 0.0%
Value $5.28B Shares 191,043 Est. Cost $32.34 Unrealized -8.6%
MAT MATTEL INC 0.0%
Value $5.261B Shares 168,132 Est. Cost $40.23 Unrealized -21.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.251B Shares 182,455 Est. Cost $14.72 Unrealized +32.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.245B Shares 64,422 Est. Cost $50.46 Unrealized +24.8%
M MACY S INC 0.0%
Value $5.234B Shares 155,724 Est. Cost $49.69 Unrealized -27.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.232B Shares 82,681 Est. Cost $32.85 Unrealized +69.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.202B Shares 233,797 Est. Cost $36.36 Unrealized -36.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.188B Shares 568,860 Est. Cost $9.52 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.167B Shares 103,557 Est. Cost $64.85 Unrealized -17.6%
JOY GLOBAL INC 0.0%
Value $5.15B Shares 243,620 Est. Cost $20228.65 Unrealized
WP GLIMCHER INC 0.0%
Value $5.145B Shares 459,817 Est. Cost $15440.75 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.143B Shares 182,362 Est. Cost $14.36 Unrealized +52.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.142B Shares 163,500 Est. Cost $27.78 Unrealized -28.9%
HNI HNI CORP 0.0%
Value $5.141B Shares 110,586 Est. Cost $36.51 Unrealized +20.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.131B Shares 27,039 Est. Cost $122.75 Unrealized +58.6%
SLM SLM CORP 0.0%
Value $5.123B Shares 829,001 Est. Cost $8.63 Unrealized -24.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.113B Shares 459,021 Est. Cost $22.64 Unrealized -55.6%
TKR TIMKEN CO 0.0%
Value $5.108B Shares 166,607 Est. Cost $38.32 Unrealized -12.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $5.099B Shares 51,109 Est. Cost $25.69 Unrealized +26.6%
KATE SPADE + CO 0.0%
Value $5.087B Shares 246,816 Est. Cost $36451.32 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $5.074B Shares 109,038 Est. Cost $38593.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $5.051B Shares 100,822 Est. Cost $47.76 Unrealized +21.7%
IJR ISHARES CORE S+P SMALL CAP ETF 0.0%
Value $5.049B Shares 43,444 Est. Cost $86740.61 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.046B Shares 74,311 Est. Cost $49.88 Unrealized +7.4%
JANUS CAPITAL GROUP INC 0.0%
Value $5.023B Shares 360,870 Est. Cost $10009.82 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $5.017B Shares 192,159 Est. Cost $28.58 Unrealized -11.0%
WPX ENERGY INC 0.0%
Value $5B Shares 537,044 Est. Cost $14176.63 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $4.988B Shares 290,838 Est. Cost $10.07 Unrealized +26.5%
NDAQ NASDAQ INC 0.0%
Value $4.97B Shares 76,853 Est. Cost $11.85 Unrealized +54.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.949B Shares 66,080 Est. Cost $33.36 Unrealized +56.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.945B Shares 120,282 Est. Cost $26.40 Unrealized +11.5%
CEB INC 0.0%
Value $4.924B Shares 79,826 Est. Cost $87060.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $4.919B Shares 91,517 Est. Cost $64.75 Unrealized +6.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.9B Shares 86,269 Est. Cost $39.81 Unrealized +40.0%
GWW WW GRAINGER INC 0.0%
Value $4.895B Shares 21,542 Est. Cost $202.47 Unrealized -3.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.892B Shares 107,436 Est. Cost $32.31 Unrealized +22.9%
HARRIS CORP 0.0%
Value $4.851B Shares 58,139 Est. Cost $49228.08 Unrealized
MEREDITH CORP 0.0%
Value $4.84B Shares 93,233 Est. Cost $46817.75 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.831B Shares 52,982 Est. Cost $10.18 Unrealized +57.4%
DNOW NOW INC 0.0%
Value $4.828B Shares 266,150 Est. Cost $30.04 Unrealized -41.6%
CTRA CABOT OIL + GAS CORP 0.0%
Value $4.825B Shares 187,449 Est. Cost $24.27 Unrealized -28.0%
PNR PENTAIR PLC 0.0%
Value $4.824B Shares 82,757 Est. Cost $41.41 Unrealized -19.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4.804B Shares 284,241 Est. Cost $11.35 Unrealized +25.6%
BANCORPSOUTH INC 0.0%
Value $4.803B Shares 211,687 Est. Cost $17615.00 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $4.791B Shares 89,420 Est. Cost $23.48 Unrealized +57.9%
CHD CHURCH + DWIGHT CO INC 0.0%
Value $4.788B Shares 46,536 Est. Cost $26.18 Unrealized +62.6%
UNITED STATES STEEL CORP 0.0%
Value $4.777B Shares 283,333 Est. Cost $32882.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $4.776B Shares 85,775 Est. Cost $45.15 Unrealized +25.2%
RRX REGAL BELOIT CORP 0.0%
Value $4.77B Shares 86,650 Est. Cost $69.87 Unrealized -13.9%
NTAP NETAPP INC 0.0%
Value $4.766B Shares 193,822 Est. Cost $24.68 Unrealized -22.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.762B Shares 97,698 Est. Cost $42.86 Unrealized +10.1%
RED HAT INC 0.0%
Value $4.761B Shares 65,580 Est. Cost $50322.95 Unrealized
CREE INC 0.0%
Value $4.747B Shares 194,213 Est. Cost $63698.41 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.718B Shares 111,547 Est. Cost $20.24 Unrealized +14.1%
CABELA S INC 0.0%
Value $4.701B Shares 93,906 Est. Cost $62251.91 Unrealized
WU WESTERN UNION CO 0.0%
Value $4.629B Shares 241,339 Est. Cost $18169.40 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.603B Shares 362,413 Est. Cost $13.50 Unrealized -1.8%
AKORN INC 0.0%
Value $4.593B Shares 161,234 Est. Cost $36038.87 Unrealized
DOV DOVER CORP 0.0%
Value $4.583B Shares 66,119 Est. Cost $43.46 Unrealized +5.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $4.583B Shares 34,178 Est. Cost $66.70 Unrealized +89.8%
WHOLE FOODS MARKET INC 0.0%
Value $4.582B Shares 143,108 Est. Cost $50221.03 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.581B Shares 79,649 Est. Cost $9.77 Unrealized -5.5%
LEXMARK INTERNATIONAL INC A 0.0%
Value $4.58B Shares 121,335 Est. Cost $33737.93 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $4.573B Shares 145,716 Est. Cost $12.77 Unrealized +40.0%
LEGG MASON INC 0.0%
Value $4.56B Shares 154,621 Est. Cost $33327.23 Unrealized
COLUMBIA PIPELINE GROUP 0.0%
Value $4.558B Shares 178,819 Est. Cost $3439.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.544B Shares 68,887 Est. Cost $47.77 Unrealized +28.3%
INTERSIL CORP A 0.0%
Value $4.527B Shares 334,333 Est. Cost $8365.44 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.524B Shares 72,913 Est. Cost $72846.05 Unrealized
ALCOA INC 0.0%
Value $4.493B Shares 484,735 Est. Cost $9201.56 Unrealized
HANESBRANDS INC 0.0%
Value $4.493B Shares 178,803 Est. Cost $46868.44 Unrealized
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $4.486B Shares 42,052 Est. Cost $28.32 Unrealized +43.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.474B Shares 88,136 Est. Cost $14.78 Unrealized +40.5%
KBR KBR INC 0.0%
Value $4.473B Shares 337,865 Est. Cost $23.90 Unrealized -47.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.468B Shares 98,092 Est. Cost $29.87 Unrealized +47.9%
GATX GATX CORP 0.0%
Value $4.46B Shares 101,423 Est. Cost $37.34 Unrealized -1.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.438B Shares 66,085 Est. Cost $61.49 Unrealized +11.6%
MLKN HERMAN MILLER INC 0.0%
Value $4.436B Shares 148,424 Est. Cost $19.67 Unrealized +23.2%
STARWOOD HOTELS + RESORTS 0.0%
Value $4.41B Shares 59,631 Est. Cost $65517.92 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.402B Shares 22,928 Est. Cost $99.38 Unrealized +67.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.39B Shares 10,899 Est. Cost $7.88 Unrealized +10.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.386B Shares 219,508 Est. Cost $14.94 Unrealized +3.5%
KMT KENNAMETAL INC 0.0%
Value $4.36B Shares 197,215 Est. Cost $26.37 Unrealized -31.3%
TRIUMPH GROUP INC 0.0%
Value $4.355B Shares 122,677 Est. Cost $70206.30 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $4.354B Shares 208,704 Est. Cost $38810.17 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.345B Shares 100,591 Est. Cost $73.63 Unrealized -40.1%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $4.338B Shares 18,973 Est. Cost $214.89 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $4.308B Shares 8,423 Est. Cost $366.69 Unrealized +16.5%
DRIL QUIP INC 0.0%
Value $4.296B Shares 73,532 Est. Cost $90117.59 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $4.296B Shares 363,427 Est. Cost $14.52 Unrealized -19.4%
TEX TEREX CORP 0.0%
Value $4.295B Shares 211,448 Est. Cost $30.61 Unrealized -25.3%
ROWAN COMPANIES PLC A 0.0%
Value $4.293B Shares 243,084 Est. Cost $26843.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.285B Shares 26,509 Est. Cost $79.98 Unrealized +69.1%
CARE CAPITAL PROPERTIES INC 0.0%
Value $4.261B Shares 162,557 Est. Cost $1500.44 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.256B Shares 166,642 Est. Cost $19.36 Unrealized -1.3%
DOMTAR CORP 0.0%
Value $4.245B Shares 121,244 Est. Cost $54767.12 Unrealized
ACXIOM CORP 0.0%
Value $4.228B Shares 192,252 Est. Cost $22824.03 Unrealized
CIMAREX ENERGY CO 0.0%
Value $4.226B Shares 35,419 Est. Cost $70598.38 Unrealized
XEROX CORP 0.0%
Value $4.215B Shares 444,174 Est. Cost $10177.33 Unrealized
AES AES CORP 0.0%
Value $4.201B Shares 336,587 Est. Cost $8.36 Unrealized -5.6%
TCF FINANCIAL CORP 0.0%
Value $4.186B Shares 330,920 Est. Cost $14238.49 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.185B Shares 127,266 Est. Cost $48.13 Unrealized -32.7%
FCN FTI CONSULTING INC 0.0%
Value $4.182B Shares 102,811 Est. Cost $34.95 Unrealized +13.2%
OFFICE DEPOT INC 0.0%
Value $4.175B Shares 1,261,259 Est. Cost $4340.88 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.171B Shares 336,666 Est. Cost $10.81 Unrealized -4.2%
TRMK TRUSTMARK CORP 0.0%
Value $4.164B Shares 167,568 Est. Cost $16.44 Unrealized +9.4%
TIME INC 0.0%
Value $4.163B Shares 252,935 Est. Cost $24190.45 Unrealized
AVON PRODUCTS INC 0.0%
Value $4.16B Shares 1,100,419 Est. Cost $9026.01 Unrealized
KEY KEYCORP 0.0%
Value $4.157B Shares 376,176 Est. Cost $6.86 Unrealized +16.6%
CNC CENTENE CORP 0.0%
Value $4.155B Shares 58,216 Est. Cost $28.86 Unrealized +8.8%
MOS MOSAIC CO/THE 0.0%
Value $4.138B Shares 158,075 Est. Cost $42.59 Unrealized -47.9%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $4.138B Shares 114,509 Est. Cost $38833.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value $4.123B Shares 78,493 Est. Cost $52.32 Unrealized -5.3%
NI NISOURCE INC 0.0%
Value $4.12B Shares 155,348 Est. Cost $8.46 Unrealized +108.8%
DEAN FOODS CO 0.0%
Value $4.115B Shares 227,473 Est. Cost $18889.88 Unrealized
HRB H+R BLOCK INC 0.0%
Value $4.083B Shares 177,532 Est. Cost $19.34 Unrealized -20.8%
LIVN LIVANOVA PLC 0.0%
Value $4.083B Shares 81,278 Est. Cost $60.19 Unrealized -16.0%
MAS MASCO CORP 0.0%
Value $4.077B Shares 131,774 Est. Cost $16.13 Unrealized +69.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.073B Shares 20,791 Est. Cost $141.66 Unrealized +1.4%
BALL BALL CORP 0.0%
Value $4.073B Shares 56,337 Est. Cost $22.14 Unrealized +47.6%
FEDERAL REALTY INVS TRUST 0.0%
Value $4.066B Shares 24,562 Est. Cost $106224.52 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.062B Shares 8,297 Est. Cost $380.42 Unrealized +16.4%
KLX INC 0.0%
Value $4.054B Shares 130,770 Est. Cost $41895.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.03B Shares 72,062 Est. Cost $45.70 Unrealized +15.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.021B Shares 78,142 Est. Cost $23.90 Unrealized +7.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.018B Shares 54,114 Est. Cost $51.80 Unrealized +12.4%
WESTROCK CO 0.0%
Value $4.002B Shares 102,958 Est. Cost $2249.16 Unrealized
AME AMETEK INC 0.0%
Value $3.966B Shares 85,798 Est. Cost $39.55 Unrealized +14.0%
WEN WENDY S CO/THE 0.0%
Value $3.963B Shares 411,927 Est. Cost $6.14 Unrealized +71.0%
WESTERN REFINING INC W/I 0.0%
Value $3.959B Shares 191,884 Est. Cost $34590.29 Unrealized
SCANA CORP 0.0%
Value $3.953B Shares 52,245 Est. Cost $49905.86 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $3.94B Shares 212,509 Est. Cost $17069.46 Unrealized
DIEBOLD INC 0.0%
Value $3.934B Shares 158,420 Est. Cost $33397.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.925B Shares 42,415 Est. Cost $29.15 Unrealized +115.3%
MAC MACERICH CO/THE 0.0%
Value $3.92B Shares 45,905 Est. Cost $62488.06 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.911B Shares 100,878 Est. Cost $23.04 Unrealized +27.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.909B Shares 22,854 Est. Cost $254.08 Unrealized -36.3%
WADDELL + REED FINANCIAL A 0.0%
Value $3.894B Shares 226,127 Est. Cost $33299.78 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $3.88B Shares 367,404 Est. Cost $16.63 Unrealized -39.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.875B Shares 30,665 Est. Cost $18.88 Unrealized +11.5%
KANSAS CITY SOUTHERN 0.0%
Value $3.872B Shares 42,978 Est. Cost $105312.58 Unrealized
HSN INC 0.0%
Value $3.853B Shares 78,740 Est. Cost $53949.43 Unrealized
WAT WATERS CORP 0.0%
Value $3.853B Shares 27,392 Est. Cost $96.55 Unrealized +40.1%
CTAS CINTAS CORP 0.0%
Value $3.85B Shares 39,236 Est. Cost $11.72 Unrealized +77.6%
SL GREEN REALTY CORP 0.0%
Value $3.834B Shares 36,006 Est. Cost $89036.27 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.798B Shares 115,331 Est. Cost $37.79 Unrealized -25.4%
POLYCOM INC 0.0%
Value $3.787B Shares 336,602 Est. Cost $10987.31 Unrealized
HALYARD HEALTH INC 0.0%
Value $3.766B Shares 115,807 Est. Cost $44575.17 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $3.765B Shares 44,226 Est. Cost $69610.80 Unrealized
STERICYCLE INC 0.0%
Value $3.743B Shares 35,952 Est. Cost $111767.46 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $3.734B Shares 74,968 Est. Cost $50787.85 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.733B Shares 52,296 Est. Cost $43.88 Unrealized +60.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.729B Shares 52,349 Est. Cost $60503.51 Unrealized
DHI DR HORTON INC 0.0%
Value $3.726B Shares 118,348 Est. Cost $20.84 Unrealized +31.6%
NYT NEW YORK TIMES CO A 0.0%
Value $3.707B Shares 306,387 Est. Cost $8.85 Unrealized +26.9%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $3.7B Shares 29,352 Est. Cost $63.00 Unrealized +54.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.697B Shares 75,383 Est. Cost $32.55 Unrealized +31.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.693B Shares 47,140 Est. Cost $69.47 Unrealized +9.7%
AYI ACUITY BRANDS INC 0.0%
Value $3.69B Shares 14,880 Est. Cost $72.81 Unrealized +232.4%
TOTAL SYSTEM SERVICES INC 0.0%
Value $3.683B Shares 69,349 Est. Cost $28322.44 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $3.682B Shares 56,364 Est. Cost $64139.52 Unrealized
LKQ LKQ CORP 0.0%
Value $3.649B Shares 115,124 Est. Cost $21.60 Unrealized +35.0%
SEE SEALED AIR CORP 0.0%
Value $3.64B Shares 79,176 Est. Cost $20.22 Unrealized +100.1%
PLANTRONICS INC 0.0%
Value $3.632B Shares 82,548 Est. Cost $44076.07 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $3.62B Shares 264,436 Est. Cost $36.78 Unrealized -60.7%
XL GROUP PLC 0.0%
Value $3.606B Shares 108,244 Est. Cost $31453.01 Unrealized
TXT TEXTRON INC 0.0%
Value $3.596B Shares 98,356 Est. Cost $26.99 Unrealized +39.1%
KMX CARMAX INC 0.0%
Value $3.587B Shares 73,168 Est. Cost $45.47 Unrealized +13.0%
LEUCADIA NATIONAL CORP 0.0%
Value $3.576B Shares 206,329 Est. Cost $21818.59 Unrealized
BBY BEST BUY CO INC 0.0%
Value $3.576B Shares 116,847 Est. Cost $21.16 Unrealized +5.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.574B Shares 136,989 Est. Cost $15.09 Unrealized +35.1%
SM SM ENERGY CO 0.0%
Value $3.56B Shares 131,868 Est. Cost $54.87 Unrealized -54.4%
SOTHEBY S 0.0%
Value $3.544B Shares 129,344 Est. Cost $37973.81 Unrealized
KMPR KEMPER CORP 0.0%
Value $3.543B Shares 114,354 Est. Cost $33.62 Unrealized -7.3%
AARON S INC 0.0%
Value $3.527B Shares 161,123 Est. Cost $26627.63 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $3.522B Shares 88,434 Est. Cost $20.67 Unrealized +2.6%
CHICO S FAS INC 0.0%
Value $3.509B Shares 327,613 Est. Cost $17006.49 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.507B Shares 709,904 Est. Cost $4428.68 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.47B Shares 150,218 Est. Cost $9.49 Unrealized +71.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.44B Shares 269,813 Est. Cost $19.96 Unrealized -29.0%
PCH POTLATCH CORP 0.0%
Value $3.439B Shares 100,863 Est. Cost $40440.11 Unrealized
UDR UDR INC 0.0%
Value $3.435B Shares 93,031 Est. Cost $16.12 Unrealized +57.8%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $3.412B Shares 132,955 Est. Cost $21.40 Unrealized +34.1%
TESORO CORP 0.0%
Value $3.41B Shares 45,510 Est. Cost $69242.77 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $3.407B Shares 139,869 Est. Cost $45206.29 Unrealized
AGL RESOURCES INC 0.0%
Value $3.39B Shares 51,383 Est. Cost $42860.00 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $3.388B Shares 68,463 Est. Cost $64541.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.379B Shares 92,320 Est. Cost $25.02 Unrealized +17.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.353B Shares 278,282 Est. Cost $32.26 Unrealized -54.6%
TORCHMARK CORP 0.0%
Value $3.346B Shares 54,120 Est. Cost $66783.66 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.338B Shares 105,139 Est. Cost $35.40 Unrealized -39.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.319B Shares 40,946 Est. Cost $35.81 Unrealized +42.7%
IVW ISHARES S+P 500 GROWTH ETF 0.0%
Value $3.299B Shares 28,296 Est. Cost $109171.98 Unrealized
CMA COMERICA INC 0.0%
Value $3.245B Shares 78,907 Est. Cost $26.77 Unrealized +8.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.196B Shares 1,238,870 Est. Cost $5.32 Unrealized -39.3%
NEUSTAR INC CLASS A 0.0%
Value $3.167B Shares 134,712 Est. Cost $43544.37 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.165B Shares 69,863 Est. Cost $56.85 Unrealized -19.0%
KBH KB HOME 0.0%
Value $3.15B Shares 207,122 Est. Cost $18.87 Unrealized -34.1%
SNA SNAP ON INC 0.0%
Value $3.137B Shares 19,880 Est. Cost $77.15 Unrealized +63.1%
DENBURY RESOURCES INC 0.0%
Value $3.123B Shares 870,009 Est. Cost $8416.62 Unrealized
LEN LENNAR CORP A 0.0%
Value $3.12B Shares 67,686 Est. Cost $34.40 Unrealized +15.9%
SUPERVALU INC 0.0%
Value $3.11B Shares 658,860 Est. Cost $5384.82 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.105B Shares 85,299 Est. Cost $37.40 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value $3.079B Shares 69,701 Est. Cost $27555.59 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.079B Shares 47,886 Est. Cost $56.06 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.027B Shares 47,794 Est. Cost $31.73 Unrealized +57.0%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $3.019B Shares 52,083 Est. Cost $28.04 Unrealized +51.2%
KN KNOWLES CORP 0.0%
Value $3.003B Shares 219,502 Est. Cost $27.65 Unrealized -50.2%
BED BATH + BEYOND INC 0.0%
Value $2.996B Shares 69,313 Est. Cost $70265.86 Unrealized
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $2.99B Shares 167,899 Est. Cost $25.99 Unrealized -23.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.989B Shares 36,349 Est. Cost $69358.45 Unrealized
PVH PVH CORP 0.0%
Value $2.981B Shares 31,636 Est. Cost $111.00 Unrealized -16.5%
ASCENA RETAIL GROUP INC 0.0%
Value $2.97B Shares 424,858 Est. Cost $13424.16 Unrealized
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $2.964B Shares 62,278 Est. Cost $37.50 Unrealized +5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.943B Shares 329,165 Est. Cost $4.72 Unrealized +39.5%
FOSL FOSSIL GROUP INC 0.0%
Value $2.937B Shares 102,930 Est. Cost $47.45 Unrealized -29.0%
XYL XYLEM INC 0.0%
Value $2.934B Shares 65,709 Est. Cost $24.98 Unrealized +54.7%
JUNIPER NETWORKS INC 0.0%
Value $2.932B Shares 130,373 Est. Cost $19445.64 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.93B Shares 20,816 Est. Cost $155.05 Unrealized +2.2%
LIBERTY INTERACTIVE CORP Q A 0.0%
Value $2.9B Shares 114,321 Est. Cost $25903.61 Unrealized
TECO ENERGY INC 0.0%
Value $2.892B Shares 104,616 Est. Cost $17289.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.882B Shares 83,301 Est. Cost $21.17 Unrealized +63.6%
RRC RANGE RESOURCES CORP 0.0%
Value $2.876B Shares 66,656 Est. Cost $74.39 Unrealized -45.0%
GRMN GARMIN LTD 0.0%
Value $2.856B Shares 67,324 Est. Cost $27.39 Unrealized +16.8%
FFIV F5 NETWORKS INC 0.0%
Value $2.805B Shares 24,638 Est. Cost $82.90 Unrealized +29.7%
VRSN VERISIGN INC 0.0%
Value $2.802B Shares 32,411 Est. Cost $50.01 Unrealized +70.9%
TIFFANY + CO 0.0%
Value $2.8B Shares 46,177 Est. Cost $79194.18 Unrealized
COMSCORE INC 0.0%
Value $2.795B Shares 117,035 Est. Cost $28940.97 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.789B Shares 34,468 Est. Cost $66.43 Unrealized +13.6%
UNM UNUM GROUP 0.0%
Value $2.786B Shares 87,627 Est. Cost $28.65 Unrealized +18.0%
CBRE CBRE GROUP INC A 0.0%
Value $2.771B Shares 104,663 Est. Cost $25.15 Unrealized +16.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.759B Shares 281,816 Est. Cost $18.95 Unrealized -41.8%
TGNA TEGNA INC 0.0%
Value $2.724B Shares 117,553 Est. Cost $18.17 Unrealized -19.5%
RESTORATION HARDWARE HOLDING 0.0%
Value $2.701B Shares 94,181 Est. Cost $38581.21 Unrealized
QRVO QORVO INC 0.0%
Value $2.668B Shares 48,281 Est. Cost $69.04 Unrealized -27.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.608B Shares 28,777 Est. Cost $110.45 Unrealized -23.5%
BIDU BAIDU INC SPON ADR 0.0%
Value $2.598B Shares 15,729 Est. Cost $98227.56 Unrealized
FOOT LOCKER INC 0.0%
Value $2.593B Shares 47,274 Est. Cost $36455.18 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.586B Shares 64,444 Est. Cost $23.46 Unrealized +70.2%
DEVRY EDUCATION GROUP INC 0.0%
Value $2.561B Shares 143,545 Est. Cost $30816.24 Unrealized
TTEK TETRA TECH INC 0.0%
Value $2.548B Shares 82,881 Est. Cost $5.32 Unrealized +12.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.544B Shares 110,769 Est. Cost $24.08 Unrealized +3.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.542B Shares 34,001 Est. Cost $41.49 Unrealized +50.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.54B Shares 105,414 Est. Cost $40.46 Unrealized -43.9%
FLR FLUOR CORP 0.0%
Value $2.529B Shares 51,311 Est. Cost $57.94 Unrealized -17.7%
ATWOOD OCEANICS INC 0.0%
Value $2.519B Shares 201,160 Est. Cost $35561.09 Unrealized
BILL BARRETT CORP 0.0%
Value $2.511B Shares 392,938 Est. Cost $7632.43 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.484B Shares 84,138 Est. Cost $38.00 Unrealized -31.4%
APARTMENT INVT + MGMT CO A 0.0%
Value $2.473B Shares 55,992 Est. Cost $31237.40 Unrealized
MALLINCKRODT PLC 0.0%
Value $2.449B Shares 40,292 Est. Cost $56148.16 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.446B Shares 41,966 Est. Cost $37.32 Unrealized +72.1%
FMC TECHNOLOGIES INC 0.0%
Value $2.419B Shares 90,719 Est. Cost $54655.97 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2.389B Shares 35,183 Est. Cost $29.83 Unrealized +107.0%
LEG LEGGETT + PLATT INC 0.0%
Value $2.382B Shares 46,604 Est. Cost $33.05 Unrealized +49.0%
GEF GREIF INC CL A 0.0%
Value $2.378B Shares 63,816 Est. Cost $30.47 Unrealized -16.7%
SR SPIRE INC 0.0%
Value $2.369B Shares 33,438 Est. Cost $70840.00 Unrealized
GUESS? INC 0.0%
Value $2.366B Shares 157,223 Est. Cost $26654.22 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.359B Shares 62,218 Est. Cost $17.29 Unrealized +113.0%
ALLETE INC 0.0%
Value $2.352B Shares 36,399 Est. Cost $49575.21 Unrealized
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $2.335B Shares 58,001 Est. Cost $27.17 Unrealized +16.4%
SCRIPPS NETWORKS INTER CL A 0.0%
Value $2.33B Shares 37,415 Est. Cost $68248.25 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.325B Shares 31,300 Est. Cost $65547.25 Unrealized
PHM PULTEGROUP INC 0.0%
Value $2.324B Shares 119,232 Est. Cost $17.56 Unrealized -5.9%
TALEN ENERGY CORP 0.0%
Value $2.316B Shares 170,895 Est. Cost $17160.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.282B Shares 97,152 Est. Cost $13435.25 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2.28B Shares 36,151 Est. Cost $27.02 Unrealized +46.9%
DISCOVERY COMMUNICATIONS C 0.0%
Value $2.276B Shares 95,437 Est. Cost $36854.93 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.263B Shares 50,091 Est. Cost $46.22 Unrealized -16.6%
ALLE ALLEGION PLC 0.0%
Value $2.258B Shares 32,524 Est. Cost $39.82 Unrealized +49.3%
DIAMOND OFFSHORE DRILLING 0.0%
Value $2.248B Shares 92,382 Est. Cost $31161.70 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $2.243B Shares 243,290 Est. Cost $7721.00 Unrealized
FMC FMC CORP 0.0%
Value $2.238B Shares 48,334 Est. Cost $41.95 Unrealized -25.4%
BGS B+G FOODS INC 0.0%
Value $2.23B Shares 46,259 Est. Cost $12.87 Unrealized +46.6%
URI UNITED RENTALS INC 0.0%
Value $2.21B Shares 32,930 Est. Cost $56.58 Unrealized +11.8%
NUVASIVE INC 0.0%
Value $2.205B Shares 36,927 Est. Cost $27185.48 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value $2.197B Shares 65,681 Est. Cost $31534.38 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $2.19B Shares 26,570 Est. Cost $57.43 Unrealized +45.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.182B Shares 52,730 Est. Cost $23.57 Unrealized +62.8%
AIZ ASSURANT INC 0.0%
Value $2.179B Shares 25,243 Est. Cost $41.01 Unrealized +69.4%
MOBILE TELESYSTEMS SP ADR 0.0%
Value $2.169B Shares 261,942 Est. Cost $7323.45 Unrealized
CORESITE REALTY CORP 0.0%
Value $2.168B Shares 24,447 Est. Cost $36602.73 Unrealized
TMUS T MOBILE US INC 0.0%
Value $2.161B Shares 49,947 Est. Cost $36.59 Unrealized +8.3%
AVA AVISTA CORP 0.0%
Value $2.111B Shares 47,116 Est. Cost $17.07 Unrealized +62.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.053B Shares 22,876 Est. Cost $47.10 Unrealized +60.4%
DUPONT FABROS TECHNOLOGY 0.0%
Value $2.043B Shares 42,964 Est. Cost $26890.41 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $2.001B Shares 136,503 Est. Cost $14977.84 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.998B Shares 21,346 Est. Cost $88393.67 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $1.997B Shares 9,407 Est. Cost $12.08 Unrealized +25.4%
HEALTHSOUTH CORP W/D 0.0%
Value $1.983B Shares 51,082 Est. Cost $29253.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.98B Shares 37,780 Est. Cost $31.92 Unrealized +60.1%
PDC ENERGY INC 0.0%
Value $1.979B Shares 34,351 Est. Cost $53115.88 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.959B Shares 28,673 Est. Cost $23.67 Unrealized +155.1%
LFUS LITTELFUSE INC 0.0%
Value $1.953B Shares 16,523 Est. Cost $72.55 Unrealized +60.4%
RLI RLI CORP 0.0%
Value $1.947B Shares 28,302 Est. Cost $13.03 Unrealized +78.6%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.936B Shares 41,311 Est. Cost $67783.29 Unrealized
ENS ENERSYS 0.0%
Value $1.926B Shares 32,379 Est. Cost $43.41 Unrealized +24.0%
NWSA NEWS CORP CLASS A 0.0%
Value $1.921B Shares 169,270 Est. Cost $14.21 Unrealized -24.3%
ASPEN TECHNOLOGY INC 0.0%
Value $1.916B Shares 47,619 Est. Cost $31827.96 Unrealized
DUN + BRADSTREET CORP 0.0%
Value $1.902B Shares 15,608 Est. Cost $100851.68 Unrealized
INVESTORS BANCORP INC 0.0%
Value $1.898B Shares 171,339 Est. Cost $11050.00 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.892B Shares 75,293 Est. Cost $26.60 Unrealized -0.3%
GEO GEO GROUP INC/THE 0.0%
Value $1.888B Shares 55,224 Est. Cost $12.76 Unrealized +9.0%
LEA LEAR CORP 0.0%
Value $1.887B Shares 18,544 Est. Cost $84.96 Unrealized +10.5%
MB FINANCIAL INC 0.0%
Value $1.882B Shares 51,864 Est. Cost $27106.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.88B Shares 20,979 Est. Cost $130.82 Unrealized -41.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.878B Shares 59,384 Est. Cost $27346.62 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $1.878B Shares 52,858 Est. Cost $26268.86 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.866B Shares 148,363 Est. Cost $32693.62 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.865B Shares 36,578 Est. Cost $39.12 Unrealized +27.9%
FIVE FIVE BELOW 0.0%
Value $1.86B Shares 40,067 Est. Cost $37.51 Unrealized +11.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.85B Shares 48,474 Est. Cost $35.73 Unrealized +14.4%
CANTEL MEDICAL CORP 0.0%
Value $1.833B Shares 26,669 Est. Cost $35836.34 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $1.828B Shares 48,746 Est. Cost $27.42 Unrealized +37.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.822B Shares 122,308 Est. Cost $18.85 Unrealized -23.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.807B Shares 46,572 Est. Cost $21.12 Unrealized +69.8%
HARMAN INTERNATIONAL 0.0%
Value $1.789B Shares 24,904 Est. Cost $80240.88 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.786B Shares 90,261 Est. Cost $16.68 Unrealized +25.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.785B Shares 27,761 Est. Cost $52.81 Unrealized +38.2%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $1.782B Shares 128,785 Est. Cost $12488.41 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.779B Shares 22,294 Est. Cost $17.88 Unrealized +101.2%
SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.764B Shares 16,346 Est. Cost $88456.98 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.755B Shares 22,021 Est. Cost $67.79 Unrealized +23.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.753B Shares 32,940 Est. Cost $52.26 Unrealized +4.0%
NRG NRG ENERGY INC 0.0%
Value $1.74B Shares 116,044 Est. Cost $21.22 Unrealized -42.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.728B Shares 61,657 Est. Cost $24422.17 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.707B Shares 39,646 Est. Cost $24.07 Unrealized +48.7%
LEXINGTON REALTY TRUST 0.0%
Value $1.699B Shares 168,045 Est. Cost $11248.50 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $1.699B Shares 44,092 Est. Cost $23.32 Unrealized +25.0%
MEDICINES COMPANY 0.0%
Value $1.698B Shares 50,486 Est. Cost $31202.65 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.689B Shares 14,158 Est. Cost $28.03 Unrealized +164.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.679B Shares 21,254 Est. Cost $69.26 Unrealized +16.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.677B Shares 25,290 Est. Cost $43.08 Unrealized +51.1%
COHERENT INC 0.0%
Value $1.655B Shares 18,028 Est. Cost $56374.71 Unrealized
CHE CHEMED CORP 0.0%
Value $1.65B Shares 12,103 Est. Cost $76.12 Unrealized +68.0%
FUL H.B. FULLER CO. 0.0%
Value $1.64B Shares 37,282 Est. Cost $33.92 Unrealized +17.1%
US SILICA HOLDINGS INC 0.0%
Value $1.639B Shares 47,560 Est. Cost $37863.76 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.637B Shares 18,106 Est. Cost $62.35 Unrealized +59.2%
PHYSICIANS REALTY TRUST 0.0%
Value $1.635B Shares 77,820 Est. Cost $16878.06 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.632B Shares 136,544 Est. Cost $16.39 Unrealized -22.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.627B Shares 23,614 Est. Cost $56690.89 Unrealized
DEMANDWARE INC 0.0%
Value $1.626B Shares 21,714 Est. Cost $57714.87 Unrealized
MASI MASIMO CORP 0.0%
Value $1.626B Shares 30,955 Est. Cost $21.97 Unrealized +114.4%
WAGEWORKS INC 0.0%
Value $1.622B Shares 27,122 Est. Cost $45293.79 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.622B Shares 42,446 Est. Cost $20.01 Unrealized +56.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.619B Shares 23,884 Est. Cost $28.36 Unrealized +105.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.611B Shares 21,459 Est. Cost $60383.32 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.609B Shares 74,244 Est. Cost $14557.18 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.605B Shares 34,329 Est. Cost $43.84 Unrealized +2.2%
QLIK TECHNOLOGIES INC 0.0%
Value $1.599B Shares 54,059 Est. Cost $28229.66 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1.598B Shares 34,096 Est. Cost $47091.93 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $1.594B Shares 153,278 Est. Cost $10546.60 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.589B Shares 39,074 Est. Cost $41812.13 Unrealized
RSP PERMIAN INC 0.0%
Value $1.58B Shares 45,298 Est. Cost $30591.55 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.57B Shares 47,880 Est. Cost $11.48 Unrealized +16.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.566B Shares 34,432 Est. Cost $39070.25 Unrealized
ELLIE MAE INC 0.0%
Value $1.555B Shares 16,964 Est. Cost $23732.14 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $1.553B Shares 14,636 Est. Cost $74188.43 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $1.552B Shares 53,851 Est. Cost $23075.33 Unrealized
AVX CORP 0.0%
Value $1.536B Shares 113,119 Est. Cost $13961.73 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.535B Shares 27,296 Est. Cost $15.30 Unrealized +21.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.532B Shares 44,836 Est. Cost $19.15 Unrealized +3.7%
HORIZON PHARMA PLC 0.0%
Value $1.53B Shares 92,884 Est. Cost $15925.02 Unrealized
FLIR SYSTEMS INC 0.0%
Value $1.527B Shares 49,347 Est. Cost $28355.46 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $1.516B Shares 41,555 Est. Cost $18.17 Unrealized +53.1%
TENNECO INC 0.0%
Value $1.514B Shares 32,473 Est. Cost $46844.02 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.511B Shares 125,189 Est. Cost $12460.05 Unrealized
DREW INDUSTRIES INC 0.0%
Value $1.51B Shares 17,798 Est. Cost $41736.41 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value $1.509B Shares 59,823 Est. Cost $76064.16 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value $1.509B Shares 26,962 Est. Cost $41382.76 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $1.508B Shares 56,726 Est. Cost $13.21 Unrealized +44.2%
ELECTRONICS FOR IMAGING 0.0%
Value $1.507B Shares 35,007 Est. Cost $31429.12 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $1.506B Shares 70,223 Est. Cost $22704.79 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.505B Shares 126,566 Est. Cost $44.89 Unrealized -77.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.494B Shares 23,512 Est. Cost $44.58 Unrealized +48.4%
PROOFPOINT INC 0.0%
Value $1.483B Shares 23,505 Est. Cost $32656.77 Unrealized
CARRIZO OIL + GAS INC 0.0%
Value $1.482B Shares 41,344 Est. Cost $32839.02 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.481B Shares 9,777 Est. Cost $83.67 Unrealized +65.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.481B Shares 56,393 Est. Cost $9.78 Unrealized +1.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.475B Shares 72,572 Est. Cost $22.36 Unrealized -30.4%
SANM SANMINA CORP 0.0%
Value $1.467B Shares 54,708 Est. Cost $17.44 Unrealized +43.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.465B Shares 15,527 Est. Cost $79.02 Unrealized +11.3%
STERLING BANCORP/DE 0.0%
Value $1.464B Shares 93,232 Est. Cost $10017.62 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.458B Shares 38,402 Est. Cost $22236.94 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $1.453B Shares 28,091 Est. Cost $39502.67 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.447B Shares 29,615 Est. Cost $29408.99 Unrealized
GRUBHUB INC 0.0%
Value $1.445B Shares 46,510 Est. Cost $34672.64 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.441B Shares 31,516 Est. Cost $43.45 Unrealized -1.0%
EL PASO ELECTRIC CO 0.0%
Value $1.423B Shares 30,094 Est. Cost $35837.60 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.413B Shares 35,343 Est. Cost $14.63 Unrealized +152.9%
IBERIABANK CORP 0.0%
Value $1.409B Shares 23,588 Est. Cost $56010.07 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $1.402B Shares 89,928 Est. Cost $68407.38 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.398B Shares 23,439 Est. Cost $42.93 Unrealized +35.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.397B Shares 29,198 Est. Cost $33.99 Unrealized +18.1%
PATTERSON COS INC 0.0%
Value $1.392B Shares 29,070 Est. Cost $38212.75 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $1.39B Shares 60,102 Est. Cost $28.78 Unrealized -21.2%
NEKTAR THERAPEUTICS 0.0%
Value $1.387B Shares 97,504 Est. Cost $12233.72 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $1.384B Shares 43,893 Est. Cost $27095.14 Unrealized
ON ASSIGNMENT INC 0.0%
Value $1.381B Shares 37,383 Est. Cost $28832.78 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.38B Shares 349,412 Est. Cost $3407.81 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.38B Shares 20,295 Est. Cost $33.13 Unrealized +49.7%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.375B Shares 14,832 Est. Cost $41018.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.368B Shares 28,223 Est. Cost $50.76 Unrealized +5.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.361B Shares 29,459 Est. Cost $31.92 Unrealized -7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.35B Shares 149,470 Est. Cost $9468.65 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.347B Shares 42,250 Est. Cost $11.27 Unrealized +11.0%
HILLENBRAND INC 0.0%
Value $1.34B Shares 44,613 Est. Cost $25000.02 Unrealized
CARDTRONICS INC 0.0%
Value $1.337B Shares 33,573 Est. Cost $29055.15 Unrealized
CIMPRESS NV 0.0%
Value $1.336B Shares 14,449 Est. Cost $74840.00 Unrealized
INTERVAL LEISURE GROUP W/I 0.0%
Value $1.333B Shares 83,838 Est. Cost $17274.23 Unrealized
AXIALL CORP 0.0%
Value $1.333B Shares 40,868 Est. Cost $42636.16 Unrealized
ELME WASHINGTON REIT 0.0%
Value $1.33B Shares 42,288 Est. Cost $27107.96 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.328B Shares 21,696 Est. Cost $21.46 Unrealized +162.1%
JJSF J + J SNACK FOODS CORP 0.0%
Value $1.327B Shares 11,125 Est. Cost $63.96 Unrealized +40.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.325B Shares 23,805 Est. Cost $29.30 Unrealized +40.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.324B Shares 32,226 Est. Cost $22.56 Unrealized +32.6%
INCY INCYTE CORP 0.0%
Value $1.32B Shares 16,509 Est. Cost $95.15 Unrealized -18.4%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.319B Shares 45,196 Est. Cost $23378.48 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.316B Shares 37,635 Est. Cost $41.06 Unrealized -10.1%
NORTHWEST NATURAL GAS CO 0.0%
Value $1.314B Shares 20,274 Est. Cost $43175.39 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $1.305B Shares 11,278 Est. Cost $89.58 Unrealized +19.1%
KNIGHT TRANSPORTATION INC 0.0%
Value $1.298B Shares 48,822 Est. Cost $17747.32 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.292B Shares 124,006 Est. Cost $10.10 Unrealized -3.7%
MOG/A MOOG INC CLASS A 0.0%
Value $1.291B Shares 23,941 Est. Cost $44.93 Unrealized +3.9%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $1.289B Shares 29,166 Est. Cost $32.88 Unrealized +22.9%
CHICAGO BRIDGE + IRON CO NV 0.0%
Value $1.288B Shares 37,202 Est. Cost $41769.11 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.288B Shares 14,865 Est. Cost $71993.56 Unrealized
CEPHEID INC 0.0%
Value $1.287B Shares 41,858 Est. Cost $34831.61 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.279B Shares 16,442 Est. Cost $108.85 Unrealized -21.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.277B Shares 24,375 Est. Cost $6.17 Unrealized +64.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.277B Shares 45,227 Est. Cost $21.01 Unrealized +13.0%
AN AUTONATION INC 0.0%
Value $1.271B Shares 27,063 Est. Cost $49.43 Unrealized -2.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.267B Shares 25,022 Est. Cost $38057.70 Unrealized
TDC TERADATA CORP 0.0%
Value $1.261B Shares 50,287 Est. Cost $51.12 Unrealized -48.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.257B Shares 17,689 Est. Cost $53.46 Unrealized +49.9%
CAVIUM INC 0.0%
Value $1.251B Shares 32,400 Est. Cost $36175.11 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.249B Shares 35,753 Est. Cost $16.26 Unrealized +48.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.243B Shares 99,220 Est. Cost $13.16 Unrealized -3.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.241B Shares 27,486 Est. Cost $36.81 Unrealized +5.3%
BARNES GROUP INC 0.0%
Value $1.24B Shares 37,442 Est. Cost $30128.46 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.239B Shares 69,588 Est. Cost $15.94 Unrealized +20.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.238B Shares 29,176 Est. Cost $31510.61 Unrealized
PDL BIOPHARMA INC 0.0%
Value $1.237B Shares 394,049 Est. Cost $4572.76 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.237B Shares 30,867 Est. Cost $16.81 Unrealized +44.7%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.234B Shares 7,051 Est. Cost $9.96 Unrealized +84.9%
ZENDESK INC 0.0%
Value $1.233B Shares 46,747 Est. Cost $22825.68 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.232B Shares 30,819 Est. Cost $25.38 Unrealized +35.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.232B Shares 75,139 Est. Cost $7.90 Unrealized +52.5%
ICUI ICU MEDICAL INC 0.0%
Value $1.229B Shares 10,904 Est. Cost $71.00 Unrealized +46.2%
CAMBREX CORP 0.0%
Value $1.228B Shares 23,732 Est. Cost $21709.60 Unrealized
WDFC WD 40 CO 0.0%
Value $1.216B Shares 10,351 Est. Cost $47.28 Unrealized +97.3%
MAGELLAN HEALTH INC 0.0%
Value $1.214B Shares 18,458 Est. Cost $56156.27 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.212B Shares 43,207 Est. Cost $13.87 Unrealized +40.1%
R RYDER SYSTEM INC 0.0%
Value $1.21B Shares 19,783 Est. Cost $60.75 Unrealized +9.0%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.207B Shares 52,357 Est. Cost $20738.92 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.207B Shares 20,709 Est. Cost $46.73 Unrealized +21.2%
GANNETT CO INC 0.0%
Value $1.206B Shares 87,320 Est. Cost $13938.44 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.196B Shares 13,225 Est. Cost $47.19 Unrealized +35.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.192B Shares 27,196 Est. Cost $22.88 Unrealized +46.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.189B Shares 38,866 Est. Cost $33.89 Unrealized +2.5%
TESARO INC 0.0%
Value $1.188B Shares 14,134 Est. Cost $38611.21 Unrealized
LOGMEIN INC 0.0%
Value $1.187B Shares 18,711 Est. Cost $41675.84 Unrealized
VERINT SYSTEMS INC 0.0%
Value $1.185B Shares 35,762 Est. Cost $37962.16 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.178B Shares 81,440 Est. Cost $9.32 Unrealized +41.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.172B Shares 65,557 Est. Cost $17.58 Unrealized -17.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.169B Shares 196,532 Est. Cost $5.86 Unrealized +16.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.167B Shares 17,037 Est. Cost $45.07 Unrealized +39.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.163B Shares 20,339 Est. Cost $42.28 Unrealized +27.1%
DYNEGY INC 0.0%
Value $1.16B Shares 67,297 Est. Cost $21104.02 Unrealized
AZZ AZZ INC 0.0%
Value $1.157B Shares 19,283 Est. Cost $36.79 Unrealized +36.1%
MASONITE INTERNATIONAL CORP 0.0%
Value $1.156B Shares 17,485 Est. Cost $56260.02 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.155B Shares 174,261 Est. Cost $6.45 Unrealized +3.2%
SMTC SEMTECH CORP 0.0%
Value $1.151B Shares 48,219 Est. Cost $33.50 Unrealized -32.2%
NTGR NETGEAR INC 0.0%
Value $1.147B Shares 24,133 Est. Cost $20.16 Unrealized +32.2%
ANIXTER INTERNATIONAL INC 0.0%
Value $1.145B Shares 21,487 Est. Cost $74370.00 Unrealized
CSRA INC 0.0%
Value $1.144B Shares 48,807 Est. Cost $29982.00 Unrealized
MOBILE MINI INC 0.0%
Value $1.143B Shares 32,995 Est. Cost $35146.32 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.141B Shares 50,896 Est. Cost $17503.04 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $1.139B Shares 37,439 Est. Cost $27025.14 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.138B Shares 20,140 Est. Cost $28.17 Unrealized +50.0%
SINCLAIR BROADCAST GROUP A 0.0%
Value $1.137B Shares 38,082 Est. Cost $29149.85 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $1.135B Shares 32,441 Est. Cost $34735.22 Unrealized
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.131B Shares 4,368 Est. Cost $221.41 Unrealized +9.9%
NOVAVAX INC 0.0%
Value $1.13B Shares 155,449 Est. Cost $4988.95 Unrealized
KITE PHARMA INC 0.0%
Value $1.128B Shares 22,558 Est. Cost $57175.46 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.125B Shares 61,121 Est. Cost $14.80 Unrealized +22.8%
TUMI HOLDINGS INC 0.0%
Value $1.123B Shares 41,981 Est. Cost $21164.05 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $1.121B Shares 136,099 Est. Cost $6.72 Unrealized -3.6%
HL HECLA MINING CO 0.0%
Value $1.121B Shares 219,760 Est. Cost $2.97 Unrealized +30.1%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.12B Shares 13,963 Est. Cost $51.30 Unrealized +46.7%
G + K SERVICES INC CL A 0.0%
Value $1.119B Shares 14,608 Est. Cost $55851.57 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.117B Shares 29,413 Est. Cost $18.37 Unrealized +90.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.116B Shares 71,421 Est. Cost $19677.31 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.116B Shares 19,099 Est. Cost $16.17 Unrealized +44.1%
JD JD.COM INC ADR 0.0%
Value $1.107B Shares 52,154 Est. Cost $2852.19 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $1.107B Shares 36,120 Est. Cost $21828.01 Unrealized
ITRI ITRON INC 0.0%
Value $1.105B Shares 25,642 Est. Cost $42.02 Unrealized +0.4%
HMS HOLDINGS CORP 0.0%
Value $1.104B Shares 62,703 Est. Cost $22792.41 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.103B Shares 28,991 Est. Cost $43944.82 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.103B Shares 38,060 Est. Cost $39.98 Unrealized -24.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.095B Shares 25,338 Est. Cost $33.65 Unrealized +13.9%
PENN REAL ESTATE INVEST TST 0.0%
Value $1.095B Shares 51,038 Est. Cost $19111.03 Unrealized
BGC PARTNERS INC CL A 0.0%
Value $1.092B Shares 125,361 Est. Cost $6542.53 Unrealized
DIN DINEEQUITY INC 0.0%
Value $1.091B Shares 12,869 Est. Cost $50.54 Unrealized +11.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.09B Shares 32,975 Est. Cost $28.90 Unrealized +2.1%
FINISAR CORPORATION 0.0%
Value $1.084B Shares 61,917 Est. Cost $17659.04 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.081B Shares 41,181 Est. Cost $27344.96 Unrealized
MEDIA GENERAL INC 0.0%
Value $1.08B Shares 62,808 Est. Cost $16703.24 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.079B Shares 11,535 Est. Cost $74.89 Unrealized +2.8%
LIBERTY GLOBAL PLC SERIES C 0.0%
Value $1.077B Shares 37,586 Est. Cost $47520.57 Unrealized
STILLWATER MINING CO 0.0%
Value $1.077B Shares 90,794 Est. Cost $10835.88 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.076B Shares 31,619 Est. Cost $30.20 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.075B Shares 72,482 Est. Cost $6.26 Unrealized +31.7%
PLXS PLEXUS CORP 0.0%
Value $1.072B Shares 24,819 Est. Cost $28.35 Unrealized +48.6%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.063B Shares 40,838 Est. Cost $25767.03 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.062B Shares 28,289 Est. Cost $22.92 Unrealized -20.9%
ENSTAR GROUP LTD 0.0%
Value $1.062B Shares 6,553 Est. Cost $139574.03 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $1.059B Shares 31,626 Est. Cost $28639.97 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $1.057B Shares 20,593 Est. Cost $49085.16 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.054B Shares 60,046 Est. Cost $14155.68 Unrealized
AMEDISYS INC 0.0%
Value $1.051B Shares 20,830 Est. Cost $17407.27 Unrealized
OWENS ILLINOIS INC 0.0%
Value $1.049B Shares 58,220 Est. Cost $29329.03 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $1.048B Shares 68,391 Est. Cost $10871.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.047B Shares 18,189 Est. Cost $66.57 Unrealized +0.3%
STAMPS.COM INC 0.0%
Value $1.046B Shares 11,961 Est. Cost $47418.99 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value $1.046B Shares 34,215 Est. Cost $24.54 Unrealized -1.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.04B Shares 26,636 Est. Cost $14.62 Unrealized +111.6%
MATX MATSON INC 0.0%
Value $1.04B Shares 32,197 Est. Cost $24.90 Unrealized +16.3%
EXAMWORKS GROUP INC 0.0%
Value $1.038B Shares 29,797 Est. Cost $25609.64 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.038B Shares 28,668 Est. Cost $32.55 Unrealized +3.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.034B Shares 20,643 Est. Cost $18.96 Unrealized +17.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.034B Shares 25,890 Est. Cost $29.78 Unrealized +41.7%
WRIGHT MEDICAL GROUP NV 0.0%
Value $1.032B Shares 59,401 Est. Cost $23364.93 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $1.031B Shares 44,349 Est. Cost $23641.75 Unrealized
NIC INC 0.0%
Value $1.029B Shares 46,885 Est. Cost $16691.58 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $1.027B Shares 39,706 Est. Cost $44771.42 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.025B Shares 89,756 Est. Cost $5.56 Unrealized +63.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.025B Shares 37,319 Est. Cost $22.70 Unrealized +13.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.024B Shares 73,426 Est. Cost $5.39 Unrealized +29.6%
EXEL EXELIXIS INC 0.0%
Value $1.022B Shares 130,895 Est. Cost $4.81 Unrealized +19.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.021B Shares 23,043 Est. Cost $26.05 Unrealized +37.5%
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $1.021B Shares 21,824 Est. Cost $34.71 Unrealized +19.5%
LZB LA Z BOY INC 0.0%
Value $1.02B Shares 36,675 Est. Cost $18.93 Unrealized +38.3%
NEVRO CORP 0.0%
Value $1.02B Shares 13,830 Est. Cost $54436.78 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $1.017B Shares 30,103 Est. Cost $23.72 Unrealized +37.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.014B Shares 20,740 Est. Cost $69.76 Unrealized -7.3%
FDP FRESH DEL MONTE PRODUCE W/D 0.0%
Value $1.013B Shares 18,616 Est. Cost $21.27 Unrealized +90.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.012B Shares 37,140 Est. Cost $19984.69 Unrealized
PODD INSULET CORP 0.0%
Value $1.004B Shares 33,210 Est. Cost $28.71 Unrealized +8.3%
PARKWAY PROPERTIES INC 0.0%
Value $1.002B Shares 59,921 Est. Cost $18158.76 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.002B Shares 21,691 Est. Cost $16.86 Unrealized +36.1%
IMAX IMAX CORP 0.0%
Value $1B Shares 33,918 Est. Cost $38.79 Unrealized -19.1%
XHR XENIA HOTELS + RESORTS INC 0.0%
Value $1B Shares 59,566 Est. Cost $22235.66 Unrealized
COLONY CAPITAL INC A 0.0%
Value $995M Shares 64,792 Est. Cost $21948.23 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $994M Shares 48,194 Est. Cost $26255.67 Unrealized
SKYW SKYWEST INC 0.0%
Value $994M Shares 37,584 Est. Cost $14.35 Unrealized +59.2%
GNC HOLDINGS INC CL A 0.0%
Value $994M Shares 40,922 Est. Cost $25725.35 Unrealized
FORWARD AIR CORP 0.0%
Value $992M Shares 22,275 Est. Cost $38807.60 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $990M Shares 97,001 Est. Cost $9034.12 Unrealized
ACTUANT CORP A 0.0%
Value $989M Shares 43,756 Est. Cost $32552.79 Unrealized
GCO GENESCO INC 0.0%
Value $987M Shares 15,350 Est. Cost $64.48 Unrealized +2.5%
TREX TREX COMPANY INC 0.0%
Value $985M Shares 21,925 Est. Cost $7.92 Unrealized +42.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $983M Shares 21,198 Est. Cost $26.61 Unrealized +34.6%
RMBS RAMBUS INC 0.0%
Value $980M Shares 81,162 Est. Cost $8.38 Unrealized +45.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $980M Shares 22,395 Est. Cost $25.34 Unrealized +58.2%
PIEDMONT NATURAL GAS CO 0.0%
Value $980M Shares 16,296 Est. Cost $34716.63 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $978M Shares 22,576 Est. Cost $28100.10 Unrealized
BCO BRINK S CO/THE 0.0%
Value $976M Shares 34,252 Est. Cost $23.08 Unrealized +20.2%
HEADWATERS INC 0.0%
Value $975M Shares 54,363 Est. Cost $9704.39 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $974M Shares 74,484 Est. Cost $11.77 Unrealized -17.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $973M Shares 30,554 Est. Cost $31865.49 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $970M Shares 8,434 Est. Cost $113679.97 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $968M Shares 38,920 Est. Cost $17999.59 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $968M Shares 226,220 Est. Cost $19071.85 Unrealized
CHEMTURA CORP 0.0%
Value $968M Shares 36,685 Est. Cost $20419.62 Unrealized
CNMD CONMED CORP 0.0%
Value $965M Shares 20,226 Est. Cost $28.43 Unrealized +34.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $965M Shares 23,928 Est. Cost $17.06 Unrealized +106.5%
EGHT 8X8 INC 0.0%
Value $962M Shares 65,858 Est. Cost $8.37 Unrealized +46.3%
HUBG HUB GROUP INC CL A 0.0%
Value $962M Shares 25,069 Est. Cost $18.56 Unrealized +5.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $961M Shares 40,339 Est. Cost $18.09 Unrealized +32.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $958M Shares 16,600 Est. Cost $57.84 Unrealized -4.8%
OASIS PETROLEUM INC 0.0%
Value $957M Shares 102,495 Est. Cost $15371.82 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $956M Shares 52,252 Est. Cost $14.49 Unrealized +33.3%
SURGICAL CARE AFFILIATES INC 0.0%
Value $955M Shares 20,036 Est. Cost $41506.33 Unrealized
SONIC CORP 0.0%
Value $954M Shares 35,274 Est. Cost $14674.44 Unrealized
COOPER TIRE + RUBBER 0.0%
Value $951M Shares 31,886 Est. Cost $31991.32 Unrealized
SELECT INCOME REIT 0.0%
Value $949M Shares 36,520 Est. Cost $25305.69 Unrealized
DISH NETWORK CORP A 0.0%
Value $947M Shares 18,069 Est. Cost $63829.35 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $947M Shares 13,059 Est. Cost $49.63 Unrealized +47.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $947M Shares 47,809 Est. Cost $17.40 Unrealized +23.8%
ROVI CORP 0.0%
Value $945M Shares 60,413 Est. Cost $21577.97 Unrealized
AIR METHODS CORP 0.0%
Value $945M Shares 26,368 Est. Cost $34513.49 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $942M Shares 39,584 Est. Cost $18115.16 Unrealized
HRG GROUP INC 0.0%
Value $938M Shares 68,320 Est. Cost $12887.27 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $938M Shares 43,008 Est. Cost $19.40 Unrealized -3.9%
CDE COEUR MINING INC 0.0%
Value $938M Shares 87,969 Est. Cost $8.27 Unrealized -4.9%
REXNORD CORP 0.0%
Value $937M Shares 47,740 Est. Cost $23694.69 Unrealized
AMBA AMBARELLA INC 0.0%
Value $937M Shares 18,435 Est. Cost $36.06 Unrealized +22.5%
FN FABRINET 0.0%
Value $937M Shares 25,233 Est. Cost $16.47 Unrealized +107.4%
HQY HEALTHEQUITY INC 0.0%
Value $936M Shares 30,798 Est. Cost $25.73 Unrealized +2.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $932M Shares 27,221 Est. Cost $13.49 Unrealized +78.3%
SYNERGY RESOURCES CORP 0.0%
Value $930M Shares 139,661 Est. Cost $8422.63 Unrealized
THRM GENTHERM INC 0.0%
Value $929M Shares 27,133 Est. Cost $27.23 Unrealized +39.5%
SHUTTERFLY INC 0.0%
Value $927M Shares 19,893 Est. Cost $51682.69 Unrealized
SOUTH STATE CORP 0.0%
Value $927M Shares 13,616 Est. Cost $55920.03 Unrealized
BLUEBIRD BIO INC 0.0%
Value $923M Shares 21,328 Est. Cost $44007.89 Unrealized
QLOGIC CORP 0.0%
Value $919M Shares 62,336 Est. Cost $6049.55 Unrealized
NATUS MEDICAL INC 0.0%
Value $919M Shares 24,303 Est. Cost $16950.69 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $917M Shares 43,766 Est. Cost $18004.97 Unrealized
LIBERTY TRIPADVISOR HDG A 0.0%
Value $915M Shares 41,802 Est. Cost $32284.00 Unrealized
INFINERA CORP 0.0%
Value $913M Shares 80,907 Est. Cost $10636.23 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $912M Shares 18,509 Est. Cost $30.03 Unrealized +18.9%
NSP INSPERITY INC WD 0.0%
Value $909M Shares 11,774 Est. Cost $11.89 Unrealized +116.5%
INC RESEARCH HOLDINGS INC A 0.0%
Value $909M Shares 23,840 Est. Cost $35217.42 Unrealized
OMCL OMNICELL INC 0.0%
Value $908M Shares 26,540 Est. Cost $19.43 Unrealized +60.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $907M Shares 43,200 Est. Cost $16.21 Unrealized +23.1%
NBTB N B T BANCORP INC 0.0%
Value $906M Shares 31,654 Est. Cost $20.88 Unrealized +34.7%
CBL + ASSOCIATES PROPERTIES 0.0%
Value $905M Shares 97,196 Est. Cost $10167.67 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $903M Shares 43,871 Est. Cost $21239.95 Unrealized
EBIX INC 0.0%
Value $901M Shares 18,820 Est. Cost $13079.52 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $901M Shares 47,500 Est. Cost $18.90 Unrealized +9.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $900M Shares 27,622 Est. Cost $14.74 Unrealized +103.1%
CRAY INC 0.0%
Value $899M Shares 30,045 Est. Cost $24938.82 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $897M Shares 37,080 Est. Cost $23.46 Unrealized +5.6%
OPHTHOTECH CORP 0.0%
Value $896M Shares 17,557 Est. Cost $32295.88 Unrealized
NEENAH PAPER INC 0.0%
Value $896M Shares 12,376 Est. Cost $34454.51 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $894M Shares 15,530 Est. Cost $32.45 Unrealized +57.1%
DEPOMED INC 0.0%
Value $892M Shares 45,441 Est. Cost $7662.72 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value $890M Shares 45,360 Est. Cost $15806.88 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $889M Shares 54,236 Est. Cost $19551.86 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $889M Shares 45,708 Est. Cost $9.65 Unrealized +38.3%
RGR STURM RUGER + CO INC 0.0%
Value $888M Shares 13,878 Est. Cost $52.98 Unrealized +21.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value $887M Shares 64,827 Est. Cost $15512.99 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $886M Shares 45,134 Est. Cost $9.05 Unrealized +40.3%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $886M Shares 32,925 Est. Cost $22499.66 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $883M Shares 19,331 Est. Cost $23.90 Unrealized +48.0%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $883M Shares 16,159 Est. Cost $44480.93 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $883M Shares 42,641 Est. Cost $16.48 Unrealized +44.5%
BANR BANNER CORPORATION 0.0%
Value $883M Shares 20,748 Est. Cost $24.43 Unrealized +23.9%
EVERBANK FINANCIAL CORP 0.0%
Value $881M Shares 59,300 Est. Cost $15864.98 Unrealized
CTRIP.COM INTERNATIONAL ADR 0.0%
Value $881M Shares 21,388 Est. Cost $46041.30 Unrealized
NEW YORK REIT INC W/D 0.0%
Value $880M Shares 95,165 Est. Cost $11046.90 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $874M Shares 71,220 Est. Cost $12787.66 Unrealized
PEN PENUMBRA INC 0.0%
Value $872M Shares 14,656 Est. Cost $52.59 Unrealized +2.5%
BBCN BANCORP INC 0.0%
Value $868M Shares 58,182 Est. Cost $14425.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value $866M Shares 14,140 Est. Cost $14.43 Unrealized +85.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $864M Shares 31,411 Est. Cost $41.25 Unrealized -30.4%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $863M Shares 25,419 Est. Cost $22350.31 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $863M Shares 9,674 Est. Cost $62.95 Unrealized +38.3%
ARGO GROUP INTERNATIONAL 0.0%
Value $861M Shares 16,599 Est. Cost $43298.13 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $860M Shares 79,149 Est. Cost $5.67 Unrealized +7.6%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $858M Shares 66,542 Est. Cost $14786.78 Unrealized
SMITH + WESSON HOLDING CORP 0.0%
Value $858M Shares 31,554 Est. Cost $18623.49 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $857M Shares 24,015 Est. Cost $28.83 Unrealized 0.0%
CYNOSURE INC A 0.0%
Value $857M Shares 17,613 Est. Cost $26686.16 Unrealized
SCL STEPAN CO 0.0%
Value $857M Shares 14,390 Est. Cost $56.09 Unrealized +4.7%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $855M Shares 59,999 Est. Cost $17934.43 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $854M Shares 64,538 Est. Cost $10248.75 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $852M Shares 21,336 Est. Cost $26.31 Unrealized +33.2%
TALMER BANCORP INC CL A 0.0%
Value $851M Shares 44,416 Est. Cost $15709.41 Unrealized
MTZ MASTEC INC 0.0%
Value $851M Shares 38,127 Est. Cost $30.09 Unrealized -26.3%
KAMAN CORP 0.0%
Value $851M Shares 20,010 Est. Cost $35186.49 Unrealized
ROYAL BANK OF CANADA 0.0%
Value $849M Shares 14,367 Est. Cost $57632.07 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $847M Shares 17,607 Est. Cost $19.05 Unrealized +101.5%
ESSENDANT INC 0.0%
Value $847M Shares 27,714 Est. Cost $38927.71 Unrealized
NTES NETEASE INC ADR 0.0%
Value $847M Shares 4,383 Est. Cost $140320.12 Unrealized
SPARTANNASH CO 0.0%
Value $843M Shares 27,581 Est. Cost $21279.37 Unrealized
SYNTEL INC 0.0%
Value $841M Shares 18,592 Est. Cost $55182.05 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $836M Shares 16,930 Est. Cost $16.14 Unrealized +32.0%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $835M Shares 64,195 Est. Cost $32174.68 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $835M Shares 23,585 Est. Cost $54864.97 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $834M Shares 28,813 Est. Cost $17369.88 Unrealized
MARKETO INC 0.0%
Value $833M Shares 23,920 Est. Cost $30304.19 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $831M Shares 23,295 Est. Cost $34818.03 Unrealized
SEMGROUP CORP CLASS A 0.0%
Value $831M Shares 25,507 Est. Cost $54144.01 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $829M Shares 32,517 Est. Cost $33088.19 Unrealized
PRAA PRA GROUP INC 0.0%
Value $829M Shares 34,341 Est. Cost $57.78 Unrealized -51.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $827M Shares 12,646 Est. Cost $48.38 Unrealized +20.9%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $826M Shares 57,053 Est. Cost $16.97 Unrealized -8.1%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $825M Shares 45,135 Est. Cost $20344.03 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $824M Shares 17,084 Est. Cost $31019.47 Unrealized
AAON AAON INC 0.0%
Value $824M Shares 29,955 Est. Cost $10.63 Unrealized +59.9%
AK STEEL HOLDING CORP 0.0%
Value $823M Shares 176,707 Est. Cost $3335.13 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $821M Shares 22,030 Est. Cost $26659.35 Unrealized
DSW INC CLASS A 0.0%
Value $821M Shares 38,747 Est. Cost $22812.97 Unrealized
ROG ROGERS CORP 0.0%
Value $819M Shares 13,408 Est. Cost $48.00 Unrealized +28.3%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $818M Shares 15,656 Est. Cost $50.80 Unrealized -13.5%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $818M Shares 17,185 Est. Cost $23.73 Unrealized +62.6%
LENDINGCLUB CORP 0.0%
Value $814M Shares 189,381 Est. Cost $4379.21 Unrealized
IOSP INNOSPEC INC 0.0%
Value $811M Shares 17,634 Est. Cost $36.39 Unrealized +14.1%
II VI INC 0.0%
Value $811M Shares 43,205 Est. Cost $16604.59 Unrealized
NIPPON BUILDING FUND INC 0.0%
Value $805M Shares 131 Est. Cost $6102269.50 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $804M Shares 14,327 Est. Cost $30.28 Unrealized +51.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $804M Shares 15,236 Est. Cost $42.82 Unrealized +31.1%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $797M Shares 22,583 Est. Cost $25.54 Unrealized -17.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $797M Shares 37,775 Est. Cost $15273.81 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $795M Shares 36,655 Est. Cost $14123.11 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $795M Shares 20,060 Est. Cost $22.62 Unrealized +36.2%
ENVESTNET INC 0.0%
Value $794M Shares 23,850 Est. Cost $32665.07 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $794M Shares 51,213 Est. Cost $16.58 Unrealized -6.8%
EXPRESS INC 0.0%
Value $789M Shares 54,351 Est. Cost $17697.41 Unrealized
CALLON PETROLEUM CO 0.0%
Value $784M Shares 69,812 Est. Cost $7297.98 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $783M Shares 9,473 Est. Cost $53.93 Unrealized +52.0%
BOFI HOLDING INC 0.0%
Value $783M Shares 44,195 Est. Cost $32611.31 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $781M Shares 98,228 Est. Cost $8776.87 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $778M Shares 36,802 Est. Cost $15.73 Unrealized +10.3%
DIGITALGLOBE INC 0.0%
Value $778M Shares 36,361 Est. Cost $31166.06 Unrealized
CAL CALERES INC 0.0%
Value $775M Shares 32,022 Est. Cost $26.82 Unrealized -20.1%
LIFELOCK INC 0.0%
Value $769M Shares 48,671 Est. Cost $14279.16 Unrealized
BMI BADGER METER INC 0.0%
Value $769M Shares 10,527 Est. Cost $20.60 Unrealized +58.6%
MRC GLOBAL INC 0.0%
Value $767M Shares 53,986 Est. Cost $15984.79 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $767M Shares 19,756 Est. Cost $24669.41 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $765M Shares 8,323 Est. Cost $62470.68 Unrealized
HFF INC CLASS A 0.0%
Value $765M Shares 26,500 Est. Cost $19535.68 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $765M Shares 15,501 Est. Cost $63.02 Unrealized -7.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $765M Shares 10,584 Est. Cost $26.15 Unrealized +150.9%
ABAXIS INC 0.0%
Value $765M Shares 16,188 Est. Cost $47572.38 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $764M Shares 11,407 Est. Cost $24.29 Unrealized +105.3%
PATTERN ENERGY GROUP INC 0.0%
Value $763M Shares 33,207 Est. Cost $29169.51 Unrealized
RNST RENASANT CORP 0.0%
Value $760M Shares 23,520 Est. Cost $25.56 Unrealized +30.2%
CASH AMERICA INTL INC 0.0%
Value $759M Shares 17,811 Est. Cost $44864.88 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $758M Shares 18,300 Est. Cost $43476.92 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $758M Shares 18,967 Est. Cost $32.38 Unrealized +16.5%
MOBILEYE NV 0.0%
Value $756M Shares 16,390 Est. Cost $43138.21 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $753M Shares 101,862 Est. Cost $7846.51 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $752M Shares 12,447 Est. Cost $43.12 Unrealized +34.9%
LINKEDIN CORP A 0.0%
Value $751M Shares 3,966 Est. Cost $176405.17 Unrealized
US ECOLOGY INC 0.0%
Value $746M Shares 16,240 Est. Cost $29974.07 Unrealized
SUMMIT MATERIALS INC CL A 0.0%
Value $745M Shares 36,410 Est. Cost $22440.97 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $744M Shares 30,210 Est. Cost $25491.76 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $743M Shares 17,550 Est. Cost $33718.42 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $743M Shares 35,360 Est. Cost $15.56 Unrealized +23.5%
INPHI CORP 0.0%
Value $741M Shares 23,130 Est. Cost $22539.90 Unrealized
TORONTO DOMINION BANK 0.0%
Value $740M Shares 17,230 Est. Cost $42801.31 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $738M Shares 34,537 Est. Cost $24198.45 Unrealized
TILE INTERFACE INC 0.0%
Value $736M Shares 48,285 Est. Cost $17.58 Unrealized -3.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $735M Shares 16,774 Est. Cost $35.02 Unrealized +23.0%
ANALOGIC CORP 0.0%
Value $735M Shares 9,252 Est. Cost $73446.09 Unrealized
THERAPEUTICSMD INC 0.0%
Value $734M Shares 86,402 Est. Cost $4835.81 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $732M Shares 31,856 Est. Cost $17.98 Unrealized +23.9%
OTTR OTTER TAIL CORP 0.0%
Value $732M Shares 21,863 Est. Cost $19.84 Unrealized +14.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $731M Shares 23,168 Est. Cost $18.89 Unrealized +52.3%
CUBIC CORP 0.0%
Value $731M Shares 18,190 Est. Cost $47862.74 Unrealized
CYS INVESTMENTS INC 0.0%
Value $730M Shares 87,260 Est. Cost $8463.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $726M Shares 18,227 Est. Cost $55.41 Unrealized -14.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $725M Shares 29,176 Est. Cost $11.30 Unrealized +90.3%
ABCB AMERIS BANCORP 0.0%
Value $722M Shares 24,297 Est. Cost $17.37 Unrealized +55.0%
HUBS HUBSPOT INC 0.0%
Value $722M Shares 16,617 Est. Cost $43.07 Unrealized +5.4%
YADKIN FINANCIAL CORP 0.0%
Value $721M Shares 28,727 Est. Cost $20558.27 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $720M Shares 61,109 Est. Cost $10757.75 Unrealized
CATO CATO CORP CLASS A 0.0%
Value $719M Shares 19,070 Est. Cost $13.16 Unrealized +60.7%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $716M Shares 14,372 Est. Cost $46.75 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $716M Shares 70,110 Est. Cost $7.21 Unrealized +32.1%
MDC HOLDINGS INC 0.0%
Value $715M Shares 29,393 Est. Cost $32449.54 Unrealized
CINCINNATI BELL INC 0.0%
Value $715M Shares 156,526 Est. Cost $3105.65 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $714M Shares 16,089 Est. Cost $51.52 Unrealized +0.5%
SPX FLOW INC 0.0%
Value $713M Shares 27,351 Est. Cost $19751.67 Unrealized
TRINSEO SA 0.0%
Value $710M Shares 16,549 Est. Cost $32597.29 Unrealized
IMPERVA INC 0.0%
Value $710M Shares 16,509 Est. Cost $45473.34 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $710M Shares 27,304 Est. Cost $19.11 Unrealized +39.8%
KINDRED HEALTHCARE INC 0.0%
Value $710M Shares 62,864 Est. Cost $15386.48 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $709M Shares 28,533 Est. Cost $16599.89 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value $708M Shares 18,158 Est. Cost $31.31 Unrealized +27.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $708M Shares 17,096 Est. Cost $27.91 Unrealized +31.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $708M Shares 20,979 Est. Cost $44.33 Unrealized +10.9%
ANDE ANDERSONS INC/THE 0.0%
Value $707M Shares 19,898 Est. Cost $34.77 Unrealized -23.6%
ZELTIQ AESTHETICS INC 0.0%
Value $707M Shares 25,863 Est. Cost $15886.56 Unrealized
SEADRILL LTD 0.0%
Value $705M Shares 217,721 Est. Cost $10912.08 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $705M Shares 20,085 Est. Cost $31.77 Unrealized +15.5%
TNC TENNANT CO 0.0%
Value $703M Shares 13,059 Est. Cost $41.87 Unrealized +11.9%
PRK PARK NATIONAL CORP 0.0%
Value $703M Shares 7,658 Est. Cost $70.45 Unrealized +29.1%
GIGAMON INC 0.0%
Value $700M Shares 18,710 Est. Cost $24716.15 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $699M Shares 19,995 Est. Cost $24.49 Unrealized +77.9%
CIRCOR INTERNATIONAL INC 0.0%
Value $699M Shares 12,259 Est. Cost $51232.80 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $697M Shares 18,785 Est. Cost $30.57 Unrealized +28.4%
TOWN TOWNE BANK 0.0%
Value $697M Shares 32,180 Est. Cost $15.93 Unrealized +31.5%
REALPAGE INC 0.0%
Value $695M Shares 31,120 Est. Cost $19527.06 Unrealized
BROADSOFT INC 0.0%
Value $695M Shares 16,932 Est. Cost $27413.69 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $695M Shares 23,939 Est. Cost $17.66 Unrealized +24.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $694M Shares 49,995 Est. Cost $8.91 Unrealized +63.4%
MANTECH INTERNATIONAL CORP A 0.0%
Value $694M Shares 18,361 Est. Cost $32612.15 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $690M Shares 71,162 Est. Cost $11913.97 Unrealized
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $688M Shares 22,265 Est. Cost $36135.64 Unrealized
MCDERMOTT INTL INC 0.0%
Value $688M Shares 139,191 Est. Cost $8086.51 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $687M Shares 11,862 Est. Cost $87959.29 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $687M Shares 25,105 Est. Cost $12.87 Unrealized +98.7%
SSP EW SCRIPPS CO/THE A 0.0%
Value $685M Shares 43,270 Est. Cost $13.01 Unrealized -8.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $683M Shares 55,741 Est. Cost $12.48 Unrealized -39.7%
ADTRAN INC 0.0%
Value $682M Shares 36,549 Est. Cost $24610.00 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $681M Shares 10,264 Est. Cost $38.16 Unrealized +89.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $680M Shares 16,024 Est. Cost $28.89 Unrealized +47.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $678M Shares 10,428 Est. Cost $33.18 Unrealized +45.6%
FNF FNF GROUP 0.0%
Value $677M Shares 18,043 Est. Cost $12.82 Unrealized +26.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $674M Shares 23,963 Est. Cost $17.20 Unrealized +127.9%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $673M Shares 26,968 Est. Cost $31363.58 Unrealized
BRIGGS + STRATTON 0.0%
Value $673M Shares 31,758 Est. Cost $20356.46 Unrealized
STEELCASE INC CL A 0.0%
Value $673M Shares 49,566 Est. Cost $14755.11 Unrealized
KNOLL INC 0.0%
Value $672M Shares 27,672 Est. Cost $14305.60 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $671M Shares 110,021 Est. Cost $2929.09 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $669M Shares 28,356 Est. Cost $29839.50 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $669M Shares 32,837 Est. Cost $11.06 Unrealized +60.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $668M Shares 53,124 Est. Cost $10.59 Unrealized +21.1%
RADIUS HEALTH INC 0.0%
Value $668M Shares 18,166 Est. Cost $47160.89 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $666M Shares 29,005 Est. Cost $18.04 Unrealized -18.6%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $665M Shares 33,746 Est. Cost $16.48 Unrealized +14.8%
IHS INC CLASS A 0.0%
Value $664M Shares 5,742 Est. Cost $129412.08 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $663M Shares 43,013 Est. Cost $16669.24 Unrealized
CE CELANESE CORP SERIES A 0.0%
Value $659M Shares 10,068 Est. Cost $48.47 Unrealized +19.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $658M Shares 36,373 Est. Cost $10.00 Unrealized +53.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $656M Shares 10,657 Est. Cost $51.41 Unrealized +13.9%
INFINITY PROPERTY + CASUALTY 0.0%
Value $651M Shares 8,077 Est. Cost $60822.39 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $650M Shares 20,340 Est. Cost $25266.94 Unrealized
SSYS STRATASYS LTD 0.0%
Value $647M Shares 28,244 Est. Cost $49.86 Unrealized -53.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $646M Shares 8,979 Est. Cost $17.30 Unrealized +29.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $646M Shares 14,102 Est. Cost $56.47 Unrealized -26.8%
US CONCRETE INC 0.0%
Value $644M Shares 10,571 Est. Cost $30325.79 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $642M Shares 15,532 Est. Cost $21348.53 Unrealized
FERRO CORP 0.0%
Value $641M Shares 47,919 Est. Cost $7787.64 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value $641M Shares 21,387 Est. Cost $21691.26 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $640M Shares 32,021 Est. Cost $8166.54 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $639M Shares 32,238 Est. Cost $11.26 Unrealized +70.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $637M Shares 39,240 Est. Cost $20302.22 Unrealized
MULTI COLOR CORP 0.0%
Value $636M Shares 10,034 Est. Cost $41651.89 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $636M Shares 11,231 Est. Cost $61.87 Unrealized +0.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $636M Shares 29,520 Est. Cost $25567.85 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $635M Shares 24,563 Est. Cost $18974.62 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $634M Shares 36,476 Est. Cost $15.38 Unrealized +15.8%
WSBC WESBANCO INC 0.0%
Value $633M Shares 20,392 Est. Cost $26.96 Unrealized +16.8%
GLATFELTER 0.0%
Value $633M Shares 32,361 Est. Cost $24969.48 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $632M Shares 61,206 Est. Cost $4.70 Unrealized +43.6%
ATLANTICA YIELD PLC 0.0%
Value $630M Shares 33,894 Est. Cost $18580.01 Unrealized
FINISH LINE/THE CL A 0.0%
Value $630M Shares 31,181 Est. Cost $21905.81 Unrealized
GPRO GOPRO INC CLASS A 0.0%
Value $629M Shares 58,178 Est. Cost $17.21 Unrealized -35.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $629M Shares 21,633 Est. Cost $57002.41 Unrealized
VIRGIN AMERICA INC 0.0%
Value $626M Shares 11,140 Est. Cost $37878.54 Unrealized
STBA S + T BANCORP INC 0.0%
Value $624M Shares 25,540 Est. Cost $23.25 Unrealized +9.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $624M Shares 15,694 Est. Cost $32.17 Unrealized +13.9%
BELMOND LTD CLASS A 0.0%
Value $623M Shares 62,893 Est. Cost $11214.63 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $621M Shares 22,236 Est. Cost $21150.86 Unrealized
2U INC 0.0%
Value $621M Shares 21,114 Est. Cost $26181.71 Unrealized
CVENT INC 0.0%
Value $620M Shares 17,356 Est. Cost $31794.31 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $620M Shares 25,902 Est. Cost $29882.86 Unrealized
CROX CROCS INC 0.0%
Value $618M Shares 54,795 Est. Cost $15.90 Unrealized -39.0%
UNION BANKSHARES CORP 0.0%
Value $617M Shares 24,977 Est. Cost $25650.01 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $614M Shares 7,894 Est. Cost $59.26 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $612M Shares 18,518 Est. Cost $16.02 Unrealized +10.7%
INFOBLOX INC 0.0%
Value $609M Shares 32,442 Est. Cost $29127.36 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $608M Shares 14,395 Est. Cost $47445.57 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $607M Shares 65,949 Est. Cost $4.88 Unrealized +34.6%
RWT REDWOOD TRUST INC 0.0%
Value $606M Shares 43,914 Est. Cost $16948.90 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $606M Shares 31,097 Est. Cost $21455.52 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $604M Shares 75,649 Est. Cost $6.78 Unrealized +14.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value $599M Shares 42,915 Est. Cost $13.09 Unrealized +19.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $598M Shares 34,572 Est. Cost $32221.09 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $597M Shares 27,876 Est. Cost $18420.33 Unrealized
THOMSON REUTERS CORP 0.0%
Value $596M Shares 14,735 Est. Cost $38078.43 Unrealized
TBI TRUEBLUE INC 0.0%
Value $594M Shares 31,401 Est. Cost $21.83 Unrealized -4.4%
LUMINEX CORP 0.0%
Value $594M Shares 29,361 Est. Cost $20286.69 Unrealized
INGN INOGEN INC 0.0%
Value $593M Shares 11,839 Est. Cost $34.41 Unrealized +38.6%
VIRTUSA CORP 0.0%
Value $592M Shares 20,512 Est. Cost $27082.33 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $591M Shares 42,903 Est. Cost $14477.16 Unrealized
QLYS QUALYS INC 0.0%
Value $590M Shares 19,778 Est. Cost $23.52 Unrealized +19.4%
HIBBETT SPORTS INC 0.0%
Value $589M Shares 16,924 Est. Cost $55388.64 Unrealized
UNIT CORP 0.0%
Value $588M Shares 37,803 Est. Cost $39511.83 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $588M Shares 6,275 Est. Cost $59.77 Unrealized +54.3%
FCB FINANCIAL HOLDINGS CL A 0.0%
Value $586M Shares 17,249 Est. Cost $29760.25 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $585M Shares 23,461 Est. Cost $12.53 Unrealized +49.2%
LDR HOLDING CORP 0.0%
Value $584M Shares 15,818 Est. Cost $30055.12 Unrealized
GLOB GLOBANT SA 0.0%
Value $582M Shares 14,799 Est. Cost $26.39 Unrealized +38.9%
PRA HEALTH SCIENCES INC 0.0%
Value $582M Shares 13,929 Est. Cost $27078.50 Unrealized
ENDOLOGIX INC 0.0%
Value $581M Shares 46,666 Est. Cost $13148.34 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $580M Shares 19,923 Est. Cost $23.56 Unrealized -7.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $580M Shares 21,559 Est. Cost $24.20 Unrealized +4.4%
ETSY ETSY INC 0.0%
Value $580M Shares 60,451 Est. Cost $11.02 Unrealized -19.0%
HEARTWARE INTERNATIONAL INC 0.0%
Value $579M Shares 10,029 Est. Cost $95078.02 Unrealized
MXL MAXLINEAR INC CLASS A 0.0%
Value $578M Shares 32,155 Est. Cost $10.92 Unrealized +70.0%
SPSC SPS COMMERCE INC 0.0%
Value $578M Shares 9,539 Est. Cost $25.84 Unrealized +0.2%
UBIQUITI NETWORKS INC 0.0%
Value $578M Shares 14,941 Est. Cost $34515.30 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $576M Shares 44,729 Est. Cost $8.31 Unrealized +42.8%
INTACT FINANCIAL CORP 0.0%
Value $575M Shares 8,048 Est. Cost $69955.27 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $574M Shares 10,720 Est. Cost $49.19 Unrealized +1.9%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $574M Shares 101,197 Est. Cost $14984.92 Unrealized
AIR AAR CORP 0.0%
Value $573M Shares 24,535 Est. Cost $18.30 Unrealized +25.3%
NAVIGANT CONSULTING INC 0.0%
Value $572M Shares 35,404 Est. Cost $12346.18 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $570M Shares 51,719 Est. Cost $8870.40 Unrealized
NRG YIELD INC CLASS C 0.0%
Value $570M Shares 36,538 Est. Cost $18566.64 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $569M Shares 50,677 Est. Cost $8.33 Unrealized +16.9%
EVTC EVERTEC INC 0.0%
Value $569M Shares 36,586 Est. Cost $21.01 Unrealized -36.2%
CELATOR PHARMACEUTICALS INC 0.0%
Value $568M Shares 18,804 Est. Cost $30180.02 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $565M Shares 31,727 Est. Cost $17046.99 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $565M Shares 10,527 Est. Cost $24.83 Unrealized +89.7%
SHAW COMMUNICATIONS INC B 0.0%
Value $564M Shares 29,396 Est. Cost $25640.79 Unrealized
ENCORE WIRE CORP 0.0%
Value $564M Shares 15,127 Est. Cost $34719.52 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $563M Shares 18,222 Est. Cost $24.32 Unrealized +15.5%
ALB ALBEMARLE CORP 0.0%
Value $563M Shares 7,097 Est. Cost $50.32 Unrealized +27.9%
BOB EVANS FARMS 0.0%
Value $560M Shares 14,765 Est. Cost $46360.57 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $560M Shares 20,767 Est. Cost $9.99 Unrealized +31.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $559M Shares 8,440 Est. Cost $30.65 Unrealized +63.9%
LA QUINTA HOLDINGS INC 0.0%
Value $557M Shares 48,845 Est. Cost $20967.51 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $556M Shares 53,352 Est. Cost $7547.40 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $552M Shares 23,495 Est. Cost $16.49 Unrealized +39.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $552M Shares 38,513 Est. Cost $21.05 Unrealized -14.0%
BKE BUCKLE INC/THE 0.0%
Value $551M Shares 21,198 Est. Cost $15.02 Unrealized -34.7%
VITAMIN SHOPPE INC 0.0%
Value $550M Shares 18,001 Est. Cost $44142.52 Unrealized
NUTRISYSTEM INC 0.0%
Value $550M Shares 21,675 Est. Cost $12842.97 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $549M Shares 22,762 Est. Cost $73.65 Unrealized -66.5%
TERRAFORM POWER INC A 0.0%
Value $549M Shares 50,353 Est. Cost $11448.92 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $548M Shares 35,431 Est. Cost $16985.71 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $547M Shares 19,994 Est. Cost $22.98 Unrealized -4.8%
PHARMERICA CORP 0.0%
Value $547M Shares 22,182 Est. Cost $14833.02 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $546M Shares 9,074 Est. Cost $31.84 Unrealized +72.2%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $546M Shares 13,322 Est. Cost $51338.98 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $544M Shares 33,847 Est. Cost $16589.60 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $543M Shares 48,278 Est. Cost $8.56 Unrealized +34.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $543M Shares 61,163 Est. Cost $7.53 Unrealized +9.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $542M Shares 62,768 Est. Cost $7.52 Unrealized +31.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $541M Shares 7,726 Est. Cost $42.66 Unrealized +54.8%
MDC PARTNERS INC A 0.0%
Value $539M Shares 29,494 Est. Cost $20362.32 Unrealized
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $539M Shares 24,838 Est. Cost $7.92 Unrealized +80.6%
AIRCASTLE LTD 0.0%
Value $538M Shares 27,488 Est. Cost $18206.65 Unrealized
LNN LINDSAY CORP 0.0%
Value $537M Shares 7,920 Est. Cost $67.28 Unrealized -6.0%
TEAM INC 0.0%
Value $537M Shares 21,609 Est. Cost $33450.32 Unrealized
ACCELERON PHARMA INC 0.0%
Value $536M Shares 15,777 Est. Cost $35084.91 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $536M Shares 12,408 Est. Cost $28.33 Unrealized +32.3%
PERFICIENT INC 0.0%
Value $536M Shares 26,385 Est. Cost $14071.32 Unrealized
TIVO INC 0.0%
Value $535M Shares 54,076 Est. Cost $10580.79 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $535M Shares 22,665 Est. Cost $13.23 Unrealized +19.2%
DIOD DIODES INC 0.0%
Value $534M Shares 28,443 Est. Cost $22.11 Unrealized -14.4%
AER AERCAP HOLDINGS NV 0.0%
Value $534M Shares 15,895 Est. Cost $38.23 Unrealized -1.2%
OUTERWALL INC 0.0%
Value $533M Shares 12,691 Est. Cost $54915.26 Unrealized
DELTIC TIMBER CORP 0.0%
Value $531M Shares 7,913 Est. Cost $58103.21 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $531M Shares 26,934 Est. Cost $17.97 Unrealized -2.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $531M Shares 16,489 Est. Cost $23.09 Unrealized +47.3%
BARNES + NOBLE INC 0.0%
Value $529M Shares 46,584 Est. Cost $15405.57 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $527M Shares 9,218 Est. Cost $44100.57 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $526M Shares 12,630 Est. Cost $17589.92 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $526M Shares 67,453 Est. Cost $7647.75 Unrealized
MSG NETWORKS INC A 0.0%
Value $526M Shares 34,269 Est. Cost $15120.10 Unrealized
SCHULMAN (A.) INC 0.0%
Value $524M Shares 21,475 Est. Cost $27115.15 Unrealized
LIBERTY MEDIA GROUP C 0.0%
Value $523M Shares 27,569 Est. Cost $18970.00 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $522M Shares 14,379 Est. Cost $17.92 Unrealized +59.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $519M Shares 48,067 Est. Cost $15792.72 Unrealized
MBI MBIA INC 0.0%
Value $517M Shares 75,752 Est. Cost $4.01 Unrealized -19.2%
CARDINAL FINANCIAL CORP 0.0%
Value $517M Shares 23,555 Est. Cost $15589.55 Unrealized
VEREIT INC 0.0%
Value $516M Shares 50,907 Est. Cost $7.72 Unrealized
JOE ST JOE CO/THE 0.0%
Value $515M Shares 29,083 Est. Cost $21.36 Unrealized -20.3%
FLOTEK INDUSTRIES INC 0.0%
Value $515M Shares 39,041 Est. Cost $18566.15 Unrealized
FIRST CAPITAL REALTY INC 0.0%
Value $514M Shares 29,984 Est. Cost $14.01 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $514M Shares 40,423 Est. Cost $11987.83 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $513M Shares 55,286 Est. Cost $6380.77 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $512M Shares 21,743 Est. Cost $17.85 Unrealized +9.3%
SHIP FINANCE INTL LTD 0.0%
Value $509M Shares 34,508 Est. Cost $16125.35 Unrealized
AEGION CORP 0.0%
Value $508M Shares 26,035 Est. Cost $22591.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $506M Shares 74,825 Est. Cost $22.37 Unrealized -67.6%
SPARK THERAPEUTICS INC 0.0%
Value $505M Shares 9,880 Est. Cost $54878.02 Unrealized
TNET TRINET GROUP INC 0.0%
Value $504M Shares 24,255 Est. Cost $27.51 Unrealized -35.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $504M Shares 8,356 Est. Cost $10.89 Unrealized +82.1%
HSTM HEALTHSTREAM INC 0.0%
Value $502M Shares 18,930 Est. Cost $24.54 Unrealized -4.2%
PRESS GANEY HOLDINGS INC 0.0%
Value $502M Shares 12,745 Est. Cost $34327.21 Unrealized
ALX ALEXANDER S INC 0.0%
Value $501M Shares 1,224 Est. Cost $295311.94 Unrealized
NOMURA RESEARCH INSTITUTE LT 0.0%
Value $499M Shares 13,700 Est. Cost $35547.07 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $497M Shares 10,926 Est. Cost $26.73 Unrealized +34.5%
MTS SYSTEMS CORP 0.0%
Value $496M Shares 11,305 Est. Cost $57086.44 Unrealized
MGNX MACROGENICS INC 0.0%
Value $495M Shares 18,352 Est. Cost $24.48 Unrealized -7.9%
BNC BANCORP 0.0%
Value $495M Shares 21,801 Est. Cost $16747.37 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $495M Shares 36,906 Est. Cost $7029.61 Unrealized
FIBROGEN INC 0.0%
Value $495M Shares 30,146 Est. Cost $23747.50 Unrealized
CALGON CARBON CORP 0.0%
Value $494M Shares 37,529 Est. Cost $16621.48 Unrealized
LANNETT CO INC 0.0%
Value $491M Shares 20,656 Est. Cost $39635.13 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $490M Shares 29,606 Est. Cost $36.53 Unrealized -51.3%
INVA INNOVIVA INC 0.0%
Value $490M Shares 46,535 Est. Cost $10.97 Unrealized +7.8%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $489M Shares 26,582 Est. Cost $12806.19 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value $489M Shares 78,511 Est. Cost $6252.06 Unrealized
WEST CORP 0.0%
Value $489M Shares 24,879 Est. Cost $25399.27 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $488M Shares 18,228 Est. Cost $17432.82 Unrealized
AROC ARCHROCK INC 0.0%
Value $488M Shares 51,795 Est. Cost $7.82 Unrealized -40.5%
INTELIQUENT INC 0.0%
Value $488M Shares 24,514 Est. Cost $10654.72 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $487M Shares 37,258 Est. Cost $6736.54 Unrealized
CNS COHEN + STEERS INC 0.0%
Value $486M Shares 12,028 Est. Cost $21.21 Unrealized +18.1%
ADEPTUS HEALTH INC CLASS A 0.0%
Value $485M Shares 9,391 Est. Cost $47021.15 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value $483M Shares 19,507 Est. Cost $20276.68 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $482M Shares 10,167 Est. Cost $51.85 Unrealized +11.4%
CLUBCORP HOLDINGS INC 0.0%
Value $482M Shares 37,059 Est. Cost $18252.13 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $482M Shares 36,314 Est. Cost $10024.41 Unrealized
LYDALL INC 0.0%
Value $480M Shares 12,450 Est. Cost $15863.54 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $477M Shares 17,717 Est. Cost $18.46 Unrealized +9.4%
CSTE CAESARSTONE LTD 0.0%
Value $477M Shares 13,720 Est. Cost $34.17 Unrealized +0.0%
UPBD RENT A CENTER INC 0.0%
Value $477M Shares 38,820 Est. Cost $36.11 Unrealized -62.7%
ACETO CORP 0.0%
Value $476M Shares 21,733 Est. Cost $14878.46 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $475M Shares 21,606 Est. Cost $21173.42 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $474M Shares 20,881 Est. Cost $25.42 Unrealized -15.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $474M Shares 25,480 Est. Cost $14.71 Unrealized +11.0%
BUNGE LTD 0.0%
Value $472M Shares 7,987 Est. Cost $76738.66 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $472M Shares 37,152 Est. Cost $8.25 Unrealized +35.5%
SAIA SAIA INC 0.0%
Value $471M Shares 18,722 Est. Cost $28.87 Unrealized -7.8%
BROOKFIELD ASSET MANAGE CL A 0.0%
Value $470M Shares 14,200 Est. Cost $34788.73 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $469M Shares 43,952 Est. Cost $12184.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $469M Shares 24,601 Est. Cost $34.05 Unrealized -45.8%
NWS NEWS CORP CLASS B 0.0%
Value $469M Shares 40,182 Est. Cost $12.29 Unrealized -9.2%
DELEK US HOLDINGS INC 0.0%
Value $469M Shares 35,497 Est. Cost $25148.40 Unrealized
LHC GROUP INC 0.0%
Value $469M Shares 10,825 Est. Cost $22743.73 Unrealized
INCONTACT INC 0.0%
Value $468M Shares 33,820 Est. Cost $8346.57 Unrealized
DENNY S CORP 0.0%
Value $468M Shares 43,649 Est. Cost $5639.45 Unrealized
UNIVAR INC 0.0%
Value $468M Shares 24,756 Est. Cost $17269.78 Unrealized
TRS TRIMAS CORP 0.0%
Value $467M Shares 25,949 Est. Cost $26.64 Unrealized -34.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $467M Shares 15,185 Est. Cost $37.54 Unrealized -33.2%
IXIA 0.0%
Value $466M Shares 47,414 Est. Cost $17131.43 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $465M Shares 20,759 Est. Cost $22920.88 Unrealized
WD WALKER + DUNLOP INC 0.0%
Value $465M Shares 20,424 Est. Cost $16.15 Unrealized +18.6%
PRSU VIAD CORP 0.0%
Value $465M Shares 14,993 Est. Cost $17.65 Unrealized +68.0%
ALG ALAMO GROUP INC 0.0%
Value $463M Shares 7,012 Est. Cost $44.46 Unrealized +25.3%
BLX BANCO LATINOAMERICANO COME E 0.0%
Value $462M Shares 17,425 Est. Cost $12.47 Unrealized +14.4%
GENERAL CABLE CORP 0.0%
Value $460M Shares 36,220 Est. Cost $30056.51 Unrealized
SPECTRANETICS CORP 0.0%
Value $460M Shares 24,604 Est. Cost $18416.75 Unrealized
AVG TECHNOLOGIES 0.0%
Value $460M Shares 24,234 Est. Cost $21946.53 Unrealized
TAILORED BRANDS INC 0.0%
Value $460M Shares 36,336 Est. Cost $17911.02 Unrealized
SPX CORP 0.0%
Value $459M Shares 30,940 Est. Cost $27209.86 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $459M Shares 15,248 Est. Cost $44214.51 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $459M Shares 7,443 Est. Cost $45643.02 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $459M Shares 18,256 Est. Cost $17.34 Unrealized +46.8%
ORITANI FINANCIAL CORP 0.0%
Value $459M Shares 28,676 Est. Cost $15736.13 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $458M Shares 19,966 Est. Cost $19.93 Unrealized +8.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $457M Shares 30,834 Est. Cost $8.30 Unrealized +33.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $455M Shares 21,049 Est. Cost $7.77 Unrealized +56.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value $451M Shares 69,760 Est. Cost $8411.36 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $451M Shares 3,151 Est. Cost $121965.87 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $451M Shares 20,283 Est. Cost $19182.82 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $451M Shares 24,253 Est. Cost $17.72 Unrealized +2.0%
APOLLO EDUCATION GROUP INC 0.0%
Value $448M Shares 49,172 Est. Cost $19441.20 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $447M Shares 60,178 Est. Cost $5384.13 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $446M Shares 12,641 Est. Cost $29232.82 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $446M Shares 38,046 Est. Cost $16184.18 Unrealized
WEB.COM GROUP INC 0.0%
Value $445M Shares 24,475 Est. Cost $28810.38 Unrealized
LIBERTY VENTURES SER A 0.0%
Value $444M Shares 11,990 Est. Cost $37737.99 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $442M Shares 13,406 Est. Cost $25.02 Unrealized +51.5%
OPUS BANK 0.0%
Value $441M Shares 13,051 Est. Cost $33180.04 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $440M Shares 68,665 Est. Cost $5473.31 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $440M Shares 36,918 Est. Cost $18105.68 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $439M Shares 23,178 Est. Cost $21.91 Unrealized -1.4%
CAPELLA EDUCATION CO 0.0%
Value $437M Shares 8,303 Est. Cost $42990.55 Unrealized
SEB SEABOARD CORP W/D 0.0%
Value $436M Shares 152 Est. Cost $2655.31 Unrealized +8.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $436M Shares 32,075 Est. Cost $22.41 Unrealized -45.4%
BCE INC 0.0%
Value $436M Shares 9,210 Est. Cost $42383.31 Unrealized
MKL MARKEL CORP 0.0%
Value $435M Shares 457 Est. Cost $598.19 Unrealized +55.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $435M Shares 9,253 Est. Cost $13.32 Unrealized +83.6%
FNFV GROUP 0.0%
Value $434M Shares 37,875 Est. Cost $11498.49 Unrealized
MANULIFE FINANCIAL CORP 0.0%
Value $431M Shares 31,548 Est. Cost $15.47 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $430M Shares 32,040 Est. Cost $18754.47 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $427M Shares 10,078 Est. Cost $26914.84 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $427M Shares 25,941 Est. Cost $22.90 Unrealized -30.0%
PROVIDENCE SERVICE CORP 0.0%
Value $427M Shares 9,509 Est. Cost $33473.48 Unrealized
TREE LENDINGTREE INC 0.0%
Value $426M Shares 4,820 Est. Cost $57163.61 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $425M Shares 10,393 Est. Cost $28.59 Unrealized +37.2%
FONCIERE DES REGIONS 0.0%
Value $424M Shares 4,766 Est. Cost $92018.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $424M Shares 3,459 Est. Cost $24.79 Unrealized -6.6%
AVAV AEROVIRONMENT INC 0.0%
Value $424M Shares 15,242 Est. Cost $21.05 Unrealized +37.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $423M Shares 14,214 Est. Cost $32.54 Unrealized -3.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $423M Shares 6,740 Est. Cost $6.02 Unrealized +223.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $423M Shares 21,158 Est. Cost $20.06 Unrealized
FRED S INC CLASS A 0.0%
Value $423M Shares 26,239 Est. Cost $15521.61 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $423M Shares 11,209 Est. Cost $34.26 Unrealized +23.9%
CHUY S HOLDINGS INC 0.0%
Value $422M Shares 12,202 Est. Cost $35089.81 Unrealized
CTS CTS CORP 0.0%
Value $422M Shares 23,554 Est. Cost $10.85 Unrealized +51.4%
TIER REIT INC 0.0%
Value $422M Shares 27,498 Est. Cost $2447.33 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $421M Shares 26,699 Est. Cost $9749.61 Unrealized
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $420M Shares 11,863 Est. Cost $5.59 Unrealized +59.7%
TD AMERITRADE HOLDING CORP 0.0%
Value $420M Shares 14,736 Est. Cost $33005.27 Unrealized
VANTIV INC CL A 0.0%
Value $420M Shares 7,413 Est. Cost $36055.07 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $419M Shares 19,516 Est. Cost $20570.50 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $418M Shares 26,488 Est. Cost $16625.09 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $418M Shares 12,356 Est. Cost $34423.90 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $418M Shares 13,868 Est. Cost $21462.68 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $417M Shares 6,442 Est. Cost $48.22 Unrealized +31.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $417M Shares 17,709 Est. Cost $33.57 Unrealized -23.5%
MAIDEN HOLDINGS LTD 0.0%
Value $417M Shares 34,038 Est. Cost $11345.94 Unrealized
KELYA KELLY SERVICES INC A 0.0%
Value $416M Shares 21,912 Est. Cost $15.11 Unrealized +11.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $414M Shares 17,762 Est. Cost $22.38 Unrealized -24.2%
MGRC MCGRATH RENTCORP 0.0%
Value $413M Shares 13,513 Est. Cost $31.77 Unrealized -15.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $412M Shares 14,719 Est. Cost $19.61 Unrealized +27.7%
MERIDIAN BANCORP INC 0.0%
Value $411M Shares 27,775 Est. Cost $12279.18 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $410M Shares 24,547 Est. Cost $13964.81 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value $410M Shares 20,131 Est. Cost $15328.52 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $409M Shares 23,841 Est. Cost $25639.79 Unrealized
PHH CORP 0.0%
Value $406M Shares 30,502 Est. Cost $20183.07 Unrealized
NNI NELNET INC CL A 0.0%
Value $405M Shares 11,644 Est. Cost $36.34 Unrealized +2.7%
NEW MEDIA INVESTMENT GROUP 0.0%
Value $404M Shares 22,365 Est. Cost $16805.82 Unrealized
INFRAREIT INC 0.0%
Value $402M Shares 22,936 Est. Cost $23621.93 Unrealized
RELYPSA INC 0.0%
Value $402M Shares 21,727 Est. Cost $27223.18 Unrealized
CEVA CEVA INC 0.0%
Value $402M Shares 14,785 Est. Cost $16.43 Unrealized +54.0%
KCG HOLDINGS INC CL A 0.0%
Value $402M Shares 30,203 Est. Cost $10700.70 Unrealized
ISTAR INC 0.0%
Value $401M Shares 41,836 Est. Cost $11372.77 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $401M Shares 36,920 Est. Cost $8.59 Unrealized +37.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $400M Shares 73,310 Est. Cost $10.90 Unrealized -35.9%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $400M Shares 2,714 Est. Cost $6.02 Unrealized +126.8%
ROUSE PROPERTIES INC 0.0%
Value $400M Shares 21,897 Est. Cost $18478.49 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $399M Shares 73,227 Est. Cost $7924.33 Unrealized
ZOE S KITCHEN INC 0.0%
Value $399M Shares 10,997 Est. Cost $27241.07 Unrealized
GFF GRIFFON CORP 0.0%
Value $398M Shares 23,615 Est. Cost $7.79 Unrealized +51.6%
NVRI HARSCO CORP 0.0%
Value $398M Shares 59,902 Est. Cost $22.45 Unrealized -71.0%
SUN HYDRAULICS CORP 0.0%
Value $398M Shares 13,394 Est. Cost $31620.46 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $397M Shares 104,444 Est. Cost $4138.10 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $397M Shares 52,698 Est. Cost $7.68 Unrealized -7.8%
CALAMP CORP 0.0%
Value $396M Shares 26,771 Est. Cost $18599.88 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $396M Shares 9,136 Est. Cost $19.67 Unrealized +88.1%
RAVEN INDUSTRIES INC 0.0%
Value $396M Shares 20,891 Est. Cost $30178.29 Unrealized
SCORPIO TANKERS INC 0.0%
Value $395M Shares 94,118 Est. Cost $9417.29 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $395M Shares 26,712 Est. Cost $11.48 Unrealized +29.0%
DIME COMMUNITY BANCSHARES 0.0%
Value $395M Shares 23,195 Est. Cost $15488.85 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $394M Shares 13,549 Est. Cost $21700.74 Unrealized
CEMPRA INC 0.0%
Value $393M Shares 23,824 Est. Cost $15495.12 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $391M Shares 14,505 Est. Cost $27579.85 Unrealized
STRAYER EDUCATION INC 0.0%
Value $391M Shares 7,949 Est. Cost $48942.21 Unrealized
ULTRATECH INC 0.0%
Value $389M Shares 16,945 Est. Cost $35677.74 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $387M Shares 60,502 Est. Cost $3628.16 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $387M Shares 29,863 Est. Cost $7925.63 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $387M Shares 60,710 Est. Cost $9.59 Unrealized -35.7%
BABCOCK + WILCOX ENTERPR 0.0%
Value $387M Shares 26,324 Est. Cost $13712.29 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $386M Shares 63,352 Est. Cost $6875.61 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $384M Shares 69,965 Est. Cost $3551.62 Unrealized
RUTH S HOSPITALITY GROUP INC 0.0%
Value $383M Shares 24,019 Est. Cost $12305.75 Unrealized
PSTG PURE STORAGE INC CLASS A 0.0%
Value $383M Shares 35,145 Est. Cost $13.16 Unrealized -0.9%
BUSE FIRST BUSEY CORP 0.0%
Value $381M Shares 17,824 Est. Cost $13.39 Unrealized +9.4%
NOW SERVICENOW INC 0.0%
Value $381M Shares 5,738 Est. Cost $11.42 Unrealized +21.7%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $380M Shares 17,307 Est. Cost $20.38 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $379M Shares 70,257 Est. Cost $4829.13 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $376M Shares 15,661 Est. Cost $15899.60 Unrealized
PLUS EPLUS INC 0.0%
Value $375M Shares 4,582 Est. Cost $16.83 Unrealized +23.5%
UNITED FINANCIAL BANCORP INC 0.0%
Value $375M Shares 28,872 Est. Cost $13550.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $373M Shares 18,755 Est. Cost $23820.11 Unrealized
NEW RELIC INC 0.0%
Value $371M Shares 12,643 Est. Cost $30932.74 Unrealized
RETROPHIN INC 0.0%
Value $371M Shares 20,847 Est. Cost $19150.14 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $371M Shares 33,480 Est. Cost $11079.99 Unrealized
ORBCOMM INC 0.0%
Value $370M Shares 37,216 Est. Cost $5429.80 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $370M Shares 13,623 Est. Cost $28.14 Unrealized +11.7%
HTO SJW CORP 0.0%
Value $370M Shares 9,401 Est. Cost $26.43 Unrealized +35.4%
ATRO ASTRONICS CORP 0.0%
Value $370M Shares 11,117 Est. Cost $18.52 Unrealized +45.0%
IPAR INTER PARFUMS INC 0.0%
Value $370M Shares 12,937 Est. Cost $29.13 Unrealized +2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $370M Shares 69,071 Est. Cost $5160.64 Unrealized
NANOMETRICS INC 0.0%
Value $369M Shares 17,735 Est. Cost $14734.34 Unrealized
PGT INC 0.0%
Value $368M Shares 35,710 Est. Cost $9477.03 Unrealized
MTRN MATERION CORP 0.0%
Value $367M Shares 14,834 Est. Cost $28.01 Unrealized -8.3%
VASCO DATA SECURITY INTL 0.0%
Value $367M Shares 22,389 Est. Cost $16585.28 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $366M Shares 16,966 Est. Cost $11.05 Unrealized -19.9%
CERS CERUS CORP 0.0%
Value $364M Shares 58,308 Est. Cost $5.35 Unrealized +11.3%
MERITOR INC 0.0%
Value $360M Shares 49,940 Est. Cost $7244.20 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $359M Shares 61,921 Est. Cost $10.15 Unrealized -51.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $358M Shares 20,943 Est. Cost $22.16 Unrealized -22.0%
CIT GROUP INC 0.0%
Value $357M Shares 11,187 Est. Cost $46156.60 Unrealized
FORM FORMFACTOR INC 0.0%
Value $356M Shares 39,576 Est. Cost $7.63 Unrealized -1.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $354M Shares 18,413 Est. Cost $21.11 Unrealized -9.1%
DERMIRA INC 0.0%
Value $353M Shares 12,085 Est. Cost $20214.14 Unrealized
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $353M Shares 38,436 Est. Cost $9.45 Unrealized -0.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value $353M Shares 38,202 Est. Cost $10440.59 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $353M Shares 9,397 Est. Cost $46.58 Unrealized -24.5%
XNCR XENCOR INC 0.0%
Value $352M Shares 18,513 Est. Cost $13.11 Unrealized +4.5%
INSM INSMED INC 0.0%
Value $351M Shares 35,648 Est. Cost $14.80 Unrealized -21.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $351M Shares 15,505 Est. Cost $15.14 Unrealized +41.8%
CONNECTICUT WATER SVC INC 0.0%
Value $351M Shares 6,238 Est. Cost $28831.16 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $350M Shares 88,223 Est. Cost $4.71 Unrealized -35.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $349M Shares 24,331 Est. Cost $7.34 Unrealized +84.7%
TWITTER INC 0.0%
Value $349M Shares 20,625 Est. Cost $31676.55 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $349M Shares 22,446 Est. Cost $11312.23 Unrealized
MEDIVATION INC 0.0%
Value $348M Shares 5,777 Est. Cost $68023.41 Unrealized
H+E EQUIPMENT SERVICES INC 0.0%
Value $346M Shares 18,174 Est. Cost $21727.85 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $345M Shares 12,233 Est. Cost $21.71 Unrealized +25.0%
REGIS CORP 0.0%
Value $344M Shares 27,661 Est. Cost $16259.54 Unrealized
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $344M Shares 12,461 Est. Cost $25333.77 Unrealized
FBL FINANCIAL GROUP INC CL A 0.0%
Value $344M Shares 5,662 Est. Cost $44469.94 Unrealized
DTS INC 0.0%
Value $343M Shares 12,985 Est. Cost $22398.85 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $343M Shares 30,989 Est. Cost $11905.54 Unrealized
UTL UNITIL CORP 0.0%
Value $341M Shares 7,999 Est. Cost $29.21 Unrealized +39.1%
GENERAL COMMUNICATION INC A 0.0%
Value $341M Shares 21,601 Est. Cost $8598.75 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $341M Shares 16,916 Est. Cost $24.95 Unrealized -17.5%
NVCR NOVOCURE LTD 0.0%
Value $340M Shares 29,158 Est. Cost $12.83 Unrealized -2.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $339M Shares 17,109 Est. Cost $5.93 Unrealized +6.3%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $337M Shares 18,342 Est. Cost $23936.38 Unrealized
NORTEK INC 0.0%
Value $336M Shares 5,663 Est. Cost $65341.23 Unrealized
ATRION CORPORATION 0.0%
Value $335M Shares 784 Est. Cost $220846.28 Unrealized
XURA INC 0.0%
Value $335M Shares 13,723 Est. Cost $788.95 Unrealized
MHO M/I HOMES INC 0.0%
Value $335M Shares 17,785 Est. Cost $24.00 Unrealized -21.5%
PLAB PHOTRONICS INC 0.0%
Value $335M Shares 37,584 Est. Cost $7.54 Unrealized +31.6%
FIESTA RESTAURANT GROUP 0.0%
Value $334M Shares 15,331 Est. Cost $38197.00 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $334M Shares 23,966 Est. Cost $5.99 Unrealized +121.2%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $333M Shares 28,506 Est. Cost $22979.31 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $333M Shares 2,990 Est. Cost $31.56 Unrealized +91.1%
GREENHILL + CO INC 0.0%
Value $333M Shares 20,669 Est. Cost $44571.71 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $332M Shares 30,050 Est. Cost $27156.00 Unrealized
GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $332M Shares 12,162 Est. Cost $18659.19 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $331M Shares 57,646 Est. Cost $4.86 Unrealized +11.9%
TELETECH HOLDINGS INC 0.0%
Value $331M Shares 12,211 Est. Cost $23700.74 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $330M Shares 20,489 Est. Cost $14.12 Unrealized -0.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $330M Shares 18,293 Est. Cost $13.19 Unrealized +48.0%
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $329M Shares 8,252 Est. Cost $41.96 Unrealized -1.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $329M Shares 9,041 Est. Cost $47.83 Unrealized -24.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $329M Shares 1,747 Est. Cost $45.00 Unrealized +129.9%
CAPITAL BANK FINANCIAL CL A 0.0%
Value $329M Shares 11,413 Est. Cost $20878.47 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $328M Shares 4,609 Est. Cost $147.77 Unrealized -60.9%
TRIPLE S MANAGEMENT CORP B 0.0%
Value $328M Shares 13,416 Est. Cost $20772.74 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $328M Shares 12,737 Est. Cost $16.72 Unrealized +34.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $327M Shares 11,622 Est. Cost $35.42 Unrealized -29.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $326M Shares 6,313 Est. Cost $25.43 Unrealized +17.6%
MTRX MATRIX SERVICE CO 0.0%
Value $326M Shares 19,792 Est. Cost $17.69 Unrealized -4.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $326M Shares 22,375 Est. Cost $16933.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $326M Shares 4,415 Est. Cost $53.63 Unrealized +23.7%
SILVER BAY REALTY TRUST CORP 0.0%
Value $326M Shares 19,143 Est. Cost $16245.76 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $326M Shares 5,839 Est. Cost $37.82 Unrealized +28.5%
MATTRESS FIRM HOLDING CORP 0.0%
Value $325M Shares 9,693 Est. Cost $44322.66 Unrealized
FTD COS INC 0.0%
Value $325M Shares 13,026 Est. Cost $32211.10 Unrealized
XO GROUP INC 0.0%
Value $325M Shares 18,648 Est. Cost $11363.47 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $325M Shares 8,571 Est. Cost $15.52 Unrealized +46.4%
GSM FERROGLOBE PLC 0.0%
Value $324M Shares 37,651 Est. Cost $10.52 Unrealized -18.2%
HY HYSTER YALE MATERIALS 0.0%
Value $323M Shares 5,428 Est. Cost $44.33 Unrealized +10.2%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $323M Shares 58,161 Est. Cost $8432.56 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $322M Shares 10,586 Est. Cost $43025.20 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $322M Shares 240,032 Est. Cost $2621.98 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $321M Shares 11,644 Est. Cost $20.46 Unrealized +31.8%
AGX ARGAN INC 0.0%
Value $321M Shares 7,699 Est. Cost $12.09 Unrealized +132.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $320M Shares 48,764 Est. Cost $7370.22 Unrealized
CRVL CORVEL CORP 0.0%
Value $320M Shares 7,410 Est. Cost $9.65 Unrealized +55.8%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $319M Shares 11,346 Est. Cost $12.00 Unrealized +48.6%
KAI KADANT INC 0.0%
Value $318M Shares 6,174 Est. Cost $27.82 Unrealized +61.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $318M Shares 15,995 Est. Cost $9.35 Unrealized +40.2%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $318M Shares 34,333 Est. Cost $10154.72 Unrealized
NAUTILUS INC 0.0%
Value $315M Shares 17,651 Est. Cost $7277.90 Unrealized
UFI UNIFI INC 0.0%
Value $314M Shares 11,540 Est. Cost $22.24 Unrealized +13.0%
BIGLARI HOLDINGS INC 0.0%
Value $311M Shares 772 Est. Cost $398802.10 Unrealized
HZO MARINEMAX INC 0.0%
Value $311M Shares 18,331 Est. Cost $12.91 Unrealized +35.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $311M Shares 20,571 Est. Cost $26.27 Unrealized -46.2%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $311M Shares 34,546 Est. Cost $17153.10 Unrealized
EXTERRAN CORP 0.0%
Value $310M Shares 24,160 Est. Cost $16022.46 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $310M Shares 12,530 Est. Cost $34.84 Unrealized -21.3%
HWKN HAWKINS INC 0.0%
Value $310M Shares 7,134 Est. Cost $19.22 Unrealized +4.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $310M Shares 12,859 Est. Cost $22.59 Unrealized +7.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $309M Shares 43,868 Est. Cost $4.28 Unrealized +113.6%
OM ASSET MANAGEMENT PLC 0.0%
Value $308M Shares 23,100 Est. Cost $15154.20 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $308M Shares 11,050 Est. Cost $12.34 Unrealized +85.9%
CAESARS ACQUISITION CO CL A 0.0%
Value $308M Shares 27,423 Est. Cost $12355.49 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value $307M Shares 33,391 Est. Cost $13060.09 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $307M Shares 15,082 Est. Cost $15.62 Unrealized +5.5%
NRG YIELD INC CLASS A 0.0%
Value $306M Shares 20,118 Est. Cost $21989.99 Unrealized
BLUCORA INC 0.0%
Value $306M Shares 29,542 Est. Cost $18373.25 Unrealized
INTL FCSTONE INC 0.0%
Value $306M Shares 11,208 Est. Cost $20830.51 Unrealized
GASLOG LTD 0.0%
Value $306M Shares 23,553 Est. Cost $19128.69 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $304M Shares 19,725 Est. Cost $45276.90 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $304M Shares 8,768 Est. Cost $20.15 Unrealized +22.5%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $304M Shares 13,482 Est. Cost $27344.04 Unrealized
TG TREDEGAR CORP 0.0%
Value $303M Shares 18,818 Est. Cost $13.72 Unrealized -34.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $302M Shares 7,611 Est. Cost $17.10 Unrealized +60.6%
FORESTAR GROUP INC 0.0%
Value $302M Shares 25,392 Est. Cost $19575.66 Unrealized
AGRIUM INC 0.0%
Value $301M Shares 3,330 Est. Cost $90389.10 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $301M Shares 13,371 Est. Cost $35586.44 Unrealized
BARNES + NOBLE EDUCATION INC 0.0%
Value $301M Shares 29,653 Est. Cost $1958.03 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $301M Shares 45,451 Est. Cost $10521.49 Unrealized
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $300M Shares 8,049 Est. Cost $20.97 Unrealized +54.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $298M Shares 16,977 Est. Cost $15.13 Unrealized +17.0%
SERES THERAPEUTICS INC 0.0%
Value $298M Shares 10,262 Est. Cost $27838.09 Unrealized
CAREER EDUCATION CORP 0.0%
Value $298M Shares 50,002 Est. Cost $3233.21 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $297M Shares 9,257 Est. Cost $47390.53 Unrealized
ARCB ARCBEST CORP 0.0%
Value $296M Shares 18,246 Est. Cost $35.90 Unrealized -53.4%
ARRAY BIOPHARMA INC 0.0%
Value $296M Shares 83,156 Est. Cost $4657.26 Unrealized
CBZ CBIZ INC 0.0%
Value $296M Shares 28,419 Est. Cost $7.03 Unrealized +46.4%
FRONTLINE LTD 0.0%
Value $294M Shares 37,404 Est. Cost $8220.74 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $294M Shares 12,048 Est. Cost $14938.13 Unrealized
LANDAUER INC 0.0%
Value $293M Shares 7,117 Est. Cost $47501.86 Unrealized
MAINSOURCE FINANCIAL GROUP I 0.0%
Value $293M Shares 13,281 Est. Cost $14053.83 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $293M Shares 13,876 Est. Cost $13.25 Unrealized +48.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $293M Shares 15,268 Est. Cost $14.96 Unrealized +16.6%
RUBICON PROJECT INC/THE 0.0%
Value $293M Shares 21,431 Est. Cost $16199.33 Unrealized
FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $292M Shares 37,909 Est. Cost $2.69 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $292M Shares 9,009 Est. Cost $21761.66 Unrealized
BOX BOX INC CLASS A 0.0%
Value $291M Shares 28,102 Est. Cost $14.25 Unrealized -16.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $290M Shares 11,641 Est. Cost $22.72 Unrealized +9.5%
INVENSENSE INC 0.0%
Value $289M Shares 47,075 Est. Cost $17603.58 Unrealized
NIMBLE STORAGE INC 0.0%
Value $289M Shares 36,245 Est. Cost $24956.32 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $288M Shares 10,089 Est. Cost $10.62 Unrealized +74.3%
BRISTOW GROUP INC 0.0%
Value $288M Shares 25,239 Est. Cost $61812.53 Unrealized
SUN LIFE FINANCIAL INC 0.0%
Value $287M Shares 8,746 Est. Cost $36755.56 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $287M Shares 19,991 Est. Cost $14.43 Unrealized -13.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $287M Shares 16,977 Est. Cost $21.25 Unrealized -11.7%
DOX AMDOCS LTD 0.0%
Value $286M Shares 4,959 Est. Cost $32.73 Unrealized +45.8%
CAPITAL SENIOR LIVING CORP 0.0%
Value $286M Shares 16,196 Est. Cost $23951.71 Unrealized
EZPW EZCORP INC CL A 0.0%
Value $285M Shares 37,736 Est. Cost $11.62 Unrealized -51.5%
LGIH LGI HOMES INC 0.0%
Value $284M Shares 8,893 Est. Cost $16.91 Unrealized +63.9%
INVACARE CORP 0.0%
Value $283M Shares 23,331 Est. Cost $14454.86 Unrealized
EBF ENNIS INC 0.0%
Value $283M Shares 14,732 Est. Cost $7.19 Unrealized +37.8%
BENEFITFOCUS INC 0.0%
Value $283M Shares 7,412 Est. Cost $47215.81 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $282M Shares 18,840 Est. Cost $21538.42 Unrealized
FRANCO NEVADA CORP 0.0%
Value $281M Shares 3,700 Est. Cost $57401.28 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $281M Shares 13,291 Est. Cost $29573.43 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $281M Shares 9,623 Est. Cost $20.76 Unrealized +11.5%
GTT COMMUNICATIONS INC 0.0%
Value $281M Shares 15,184 Est. Cost $15574.52 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $281M Shares 43,702 Est. Cost $9159.84 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $280M Shares 29,114 Est. Cost $40.07 Unrealized -74.0%
BRYN MAWR BANK CORP 0.0%
Value $280M Shares 9,585 Est. Cost $25438.50 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $279M Shares 5,520 Est. Cost $31.33 Unrealized +22.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $279M Shares 8,216 Est. Cost $25.73 Unrealized +26.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $279M Shares 47,929 Est. Cost $15.02 Unrealized -58.0%
ALTAGAS LTD 0.0%
Value $279M Shares 11,471 Est. Cost $22317.15 Unrealized
GENOMIC HEALTH INC 0.0%
Value $278M Shares 10,753 Est. Cost $31410.03 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $278M Shares 10,144 Est. Cost $25.01 Unrealized +11.4%
PETS PETMED EXPRESS INC 0.0%
Value $278M Shares 14,813 Est. Cost $13.74 Unrealized +33.7%
SCIQUEST INC 0.0%
Value $277M Shares 15,702 Est. Cost $23644.43 Unrealized
OCLARO INC 0.0%
Value $277M Shares 56,818 Est. Cost $2198.71 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value $277M Shares 17,032 Est. Cost $17115.31 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $277M Shares 17,051 Est. Cost $12.46 Unrealized +30.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $277M Shares 30,127 Est. Cost $25400.77 Unrealized
EPIQ SYSTEMS INC 0.0%
Value $277M Shares 18,941 Est. Cost $13541.86 Unrealized
QUIDEL CORP 0.0%
Value $276M Shares 15,465 Est. Cost $25572.46 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $276M Shares 7,221 Est. Cost $17.76 Unrealized +67.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $276M Shares 13,257 Est. Cost $12399.97 Unrealized
NOVT NOVANTA INC 0.0%
Value $276M Shares 18,210 Est. Cost $14.96 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $275M Shares 6,398 Est. Cost $46917.54 Unrealized
BRIDGE BANCORP INC 0.0%
Value $273M Shares 9,627 Est. Cost $25033.92 Unrealized
CATCHMARK TIMBER TRUST INC A 0.0%
Value $273M Shares 22,359 Est. Cost $12551.81 Unrealized
HEALTHWAYS INC 0.0%
Value $273M Shares 23,642 Est. Cost $16986.06 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $273M Shares 7,400 Est. Cost $32.20 Unrealized +5.5%
BANF BANCFIRST CORP 0.0%
Value $272M Shares 4,508 Est. Cost $17.26 Unrealized +44.0%
GOGO GOGO INC 0.0%
Value $272M Shares 32,397 Est. Cost $19.44 Unrealized -48.8%
MCHB HOMESTREET INC 0.0%
Value $271M Shares 13,606 Est. Cost $21.35 Unrealized -2.5%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $271M Shares 13,722 Est. Cost $17505.44 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $271M Shares 8,299 Est. Cost $31.47 Unrealized 0.0%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $269M Shares 22,059 Est. Cost $17141.82 Unrealized
OFG OFG BANCORP 0.0%
Value $268M Shares 32,310 Est. Cost $15.85 Unrealized -48.5%
DHT DHT HOLDINGS INC 0.0%
Value $266M Shares 52,848 Est. Cost $3.12 Unrealized -11.6%
AORT CRYOLIFE INC 0.0%
Value $266M Shares 22,483 Est. Cost $7.05 Unrealized +67.6%
SILVER SPRING NETWORKS INC 0.0%
Value $265M Shares 21,816 Est. Cost $14128.38 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $265M Shares 14,701 Est. Cost $23.46 Unrealized -21.1%
SCHNITZER STEEL INDS INC A 0.0%
Value $264M Shares 15,028 Est. Cost $23418.75 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $264M Shares 49,237 Est. Cost $10593.59 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $264M Shares 14,398 Est. Cost $8629.38 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value $263M Shares 19,533 Est. Cost $14789.66 Unrealized
RPX CORP 0.0%
Value $262M Shares 28,588 Est. Cost $17287.49 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value $262M Shares 13,668 Est. Cost $19140.03 Unrealized
LORAL SPACE + COMMUNICATIONS 0.0%
Value $261M Shares 7,413 Est. Cost $61242.75 Unrealized
ALMOST FAMILY INC 0.0%
Value $261M Shares 6,135 Est. Cost $21720.75 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $261M Shares 8,172 Est. Cost $11.01 Unrealized +54.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $261M Shares 14,506 Est. Cost $21.73 Unrealized -12.1%
GLOBALSTAR INC 0.0%
Value $260M Shares 214,773 Est. Cost $3437.55 Unrealized
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $260M Shares 17,498 Est. Cost $20.05 Unrealized -26.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $260M Shares 13,909 Est. Cost $22.96 Unrealized -9.2%
WMIH CORP 0.0%
Value $260M Shares 116,894 Est. Cost $2220.00 Unrealized
SHORETEL INC 0.0%
Value $259M Shares 38,737 Est. Cost $4547.31 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $259M Shares 55,120 Est. Cost $5206.57 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value $259M Shares 3,466 Est. Cost $79.82 Unrealized -4.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $257M Shares 16,352 Est. Cost $15.29 Unrealized -14.7%
AR ANTERO RESOURCES CORP 0.0%
Value $257M Shares 9,873 Est. Cost $46.17 Unrealized -41.0%
TAL INTERNATIONAL GROUP INC 0.0%
Value $256M Shares 19,105 Est. Cost $43220.36 Unrealized
ATRC ATRICURE INC 0.0%
Value $256M Shares 18,093 Est. Cost $11.05 Unrealized +38.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $255M Shares 6,486 Est. Cost $35.79 Unrealized -26.8%
EXAR CORP 0.0%
Value $255M Shares 31,696 Est. Cost $10429.97 Unrealized
CALPINE CORP 0.0%
Value $255M Shares 17,264 Est. Cost $22006.66 Unrealized
LAKELAND BANCORP INC 0.0%
Value $254M Shares 22,349 Est. Cost $10668.78 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $254M Shares 14,867 Est. Cost $16.83 Unrealized -21.6%
CANADIAN NATURAL RESOURCES 0.0%
Value $254M Shares 8,221 Est. Cost $30650.21 Unrealized
NATIONAL WESTERN LIFE GROU A 0.0%
Value $253M Shares 1,298 Est. Cost $252106.73 Unrealized
BIOTELEMETRY INC 0.0%
Value $253M Shares 15,535 Est. Cost $7188.74 Unrealized
PROS HOLDINGS INC 0.0%
Value $253M Shares 14,503 Est. Cost $29548.48 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $253M Shares 33,341 Est. Cost $8766.66 Unrealized
MED MEDIFAST INC 0.0%
Value $253M Shares 7,595 Est. Cost $20.12 Unrealized +23.6%
MOV MOVADO GROUP INC 0.0%
Value $252M Shares 11,615 Est. Cost $32.57 Unrealized -24.7%
OMEGA PROTEIN CORP 0.0%
Value $252M Shares 12,592 Est. Cost $9048.55 Unrealized
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $252M Shares 37,452 Est. Cost $2.65 Unrealized +66.1%
CLOVIS ONCOLOGY INC 0.0%
Value $251M Shares 18,297 Est. Cost $50819.81 Unrealized
ELDORADO RESORTS INC 0.0%
Value $251M Shares 16,491 Est. Cost $7852.64 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $251M Shares 4,188 Est. Cost $5.38 Unrealized +72.6%
COBIZ FINANCIAL INC 0.0%
Value $251M Shares 21,413 Est. Cost $8377.35 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $250M Shares 15,662 Est. Cost $16183.96 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $250M Shares 32,483 Est. Cost $15068.94 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value $248M Shares 16,832 Est. Cost $14338.38 Unrealized
HORTONWORKS INC 0.0%
Value $248M Shares 23,220 Est. Cost $13431.18 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $247M Shares 11,224 Est. Cost $34.75 Unrealized -24.7%
LIVEPERSON INC 0.0%
Value $247M Shares 39,000 Est. Cost $8908.68 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $247M Shares 16,097 Est. Cost $20.44 Unrealized -16.4%
WING WINGSTOP INC 0.0%
Value $247M Shares 9,060 Est. Cost $24.89 Unrealized +4.5%
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $247M Shares 18,403 Est. Cost $15738.38 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $246M Shares 5,861 Est. Cost $16.40 Unrealized +22.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $246M Shares 17,913 Est. Cost $10245.42 Unrealized
TRUECAR INC 0.0%
Value $246M Shares 31,287 Est. Cost $12720.81 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $245M Shares 30,524 Est. Cost $4.55 Unrealized +76.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $244M Shares 13,864 Est. Cost $17694.85 Unrealized
K12 INC 0.0%
Value $243M Shares 19,462 Est. Cost $25805.23 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value $243M Shares 11,807 Est. Cost $31609.09 Unrealized
KIMBALL INTERNATIONAL B 0.0%
Value $242M Shares 21,259 Est. Cost $9916.36 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $242M Shares 45,007 Est. Cost $10792.90 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $242M Shares 4,740 Est. Cost $10.78 Unrealized +43.8%
CELLDEX THERAPEUTICS INC 0.0%
Value $242M Shares 55,016 Est. Cost $16545.90 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $241M Shares 141,154 Est. Cost $7367.34 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $241M Shares 5,318 Est. Cost $53762.85 Unrealized
MC MOELIS + CO CLASS A 0.0%
Value $241M Shares 10,699 Est. Cost $13.13 Unrealized -0.8%
WPC WP CAREY INC 0.0%
Value $241M Shares 3,467 Est. Cost $63421.75 Unrealized
ARMK ARAMARK 0.0%
Value $240M Shares 7,189 Est. Cost $19.97 Unrealized +7.1%
CHASE CORP 0.0%
Value $240M Shares 4,065 Est. Cost $24069.70 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $240M Shares 46,617 Est. Cost $20046.31 Unrealized
SONUS NETWORKS INC 0.0%
Value $239M Shares 27,467 Est. Cost $6920.65 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $239M Shares 27,113 Est. Cost $9.84 Unrealized +4.6%
KFRC KFORCE INC 0.0%
Value $238M Shares 14,118 Est. Cost $14.82 Unrealized +25.4%
ARAY ACCURAY INC 0.0%
Value $238M Shares 45,890 Est. Cost $5.23 Unrealized +4.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $238M Shares 4,596 Est. Cost $44.11 Unrealized +29.4%
YORW YORK WATER CO 0.0%
Value $237M Shares 7,406 Est. Cost $14.54 Unrealized +67.4%
EPIZYME INC 0.0%
Value $237M Shares 23,167 Est. Cost $24250.67 Unrealized
QUORUM HEALTH CORP 0.0%
Value $236M Shares 22,043 Est. Cost $10710.02 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $236M Shares 21,095 Est. Cost $7.88 Unrealized +22.9%
MG MISTRAS GROUP INC 0.0%
Value $236M Shares 9,875 Est. Cost $20.73 Unrealized +17.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value $235M Shares 19,773 Est. Cost $6184.16 Unrealized
BANK MUTUAL CORP 0.0%
Value $235M Shares 30,636 Est. Cost $5816.19 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $235M Shares 8,201 Est. Cost $32037.64 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $235M Shares 43,003 Est. Cost $2.64 Unrealized +97.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $235M Shares 37,084 Est. Cost $9.74 Unrealized -27.9%
PJT PJT PARTNERS INC A 0.0%
Value $235M Shares 10,205 Est. Cost $21.57 Unrealized +0.5%
TUESDAY MORNING CORP 0.0%
Value $234M Shares 33,347 Est. Cost $10159.88 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value $234M Shares 16,174 Est. Cost $18402.82 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $233M Shares 11,520 Est. Cost $23221.57 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $233M Shares 16,184 Est. Cost $10.03 Unrealized +1.8%
GERN GERON CORP 0.0%
Value $233M Shares 86,915 Est. Cost $1.70 Unrealized +71.7%
CHGG CHEGG INC 0.0%
Value $232M Shares 46,347 Est. Cost $6.60 Unrealized -29.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $231M Shares 39,971 Est. Cost $9.48 Unrealized -32.8%
CALIFORNIA RESOURCES CORP 0.0%
Value $231M Shares 18,939 Est. Cost $12200.01 Unrealized
ADURO BIOTECH INC 0.0%
Value $231M Shares 20,416 Est. Cost $15863.75 Unrealized
SRI STONERIDGE INC 0.0%
Value $231M Shares 15,453 Est. Cost $9.31 Unrealized +62.3%
XENOPORT INC 0.0%
Value $231M Shares 32,792 Est. Cost $6150.65 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value $230M Shares 14,817 Est. Cost $18017.52 Unrealized
VERITIV CORP 0.0%
Value $230M Shares 6,117 Est. Cost $39402.66 Unrealized
OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $229M Shares 20,814 Est. Cost $10990.01 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $228M Shares 13,470 Est. Cost $16.04 Unrealized 0.0%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $228M Shares 10,861 Est. Cost $18.01 Unrealized +10.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $228M Shares 6,175 Est. Cost $26.02 Unrealized +47.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $228M Shares 6,700 Est. Cost $29.41 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $228M Shares 34,556 Est. Cost $10137.79 Unrealized
HEIDRICK + STRUGGLES INTL 0.0%
Value $228M Shares 13,482 Est. Cost $16999.66 Unrealized
BLUE NILE INC 0.0%
Value $228M Shares 8,311 Est. Cost $37142.63 Unrealized
WSR WHITESTONE REIT 0.0%
Value $227M Shares 15,068 Est. Cost $15103.45 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $227M Shares 32,176 Est. Cost $22857.92 Unrealized
SURMODICS INC 0.0%
Value $227M Shares 9,657 Est. Cost $23158.86 Unrealized
FIVN FIVE9 INC 0.0%
Value $226M Shares 19,015 Est. Cost $7.36 Unrealized +37.7%
SP PLUS CORP 0.0%
Value $225M Shares 9,948 Est. Cost $25999.09 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $225M Shares 14,649 Est. Cost $10.66 Unrealized +34.1%
RESOURCE CAPITAL CORP 0.0%
Value $224M Shares 17,437 Est. Cost $11.20 Unrealized
OMER OMEROS CORP 0.0%
Value $224M Shares 21,313 Est. Cost $10.06 Unrealized +22.3%
MLCO MELCO CROWN ENTERTAINME ADR 0.0%
Value $224M Shares 17,800 Est. Cost $16054.23 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $224M Shares 12,882 Est. Cost $17.13 Unrealized -1.5%
DHX DHI GROUP INC 0.0%
Value $223M Shares 35,870 Est. Cost $8.55 Unrealized -16.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $223M Shares 4,892 Est. Cost $85.73 Unrealized -52.6%
ICONIX BRAND GROUP INC 0.0%
Value $222M Shares 32,842 Est. Cost $30867.32 Unrealized
WILLIAM LYON HOMES CL A 0.0%
Value $222M Shares 13,766 Est. Cost $21948.22 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $222M Shares 19,674 Est. Cost $17182.96 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $221M Shares 23,569 Est. Cost $15628.96 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $220M Shares 5,226 Est. Cost $28.65 Unrealized -11.2%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $220M Shares 11,106 Est. Cost $21006.24 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $220M Shares 24,925 Est. Cost $13274.37 Unrealized
OTONOMY INC 0.0%
Value $220M Shares 13,835 Est. Cost $13675.90 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $219M Shares 47,626 Est. Cost $6948.71 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $218M Shares 9,151 Est. Cost $11.40 Unrealized +43.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $218M Shares 15,562 Est. Cost $17.79 Unrealized -23.6%
REVLON INC CLASS A 0.0%
Value $217M Shares 6,756 Est. Cost $22143.69 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $217M Shares 12,864 Est. Cost $18155.31 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $217M Shares 19,608 Est. Cost $21855.40 Unrealized
MANNKIND CORP 0.0%
Value $217M Shares 186,680 Est. Cost $6973.64 Unrealized
RUN SUNRUN INC 0.0%
Value $216M Shares 36,410 Est. Cost $6.78 Unrealized -2.4%
PARTY CITY HOLDCO INC 0.0%
Value $216M Shares 15,507 Est. Cost $19952.53 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $214M Shares 11,801 Est. Cost $10.44 Unrealized +22.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $214M Shares 22,468 Est. Cost $12839.50 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $214M Shares 15,094 Est. Cost $21.00 Unrealized -23.0%
STONEGATE BANK 0.0%
Value $213M Shares 6,595 Est. Cost $29700.79 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $213M Shares 1,728 Est. Cost $50.98 Unrealized +102.9%
MMI MARCUS + MILLICHAP INC 0.0%
Value $212M Shares 8,362 Est. Cost $21.70 Unrealized +7.5%
CU BANCORP 0.0%
Value $212M Shares 9,347 Est. Cost $17850.22 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $212M Shares 26,208 Est. Cost $9170.00 Unrealized
TRONC INC 0.0%
Value $212M Shares 15,355 Est. Cost $13800.00 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $211M Shares 12,903 Est. Cost $12.84 Unrealized +3.0%
NNBR NN INC 0.0%
Value $211M Shares 15,105 Est. Cost $12.17 Unrealized +20.7%
PARK ELECTROCHEMICAL CORP 0.0%
Value $211M Shares 14,535 Est. Cost $23799.48 Unrealized
COHU COHU INC 0.0%
Value $211M Shares 19,444 Est. Cost $9.35 Unrealized +16.2%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $211M Shares 5,760 Est. Cost $20.48 Unrealized +26.2%
WCI COMMUNITIES INC 0.0%
Value $211M Shares 12,468 Est. Cost $19257.84 Unrealized
XBIT XBIOTECH INC 0.0%
Value $211M Shares 10,067 Est. Cost $13.71 Unrealized -9.3%
UIS UNISYS CORP 0.0%
Value $211M Shares 28,920 Est. Cost $20.79 Unrealized -63.1%
PARK STERLING CORP 0.0%
Value $210M Shares 29,680 Est. Cost $6054.96 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $210M Shares 7,242 Est. Cost $39401.19 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $209M Shares 14,191 Est. Cost $13579.98 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $209M Shares 14,788 Est. Cost $15006.19 Unrealized
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $209M Shares 4,904 Est. Cost $41.50 Unrealized +31.3%
ROCKWELL MEDICAL INC 0.0%
Value $209M Shares 27,584 Est. Cost $4394.31 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $208M Shares 7,985 Est. Cost $11.76 Unrealized +55.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value $207M Shares 3,457 Est. Cost $48.17 Unrealized +13.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $207M Shares 19,278 Est. Cost $9.40 Unrealized +9.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $206M Shares 8,236 Est. Cost $11.14 Unrealized +11.7%
SUFFOLK BANCORP 0.0%
Value $206M Shares 6,591 Est. Cost $16666.36 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value $205M Shares 20,662 Est. Cost $13265.86 Unrealized
ITC HOLDINGS CORP 0.0%
Value $205M Shares 4,384 Est. Cost $45906.54 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $205M Shares 16,052 Est. Cost $5221.23 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $205M Shares 1,406 Est. Cost $140111.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $205M Shares 2,244 Est. Cost $46.29 Unrealized +44.4%
BANKRATE INC 0.0%
Value $204M Shares 27,301 Est. Cost $15304.15 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $204M Shares 32,846 Est. Cost $19.56 Unrealized -68.7%
CIA CITIZENS INC 0.0%
Value $203M Shares 26,740 Est. Cost $6.74 Unrealized +15.0%
TESCO CORP 0.0%
Value $203M Shares 30,323 Est. Cost $13341.39 Unrealized
ENTERCOM COMMUNICATIONS CL A 0.0%
Value $203M Shares 14,942 Est. Cost $9455.10 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $203M Shares 3,785 Est. Cost $38292.47 Unrealized
SHIRE PLC ADR 0.0%
Value $202M Shares 1,100 Est. Cost $186131.55 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $202M Shares 8,997 Est. Cost $9.20 Unrealized +51.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $202M Shares 6,990 Est. Cost $17.89 Unrealized +73.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $202M Shares 59,503 Est. Cost $3.52 Unrealized -2.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $202M Shares 9,249 Est. Cost $20.54 Unrealized +2.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $202M Shares 8,510 Est. Cost $15.89 Unrealized +27.6%
HORNBECK OFFSHORE SERVICES 0.0%
Value $201M Shares 24,153 Est. Cost $50765.11 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $201M Shares 16,170 Est. Cost $10.91 Unrealized +3.7%
GENMARK DIAGNOSTICS INC 0.0%
Value $201M Shares 23,108 Est. Cost $12340.45 Unrealized
LIBBEY INC 0.0%
Value $201M Shares 12,638 Est. Cost $34759.87 Unrealized
TEEKAY TANKERS LTD CLASS A 0.0%
Value $200M Shares 67,076 Est. Cost $3517.06 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $199M Shares 11,332 Est. Cost $10.80 Unrealized +48.4%
AMERICAN SCIENCE + ENGINEERI 0.0%
Value $199M Shares 5,312 Est. Cost $53873.45 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $199M Shares 6,883 Est. Cost $17295.53 Unrealized
SMART + FINAL STORES INC 0.0%
Value $198M Shares 13,311 Est. Cost $16597.93 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $198M Shares 18,196 Est. Cost $3.75 Unrealized -16.0%
OC OWENS CORNING 0.0%
Value $198M Shares 3,839 Est. Cost $40.13 Unrealized +24.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $198M Shares 5,097 Est. Cost $67.08 Unrealized -37.9%
FIRST DEFIANCE FINL CORP 0.0%
Value $197M Shares 5,070 Est. Cost $26811.30 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value $196M Shares 11,674 Est. Cost $25214.82 Unrealized
DEL FRISCO S RESTAURANT GROU 0.0%
Value $195M Shares 13,627 Est. Cost $24488.72 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $195M Shares 8,902 Est. Cost $18260.34 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $194M Shares 13,562 Est. Cost $28.93 Unrealized -45.1%
CHANNELADVISOR CORP 0.0%
Value $194M Shares 13,359 Est. Cost $29116.32 Unrealized
PLUG PLUG POWER INC 0.0%
Value $193M Shares 103,984 Est. Cost $3.86 Unrealized -50.5%
PREFERRED APARTMENT COMMUN A 0.0%
Value $192M Shares 13,054 Est. Cost $10011.26 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $192M Shares 12,670 Est. Cost $22830.73 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $192M Shares 10,716 Est. Cost $15.36 Unrealized -3.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $192M Shares 6,326 Est. Cost $13.27 Unrealized +34.5%
TDOC TELADOC INC 0.0%
Value $191M Shares 11,945 Est. Cost $12.95 Unrealized -9.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $191M Shares 13,263 Est. Cost $19102.35 Unrealized
CARBO CERAMICS INC 0.0%
Value $190M Shares 14,526 Est. Cost $69520.41 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $190M Shares 15,470 Est. Cost $12144.76 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $190M Shares 23,227 Est. Cost $6341.34 Unrealized
RITE AID CORP 0.0%
Value $190M Shares 25,366 Est. Cost $4103.09 Unrealized
CLIFTON BANCORP INC 0.0%
Value $190M Shares 12,606 Est. Cost $12669.98 Unrealized
INTERSECT ENT INC 0.0%
Value $190M Shares 14,684 Est. Cost $19163.02 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $190M Shares 13,792 Est. Cost $44696.78 Unrealized
BAZAARVOICE INC 0.0%
Value $190M Shares 47,273 Est. Cost $7595.80 Unrealized
TRC TEJON RANCH CO 0.0%
Value $189M Shares 8,014 Est. Cost $28.02 Unrealized -23.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $188M Shares 10,340 Est. Cost $13430.03 Unrealized
AEP INDUSTRIES INC 0.0%
Value $187M Shares 2,326 Est. Cost $73495.84 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value $187M Shares 11,941 Est. Cost $13962.48 Unrealized
ACTUA CORP 0.0%
Value $187M Shares 20,706 Est. Cost $16019.99 Unrealized
DDR CORP 0.0%
Value $187M Shares 10,299 Est. Cost $16502.63 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $186M Shares 6,852 Est. Cost $19.10 Unrealized +29.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $186M Shares 6,810 Est. Cost $22.85 Unrealized -2.2%
WEIGHT WATCHERS INTL INC 0.0%
Value $186M Shares 15,971 Est. Cost $19741.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $185M Shares 34,840 Est. Cost $4.22 Unrealized +35.3%
LXU LSB INDUSTRIES INC 0.0%
Value $185M Shares 15,336 Est. Cost $24.30 Unrealized -59.0%
KINROSS GOLD CORP 0.0%
Value $185M Shares 37,736 Est. Cost $2218.61 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $185M Shares 6,650 Est. Cost $114736.13 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value $185M Shares 9,201 Est. Cost $20017.25 Unrealized
EHTH EHEALTH INC 0.0%
Value $185M Shares 13,204 Est. Cost $36.62 Unrealized -66.9%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $185M Shares 5,203 Est. Cost $29537.17 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $185M Shares 2,499 Est. Cost $63790.97 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $185M Shares 19,494 Est. Cost $9.30 Unrealized -11.8%
STATE NATIONAL COS INC 0.0%
Value $185M Shares 17,568 Est. Cost $11863.66 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value $185M Shares 12,670 Est. Cost $13057.76 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $184M Shares 31,204 Est. Cost $6.97 Unrealized +2.0%
ORGANOVO HOLDINGS INC 0.0%
Value $184M Shares 49,563 Est. Cost $5119.25 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $183M Shares 15,305 Est. Cost $18.93 Unrealized -29.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $183M Shares 14,245 Est. Cost $16779.54 Unrealized
INNERWORKINGS INC 0.0%
Value $183M Shares 22,123 Est. Cost $10469.48 Unrealized
BOINGO WIRELESS INC 0.0%
Value $183M Shares 20,504 Est. Cost $7000.26 Unrealized
REI RING ENERGY INC 0.0%
Value $182M Shares 20,584 Est. Cost $13.71 Unrealized -45.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $181M Shares 7,604 Est. Cost $20725.81 Unrealized
NTRA NATERA INC 0.0%
Value $181M Shares 15,013 Est. Cost $10.07 Unrealized +10.5%
CIVITAS SOLUTIONS INC 0.0%
Value $181M Shares 8,692 Est. Cost $17834.44 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $181M Shares 14,070 Est. Cost $12308.93 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $181M Shares 67,115 Est. Cost $1846.20 Unrealized
TEEKAY CORP 0.0%
Value $180M Shares 25,298 Est. Cost $8979.94 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $180M Shares 3,294 Est. Cost $30.22 Unrealized 0.0%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $180M Shares 22,596 Est. Cost $7913.84 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $179M Shares 12,222 Est. Cost $8476.13 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $179M Shares 14,815 Est. Cost $15888.28 Unrealized
DYNEX CAPITAL INC 0.0%
Value $179M Shares 25,830 Est. Cost $9046.90 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $179M Shares 12,924 Est. Cost $4.97 Unrealized +193.9%
PINNACLE FOODS INC 0.0%
Value $179M Shares 3,867 Est. Cost $32964.88 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $179M Shares 26,952 Est. Cost $11451.10 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $178M Shares 11,138 Est. Cost $20.01 Unrealized -14.9%
CORE LABORATORIES N.V. 0.0%
Value $178M Shares 1,438 Est. Cost $135091.75 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $178M Shares 7,677 Est. Cost $18261.75 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $177M Shares 24,458 Est. Cost $8066.84 Unrealized
STEIN MART INC 0.0%
Value $177M Shares 22,928 Est. Cost $13103.36 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $176M Shares 9,526 Est. Cost $16.06 Unrealized +16.1%
ERII ENERGY RECOVERY INC 0.0%
Value $176M Shares 19,823 Est. Cost $10.32 Unrealized +3.3%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $176M Shares 4,464 Est. Cost $44513.88 Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value $176M Shares 10,397 Est. Cost $13307.26 Unrealized
HCI HCI GROUP INC 0.0%
Value $176M Shares 6,441 Est. Cost $34.95 Unrealized -11.8%
VVX VECTRUS INC 0.0%
Value $175M Shares 6,153 Est. Cost $25.55 Unrealized -6.2%
XCERRA CORP 0.0%
Value $175M Shares 30,467 Est. Cost $9103.22 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $175M Shares 50,462 Est. Cost $11.82 Unrealized -73.2%
INSYS THERAPEUTICS INC 0.0%
Value $175M Shares 13,525 Est. Cost $35747.18 Unrealized
SPLUNK INC 0.0%
Value $175M Shares 3,230 Est. Cost $56243.88 Unrealized
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $175M Shares 22,258 Est. Cost $4.14 Unrealized +73.2%
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $174M Shares 7,942 Est. Cost $14.44 Unrealized +42.1%
SPRINT CORP 0.0%
Value $174M Shares 38,462 Est. Cost $5777.80 Unrealized
ATLANTIC POWER CORP 0.0%
Value $174M Shares 70,207 Est. Cost $3557.27 Unrealized
COWEN GROUP INC CLASS A 0.0%
Value $174M Shares 58,821 Est. Cost $3128.18 Unrealized
VERSARTIS INC 0.0%
Value $174M Shares 15,729 Est. Cost $18094.35 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $173M Shares 12,626 Est. Cost $13756.67 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value $173M Shares 4,783 Est. Cost $32.80 Unrealized +0.8%
WK WORKIVA INC 0.0%
Value $173M Shares 12,647 Est. Cost $13.21 Unrealized -4.0%
DAKT DAKTRONICS INC 0.0%
Value $173M Shares 27,641 Est. Cost $7.91 Unrealized -16.6%
HD SUPPLY HOLDINGS INC 0.0%
Value $173M Shares 4,959 Est. Cost $26457.59 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $173M Shares 10,987 Est. Cost $12108.77 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $172M Shares 788 Est. Cost $14.09 Unrealized +40.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $172M Shares 4,944 Est. Cost $24.67 Unrealized +10.2%
POTBELLY CORP 0.0%
Value $172M Shares 13,717 Est. Cost $19003.42 Unrealized
TANGOE INC/CT 0.0%
Value $172M Shares 22,224 Est. Cost $15510.79 Unrealized
TERRAFORM GLOBAL INC CL A 0.0%
Value $172M Shares 52,608 Est. Cost $2842.90 Unrealized
OPEN TEXT CORP 0.0%
Value $171M Shares 2,900 Est. Cost $52789.03 Unrealized
CULP CULP INC 0.0%
Value $171M Shares 6,198 Est. Cost $14.42 Unrealized +60.8%
RETAILMENOT INC 0.0%
Value $171M Shares 22,199 Est. Cost $27371.66 Unrealized
CENT CENTRAL GARDEN + PET CO 0.0%
Value $171M Shares 7,493 Est. Cost $12.96 Unrealized +10.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $171M Shares 9,045 Est. Cost $14.84 Unrealized +13.6%
MODEL N INC 0.0%
Value $171M Shares 12,789 Est. Cost $10681.18 Unrealized
FOREST CITY REALTY TRUST A 0.0%
Value $171M Shares 7,646 Est. Cost $21113.99 Unrealized
DSP GROUP INC 0.0%
Value $171M Shares 16,077 Est. Cost $8366.62 Unrealized
AGENUS INC 0.0%
Value $170M Shares 42,074 Est. Cost $1524.25 Unrealized
TELIGENT INC 0.0%
Value $170M Shares 23,834 Est. Cost $8876.70 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $170M Shares 11,720 Est. Cost $8.83 Unrealized +18.8%
WTBA WEST BANCORPORATION 0.0%
Value $170M Shares 9,137 Est. Cost $11.59 Unrealized +59.1%
ROADRUNNER TRANSPORTATION SY 0.0%
Value $169M Shares 22,713 Est. Cost $23748.82 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $169M Shares 6,403 Est. Cost $22705.93 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value $169M Shares 5,395 Est. Cost $26381.26 Unrealized
NEOPHOTONICS CORP 0.0%
Value $169M Shares 17,747 Est. Cost $9161.44 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value $169M Shares 40,072 Est. Cost $4396.06 Unrealized
ARLINGTON ASSET INVESTMENT A 0.0%
Value $169M Shares 12,984 Est. Cost $26588.08 Unrealized
XACTLY CORP 0.0%
Value $168M Shares 13,145 Est. Cost $10820.98 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $168M Shares 3,061 Est. Cost $32.12 Unrealized +29.1%
EVH EVOLENT HEALTH INC A 0.0%
Value $168M Shares 8,761 Est. Cost $10.77 Unrealized +27.5%
CCK CROWN HOLDINGS INC 0.0%
Value $168M Shares 3,318 Est. Cost $46.15 Unrealized +7.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $168M Shares 4,063 Est. Cost $13.61 Unrealized -47.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $168M Shares 9,053 Est. Cost $15.53 Unrealized +10.4%
QIAGEN N.V. 0.0%
Value $167M Shares 7,639 Est. Cost $20375.45 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $166M Shares 4,371 Est. Cost $35.97 Unrealized +3.7%
CGIP CELADON GROUP INC 0.0%
Value $166M Shares 20,343 Est. Cost $19.05 Unrealized -49.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $166M Shares 3,435 Est. Cost $13.91 Unrealized +31.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $166M Shares 12,936 Est. Cost $17.98 Unrealized -3.1%
LFCR LANDEC CORP 0.0%
Value $166M Shares 15,401 Est. Cost $13.84 Unrealized -20.3%
VSEC VSE CORP 0.0%
Value $166M Shares 2,479 Est. Cost $14.94 Unrealized +108.7%
ARCTIC CAT INC 0.0%
Value $166M Shares 9,740 Est. Cost $42611.66 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $165M Shares 52,857 Est. Cost $7299.97 Unrealized
CVI CVR ENERGY INC 0.0%
Value $165M Shares 10,645 Est. Cost $12.01 Unrealized -21.0%
YRC WORLDWIDE INC 0.0%
Value $165M Shares 18,739 Est. Cost $20861.66 Unrealized
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $165M Shares 3,831 Est. Cost $37045.90 Unrealized
CALX CALIX INC 0.0%
Value $164M Shares 23,763 Est. Cost $9.29 Unrealized -26.3%
ATEN A10 NETWORKS INC 0.0%
Value $164M Shares 25,374 Est. Cost $7.43 Unrealized -20.5%
TRONOX LTD CL A 0.0%
Value $164M Shares 37,127 Est. Cost $26900.00 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $164M Shares 13,981 Est. Cost $6408.75 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $164M Shares 15,131 Est. Cost $11978.90 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $163M Shares 7,597 Est. Cost $10.12 Unrealized 0.0%
VITAE PHARMACEUTICALS INC 0.0%
Value $163M Shares 15,136 Est. Cost $13164.46 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $163M Shares 12,204 Est. Cost $15938.74 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value $163M Shares 26,780 Est. Cost $4010.24 Unrealized
HLIT HARMONIC INC 0.0%
Value $163M Shares 57,055 Est. Cost $5.92 Unrealized -48.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $163M Shares 7,099 Est. Cost $21.53 Unrealized +2.9%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $162M Shares 6,463 Est. Cost $9.30 Unrealized +16.8%
TREVENA INC 0.0%
Value $162M Shares 25,753 Est. Cost $7153.92 Unrealized
CONTANGO OIL + GAS 0.0%
Value $162M Shares 13,213 Est. Cost $35098.47 Unrealized
NVEC NVE CORP 0.0%
Value $161M Shares 2,751 Est. Cost $53.55 Unrealized +6.4%
MIDD MIDDLEBY CORP 0.0%
Value $161M Shares 1,396 Est. Cost $79.18 Unrealized +44.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $161M Shares 7,760 Est. Cost $17876.93 Unrealized
CDW CDW CORP/DE 0.0%
Value $161M Shares 4,011 Est. Cost $37.31 Unrealized -0.7%
DXCM DEXCOM INC 0.0%
Value $161M Shares 2,026 Est. Cost $7.72 Unrealized +120.6%
EXACTECH INC 0.0%
Value $161M Shares 6,007 Est. Cost $19839.34 Unrealized
ALKS ALKERMES PLC 0.0%
Value $160M Shares 3,708 Est. Cost $46.07 Unrealized -10.5%
SUI SUN COMMUNITIES INC 0.0%
Value $160M Shares 2,091 Est. Cost $52259.18 Unrealized
TBHC KIRKLAND S INC 0.0%
Value $160M Shares 10,913 Est. Cost $14.54 Unrealized +3.3%
RUBY TUESDAY INC 0.0%
Value $160M Shares 44,348 Est. Cost $8881.35 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $160M Shares 11,769 Est. Cost $26657.69 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $160M Shares 9,751 Est. Cost $78.96 Unrealized -79.4%
FLEXION THERAPEUTICS INC 0.0%
Value $159M Shares 10,656 Est. Cost $18827.46 Unrealized
PARKER DRILLING CO 0.0%
Value $159M Shares 69,577 Est. Cost $4790.21 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $159M Shares 4,615 Est. Cost $40888.33 Unrealized
GP STRATEGIES CORP W/D 0.0%
Value $159M Shares 7,331 Est. Cost $23901.97 Unrealized
FIDELITY + GUARANTY LIFE 0.0%
Value $159M Shares 6,856 Est. Cost $23910.70 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $159M Shares 11,260 Est. Cost $14.88 Unrealized +2.4%
ONEBEACON INSURANCE GROUP A 0.0%
Value $158M Shares 11,482 Est. Cost $14711.76 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $158M Shares 11,179 Est. Cost $18.16 Unrealized -21.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $158M Shares 15,017 Est. Cost $7.45 Unrealized +40.1%
UMH UMH PROPERTIES INC 0.0%
Value $158M Shares 14,040 Est. Cost $10120.36 Unrealized
LIBERTY GLOBAL PLC LILAC C 0.0%
Value $158M Shares 4,857 Est. Cost $32114.99 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $158M Shares 9,807 Est. Cost $28.63 Unrealized -54.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value $157M Shares 6,323 Est. Cost $23353.32 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $157M Shares 7,024 Est. Cost $19.70 Unrealized -0.2%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $156M Shares 12,064 Est. Cost $17131.43 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $156M Shares 65,416 Est. Cost $4901.09 Unrealized
VERMILION ENERGY INC 0.0%
Value $156M Shares 4,907 Est. Cost $27104.14 Unrealized
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $156M Shares 28,439 Est. Cost $10.96 Unrealized -48.2%
AMERICAN SOFTWARE INC CL A 0.0%
Value $156M Shares 14,849 Est. Cost $8726.39 Unrealized
ADVAXIS INC 0.0%
Value $156M Shares 19,228 Est. Cost $10185.95 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $156M Shares 6,535 Est. Cost $14.36 Unrealized +50.6%
TIDEWATER INC 0.0%
Value $155M Shares 35,178 Est. Cost $47180.95 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $155M Shares 3,957 Est. Cost $32.10 Unrealized -16.0%
INTRALINKS HOLDINGS INC 0.0%
Value $155M Shares 23,817 Est. Cost $7357.72 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $155M Shares 20,684 Est. Cost $12.29 Unrealized -29.0%
COTIVITI HOLDINGS INC 0.0%
Value $154M Shares 7,282 Est. Cost $21130.05 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $154M Shares 4,813 Est. Cost $23.78 Unrealized +20.2%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $154M Shares 5,562 Est. Cost $22.52 Unrealized +19.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $153M Shares 7,258 Est. Cost $21139.98 Unrealized
STRAIGHT PATH COMM B 0.0%
Value $153M Shares 5,512 Est. Cost $32688.00 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $152M Shares 5,938 Est. Cost $18.94 Unrealized +18.9%
POTASH CORP OF SASKATCHEWAN 0.0%
Value $152M Shares 9,352 Est. Cost $32237.19 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $152M Shares 8,761 Est. Cost $18.02 Unrealized -8.3%
BRIGHTCOVE 0.0%
Value $152M Shares 17,248 Est. Cost $9098.98 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $152M Shares 11,675 Est. Cost $29.31 Unrealized -57.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $152M Shares 640 Est. Cost $119.07 Unrealized +69.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $152M Shares 13,690 Est. Cost $7.87 Unrealized +50.8%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $151M Shares 4,462 Est. Cost $15.11 Unrealized +44.4%
LAB FLUIDIGM CORP 0.0%
Value $151M Shares 16,739 Est. Cost $19.38 Unrealized -51.5%
ELECTRO RENT CORP 0.0%
Value $151M Shares 9,793 Est. Cost $16809.25 Unrealized
TUBEMOGUL INC 0.0%
Value $151M Shares 12,670 Est. Cost $12901.58 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $151M Shares 1,883 Est. Cost $52510.03 Unrealized
TAHOE RESOURCES INC 0.0%
Value $151M Shares 10,062 Est. Cost $13801.18 Unrealized
CUBE CUBESMART 0.0%
Value $151M Shares 4,876 Est. Cost $17009.74 Unrealized
IMMUNOGEN INC 0.0%
Value $149M Shares 48,496 Est. Cost $16431.14 Unrealized
FARM FARMER BROS CO 0.0%
Value $149M Shares 4,657 Est. Cost $16.36 Unrealized +82.8%
ANGIE S LIST INC 0.0%
Value $149M Shares 22,884 Est. Cost $25680.66 Unrealized
STORE CAPITAL CORP 0.0%
Value $149M Shares 5,049 Est. Cost $22355.51 Unrealized
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $148M Shares 34,013 Est. Cost $7.50 Unrealized -40.0%
IXYS CORPORATION 0.0%
Value $148M Shares 14,459 Est. Cost $11066.97 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $148M Shares 3,735 Est. Cost $18.93 Unrealized +69.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $148M Shares 6,159 Est. Cost $8.14 Unrealized -9.8%
SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $148M Shares 13,484 Est. Cost $10425.10 Unrealized
TECK RESOURCES LTD CLS B 0.0%
Value $147M Shares 11,201 Est. Cost $13722.35 Unrealized
WR GRACE + CO 0.0%
Value $147M Shares 2,014 Est. Cost $79209.52 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $147M Shares 16,851 Est. Cost $10.63 Unrealized -32.9%
PANHANDLE OIL AND GAS INC A 0.0%
Value $147M Shares 8,826 Est. Cost $32365.56 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $147M Shares 17,670 Est. Cost $13569.33 Unrealized
BLACK BOX CORP 0.0%
Value $146M Shares 11,164 Est. Cost $24592.31 Unrealized
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $146M Shares 10,458 Est. Cost $8.01 Unrealized +67.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $146M Shares 19,786 Est. Cost $21.75 Unrealized -67.5%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $146M Shares 5,025 Est. Cost $28969.95 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $146M Shares 9,613 Est. Cost $20639.61 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $145M Shares 13,058 Est. Cost $38380.16 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $145M Shares 18,492 Est. Cost $31.33 Unrealized -79.8%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $145M Shares 11,588 Est. Cost $17087.73 Unrealized
GENER8 MARITIME INC 0.0%
Value $145M Shares 22,600 Est. Cost $6683.82 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $145M Shares 7,747 Est. Cost $20316.25 Unrealized
CONFORMIS INC 0.0%
Value $145M Shares 20,584 Est. Cost $8128.48 Unrealized
GUARANTY BANCORP 0.0%
Value $144M Shares 8,642 Est. Cost $11419.63 Unrealized
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $144M Shares 11,857 Est. Cost $10.22 Unrealized -0.7%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value $144M Shares 9,971 Est. Cost $14460.03 Unrealized
RPD RAPID7 INC 0.0%
Value $144M Shares 11,455 Est. Cost $12.89 Unrealized -1.6%
PRIMO WATER CORP 0.0%
Value $144M Shares 12,156 Est. Cost $11809.97 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $143M Shares 9,595 Est. Cost $66.18 Unrealized -74.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $142M Shares 8,906 Est. Cost $13.48 Unrealized +17.8%
ON DECK CAPITAL INC 0.0%
Value $142M Shares 27,624 Est. Cost $6728.65 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $142M Shares 7,968 Est. Cost $11.39 Unrealized +17.5%
BSET BASSETT FURNITURE INDS 0.0%
Value $142M Shares 5,922 Est. Cost $18.10 Unrealized +3.3%
IDT IDT CORP CLASS B 0.0%
Value $142M Shares 9,991 Est. Cost $9.92 Unrealized +11.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $142M Shares 3,395 Est. Cost $10.82 Unrealized +38.3%
SERVICESOURCE INTERNATIONAL 0.0%
Value $142M Shares 35,133 Est. Cost $9457.24 Unrealized
LE LANDS END INC 0.0%
Value $141M Shares 8,590 Est. Cost $28.56 Unrealized -29.1%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $140M Shares 10,807 Est. Cost $12660.03 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $140M Shares 18,124 Est. Cost $16.86 Unrealized -52.0%
CITY OFFICE REIT INC 0.0%
Value $140M Shares 10,821 Est. Cost $12980.04 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $140M Shares 6,531 Est. Cost $26.45 Unrealized -6.2%
NEWLINK GENETICS CORP 0.0%
Value $140M Shares 12,455 Est. Cost $20543.59 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $139M Shares 4,899 Est. Cost $29.28 Unrealized -8.9%
HOWARD HUGHES CORP/THE 0.0%
Value $138M Shares 1,210 Est. Cost $124496.95 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value $138M Shares 7,237 Est. Cost $23329.87 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value $137M Shares 58,195 Est. Cost $1682.42 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $137M Shares 3,921 Est. Cost $19.92 Unrealized +13.3%
ERA GROUP INC 0.0%
Value $137M Shares 14,563 Est. Cost $26330.96 Unrealized
SABR SABRE CORP 0.0%
Value $137M Shares 5,107 Est. Cost $25.40 Unrealized +10.6%
SUNCOR ENERGY INC 0.0%
Value $137M Shares 4,931 Est. Cost $27777.78 Unrealized
ENZO BIOCHEM INC 0.0%
Value $136M Shares 22,846 Est. Cost $5932.59 Unrealized
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $136M Shares 6,743 Est. Cost $10.25 Unrealized +20.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $136M Shares 4,751 Est. Cost $24.16 Unrealized +16.4%
GAIN CAPITAL HOLDINGS INC 0.0%
Value $136M Shares 21,468 Est. Cost $7632.46 Unrealized
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $135M Shares 14,986 Est. Cost $5.84 Unrealized +35.6%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $135M Shares 5,523 Est. Cost $17.29 Unrealized +35.9%
KMG CHEMICALS INC 0.0%
Value $135M Shares 5,189 Est. Cost $20643.13 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $134M Shares 19,146 Est. Cost $29.51 Unrealized -75.1%
RETAIL PROPERTIES OF AME A 0.0%
Value $134M Shares 7,948 Est. Cost $13868.20 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $134M Shares 8,096 Est. Cost $16246.72 Unrealized
MINDBODY INC CLASS A 0.0%
Value $134M Shares 8,293 Est. Cost $14631.09 Unrealized
PARSLEY ENERGY INC CLASS A 0.0%
Value $134M Shares 4,940 Est. Cost $22035.38 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value $133M Shares 8,046 Est. Cost $13961.75 Unrealized
EMC INS GROUP INC 0.0%
Value $133M Shares 4,805 Est. Cost $26124.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $133M Shares 1,996 Est. Cost $43.08 Unrealized +36.3%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $133M Shares 3,342 Est. Cost $30902.54 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $133M Shares 4,830 Est. Cost $23617.09 Unrealized
SIGMA DESIGNS INC 0.0%
Value $133M Shares 20,640 Est. Cost $10882.81 Unrealized
ATHENAHEALTH INC 0.0%
Value $132M Shares 960 Est. Cost $105049.76 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $132M Shares 4,931 Est. Cost $12.81 Unrealized +31.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $132M Shares 157 Est. Cost $585.81 Unrealized +39.3%
CSS INDUSTRIES INC 0.0%
Value $132M Shares 4,925 Est. Cost $25022.38 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $131M Shares 6,341 Est. Cost $11.42 Unrealized +48.5%
HESKA CORP 0.0%
Value $131M Shares 3,511 Est. Cost $29190.21 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $130M Shares 4,313 Est. Cost $29148.59 Unrealized
GLU MOBILE INC 0.0%
Value $130M Shares 59,246 Est. Cost $3895.23 Unrealized
AAC HOLDINGS INC 0.0%
Value $130M Shares 5,708 Est. Cost $29737.41 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $130M Shares 32,841 Est. Cost $3179.04 Unrealized
WINA WINMARK CORP 0.0%
Value $129M Shares 1,297 Est. Cost $62.34 Unrealized +56.2%
MNOV MEDICINOVA INC 0.0%
Value $129M Shares 17,095 Est. Cost $7.23 Unrealized 0.0%
IMPRIVATA INC 0.0%
Value $129M Shares 9,215 Est. Cost $14005.31 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $129M Shares 8,286 Est. Cost $11.61 Unrealized +36.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $128M Shares 21,204 Est. Cost $8.63 Unrealized -5.8%
EVERYDAY HEALTH INC 0.0%
Value $128M Shares 16,304 Est. Cost $13342.51 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value $128M Shares 4,543 Est. Cost $45.31 Unrealized -45.2%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $128M Shares 8,013 Est. Cost $23903.15 Unrealized
BALDWIN + LYONS INC CL B 0.0%
Value $128M Shares 5,186 Est. Cost $24328.33 Unrealized
SUN BANCORP INC NJ 0.0%
Value $128M Shares 6,177 Est. Cost $18393.44 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $127M Shares 23,042 Est. Cost $8.26 Unrealized -21.8%
HABIT RESTAURANTS INC/THE A 0.0%
Value $127M Shares 7,751 Est. Cost $23477.79 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $127M Shares 5,029 Est. Cost $17.08 Unrealized +15.1%
MEETME INC 0.0%
Value $127M Shares 23,761 Est. Cost $5300.79 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $127M Shares 28,750 Est. Cost $22.56 Unrealized -79.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $126M Shares 5,862 Est. Cost $9.27 Unrealized +36.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $126M Shares 14,308 Est. Cost $6.49 Unrealized 0.0%
MBUU MALIBU BOATS INC A 0.0%
Value $126M Shares 10,394 Est. Cost $20.98 Unrealized -30.4%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $125M Shares 5,408 Est. Cost $15734.04 Unrealized
REIS INC 0.0%
Value $125M Shares 5,034 Est. Cost $16216.83 Unrealized
NC NACCO INDUSTRIES CL A 0.0%
Value $125M Shares 2,234 Est. Cost $9.43 Unrealized +10.2%
JIVE SOFTWARE INC 0.0%
Value $125M Shares 33,232 Est. Cost $12557.05 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $125M Shares 3,621 Est. Cost $15.80 Unrealized +6.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $125M Shares 1,980 Est. Cost $47.60 Unrealized +35.5%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $124M Shares 3,110 Est. Cost $31898.58 Unrealized
PEOPLE S UTAH BANCORP 0.0%
Value $124M Shares 7,479 Est. Cost $16599.95 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $124M Shares 10,084 Est. Cost $25598.95 Unrealized
VICR VICOR CORP 0.0%
Value $124M Shares 12,268 Est. Cost $5.71 Unrealized +74.2%
RMR RMR GROUP INC/THE A 0.0%
Value $123M Shares 3,986 Est. Cost $9.00 Unrealized +58.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $123M Shares 13,315 Est. Cost $20788.56 Unrealized
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $123M Shares 6,829 Est. Cost $14.63 Unrealized -30.3%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $123M Shares 4,859 Est. Cost $33358.11 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $123M Shares 2,218 Est. Cost $47.45 Unrealized +23.3%
MTN VAIL RESORTS INC 0.0%
Value $123M Shares 887 Est. Cost $66.94 Unrealized +97.2%
BBBY OVERSTOCK.COM INC 0.0%
Value $123M Shares 7,604 Est. Cost $22.50 Unrealized -29.5%
LAZARD LTD CL A 0.0%
Value $122M Shares 4,110 Est. Cost $44687.75 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $122M Shares 16,661 Est. Cost $12.66 Unrealized -44.4%
VALIDUS HOLDINGS LTD 0.0%
Value $122M Shares 2,515 Est. Cost $41644.34 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $122M Shares 4,209 Est. Cost $34.53 Unrealized -24.2%
TBBK BANCORP INC/THE 0.0%
Value $121M Shares 20,179 Est. Cost $13.50 Unrealized -55.4%
MILACRON HOLDINGS CORP 0.0%
Value $121M Shares 8,372 Est. Cost $16471.15 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $121M Shares 19,201 Est. Cost $15732.70 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $121M Shares 11,783 Est. Cost $11195.23 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $121M Shares 6,816 Est. Cost $12.89 Unrealized +16.5%
DEL TACO RESTAURANTS INC 0.0%
Value $121M Shares 13,317 Est. Cost $9100.02 Unrealized
RDI READING INTERNATIONAL INC A 0.0%
Value $121M Shares 9,684 Est. Cost $5.97 Unrealized +111.7%
PHI INC NON VOTING 0.0%
Value $121M Shares 6,762 Est. Cost $34538.22 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $121M Shares 16,949 Est. Cost $5.69 Unrealized +31.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $120M Shares 4,272 Est. Cost $29.91 Unrealized +9.2%
ACACIA COMMUNICATIONS INC 0.0%
Value $120M Shares 3,015 Est. Cost $39939.97 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.0%
Value $120M Shares 9,271 Est. Cost $11492.12 Unrealized
PDVWIRELESS INC 0.0%
Value $120M Shares 5,623 Est. Cost $27481.92 Unrealized
NV5 GLOBAL INC 0.0%
Value $120M Shares 4,224 Est. Cost $25478.22 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $120M Shares 11,759 Est. Cost $12.34 Unrealized -7.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $120M Shares 3,422 Est. Cost $13.03 Unrealized +21.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $120M Shares 6,766 Est. Cost $17430.74 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $120M Shares 42,286 Est. Cost $9.57 Unrealized -67.6%
FRPT FRESHPET INC 0.0%
Value $120M Shares 12,860 Est. Cost $17.71 Unrealized -51.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $120M Shares 849 Est. Cost $103.81 Unrealized +42.0%
SPARTAN MOTORS INC 0.0%
Value $120M Shares 19,145 Est. Cost $6260.02 Unrealized
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $120M Shares 4,266 Est. Cost $32.05 Unrealized -6.5%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $120M Shares 14,859 Est. Cost $9.64 Unrealized +3.4%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value $120M Shares 20,498 Est. Cost $6634.73 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $120M Shares 53,611 Est. Cost $3313.92 Unrealized
WABCO HOLDINGS INC 0.0%
Value $119M Shares 1,303 Est. Cost $87944.12 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $119M Shares 10,501 Est. Cost $8.84 Unrealized
PICO HOLDINGS INC 0.0%
Value $119M Shares 12,593 Est. Cost $21079.96 Unrealized
TRECORA RESOURCES 0.0%
Value $119M Shares 11,421 Est. Cost $12379.99 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $119M Shares 4,727 Est. Cost $23262.62 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $119M Shares 8,655 Est. Cost $17158.62 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $119M Shares 4,085 Est. Cost $25724.87 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $119M Shares 6,752 Est. Cost $16.75 Unrealized -15.2%
FOX CHASE BANCORP INC 0.0%
Value $119M Shares 5,845 Est. Cost $16996.40 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $119M Shares 14,112 Est. Cost $13333.00 Unrealized
RTI SURGICAL INC 0.0%
Value $119M Shares 33,080 Est. Cost $3921.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $118M Shares 13,435 Est. Cost $9.02 Unrealized +5.5%
TERRAVIA HOLDINGS INC 0.0%
Value $118M Shares 45,219 Est. Cost $2620.01 Unrealized
DCO DUCOMMUN INC 0.0%
Value $118M Shares 5,984 Est. Cost $25.49 Unrealized -33.2%
HEALTHCARE TRUST OF AME CL A 0.0%
Value $118M Shares 3,649 Est. Cost $26940.00 Unrealized
AGYS AGILYSYS INC 0.0%
Value $118M Shares 11,271 Est. Cost $11.64 Unrealized -7.2%
CLFD CLEARFIELD INC 0.0%
Value $118M Shares 6,595 Est. Cost $18.21 Unrealized -4.2%
HOVNANIAN ENTERPRISES A 0.0%
Value $118M Shares 70,162 Est. Cost $5611.44 Unrealized
ALON USA ENERGY INC 0.0%
Value $118M Shares 18,171 Est. Cost $12339.95 Unrealized
SPARTON CORP 0.0%
Value $117M Shares 5,396 Est. Cost $25561.83 Unrealized
REAL INDUSTRY INC 0.0%
Value $117M Shares 15,090 Est. Cost $11350.02 Unrealized
CMRE COSTAMARE INC 0.0%
Value $117M Shares 15,234 Est. Cost $6.34 Unrealized 0.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $117M Shares 17,037 Est. Cost $20772.57 Unrealized
IMMUNOMEDICS INC 0.0%
Value $117M Shares 50,237 Est. Cost $4566.56 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value $116M Shares 4,830 Est. Cost $19004.41 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value $116M Shares 4,236 Est. Cost $23622.32 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $116M Shares 2,980 Est. Cost $25147.96 Unrealized
EP ENERGY CORP CL A 0.0%
Value $115M Shares 22,283 Est. Cost $6120.73 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $115M Shares 8,297 Est. Cost $24117.52 Unrealized
EXA CORP 0.0%
Value $115M Shares 7,984 Est. Cost $14450.02 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $115M Shares 4,358 Est. Cost $22585.81 Unrealized
ARDX ARDELYX INC 0.0%
Value $115M Shares 13,176 Est. Cost $13.35 Unrealized -38.8%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $115M Shares 12,779 Est. Cost $16191.94 Unrealized
ZOGENIX INC 0.0%
Value $115M Shares 14,284 Est. Cost $1977.88 Unrealized
ZIX CORP 0.0%
Value $115M Shares 30,647 Est. Cost $4270.50 Unrealized
INSTRUCTURE INC 0.0%
Value $115M Shares 6,048 Est. Cost $18565.15 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $115M Shares 18,795 Est. Cost $4.83 Unrealized 0.0%
ALERE INC 0.0%
Value $115M Shares 2,752 Est. Cost $27092.74 Unrealized
RDNT RADNET INC 0.0%
Value $114M Shares 21,381 Est. Cost $5.71 Unrealized -9.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $114M Shares 5,570 Est. Cost $16033.42 Unrealized
TRANSALTA CORP 0.0%
Value $114M Shares 21,885 Est. Cost $9277.16 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $114M Shares 10,202 Est. Cost $21.78 Unrealized -47.2%
NATIONAL COMMERCE CORP 0.0%
Value $114M Shares 4,870 Est. Cost $25120.06 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $113M Shares 16,548 Est. Cost $5.54 Unrealized +17.2%
MACATAWA BANK CORP 0.0%
Value $113M Shares 15,226 Est. Cost $7420.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $113M Shares 4,453 Est. Cost $18.32 Unrealized +19.3%
ZAYO GROUP HOLDINGS INC 0.0%
Value $112M Shares 4,025 Est. Cost $24841.96 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $112M Shares 2,665 Est. Cost $43767.83 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $112M Shares 6,704 Est. Cost $9.05 Unrealized +38.0%
CONS TOMOKA LAND CO FLORIDA 0.0%
Value $112M Shares 2,351 Est. Cost $38290.05 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $111M Shares 27,859 Est. Cost $18552.49 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $111M Shares 7,775 Est. Cost $9.40 Unrealized +48.3%
ENERGOUS CORP 0.0%
Value $110M Shares 8,532 Est. Cost $12949.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $110M Shares 1,783 Est. Cost $42.34 Unrealized +36.1%
CAROLINA FINANCIAL CORP 0.0%
Value $110M Shares 5,894 Est. Cost $18680.01 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $110M Shares 4,749 Est. Cost $20573.58 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $110M Shares 6,276 Est. Cost $11.26 Unrealized -0.3%
TRUP TRUPANION INC 0.0%
Value $110M Shares 8,286 Est. Cost $7.30 Unrealized +78.7%
HERITAGE OAKS BANCORP 0.0%
Value $110M Shares 13,807 Est. Cost $6307.35 Unrealized
PLANET PAYMENT INC 0.0%
Value $109M Shares 24,373 Est. Cost $4490.01 Unrealized
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $109M Shares 26,678 Est. Cost $5.87 Unrealized -23.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $109M Shares 8,370 Est. Cost $9.43 Unrealized +13.8%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $109M Shares 633 Est. Cost $120.10 Unrealized -2.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $109M Shares 8,697 Est. Cost $9.20 Unrealized +41.9%
SILVER WHEATON CORP 0.0%
Value $109M Shares 4,633 Est. Cost $26315.51 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $109M Shares 4,646 Est. Cost $17.12 Unrealized +9.2%
APIGEE CORP 0.0%
Value $108M Shares 8,865 Est. Cost $11446.55 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $108M Shares 4,059 Est. Cost $27.77 Unrealized +2.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $108M Shares 7,911 Est. Cost $10.90 Unrealized +4.1%
CARE.COM INC 0.0%
Value $108M Shares 9,210 Est. Cost $8398.76 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $108M Shares 18,510 Est. Cost $13340.00 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $107M Shares 8,528 Est. Cost $14720.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $107M Shares 1,932 Est. Cost $55.14 Unrealized +14.3%
SPIRIT AIRLINES INC 0.0%
Value $107M Shares 2,388 Est. Cost $47506.04 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $107M Shares 18,536 Est. Cost $14605.23 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $107M Shares 4,425 Est. Cost $26302.09 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $107M Shares 20,103 Est. Cost $10.35 Unrealized -49.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value $107M Shares 9,490 Est. Cost $14703.77 Unrealized
HLF HERBALIFE LTD 0.0%
Value $106M Shares 1,818 Est. Cost $28.04 Unrealized +6.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $106M Shares 3,605 Est. Cost $28.38 Unrealized +5.3%
DELTA NATURAL GAS CO INC 0.0%
Value $106M Shares 3,932 Est. Cost $26939.98 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $106M Shares 9,496 Est. Cost $18.56 Unrealized -39.1%
AVEXIS INC 0.0%
Value $106M Shares 2,783 Est. Cost $38020.12 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $105M Shares 6,118 Est. Cost $15159.98 Unrealized
BSB BANCORP INC/MA 0.0%
Value $105M Shares 4,646 Est. Cost $22110.03 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $105M Shares 1,869 Est. Cost $50274.03 Unrealized
YOUR COMMUNITY BANKSHARES IN 0.0%
Value $105M Shares 2,831 Est. Cost $37160.02 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $105M Shares 18,477 Est. Cost $6.92 Unrealized -20.3%
SILICON GRAPHICS INTERNATION 0.0%
Value $105M Shares 20,860 Est. Cost $9861.86 Unrealized
BANKFINANCIAL CORP 0.0%
Value $105M Shares 8,742 Est. Cost $8535.53 Unrealized
EXCO RESOURCES INC 0.0%
Value $105M Shares 80,611 Est. Cost $4859.24 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $105M Shares 7,806 Est. Cost $12.68 Unrealized -10.9%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $105M Shares 30,905 Est. Cost $3118.70 Unrealized
QAD INC A 0.0%
Value $105M Shares 5,423 Est. Cost $16976.01 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $104M Shares 4,846 Est. Cost $18277.43 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $104M Shares 3,751 Est. Cost $24.07 Unrealized +14.1%
CHARTER FINANCIAL CORP 0.0%
Value $104M Shares 7,839 Est. Cost $9992.09 Unrealized
METHANEX CORP 0.0%
Value $104M Shares 3,571 Est. Cost $61824.71 Unrealized
GREEN BANCORP INC 0.0%
Value $104M Shares 11,906 Est. Cost $11223.22 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $103M Shares 5,499 Est. Cost $8409.93 Unrealized
GREAT AJAX CORP 0.0%
Value $103M Shares 7,457 Est. Cost $13975.70 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $103M Shares 28,788 Est. Cost $3.16 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $103M Shares 7,308 Est. Cost $18643.96 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value $103M Shares 2,928 Est. Cost $50044.60 Unrealized
SUPREME INDS INC CLASS A 0.0%
Value $102M Shares 7,468 Est. Cost $13700.05 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $102M Shares 1,764 Est. Cost $45953.78 Unrealized
KOPN KOPIN CORP 0.0%
Value $102M Shares 46,039 Est. Cost $3.38 Unrealized -42.8%
ENCANA CORP 0.0%
Value $102M Shares 13,119 Est. Cost $5107.10 Unrealized
BKU BANKUNITED INC 0.0%
Value $102M Shares 3,322 Est. Cost $20.74 Unrealized +19.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $102M Shares 3,875 Est. Cost $4.52 Unrealized 0.0%
Z ZILLOW GROUP INC C 0.0%
Value $102M Shares 2,806 Est. Cost $24.73 Unrealized +12.1%
HURC HURCO COMPANIES INC 0.0%
Value $102M Shares 3,656 Est. Cost $27.43 Unrealized +14.7%
GHM GRAHAM CORP 0.0%
Value $101M Shares 5,502 Est. Cost $22.51 Unrealized -28.0%
CYRUSONE INC 0.0%
Value $101M Shares 1,819 Est. Cost $28364.43 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value $101M Shares 3,313 Est. Cost $29710.07 Unrealized
WESTMORELAND COAL CO 0.0%
Value $101M Shares 10,602 Est. Cost $15717.28 Unrealized
WASHINGTONFIRST BANKSHARE 0.0%
Value $101M Shares 4,654 Est. Cost $21610.01 Unrealized
BPOP POPULAR INC 0.0%
Value $100M Shares 3,427 Est. Cost $22.22 Unrealized +1.6%
CURIS INC 0.0%
Value $100M Shares 64,240 Est. Cost $3225.15 Unrealized
VMWARE INC CLASS A 0.0%
Value $100M Shares 1,751 Est. Cost $75054.08 Unrealized
CASCADE BANCORP 0.0%
Value $100M Shares 18,077 Est. Cost $5441.85 Unrealized
TRIBUNE MEDIA CO A 0.0%
Value $99.67M Shares 2,544 Est. Cost $48297.61 Unrealized
BIOSCRIP INC 0.0%
Value $99.62M Shares 39,066 Est. Cost $193.34 Unrealized
CARBONITE INC 0.0%
Value $99.59M Shares 10,235 Est. Cost $12307.49 Unrealized
G GENPACT LTD W/D 0.0%
Value $99.52M Shares 3,708 Est. Cost $17.40 Unrealized +43.0%
C1 FINANCIAL INC 0.0%
Value $99.22M Shares 4,253 Est. Cost $19571.15 Unrealized
ODC OIL DRI CORP OF AMERICA 0.0%
Value $99.17M Shares 2,872 Est. Cost $13.54 Unrealized +23.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value $99.08M Shares 11,575 Est. Cost $9296.19 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $99.06M Shares 57,930 Est. Cost $11592.86 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $98.5M Shares 6,274 Est. Cost $10965.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $98.35M Shares 13,950 Est. Cost $16.19 Unrealized -44.4%
NII HOLDINGS INC 0.0%
Value $98.01M Shares 30,821 Est. Cost $3180.01 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $97.93M Shares 3,156 Est. Cost $26.31 Unrealized +12.8%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $97.93M Shares 6,970 Est. Cost $18.92 Unrealized -21.5%
PENNYMAC FINANCIAL SERVICE A 0.0%
Value $97.81M Shares 7,831 Est. Cost $18676.01 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value $97.46M Shares 10,335 Est. Cost $9361.99 Unrealized
RIGNET INC 0.0%
Value $97.44M Shares 7,277 Est. Cost $25794.64 Unrealized
ENERNOC INC 0.0%
Value $97.35M Shares 15,404 Est. Cost $13406.07 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $97.17M Shares 13,366 Est. Cost $8.19 Unrealized -11.0%
INVITAE CORP 0.0%
Value $96.79M Shares 13,098 Est. Cost $9840.30 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $96.7M Shares 5,756 Est. Cost $13659.01 Unrealized
SILC SILICOM LTD 0.0%
Value $96.7M Shares 3,234 Est. Cost $28.21 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $96.58M Shares 24,575 Est. Cost $27886.90 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $96.5M Shares 3,955 Est. Cost $33.73 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $96.31M Shares 2,119 Est. Cost $15.09 Unrealized +205.1%
QNST QUINSTREET INC 0.0%
Value $96.27M Shares 27,117 Est. Cost $6.80 Unrealized -49.8%
PARAMOUNT GROUP INC 0.0%
Value $96.12M Shares 6,030 Est. Cost $18345.09 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value $96.1M Shares 5,775 Est. Cost $16640.00 Unrealized
BIOTIME INC 0.0%
Value $96.04M Shares 36,798 Est. Cost $3543.43 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $95.82M Shares 5,188 Est. Cost $19.36 Unrealized +2.3%
SEATTLE GENETICS INC 0.0%
Value $95.81M Shares 2,371 Est. Cost $32983.06 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $95.74M Shares 18,133 Est. Cost $5279.99 Unrealized
BOJANGLES INC 0.0%
Value $95.68M Shares 5,645 Est. Cost $23138.78 Unrealized
TELENAV INC 0.0%
Value $95.67M Shares 18,759 Est. Cost $5369.93 Unrealized
AXGN AXOGEN INC 0.0%
Value $95.56M Shares 13,889 Est. Cost $5.66 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $95.44M Shares 20,883 Est. Cost $5.25 Unrealized -5.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $95.16M Shares 6,163 Est. Cost $33.43 Unrealized -47.8%
HXL HEXCEL CORP 0.0%
Value $95.15M Shares 2,285 Est. Cost $38.99 Unrealized +12.1%
BIO PATH HOLDINGS INC 0.0%
Value $95.13M Shares 47,806 Est. Cost $1990.00 Unrealized
ATHERSYS INC 0.0%
Value $95.11M Shares 43,832 Est. Cost $2185.30 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $94.77M Shares 771 Est. Cost $96.34 Unrealized +18.5%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $94.65M Shares 11,613 Est. Cost $4.96 Unrealized 0.0%
IMS HEALTH HOLDINGS INC 0.0%
Value $94.57M Shares 3,729 Est. Cost $25594.68 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $94.55M Shares 9,352 Est. Cost $9644.12 Unrealized
CONTROL4 CORP 0.0%
Value $94.39M Shares 11,568 Est. Cost $15383.79 Unrealized
STAGE STORES INC 0.0%
Value $94.29M Shares 19,321 Est. Cost $11174.16 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $94.27M Shares 3,433 Est. Cost $31070.41 Unrealized
OVASCIENCE INC 0.0%
Value $94.16M Shares 18,072 Est. Cost $12568.22 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $94M Shares 9,207 Est. Cost $10209.95 Unrealized
AVENUE FINANCIAL HOLDINGS IN 0.0%
Value $93.97M Shares 4,782 Est. Cost $19649.94 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value $93.81M Shares 28,086 Est. Cost $6457.85 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $93.71M Shares 17,258 Est. Cost $6358.47 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $93.63M Shares 10,111 Est. Cost $33330.80 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $93.55M Shares 5,985 Est. Cost $17848.17 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $93.47M Shares 6,965 Est. Cost $14.41 Unrealized -2.8%
RGNX REGENXBIO INC 0.0%
Value $93.28M Shares 11,660 Est. Cost $11.71 Unrealized -5.2%
HALLMARK FINL SERVICES INC 0.0%
Value $93.01M Shares 8,025 Est. Cost $9120.02 Unrealized
SPARK ENERGY INC CLASS A 0.0%
Value $93M Shares 2,814 Est. Cost $18242.70 Unrealized
CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $92.89M Shares 44,023 Est. Cost $4206.94 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $92.81M Shares 6,361 Est. Cost $10.35 Unrealized +22.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $92.52M Shares 16,521 Est. Cost $12.85 Unrealized -50.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $92.39M Shares 4,097 Est. Cost $15.45 Unrealized +34.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $92.37M Shares 7,795 Est. Cost $16.91 Unrealized -2.3%
CALAMOS ASSET MANAGEMENT A 0.0%
Value $92.22M Shares 12,616 Est. Cost $10603.39 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $91.97M Shares 23,644 Est. Cost $4166.02 Unrealized
IGNYTA INC 0.0%
Value $91.97M Shares 16,969 Est. Cost $11544.32 Unrealized
CASTLIGHT HEALTH INC B 0.0%
Value $91.97M Shares 23,225 Est. Cost $7252.07 Unrealized
RADISYS CORP 0.0%
Value $91.88M Shares 20,508 Est. Cost $4480.01 Unrealized
ACCESS NATIONAL CORP 0.0%
Value $91.68M Shares 4,699 Est. Cost $19446.60 Unrealized
FIREEYE INC 0.0%
Value $91.47M Shares 5,554 Est. Cost $26681.35 Unrealized
COMMUNITYONE BANCORP 0.0%
Value $91.34M Shares 7,226 Est. Cost $9900.68 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $91.31M Shares 13,793 Est. Cost $7523.06 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $91.27M Shares 13,602 Est. Cost $29536.58 Unrealized
GMS INC 0.0%
Value $91.11M Shares 4,095 Est. Cost $22250.06 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $90.98M Shares 3,312 Est. Cost $21.89 Unrealized 0.0%
CODORUS VALLEY BANCORP INC 0.0%
Value $90.52M Shares 4,444 Est. Cost $20369.94 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value $90.44M Shares 17,698 Est. Cost $5110.01 Unrealized
ASCENT CAPITAL GROUP INC A 0.0%
Value $90.42M Shares 5,875 Est. Cost $78009.45 Unrealized
USA TRUCK INC 0.0%
Value $90.14M Shares 5,148 Est. Cost $19421.28 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $90.14M Shares 5,880 Est. Cost $15.15 Unrealized +2.1%
MFA FINANCIAL INC 0.0%
Value $90.01M Shares 12,381 Est. Cost $7837.68 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $90.01M Shares 16,515 Est. Cost $14056.82 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $89.98M Shares 20,926 Est. Cost $22647.11 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $89.72M Shares 7,348 Est. Cost $14973.16 Unrealized
LIBERTY GLOBAL PLC LILAC A 0.0%
Value $89.42M Shares 2,772 Est. Cost $32166.73 Unrealized
EMCORE CORP 0.0%
Value $89.37M Shares 15,046 Est. Cost $6017.34 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $89.28M Shares 6,090 Est. Cost $16.92 Unrealized -19.9%
HUN HUNTSMAN CORP 0.0%
Value $89.2M Shares 6,632 Est. Cost $19.47 Unrealized -24.7%
WEST MARINE INC 0.0%
Value $89.02M Shares 10,610 Est. Cost $11103.85 Unrealized
FUELCELL ENERGY INC 0.0%
Value $88.88M Shares 14,289 Est. Cost $5251.63 Unrealized
DURECT CORPORATION 0.0%
Value $88.64M Shares 72,655 Est. Cost $2280.39 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $88.58M Shares 4,139 Est. Cost $16518.40 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $88.31M Shares 4,626 Est. Cost $18.78 Unrealized -2.7%
SEARS HOLDINGS CORP 0.0%
Value $88.21M Shares 6,481 Est. Cost $18097.52 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $88.17M Shares 6,334 Est. Cost $9.46 Unrealized +28.2%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $88.14M Shares 5,701 Est. Cost $18.93 Unrealized -19.9%
USA TECHNOLOGIES INC 0.0%
Value $88.12M Shares 20,636 Est. Cost $4208.47 Unrealized
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $88.1M Shares 4,258 Est. Cost $15.58 Unrealized 0.0%
CONN S INC 0.0%
Value $87.87M Shares 11,685 Est. Cost $50729.82 Unrealized
RICE ENERGY INC 0.0%
Value $87.83M Shares 3,985 Est. Cost $23952.01 Unrealized
PFENEX INC 0.0%
Value $87.73M Shares 10,481 Est. Cost $18425.46 Unrealized
PHARMATHENE INC 0.0%
Value $87.52M Shares 35,870 Est. Cost $2440.01 Unrealized
TECHTARGET 0.0%
Value $87.27M Shares 10,774 Est. Cost $5980.77 Unrealized
COLFAX CORP 0.0%
Value $87.03M Shares 3,289 Est. Cost $56390.89 Unrealized
DATALINK CORP 0.0%
Value $86.94M Shares 11,592 Est. Cost $11083.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $86.82M Shares 2,659 Est. Cost $14.41 Unrealized +111.5%
DYNAMIC MATERIALS CORP 0.0%
Value $86.75M Shares 8,070 Est. Cost $10750.06 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $86.71M Shares 4,817 Est. Cost $17526.04 Unrealized
AVANGRID INC 0.0%
Value $86.69M Shares 1,882 Est. Cost $38393.58 Unrealized
ACNB ACNB CORP 0.0%
Value $86.15M Shares 3,431 Est. Cost $17.15 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $86.11M Shares 11,111 Est. Cost $7749.98 Unrealized
AV HOMES INC 0.0%
Value $86.05M Shares 7,042 Est. Cost $17490.07 Unrealized
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $86.01M Shares 15,696 Est. Cost $7.44 Unrealized -26.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $85.83M Shares 4,020 Est. Cost $26.61 Unrealized 0.0%
CYTRX CORP 0.0%
Value $85.76M Shares 38,457 Est. Cost $3829.13 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $85.74M Shares 11,150 Est. Cost $7.38 Unrealized 0.0%
MUTUALFIRST FINANCIAL INC 0.0%
Value $85.69M Shares 3,133 Est. Cost $26900.07 Unrealized
FIRST DATA CORP CLASS A 0.0%
Value $85.39M Shares 7,714 Est. Cost $12529.09 Unrealized
INVENTURE FOODS INC 0.0%
Value $85.26M Shares 10,917 Est. Cost $9245.85 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $85.05M Shares 12,563 Est. Cost $9.60 Unrealized -25.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $85.03M Shares 1,229 Est. Cost $31.14 Unrealized +144.4%
UNITED ONLINE INC WHEN ISSUE 0.0%
Value $85.03M Shares 7,730 Est. Cost $15626.22 Unrealized
COLLECTORS UNIVERSE 0.0%
Value $85.02M Shares 4,305 Est. Cost $19444.20 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $84.82M Shares 7,219 Est. Cost $11.63 Unrealized 0.0%
SI FINANCIAL GROUP INC 0.0%
Value $84.81M Shares 6,406 Est. Cost $13239.93 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $84.74M Shares 2,859 Est. Cost $18.73 Unrealized +28.1%
VALEANT PHARMACEUTICALS INTE 0.0%
Value $84.69M Shares 4,200 Est. Cost $221833.56 Unrealized
VITAL THERAPIES INC 0.0%
Value $84.52M Shares 13,632 Est. Cost $18511.11 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value $84.43M Shares 10,424 Est. Cost $8099.96 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $83.93M Shares 7,000 Est. Cost $32996.65 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $83.91M Shares 4,795 Est. Cost $17500.10 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $83.83M Shares 7,277 Est. Cost $9178.79 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $83.45M Shares 19,361 Est. Cost $4.35 Unrealized +1.7%
ZAGG INC 0.0%
Value $83.35M Shares 15,877 Est. Cost $7928.68 Unrealized
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $83.23M Shares 2,105 Est. Cost $45.62 Unrealized -8.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $83.15M Shares 3,689 Est. Cost $22.47 Unrealized 0.0%
CFFI C + F FINANCIAL CORP 0.0%
Value $82.98M Shares 1,854 Est. Cost $30.05 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $82.88M Shares 3,563 Est. Cost $5.18 Unrealized +165.3%
GAMI GAMCO INVESTORS INC A 0.0%
Value $82.78M Shares 2,526 Est. Cost $21.38 Unrealized +29.6%
HC2 HOLDINGS INC 0.0%
Value $82.65M Shares 19,220 Est. Cost $7091.47 Unrealized
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $82.63M Shares 3,305 Est. Cost $19.84 Unrealized 0.0%
PREMIER FINANCIAL BANCORP 0.0%
Value $82.48M Shares 4,895 Est. Cost $16850.05 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $82.23M Shares 2,299 Est. Cost $24.96 Unrealized +22.6%
GILDAN ACTIVEWEAR INC 0.0%
Value $82.01M Shares 2,800 Est. Cost $44200.50 Unrealized
MBT FINANCIAL CORP 0.0%
Value $81.94M Shares 10,243 Est. Cost $7359.33 Unrealized
MANNING + NAPIER INC 0.0%
Value $81.73M Shares 8,603 Est. Cost $9500.06 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $81.7M Shares 2,004 Est. Cost $61.88 Unrealized -25.0%
MOBILEIRON INC 0.0%
Value $81.63M Shares 26,764 Est. Cost $6388.94 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $81.59M Shares 8,473 Est. Cost $9.80 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $81.41M Shares 8,240 Est. Cost $55.01 Unrealized -69.9%
UNB UNION BANKSHARES INC /VT 0.0%
Value $81.37M Shares 2,238 Est. Cost $31.12 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $81.34M Shares 6,385 Est. Cost $11.53 Unrealized +0.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $80.76M Shares 2,367 Est. Cost $27.32 Unrealized +8.8%
TANDEM DIABETES CARE INC 0.0%
Value $80.73M Shares 10,707 Est. Cost $18030.00 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $80.57M Shares 13,016 Est. Cost $8460.26 Unrealized
MYOKARDIA INC 0.0%
Value $80.34M Shares 6,479 Est. Cost $11418.52 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $80.34M Shares 71,095 Est. Cost $1940.35 Unrealized
PFSWEB INC 0.0%
Value $80.32M Shares 8,455 Est. Cost $13139.06 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $80.09M Shares 5,069 Est. Cost $10.84 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $79.53M Shares 3,300 Est. Cost $24.98 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $79.18M Shares 3,365 Est. Cost $20.43 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $79M Shares 4,791 Est. Cost $8.79 Unrealized +16.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $78.84M Shares 3,792 Est. Cost $7.73 Unrealized 0.0%
ENTELLUS MEDICAL INC 0.0%
Value $78.83M Shares 4,315 Est. Cost $20930.88 Unrealized
ZAFGEN INC 0.0%
Value $78.81M Shares 13,157 Est. Cost $25757.77 Unrealized
AMBER ROAD INC 0.0%
Value $78.62M Shares 10,197 Est. Cost $11956.87 Unrealized
USG CORP 0.0%
Value $78.61M Shares 2,916 Est. Cost $22012.87 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $78.42M Shares 43,569 Est. Cost $1800.00 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $78.42M Shares 51,253 Est. Cost $2496.07 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $78.39M Shares 823 Est. Cost $93.62 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $78.33M Shares 6,447 Est. Cost $12149.99 Unrealized
NATH NATHAN S FAMOUS INC 0.0%
Value $77.92M Shares 1,751 Est. Cost $43.84 Unrealized 0.0%
MEDGENICS INC 0.0%
Value $77.84M Shares 14,026 Est. Cost $5948.78 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $77.81M Shares 3,272 Est. Cost $29.56 Unrealized -2.7%
MARLIN BUSINESS SERVICES INC 0.0%
Value $77.73M Shares 4,769 Est. Cost $22732.57 Unrealized
CDXS CODEXIS INC 0.0%
Value $77.67M Shares 19,272 Est. Cost $3.66 Unrealized 0.0%
LAKE SUNAPEE BANK GROUP 0.0%
Value $77.18M Shares 4,511 Est. Cost $17109.95 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $76.88M Shares 4,259 Est. Cost $13.75 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $76.85M Shares 14,050 Est. Cost $5.05 Unrealized -41.1%
CNTY CENTURY CASINOS INC 0.0%
Value $76.49M Shares 12,277 Est. Cost $5.98 Unrealized -0.2%
OPK OPKO HEALTH INC 0.0%
Value $76.32M Shares 8,171 Est. Cost $8.93 Unrealized +13.8%
J ALEXANDER S HOLDINGS 0.0%
Value $76.27M Shares 7,681 Est. Cost $9.99 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $76.16M Shares 4,754 Est. Cost $16019.98 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $75.88M Shares 6,703 Est. Cost $11320.01 Unrealized
CUTERA INC 0.0%
Value $75.72M Shares 6,755 Est. Cost $15479.97 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $75.71M Shares 18,602 Est. Cost $5775.03 Unrealized
JAMBA INC 0.0%
Value $75.41M Shares 7,328 Est. Cost $14858.94 Unrealized
AVINGER INC 0.0%
Value $75.04M Shares 6,290 Est. Cost $11930.05 Unrealized
AL AIR LEASE CORP 0.0%
Value $75.01M Shares 2,801 Est. Cost $27.85 Unrealized -8.2%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $74.75M Shares 10,047 Est. Cost $7440.03 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value $74.39M Shares 10,275 Est. Cost $12819.69 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $74.26M Shares 6,757 Est. Cost $9813.65 Unrealized
VWR CORP 0.0%
Value $74.24M Shares 2,569 Est. Cost $27746.70 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $74.24M Shares 5,654 Est. Cost $13130.00 Unrealized
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $74.19M Shares 2,587 Est. Cost $27.05 Unrealized -1.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $74.17M Shares 4,255 Est. Cost $22.09 Unrealized -13.9%
ALLIANCE ONE INTERNATIONAL 0.0%
Value $73.92M Shares 4,800 Est. Cost $15400.00 Unrealized
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $73.78M Shares 683 Est. Cost $25.03 Unrealized +4.4%
INDEPENDENCE HOLDING CO 0.0%
Value $73.53M Shares 4,092 Est. Cost $11858.45 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $73.49M Shares 2,702 Est. Cost $27199.85 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $73.49M Shares 3,468 Est. Cost $25240.07 Unrealized
TROVAGENE INC 0.0%
Value $73.47M Shares 16,218 Est. Cost $3380.95 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $73.41M Shares 7,911 Est. Cost $9836.95 Unrealized
JONES ENERGY INC A 0.0%
Value $73.12M Shares 17,748 Est. Cost $10983.83 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value $72.91M Shares 46,440 Est. Cost $3710.00 Unrealized
AQUA METALS INC 0.0%
Value $72.79M Shares 6,187 Est. Cost $11764.99 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $72.64M Shares 3,293 Est. Cost $16.95 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $72.55M Shares 1,409 Est. Cost $69.25 Unrealized -21.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $72.53M Shares 2,822 Est. Cost $24.07 Unrealized -0.2%
CENTURY BANCORP INC CL A 0.0%
Value $72.43M Shares 1,711 Est. Cost $34978.82 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $72.35M Shares 2,229 Est. Cost $20.87 Unrealized +60.3%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $72.3M Shares 606 Est. Cost $66892.34 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $72.11M Shares 3,631 Est. Cost $11.49 Unrealized -14.3%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $71.52M Shares 4,561 Est. Cost $18.61 Unrealized -22.6%
NETSUITE INC 0.0%
Value $71.42M Shares 981 Est. Cost $87960.99 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $71.22M Shares 31,938 Est. Cost $5.48 Unrealized -40.8%
RIGHTSIDE GROUP LTD 0.0%
Value $71.2M Shares 6,692 Est. Cost $10640.02 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $71.2M Shares 2,989 Est. Cost $25.12 Unrealized -3.8%
AMTRUST FINANCIAL SERVICES 0.0%
Value $71M Shares 2,898 Est. Cost $36222.62 Unrealized
PANDORA MEDIA INC 0.0%
Value $70.92M Shares 5,696 Est. Cost $19189.81 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $70.55M Shares 5,039 Est. Cost $14000.00 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value $70.54M Shares 9,161 Est. Cost $7700.03 Unrealized
MICHAELS COS INC/THE 0.0%
Value $70.53M Shares 2,480 Est. Cost $26817.34 Unrealized
ENDOCYTE INC 0.0%
Value $70.22M Shares 21,876 Est. Cost $12396.53 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $69.96M Shares 22,641 Est. Cost $8213.57 Unrealized
JAKKS PACIFIC INC 0.0%
Value $69.73M Shares 8,816 Est. Cost $11142.74 Unrealized
NEW HOME CO INC/THE 0.0%
Value $69.73M Shares 7,309 Est. Cost $12813.06 Unrealized
AUTOBYTEL INC 0.0%
Value $69.59M Shares 5,017 Est. Cost $14860.46 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $69.52M Shares 3,799 Est. Cost $17.79 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST 0.0%
Value $69.48M Shares 5,232 Est. Cost $13280.01 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $69.34M Shares 5,932 Est. Cost $9.43 Unrealized +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $69.13M Shares 2,968 Est. Cost $53.96 Unrealized -40.2%
FIRST COMMUNITY FINANCIAL PA 0.0%
Value $68.85M Shares 7,824 Est. Cost $8696.91 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value $68.67M Shares 6,008 Est. Cost $14721.70 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $68.34M Shares 5,237 Est. Cost $20.72 Unrealized -49.1%
NAGE CHROMADEX CORP 0.0%
Value $68.22M Shares 16,477 Est. Cost $4.63 Unrealized 0.0%
VINCE HOLDING CORP 0.0%
Value $67.98M Shares 12,406 Est. Cost $20723.54 Unrealized
HARDINGE INC 0.0%
Value $67.71M Shares 6,731 Est. Cost $10060.02 Unrealized
TRC COS INC 0.0%
Value $67.68M Shares 10,709 Est. Cost $9901.78 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $67.68M Shares 9,024 Est. Cost $23565.04 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $67.29M Shares 12,672 Est. Cost $5309.97 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $67.11M Shares 3,583 Est. Cost $21.91 Unrealized 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value $67.07M Shares 17,886 Est. Cost $2.92 Unrealized +14.8%
KVHI KVH INDUSTRIES INC 0.0%
Value $66.93M Shares 8,692 Est. Cost $13.06 Unrealized -33.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $66.78M Shares 2,475 Est. Cost $20.33 Unrealized -10.9%
TRAK PARK CITY GROUP INC 0.0%
Value $66.74M Shares 7,440 Est. Cost $11.08 Unrealized -17.4%
USLM UNITED STATES LIME + MINERAL 0.0%
Value $66.72M Shares 1,131 Est. Cost $10.01 Unrealized +10.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $66.52M Shares 12,671 Est. Cost $8.24 Unrealized -56.0%
EXONE CO/THE 0.0%
Value $66.44M Shares 6,286 Est. Cost $44913.77 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $66.43M Shares 2,061 Est. Cost $43.09 Unrealized -39.1%
T2 BIOSYSTEMS INC 0.0%
Value $66.37M Shares 8,412 Est. Cost $14562.43 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value $66.24M Shares 1,354 Est. Cost $72643.16 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $66.12M Shares 7,671 Est. Cost $21.47 Unrealized -63.1%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $66.09M Shares 4,824 Est. Cost $16.23 Unrealized -13.2%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $65.97M Shares 21,989 Est. Cost $18000.00 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $65.88M Shares 3,739 Est. Cost $14786.87 Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value $65.81M Shares 6,771 Est. Cost $8543.75 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $65.7M Shares 9,705 Est. Cost $33360.19 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $65.37M Shares 658 Est. Cost $59.51 Unrealized +29.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $65.21M Shares 21,736 Est. Cost $5.35 Unrealized -34.3%
REATA PHARMACEUTICALS INC A 0.0%
Value $64.66M Shares 3,274 Est. Cost $19750.15 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $64.66M Shares 3,405 Est. Cost $15252.11 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $64.54M Shares 22,331 Est. Cost $8294.15 Unrealized
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $64.3M Shares 2,904 Est. Cost $20.46 Unrealized +0.3%
IRIX IRIDEX CORP 0.0%
Value $64.2M Shares 4,341 Est. Cost $12.45 Unrealized 0.0%
TOBIRA THERAPEUTICS INC 0.0%
Value $64.06M Shares 5,100 Est. Cost $13855.78 Unrealized
UHAL AMERCO 0.0%
Value $64.05M Shares 171 Est. Cost $26.86 Unrealized +34.5%
PZENA INVESTMENT MANAGM CL A 0.0%
Value $64.05M Shares 8,416 Est. Cost $6906.46 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $63.95M Shares 1,681 Est. Cost $14.07 Unrealized +150.7%
CIDARA THERAPEUTICS INC 0.0%
Value $63.65M Shares 6,174 Est. Cost $12004.49 Unrealized
APPF APPFOLIO INC A 0.0%
Value $63.26M Shares 4,375 Est. Cost $12.89 Unrealized +3.6%
EGALET CORP 0.0%
Value $63.24M Shares 12,751 Est. Cost $4960.00 Unrealized
WILLBROS GROUP INC 0.0%
Value $62.99M Shares 24,896 Est. Cost $2530.01 Unrealized
ESSA BANCORP INC 0.0%
Value $62.98M Shares 4,700 Est. Cost $13400.00 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $62.93M Shares 3,400 Est. Cost $18510.00 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $62.91M Shares 16,008 Est. Cost $3929.97 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $62.61M Shares 8,818 Est. Cost $7100.02 Unrealized
FLEX PHARMA INC 0.0%
Value $62.58M Shares 6,129 Est. Cost $13841.22 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $62.34M Shares 2,767 Est. Cost $37.03 Unrealized -32.2%
NOODLES + CO 0.0%
Value $62.18M Shares 6,358 Est. Cost $34632.32 Unrealized
STARZ A 0.0%
Value $62.17M Shares 2,078 Est. Cost $23119.36 Unrealized
ESCA ESCALADE INC 0.0%
Value $62.17M Shares 6,071 Est. Cost $9.59 Unrealized -23.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $61.92M Shares 4,800 Est. Cost $24.01 Unrealized -39.9%
ARISTA NETWORKS INC 0.0%
Value $61.87M Shares 961 Est. Cost $70909.20 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $61.58M Shares 1,602 Est. Cost $13016.40 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $61.33M Shares 21,981 Est. Cost $5788.70 Unrealized
MCHX MARCHEX INC CLASS B 0.0%
Value $61.16M Shares 19,234 Est. Cost $6.71 Unrealized -44.0%
LIMELIGHT NETWORKS INC 0.0%
Value $60.87M Shares 40,849 Est. Cost $2370.38 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $60.84M Shares 1,554 Est. Cost $48.05 Unrealized -20.6%
CPI CARD GROUP INC 0.0%
Value $60.56M Shares 12,087 Est. Cost $9407.24 Unrealized
ZYNGA INC CL A 0.0%
Value $60.45M Shares 24,275 Est. Cost $2614.63 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $60.38M Shares 1,521 Est. Cost $34.39 Unrealized -4.9%
GAIAM INC CLASS A 0.0%
Value $60.03M Shares 7,756 Est. Cost $7737.65 Unrealized
NEFF CORP CLASS A 0.0%
Value $59.88M Shares 5,479 Est. Cost $11269.95 Unrealized
NANTKWEST INC 0.0%
Value $59.69M Shares 9,597 Est. Cost $6184.83 Unrealized
NUMEREX CORP CL A 0.0%
Value $59.64M Shares 7,963 Est. Cost $7490.02 Unrealized
RED LION HOTELS CORP 0.0%
Value $59.31M Shares 8,169 Est. Cost $7260.01 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value $59.23M Shares 10,829 Est. Cost $5470.03 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $58.99M Shares 3,148 Est. Cost $10.69 Unrealized -0.8%
BRKR BRUKER CORP 0.0%
Value $58.62M Shares 2,578 Est. Cost $18.29 Unrealized +40.5%
CRD/B CRAWFORD + CO CL B 0.0%
Value $58.53M Shares 6,894 Est. Cost $5.20 Unrealized +9.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $58.28M Shares 1,443 Est. Cost $72.43 Unrealized -44.2%
REALNETWORKS INC 0.0%
Value $58.28M Shares 13,521 Est. Cost $7522.74 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value $58.25M Shares 11,444 Est. Cost $11097.25 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $58.17M Shares 12,094 Est. Cost $14269.47 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $58.17M Shares 7,644 Est. Cost $8391.54 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $57.64M Shares 404 Est. Cost $114925.77 Unrealized
COUNTY BANCORP INC 0.0%
Value $57.08M Shares 2,768 Est. Cost $20619.94 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $57M Shares 6,754 Est. Cost $9.29 Unrealized +0.4%
SYSTEMAX INC 0.0%
Value $56.46M Shares 6,619 Est. Cost $9542.20 Unrealized
LUBY S INC 0.0%
Value $56.21M Shares 11,198 Est. Cost $5020.00 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $55.99M Shares 4,508 Est. Cost $13.66 Unrealized 0.0%
AP AMPCO PITTSBURGH CORP 0.0%
Value $55.74M Shares 4,928 Est. Cost $14.88 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $55.56M Shares 1,660 Est. Cost $19.89 Unrealized +8.0%
ALCO ALICO INC 0.0%
Value $55.48M Shares 1,834 Est. Cost $37.31 Unrealized -34.1%
VC VISTEON CORP 0.0%
Value $55.41M Shares 842 Est. Cost $46.15 Unrealized +61.1%
REGAL ENTERTAINMENT GROUP A 0.0%
Value $55.21M Shares 2,505 Est. Cost $18106.86 Unrealized
CHEMOCENTRYX INC 0.0%
Value $55.15M Shares 12,283 Est. Cost $7376.82 Unrealized
YELP YELP INC 0.0%
Value $55.13M Shares 1,816 Est. Cost $52.72 Unrealized -53.8%
ACELRX PHARMACEUTICALS INC 0.0%
Value $54.81M Shares 20,375 Est. Cost $4389.56 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $54.55M Shares 2,454 Est. Cost $23.84 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $54.42M Shares 1,268 Est. Cost $60.46 Unrealized -34.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $53.8M Shares 858 Est. Cost $46.49 Unrealized +0.2%
FBR + CO 0.0%
Value $53.79M Shares 3,603 Est. Cost $14930.06 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $53.47M Shares 12,236 Est. Cost $7.88 Unrealized -42.4%
ALJ REGIONAL HOLDINGS INC 0.0%
Value $53.28M Shares 10,656 Est. Cost $5000.00 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $53.06M Shares 1,808 Est. Cost $21.96 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $52.78M Shares 19,622 Est. Cost $2689.99 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value $52.72M Shares 2,606 Est. Cost $30719.14 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $52.55M Shares 6,440 Est. Cost $26499.13 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $52.48M Shares 6,203 Est. Cost $4.36 Unrealized +20.7%
GIGPEAK INC 0.0%
Value $52.4M Shares 26,733 Est. Cost $1960.01 Unrealized
SOLARCITY CORP 0.0%
Value $52.38M Shares 2,189 Est. Cost $50118.56 Unrealized
LIBERTY TAX INC 0.0%
Value $52.17M Shares 3,917 Est. Cost $28097.90 Unrealized
PARAMOUNT RESOURCES LTD A 0.0%
Value $51.9M Shares 6,255 Est. Cost $5275.78 Unrealized
KONA GRILL INC 0.0%
Value $51.48M Shares 4,802 Est. Cost $19410.02 Unrealized
ZG ZILLOW GROUP INC A 0.0%
Value $51.35M Shares 1,401 Est. Cost $30.00 Unrealized -5.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $51.24M Shares 5,349 Est. Cost $9.93 Unrealized 0.0%
PATRIOT NATIONAL INC 0.0%
Value $51.22M Shares 6,261 Est. Cost $14261.39 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $51.02M Shares 10,306 Est. Cost $18.13 Unrealized -45.4%
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $50.99M Shares 3,211 Est. Cost $16337.89 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $50.84M Shares 3,797 Est. Cost $13.20 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $50.7M Shares 2,330 Est. Cost $16.62 Unrealized -1.1%
HEI/A HEICO CORP CLASS A 0.0%
Value $50.54M Shares 942 Est. Cost $24.51 Unrealized +5.9%
LBRDA LIBERTY BROADBAND A 0.0%
Value $50.49M Shares 850 Est. Cost $46.31 Unrealized +17.9%
GNE GENIE ENERGY LTD B 0.0%
Value $50.25M Shares 7,423 Est. Cost $11.31 Unrealized -34.8%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $49.56M Shares 4,049 Est. Cost $12.54 Unrealized 0.0%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $49.23M Shares 2,758 Est. Cost $63.19 Unrealized -76.8%
SECUREWORKS CORP A 0.0%
Value $49.22M Shares 3,491 Est. Cost $14099.97 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $49.21M Shares 105,571 Est. Cost $1863.68 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value $49.05M Shares 9,168 Est. Cost $22841.11 Unrealized
MCBC HOLDINGS INC 0.0%
Value $49.03M Shares 4,437 Est. Cost $13699.51 Unrealized
TRANSENTERIX INC 0.0%
Value $48.87M Shares 40,060 Est. Cost $3159.47 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $48.85M Shares 5,501 Est. Cost $23075.60 Unrealized
NCI INC A 0.0%
Value $48.84M Shares 3,476 Est. Cost $14050.06 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $48.56M Shares 1,906 Est. Cost $21.01 Unrealized +19.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $48.26M Shares 6,400 Est. Cost $9.21 Unrealized 0.0%
WTI W+T OFFSHORE INC 0.0%
Value $47.49M Shares 20,469 Est. Cost $6.53 Unrealized -66.4%
COVANTA HOLDING CORP 0.0%
Value $47.24M Shares 2,872 Est. Cost $20068.71 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $47.05M Shares 4,489 Est. Cost $17589.19 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $46.74M Shares 4,905 Est. Cost $10.78 Unrealized -17.4%
ADAMS RESOURCES + ENERGY INC 0.0%
Value $46.47M Shares 1,207 Est. Cost $68629.26 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value $46.42M Shares 4,547 Est. Cost $17471.61 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value $46.25M Shares 12,139 Est. Cost $5388.22 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $46.14M Shares 2,973 Est. Cost $9.79 Unrealized 0.0%
PREMIER INC CLASS A 0.0%
Value $46.01M Shares 1,407 Est. Cost $33200.44 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $45.96M Shares 2,119 Est. Cost $14.17 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $45.95M Shares 6,364 Est. Cost $6.75 Unrealized 0.0%
RADIO ONE INC CL D 0.0%
Value $45.33M Shares 14,211 Est. Cost $3189.99 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $45.25M Shares 31,642 Est. Cost $2296.58 Unrealized
WORKHORSE GROUP INC 0.0%
Value $45.12M Shares 6,587 Est. Cost $6897.83 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $44.51M Shares 3,772 Est. Cost $11784.61 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $44.23M Shares 3,646 Est. Cost $12130.01 Unrealized
HANDY + HARMAN LTD 0.0%
Value $44.16M Shares 1,686 Est. Cost $18724.14 Unrealized
TRU TRANSUNION 0.0%
Value $43.67M Shares 1,306 Est. Cost $24.68 Unrealized +20.1%
SEARS HOMETOWN AND OUTLET ST 0.0%
Value $43.66M Shares 6,478 Est. Cost $6740.04 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $43.32M Shares 4,724 Est. Cost $9169.98 Unrealized
INTELSAT SA 0.0%
Value $43.29M Shares 16,779 Est. Cost $18759.69 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $43.05M Shares 904 Est. Cost $38.33 Unrealized +15.3%
GLYCOMIMETICS INC 0.0%
Value $42.86M Shares 5,896 Est. Cost $7270.01 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $42.22M Shares 7,037 Est. Cost $6824.22 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $41.85M Shares 13,243 Est. Cost $3160.01 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $41.69M Shares 4,738 Est. Cost $5.70 Unrealized 0.0%
IDI INC 0.0%
Value $41.34M Shares 8,740 Est. Cost $4729.98 Unrealized
VCYT VERACYTE INC 0.0%
Value $40.55M Shares 8,062 Est. Cost $11.52 Unrealized -53.5%
FITBIT INC A 0.0%
Value $40.46M Shares 3,311 Est. Cost $34448.68 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $40.43M Shares 1,285 Est. Cost $38.77 Unrealized -5.8%
VIVINT SOLAR INC 0.0%
Value $40.17M Shares 13,084 Est. Cost $8857.54 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $39.9M Shares 7,308 Est. Cost $22708.28 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $39.5M Shares 1,993 Est. Cost $19819.87 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $39.22M Shares 4,971 Est. Cost $11.94 Unrealized -20.2%
PROVIDENT BANCORP INC 0.0%
Value $39.17M Shares 2,540 Est. Cost $15420.08 Unrealized
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $38.79M Shares 6,699 Est. Cost $9.38 Unrealized -58.4%
H HYATT HOTELS CORP CL A 0.0%
Value $38.67M Shares 787 Est. Cost $45.22 Unrealized +2.2%
DDS DILLARDS INC CL A 0.0%
Value $38.48M Shares 635 Est. Cost $83.23 Unrealized -41.5%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $38.13M Shares 21,544 Est. Cost $6.70 Unrealized -69.5%
ARGOS THERAPEUTICS INC 0.0%
Value $37.63M Shares 6,139 Est. Cost $1590.34 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $37.61M Shares 28,280 Est. Cost $26.38 Unrealized -82.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $37.57M Shares 203 Est. Cost $134.36 Unrealized +36.4%
FOGO DE CHAO INC 0.0%
Value $37.39M Shares 2,863 Est. Cost $15684.91 Unrealized
UCP INC CL A 0.0%
Value $37.33M Shares 4,654 Est. Cost $8019.98 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $37.06M Shares 3,114 Est. Cost $12.12 Unrealized -10.1%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $36.47M Shares 3,530 Est. Cost $18813.08 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $36.06M Shares 441 Est. Cost $71.43 Unrealized +17.0%
HAMPTON ROADS BANKSHARES INC 0.0%
Value $35.93M Shares 20,075 Est. Cost $1424.08 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $35.77M Shares 1,147 Est. Cost $29.56 Unrealized +6.0%
BLACKBERRY LTD 0.0%
Value $35.54M Shares 5,296 Est. Cost $8914.01 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $35.51M Shares 2,375 Est. Cost $16230.81 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $35.23M Shares 3,430 Est. Cost $9.87 Unrealized 0.0%
CAMBIUM LEARNING GROUP INC 0.0%
Value $34.84M Shares 7,724 Est. Cost $4273.53 Unrealized
ISRAMCO INC 0.0%
Value $34.71M Shares 422 Est. Cost $94119.04 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $34.31M Shares 1,470 Est. Cost $16911.79 Unrealized
INTREXON CORP 0.0%
Value $33.57M Shares 1,364 Est. Cost $27296.89 Unrealized
COTY COTY INC CL A 0.0%
Value $33.55M Shares 1,291 Est. Cost $15.80 Unrealized +50.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $32.91M Shares 1,911 Est. Cost $5.72 Unrealized +67.5%
AMPIO PHARMACEUTICALS INC 0.0%
Value $32.63M Shares 25,291 Est. Cost $5672.71 Unrealized
HEI HEICO CORP 0.0%
Value $32M Shares 479 Est. Cost $21.08 Unrealized +53.4%
TOKAI PHARMACEUTICALS INC 0.0%
Value $31.44M Shares 5,706 Est. Cost $14028.98 Unrealized
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $31.34M Shares 13,058 Est. Cost $3314.10 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $30.79M Shares 11,155 Est. Cost $33606.77 Unrealized
EMPIRE RESORTS INC 0.0%
Value $30.32M Shares 1,919 Est. Cost $18059.72 Unrealized
RES RPC INC 0.0%
Value $30.3M Shares 1,951 Est. Cost $9.96 Unrealized +27.5%
SUNPOWER CORP 0.0%
Value $29.83M Shares 1,926 Est. Cost $20760.18 Unrealized
GROUPON INC 0.0%
Value $29.34M Shares 9,027 Est. Cost $5334.72 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $29.33M Shares 700 Est. Cost $43.68 Unrealized +13.1%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $29.28M Shares 8,179 Est. Cost $10891.22 Unrealized
LIPOCINE INC 0.0%
Value $28.98M Shares 9,533 Est. Cost $3039.97 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $28.63M Shares 5,253 Est. Cost $9063.56 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $28.43M Shares 905 Est. Cost $14.36 Unrealized +13.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $28.29M Shares 1,739 Est. Cost $7.54 Unrealized 0.0%
AMERICAN NATIONAL INSURANCE 0.0%
Value $27.84M Shares 246 Est. Cost $99340.82 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $27.28M Shares 1,913 Est. Cost $13.51 Unrealized 0.0%
BBX CAPITAL CORP A 0.0%
Value $26.74M Shares 1,740 Est. Cost $14976.55 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $26.73M Shares 2,714 Est. Cost $13.71 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $26.69M Shares 1,101 Est. Cost $24.41 Unrealized 0.0%
INOVALON HOLDINGS INC A 0.0%
Value $26.19M Shares 1,454 Est. Cost $21086.31 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $26.08M Shares 2,697 Est. Cost $14.19 Unrealized -33.4%
VTV THERAPEUTICS INC CL A 0.0%
Value $25.51M Shares 4,398 Est. Cost $5307.35 Unrealized
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $25.38M Shares 917 Est. Cost $17.07 Unrealized -26.0%
USMD HOLDINGS INC 0.0%
Value $25.34M Shares 1,352 Est. Cost $18739.65 Unrealized
VALHI INC 0.0%
Value $22.69M Shares 14,454 Est. Cost $4734.70 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $21.58M Shares 1,358 Est. Cost $6.05 Unrealized -10.9%
BLACK KNIGHT FINANCIAL CL A 0.0%
Value $21.47M Shares 571 Est. Cost $29292.73 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $21.26M Shares 10,322 Est. Cost $14499.25 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value $20.07M Shares 8,327 Est. Cost $5.49 Unrealized -61.8%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $19.97M Shares 1,352 Est. Cost $11.69 Unrealized 0.0%
MEDLEY MANAGEMENT INC A 0.0%
Value $19.29M Shares 3,280 Est. Cost $14700.03 Unrealized
CIBER INC 0.0%
Value $18.35M Shares 12,234 Est. Cost $3324.79 Unrealized
MAJESCO 0.0%
Value $17.93M Shares 3,377 Est. Cost $5310.04 Unrealized
AD US CELLULAR CORP 0.0%
Value $17.79M Shares 453 Est. Cost $19.46 Unrealized +18.4%
FRANK S INTERNATIONAL NV 0.0%
Value $17.25M Shares 1,181 Est. Cost $15769.49 Unrealized
ATLASSIAN CORP PLC CLASS A 0.0%
Value $16.65M Shares 643 Est. Cost $25900.47 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $15.74M Shares 2,268 Est. Cost $16.30 Unrealized -56.4%
VRAYQ VIEWRAY INC 0.0%
Value $15.63M Shares 3,821 Est. Cost $4.57 Unrealized 0.0%
CDI CORP 0.0%
Value $14.65M Shares 2,401 Est. Cost $13794.22 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $13.78M Shares 6,855 Est. Cost $27844.28 Unrealized
INTREPID POTASH INC 0.0%
Value $13.65M Shares 9,481 Est. Cost $17266.26 Unrealized
GULFMARK OFFSHORE INC CL A 0.0%
Value $13.6M Shares 4,345 Est. Cost $38162.98 Unrealized
HARTE HANKS INC 0.0%
Value $12.68M Shares 7,973 Est. Cost $8029.26 Unrealized
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $12.59M Shares 812 Est. Cost $12.22 Unrealized 0.0%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $12.54M Shares 409 Est. Cost $30650.37 Unrealized
NL NL INDUSTRIES 0.0%
Value $12.33M Shares 4,797 Est. Cost $6.52 Unrealized -70.6%
VIACOM INC CLASS A 0.0%
Value $11.98M Shares 258 Est. Cost $46562.83 Unrealized
FIFTH STREET ASSET MANAGEMEN 0.0%
Value $11.85M Shares 2,933 Est. Cost $13949.91 Unrealized
XYZ SQUARE INC A 0.0%
Value $11.54M Shares 1,275 Est. Cost $11.65 Unrealized -3.0%
BASIC ENERGY SERVICES INC 0.0%
Value $11.13M Shares 6,628 Est. Cost $12294.11 Unrealized
VALU VALUE LINE INC 0.0%
Value $11.02M Shares 674 Est. Cost $16.23 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $10.76M Shares 714 Est. Cost $13211.90 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $10.56M Shares 918 Est. Cost $6.79 Unrealized 0.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $10.51M Shares 282 Est. Cost $32.51 Unrealized -6.1%
EARTHSTONE ENERGY INC 0.0%
Value $10.27M Shares 953 Est. Cost $18389.61 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $9.366M Shares 3,357 Est. Cost $11842.74 Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value $8.414M Shares 343 Est. Cost $24530.61 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $8.064M Shares 3,568 Est. Cost $10.85 Unrealized -68.6%
SIZMEK INC 0.0%
Value $7.527M Shares 3,287 Est. Cost $10251.27 Unrealized
CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $6.251M Shares 1,005 Est. Cost $8009.00 Unrealized
BROOKFIELD BUSINESS PT UNIT 0.0%
Value $5.388M Shares 284 Est. Cost $18971.83 Unrealized
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $245K Shares 1,223 Est. Cost $200.33 Unrealized
UNITED DEVELOPMENT FUNDING I 0.0%
Value $0 Shares 17,946 Est. Cost $18117.99 Unrealized