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 Share Price $93740.00 * Est. Cost/Share $52.40 Unrealized @ Report Date +10.4%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value $564.8B Shares 10,115,088 Share Price $55840.00 * Est. Cost/Share $27.06 Unrealized @ Report Date +16.3%
PG PROCTER + GAMBLE CO/THE 2.3%
Value $537.1B Shares 6,343,964 Share Price $84670.00 * Est. Cost/Share $57.94 Unrealized @ Report Date +9.3%
— GENERAL ELECTRIC CO W/D 2.2%
Value $517.7B Shares 16,446,493 Share Price $31480.00 Est. Cost/Share $24224.79 Unrealized @ Report Date —
CVX CHEVRON CORP 2.2%
Value $513B Shares 4,893,434 Share Price $104830.00 * Est. Cost/Share $67.99 Unrealized @ Report Date -1.8%
WMT WAL MART STORES INC 2.1%
Value $510.9B Shares 6,996,371 Share Price $73020.00 * Est. Cost/Share $17.24 Unrealized @ Report Date +13.2%
MRK MERCK + CO. INC. 2.1%
Value $499.6B Shares 8,672,937 Share Price $57610.00 * Est. Cost/Share $32.84 Unrealized @ Report Date +20.2%
— COACH INC 2.1%
Value $499.5B Shares 12,261,186 Share Price $40740.00 Est. Cost/Share $43535.99 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 2.1%
Value $498.9B Shares 4,904,756 Share Price $101720.00 * Est. Cost/Share $49.03 Unrealized @ Report Date +25.2%
MO ALTRIA GROUP INC 2.0%
Value $487.2B Shares 7,064,517 Share Price $68960.00 * Est. Cost/Share $18.35 Unrealized @ Report Date +81.0%
MCD MCDONALD S CORP 2.0%
Value $480.2B Shares 3,990,128 Share Price $120340.00 * Est. Cost/Share $72.75 Unrealized @ Report Date +36.3%
PFE PFIZER INC 2.0%
Value $478.3B Shares 13,584,800 Share Price $35210.00 * Est. Cost/Share $17.22 Unrealized @ Report Date +22.2%
WDC WESTERN DIGITAL CORP 1.9%
Value $454.6B Shares 9,620,001 Share Price $47260.00 * Est. Cost/Share $28.72 Unrealized @ Report Date -0.4%
EMR EMERSON ELECTRIC CO 1.9%
Value $448.2B Shares 8,592,545 Share Price $52160.00 * Est. Cost/Share $37.79 Unrealized @ Report Date +9.9%
IBM INTL BUSINESS MACHINES CORP 1.9%
Value $446.5B Shares 2,941,839 Share Price $151780.00 * Est. Cost/Share $100.41 Unrealized @ Report Date -5.3%
ETN EATON CORP PLC 1.8%
Value $439.1B Shares 7,352,038 Share Price $59730.00 * Est. Cost/Share $43.61 Unrealized @ Report Date +14.1%
HP HELMERICH + PAYNE 1.8%
Value $438.1B Shares 6,526,279 Share Price $67130.00 * Est. Cost/Share $68.96 Unrealized @ Report Date -10.4%
OMC OMNICOM GROUP 1.8%
Value $437.9B Shares 5,373,920 Share Price $81490.00 * Est. Cost/Share $50.77 Unrealized @ Report Date +17.5%
PAYX PAYCHEX INC 1.8%
Value $437.2B Shares 7,348,539 Share Price $59500.00 * Est. Cost/Share $38.05 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC 1.8%
Value $428.1B Shares 5,646,679 Share Price $75810.00 * Est. Cost/Share $55.44 Unrealized @ Report Date +7.9%
— DOW CHEMICAL CO W/D 1.7%
Value $413.6B Shares 8,320,645 Share Price $49710.00 Est. Cost/Share $50203.67 Unrealized @ Report Date —
— L BRANDS INC 1.7%
Value $400B Shares 5,959,135 Share Price $67130.00 Est. Cost/Share $66960.35 Unrealized @ Report Date —
HPQ HP INC 1.7%
Value $393.3B Shares 31,335,734 Share Price $12550.00 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.0%
CMI CUMMINS INC 1.6%
Value $392.9B Shares 3,493,887 Share Price $112440.00 * Est. Cost/Share $76.61 Unrealized @ Report Date +14.4%
— VIACOM INC CLASS B 1.3%
Value $321.6B Shares 7,754,806 Share Price $41470.00 Est. Cost/Share $41819.52 Unrealized @ Report Date —
KSS KOHLS CORP 1.3%
Value $315.9B Shares 8,330,535 Share Price $37920.00 * Est. Cost/Share $46.00 Unrealized @ Report Date -13.6%
GAP GAP INC/THE 1.3%
Value $305.2B Shares 14,381,188 Share Price $21220.00 * Est. Cost/Share $18.54 Unrealized @ Report Date -18.6%
LYB LYONDELLBASELL INDU CL A 1.3%
Value $303.6B Shares 4,080,020 Share Price $74420.00 * Est. Cost/Share $47.62 Unrealized @ Report Date -0.1%
— STAPLES INC 1.0%
Value $231.4B Shares 26,838,834 Share Price $8620.00 Est. Cost/Share $14823.20 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.9%
Value $211.1B Shares 7,941,026 Share Price $26580.00 * Est. Cost/Share $7.20 Unrealized @ Report Date -20.4%
AAPL APPLE INC 0.8%
Value $195B Shares 2,039,903 Share Price $95600.00 * Est. Cost/Share $17.95 Unrealized @ Report Date +26.0%
MSFT MICROSOFT CORP 0.8%
Value $180.7B Shares 3,531,501 Share Price $51170.00 * Est. Cost/Share $29.59 Unrealized @ Report Date +55.4%
JNJ JOHNSON + JOHNSON 0.6%
Value $137.5B Shares 1,133,450 Share Price $121300.00 * Est. Cost/Share $63.01 Unrealized @ Report Date +38.2%
META FACEBOOK INC A 0.5%
Value $112.3B Shares 982,646 Share Price $114280.00 * Est. Cost/Share $53.36 Unrealized @ Report Date +114.4%
AMZN AMAZON.COM INC 0.5%
Value $110.1B Shares 153,915 Share Price $715620.00 * Est. Cost/Share $14.31 Unrealized @ Report Date +136.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $108.3B Shares 748,319 Share Price $144790.00 * Est. Cost/Share $117.32 Unrealized @ Report Date +21.8%
OMF ONEMAIN HLDGS INC ONEMAIN HOLDINGS INC 0.4%
Value $95.42B Shares 4,181,449 Share Price $22820.00 * Est. Cost/Share $45.93 Unrealized @ Report Date -38.4%
T AT+T INC 0.4%
Value $92.8B Shares 2,147,741 Share Price $43210.00 * Est. Cost/Share $11.45 Unrealized @ Report Date +32.0%
GOOGL ALPHABET INC CL A 0.4%
Value $91.39B Shares 129,899 Share Price $703530.00 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC CL C 0.4%
Value $89.42B Shares 129,207 Share Price $692100.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.4%
Value $88.78B Shares 2,706,559 Share Price $32800.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +38.1%
CSCO CISCO SYSTEMS INC 0.3%
Value $81.84B Shares 2,852,443 Share Price $28690.00 * Est. Cost/Share $16.00 Unrealized @ Report Date +30.4%
PEP PEPSICO INC 0.3%
Value $80.9B Shares 763,625 Share Price $105940.00 * Est. Cost/Share $58.72 Unrealized @ Report Date +31.3%
JPM JPMORGAN CHASE + CO 0.3%
Value $79.14B Shares 1,273,593 Share Price $62140.00 * Est. Cost/Share $38.06 Unrealized @ Report Date +27.0%
WFC WELLS FARGO + CO 0.3%
Value $76.91B Shares 1,625,025 Share Price $47330.00 * Est. Cost/Share $29.16 Unrealized @ Report Date +27.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value $73.9B Shares 1,133,658 Share Price $65190.00 * Est. Cost/Share $17.06 Unrealized @ Report Date +44.9%
KO COCA COLA CO/THE 0.3%
Value $67.85B Shares 1,496,823 Share Price $45330.00 * Est. Cost/Share $29.48 Unrealized @ Report Date +13.0%
DIS WALT DISNEY CO/THE 0.2%
Value $57.92B Shares 592,118 Share Price $97820.00 * Est. Cost/Share $61.14 Unrealized @ Report Date +50.8%
ORCL ORACLE CORP 0.2%
Value $57.26B Shares 1,399,071 Share Price $40930.00 * Est. Cost/Share $28.19 Unrealized @ Report Date +22.7%
V VISA INC CLASS A SHARES 0.2%
Value $56.2B Shares 757,767 Share Price $74170.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +28.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $55.18B Shares 390,761 Share Price $141200.00 * Est. Cost/Share $55.59 Unrealized @ Report Date +105.4%
AMGN AMGEN INC 0.2%
Value $53.29B Shares 350,223 Share Price $152150.00 * Est. Cost/Share $75.63 Unrealized @ Report Date +54.3%
HD HOME DEPOT INC 0.2%
Value $51.83B Shares 405,918 Share Price $127690.00 * Est. Cost/Share $61.14 Unrealized @ Report Date +71.7%
SPY SPDR S+P500 ETF TRUST 0.2%
Value $49.55B Shares 236,480 Share Price $209530.00 Est. Cost/Share $196400.84 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $49.35B Shares 591,539 Share Price $83420.00 * Est. Cost/Share $40.08 Unrealized @ Report Date +56.6%
SLB SCHLUMBERGER LTD 0.2%
Value $47.67B Shares 602,855 Share Price $79080.00 * Est. Cost/Share $55.86 Unrealized @ Report Date +4.3%
BAC BANK OF AMERICA CORP 0.2%
Value $47.43B Shares 3,573,994 Share Price $13270.00 * Est. Cost/Share $10.24 Unrealized @ Report Date +10.8%
MMM 3M CO 0.2%
Value $46.75B Shares 266,982 Share Price $175120.00 * Est. Cost/Share $74.99 Unrealized @ Report Date +36.6%
ABBV ABBVIE INC 0.2%
Value $43.22B Shares 698,034 Share Price $61910.00 * Est. Cost/Share $28.26 Unrealized @ Report Date +45.0%
UNP UNION PACIFIC CORP 0.2%
Value $42.9B Shares 491,727 Share Price $87250.00 * Est. Cost/Share $65.42 Unrealized @ Report Date +4.3%
C CITIGROUP INC 0.2%
Value $41.68B Shares 983,279 Share Price $42390.00 * Est. Cost/Share $35.87 Unrealized @ Report Date -7.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $41.45B Shares 563,589 Share Price $73550.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +69.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $39.87B Shares 388,750 Share Price $102550.00 Est. Cost/Share $98653.37 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $39.51B Shares 455,341 Share Price $86770.00 * Est. Cost/Share $58.12 Unrealized @ Report Date +9.3%
IVV ISHARES CORE S+P 500 ETF 0.2%
Value $39.13B Shares 185,700 Share Price $210700.00 Est. Cost/Share $194514.50 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $38.95B Shares 727,080 Share Price $53570.00 * Est. Cost/Share $44.85 Unrealized @ Report Date -10.2%
SBUX STARBUCKS CORP 0.2%
Value $38.38B Shares 671,879 Share Price $57120.00 * Est. Cost/Share $34.24 Unrealized @ Report Date +35.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $35.85B Shares 430,526 Share Price $83270.00 Est. Cost/Share $77593.63 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $35.73B Shares 373,197 Share Price $95740.00 * Est. Cost/Share $50.05 Unrealized @ Report Date +48.9%
BA BOEING CO/THE 0.1%
Value $35.65B Shares 274,529 Share Price $129870.00 * Est. Cost/Share $85.01 Unrealized @ Report Date +39.4%
— CELGENE CORP 0.1%
Value $34.74B Shares 352,202 Share Price $98630.00 Est. Cost/Share $102190.37 Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $34.56B Shares 264,386 Share Price $130710.00 * Est. Cost/Share $96.78 Unrealized @ Report Date +7.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $34.46B Shares 138,840 Share Price $248170.00 * Est. Cost/Share $84.66 Unrealized @ Report Date +115.4%
MA MASTERCARD INC CLASS A 0.1%
Value $34.37B Shares 390,277 Share Price $88060.00 * Est. Cost/Share $71.17 Unrealized @ Report Date +26.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $33.8B Shares 742,734 Share Price $45510.00 * Est. Cost/Share $23.36 Unrealized @ Report Date +49.1%
GIS GENERAL MILLS INC 0.1%
Value $33.44B Shares 468,806 Share Price $71320.00 * Est. Cost/Share $33.17 Unrealized @ Report Date +37.0%
USB US BANCORP 0.1%
Value $32.87B Shares 815,047 Share Price $40330.00 * Est. Cost/Share $23.33 Unrealized @ Report Date +25.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $32.19B Shares 576,742 Share Price $55810.00 Est. Cost/Share $57549.81 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $31.99B Shares 297,009 Share Price $107720.00 * Est. Cost/Share $58.62 Unrealized @ Report Date +24.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $31.33B Shares 500,062 Share Price $62650.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +59.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $30.37B Shares 414,930 Share Price $73200.00 * Est. Cost/Share $45.44 Unrealized @ Report Date +25.2%
— ALLERGAN PLC 0.1%
Value $30.05B Shares 130,021 Share Price $231090.00 Est. Cost/Share $303598.00 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $29.82B Shares 137,471 Share Price $216900.00 * Est. Cost/Share $97.11 Unrealized @ Report Date +27.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $28.78B Shares 247,398 Share Price $116320.00 * Est. Cost/Share $54.11 Unrealized @ Report Date +55.6%
DHR DANAHER CORP W/D 0.1%
Value $28.7B Shares 284,109 Share Price $101000.00 * Est. Cost/Share $27.14 Unrealized @ Report Date +47.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $28.28B Shares 319,649 Share Price $88480.00 * Est. Cost/Share $47.82 Unrealized @ Report Date +12.1%
COST COSTCO WHOLESALE CORP 0.1%
Value $27.99B Shares 178,211 Share Price $157040.00 * Est. Cost/Share $88.47 Unrealized @ Report Date +44.7%
LOW LOWE S COS INC 0.1%
Value $27.78B Shares 350,917 Share Price $79170.00 * Est. Cost/Share $37.27 Unrealized @ Report Date +73.8%
ACN ACCENTURE PLC CL A 0.1%
Value $27.77B Shares 245,087 Share Price $113290.00 * Est. Cost/Share $64.14 Unrealized @ Report Date +55.7%
ABT ABBOTT LABORATORIES 0.1%
Value $27.63B Shares 702,908 Share Price $39310.00 * Est. Cost/Share $30.95 Unrealized @ Report Date +7.8%
— PRICELINE GROUP INC/THE 0.1%
Value $26.72B Shares 21,406 Share Price $1248409.98 Est. Cost/Share $859099.06 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $25.92B Shares 352,457 Share Price $73540.00 Est. Cost/Share $60297.33 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $25.4B Shares 336,180 Share Price $75560.00 * Est. Cost/Share $58.36 Unrealized @ Report Date -2.8%
— BROADCOM LTD 0.1%
Value $25.38B Shares 163,352 Share Price $155400.00 Est. Cost/Share $154543.00 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $24.69B Shares 325,703 Share Price $75800.00 Est. Cost/Share $64240.44 Unrealized @ Report Date —
LLY ELI LILLY + CO 0.1%
Value $24.68B Shares 313,385 Share Price $78750.00 * Est. Cost/Share $41.37 Unrealized @ Report Date +54.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $24.31B Shares 164,545 Share Price $147760.00 * Est. Cost/Share $87.41 Unrealized @ Report Date +64.3%
NKE NIKE INC CL B 0.1%
Value $24.3B Shares 440,144 Share Price $55200.00 * Est. Cost/Share $42.56 Unrealized @ Report Date +18.2%
TJX TJX COMPANIES INC 0.1%
Value $23.88B Shares 309,197 Share Price $77230.00 * Est. Cost/Share $22.02 Unrealized @ Report Date +51.4%
BIIB BIOGEN INC 0.1%
Value $23.46B Shares 97,000 Share Price $241820.00 * Est. Cost/Share $219.08 Unrealized @ Report Date +20.3%
AMT AMERICAN TOWER CORP 0.1%
Value $22.87B Shares 201,292 Share Price $113610.00 * Est. Cost/Share $62.35 Unrealized @ Report Date +34.3%
CSX CSX CORP 0.1%
Value $22.71B Shares 870,774 Share Price $26080.00 * Est. Cost/Share $6.88 Unrealized @ Report Date +10.1%
— EMC CORP/MA 0.1%
Value $22.58B Shares 830,973 Share Price $27170.00 Est. Cost/Share $24387.17 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $22.49B Shares 163,594 Share Price $137480.00 * Est. Cost/Share $64.89 Unrealized @ Report Date +44.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $21.85B Shares 268,442 Share Price $81390.00 * Est. Cost/Share $50.97 Unrealized @ Report Date +23.5%
ADBE ADOBE SYSTEMS INC 0.1%
Value $21.59B Shares 225,372 Share Price $95790.00 * Est. Cost/Share $48.91 Unrealized @ Report Date +96.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.52B Shares 252,819 Share Price $85130.00 * Est. Cost/Share $66.38 Unrealized @ Report Date +5.0%
F FORD MOTOR CO 0.1%
Value $21.3B Shares 1,694,492 Share Price $12570.00 * Est. Cost/Share $7.99 Unrealized @ Report Date -0.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $21.11B Shares 229,744 Share Price $91870.00 * Est. Cost/Share $55.30 Unrealized @ Report Date +29.8%
— PRAXAIR INC 0.1%
Value $21.06B Shares 187,412 Share Price $112390.00 Est. Cost/Share $109224.38 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $20.89B Shares 343,803 Share Price $60760.00 * Est. Cost/Share $60.42 Unrealized @ Report Date -8.6%
NEE NEXTERA ENERGY INC 0.1%
Value $20.16B Shares 154,597 Share Price $130400.00 * Est. Cost/Share $14.77 Unrealized @ Report Date +59.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.99B Shares 134,564 Share Price $148580.00 * Est. Cost/Share $122.02 Unrealized @ Report Date +4.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $19.83B Shares 374,904 Share Price $52890.00 * Est. Cost/Share $33.11 Unrealized @ Report Date +30.8%
DUK DUKE ENERGY CORP 0.1%
Value $19.8B Shares 230,801 Share Price $85790.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +25.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.83B Shares 51,596 Share Price $364919.99 * Est. Cost/Share $212.95 Unrealized @ Report Date +71.6%
CRM SALESFORCE.COM INC 0.1%
Value $18.82B Shares 236,982 Share Price $79410.00 * Est. Cost/Share $44.84 Unrealized @ Report Date +72.9%
— BLACKROCK INC 0.1%
Value $18.73B Shares 54,694 Share Price $342530.00 Est. Cost/Share $266350.60 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.1%
Value $18.63B Shares 510,272 Share Price $36510.00 * Est. Cost/Share $35.75 Unrealized @ Report Date +6.7%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $18.45B Shares 284,784 Share Price $64800.00 Est. Cost/Share $55035.84 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $18.19B Shares 339,221 Share Price $53630.00 * Est. Cost/Share $27.20 Unrealized @ Report Date +23.6%
COP CONOCOPHILLIPS 0.1%
Value $18.09B Shares 414,892 Share Price $43600.00 * Est. Cost/Share $47.49 Unrealized @ Report Date -31.0%
INGR INGREDION INC 0.1%
Value $17.99B Shares 139,013 Share Price $129410.00 * Est. Cost/Share $72.07 Unrealized @ Report Date +61.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $17.93B Shares 105,714 Share Price $169590.00 * Est. Cost/Share $96.96 Unrealized @ Report Date +42.7%
— DUKE REALTY CORP 0.1%
Value $17.87B Shares 670,241 Share Price $26660.00 Est. Cost/Share $15823.24 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $17.81B Shares 213,514 Share Price $83420.00 * Est. Cost/Share $62.96 Unrealized @ Report Date -5.8%
RMD RESMED INC 0.1%
Value $17.3B Shares 273,634 Share Price $63230.00 * Est. Cost/Share $40.00 Unrealized @ Report Date +32.1%
SYK STRYKER CORP 0.1%
Value $17.25B Shares 143,925 Share Price $119830.00 * Est. Cost/Share $65.68 Unrealized @ Report Date +52.8%
MCK MCKESSON CORP 0.1%
Value $17.13B Shares 91,793 Share Price $186650.00 * Est. Cost/Share $111.58 Unrealized @ Report Date +45.8%
— RAYTHEON COMPANY 0.1%
Value $16.89B Shares 124,211 Share Price $135950.00 Est. Cost/Share $83234.19 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $16.69B Shares 210,363 Share Price $79340.00 * Est. Cost/Share $43.62 Unrealized @ Report Date +30.0%
— CDK GLOBAL INC 0.1%
Value $16.62B Shares 299,581 Share Price $55490.00 Est. Cost/Share $40892.53 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $16.56B Shares 180,997 Share Price $91480.00 * Est. Cost/Share $9.78 Unrealized @ Report Date -1.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $16.55B Shares 138,988 Share Price $119040.00 * Est. Cost/Share $64.77 Unrealized @ Report Date +41.3%
GPC GENUINE PARTS CO 0.1%
Value $16.52B Shares 163,173 Share Price $101250.00 * Est. Cost/Share $64.71 Unrealized @ Report Date +13.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $16.46B Shares 230,769 Share Price $71340.00 * Est. Cost/Share $41.71 Unrealized @ Report Date +17.4%
— ALLEGHANY CORP 0.1%
Value $16.43B Shares 29,893 Share Price $549580.00 Est. Cost/Share $384705.60 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $16.32B Shares 238,397 Share Price $68460.00 * Est. Cost/Share $36.10 Unrealized @ Report Date +51.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $16.27B Shares 160,404 Share Price $101430.00 * Est. Cost/Share $51.27 Unrealized @ Report Date +18.3%
CME CME GROUP INC 0.1%
Value $16.22B Shares 166,500 Share Price $97400.00 * Est. Cost/Share $45.96 Unrealized @ Report Date +43.2%
— COOPER COS INC/THE 0.1%
Value $16.12B Shares 93,956 Share Price $171570.00 Est. Cost/Share $120701.30 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $16.1B Shares 198,030 Share Price $81320.00 * Est. Cost/Share $31.90 Unrealized @ Report Date +85.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.06B Shares 115,332 Share Price $139240.00 * Est. Cost/Share $67.10 Unrealized @ Report Date +68.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $16.03B Shares 172,649 Share Price $92860.00 * Est. Cost/Share $56.36 Unrealized @ Report Date +52.4%
— WHITEWAVE FOODS CO 0.1%
Value $16.01B Shares 341,124 Share Price $46940.00 Est. Cost/Share $18756.94 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $15.9B Shares 294,000 Share Price $54080.00 * Est. Cost/Share $48.63 Unrealized @ Report Date +3.1%
— ANSYS INC 0.1%
Value $15.89B Shares 175,058 Share Price $90750.00 Est. Cost/Share $73100.00 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $15.82B Shares 188,920 Share Price $83730.00 * Est. Cost/Share $34.27 Unrealized @ Report Date +54.5%
TGT TARGET CORP 0.1%
Value $15.75B Shares 225,533 Share Price $69820.00 * Est. Cost/Share $47.22 Unrealized @ Report Date +18.8%
D DOMINION RESOURCES INC/VA 0.1%
Value $15.69B Shares 201,394 Share Price $77930.00 * Est. Cost/Share $35.42 Unrealized @ Report Date +34.8%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $15.56B Shares 146,286 Share Price $106400.00 * Est. Cost/Share $41.36 Unrealized @ Report Date +74.2%
KR KROGER CO 0.1%
Value $15.5B Shares 421,390 Share Price $36790.00 * Est. Cost/Share $24.14 Unrealized @ Report Date +22.4%
IT GARTNER INC 0.1%
Value $15.49B Shares 159,044 Share Price $97410.00 * Est. Cost/Share $57.11 Unrealized @ Report Date +66.4%
EG EVEREST RE GROUP LTD 0.1%
Value $15.48B Shares 84,716 Share Price $182670.00 * Est. Cost/Share $99.45 Unrealized @ Report Date +51.1%
— WESTAR ENERGY INC 0.1%
Value $15.4B Shares 274,498 Share Price $56090.00 Est. Cost/Share $30322.57 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $15.37B Shares 409,086 Share Price $37560.00 Est. Cost/Share $26299.04 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $15.36B Shares 241,882 Share Price $63510.00 * Est. Cost/Share $48.88 Unrealized @ Report Date +20.0%
PSA PUBLIC STORAGE 0.1%
Value $15.31B Shares 59,882 Share Price $255589.99 * Est. Cost/Share $107.07 Unrealized @ Report Date +62.7%
MET METLIFE INC 0.1%
Value $15.3B Shares 384,059 Share Price $39830.00 * Est. Cost/Share $25.43 Unrealized @ Report Date +10.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $15.25B Shares 90,742 Share Price $168030.00 * Est. Cost/Share $44.24 Unrealized @ Report Date +185.4%
HAS HASBRO INC 0.1%
Value $15.21B Shares 181,130 Share Price $83990.00 * Est. Cost/Share $53.22 Unrealized @ Report Date +15.2%
— VALSPAR CORP/THE 0.1%
Value $15.21B Shares 140,777 Share Price $108030.00 Est. Cost/Share $64670.00 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $15.14B Shares 334,532 Share Price $45250.00 * Est. Cost/Share $29.03 Unrealized @ Report Date +45.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.12B Shares 68,041 Share Price $222279.99 * Est. Cost/Share $96.55 Unrealized @ Report Date +86.6%
— BB+T CORP 0.1%
Value $15.03B Shares 421,937 Share Price $35610.00 Est. Cost/Share $34403.31 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $14.96B Shares 84,394 Share Price $177310.00 * Est. Cost/Share $77.06 Unrealized @ Report Date +99.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $14.9B Shares 168,501 Share Price $88420.00 * Est. Cost/Share $43.08 Unrealized @ Report Date +32.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $14.86B Shares 227,976 Share Price $65200.00 * Est. Cost/Share $24.67 Unrealized @ Report Date +112.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $14.86B Shares 382,567 Share Price $38850.00 * Est. Cost/Share $22.20 Unrealized @ Report Date +39.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $14.81B Shares 143,030 Share Price $103520.00 * Est. Cost/Share $45.50 Unrealized @ Report Date +49.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $14.78B Shares 141,874 Share Price $104160.00 * Est. Cost/Share $55.38 Unrealized @ Report Date +50.4%
— MONSANTO CO 0.1%
Value $14.68B Shares 141,984 Share Price $103410.00 Est. Cost/Share $99920.04 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $14.63B Shares 387,636 Share Price $37750.00 * Est. Cost/Share $18.77 Unrealized @ Report Date +32.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $14.61B Shares 255,222 Share Price $57240.00 * Est. Cost/Share $37.90 Unrealized @ Report Date +41.4%
YUM YUM BRANDS INC 0.1%
Value $14.51B Shares 174,935 Share Price $82920.00 * Est. Cost/Share $40.12 Unrealized @ Report Date +23.3%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $14.43B Shares 278,997 Share Price $51720.00 Est. Cost/Share $34942.35 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $14.38B Shares 199,344 Share Price $72160.00 * Est. Cost/Share $20.94 Unrealized @ Report Date +30.3%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $14.32B Shares 955,205 Share Price $14990.00 Est. Cost/Share $14188.51 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $14.25B Shares 321,865 Share Price $44260.00 Est. Cost/Share $39597.42 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $14.17B Shares 115,984 Share Price $122130.00 Est. Cost/Share $65549.12 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $14.1B Shares 580,192 Share Price $24300.00 * Est. Cost/Share $14.98 Unrealized @ Report Date +59.9%
ECL ECOLAB INC 0.1%
Value $14.07B Shares 118,607 Share Price $118600.00 * Est. Cost/Share $77.28 Unrealized @ Report Date +35.8%
— REYNOLDS AMERICAN INC 0.1%
Value $14.06B Shares 260,788 Share Price $53930.00 Est. Cost/Share $27594.77 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $13.95B Shares 745,085 Share Price $18720.00 * Est. Cost/Share $21.53 Unrealized @ Report Date -49.3%
ELV ANTHEM INC 0.1%
Value $13.94B Shares 106,101 Share Price $131340.00 * Est. Cost/Share $106.37 Unrealized @ Report Date +12.7%
— ASHLAND INC 0.1%
Value $13.8B Shares 120,238 Share Price $114770.00 Est. Cost/Share $77122.01 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $13.61B Shares 95,831 Share Price $142040.00 * Est. Cost/Share $65.32 Unrealized @ Report Date +60.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $13.5B Shares 289,730 Share Price $46610.00 * Est. Cost/Share $24.55 Unrealized @ Report Date +32.5%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $13.36B Shares 252,721 Share Price $52870.00 Est. Cost/Share $41688.18 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $13.34B Shares 268,674 Share Price $49650.00 Est. Cost/Share $34903.44 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $13.3B Shares 87,634 Share Price $151780.01 * Est. Cost/Share $97.80 Unrealized @ Report Date +42.3%
GM GENERAL MOTORS CO 0.1%
Value $13.29B Shares 469,452 Share Price $28300.00 * Est. Cost/Share $25.65 Unrealized @ Report Date -3.3%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $13.27B Shares 490,428 Share Price $27050.00 Est. Cost/Share $33552.78 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $13.22B Shares 360,871 Share Price $36630.00 Est. Cost/Share $34295.65 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $13.12B Shares 124,145 Share Price $105680.00 * Est. Cost/Share $57.23 Unrealized @ Report Date +57.1%
HAL HALLIBURTON CO 0.1%
Value $13.04B Shares 287,877 Share Price $45290.00 * Est. Cost/Share $34.78 Unrealized @ Report Date -1.8%
EXC EXELON CORP 0.1%
Value $13.02B Shares 358,154 Share Price $36360.00 * Est. Cost/Share $15.39 Unrealized @ Report Date +14.7%
MD MEDNAX INC 0.1%
Value $13.01B Shares 179,611 Share Price $72430.00 * Est. Cost/Share $49.09 Unrealized @ Report Date +40.0%
SBNY SIGNATURE BANK 0.1%
Value $12.95B Shares 103,701 Share Price $124920.00 Est. Cost/Share $87905.81 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $12.93B Shares 167,604 Share Price $77120.00 * Est. Cost/Share $30.25 Unrealized @ Report Date +125.5%
INTU INTUIT INC 0.1%
Value $12.87B Shares 115,284 Share Price $111610.00 * Est. Cost/Share $56.36 Unrealized @ Report Date +72.6%
RPM RPM INTERNATIONAL INC 0.1%
Value $12.79B Shares 256,142 Share Price $49950.00 * Est. Cost/Share $32.46 Unrealized @ Report Date +54.4%
MS MORGAN STANLEY 0.1%
Value $12.78B Shares 491,974 Share Price $25980.00 * Est. Cost/Share $18.61 Unrealized @ Report Date +6.9%
FISV FISERV INC 0.1%
Value $12.74B Shares 117,184 Share Price $108730.00 * Est. Cost/Share $25.81 Unrealized @ Report Date +99.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $12.72B Shares 78,818 Share Price $161420.01 * Est. Cost/Share $88.14 Unrealized @ Report Date +58.8%
DPZ DOMINO S PIZZA INC 0.1%
Value $12.71B Shares 96,713 Share Price $131380.00 * Est. Cost/Share $49.68 Unrealized @ Report Date +129.8%
OGE OGE ENERGY CORP 0.1%
Value $12.67B Shares 386,882 Share Price $32750.00 * Est. Cost/Share $35.43 Unrealized @ Report Date -15.5%
AOS SMITH (A.O.) CORP 0.1%
Value $12.64B Shares 143,506 Share Price $88110.00 * Est. Cost/Share $19.89 Unrealized @ Report Date +73.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $12.62B Shares 262,222 Share Price $48110.00 * Est. Cost/Share $28.90 Unrealized @ Report Date +47.4%
NVR NVR INC 0.1%
Value $12.57B Shares 7,060 Share Price $1780339.94 * Est. Cost/Share $993.91 Unrealized @ Report Date +72.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.47B Shares 35,697 Share Price $349229.99 * Est. Cost/Share $259.27 Unrealized @ Report Date +47.7%
ALL ALLSTATE CORP 0.1%
Value $12.38B Shares 176,926 Share Price $69950.00 * Est. Cost/Share $38.29 Unrealized @ Report Date +41.3%
WELL WELLTOWER INC 0.1%
Value $12.37B Shares 162,412 Share Price $76170.00 * Est. Cost/Share $44.78 Unrealized @ Report Date +10.6%
— AQUA AMERICA INC 0.1%
Value $12.25B Shares 343,456 Share Price $35660.00 Est. Cost/Share $29910.57 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $12.2B Shares 173,677 Share Price $70230.00 * Est. Cost/Share $50.04 Unrealized @ Report Date +46.8%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $12.15B Shares 157,976 Share Price $76900.00 * Est. Cost/Share $65.22 Unrealized @ Report Date +12.5%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $12.15B Shares 181,484 Share Price $66930.00 * Est. Cost/Share $33.54 Unrealized @ Report Date +46.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.09B Shares 47,252 Share Price $255960.00 * Est. Cost/Share $35.22 Unrealized @ Report Date +26.7%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $12.05B Shares 494,798 Share Price $24360.00 * Est. Cost/Share $27.60 Unrealized @ Report Date -9.3%
VTR VENTAS INC 0.1%
Value $12.05B Shares 165,479 Share Price $72820.00 * Est. Cost/Share $48.18 Unrealized @ Report Date -9.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $12.04B Shares 124,116 Share Price $96990.00 * Est. Cost/Share $63.83 Unrealized @ Report Date +50.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $12.03B Shares 244,056 Share Price $49300.00 * Est. Cost/Share $24.35 Unrealized @ Report Date +21.7%
IEX IDEX CORP 0.1%
Value $12.02B Shares 146,429 Share Price $82100.00 * Est. Cost/Share $45.08 Unrealized @ Report Date +63.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $12.01B Shares 102,876 Share Price $116760.00 Est. Cost/Share $105582.77 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $11.84B Shares 197,660 Share Price $59920.00 * Est. Cost/Share $9.58 Unrealized @ Report Date +38.5%
KRC KILROY REALTY CORP 0.0%
Value $11.83B Shares 178,530 Share Price $66290.00 Est. Cost/Share $51860.65 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $11.81B Shares 125,688 Share Price $94000.00 * Est. Cost/Share $51.01 Unrealized @ Report Date +49.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.8B Shares 353,633 Share Price $33370.00 * Est. Cost/Share $28.42 Unrealized @ Report Date -20.7%
AMAT APPLIED MATERIALS INC 0.0%
Value $11.78B Shares 491,589 Share Price $23970.00 * Est. Cost/Share $12.58 Unrealized @ Report Date +57.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $11.76B Shares 643,530 Share Price $18270.00 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $11.73B Shares 43,283 Share Price $271099.99 * Est. Cost/Share $7.76 Unrealized @ Report Date +127.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.71B Shares 55,662 Share Price $210290.00 Est. Cost/Share $136818.05 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $11.59B Shares 148,535 Share Price $78010.00 * Est. Cost/Share $39.50 Unrealized @ Report Date +52.6%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $11.58B Shares 457,613 Share Price $25310.00 * Est. Cost/Share $16.97 Unrealized @ Report Date +48.3%
EQIX EQUINIX INC 0.0%
Value $11.56B Shares 29,819 Share Price $387730.00 * Est. Cost/Share $201.85 Unrealized @ Report Date +43.6%
STLD STEEL DYNAMICS INC 0.0%
Value $11.55B Shares 471,286 Share Price $24500.00 * Est. Cost/Share $11.89 Unrealized @ Report Date +68.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $11.54B Shares 164,602 Share Price $70090.00 * Est. Cost/Share $33.47 Unrealized @ Report Date +39.3%
HCA HCA HOLDINGS INC 0.0%
Value $11.52B Shares 149,632 Share Price $77010.00 * Est. Cost/Share $64.21 Unrealized @ Report Date +14.3%
WY WEYERHAEUSER CO 0.0%
Value $11.37B Shares 382,059 Share Price $29770.00 * Est. Cost/Share $19.10 Unrealized @ Report Date +10.5%
ROST ROSS STORES INC 0.0%
Value $11.35B Shares 200,156 Share Price $56690.00 * Est. Cost/Share $38.82 Unrealized @ Report Date +30.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.33B Shares 140,704 Share Price $80550.00 * Est. Cost/Share $50.09 Unrealized @ Report Date +52.7%
— LIBERTY PROPERTY TRUST 0.0%
Value $11.28B Shares 284,054 Share Price $39720.00 Est. Cost/Share $36353.71 Unrealized @ Report Date —
SPGI S+P GLOBAL INC 0.0%
Value $11.26B Shares 104,994 Share Price $107260.00 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
1741046D STERIS PLC 0.0%
Value $11.26B Shares 163,737 Share Price $68750.00 Est. Cost/Share $75053.09 Unrealized @ Report Date —
DE DEERE + CO 0.0%
Value $11.25B Shares 138,782 Share Price $81040.00 * Est. Cost/Share $68.95 Unrealized @ Report Date +1.5%
— TREEHOUSE FOODS INC 0.0%
Value $11.2B Shares 109,125 Share Price $102650.00 Est. Cost/Share $81515.71 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $11.2B Shares 210,345 Share Price $53250.00 Est. Cost/Share $85659.75 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $11.15B Shares 237,118 Share Price $47010.00 * Est. Cost/Share $0.35 Unrealized @ Report Date +188.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.07B Shares 178,768 Share Price $61900.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +60.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.05B Shares 169,200 Share Price $65300.00 * Est. Cost/Share $34.03 Unrealized @ Report Date +29.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.04B Shares 666,625 Share Price $16560.00 * Est. Cost/Share $11.08 Unrealized @ Report Date +67.7%
PLD PROLOGIS INC 0.0%
Value $11.01B Shares 224,599 Share Price $49040.00 * Est. Cost/Share $28.54 Unrealized @ Report Date +25.1%
ES EVERSOURCE ENERGY 0.0%
Value $10.94B Shares 182,663 Share Price $59900.00 * Est. Cost/Share $36.14 Unrealized @ Report Date +12.3%
MTB M + T BANK CORP 0.0%
Value $10.89B Shares 92,129 Share Price $118230.00 * Est. Cost/Share $79.54 Unrealized @ Report Date +10.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.89B Shares 320,831 Share Price $33950.00 Est. Cost/Share $32437.11 Unrealized @ Report Date —
IVE ISHARES S+P 500 VALUE ETF 0.0%
Value $10.88B Shares 117,086 Share Price $92900.00 Est. Cost/Share $72922.23 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $10.86B Shares 228,865 Share Price $47460.00 * Est. Cost/Share $30.99 Unrealized @ Report Date +41.5%
HUM HUMANA INC 0.0%
Value $10.83B Shares 60,216 Share Price $179880.00 * Est. Cost/Share $73.80 Unrealized @ Report Date +122.4%
— CIGNA CORP 0.0%
Value $10.78B Shares 84,212 Share Price $127990.00 Est. Cost/Share $71510.52 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $10.76B Shares 114,204 Share Price $94240.00 * Est. Cost/Share $57.05 Unrealized @ Report Date +48.3%
EBAY EBAY INC 0.0%
Value $10.75B Shares 459,259 Share Price $23410.00 * Est. Cost/Share $20.41 Unrealized @ Report Date +5.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $10.69B Shares 140,905 Share Price $75880.00 * Est. Cost/Share $49.72 Unrealized @ Report Date +41.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $10.68B Shares 74,894 Share Price $142599.99 * Est. Cost/Share $54.01 Unrealized @ Report Date +126.8%
PCG P G + E CORP 0.0%
Value $10.62B Shares 166,186 Share Price $63920.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +43.5%
HUBB HUBBELL INC 0.0%
Value $10.6B Shares 100,543 Share Price $105470.00 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.54B Shares 158,970 Share Price $66300.00 Est. Cost/Share $53640.00 Unrealized @ Report Date —
— VCA INC 0.0%
Value $10.53B Shares 155,797 Share Price $67610.00 Est. Cost/Share $26090.00 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $10.53B Shares 72,422 Share Price $145400.00 * Est. Cost/Share $77.80 Unrealized @ Report Date +56.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.5B Shares 15,880 Share Price $661410.01 * Est. Cost/Share $53.86 Unrealized @ Report Date +30.7%
DAL DELTA AIR LINES INC 0.0%
Value $10.5B Shares 288,089 Share Price $36430.00 * Est. Cost/Share $23.08 Unrealized @ Report Date +63.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $10.46B Shares 156,967 Share Price $66620.00 * Est. Cost/Share $33.63 Unrealized @ Report Date +68.4%
GLW CORNING INC 0.0%
Value $10.46B Shares 510,511 Share Price $20480.00 * Est. Cost/Share $12.52 Unrealized @ Report Date +23.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.45B Shares 62,706 Share Price $166710.00 * Est. Cost/Share $94.29 Unrealized @ Report Date +56.6%
CRI CARTER S INC 0.0%
Value $10.42B Shares 97,898 Share Price $106470.00 * Est. Cost/Share $51.10 Unrealized @ Report Date +55.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $10.42B Shares 57,738 Share Price $180390.00 * Est. Cost/Share $94.91 Unrealized @ Report Date +36.8%
POST POST HOLDINGS INC 0.0%
Value $10.28B Shares 124,261 Share Price $82690.00 * Est. Cost/Share $31.39 Unrealized @ Report Date +54.1%
— STEEL PTNRS HLDGS LP COM UNITS 0.0%
Value $10.22B Shares 697,311 Share Price $14660.50 Est. Cost/Share $16380.00 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.2B Shares 436,344 Share Price $23370.00 * Est. Cost/Share $8.80 Unrealized @ Report Date +145.9%
EA ELECTRONIC ARTS INC 0.0%
Value $10.19B Shares 134,539 Share Price $75760.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +154.3%
OLN OLIN CORP 0.0%
Value $10.18B Shares 409,821 Share Price $24840.00 * Est. Cost/Share $15.17 Unrealized @ Report Date +8.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.18B Shares 137,657 Share Price $73930.00 * Est. Cost/Share $21.40 Unrealized @ Report Date +59.1%
IDA IDACORP INC 0.0%
Value $10.18B Shares 125,092 Share Price $81350.00 * Est. Cost/Share $48.29 Unrealized @ Report Date +52.7%
— AON PLC 0.0%
Value $10.17B Shares 93,114 Share Price $109230.00 Est. Cost/Share $64349.76 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $10.16B Shares 209,166 Share Price $48570.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +35.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $10.12B Shares 62,953 Share Price $160710.01 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.8%
JLL JONES LANG LASALLE INC 0.0%
Value $10.1B Shares 103,638 Share Price $97450.00 * Est. Cost/Share $99.32 Unrealized @ Report Date +13.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.1B Shares 373,470 Share Price $27040.00 * Est. Cost/Share $17.02 Unrealized @ Report Date +55.0%
AVT AVNET INC 0.0%
Value $10.09B Shares 248,972 Share Price $40510.00 * Est. Cost/Share $25.83 Unrealized @ Report Date +29.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.04B Shares 85,489 Share Price $117440.00 * Est. Cost/Share $94.64 Unrealized @ Report Date +21.2%
SRE SEMPRA ENERGY 0.0%
Value $10.01B Shares 87,786 Share Price $114020.00 * Est. Cost/Share $29.78 Unrealized @ Report Date +31.0%
— INGRAM MICRO INC CL A 0.0%
Value $9.993B Shares 287,325 Share Price $34780.00 Est. Cost/Share $19132.35 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $9.983B Shares 103,310 Share Price $96630.00 Est. Cost/Share $39922.03 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.962B Shares 188,665 Share Price $52800.00 Est. Cost/Share $35947.94 Unrealized @ Report Date —
— CA INC 0.0%
Value $9.958B Shares 303,309 Share Price $32830.00 Est. Cost/Share $28589.16 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $9.94B Shares 123,200 Share Price $80680.00 Est. Cost/Share $62075.77 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.935B Shares 199,694 Share Price $49750.00 * Est. Cost/Share $47.48 Unrealized @ Report Date -2.5%
— AMSURG CORP 0.0%
Value $9.921B Shares 127,941 Share Price $77540.00 Est. Cost/Share $67994.65 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $9.905B Shares 241,124 Share Price $41080.00 Est. Cost/Share $32805.25 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.903B Shares 75,306 Share Price $131510.00 * Est. Cost/Share $73.96 Unrealized @ Report Date +46.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $9.874B Shares 134,011 Share Price $73680.00 * Est. Cost/Share $36.26 Unrealized @ Report Date +64.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9.825B Shares 116,396 Share Price $84410.00 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.6%
VLO VALERO ENERGY CORP 0.0%
Value $9.722B Shares 190,623 Share Price $51000.00 * Est. Cost/Share $28.24 Unrealized @ Report Date +36.2%
VFC VF CORP 0.0%
Value $9.72B Shares 158,069 Share Price $61490.00 * Est. Cost/Share $50.88 Unrealized @ Report Date +16.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.712B Shares 56,639 Share Price $171469.99 * Est. Cost/Share $83.98 Unrealized @ Report Date +21.8%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $9.705B Shares 144,501 Share Price $67160.00 Est. Cost/Share $16428.69 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $9.691B Shares 195,156 Share Price $49660.00 * Est. Cost/Share $23.18 Unrealized @ Report Date +48.3%
PPG PPG INDUSTRIES INC 0.0%
Value $9.671B Shares 92,861 Share Price $104150.00 * Est. Cost/Share $78.93 Unrealized @ Report Date +16.0%
ATR APTARGROUP INC 0.0%
Value $9.668B Shares 122,180 Share Price $79130.00 * Est. Cost/Share $46.93 Unrealized @ Report Date +44.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.662B Shares 272,017 Share Price $35520.00 Est. Cost/Share $26585.36 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $9.658B Shares 113,441 Share Price $85140.00 Est. Cost/Share $76630.20 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $9.654B Shares 186,111 Share Price $51870.00 * Est. Cost/Share $22.51 Unrealized @ Report Date +14.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.618B Shares 274,891 Share Price $34990.00 Est. Cost/Share $29728.49 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.601B Shares 111,616 Share Price $86020.00 * Est. Cost/Share $77.73 Unrealized @ Report Date +11.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $9.595B Shares 329,844 Share Price $29090.00 * Est. Cost/Share $32.18 Unrealized @ Report Date -12.1%
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.577B Shares 459,765 Share Price $20830.00 Est. Cost/Share $25279.88 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $9.555B Shares 116,867 Share Price $81760.00 * Est. Cost/Share $92.67 Unrealized @ Report Date -4.3%
— ST JUDE MEDICAL INC 0.0%
Value $9.553B Shares 122,474 Share Price $78000.00 Est. Cost/Share $49125.13 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.542B Shares 279,157 Share Price $34180.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +46.4%
— SVB FINANCIAL GROUP 0.0%
Value $9.519B Shares 100,028 Share Price $95160.00 Est. Cost/Share $86668.27 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $9.493B Shares 187,090 Share Price $50740.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +45.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.492B Shares 223,973 Share Price $42380.00 * Est. Cost/Share $27.59 Unrealized @ Report Date -4.7%
— BEMIS COMPANY 0.0%
Value $9.439B Shares 183,313 Share Price $51490.00 Est. Cost/Share $45052.63 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $9.439B Shares 297,096 Share Price $31770.00 * Est. Cost/Share $29.33 Unrealized @ Report Date +3.7%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $9.431B Shares 175,988 Share Price $53590.00 Est. Cost/Share $49133.06 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.406B Shares 191,923 Share Price $49010.00 * Est. Cost/Share $4.25 Unrealized @ Report Date +32.1%
XEL XCEL ENERGY INC 0.0%
Value $9.397B Shares 209,850 Share Price $44780.00 * Est. Cost/Share $20.83 Unrealized @ Report Date +47.4%
— SOVRAN SELF STORAGE INC 0.0%
Value $9.391B Shares 89,503 Share Price $104920.00 Est. Cost/Share $24847.81 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $9.382B Shares 141,575 Share Price $66270.00 * Est. Cost/Share $35.36 Unrealized @ Report Date +43.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.382B Shares 390,915 Share Price $24000.00 * Est. Cost/Share $6.64 Unrealized @ Report Date -7.8%
TTC TORO CO 0.0%
Value $9.358B Shares 106,095 Share Price $88200.00 * Est. Cost/Share $34.03 Unrealized @ Report Date +28.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.338B Shares 164,175 Share Price $56880.00 * Est. Cost/Share $60.89 Unrealized @ Report Date -11.4%
PH PARKER HANNIFIN CORP 0.0%
Value $9.337B Shares 86,413 Share Price $108050.00 * Est. Cost/Share $84.17 Unrealized @ Report Date +14.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.318B Shares 135,275 Share Price $68880.00 * Est. Cost/Share $32.73 Unrealized @ Report Date +41.6%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $9.317B Shares 43,960 Share Price $211939.99 Est. Cost/Share $185043.61 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9.303B Shares 66,267 Share Price $140379.99 * Est. Cost/Share $148.25 Unrealized @ Report Date -4.2%
EIX EDISON INTERNATIONAL 0.0%
Value $9.302B Shares 119,763 Share Price $77670.00 * Est. Cost/Share $33.70 Unrealized @ Report Date +44.0%
— B/E AEROSPACE INC 0.0%
Value $9.298B Shares 201,358 Share Price $46175.00 Est. Cost/Share $64244.33 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.29B Shares 110,270 Share Price $84250.00 * Est. Cost/Share $56.15 Unrealized @ Report Date +36.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $9.261B Shares 117,655 Share Price $78710.00 * Est. Cost/Share $63.13 Unrealized @ Report Date +9.4%
— CENTURYLINK INC 0.0%
Value $9.253B Shares 318,949 Share Price $29010.00 Est. Cost/Share $34036.90 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.226B Shares 235,304 Share Price $39210.00 * Est. Cost/Share $12.29 Unrealized @ Report Date +210.3%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $9.192B Shares 55,572 Share Price $165400.00 * Est. Cost/Share $65.91 Unrealized @ Report Date +105.6%
PGR PROGRESSIVE CORP 0.0%
Value $9.188B Shares 274,261 Share Price $33500.00 * Est. Cost/Share $18.16 Unrealized @ Report Date +38.2%
— MICROSEMI CORP 0.0%
Value $9.181B Shares 280,926 Share Price $32680.00 Est. Cost/Share $34483.28 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $9.17B Shares 231,389 Share Price $39630.00 Est. Cost/Share $5580.43 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.159B Shares 85,374 Share Price $107280.00 Est. Cost/Share $59292.16 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $9.145B Shares 161,453 Share Price $56640.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +34.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.143B Shares 86,324 Share Price $105920.00 * Est. Cost/Share $64.42 Unrealized @ Report Date +73.2%
MAN MANPOWERGROUP INC 0.0%
Value $9.137B Shares 142,007 Share Price $64340.00 * Est. Cost/Share $55.22 Unrealized @ Report Date +40.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $9.131B Shares 223,693 Share Price $40820.00 Est. Cost/Share $30880.33 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.13B Shares 239,938 Share Price $38050.00 Est. Cost/Share $59038.24 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.111B Shares 472,312 Share Price $19290.00 * Est. Cost/Share $5.81 Unrealized @ Report Date +56.3%
RGLD ROYAL GOLD INC 0.0%
Value $9.107B Shares 126,457 Share Price $72020.00 * Est. Cost/Share $53.54 Unrealized @ Report Date +11.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $9.098B Shares 299,262 Share Price $30400.00 Est. Cost/Share $22668.68 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $9.096B Shares 188,672 Share Price $48210.00 Est. Cost/Share $50279.07 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $9.076B Shares 201,107 Share Price $45130.00 Est. Cost/Share $52085.63 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $9.02B Shares 112,128 Share Price $80440.00 * Est. Cost/Share $36.99 Unrealized @ Report Date +43.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.985B Shares 90,091 Share Price $99730.00 * Est. Cost/Share $19.70 Unrealized @ Report Date +73.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.966B Shares 589,474 Share Price $15210.00 Est. Cost/Share $14641.31 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.939B Shares 208,420 Share Price $42890.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +16.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.921B Shares 139,110 Share Price $64130.00 * Est. Cost/Share $47.73 Unrealized @ Report Date +30.6%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $8.909B Shares 58,915 Share Price $151210.00 Est. Cost/Share $150098.19 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.889B Shares 281,392 Share Price $31590.00 * Est. Cost/Share $4.56 Unrealized @ Report Date +41.9%
MMS MAXIMUS INC 0.0%
Value $8.888B Shares 160,521 Share Price $55370.00 * Est. Cost/Share $53.28 Unrealized @ Report Date +1.2%
— CBS CORP CLASS B NON VOTING 0.0%
Value $8.881B Shares 163,130 Share Price $54440.00 Est. Cost/Share $50573.92 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.0%
Value $8.858B Shares 79,643 Share Price $111219.99 * Est. Cost/Share $60.48 Unrealized @ Report Date +43.0%
— WGL HOLDINGS INC 0.0%
Value $8.843B Shares 124,915 Share Price $70790.00 Est. Cost/Share $43731.61 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $8.827B Shares 221,899 Share Price $39780.00 Est. Cost/Share $38839.30 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.775B Shares 72,897 Share Price $120380.00 * Est. Cost/Share $72.34 Unrealized @ Report Date +44.6%
— MYLAN NV 0.0%
Value $8.749B Shares 202,333 Share Price $43240.00 Est. Cost/Share $60258.81 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.737B Shares 367,573 Share Price $23770.00 Est. Cost/Share $47425.43 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $8.725B Shares 77,205 Share Price $113010.00 * Est. Cost/Share $46.32 Unrealized @ Report Date +134.2%
— HESS CORP 0.0%
Value $8.707B Shares 144,882 Share Price $60100.00 Est. Cost/Share $63894.05 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $8.702B Shares 192,448 Share Price $45220.00 * Est. Cost/Share $30.88 Unrealized @ Report Date +21.4%
— APACHE CORP 0.0%
Value $8.7B Shares 156,273 Share Price $55670.00 Est. Cost/Share $85368.80 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.668B Shares 146,711 Share Price $59080.00 * Est. Cost/Share $55.80 Unrealized @ Report Date +7.9%
NDSN NORDSON CORP 0.0%
Value $8.654B Shares 103,509 Share Price $83610.00 * Est. Cost/Share $60.74 Unrealized @ Report Date +19.9%
— TAUBMAN CENTERS INC 0.0%
Value $8.651B Shares 116,592 Share Price $74200.00 Est. Cost/Share $75188.50 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $8.647B Shares 196,380 Share Price $44030.00 Est. Cost/Share $33539.67 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $8.621B Shares 339,812 Share Price $25370.00 Est. Cost/Share $23850.23 Unrealized @ Report Date —
— HCP INC 0.0%
Value $8.618B Shares 243,594 Share Price $35380.00 Est. Cost/Share $43437.09 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.618B Shares 557,784 Share Price $15450.00 * Est. Cost/Share $14.57 Unrealized @ Report Date +9.1%
OGS ONE GAS INC 0.0%
Value $8.611B Shares 129,318 Share Price $66590.00 * Est. Cost/Share $34.86 Unrealized @ Report Date +72.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.61B Shares 340,573 Share Price $25280.00 * Est. Cost/Share $24.80 Unrealized @ Report Date -6.3%
TSN TYSON FOODS INC CL A 0.0%
Value $8.576B Shares 128,409 Share Price $66790.00 * Est. Cost/Share $23.50 Unrealized @ Report Date +117.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.534B Shares 212,189 Share Price $40220.00 * Est. Cost/Share $16.70 Unrealized @ Report Date +62.2%
GGG GRACO INC 0.0%
Value $8.471B Shares 107,247 Share Price $78990.00 * Est. Cost/Share $17.01 Unrealized @ Report Date +39.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $8.462B Shares 547,015 Share Price $15470.00 Est. Cost/Share $17296.37 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.457B Shares 85,381 Share Price $99050.00 * Est. Cost/Share $93.12 Unrealized @ Report Date +1.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.454B Shares 293,543 Share Price $28800.00 Est. Cost/Share $26191.43 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.45B Shares 160,434 Share Price $52670.00 Est. Cost/Share $34107.25 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $8.448B Shares 103,470 Share Price $81650.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +25.1%
— CERNER CORP 0.0%
Value $8.445B Shares 144,114 Share Price $58600.00 Est. Cost/Share $72010.18 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $8.441B Shares 869,299 Share Price $9710.00 Est. Cost/Share $17224.97 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $8.435B Shares 225,104 Share Price $37470.00 * Est. Cost/Share $13.99 Unrealized @ Report Date +16.8%
— FEI COMPANY 0.0%
Value $8.422B Shares 78,803 Share Price $106880.00 Est. Cost/Share $85984.62 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $8.391B Shares 114,989 Share Price $72970.00 * Est. Cost/Share $49.65 Unrealized @ Report Date +5.5%
— FIRSTMERIT CORP 0.0%
Value $8.358B Shares 412,315 Share Price $20270.00 Est. Cost/Share $20014.85 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.328B Shares 221,602 Share Price $37580.00 * Est. Cost/Share $24.01 Unrealized @ Report Date +49.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.314B Shares 163,054 Share Price $50990.00 * Est. Cost/Share $36.48 Unrealized @ Report Date +4.7%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $8.301B Shares 904,259 Share Price $9180.00 Est. Cost/Share $9222.61 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.288B Shares 75,833 Share Price $109290.01 Est. Cost/Share $72028.30 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $8.278B Shares 228,362 Share Price $36250.00 * Est. Cost/Share $37.64 Unrealized @ Report Date -36.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.272B Shares 158,685 Share Price $52130.00 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.244B Shares 171,598 Share Price $48040.00 Est. Cost/Share $43566.68 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $8.239B Shares 210,611 Share Price $39120.00 * Est. Cost/Share $23.74 Unrealized @ Report Date +9.6%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $8.233B Shares 130,931 Share Price $62880.00 Est. Cost/Share $13056.07 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $8.23B Shares 1,601,259 Share Price $5140.00 * Est. Cost/Share $3.47 Unrealized @ Report Date +11.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.221B Shares 213,268 Share Price $38550.00 * Est. Cost/Share $23.20 Unrealized @ Report Date +12.9%
— CRANE CO 0.0%
Value $8.215B Shares 144,840 Share Price $56720.00 Est. Cost/Share $51589.03 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $8.198B Shares 238,605 Share Price $34360.00 * Est. Cost/Share $29.56 Unrealized @ Report Date -3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.192B Shares 71,345 Share Price $114820.00 * Est. Cost/Share $71.88 Unrealized @ Report Date +32.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $8.133B Shares 214,262 Share Price $37960.00 * Est. Cost/Share $32.49 Unrealized @ Report Date -16.3%
— TYCO INTERNATIONAL PLC 0.0%
Value $8.122B Shares 190,665 Share Price $42600.00 Est. Cost/Share $43286.84 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.092B Shares 71,758 Share Price $112770.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +14.5%
— QEP RESOURCES INC 0.0%
Value $8.074B Shares 457,976 Share Price $17630.00 Est. Cost/Share $5631.14 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $8.067B Shares 88,898 Share Price $90750.01 Est. Cost/Share $82518.81 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.066B Shares 127,948 Share Price $63040.00 * Est. Cost/Share $30.64 Unrealized @ Report Date +38.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.05B Shares 289,362 Share Price $27820.00 Est. Cost/Share $21310.25 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.05B Shares 121,287 Share Price $66370.00 * Est. Cost/Share $24.64 Unrealized @ Report Date +73.3%
TOL TOLL BROTHERS INC 0.0%
Value $8.043B Shares 298,898 Share Price $26910.00 * Est. Cost/Share $33.79 Unrealized @ Report Date -16.8%
AZO AUTOZONE INC 0.0%
Value $8.043B Shares 10,132 Share Price $793840.01 * Est. Cost/Share $417.64 Unrealized @ Report Date +84.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.033B Shares 283,744 Share Price $28310.00 * Est. Cost/Share $45.35 Unrealized @ Report Date -28.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $8.031B Shares 154,535 Share Price $51970.00 Est. Cost/Share $1521.14 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $7.989B Shares 454,161 Share Price $17590.00 * Est. Cost/Share $12.05 Unrealized @ Report Date +5.9%
— EATON VANCE CORP 0.0%
Value $7.988B Shares 226,029 Share Price $35340.00 Est. Cost/Share $37663.79 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.97B Shares 132,157 Share Price $60310.00 * Est. Cost/Share $15.71 Unrealized @ Report Date +30.9%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $7.97B Shares 227,577 Share Price $35020.00 Est. Cost/Share $34484.96 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.949B Shares 111,331 Share Price $71400.00 * Est. Cost/Share $69.14 Unrealized @ Report Date +5.3%
NEU NEWMARKET CORP 0.0%
Value $7.93B Shares 19,136 Share Price $414380.02 * Est. Cost/Share $215.63 Unrealized @ Report Date +55.1%
BC BRUNSWICK CORP 0.0%
Value $7.928B Shares 174,932 Share Price $45320.00 * Est. Cost/Share $34.18 Unrealized @ Report Date +17.3%
— SYMANTEC CORP 0.0%
Value $7.926B Shares 385,862 Share Price $20540.00 Est. Cost/Share $21966.47 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.885B Shares 110,987 Share Price $71040.00 * Est. Cost/Share $39.63 Unrealized @ Report Date +71.0%
HSY HERSHEY CO/THE 0.0%
Value $7.793B Shares 68,664 Share Price $113489.99 * Est. Cost/Share $67.45 Unrealized @ Report Date +10.3%
WWD WOODWARD INC 0.0%
Value $7.793B Shares 135,193 Share Price $57640.00 * Est. Cost/Share $34.67 Unrealized @ Report Date +49.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.755B Shares 444,180 Share Price $17460.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +15.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $7.754B Shares 172,088 Share Price $45060.00 * Est. Cost/Share $37.10 Unrealized @ Report Date -10.3%
TER TERADYNE INC 0.0%
Value $7.751B Shares 393,631 Share Price $19690.00 * Est. Cost/Share $15.77 Unrealized @ Report Date +18.2%
CAG CONAGRA FOODS INC 0.0%
Value $7.735B Shares 161,781 Share Price $47810.00 * Est. Cost/Share $17.58 Unrealized @ Report Date +44.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.724B Shares 58,557 Share Price $131899.99 * Est. Cost/Share $65.95 Unrealized @ Report Date +30.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.719B Shares 227,371 Share Price $33950.00 * Est. Cost/Share $23.87 Unrealized @ Report Date +52.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.709B Shares 176,735 Share Price $43620.00 Est. Cost/Share $54438.20 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.706B Shares 160,867 Share Price $47900.00 * Est. Cost/Share $21.98 Unrealized @ Report Date +35.5%
STT STATE STREET CORP 0.0%
Value $7.688B Shares 142,574 Share Price $53920.00 * Est. Cost/Share $44.82 Unrealized @ Report Date +0.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.675B Shares 108,776 Share Price $70560.00 * Est. Cost/Share $79.33 Unrealized @ Report Date -6.4%
— BANK OF THE OZARKS 0.0%
Value $7.649B Shares 203,872 Share Price $37520.00 Est. Cost/Share $40759.39 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $7.632B Shares 76,229 Share Price $100119.99 Est. Cost/Share $88033.48 Unrealized @ Report Date —
— COMMUNICATIONS SALES + LE 0.0%
Value $7.627B Shares 263,898 Share Price $28900.00 Est. Cost/Share $25029.50 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $7.625B Shares 81,093 Share Price $94030.00 * Est. Cost/Share $63.40 Unrealized @ Report Date +26.9%
— SKECHERS USA INC CL A 0.0%
Value $7.616B Shares 256,252 Share Price $29720.00 Est. Cost/Share $21756.85 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $7.594B Shares 25,860 Share Price $293669.99 * Est. Cost/Share $58.50 Unrealized @ Report Date +52.4%
— GULFPORT ENERGY CORP 0.0%
Value $7.591B Shares 242,840 Share Price $31260.00 Est. Cost/Share $53199.87 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.589B Shares 170,991 Share Price $44380.00 * Est. Cost/Share $22.45 Unrealized @ Report Date +61.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.587B Shares 122,293 Share Price $62040.00 * Est. Cost/Share $59.68 Unrealized @ Report Date +3.1%
— EDUCATION REALTY TRUST INC 0.0%
Value $7.57B Shares 164,071 Share Price $46140.00 Est. Cost/Share $43838.62 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $7.57B Shares 54,701 Share Price $138389.99 * Est. Cost/Share $68.25 Unrealized @ Report Date +44.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.5B Shares 90,974 Share Price $82440.00 * Est. Cost/Share $44.25 Unrealized @ Report Date +86.2%
— GENERAL GROWTH PROPERTIES 0.0%
Value $7.455B Shares 249,992 Share Price $29820.00 Est. Cost/Share $21659.40 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $7.44B Shares 116,838 Share Price $63680.00 Est. Cost/Share $56327.44 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.434B Shares 203,888 Share Price $36460.00 * Est. Cost/Share $23.42 Unrealized @ Report Date +29.0%
EME EMCOR GROUP INC 0.0%
Value $7.411B Shares 150,452 Share Price $49260.00 * Est. Cost/Share $43.57 Unrealized @ Report Date +5.2%
CMS CMS ENERGY CORP 0.0%
Value $7.407B Shares 161,513 Share Price $45860.00 * Est. Cost/Share $19.82 Unrealized @ Report Date +59.6%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $7.406B Shares 181,201 Share Price $40870.00 Est. Cost/Share $25801.63 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.366B Shares 183,327 Share Price $40180.00 Est. Cost/Share $36617.63 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $7.342B Shares 208,339 Share Price $35240.00 Est. Cost/Share $36696.53 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.294B Shares 485,972 Share Price $15010.00 Est. Cost/Share $24310.77 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $7.285B Shares 119,763 Share Price $60830.00 Est. Cost/Share $52416.62 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $7.282B Shares 883,713 Share Price $8240.00 Est. Cost/Share $10472.84 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.276B Shares 115,186 Share Price $63170.00 * Est. Cost/Share $58.91 Unrealized @ Report Date -5.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7.262B Shares 131,087 Share Price $55400.00 * Est. Cost/Share $46.93 Unrealized @ Report Date +17.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.234B Shares 158,651 Share Price $45600.00 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.8%
— CONSOL ENERGY INC 0.0%
Value $7.198B Shares 447,373 Share Price $16090.00 Est. Cost/Share $14571.36 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $7.186B Shares 125,824 Share Price $57110.00 Est. Cost/Share $49796.04 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.181B Shares 93,077 Share Price $77150.00 * Est. Cost/Share $65.18 Unrealized @ Report Date +10.6%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $7.17B Shares 107,882 Share Price $66460.00 * Est. Cost/Share $42.19 Unrealized @ Report Date +45.3%
SJM JM SMUCKER CO/THE 0.0%
Value $7.163B Shares 47,001 Share Price $152409.99 * Est. Cost/Share $74.95 Unrealized @ Report Date +32.3%
AMCX AMC NETWORKS INC A 0.0%
Value $7.128B Shares 117,970 Share Price $60420.00 * Est. Cost/Share $64.95 Unrealized @ Report Date -2.1%
O REALTY INCOME CORP 0.0%
Value $7.104B Shares 102,416 Share Price $69360.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +50.6%
CPB CAMPBELL SOUP CO 0.0%
Value $7.1B Shares 106,717 Share Price $66530.00 * Est. Cost/Share $31.75 Unrealized @ Report Date +45.3%
— ARRIS INTERNATIONAL PLC 0.0%
Value $7.097B Shares 338,606 Share Price $20960.00 Est. Cost/Share $22919.57 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $7.093B Shares 68,970 Share Price $102840.00 * Est. Cost/Share $82.06 Unrealized @ Report Date +23.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.07B Shares 147,698 Share Price $47870.00 * Est. Cost/Share $26.52 Unrealized @ Report Date +17.2%
CGNX COGNEX CORP 0.0%
Value $7.066B Shares 163,934 Share Price $43100.00 * Est. Cost/Share $16.84 Unrealized @ Report Date +10.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.048B Shares 243,107 Share Price $28990.00 Est. Cost/Share $24439.05 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.04B Shares 83,194 Share Price $84620.00 * Est. Cost/Share $35.07 Unrealized @ Report Date +85.7%
— DST SYSTEMS INC 0.0%
Value $7.009B Shares 60,201 Share Price $116429.99 Est. Cost/Share $56827.29 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.007B Shares 197,714 Share Price $35440.00 * Est. Cost/Share $22.90 Unrealized @ Report Date +43.5%
WSO WATSCO INC 0.0%
Value $6.999B Shares 49,745 Share Price $140690.00 * Est. Cost/Share $84.92 Unrealized @ Report Date +58.0%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $6.995B Shares 28,711 Share Price $243640.00 * Est. Cost/Share $192.69 Unrealized @ Report Date +13.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $6.99B Shares 111,663 Share Price $62600.00 Est. Cost/Share $55925.32 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6.99B Shares 141,460 Share Price $49410.00 * Est. Cost/Share $33.74 Unrealized @ Report Date +16.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.959B Shares 206,813 Share Price $33650.00 Est. Cost/Share $43300.35 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.939B Shares 80,757 Share Price $85919.99 * Est. Cost/Share $71.78 Unrealized @ Report Date +5.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $6.921B Shares 134,880 Share Price $51310.00 * Est. Cost/Share $26.82 Unrealized @ Report Date +52.2%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $6.886B Shares 75,652 Share Price $91020.00 * Est. Cost/Share $62.37 Unrealized @ Report Date +32.3%
— RR DONNELLEY + SONS CO 0.0%
Value $6.878B Shares 406,481 Share Price $16920.00 Est. Cost/Share $14745.22 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $6.857B Shares 56,971 Share Price $120360.01 * Est. Cost/Share $50.27 Unrealized @ Report Date +107.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.853B Shares 209,008 Share Price $32790.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +23.6%
JBL JABIL CIRCUIT INC 0.0%
Value $6.839B Shares 370,265 Share Price $18470.00 * Est. Cost/Share $18.16 Unrealized @ Report Date -6.7%
SNX SYNNEX CORP 0.0%
Value $6.828B Shares 72,015 Share Price $94820.00 * Est. Cost/Share $35.23 Unrealized @ Report Date +11.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $6.798B Shares 227,656 Share Price $29860.00 Est. Cost/Share $22973.13 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.781B Shares 75,472 Share Price $89850.00 * Est. Cost/Share $62.77 Unrealized @ Report Date +26.2%
OSK OSHKOSH CORP 0.0%
Value $6.781B Shares 142,121 Share Price $47710.00 * Est. Cost/Share $32.63 Unrealized @ Report Date +17.1%
FE FIRSTENERGY CORP 0.0%
Value $6.736B Shares 192,956 Share Price $34910.00 * Est. Cost/Share $23.75 Unrealized @ Report Date -4.4%
— NOBLE ENERGY INC 0.0%
Value $6.734B Shares 187,720 Share Price $35870.00 Est. Cost/Share $55912.24 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.732B Shares 105,640 Share Price $63730.00 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.6%
— SNYDERS LANCE INC 0.0%
Value $6.704B Shares 197,807 Share Price $33890.00 Est. Cost/Share $31002.94 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.693B Shares 84,385 Share Price $79320.00 * Est. Cost/Share $41.95 Unrealized @ Report Date +42.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.691B Shares 486,243 Share Price $13760.00 * Est. Cost/Share $14.55 Unrealized @ Report Date -23.8%
— INTEGRATED DEVICE TECH INC 0.0%
Value $6.684B Shares 332,040 Share Price $20130.00 Est. Cost/Share $8621.10 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.676B Shares 116,639 Share Price $57240.00 * Est. Cost/Share $35.37 Unrealized @ Report Date +46.8%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $6.674B Shares 685,204 Share Price $9740.00 Est. Cost/Share $10046.01 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $6.64B Shares 100,218 Share Price $66260.00 * Est. Cost/Share $40.70 Unrealized @ Report Date +31.4%
VYX NCR CORPORATION 0.0%
Value $6.635B Shares 238,941 Share Price $27770.00 * Est. Cost/Share $18.58 Unrealized @ Report Date -2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.632B Shares 276,324 Share Price $24000.00 * Est. Cost/Share $15.51 Unrealized @ Report Date +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.625B Shares 281,910 Share Price $23500.00 * Est. Cost/Share $19.33 Unrealized @ Report Date +18.1%
WEX WEX INC 0.0%
Value $6.618B Shares 74,631 Share Price $88670.00 * Est. Cost/Share $74.65 Unrealized @ Report Date +19.5%
TAP MOLSON COORS BREWING CO B 0.0%
Value $6.616B Shares 65,419 Share Price $101129.99 * Est. Cost/Share $42.77 Unrealized @ Report Date +80.8%
— CORELOGIC INC 0.0%
Value $6.606B Shares 171,672 Share Price $38480.00 Est. Cost/Share $23170.00 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.59B Shares 117,087 Share Price $56280.00 Est. Cost/Share $72512.49 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.58B Shares 350,927 Share Price $18750.00 * Est. Cost/Share $13.86 Unrealized @ Report Date -8.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.576B Shares 412,803 Share Price $15930.00 * Est. Cost/Share $11.97 Unrealized @ Report Date -2.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $6.557B Shares 84,802 Share Price $77320.00 * Est. Cost/Share $62.61 Unrealized @ Report Date +20.7%
DTE DTE ENERGY COMPANY 0.0%
Value $6.554B Shares 66,120 Share Price $99119.99 * Est. Cost/Share $39.15 Unrealized @ Report Date +43.3%
— GENESEE + WYOMING INC CL A 0.0%
Value $6.527B Shares 110,714 Share Price $58950.00 Est. Cost/Share $82523.94 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.525B Shares 276,711 Share Price $23580.00 Est. Cost/Share $32184.65 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.521B Shares 38,230 Share Price $170560.01 * Est. Cost/Share $116.72 Unrealized @ Report Date +41.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.514B Shares 137,162 Share Price $47490.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +16.4%
KEX KIRBY CORP 0.0%
Value $6.508B Shares 104,319 Share Price $62390.00 * Est. Cost/Share $77.04 Unrealized @ Report Date -15.0%
L LOEWS CORP 0.0%
Value $6.502B Shares 158,239 Share Price $41090.00 * Est. Cost/Share $40.83 Unrealized @ Report Date -7.1%
FNB FNB CORP 0.0%
Value $6.498B Shares 518,211 Share Price $12540.00 * Est. Cost/Share $8.14 Unrealized @ Report Date +9.5%
— BUFFALO WILD WINGS INC 0.0%
Value $6.495B Shares 46,742 Share Price $138950.00 Est. Cost/Share $157010.94 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.493B Shares 146,898 Share Price $44200.00 * Est. Cost/Share $29.78 Unrealized @ Report Date +45.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $6.491B Shares 59,560 Share Price $108989.99 * Est. Cost/Share $62.43 Unrealized @ Report Date +8.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.489B Shares 117,301 Share Price $55320.00 * Est. Cost/Share $11.51 Unrealized @ Report Date +28.1%
AGCO AGCO CORP 0.0%
Value $6.474B Shares 137,371 Share Price $47130.00 * Est. Cost/Share $41.25 Unrealized @ Report Date +0.1%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $6.413B Shares 235,347 Share Price $27250.00 Est. Cost/Share $13413.63 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.372B Shares 603,996 Share Price $10550.00 Est. Cost/Share $11884.78 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $6.325B Shares 103,597 Share Price $61050.00 Est. Cost/Share $58278.33 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $6.316B Shares 146,600 Share Price $43080.00 Est. Cost/Share $31976.51 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.293B Shares 104,247 Share Price $60370.00 * Est. Cost/Share $63.85 Unrealized @ Report Date -5.0%
— TECH DATA CORP 0.0%
Value $6.263B Shares 87,165 Share Price $71850.00 Est. Cost/Share $49163.41 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.257B Shares 273,223 Share Price $22900.00 * Est. Cost/Share $26.35 Unrealized @ Report Date -2.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.251B Shares 73,966 Share Price $84510.00 * Est. Cost/Share $50.31 Unrealized @ Report Date +22.9%
RYN RAYONIER INC 0.0%
Value $6.229B Shares 237,399 Share Price $26240.00 Est. Cost/Share $54966.55 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $6.227B Shares 140,274 Share Price $44390.00 * Est. Cost/Share $8.23 Unrealized @ Report Date +7.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.207B Shares 450,463 Share Price $13780.00 * Est. Cost/Share $7.45 Unrealized @ Report Date +34.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.197B Shares 120,347 Share Price $51490.00 Est. Cost/Share $48719.63 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.189B Shares 356,720 Share Price $17350.00 * Est. Cost/Share $18.11 Unrealized @ Report Date -2.8%
APH AMPHENOL CORP CL A 0.0%
Value $6.172B Shares 107,654 Share Price $57330.00 * Est. Cost/Share $10.17 Unrealized @ Report Date +29.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.159B Shares 119,609 Share Price $51490.00 * Est. Cost/Share $28.77 Unrealized @ Report Date +16.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.137B Shares 49,367 Share Price $124310.00 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $6.119B Shares 41,714 Share Price $146690.01 Est. Cost/Share $96499.63 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $6.11B Shares 87,405 Share Price $69910.01 * Est. Cost/Share $35.06 Unrealized @ Report Date +44.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.108B Shares 47,867 Share Price $127610.00 * Est. Cost/Share $81.15 Unrealized @ Report Date +46.1%
CIEN CIENA CORP 0.0%
Value $6.098B Shares 325,251 Share Price $18750.00 * Est. Cost/Share $17.66 Unrealized @ Report Date +2.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.085B Shares 285,412 Share Price $21320.00 * Est. Cost/Share $21.68 Unrealized @ Report Date -13.1%
— XILINX INC 0.0%
Value $6.045B Shares 131,034 Share Price $46130.00 Est. Cost/Share $32939.93 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.011B Shares 261,473 Share Price $22990.00 Est. Cost/Share $7456.02 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $5.996B Shares 222,074 Share Price $27000.00 Est. Cost/Share $22688.78 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.992B Shares 102,691 Share Price $58350.00 * Est. Cost/Share $36.62 Unrealized @ Report Date +48.5%
HST HOST HOTELS + RESORTS INC 0.0%
Value $5.963B Shares 367,853 Share Price $16210.00 * Est. Cost/Share $10.86 Unrealized @ Report Date -1.4%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $5.963B Shares 114,275 Share Price $52180.00 * Est. Cost/Share $29.86 Unrealized @ Report Date +25.8%
VMI VALMONT INDUSTRIES 0.0%
Value $5.922B Shares 43,778 Share Price $135270.00 * Est. Cost/Share $146.14 Unrealized @ Report Date -9.5%
OII OCEANEERING INTL INC 0.0%
Value $5.887B Shares 197,149 Share Price $29860.00 * Est. Cost/Share $69.87 Unrealized @ Report Date -53.3%
— CONVERGYS CORP 0.0%
Value $5.873B Shares 234,917 Share Price $25000.00 Est. Cost/Share $18380.54 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.864B Shares 22,240 Share Price $263690.02 * Est. Cost/Share $148.40 Unrealized @ Report Date +2.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.861B Shares 79,004 Share Price $74190.00 * Est. Cost/Share $57.88 Unrealized @ Report Date -2.5%
— CR BARD INC 0.0%
Value $5.858B Shares 24,910 Share Price $235160.02 Est. Cost/Share $130990.93 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $5.85B Shares 33,091 Share Price $176800.01 * Est. Cost/Share $37.17 Unrealized @ Report Date +81.9%
EQT EQT CORP 0.0%
Value $5.85B Shares 75,546 Share Price $77430.00 * Est. Cost/Share $38.93 Unrealized @ Report Date -8.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.822B Shares 124,392 Share Price $46800.00 * Est. Cost/Share $52.44 Unrealized @ Report Date -26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.815B Shares 131,088 Share Price $44360.00 * Est. Cost/Share $28.57 Unrealized @ Report Date +40.1%
ACH OWENS + MINOR INC 0.0%
Value $5.813B Shares 155,508 Share Price $37380.00 * Est. Cost/Share $27.18 Unrealized @ Report Date +22.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.798B Shares 131,415 Share Price $44120.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.796B Shares 429,311 Share Price $13500.00 * Est. Cost/Share $7.46 Unrealized @ Report Date +26.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.786B Shares 679,906 Share Price $8510.00 * Est. Cost/Share $5.84 Unrealized @ Report Date +9.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.783B Shares 40,433 Share Price $143020.01 * Est. Cost/Share $117.50 Unrealized @ Report Date +21.4%
BOH BANK OF HAWAII CORP 0.0%
Value $5.735B Shares 83,364 Share Price $68800.00 * Est. Cost/Share $31.80 Unrealized @ Report Date +52.0%
MCO MOODY S CORP 0.0%
Value $5.716B Shares 61,002 Share Price $93709.99 * Est. Cost/Share $56.02 Unrealized @ Report Date +57.2%
THO THOR INDUSTRIES INC 0.0%
Value $5.705B Shares 88,119 Share Price $64740.00 * Est. Cost/Share $32.58 Unrealized @ Report Date +62.4%
BIGGQ BIG LOTS INC 0.0%
Value $5.673B Shares 113,216 Share Price $50110.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +27.7%
— EQUITY ONE INC 0.0%
Value $5.67B Shares 176,200 Share Price $32180.00 Est. Cost/Share $23488.10 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5.656B Shares 261,499 Share Price $21630.00 * Est. Cost/Share $18.55 Unrealized @ Report Date -35.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.652B Shares 70,649 Share Price $80000.00 * Est. Cost/Share $71.63 Unrealized @ Report Date +22.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.628B Shares 288,466 Share Price $19510.00 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.2%
— VISTA OUTDOOR INC 0.0%
Value $5.611B Shares 117,567 Share Price $47730.00 Est. Cost/Share $42820.00 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.604B Shares 81,625 Share Price $68660.01 Est. Cost/Share $51821.53 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $5.604B Shares 282,331 Share Price $19850.00 Est. Cost/Share $14191.42 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $5.602B Shares 66,648 Share Price $84060.00 Est. Cost/Share $51454.28 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $5.587B Shares 76,278 Share Price $73250.01 * Est. Cost/Share $39.38 Unrealized @ Report Date +54.3%
ITT ITT INC 0.0%
Value $5.583B Shares 174,566 Share Price $31980.00 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.577B Shares 68,788 Share Price $81080.00 * Est. Cost/Share $68.19 Unrealized @ Report Date +10.0%
EXPE EXPEDIA INC 0.0%
Value $5.549B Shares 52,206 Share Price $106300.00 * Est. Cost/Share $77.09 Unrealized @ Report Date +34.3%
— HILL ROM HOLDINGS INC 0.0%
Value $5.547B Shares 109,951 Share Price $50450.00 Est. Cost/Share $33680.00 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.545B Shares 33,276 Share Price $166640.01 * Est. Cost/Share $139.13 Unrealized @ Report Date +26.8%
PRGO PERRIGO CO PLC 0.0%
Value $5.538B Shares 61,083 Share Price $90670.01 * Est. Cost/Share $157.53 Unrealized @ Report Date -34.2%
— CITRIX SYSTEMS INC 0.0%
Value $5.538B Shares 69,147 Share Price $80090.00 Est. Cost/Share $62260.85 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $5.533B Shares 42,472 Share Price $130269.99 Est. Cost/Share $108394.82 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $5.531B Shares 46,370 Share Price $119270.00 Est. Cost/Share $103029.72 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.53B Shares 95,157 Share Price $58110.00 Est. Cost/Share $52440.27 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $5.519B Shares 134,486 Share Price $41040.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -14.3%
CBT CABOT CORP 0.0%
Value $5.518B Shares 120,848 Share Price $45660.00 * Est. Cost/Share $28.65 Unrealized @ Report Date +28.4%
— LIFEPOINT HEALTH INC 0.0%
Value $5.492B Shares 84,009 Share Price $65370.00 Est. Cost/Share $49117.50 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $5.487B Shares 545,952 Share Price $10050.00 Est. Cost/Share $14121.93 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.477B Shares 225,745 Share Price $24260.00 * Est. Cost/Share $13.66 Unrealized @ Report Date +31.8%
MCY MERCURY GENERAL CORP 0.0%
Value $5.472B Shares 102,936 Share Price $53160.00 * Est. Cost/Share $47.49 Unrealized @ Report Date +10.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.455B Shares 117,617 Share Price $46380.00 Est. Cost/Share $39293.23 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.442B Shares 183,482 Share Price $29660.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +23.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.425B Shares 292,120 Share Price $18570.00 * Est. Cost/Share $15.48 Unrealized @ Report Date -37.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.422B Shares 183,368 Share Price $29570.00 Est. Cost/Share $25618.06 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.4B Shares 293,306 Share Price $18410.00 Est. Cost/Share $25413.78 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $5.382B Shares 253,171 Share Price $21260.00 Est. Cost/Share $19769.68 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $5.359B Shares 65,880 Share Price $81350.00 * Est. Cost/Share $20.78 Unrealized @ Report Date +27.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.349B Shares 111,115 Share Price $48140.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +31.1%
ADSK AUTODESK INC 0.0%
Value $5.342B Shares 98,674 Share Price $54140.00 * Est. Cost/Share $39.72 Unrealized @ Report Date +45.7%
OKE ONEOK INC 0.0%
Value $5.341B Shares 112,569 Share Price $47450.00 * Est. Cost/Share $20.23 Unrealized @ Report Date +9.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.336B Shares 194,742 Share Price $27400.00 Est. Cost/Share $28192.26 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.328B Shares 41,492 Share Price $128400.00 * Est. Cost/Share $55.73 Unrealized @ Report Date +98.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.327B Shares 23,355 Share Price $228090.00 * Est. Cost/Share $110.56 Unrealized @ Report Date +46.7%
ROL ROLLINS INC 0.0%
Value $5.31B Shares 181,408 Share Price $29270.00 * Est. Cost/Share $6.98 Unrealized @ Report Date +55.6%
MUSA MURPHY USA INC 0.0%
Value $5.306B Shares 71,548 Share Price $74160.00 * Est. Cost/Share $38.62 Unrealized @ Report Date +63.9%
— CALATLANTIC GROUP INC 0.0%
Value $5.301B Shares 144,395 Share Price $36710.00 Est. Cost/Share $37918.01 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $5.289B Shares 595,637 Share Price $8880.00 Est. Cost/Share $278.70 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.285B Shares 101,428 Share Price $52110.00 * Est. Cost/Share $55.86 Unrealized @ Report Date -10.5%
THC TENET HEALTHCARE CORP 0.0%
Value $5.28B Shares 191,043 Share Price $27640.00 * Est. Cost/Share $32.34 Unrealized @ Report Date -8.6%
MAT MATTEL INC 0.0%
Value $5.261B Shares 168,132 Share Price $31290.00 * Est. Cost/Share $40.23 Unrealized @ Report Date -21.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.251B Shares 182,455 Share Price $28780.00 * Est. Cost/Share $14.72 Unrealized @ Report Date +32.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.245B Shares 64,422 Share Price $81410.00 * Est. Cost/Share $50.46 Unrealized @ Report Date +24.8%
M MACY S INC 0.0%
Value $5.234B Shares 155,724 Share Price $33610.00 * Est. Cost/Share $49.69 Unrealized @ Report Date -27.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.232B Shares 82,681 Share Price $63280.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +69.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.202B Shares 233,797 Share Price $22250.00 * Est. Cost/Share $36.36 Unrealized @ Report Date -36.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.188B Shares 568,860 Share Price $9120.00 * Est. Cost/Share $9.52 Unrealized @ Report Date -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.167B Shares 103,557 Share Price $49900.00 * Est. Cost/Share $64.85 Unrealized @ Report Date -17.6%
— JOY GLOBAL INC 0.0%
Value $5.15B Shares 243,620 Share Price $21140.00 Est. Cost/Share $20228.65 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $5.145B Shares 459,817 Share Price $11190.00 Est. Cost/Share $15440.75 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.143B Shares 182,362 Share Price $28200.00 * Est. Cost/Share $14.36 Unrealized @ Report Date +52.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.142B Shares 163,500 Share Price $31450.00 * Est. Cost/Share $27.78 Unrealized @ Report Date -28.9%
HNI HNI CORP 0.0%
Value $5.141B Shares 110,586 Share Price $46490.00 * Est. Cost/Share $36.51 Unrealized @ Report Date +20.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.131B Shares 27,039 Share Price $189760.01 * Est. Cost/Share $122.75 Unrealized @ Report Date +58.6%
SLM SLM CORP 0.0%
Value $5.123B Shares 829,001 Share Price $6180.00 * Est. Cost/Share $8.63 Unrealized @ Report Date -24.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.113B Shares 459,021 Share Price $11140.00 * Est. Cost/Share $22.64 Unrealized @ Report Date -55.6%
TKR TIMKEN CO 0.0%
Value $5.108B Shares 166,607 Share Price $30660.00 * Est. Cost/Share $38.32 Unrealized @ Report Date -12.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $5.099B Shares 51,109 Share Price $99760.00 * Est. Cost/Share $25.69 Unrealized @ Report Date +26.6%
— KATE SPADE + CO 0.0%
Value $5.087B Shares 246,816 Share Price $20610.00 Est. Cost/Share $36451.32 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $5.074B Shares 109,038 Share Price $46530.00 Est. Cost/Share $38593.07 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $5.051B Shares 100,822 Share Price $50100.00 * Est. Cost/Share $47.76 Unrealized @ Report Date +21.7%
IJR ISHARES CORE S+P SMALL CAP ETF 0.0%
Value $5.049B Shares 43,444 Share Price $116209.99 Est. Cost/Share $86740.61 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.046B Shares 74,311 Share Price $67900.00 * Est. Cost/Share $49.88 Unrealized @ Report Date +7.4%
— JANUS CAPITAL GROUP INC 0.0%
Value $5.023B Shares 360,870 Share Price $13920.00 Est. Cost/Share $10009.82 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.017B Shares 192,159 Share Price $26110.00 * Est. Cost/Share $28.58 Unrealized @ Report Date -11.0%
— WPX ENERGY INC 0.0%
Value $5B Shares 537,044 Share Price $9310.00 Est. Cost/Share $14176.63 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.988B Shares 290,838 Share Price $17150.00 * Est. Cost/Share $10.07 Unrealized @ Report Date +26.5%
NDAQ NASDAQ INC 0.0%
Value $4.97B Shares 76,853 Share Price $64670.01 * Est. Cost/Share $11.85 Unrealized @ Report Date +54.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.949B Shares 66,080 Share Price $74890.00 * Est. Cost/Share $33.36 Unrealized @ Report Date +56.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.945B Shares 120,282 Share Price $41110.00 * Est. Cost/Share $26.40 Unrealized @ Report Date +11.5%
— CEB INC 0.0%
Value $4.924B Shares 79,826 Share Price $61680.00 Est. Cost/Share $87060.00 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.919B Shares 91,517 Share Price $53750.00 * Est. Cost/Share $64.75 Unrealized @ Report Date +6.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.9B Shares 86,269 Share Price $56800.00 * Est. Cost/Share $39.81 Unrealized @ Report Date +40.0%
GWW WW GRAINGER INC 0.0%
Value $4.895B Shares 21,542 Share Price $227250.02 * Est. Cost/Share $202.47 Unrealized @ Report Date -3.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.892B Shares 107,436 Share Price $45530.00 * Est. Cost/Share $32.31 Unrealized @ Report Date +22.9%
— HARRIS CORP 0.0%
Value $4.851B Shares 58,139 Share Price $83440.00 Est. Cost/Share $49228.08 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.84B Shares 93,233 Share Price $51910.00 Est. Cost/Share $46817.75 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.831B Shares 52,982 Share Price $91180.00 * Est. Cost/Share $10.18 Unrealized @ Report Date +57.4%
DNOW NOW INC 0.0%
Value $4.828B Shares 266,150 Share Price $18140.00 * Est. Cost/Share $30.04 Unrealized @ Report Date -41.6%
CTRA CABOT OIL + GAS CORP 0.0%
Value $4.825B Shares 187,449 Share Price $25740.00 * Est. Cost/Share $24.27 Unrealized @ Report Date -28.0%
PNR PENTAIR PLC 0.0%
Value $4.824B Shares 82,757 Share Price $58290.01 * Est. Cost/Share $41.41 Unrealized @ Report Date -19.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4.804B Shares 284,241 Share Price $16900.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +25.6%
— BANCORPSOUTH INC 0.0%
Value $4.803B Shares 211,687 Share Price $22690.00 Est. Cost/Share $17615.00 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $4.791B Shares 89,420 Share Price $53580.00 * Est. Cost/Share $23.48 Unrealized @ Report Date +57.9%
CHD CHURCH + DWIGHT CO INC 0.0%
Value $4.788B Shares 46,536 Share Price $102890.00 * Est. Cost/Share $26.18 Unrealized @ Report Date +62.6%
— UNITED STATES STEEL CORP 0.0%
Value $4.777B Shares 283,333 Share Price $16860.00 Est. Cost/Share $32882.82 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.776B Shares 85,775 Share Price $55680.00 * Est. Cost/Share $45.15 Unrealized @ Report Date +25.2%
RRX REGAL BELOIT CORP 0.0%
Value $4.77B Shares 86,650 Share Price $55050.01 * Est. Cost/Share $69.87 Unrealized @ Report Date -13.9%
NTAP NETAPP INC 0.0%
Value $4.766B Shares 193,822 Share Price $24590.00 * Est. Cost/Share $24.68 Unrealized @ Report Date -22.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.762B Shares 97,698 Share Price $48740.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +10.1%
— RED HAT INC 0.0%
Value $4.761B Shares 65,580 Share Price $72600.00 Est. Cost/Share $50322.95 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.747B Shares 194,213 Share Price $24440.00 Est. Cost/Share $63698.41 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.718B Shares 111,547 Share Price $42300.00 * Est. Cost/Share $20.24 Unrealized @ Report Date +14.1%
— CABELA S INC 0.0%
Value $4.701B Shares 93,906 Share Price $50060.00 Est. Cost/Share $62251.91 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $4.629B Shares 241,339 Share Price $19180.00 Est. Cost/Share $18169.40 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.603B Shares 362,413 Share Price $12700.00 * Est. Cost/Share $13.50 Unrealized @ Report Date -1.8%
— AKORN INC 0.0%
Value $4.593B Shares 161,234 Share Price $28485.00 Est. Cost/Share $36038.87 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.583B Shares 66,119 Share Price $69320.00 * Est. Cost/Share $43.46 Unrealized @ Report Date +5.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $4.583B Shares 34,178 Share Price $134100.01 * Est. Cost/Share $66.70 Unrealized @ Report Date +89.8%
— WHOLE FOODS MARKET INC 0.0%
Value $4.582B Shares 143,108 Share Price $32020.00 Est. Cost/Share $50221.03 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.581B Shares 79,649 Share Price $57519.99 * Est. Cost/Share $9.77 Unrealized @ Report Date -5.5%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $4.58B Shares 121,335 Share Price $37750.00 Est. Cost/Share $33737.93 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $4.573B Shares 145,716 Share Price $31380.00 * Est. Cost/Share $12.77 Unrealized @ Report Date +40.0%
— LEGG MASON INC 0.0%
Value $4.56B Shares 154,621 Share Price $29490.00 Est. Cost/Share $33327.23 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP 0.0%
Value $4.558B Shares 178,819 Share Price $25490.00 Est. Cost/Share $3439.03 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.544B Shares 68,887 Share Price $65969.99 * Est. Cost/Share $47.77 Unrealized @ Report Date +28.3%
— INTERSIL CORP A 0.0%
Value $4.527B Shares 334,333 Share Price $13540.00 Est. Cost/Share $8365.44 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.524B Shares 72,913 Share Price $62040.01 Est. Cost/Share $72846.05 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $4.493B Shares 484,735 Share Price $9270.00 Est. Cost/Share $9201.56 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.493B Shares 178,803 Share Price $25130.00 Est. Cost/Share $46868.44 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $4.486B Shares 42,052 Share Price $106670.00 * Est. Cost/Share $28.32 Unrealized @ Report Date +43.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.474B Shares 88,136 Share Price $50760.00 * Est. Cost/Share $14.78 Unrealized @ Report Date +40.5%
KBR KBR INC 0.0%
Value $4.473B Shares 337,865 Share Price $13240.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -47.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.468B Shares 98,092 Share Price $45550.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +47.9%
GATX GATX CORP 0.0%
Value $4.46B Shares 101,423 Share Price $43970.00 * Est. Cost/Share $37.34 Unrealized @ Report Date -1.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.438B Shares 66,085 Share Price $67150.00 * Est. Cost/Share $61.49 Unrealized @ Report Date +11.6%
MLKN HERMAN MILLER INC 0.0%
Value $4.436B Shares 148,424 Share Price $29890.00 * Est. Cost/Share $19.67 Unrealized @ Report Date +23.2%
— STARWOOD HOTELS + RESORTS 0.0%
Value $4.41B Shares 59,631 Share Price $73949.99 Est. Cost/Share $65517.92 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.402B Shares 22,928 Share Price $192000.00 * Est. Cost/Share $99.38 Unrealized @ Report Date +67.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.39B Shares 10,899 Share Price $402759.98 * Est. Cost/Share $7.88 Unrealized @ Report Date +10.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.386B Shares 219,508 Share Price $19980.00 * Est. Cost/Share $14.94 Unrealized @ Report Date +3.5%
KMT KENNAMETAL INC 0.0%
Value $4.36B Shares 197,215 Share Price $22110.00 * Est. Cost/Share $26.37 Unrealized @ Report Date -31.3%
— TRIUMPH GROUP INC 0.0%
Value $4.355B Shares 122,677 Share Price $35500.00 Est. Cost/Share $70206.30 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $4.354B Shares 208,704 Share Price $20860.00 Est. Cost/Share $38810.17 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.345B Shares 100,591 Share Price $43190.00 * Est. Cost/Share $73.63 Unrealized @ Report Date -40.1%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $4.338B Shares 18,973 Share Price $228640.01 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $4.308B Shares 8,423 Share Price $511409.95 * Est. Cost/Share $366.69 Unrealized @ Report Date +16.5%
— DRIL QUIP INC 0.0%
Value $4.296B Shares 73,532 Share Price $58430.00 Est. Cost/Share $90117.59 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $4.296B Shares 363,427 Share Price $11820.00 * Est. Cost/Share $14.52 Unrealized @ Report Date -19.4%
TEX TEREX CORP 0.0%
Value $4.295B Shares 211,448 Share Price $20310.00 * Est. Cost/Share $30.61 Unrealized @ Report Date -25.3%
— ROWAN COMPANIES PLC A 0.0%
Value $4.293B Shares 243,084 Share Price $17660.00 Est. Cost/Share $26843.57 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.285B Shares 26,509 Share Price $161630.01 * Est. Cost/Share $79.98 Unrealized @ Report Date +69.1%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $4.261B Shares 162,557 Share Price $26210.00 Est. Cost/Share $1500.44 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.256B Shares 166,642 Share Price $25540.00 * Est. Cost/Share $19.36 Unrealized @ Report Date -1.3%
— DOMTAR CORP 0.0%
Value $4.245B Shares 121,244 Share Price $35010.00 Est. Cost/Share $54767.12 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.228B Shares 192,252 Share Price $21990.00 Est. Cost/Share $22824.03 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.226B Shares 35,419 Share Price $119320.00 Est. Cost/Share $70598.38 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $4.215B Shares 444,174 Share Price $9490.00 Est. Cost/Share $10177.33 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.201B Shares 336,587 Share Price $12480.00 * Est. Cost/Share $8.36 Unrealized @ Report Date -5.6%
— TCF FINANCIAL CORP 0.0%
Value $4.186B Shares 330,920 Share Price $12650.00 Est. Cost/Share $14238.49 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.185B Shares 127,266 Share Price $32880.00 * Est. Cost/Share $48.13 Unrealized @ Report Date -32.7%
FCN FTI CONSULTING INC 0.0%
Value $4.182B Shares 102,811 Share Price $40680.00 * Est. Cost/Share $34.95 Unrealized @ Report Date +13.2%
— OFFICE DEPOT INC 0.0%
Value $4.175B Shares 1,261,259 Share Price $3310.00 Est. Cost/Share $4340.88 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.171B Shares 336,666 Share Price $12390.00 * Est. Cost/Share $10.81 Unrealized @ Report Date -4.2%
TRMK TRUSTMARK CORP 0.0%
Value $4.164B Shares 167,568 Share Price $24850.00 * Est. Cost/Share $16.44 Unrealized @ Report Date +9.4%
— TIME INC 0.0%
Value $4.163B Shares 252,935 Share Price $16460.00 Est. Cost/Share $24190.45 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $4.16B Shares 1,100,419 Share Price $3780.00 Est. Cost/Share $9026.01 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4.157B Shares 376,176 Share Price $11050.00 * Est. Cost/Share $6.86 Unrealized @ Report Date +16.6%
CNC CENTENE CORP 0.0%
Value $4.155B Shares 58,216 Share Price $71370.00 * Est. Cost/Share $28.86 Unrealized @ Report Date +8.8%
MOS MOSAIC CO/THE 0.0%
Value $4.138B Shares 158,075 Share Price $26180.00 * Est. Cost/Share $42.59 Unrealized @ Report Date -47.9%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $4.138B Shares 114,509 Share Price $36140.00 Est. Cost/Share $38833.80 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.123B Shares 78,493 Share Price $52530.00 * Est. Cost/Share $52.32 Unrealized @ Report Date -5.3%
NI NISOURCE INC 0.0%
Value $4.12B Shares 155,348 Share Price $26520.00 * Est. Cost/Share $8.46 Unrealized @ Report Date +108.8%
— DEAN FOODS CO 0.0%
Value $4.115B Shares 227,473 Share Price $18090.00 Est. Cost/Share $18889.88 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $4.083B Shares 177,532 Share Price $23000.00 * Est. Cost/Share $19.34 Unrealized @ Report Date -20.8%
LIVN LIVANOVA PLC 0.0%
Value $4.083B Shares 81,278 Share Price $50230.00 * Est. Cost/Share $60.19 Unrealized @ Report Date -16.0%
MAS MASCO CORP 0.0%
Value $4.077B Shares 131,774 Share Price $30940.00 * Est. Cost/Share $16.13 Unrealized @ Report Date +69.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.073B Shares 20,791 Share Price $195920.01 * Est. Cost/Share $141.66 Unrealized @ Report Date +1.4%
BALL BALL CORP 0.0%
Value $4.073B Shares 56,337 Share Price $72289.79 * Est. Cost/Share $22.14 Unrealized @ Report Date +47.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value $4.066B Shares 24,562 Share Price $165550.00 Est. Cost/Share $106224.52 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.062B Shares 8,297 Share Price $489539.95 * Est. Cost/Share $380.42 Unrealized @ Report Date +16.4%
— KLX INC 0.0%
Value $4.054B Shares 130,770 Share Price $31000.00 Est. Cost/Share $41895.79 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.03B Shares 72,062 Share Price $55930.00 * Est. Cost/Share $45.70 Unrealized @ Report Date +15.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.021B Shares 78,142 Share Price $51460.00 * Est. Cost/Share $23.90 Unrealized @ Report Date +7.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.018B Shares 54,114 Share Price $74250.01 * Est. Cost/Share $51.80 Unrealized @ Report Date +12.4%
— WESTROCK CO 0.0%
Value $4.002B Shares 102,958 Share Price $38870.00 Est. Cost/Share $2249.16 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.966B Shares 85,798 Share Price $46230.01 * Est. Cost/Share $39.55 Unrealized @ Report Date +14.0%
WEN WENDY S CO/THE 0.0%
Value $3.963B Shares 411,927 Share Price $9620.00 * Est. Cost/Share $6.14 Unrealized @ Report Date +71.0%
— WESTERN REFINING INC W/I 0.0%
Value $3.959B Shares 191,884 Share Price $20630.00 Est. Cost/Share $34590.29 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $3.953B Shares 52,245 Share Price $75660.01 Est. Cost/Share $49905.86 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $3.94B Shares 212,509 Share Price $18540.00 Est. Cost/Share $17069.46 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.934B Shares 158,420 Share Price $24830.00 Est. Cost/Share $33397.88 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.925B Shares 42,415 Share Price $92540.00 * Est. Cost/Share $29.15 Unrealized @ Report Date +115.3%
MAC MACERICH CO/THE 0.0%
Value $3.92B Shares 45,905 Share Price $85390.00 Est. Cost/Share $62488.06 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.911B Shares 100,878 Share Price $38770.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +27.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.909B Shares 22,854 Share Price $171030.02 * Est. Cost/Share $254.08 Unrealized @ Report Date -36.3%
— WADDELL + REED FINANCIAL A 0.0%
Value $3.894B Shares 226,127 Share Price $17220.00 Est. Cost/Share $33299.78 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $3.88B Shares 367,404 Share Price $10560.00 * Est. Cost/Share $16.63 Unrealized @ Report Date -39.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.875B Shares 30,665 Share Price $126359.99 * Est. Cost/Share $18.88 Unrealized @ Report Date +11.5%
— KANSAS CITY SOUTHERN 0.0%
Value $3.872B Shares 42,978 Share Price $90090.00 Est. Cost/Share $105312.58 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.853B Shares 78,740 Share Price $48930.00 Est. Cost/Share $53949.43 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.853B Shares 27,392 Share Price $140650.01 * Est. Cost/Share $96.55 Unrealized @ Report Date +40.1%
CTAS CINTAS CORP 0.0%
Value $3.85B Shares 39,236 Share Price $98130.01 * Est. Cost/Share $11.72 Unrealized @ Report Date +77.6%
— SL GREEN REALTY CORP 0.0%
Value $3.834B Shares 36,006 Share Price $106470.00 Est. Cost/Share $89036.27 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.798B Shares 115,331 Share Price $32930.00 * Est. Cost/Share $37.79 Unrealized @ Report Date -25.4%
— POLYCOM INC 0.0%
Value $3.787B Shares 336,602 Share Price $11250.00 Est. Cost/Share $10987.31 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.766B Shares 115,807 Share Price $32520.00 Est. Cost/Share $44575.17 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3.765B Shares 44,226 Share Price $85140.01 Est. Cost/Share $69610.80 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.743B Shares 35,952 Share Price $104119.99 Est. Cost/Share $111767.46 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.734B Shares 74,968 Share Price $49810.00 Est. Cost/Share $50787.85 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.733B Shares 52,296 Share Price $71379.99 * Est. Cost/Share $43.88 Unrealized @ Report Date +60.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.729B Shares 52,349 Share Price $71229.99 Est. Cost/Share $60503.51 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $3.726B Shares 118,348 Share Price $31480.00 * Est. Cost/Share $20.84 Unrealized @ Report Date +31.6%
NYT NEW YORK TIMES CO A 0.0%
Value $3.707B Shares 306,387 Share Price $12100.00 * Est. Cost/Share $8.85 Unrealized @ Report Date +26.9%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $3.7B Shares 29,352 Share Price $126070.01 * Est. Cost/Share $63.00 Unrealized @ Report Date +54.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.697B Shares 75,383 Share Price $49040.00 * Est. Cost/Share $32.55 Unrealized @ Report Date +31.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.693B Shares 47,140 Share Price $78340.01 * Est. Cost/Share $69.47 Unrealized @ Report Date +9.7%
AYI ACUITY BRANDS INC 0.0%
Value $3.69B Shares 14,880 Share Price $247960.01 * Est. Cost/Share $72.81 Unrealized @ Report Date +232.4%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $3.683B Shares 69,349 Share Price $53109.99 Est. Cost/Share $28322.44 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $3.682B Shares 56,364 Share Price $65319.99 Est. Cost/Share $64139.52 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.649B Shares 115,124 Share Price $31700.00 * Est. Cost/Share $21.60 Unrealized @ Report Date +35.0%
SEE SEALED AIR CORP 0.0%
Value $3.64B Shares 79,176 Share Price $45970.00 * Est. Cost/Share $20.22 Unrealized @ Report Date +100.1%
— PLANTRONICS INC 0.0%
Value $3.632B Shares 82,548 Share Price $44000.00 Est. Cost/Share $44076.07 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.62B Shares 264,436 Share Price $13690.00 * Est. Cost/Share $36.78 Unrealized @ Report Date -60.7%
— XL GROUP PLC 0.0%
Value $3.606B Shares 108,244 Share Price $33310.00 Est. Cost/Share $31453.01 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.596B Shares 98,356 Share Price $36560.00 * Est. Cost/Share $26.99 Unrealized @ Report Date +39.1%
KMX CARMAX INC 0.0%
Value $3.587B Shares 73,168 Share Price $49030.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +13.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $3.576B Shares 206,329 Share Price $17330.01 Est. Cost/Share $21818.59 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $3.576B Shares 116,847 Share Price $30600.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +5.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.574B Shares 136,989 Share Price $26090.00 * Est. Cost/Share $15.09 Unrealized @ Report Date +35.1%
SM SM ENERGY CO 0.0%
Value $3.56B Shares 131,868 Share Price $27000.00 * Est. Cost/Share $54.87 Unrealized @ Report Date -54.4%
— SOTHEBY S 0.0%
Value $3.544B Shares 129,344 Share Price $27400.00 Est. Cost/Share $37973.81 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.543B Shares 114,354 Share Price $30980.00 * Est. Cost/Share $33.62 Unrealized @ Report Date -7.3%
— AARON S INC 0.0%
Value $3.527B Shares 161,123 Share Price $21890.00 Est. Cost/Share $26627.63 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $3.522B Shares 88,434 Share Price $39830.00 * Est. Cost/Share $20.67 Unrealized @ Report Date +2.6%
— CHICO S FAS INC 0.0%
Value $3.509B Shares 327,613 Share Price $10710.00 Est. Cost/Share $17006.49 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.507B Shares 709,904 Share Price $4940.00 Est. Cost/Share $4428.68 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.47B Shares 150,218 Share Price $23100.00 * Est. Cost/Share $9.49 Unrealized @ Report Date +71.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.44B Shares 269,813 Share Price $12750.00 * Est. Cost/Share $19.96 Unrealized @ Report Date -29.0%
PCH POTLATCH CORP 0.0%
Value $3.439B Shares 100,863 Share Price $34100.00 Est. Cost/Share $40440.11 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.435B Shares 93,031 Share Price $36920.01 * Est. Cost/Share $16.12 Unrealized @ Report Date +57.8%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $3.412B Shares 132,955 Share Price $25660.00 * Est. Cost/Share $21.40 Unrealized @ Report Date +34.1%
— TESORO CORP 0.0%
Value $3.41B Shares 45,510 Share Price $74920.00 Est. Cost/Share $69242.77 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $3.407B Shares 139,869 Share Price $24360.00 Est. Cost/Share $45206.29 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $3.39B Shares 51,383 Share Price $65970.01 Est. Cost/Share $42860.00 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $3.388B Shares 68,463 Share Price $49480.00 Est. Cost/Share $64541.93 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.379B Shares 92,320 Share Price $36600.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.353B Shares 278,282 Share Price $12050.00 * Est. Cost/Share $32.26 Unrealized @ Report Date -54.6%
— TORCHMARK CORP 0.0%
Value $3.346B Shares 54,120 Share Price $61819.99 Est. Cost/Share $66783.66 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.338B Shares 105,139 Share Price $31750.00 * Est. Cost/Share $35.40 Unrealized @ Report Date -39.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.319B Shares 40,946 Share Price $81060.01 * Est. Cost/Share $35.81 Unrealized @ Report Date +42.7%
IVW ISHARES S+P 500 GROWTH ETF 0.0%
Value $3.299B Shares 28,296 Share Price $116580.01 Est. Cost/Share $109171.98 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.245B Shares 78,907 Share Price $41130.00 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.196B Shares 1,238,870 Share Price $2580.00 * Est. Cost/Share $5.32 Unrealized @ Report Date -39.3%
— NEUSTAR INC CLASS A 0.0%
Value $3.167B Shares 134,712 Share Price $23510.00 Est. Cost/Share $43544.37 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.165B Shares 69,863 Share Price $45300.00 * Est. Cost/Share $56.85 Unrealized @ Report Date -19.0%
KBH KB HOME 0.0%
Value $3.15B Shares 207,122 Share Price $15210.00 * Est. Cost/Share $18.87 Unrealized @ Report Date -34.1%
SNA SNAP ON INC 0.0%
Value $3.137B Shares 19,880 Share Price $157820.02 * Est. Cost/Share $77.15 Unrealized @ Report Date +63.1%
— DENBURY RESOURCES INC 0.0%
Value $3.123B Shares 870,009 Share Price $3590.00 Est. Cost/Share $8416.62 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $3.12B Shares 67,686 Share Price $46100.01 * Est. Cost/Share $34.40 Unrealized @ Report Date +15.9%
— SUPERVALU INC 0.0%
Value $3.11B Shares 658,860 Share Price $4720.00 Est. Cost/Share $5384.82 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.105B Shares 85,299 Share Price $36399.82 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— NEWFIELD EXPLORATION CO 0.0%
Value $3.079B Shares 69,701 Share Price $44180.00 Est. Cost/Share $27555.59 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.079B Shares 47,886 Share Price $64300.00 * Est. Cost/Share $56.06 Unrealized @ Report Date +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.027B Shares 47,794 Share Price $63340.00 * Est. Cost/Share $31.73 Unrealized @ Report Date +57.0%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $3.019B Shares 52,083 Share Price $57970.01 * Est. Cost/Share $28.04 Unrealized @ Report Date +51.2%
KN KNOWLES CORP 0.0%
Value $3.003B Shares 219,502 Share Price $13680.00 * Est. Cost/Share $27.65 Unrealized @ Report Date -50.2%
— BED BATH + BEYOND INC 0.0%
Value $2.996B Shares 69,313 Share Price $43220.00 Est. Cost/Share $70265.86 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $2.99B Shares 167,899 Share Price $17810.00 * Est. Cost/Share $25.99 Unrealized @ Report Date -23.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.989B Shares 36,349 Share Price $82229.99 Est. Cost/Share $69358.45 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.981B Shares 31,636 Share Price $94229.99 * Est. Cost/Share $111.00 Unrealized @ Report Date -16.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.97B Shares 424,858 Share Price $6990.00 Est. Cost/Share $13424.16 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $2.964B Shares 62,278 Share Price $47600.00 * Est. Cost/Share $37.50 Unrealized @ Report Date +5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.943B Shares 329,165 Share Price $8940.00 * Est. Cost/Share $4.72 Unrealized @ Report Date +39.5%
FOSL FOSSIL GROUP INC 0.0%
Value $2.937B Shares 102,930 Share Price $28530.00 * Est. Cost/Share $47.45 Unrealized @ Report Date -29.0%
XYL XYLEM INC 0.0%
Value $2.934B Shares 65,709 Share Price $44650.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +54.7%
— JUNIPER NETWORKS INC 0.0%
Value $2.932B Shares 130,373 Share Price $22490.00 Est. Cost/Share $19445.64 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.93B Shares 20,816 Share Price $140769.98 * Est. Cost/Share $155.05 Unrealized @ Report Date +2.2%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $2.9B Shares 114,321 Share Price $25370.00 Est. Cost/Share $25903.61 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.892B Shares 104,616 Share Price $27640.00 Est. Cost/Share $17289.64 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.882B Shares 83,301 Share Price $34600.00 * Est. Cost/Share $21.17 Unrealized @ Report Date +63.6%
RRC RANGE RESOURCES CORP 0.0%
Value $2.876B Shares 66,656 Share Price $43140.00 * Est. Cost/Share $74.39 Unrealized @ Report Date -45.0%
GRMN GARMIN LTD 0.0%
Value $2.856B Shares 67,324 Share Price $42420.00 * Est. Cost/Share $27.39 Unrealized @ Report Date +16.8%
FFIV F5 NETWORKS INC 0.0%
Value $2.805B Shares 24,638 Share Price $113840.00 * Est. Cost/Share $82.90 Unrealized @ Report Date +29.7%
VRSN VERISIGN INC 0.0%
Value $2.802B Shares 32,411 Share Price $86460.00 * Est. Cost/Share $50.01 Unrealized @ Report Date +70.9%
— TIFFANY + CO 0.0%
Value $2.8B Shares 46,177 Share Price $60639.99 Est. Cost/Share $79194.18 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.795B Shares 117,035 Share Price $23880.00 Est. Cost/Share $28940.97 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.789B Shares 34,468 Share Price $80929.99 * Est. Cost/Share $66.43 Unrealized @ Report Date +13.6%
UNM UNUM GROUP 0.0%
Value $2.786B Shares 87,627 Share Price $31790.00 * Est. Cost/Share $28.65 Unrealized @ Report Date +18.0%
CBRE CBRE GROUP INC A 0.0%
Value $2.771B Shares 104,663 Share Price $26480.00 * Est. Cost/Share $25.15 Unrealized @ Report Date +16.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.759B Shares 281,816 Share Price $9790.00 * Est. Cost/Share $18.95 Unrealized @ Report Date -41.8%
TGNA TEGNA INC 0.0%
Value $2.724B Shares 117,553 Share Price $23170.00 * Est. Cost/Share $18.17 Unrealized @ Report Date -19.5%
— RESTORATION HARDWARE HOLDING 0.0%
Value $2.701B Shares 94,181 Share Price $28680.00 Est. Cost/Share $38581.21 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.668B Shares 48,281 Share Price $55260.00 * Est. Cost/Share $69.04 Unrealized @ Report Date -27.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.608B Shares 28,777 Share Price $90639.99 * Est. Cost/Share $110.45 Unrealized @ Report Date -23.5%
BIDU BAIDU INC SPON ADR 0.0%
Value $2.598B Shares 15,729 Share Price $165149.98 Est. Cost/Share $98227.56 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.593B Shares 47,274 Share Price $54860.01 Est. Cost/Share $36455.18 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.586B Shares 64,444 Share Price $40130.00 * Est. Cost/Share $23.46 Unrealized @ Report Date +70.2%
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.561B Shares 143,545 Share Price $17840.00 Est. Cost/Share $30816.24 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.548B Shares 82,881 Share Price $30745.00 * Est. Cost/Share $5.32 Unrealized @ Report Date +12.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.544B Shares 110,769 Share Price $22970.00 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.542B Shares 34,001 Share Price $74750.01 * Est. Cost/Share $41.49 Unrealized @ Report Date +50.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.54B Shares 105,414 Share Price $24100.00 * Est. Cost/Share $40.46 Unrealized @ Report Date -43.9%
FLR FLUOR CORP 0.0%
Value $2.529B Shares 51,311 Share Price $49280.00 * Est. Cost/Share $57.94 Unrealized @ Report Date -17.7%
— ATWOOD OCEANICS INC 0.0%
Value $2.519B Shares 201,160 Share Price $12520.00 Est. Cost/Share $35561.09 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.511B Shares 392,938 Share Price $6390.00 Est. Cost/Share $7632.43 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.484B Shares 84,138 Share Price $29520.00 * Est. Cost/Share $38.00 Unrealized @ Report Date -31.4%
— APARTMENT INVT + MGMT CO A 0.0%
Value $2.473B Shares 55,992 Share Price $44160.01 Est. Cost/Share $31237.40 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $2.449B Shares 40,292 Share Price $60780.01 Est. Cost/Share $56148.16 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.446B Shares 41,966 Share Price $58290.00 * Est. Cost/Share $37.32 Unrealized @ Report Date +72.1%
— FMC TECHNOLOGIES INC 0.0%
Value $2.419B Shares 90,719 Share Price $26670.00 Est. Cost/Share $54655.97 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.389B Shares 35,183 Share Price $67900.01 * Est. Cost/Share $29.83 Unrealized @ Report Date +107.0%
LEG LEGGETT + PLATT INC 0.0%
Value $2.382B Shares 46,604 Share Price $51109.99 * Est. Cost/Share $33.05 Unrealized @ Report Date +49.0%
GEF GREIF INC CL A 0.0%
Value $2.378B Shares 63,816 Share Price $37269.99 * Est. Cost/Share $30.47 Unrealized @ Report Date -16.7%
SR SPIRE INC 0.0%
Value $2.369B Shares 33,438 Share Price $70840.00 Est. Cost/Share $70840.00 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $2.366B Shares 157,223 Share Price $15050.00 Est. Cost/Share $26654.22 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.359B Shares 62,218 Share Price $37920.01 * Est. Cost/Share $17.29 Unrealized @ Report Date +113.0%
— ALLETE INC 0.0%
Value $2.352B Shares 36,399 Share Price $64629.99 Est. Cost/Share $49575.21 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $2.335B Shares 58,001 Share Price $40260.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +16.4%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $2.33B Shares 37,415 Share Price $62270.00 Est. Cost/Share $68248.25 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.325B Shares 31,300 Share Price $74290.00 Est. Cost/Share $65547.25 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $2.324B Shares 119,232 Share Price $19490.00 * Est. Cost/Share $17.56 Unrealized @ Report Date -5.9%
— TALEN ENERGY CORP 0.0%
Value $2.316B Shares 170,895 Share Price $13550.00 Est. Cost/Share $17160.00 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.282B Shares 97,152 Share Price $23490.00 Est. Cost/Share $13435.25 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.28B Shares 36,151 Share Price $63070.01 * Est. Cost/Share $27.02 Unrealized @ Report Date +46.9%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $2.276B Shares 95,437 Share Price $23850.00 Est. Cost/Share $36854.93 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.263B Shares 50,091 Share Price $45169.99 * Est. Cost/Share $46.22 Unrealized @ Report Date -16.6%
ALLE ALLEGION PLC 0.0%
Value $2.258B Shares 32,524 Share Price $69429.99 * Est. Cost/Share $39.82 Unrealized @ Report Date +49.3%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.248B Shares 92,382 Share Price $24330.00 Est. Cost/Share $31161.70 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $2.243B Shares 243,290 Share Price $9220.00 Est. Cost/Share $7721.00 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.238B Shares 48,334 Share Price $46310.01 * Est. Cost/Share $41.95 Unrealized @ Report Date -25.4%
BGS B+G FOODS INC 0.0%
Value $2.23B Shares 46,259 Share Price $48200.00 * Est. Cost/Share $12.87 Unrealized @ Report Date +46.6%
URI UNITED RENTALS INC 0.0%
Value $2.21B Shares 32,930 Share Price $67100.00 * Est. Cost/Share $56.58 Unrealized @ Report Date +11.8%
— NUVASIVE INC 0.0%
Value $2.205B Shares 36,927 Share Price $59719.99 Est. Cost/Share $27185.48 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.197B Shares 65,681 Share Price $33449.99 Est. Cost/Share $31534.38 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $2.19B Shares 26,570 Share Price $82410.01 * Est. Cost/Share $57.43 Unrealized @ Report Date +45.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.182B Shares 52,730 Share Price $41379.99 * Est. Cost/Share $23.57 Unrealized @ Report Date +62.8%
AIZ ASSURANT INC 0.0%
Value $2.179B Shares 25,243 Share Price $86309.99 * Est. Cost/Share $41.01 Unrealized @ Report Date +69.4%
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $2.169B Shares 261,942 Share Price $8280.00 Est. Cost/Share $7323.45 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $2.168B Shares 24,447 Share Price $88689.98 Est. Cost/Share $36602.73 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.161B Shares 49,947 Share Price $43270.01 * Est. Cost/Share $36.59 Unrealized @ Report Date +8.3%
AVA AVISTA CORP 0.0%
Value $2.111B Shares 47,116 Share Price $44800.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +62.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.053B Shares 22,876 Share Price $89760.01 * Est. Cost/Share $47.10 Unrealized @ Report Date +60.4%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $2.043B Shares 42,964 Share Price $47540.01 Est. Cost/Share $26890.41 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.001B Shares 136,503 Share Price $14660.00 Est. Cost/Share $14977.84 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.998B Shares 21,346 Share Price $93580.01 Est. Cost/Share $88393.67 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $1.997B Shares 9,407 Share Price $212280.00 * Est. Cost/Share $12.08 Unrealized @ Report Date +25.4%
— HEALTHSOUTH CORP W/D 0.0%
Value $1.983B Shares 51,082 Share Price $38820.00 Est. Cost/Share $29253.00 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.98B Shares 37,780 Share Price $52420.01 * Est. Cost/Share $31.92 Unrealized @ Report Date +60.1%
— PDC ENERGY INC 0.0%
Value $1.979B Shares 34,351 Share Price $57610.00 Est. Cost/Share $53115.88 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.959B Shares 28,673 Share Price $68319.99 * Est. Cost/Share $23.67 Unrealized @ Report Date +155.1%
LFUS LITTELFUSE INC 0.0%
Value $1.953B Shares 16,523 Share Price $118189.98 * Est. Cost/Share $72.55 Unrealized @ Report Date +60.4%
RLI RLI CORP 0.0%
Value $1.947B Shares 28,302 Share Price $68780.02 * Est. Cost/Share $13.03 Unrealized @ Report Date +78.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.936B Shares 41,311 Share Price $46870.01 Est. Cost/Share $67783.29 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.926B Shares 32,379 Share Price $59470.00 * Est. Cost/Share $43.41 Unrealized @ Report Date +24.0%
NWSA NEWS CORP CLASS A 0.0%
Value $1.921B Shares 169,270 Share Price $11350.00 * Est. Cost/Share $14.21 Unrealized @ Report Date -24.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.916B Shares 47,619 Share Price $40240.01 Est. Cost/Share $31827.96 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $1.902B Shares 15,608 Share Price $121840.02 Est. Cost/Share $100851.68 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.898B Shares 171,339 Share Price $11080.00 Est. Cost/Share $11050.00 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.892B Shares 75,293 Share Price $25130.00 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.3%
GEO GEO GROUP INC/THE 0.0%
Value $1.888B Shares 55,224 Share Price $34179.99 * Est. Cost/Share $12.76 Unrealized @ Report Date +9.0%
LEA LEAR CORP 0.0%
Value $1.887B Shares 18,544 Share Price $101759.98 * Est. Cost/Share $84.96 Unrealized @ Report Date +10.5%
— MB FINANCIAL INC 0.0%
Value $1.882B Shares 51,864 Share Price $36280.00 Est. Cost/Share $27106.97 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.88B Shares 20,979 Share Price $89620.00 * Est. Cost/Share $130.82 Unrealized @ Report Date -41.6%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.878B Shares 59,384 Share Price $31620.00 Est. Cost/Share $27346.62 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.878B Shares 52,858 Share Price $35520.00 Est. Cost/Share $26268.86 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.866B Shares 148,363 Share Price $12580.00 Est. Cost/Share $32693.62 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.865B Shares 36,578 Share Price $51000.00 * Est. Cost/Share $39.12 Unrealized @ Report Date +27.9%
FIVE FIVE BELOW 0.0%
Value $1.86B Shares 40,067 Share Price $46409.99 * Est. Cost/Share $37.51 Unrealized @ Report Date +11.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.85B Shares 48,474 Share Price $38160.00 * Est. Cost/Share $35.73 Unrealized @ Report Date +14.4%
— CANTEL MEDICAL CORP 0.0%
Value $1.833B Shares 26,669 Share Price $68729.99 Est. Cost/Share $35836.34 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.828B Shares 48,746 Share Price $37509.99 * Est. Cost/Share $27.42 Unrealized @ Report Date +37.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.822B Shares 122,308 Share Price $14900.00 * Est. Cost/Share $18.85 Unrealized @ Report Date -23.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.807B Shares 46,572 Share Price $38790.00 * Est. Cost/Share $21.12 Unrealized @ Report Date +69.8%
— HARMAN INTERNATIONAL 0.0%
Value $1.789B Shares 24,904 Share Price $71819.99 Est. Cost/Share $80240.88 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.786B Shares 90,261 Share Price $19790.00 * Est. Cost/Share $16.68 Unrealized @ Report Date +25.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.785B Shares 27,761 Share Price $64310.00 * Est. Cost/Share $52.81 Unrealized @ Report Date +38.2%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $1.782B Shares 128,785 Share Price $13840.00 Est. Cost/Share $12488.41 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.779B Shares 22,294 Share Price $79779.99 * Est. Cost/Share $17.88 Unrealized @ Report Date +101.2%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.764B Shares 16,346 Share Price $107939.99 Est. Cost/Share $88456.98 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.755B Shares 22,021 Share Price $79679.99 * Est. Cost/Share $67.79 Unrealized @ Report Date +23.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.753B Shares 32,940 Share Price $53209.99 * Est. Cost/Share $52.26 Unrealized @ Report Date +4.0%
NRG NRG ENERGY INC 0.0%
Value $1.74B Shares 116,044 Share Price $14990.00 * Est. Cost/Share $21.22 Unrealized @ Report Date -42.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.728B Shares 61,657 Share Price $28030.00 Est. Cost/Share $24422.17 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.707B Shares 39,646 Share Price $43060.01 * Est. Cost/Share $24.07 Unrealized @ Report Date +48.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.699B Shares 168,045 Share Price $10110.00 Est. Cost/Share $11248.50 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.699B Shares 44,092 Share Price $38530.01 * Est. Cost/Share $23.32 Unrealized @ Report Date +25.0%
— MEDICINES COMPANY 0.0%
Value $1.698B Shares 50,486 Share Price $33630.00 Est. Cost/Share $31202.65 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.689B Shares 14,158 Share Price $119270.02 * Est. Cost/Share $28.03 Unrealized @ Report Date +164.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.679B Shares 21,254 Share Price $78989.98 * Est. Cost/Share $69.26 Unrealized @ Report Date +16.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.677B Shares 25,290 Share Price $66310.00 * Est. Cost/Share $43.08 Unrealized @ Report Date +51.1%
— COHERENT INC 0.0%
Value $1.655B Shares 18,028 Share Price $91780.01 Est. Cost/Share $56374.71 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.65B Shares 12,103 Share Price $136310.01 * Est. Cost/Share $76.12 Unrealized @ Report Date +68.0%
FUL H.B. FULLER CO. 0.0%
Value $1.64B Shares 37,282 Share Price $43990.00 * Est. Cost/Share $33.92 Unrealized @ Report Date +17.1%
— US SILICA HOLDINGS INC 0.0%
Value $1.639B Shares 47,560 Share Price $34470.00 Est. Cost/Share $37863.76 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.637B Shares 18,106 Share Price $90409.97 * Est. Cost/Share $62.35 Unrealized @ Report Date +59.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.635B Shares 77,820 Share Price $21010.00 Est. Cost/Share $16878.06 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.632B Shares 136,544 Share Price $11950.00 * Est. Cost/Share $16.39 Unrealized @ Report Date -22.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.627B Shares 23,614 Share Price $68920.01 Est. Cost/Share $56690.89 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.626B Shares 21,714 Share Price $74900.02 Est. Cost/Share $57714.87 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.626B Shares 30,955 Share Price $52515.01 * Est. Cost/Share $21.97 Unrealized @ Report Date +114.4%
— WAGEWORKS INC 0.0%
Value $1.622B Shares 27,122 Share Price $59810.01 Est. Cost/Share $45293.79 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.622B Shares 42,446 Share Price $38210.01 * Est. Cost/Share $20.01 Unrealized @ Report Date +56.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.619B Shares 23,884 Share Price $67799.99 * Est. Cost/Share $28.36 Unrealized @ Report Date +105.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.611B Shares 21,459 Share Price $75089.99 Est. Cost/Share $60383.32 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.609B Shares 74,244 Share Price $21669.99 Est. Cost/Share $14557.18 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.605B Shares 34,329 Share Price $46760.00 * Est. Cost/Share $43.84 Unrealized @ Report Date +2.2%
— QLIK TECHNOLOGIES INC 0.0%
Value $1.599B Shares 54,059 Share Price $29580.00 Est. Cost/Share $28229.66 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.598B Shares 34,096 Share Price $46860.01 Est. Cost/Share $47091.93 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $1.594B Shares 153,278 Share Price $10400.00 Est. Cost/Share $10546.60 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.589B Shares 39,074 Share Price $40670.01 Est. Cost/Share $41812.13 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.58B Shares 45,298 Share Price $34890.00 Est. Cost/Share $30591.55 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.57B Shares 47,880 Share Price $32790.00 * Est. Cost/Share $11.48 Unrealized @ Report Date +16.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.566B Shares 34,432 Share Price $45470.00 Est. Cost/Share $39070.25 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.555B Shares 16,964 Share Price $91650.02 Est. Cost/Share $23732.14 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.553B Shares 14,636 Share Price $106080.01 Est. Cost/Share $74188.43 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.552B Shares 53,851 Share Price $28820.00 Est. Cost/Share $23075.33 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.536B Shares 113,119 Share Price $13580.00 Est. Cost/Share $13961.73 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.535B Shares 27,296 Share Price $56250.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.532B Shares 44,836 Share Price $34179.99 * Est. Cost/Share $19.15 Unrealized @ Report Date +3.7%
— HORIZON PHARMA PLC 0.0%
Value $1.53B Shares 92,884 Share Price $16469.99 Est. Cost/Share $15925.02 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.527B Shares 49,347 Share Price $30950.01 Est. Cost/Share $28355.46 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.516B Shares 41,555 Share Price $36479.99 * Est. Cost/Share $18.17 Unrealized @ Report Date +53.1%
— TENNECO INC 0.0%
Value $1.514B Shares 32,473 Share Price $46610.01 Est. Cost/Share $46844.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.511B Shares 125,189 Share Price $12070.00 Est. Cost/Share $12460.05 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $1.51B Shares 17,798 Share Price $84839.98 Est. Cost/Share $41736.41 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.509B Shares 59,823 Share Price $25230.00 Est. Cost/Share $76064.16 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $1.509B Shares 26,962 Share Price $55980.01 Est. Cost/Share $41382.76 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.508B Shares 56,726 Share Price $26580.00 * Est. Cost/Share $13.21 Unrealized @ Report Date +44.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.507B Shares 35,007 Share Price $43039.99 Est. Cost/Share $31429.12 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.506B Shares 70,223 Share Price $21450.00 Est. Cost/Share $22704.79 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.505B Shares 126,566 Share Price $11890.00 * Est. Cost/Share $44.89 Unrealized @ Report Date -77.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.494B Shares 23,512 Share Price $63560.01 * Est. Cost/Share $44.58 Unrealized @ Report Date +48.4%
— PROOFPOINT INC 0.0%
Value $1.483B Shares 23,505 Share Price $63089.98 Est. Cost/Share $32656.77 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $1.482B Shares 41,344 Share Price $35849.99 Est. Cost/Share $32839.02 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.481B Shares 9,777 Share Price $151500.05 * Est. Cost/Share $83.67 Unrealized @ Report Date +65.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.481B Shares 56,393 Share Price $26260.00 * Est. Cost/Share $9.78 Unrealized @ Report Date +1.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.475B Shares 72,572 Share Price $20320.00 * Est. Cost/Share $22.36 Unrealized @ Report Date -30.4%
SANM SANMINA CORP 0.0%
Value $1.467B Shares 54,708 Share Price $26809.99 * Est. Cost/Share $17.44 Unrealized @ Report Date +43.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.465B Shares 15,527 Share Price $94349.97 * Est. Cost/Share $79.02 Unrealized @ Report Date +11.3%
— STERLING BANCORP/DE 0.0%
Value $1.464B Shares 93,232 Share Price $15700.00 Est. Cost/Share $10017.62 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.458B Shares 38,402 Share Price $37960.00 Est. Cost/Share $22236.94 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.453B Shares 28,091 Share Price $51729.98 Est. Cost/Share $39502.67 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.447B Shares 29,615 Share Price $48850.01 Est. Cost/Share $29408.99 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.445B Shares 46,510 Share Price $31070.01 Est. Cost/Share $34672.64 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.441B Shares 31,516 Share Price $45720.02 * Est. Cost/Share $43.45 Unrealized @ Report Date -1.0%
— EL PASO ELECTRIC CO 0.0%
Value $1.423B Shares 30,094 Share Price $47269.99 Est. Cost/Share $35837.60 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.413B Shares 35,343 Share Price $39970.01 * Est. Cost/Share $14.63 Unrealized @ Report Date +152.9%
— IBERIABANK CORP 0.0%
Value $1.409B Shares 23,588 Share Price $59729.99 Est. Cost/Share $56010.07 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.402B Shares 89,928 Share Price $15590.01 Est. Cost/Share $68407.38 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.398B Shares 23,439 Share Price $59649.99 * Est. Cost/Share $42.93 Unrealized @ Report Date +35.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.397B Shares 29,198 Share Price $47849.99 * Est. Cost/Share $33.99 Unrealized @ Report Date +18.1%
— PATTERSON COS INC 0.0%
Value $1.392B Shares 29,070 Share Price $47889.99 Est. Cost/Share $38212.75 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.39B Shares 60,102 Share Price $23120.00 * Est. Cost/Share $28.78 Unrealized @ Report Date -21.2%
— NEKTAR THERAPEUTICS 0.0%
Value $1.387B Shares 97,504 Share Price $14230.00 Est. Cost/Share $12233.72 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.384B Shares 43,893 Share Price $31539.99 Est. Cost/Share $27095.14 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.381B Shares 37,383 Share Price $36950.00 Est. Cost/Share $28832.78 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.38B Shares 349,412 Share Price $3950.00 Est. Cost/Share $3407.81 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.38B Shares 20,295 Share Price $68000.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +49.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.375B Shares 14,832 Share Price $92689.99 Est. Cost/Share $41018.67 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.368B Shares 28,223 Share Price $48480.00 * Est. Cost/Share $50.76 Unrealized @ Report Date +5.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.361B Shares 29,459 Share Price $46189.99 * Est. Cost/Share $31.92 Unrealized @ Report Date -7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.35B Shares 149,470 Share Price $9030.00 Est. Cost/Share $9468.65 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.347B Shares 42,250 Share Price $31880.00 * Est. Cost/Share $11.27 Unrealized @ Report Date +11.0%
— HILLENBRAND INC 0.0%
Value $1.34B Shares 44,613 Share Price $30040.01 Est. Cost/Share $25000.02 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.337B Shares 33,573 Share Price $39810.00 Est. Cost/Share $29055.15 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $1.336B Shares 14,449 Share Price $92480.03 Est. Cost/Share $74840.00 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP W/I 0.0%
Value $1.333B Shares 83,838 Share Price $15900.00 Est. Cost/Share $17274.23 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.333B Shares 40,868 Share Price $32609.99 Est. Cost/Share $42636.16 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.33B Shares 42,288 Share Price $31459.99 Est. Cost/Share $27107.96 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.328B Shares 21,696 Share Price $61219.99 * Est. Cost/Share $21.46 Unrealized @ Report Date +162.1%
JJSF J + J SNACK FOODS CORP 0.0%
Value $1.327B Shares 11,125 Share Price $119270.02 * Est. Cost/Share $63.96 Unrealized @ Report Date +40.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.325B Shares 23,805 Share Price $55639.99 * Est. Cost/Share $29.30 Unrealized @ Report Date +40.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.324B Shares 32,226 Share Price $41089.99 * Est. Cost/Share $22.56 Unrealized @ Report Date +32.6%
INCY INCYTE CORP 0.0%
Value $1.32B Shares 16,509 Share Price $79980.01 * Est. Cost/Share $95.15 Unrealized @ Report Date -18.4%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.319B Shares 45,196 Share Price $29179.99 Est. Cost/Share $23378.48 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.316B Shares 37,635 Share Price $34960.01 * Est. Cost/Share $41.06 Unrealized @ Report Date -10.1%
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.314B Shares 20,274 Share Price $64820.02 Est. Cost/Share $43175.39 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.305B Shares 11,278 Share Price $115719.99 * Est. Cost/Share $89.58 Unrealized @ Report Date +19.1%
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.298B Shares 48,822 Share Price $26580.00 Est. Cost/Share $17747.32 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.292B Shares 124,006 Share Price $10420.00 * Est. Cost/Share $10.10 Unrealized @ Report Date -3.7%
MOG/A MOOG INC CLASS A 0.0%
Value $1.291B Shares 23,941 Share Price $53920.01 * Est. Cost/Share $44.93 Unrealized @ Report Date +3.9%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $1.289B Shares 29,166 Share Price $44190.02 * Est. Cost/Share $32.88 Unrealized @ Report Date +22.9%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $1.288B Shares 37,202 Share Price $34629.99 Est. Cost/Share $41769.11 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.288B Shares 14,865 Share Price $86640.03 Est. Cost/Share $71993.56 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $1.287B Shares 41,858 Share Price $30750.01 Est. Cost/Share $34831.61 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.279B Shares 16,442 Share Price $77800.02 * Est. Cost/Share $108.85 Unrealized @ Report Date -21.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.277B Shares 24,375 Share Price $52410.01 * Est. Cost/Share $6.17 Unrealized @ Report Date +64.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.277B Shares 45,227 Share Price $28230.00 * Est. Cost/Share $21.01 Unrealized @ Report Date +13.0%
AN AUTONATION INC 0.0%
Value $1.271B Shares 27,063 Share Price $46980.01 * Est. Cost/Share $49.43 Unrealized @ Report Date -2.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.267B Shares 25,022 Share Price $50649.99 Est. Cost/Share $38057.70 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.261B Shares 50,287 Share Price $25070.00 * Est. Cost/Share $51.12 Unrealized @ Report Date -48.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.257B Shares 17,689 Share Price $71069.99 * Est. Cost/Share $53.46 Unrealized @ Report Date +49.9%
— CAVIUM INC 0.0%
Value $1.251B Shares 32,400 Share Price $38600.00 Est. Cost/Share $36175.11 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.249B Shares 35,753 Share Price $34929.99 * Est. Cost/Share $16.26 Unrealized @ Report Date +48.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.243B Shares 99,220 Share Price $12530.00 * Est. Cost/Share $13.16 Unrealized @ Report Date -3.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.241B Shares 27,486 Share Price $45140.00 * Est. Cost/Share $36.81 Unrealized @ Report Date +5.3%
— BARNES GROUP INC 0.0%
Value $1.24B Shares 37,442 Share Price $33120.00 Est. Cost/Share $30128.46 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.239B Shares 69,588 Share Price $17799.99 * Est. Cost/Share $15.94 Unrealized @ Report Date +20.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.238B Shares 29,176 Share Price $42439.98 Est. Cost/Share $31510.61 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.237B Shares 394,049 Share Price $3140.00 Est. Cost/Share $4572.76 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.237B Shares 30,867 Share Price $40060.00 * Est. Cost/Share $16.81 Unrealized @ Report Date +44.7%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.234B Shares 7,051 Share Price $175020.00 * Est. Cost/Share $9.96 Unrealized @ Report Date +84.9%
— ZENDESK INC 0.0%
Value $1.233B Shares 46,747 Share Price $26380.00 Est. Cost/Share $22825.68 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.232B Shares 30,819 Share Price $39969.99 * Est. Cost/Share $25.38 Unrealized @ Report Date +35.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.232B Shares 75,139 Share Price $16390.00 * Est. Cost/Share $7.90 Unrealized @ Report Date +52.5%
ICUI ICU MEDICAL INC 0.0%
Value $1.229B Shares 10,904 Share Price $112750.00 * Est. Cost/Share $71.00 Unrealized @ Report Date +46.2%
— CAMBREX CORP 0.0%
Value $1.228B Shares 23,732 Share Price $51729.98 Est. Cost/Share $21709.60 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.216B Shares 10,351 Share Price $117450.00 * Est. Cost/Share $47.28 Unrealized @ Report Date +97.3%
— MAGELLAN HEALTH INC 0.0%
Value $1.214B Shares 18,458 Share Price $65770.02 Est. Cost/Share $56156.27 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.212B Shares 43,207 Share Price $28059.99 * Est. Cost/Share $13.87 Unrealized @ Report Date +40.1%
R RYDER SYSTEM INC 0.0%
Value $1.21B Shares 19,783 Share Price $61140.02 * Est. Cost/Share $60.75 Unrealized @ Report Date +9.0%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.207B Shares 52,357 Share Price $23059.99 Est. Cost/Share $20738.92 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.207B Shares 20,709 Share Price $58259.98 * Est. Cost/Share $46.73 Unrealized @ Report Date +21.2%
— GANNETT CO INC 0.0%
Value $1.206B Shares 87,320 Share Price $13810.00 Est. Cost/Share $13938.44 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.196B Shares 13,225 Share Price $90409.98 * Est. Cost/Share $47.19 Unrealized @ Report Date +35.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.192B Shares 27,196 Share Price $43820.01 * Est. Cost/Share $22.88 Unrealized @ Report Date +46.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.189B Shares 38,866 Share Price $30600.01 * Est. Cost/Share $33.89 Unrealized @ Report Date +2.5%
— TESARO INC 0.0%
Value $1.188B Shares 14,134 Share Price $84050.02 Est. Cost/Share $38611.21 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.187B Shares 18,711 Share Price $63430.01 Est. Cost/Share $41675.84 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.185B Shares 35,762 Share Price $33130.00 Est. Cost/Share $37962.16 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.178B Shares 81,440 Share Price $14470.00 * Est. Cost/Share $9.32 Unrealized @ Report Date +41.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.172B Shares 65,557 Share Price $17870.01 * Est. Cost/Share $17.58 Unrealized @ Report Date -17.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.169B Shares 196,532 Share Price $5950.00 * Est. Cost/Share $5.86 Unrealized @ Report Date +16.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.167B Shares 17,037 Share Price $68489.99 * Est. Cost/Share $45.07 Unrealized @ Report Date +39.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.163B Shares 20,339 Share Price $57200.01 * Est. Cost/Share $42.28 Unrealized @ Report Date +27.1%
— DYNEGY INC 0.0%
Value $1.16B Shares 67,297 Share Price $17240.00 Est. Cost/Share $21104.02 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.157B Shares 19,283 Share Price $59979.98 * Est. Cost/Share $36.79 Unrealized @ Report Date +36.1%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.156B Shares 17,485 Share Price $66140.01 Est. Cost/Share $56260.02 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.155B Shares 174,261 Share Price $6630.00 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.2%
SMTC SEMTECH CORP 0.0%
Value $1.151B Shares 48,219 Share Price $23859.99 * Est. Cost/Share $33.50 Unrealized @ Report Date -32.2%
NTGR NETGEAR INC 0.0%
Value $1.147B Shares 24,133 Share Price $47540.01 * Est. Cost/Share $20.16 Unrealized @ Report Date +32.2%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.145B Shares 21,487 Share Price $53279.98 Est. Cost/Share $74370.00 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.144B Shares 48,807 Share Price $23430.00 Est. Cost/Share $29982.00 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.143B Shares 32,995 Share Price $34640.01 Est. Cost/Share $35146.32 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.141B Shares 50,896 Share Price $22419.99 Est. Cost/Share $17503.04 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $1.139B Shares 37,439 Share Price $30419.99 Est. Cost/Share $27025.14 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.138B Shares 20,140 Share Price $56515.00 * Est. Cost/Share $28.17 Unrealized @ Report Date +50.0%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.137B Shares 38,082 Share Price $29860.01 Est. Cost/Share $29149.85 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.135B Shares 32,441 Share Price $35000.00 Est. Cost/Share $34735.22 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.131B Shares 4,368 Share Price $258910.03 * Est. Cost/Share $221.41 Unrealized @ Report Date +9.9%
— NOVAVAX INC 0.0%
Value $1.13B Shares 155,449 Share Price $7270.00 Est. Cost/Share $4988.95 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.128B Shares 22,558 Share Price $50000.00 Est. Cost/Share $57175.46 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.125B Shares 61,121 Share Price $18399.99 * Est. Cost/Share $14.80 Unrealized @ Report Date +22.8%
— TUMI HOLDINGS INC 0.0%
Value $1.123B Shares 41,981 Share Price $26740.00 Est. Cost/Share $21164.05 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.121B Shares 136,099 Share Price $8240.00 * Est. Cost/Share $6.72 Unrealized @ Report Date -3.6%
HL HECLA MINING CO 0.0%
Value $1.121B Shares 219,760 Share Price $5100.00 * Est. Cost/Share $2.97 Unrealized @ Report Date +30.1%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.12B Shares 13,963 Share Price $80179.98 * Est. Cost/Share $51.30 Unrealized @ Report Date +46.7%
— G + K SERVICES INC CL A 0.0%
Value $1.119B Shares 14,608 Share Price $76570.03 Est. Cost/Share $55851.57 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.117B Shares 29,413 Share Price $37959.98 * Est. Cost/Share $18.37 Unrealized @ Report Date +90.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.116B Shares 71,421 Share Price $15630.00 Est. Cost/Share $19677.31 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.116B Shares 19,099 Share Price $58410.02 * Est. Cost/Share $16.17 Unrealized @ Report Date +44.1%
JD JD.COM INC ADR 0.0%
Value $1.107B Shares 52,154 Share Price $21229.99 Est. Cost/Share $2852.19 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.107B Shares 36,120 Share Price $30640.01 Est. Cost/Share $21828.01 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.105B Shares 25,642 Share Price $43099.99 * Est. Cost/Share $42.02 Unrealized @ Report Date +0.4%
— HMS HOLDINGS CORP 0.0%
Value $1.104B Shares 62,703 Share Price $17610.00 Est. Cost/Share $22792.41 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.103B Shares 28,991 Share Price $38059.98 Est. Cost/Share $43944.82 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.103B Shares 38,060 Share Price $28989.99 * Est. Cost/Share $39.98 Unrealized @ Report Date -24.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.095B Shares 25,338 Share Price $43210.00 * Est. Cost/Share $33.65 Unrealized @ Report Date +13.9%
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.095B Shares 51,038 Share Price $21450.00 Est. Cost/Share $19111.03 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $1.092B Shares 125,361 Share Price $8710.00 Est. Cost/Share $6542.53 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.091B Shares 12,869 Share Price $84780.01 * Est. Cost/Share $50.54 Unrealized @ Report Date +11.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.09B Shares 32,975 Share Price $33050.01 * Est. Cost/Share $28.90 Unrealized @ Report Date +2.1%
— FINISAR CORPORATION 0.0%
Value $1.084B Shares 61,917 Share Price $17510.01 Est. Cost/Share $17659.04 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.081B Shares 41,181 Share Price $26249.99 Est. Cost/Share $27344.96 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $1.08B Shares 62,808 Share Price $17190.01 Est. Cost/Share $16703.24 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.079B Shares 11,535 Share Price $93570.00 * Est. Cost/Share $74.89 Unrealized @ Report Date +2.8%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $1.077B Shares 37,586 Share Price $28650.00 Est. Cost/Share $47520.57 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.077B Shares 90,794 Share Price $11860.00 Est. Cost/Share $10835.88 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.076B Shares 31,619 Share Price $34040.01 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.075B Shares 72,482 Share Price $14830.00 * Est. Cost/Share $6.26 Unrealized @ Report Date +31.7%
PLXS PLEXUS CORP 0.0%
Value $1.072B Shares 24,819 Share Price $43200.01 * Est. Cost/Share $28.35 Unrealized @ Report Date +48.6%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.063B Shares 40,838 Share Price $26040.01 Est. Cost/Share $25767.03 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.062B Shares 28,289 Share Price $37540.00 * Est. Cost/Share $22.92 Unrealized @ Report Date -20.9%
— ENSTAR GROUP LTD 0.0%
Value $1.062B Shares 6,553 Share Price $161989.93 Est. Cost/Share $139574.03 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $1.059B Shares 31,626 Share Price $33490.01 Est. Cost/Share $28639.97 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.057B Shares 20,593 Share Price $51330.02 Est. Cost/Share $49085.16 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.054B Shares 60,046 Share Price $17560.00 Est. Cost/Share $14155.68 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.051B Shares 20,830 Share Price $50479.98 Est. Cost/Share $17407.27 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $1.049B Shares 58,220 Share Price $18010.00 Est. Cost/Share $29329.03 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.048B Shares 68,391 Share Price $15330.00 Est. Cost/Share $10871.75 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.047B Shares 18,189 Share Price $57560.01 * Est. Cost/Share $66.57 Unrealized @ Report Date +0.3%
— STAMPS.COM INC 0.0%
Value $1.046B Shares 11,961 Share Price $87420.03 Est. Cost/Share $47418.99 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.046B Shares 34,215 Share Price $30559.99 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.04B Shares 26,636 Share Price $39059.99 * Est. Cost/Share $14.62 Unrealized @ Report Date +111.6%
MATX MATSON INC 0.0%
Value $1.04B Shares 32,197 Share Price $32290.00 * Est. Cost/Share $24.90 Unrealized @ Report Date +16.3%
— EXAMWORKS GROUP INC 0.0%
Value $1.038B Shares 29,797 Share Price $34849.98 Est. Cost/Share $25609.64 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.038B Shares 28,668 Share Price $36200.01 * Est. Cost/Share $32.55 Unrealized @ Report Date +3.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.034B Shares 20,643 Share Price $50070.00 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.034B Shares 25,890 Share Price $39920.01 * Est. Cost/Share $29.78 Unrealized @ Report Date +41.7%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.032B Shares 59,401 Share Price $17369.99 Est. Cost/Share $23364.93 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.031B Shares 44,349 Share Price $23249.99 Est. Cost/Share $23641.75 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.029B Shares 46,885 Share Price $21940.00 Est. Cost/Share $16691.58 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.027B Shares 39,706 Share Price $25869.99 Est. Cost/Share $44771.42 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.025B Shares 89,756 Share Price $11420.01 * Est. Cost/Share $5.56 Unrealized @ Report Date +63.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.025B Shares 37,319 Share Price $27460.01 * Est. Cost/Share $22.70 Unrealized @ Report Date +13.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.024B Shares 73,426 Share Price $13950.00 * Est. Cost/Share $5.39 Unrealized @ Report Date +29.6%
EXEL EXELIXIS INC 0.0%
Value $1.022B Shares 130,895 Share Price $7810.00 * Est. Cost/Share $4.81 Unrealized @ Report Date +19.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.021B Shares 23,043 Share Price $44320.01 * Est. Cost/Share $26.05 Unrealized @ Report Date +37.5%
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $1.021B Shares 21,824 Share Price $46790.00 * Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
LZB LA Z BOY INC 0.0%
Value $1.02B Shares 36,675 Share Price $27820.01 * Est. Cost/Share $18.93 Unrealized @ Report Date +38.3%
— NEVRO CORP 0.0%
Value $1.02B Shares 13,830 Share Price $73760.01 Est. Cost/Share $54436.78 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.017B Shares 30,103 Share Price $33789.99 * Est. Cost/Share $23.72 Unrealized @ Report Date +37.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.014B Shares 20,740 Share Price $48909.98 * Est. Cost/Share $69.76 Unrealized @ Report Date -7.3%
FDP FRESH DEL MONTE PRODUCE W/D 0.0%
Value $1.013B Shares 18,616 Share Price $54430.01 * Est. Cost/Share $21.27 Unrealized @ Report Date +90.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.012B Shares 37,140 Share Price $27240.01 Est. Cost/Share $19984.69 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.004B Shares 33,210 Share Price $30239.99 * Est. Cost/Share $28.71 Unrealized @ Report Date +8.3%
— PARKWAY PROPERTIES INC 0.0%
Value $1.002B Shares 59,921 Share Price $16729.99 Est. Cost/Share $18158.76 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.002B Shares 21,691 Share Price $46185.01 * Est. Cost/Share $16.86 Unrealized @ Report Date +36.1%
IMAX IMAX CORP 0.0%
Value $1B Shares 33,918 Share Price $29480.01 * Est. Cost/Share $38.79 Unrealized @ Report Date -19.1%
XHR XENIA HOTELS + RESORTS INC 0.0%
Value $1B Shares 59,566 Share Price $16779.99 Est. Cost/Share $22235.66 Unrealized @ Report Date —
— COLONY CAPITAL INC A 0.0%
Value $995M Shares 64,792 Share Price $15350.00 Est. Cost/Share $21948.23 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $994M Shares 48,194 Share Price $20635.00 Est. Cost/Share $26255.67 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $994M Shares 37,584 Share Price $26460.01 * Est. Cost/Share $14.35 Unrealized @ Report Date +59.2%
— GNC HOLDINGS INC CL A 0.0%
Value $994M Shares 40,922 Share Price $24289.99 Est. Cost/Share $25725.35 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $992M Shares 22,275 Share Price $44530.01 Est. Cost/Share $38807.60 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $990M Shares 97,001 Share Price $10210.00 Est. Cost/Share $9034.12 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $989M Shares 43,756 Share Price $22610.00 Est. Cost/Share $32552.79 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $987M Shares 15,350 Share Price $64310.03 * Est. Cost/Share $64.48 Unrealized @ Report Date +2.5%
TREX TREX COMPANY INC 0.0%
Value $985M Shares 21,925 Share Price $44920.00 * Est. Cost/Share $7.92 Unrealized @ Report Date +42.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $983M Shares 21,198 Share Price $46349.99 * Est. Cost/Share $26.61 Unrealized @ Report Date +34.6%
RMBS RAMBUS INC 0.0%
Value $980M Shares 81,162 Share Price $12080.00 * Est. Cost/Share $8.38 Unrealized @ Report Date +45.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $980M Shares 22,395 Share Price $43759.99 * Est. Cost/Share $25.34 Unrealized @ Report Date +58.2%
— PIEDMONT NATURAL GAS CO 0.0%
Value $980M Shares 16,296 Share Price $60120.03 Est. Cost/Share $34716.63 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $978M Shares 22,576 Share Price $43330.00 Est. Cost/Share $28100.10 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $976M Shares 34,252 Share Price $28489.99 * Est. Cost/Share $23.08 Unrealized @ Report Date +20.2%
— HEADWATERS INC 0.0%
Value $975M Shares 54,363 Share Price $17940.00 Est. Cost/Share $9704.39 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $974M Shares 74,484 Share Price $13075.00 * Est. Cost/Share $11.77 Unrealized @ Report Date -17.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $973M Shares 30,554 Share Price $31859.99 Est. Cost/Share $31865.49 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $970M Shares 8,434 Share Price $114970.00 Est. Cost/Share $113679.97 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $968M Shares 38,920 Share Price $24880.01 Est. Cost/Share $17999.59 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $968M Shares 226,220 Share Price $4280.00 Est. Cost/Share $19071.85 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $968M Shares 36,685 Share Price $26379.99 Est. Cost/Share $20419.62 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $965M Shares 20,226 Share Price $47730.00 * Est. Cost/Share $28.43 Unrealized @ Report Date +34.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $965M Shares 23,928 Share Price $40310.01 * Est. Cost/Share $17.06 Unrealized @ Report Date +106.5%
EGHT 8X8 INC 0.0%
Value $962M Shares 65,858 Share Price $14609.99 * Est. Cost/Share $8.37 Unrealized @ Report Date +46.3%
HUBG HUB GROUP INC CL A 0.0%
Value $962M Shares 25,069 Share Price $38370.02 * Est. Cost/Share $18.56 Unrealized @ Report Date +5.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $961M Shares 40,339 Share Price $23829.99 * Est. Cost/Share $18.09 Unrealized @ Report Date +32.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $958M Shares 16,600 Share Price $57740.00 * Est. Cost/Share $57.84 Unrealized @ Report Date -4.8%
— OASIS PETROLEUM INC 0.0%
Value $957M Shares 102,495 Share Price $9340.00 Est. Cost/Share $15371.82 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $956M Shares 52,252 Share Price $18290.00 * Est. Cost/Share $14.49 Unrealized @ Report Date +33.3%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $955M Shares 20,036 Share Price $47669.99 Est. Cost/Share $41506.33 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $954M Shares 35,274 Share Price $27050.01 Est. Cost/Share $14674.44 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $951M Shares 31,886 Share Price $29820.02 Est. Cost/Share $31991.32 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $949M Shares 36,520 Share Price $25990.01 Est. Cost/Share $25305.69 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $947M Shares 18,069 Share Price $52400.02 Est. Cost/Share $63829.35 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $947M Shares 13,059 Share Price $72500.04 * Est. Cost/Share $49.63 Unrealized @ Report Date +47.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $947M Shares 47,809 Share Price $19800.00 * Est. Cost/Share $17.40 Unrealized @ Report Date +23.8%
— ROVI CORP 0.0%
Value $945M Shares 60,413 Share Price $15639.99 Est. Cost/Share $21577.97 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $945M Shares 26,368 Share Price $35829.98 Est. Cost/Share $34513.49 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $942M Shares 39,584 Share Price $23810.00 Est. Cost/Share $18115.16 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $938M Shares 68,320 Share Price $13730.01 Est. Cost/Share $12887.27 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $938M Shares 43,008 Share Price $21809.99 * Est. Cost/Share $19.40 Unrealized @ Report Date -3.9%
CDE COEUR MINING INC 0.0%
Value $938M Shares 87,969 Share Price $10660.01 * Est. Cost/Share $8.27 Unrealized @ Report Date -4.9%
— REXNORD CORP 0.0%
Value $937M Shares 47,740 Share Price $19630.00 Est. Cost/Share $23694.69 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $937M Shares 18,435 Share Price $50809.98 * Est. Cost/Share $36.06 Unrealized @ Report Date +22.5%
FN FABRINET 0.0%
Value $937M Shares 25,233 Share Price $37120.00 * Est. Cost/Share $16.47 Unrealized @ Report Date +107.4%
HQY HEALTHEQUITY INC 0.0%
Value $936M Shares 30,798 Share Price $30384.99 * Est. Cost/Share $25.73 Unrealized @ Report Date +2.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $932M Shares 27,221 Share Price $34230.01 * Est. Cost/Share $13.49 Unrealized @ Report Date +78.3%
— SYNERGY RESOURCES CORP 0.0%
Value $930M Shares 139,661 Share Price $6660.00 Est. Cost/Share $8422.63 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $929M Shares 27,133 Share Price $34249.99 * Est. Cost/Share $27.23 Unrealized @ Report Date +39.5%
— SHUTTERFLY INC 0.0%
Value $927M Shares 19,893 Share Price $46610.01 Est. Cost/Share $51682.69 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $927M Shares 13,616 Share Price $68050.01 Est. Cost/Share $55920.03 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $923M Shares 21,328 Share Price $43289.99 Est. Cost/Share $44007.89 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $919M Shares 62,336 Share Price $14740.01 Est. Cost/Share $6049.55 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $919M Shares 24,303 Share Price $37799.98 Est. Cost/Share $16950.69 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $917M Shares 43,766 Share Price $20959.99 Est. Cost/Share $18004.97 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $915M Shares 41,802 Share Price $21880.01 Est. Cost/Share $32284.00 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $913M Shares 80,907 Share Price $11280.00 Est. Cost/Share $10636.23 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $912M Shares 18,509 Share Price $49259.98 * Est. Cost/Share $30.03 Unrealized @ Report Date +18.9%
NSP INSPERITY INC WD 0.0%
Value $909M Shares 11,774 Share Price $77230.00 * Est. Cost/Share $11.89 Unrealized @ Report Date +116.5%
— INC RESEARCH HOLDINGS INC A 0.0%
Value $909M Shares 23,840 Share Price $38129.99 Est. Cost/Share $35217.42 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $908M Shares 26,540 Share Price $34229.99 * Est. Cost/Share $19.43 Unrealized @ Report Date +60.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $907M Shares 43,200 Share Price $20990.00 * Est. Cost/Share $16.21 Unrealized @ Report Date +23.1%
NBTB N B T BANCORP INC 0.0%
Value $906M Shares 31,654 Share Price $28630.00 * Est. Cost/Share $20.88 Unrealized @ Report Date +34.7%
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $905M Shares 97,196 Share Price $9310.00 Est. Cost/Share $10167.67 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $903M Shares 43,871 Share Price $20590.00 Est. Cost/Share $21239.95 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $901M Shares 18,820 Share Price $47900.00 Est. Cost/Share $13079.52 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $901M Shares 47,500 Share Price $18960.00 * Est. Cost/Share $18.90 Unrealized @ Report Date +9.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $900M Shares 27,622 Share Price $32570.02 * Est. Cost/Share $14.74 Unrealized @ Report Date +103.1%
— CRAY INC 0.0%
Value $899M Shares 30,045 Share Price $29919.99 Est. Cost/Share $24938.82 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $897M Shares 37,080 Share Price $24200.00 * Est. Cost/Share $23.46 Unrealized @ Report Date +5.6%
— OPHTHOTECH CORP 0.0%
Value $896M Shares 17,557 Share Price $51030.02 Est. Cost/Share $32295.88 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $896M Shares 12,376 Share Price $72369.99 Est. Cost/Share $34454.51 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $894M Shares 15,530 Share Price $57539.99 * Est. Cost/Share $32.45 Unrealized @ Report Date +57.1%
— DEPOMED INC 0.0%
Value $892M Shares 45,441 Share Price $19619.99 Est. Cost/Share $7662.72 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $890M Shares 45,360 Share Price $19610.01 Est. Cost/Share $15806.88 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $889M Shares 54,236 Share Price $16399.99 Est. Cost/Share $19551.86 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $889M Shares 45,708 Share Price $19450.01 * Est. Cost/Share $9.65 Unrealized @ Report Date +38.3%
RGR STURM RUGER + CO INC 0.0%
Value $888M Shares 13,878 Share Price $64010.02 * Est. Cost/Share $52.98 Unrealized @ Report Date +21.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $887M Shares 64,827 Share Price $13690.01 Est. Cost/Share $15512.99 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $886M Shares 45,134 Share Price $19640.01 * Est. Cost/Share $9.05 Unrealized @ Report Date +40.3%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $886M Shares 32,925 Share Price $26910.01 Est. Cost/Share $22499.66 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $883M Shares 19,331 Share Price $45700.02 * Est. Cost/Share $23.90 Unrealized @ Report Date +48.0%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $883M Shares 16,159 Share Price $54640.01 Est. Cost/Share $44480.93 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $883M Shares 42,641 Share Price $20700.01 * Est. Cost/Share $16.48 Unrealized @ Report Date +44.5%
BANR BANNER CORPORATION 0.0%
Value $883M Shares 20,748 Share Price $42540.00 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.9%
— EVERBANK FINANCIAL CORP 0.0%
Value $881M Shares 59,300 Share Price $14860.00 Est. Cost/Share $15864.98 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $881M Shares 21,388 Share Price $41200.02 Est. Cost/Share $46041.30 Unrealized @ Report Date —
— NEW YORK REIT INC W/D 0.0%
Value $880M Shares 95,165 Share Price $9250.00 Est. Cost/Share $11046.90 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $874M Shares 71,220 Share Price $12269.99 Est. Cost/Share $12787.66 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $872M Shares 14,656 Share Price $59500.00 * Est. Cost/Share $52.59 Unrealized @ Report Date +2.5%
— BBCN BANCORP INC 0.0%
Value $868M Shares 58,182 Share Price $14919.99 Est. Cost/Share $14425.99 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $866M Shares 14,140 Share Price $61220.01 * Est. Cost/Share $14.43 Unrealized @ Report Date +85.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $864M Shares 31,411 Share Price $27500.02 * Est. Cost/Share $41.25 Unrealized @ Report Date -30.4%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $863M Shares 25,419 Share Price $33969.98 Est. Cost/Share $22350.31 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $863M Shares 9,674 Share Price $89200.02 * Est. Cost/Share $62.95 Unrealized @ Report Date +38.3%
— ARGO GROUP INTERNATIONAL 0.0%
Value $861M Shares 16,599 Share Price $51899.99 Est. Cost/Share $43298.13 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $860M Shares 79,149 Share Price $10870.00 * Est. Cost/Share $5.67 Unrealized @ Report Date +7.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $858M Shares 66,542 Share Price $12889.99 Est. Cost/Share $14786.78 Unrealized @ Report Date —
— SMITH + WESSON HOLDING CORP 0.0%
Value $858M Shares 31,554 Share Price $27180.01 Est. Cost/Share $18623.49 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $857M Shares 24,015 Share Price $35689.99 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— CYNOSURE INC A 0.0%
Value $857M Shares 17,613 Share Price $48644.98 Est. Cost/Share $26686.16 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $857M Shares 14,390 Share Price $59530.02 * Est. Cost/Share $56.09 Unrealized @ Report Date +4.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $855M Shares 59,999 Share Price $14250.00 Est. Cost/Share $17934.43 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $854M Shares 64,538 Share Price $13240.00 Est. Cost/Share $10248.75 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $852M Shares 21,336 Share Price $39929.98 * Est. Cost/Share $26.31 Unrealized @ Report Date +33.2%
— TALMER BANCORP INC CL A 0.0%
Value $851M Shares 44,416 Share Price $19170.01 Est. Cost/Share $15709.41 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $851M Shares 38,127 Share Price $22320.01 * Est. Cost/Share $30.09 Unrealized @ Report Date -26.3%
— KAMAN CORP 0.0%
Value $851M Shares 20,010 Share Price $42519.99 Est. Cost/Share $35186.49 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $849M Shares 14,367 Share Price $59088.95 Est. Cost/Share $57632.07 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $847M Shares 17,607 Share Price $48110.01 * Est. Cost/Share $19.05 Unrealized @ Report Date +101.5%
— ESSENDANT INC 0.0%
Value $847M Shares 27,714 Share Price $30560.01 Est. Cost/Share $38927.71 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.0%
Value $847M Shares 4,383 Share Price $193219.94 Est. Cost/Share $140320.12 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $843M Shares 27,581 Share Price $30580.00 Est. Cost/Share $21279.37 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $841M Shares 18,592 Share Price $45260.00 Est. Cost/Share $55182.05 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $836M Shares 16,930 Share Price $49390.02 * Est. Cost/Share $16.14 Unrealized @ Report Date +32.0%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $835M Shares 64,195 Share Price $13010.00 Est. Cost/Share $32174.68 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $835M Shares 23,585 Share Price $35389.99 Est. Cost/Share $54864.97 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $834M Shares 28,813 Share Price $28959.98 Est. Cost/Share $17369.88 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $833M Shares 23,920 Share Price $34819.98 Est. Cost/Share $30304.19 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $831M Shares 23,295 Share Price $35690.02 Est. Cost/Share $34818.03 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $831M Shares 25,507 Share Price $32560.00 Est. Cost/Share $54144.01 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $829M Shares 32,517 Share Price $25505.00 Est. Cost/Share $33088.19 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $829M Shares 34,341 Share Price $24140.01 * Est. Cost/Share $57.78 Unrealized @ Report Date -51.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $827M Shares 12,646 Share Price $65370.00 * Est. Cost/Share $48.38 Unrealized @ Report Date +20.9%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $826M Shares 57,053 Share Price $14479.99 * Est. Cost/Share $16.97 Unrealized @ Report Date -8.1%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $825M Shares 45,135 Share Price $18280.00 Est. Cost/Share $20344.03 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $824M Shares 17,084 Share Price $48239.99 Est. Cost/Share $31019.47 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $824M Shares 29,955 Share Price $27510.00 * Est. Cost/Share $10.63 Unrealized @ Report Date +59.9%
— AK STEEL HOLDING CORP 0.0%
Value $823M Shares 176,707 Share Price $4660.00 Est. Cost/Share $3335.13 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $821M Shares 22,030 Share Price $37290.01 Est. Cost/Share $26659.35 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $821M Shares 38,747 Share Price $21179.99 Est. Cost/Share $22812.97 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $819M Shares 13,408 Share Price $61100.01 * Est. Cost/Share $48.00 Unrealized @ Report Date +28.3%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $818M Shares 15,656 Share Price $52260.03 * Est. Cost/Share $50.80 Unrealized @ Report Date -13.5%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $818M Shares 17,185 Share Price $47579.98 * Est. Cost/Share $23.73 Unrealized @ Report Date +62.6%
— LENDINGCLUB CORP 0.0%
Value $814M Shares 189,381 Share Price $4300.00 Est. Cost/Share $4379.21 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $811M Shares 17,634 Share Price $45990.02 * Est. Cost/Share $36.39 Unrealized @ Report Date +14.1%
— II VI INC 0.0%
Value $811M Shares 43,205 Share Price $18760.00 Est. Cost/Share $16604.59 Unrealized @ Report Date —
— NIPPON BUILDING FUND INC 0.0%
Value $805M Shares 131 Share Price $6146641.22 Est. Cost/Share $6102269.50 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $804M Shares 14,327 Share Price $56150.00 * Est. Cost/Share $30.28 Unrealized @ Report Date +51.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $804M Shares 15,236 Share Price $52740.02 * Est. Cost/Share $42.82 Unrealized @ Report Date +31.1%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $797M Shares 22,583 Share Price $35279.99 * Est. Cost/Share $25.54 Unrealized @ Report Date -17.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $797M Shares 37,775 Share Price $21090.01 Est. Cost/Share $15273.81 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $795M Shares 36,655 Share Price $21679.99 Est. Cost/Share $14123.11 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $795M Shares 20,060 Share Price $39610.02 * Est. Cost/Share $22.62 Unrealized @ Report Date +36.2%
— ENVESTNET INC 0.0%
Value $794M Shares 23,850 Share Price $33310.02 Est. Cost/Share $32665.07 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $794M Shares 51,213 Share Price $15500.01 * Est. Cost/Share $16.58 Unrealized @ Report Date -6.8%
— EXPRESS INC 0.0%
Value $789M Shares 54,351 Share Price $14510.00 Est. Cost/Share $17697.41 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $784M Shares 69,812 Share Price $11230.00 Est. Cost/Share $7297.98 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $783M Shares 9,473 Share Price $82630.00 * Est. Cost/Share $53.93 Unrealized @ Report Date +52.0%
— BOFI HOLDING INC 0.0%
Value $783M Shares 44,195 Share Price $17709.99 Est. Cost/Share $32611.31 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $781M Shares 98,228 Share Price $7950.00 Est. Cost/Share $8776.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $778M Shares 36,802 Share Price $21149.99 * Est. Cost/Share $15.73 Unrealized @ Report Date +10.3%
— DIGITALGLOBE INC 0.0%
Value $778M Shares 36,361 Share Price $21390.01 Est. Cost/Share $31166.06 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $775M Shares 32,022 Share Price $24210.01 * Est. Cost/Share $26.82 Unrealized @ Report Date -20.1%
— LIFELOCK INC 0.0%
Value $769M Shares 48,671 Share Price $15810.01 Est. Cost/Share $14279.16 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $769M Shares 10,527 Share Price $73030.02 * Est. Cost/Share $20.60 Unrealized @ Report Date +58.6%
— MRC GLOBAL INC 0.0%
Value $767M Shares 53,986 Share Price $14210.00 Est. Cost/Share $15984.79 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $767M Shares 19,756 Share Price $38820.00 Est. Cost/Share $24669.41 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $765M Shares 8,323 Share Price $91969.96 Est. Cost/Share $62470.68 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $765M Shares 26,500 Share Price $28880.00 Est. Cost/Share $19535.68 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $765M Shares 15,501 Share Price $49359.98 * Est. Cost/Share $63.02 Unrealized @ Report Date -7.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $765M Shares 10,584 Share Price $72280.05 * Est. Cost/Share $26.15 Unrealized @ Report Date +150.9%
— ABAXIS INC 0.0%
Value $765M Shares 16,188 Share Price $47229.99 Est. Cost/Share $47572.38 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $764M Shares 11,407 Share Price $67000.00 * Est. Cost/Share $24.29 Unrealized @ Report Date +105.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $763M Shares 33,207 Share Price $22970.01 Est. Cost/Share $29169.51 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $760M Shares 23,520 Share Price $32330.02 * Est. Cost/Share $25.56 Unrealized @ Report Date +30.2%
— CASH AMERICA INTL INC 0.0%
Value $759M Shares 17,811 Share Price $42620.01 Est. Cost/Share $44864.88 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $758M Shares 18,300 Share Price $41420.00 Est. Cost/Share $43476.92 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $758M Shares 18,967 Share Price $39940.00 * Est. Cost/Share $32.38 Unrealized @ Report Date +16.5%
— MOBILEYE NV 0.0%
Value $756M Shares 16,390 Share Price $46140.02 Est. Cost/Share $43138.21 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $753M Shares 101,862 Share Price $7390.00 Est. Cost/Share $7846.51 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $752M Shares 12,447 Share Price $60420.02 * Est. Cost/Share $43.12 Unrealized @ Report Date +34.9%
— LINKEDIN CORP A 0.0%
Value $751M Shares 3,966 Share Price $189250.13 Est. Cost/Share $176405.17 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $746M Shares 16,240 Share Price $45950.00 Est. Cost/Share $29974.07 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $745M Shares 36,410 Share Price $20460.01 Est. Cost/Share $22440.97 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $744M Shares 30,210 Share Price $24629.99 Est. Cost/Share $25491.76 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $743M Shares 17,550 Share Price $42340.00 Est. Cost/Share $33718.42 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $743M Shares 35,360 Share Price $21010.01 * Est. Cost/Share $15.56 Unrealized @ Report Date +23.5%
— INPHI CORP 0.0%
Value $741M Shares 23,130 Share Price $32030.00 Est. Cost/Share $22539.90 Unrealized @ Report Date —
— TORONTO DOMINION BANK 0.0%
Value $740M Shares 17,230 Share Price $42942.83 Est. Cost/Share $42801.31 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $738M Shares 34,537 Share Price $21380.00 Est. Cost/Share $24198.45 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $736M Shares 48,285 Share Price $15249.99 * Est. Cost/Share $17.58 Unrealized @ Report Date -3.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $735M Shares 16,774 Share Price $43829.97 * Est. Cost/Share $35.02 Unrealized @ Report Date +23.0%
— ANALOGIC CORP 0.0%
Value $735M Shares 9,252 Share Price $79440.01 Est. Cost/Share $73446.09 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $734M Shares 86,402 Share Price $8500.00 Est. Cost/Share $4835.81 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $732M Shares 31,856 Share Price $22989.99 * Est. Cost/Share $17.98 Unrealized @ Report Date +23.9%
OTTR OTTER TAIL CORP 0.0%
Value $732M Shares 21,863 Share Price $33490.01 * Est. Cost/Share $19.84 Unrealized @ Report Date +14.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $731M Shares 23,168 Share Price $31570.01 * Est. Cost/Share $18.89 Unrealized @ Report Date +52.3%
— CUBIC CORP 0.0%
Value $731M Shares 18,190 Share Price $40159.98 Est. Cost/Share $47862.74 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $730M Shares 87,260 Share Price $8370.00 Est. Cost/Share $8463.02 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $726M Shares 18,227 Share Price $39840.02 * Est. Cost/Share $55.41 Unrealized @ Report Date -14.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $725M Shares 29,176 Share Price $24859.99 * Est. Cost/Share $11.30 Unrealized @ Report Date +90.3%
ABCB AMERIS BANCORP 0.0%
Value $722M Shares 24,297 Share Price $29700.00 * Est. Cost/Share $17.37 Unrealized @ Report Date +55.0%
HUBS HUBSPOT INC 0.0%
Value $722M Shares 16,617 Share Price $43419.99 * Est. Cost/Share $43.07 Unrealized @ Report Date +5.4%
— YADKIN FINANCIAL CORP 0.0%
Value $721M Shares 28,727 Share Price $25089.99 Est. Cost/Share $20558.27 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $720M Shares 61,109 Share Price $11780.00 Est. Cost/Share $10757.75 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $719M Shares 19,070 Share Price $37719.98 * Est. Cost/Share $13.16 Unrealized @ Report Date +60.7%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $716M Shares 14,372 Share Price $49839.97 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $716M Shares 70,110 Share Price $10210.00 * Est. Cost/Share $7.21 Unrealized @ Report Date +32.1%
— MDC HOLDINGS INC 0.0%
Value $715M Shares 29,393 Share Price $24340.01 Est. Cost/Share $32449.54 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $715M Shares 156,526 Share Price $4570.00 Est. Cost/Share $3105.65 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $714M Shares 16,089 Share Price $44390.02 * Est. Cost/Share $51.52 Unrealized @ Report Date +0.5%
— SPX FLOW INC 0.0%
Value $713M Shares 27,351 Share Price $26070.02 Est. Cost/Share $19751.67 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $710M Shares 16,549 Share Price $42930.03 Est. Cost/Share $32597.29 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $710M Shares 16,509 Share Price $43009.99 Est. Cost/Share $45473.34 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $710M Shares 27,304 Share Price $26000.00 * Est. Cost/Share $19.11 Unrealized @ Report Date +39.8%
— KINDRED HEALTHCARE INC 0.0%
Value $710M Shares 62,864 Share Price $11290.01 Est. Cost/Share $15386.48 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $709M Shares 28,533 Share Price $24850.00 Est. Cost/Share $16599.89 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $708M Shares 18,158 Share Price $39000.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +27.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $708M Shares 17,096 Share Price $41409.98 * Est. Cost/Share $27.91 Unrealized @ Report Date +31.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $708M Shares 20,979 Share Price $33730.02 * Est. Cost/Share $44.33 Unrealized @ Report Date +10.9%
ANDE ANDERSONS INC/THE 0.0%
Value $707M Shares 19,898 Share Price $35540.00 * Est. Cost/Share $34.77 Unrealized @ Report Date -23.6%
— ZELTIQ AESTHETICS INC 0.0%
Value $707M Shares 25,863 Share Price $27330.01 Est. Cost/Share $15886.56 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $705M Shares 217,721 Share Price $3240.00 Est. Cost/Share $10912.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $705M Shares 20,085 Share Price $35080.01 * Est. Cost/Share $31.77 Unrealized @ Report Date +15.5%
TNC TENNANT CO 0.0%
Value $703M Shares 13,059 Share Price $53869.97 * Est. Cost/Share $41.87 Unrealized @ Report Date +11.9%
PRK PARK NATIONAL CORP 0.0%
Value $703M Shares 7,658 Share Price $91779.97 * Est. Cost/Share $70.45 Unrealized @ Report Date +29.1%
— GIGAMON INC 0.0%
Value $700M Shares 18,710 Share Price $37390.01 Est. Cost/Share $24716.15 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $699M Shares 19,995 Share Price $34959.99 * Est. Cost/Share $24.49 Unrealized @ Report Date +77.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $699M Shares 12,259 Share Price $56989.97 Est. Cost/Share $51232.80 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $697M Shares 18,785 Share Price $37109.98 * Est. Cost/Share $30.57 Unrealized @ Report Date +28.4%
TOWN TOWNE BANK 0.0%
Value $697M Shares 32,180 Share Price $21650.00 * Est. Cost/Share $15.93 Unrealized @ Report Date +31.5%
— REALPAGE INC 0.0%
Value $695M Shares 31,120 Share Price $22330.01 Est. Cost/Share $19527.06 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $695M Shares 16,932 Share Price $41030.00 Est. Cost/Share $27413.69 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $695M Shares 23,939 Share Price $29020.01 * Est. Cost/Share $17.66 Unrealized @ Report Date +24.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $694M Shares 49,995 Share Price $13890.01 * Est. Cost/Share $8.91 Unrealized @ Report Date +63.4%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $694M Shares 18,361 Share Price $37820.00 Est. Cost/Share $32612.15 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $690M Shares 71,162 Share Price $9699.99 Est. Cost/Share $11913.97 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $688M Shares 22,265 Share Price $30890.01 Est. Cost/Share $36135.64 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $688M Shares 139,191 Share Price $4940.00 Est. Cost/Share $8086.51 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $687M Shares 11,862 Share Price $57950.01 Est. Cost/Share $87959.29 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $687M Shares 25,105 Share Price $27360.01 * Est. Cost/Share $12.87 Unrealized @ Report Date +98.7%
SSP EW SCRIPPS CO/THE A 0.0%
Value $685M Shares 43,270 Share Price $15840.00 * Est. Cost/Share $13.01 Unrealized @ Report Date -8.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $683M Shares 55,741 Share Price $12250.00 * Est. Cost/Share $12.48 Unrealized @ Report Date -39.7%
— ADTRAN INC 0.0%
Value $682M Shares 36,549 Share Price $18650.00 Est. Cost/Share $24610.00 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $681M Shares 10,264 Share Price $66379.97 * Est. Cost/Share $38.16 Unrealized @ Report Date +89.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $680M Shares 16,024 Share Price $42429.98 * Est. Cost/Share $28.89 Unrealized @ Report Date +47.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $678M Shares 10,428 Share Price $65000.00 * Est. Cost/Share $33.18 Unrealized @ Report Date +45.6%
FNF FNF GROUP 0.0%
Value $677M Shares 18,043 Share Price $37500.03 * Est. Cost/Share $12.82 Unrealized @ Report Date +26.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $674M Shares 23,963 Share Price $28120.02 * Est. Cost/Share $17.20 Unrealized @ Report Date +127.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $673M Shares 26,968 Share Price $24970.00 Est. Cost/Share $31363.58 Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $673M Shares 31,758 Share Price $21179.99 Est. Cost/Share $20356.46 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $673M Shares 49,566 Share Price $13570.01 Est. Cost/Share $14755.11 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $672M Shares 27,672 Share Price $24279.99 Est. Cost/Share $14305.60 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $671M Shares 110,021 Share Price $6100.00 Est. Cost/Share $2929.09 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $669M Shares 28,356 Share Price $23600.01 Est. Cost/Share $29839.50 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $669M Shares 32,837 Share Price $20370.01 * Est. Cost/Share $11.06 Unrealized @ Report Date +60.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $668M Shares 53,124 Share Price $12580.00 * Est. Cost/Share $10.59 Unrealized @ Report Date +21.1%
— RADIUS HEALTH INC 0.0%
Value $668M Shares 18,166 Share Price $36750.03 Est. Cost/Share $47160.89 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $666M Shares 29,005 Share Price $22950.01 * Est. Cost/Share $18.04 Unrealized @ Report Date -18.6%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $665M Shares 33,746 Share Price $19720.00 * Est. Cost/Share $16.48 Unrealized @ Report Date +14.8%
— IHS INC CLASS A 0.0%
Value $664M Shares 5,742 Share Price $115610.07 Est. Cost/Share $129412.08 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $663M Shares 43,013 Share Price $15409.99 Est. Cost/Share $16669.24 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $659M Shares 10,068 Share Price $65450.04 * Est. Cost/Share $48.47 Unrealized @ Report Date +19.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $658M Shares 36,373 Share Price $18099.99 * Est. Cost/Share $10.00 Unrealized @ Report Date +53.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $656M Shares 10,657 Share Price $61579.99 * Est. Cost/Share $51.41 Unrealized @ Report Date +13.9%
— INFINITY PROPERTY + CASUALTY 0.0%
Value $651M Shares 8,077 Share Price $80660.02 Est. Cost/Share $60822.39 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $650M Shares 20,340 Share Price $31940.02 Est. Cost/Share $25266.94 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $647M Shares 28,244 Share Price $22889.99 * Est. Cost/Share $49.86 Unrealized @ Report Date -53.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $646M Shares 8,979 Share Price $72000.00 * Est. Cost/Share $17.30 Unrealized @ Report Date +29.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $646M Shares 14,102 Share Price $45800.03 * Est. Cost/Share $56.47 Unrealized @ Report Date -26.8%
— US CONCRETE INC 0.0%
Value $644M Shares 10,571 Share Price $60910.04 Est. Cost/Share $30325.79 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $642M Shares 15,532 Share Price $41349.99 Est. Cost/Share $21348.53 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $641M Shares 47,919 Share Price $13380.00 Est. Cost/Share $7787.64 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $641M Shares 21,387 Share Price $29960.02 Est. Cost/Share $21691.26 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $640M Shares 32,021 Share Price $19980.01 Est. Cost/Share $8166.54 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $639M Shares 32,238 Share Price $19830.01 * Est. Cost/Share $11.26 Unrealized @ Report Date +70.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $637M Shares 39,240 Share Price $16229.99 Est. Cost/Share $20302.22 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $636M Shares 10,034 Share Price $63400.04 Est. Cost/Share $41651.89 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $636M Shares 11,231 Share Price $56619.98 * Est. Cost/Share $61.87 Unrealized @ Report Date +0.0%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $636M Shares 29,520 Share Price $21530.01 Est. Cost/Share $25567.85 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $635M Shares 24,563 Share Price $25870.01 Est. Cost/Share $18974.62 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $634M Shares 36,476 Share Price $17390.01 * Est. Cost/Share $15.38 Unrealized @ Report Date +15.8%
WSBC WESBANCO INC 0.0%
Value $633M Shares 20,392 Share Price $31050.02 * Est. Cost/Share $26.96 Unrealized @ Report Date +16.8%
— GLATFELTER 0.0%
Value $633M Shares 32,361 Share Price $19560.00 Est. Cost/Share $24969.48 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $632M Shares 61,206 Share Price $10330.00 * Est. Cost/Share $4.70 Unrealized @ Report Date +43.6%
— ATLANTICA YIELD PLC 0.0%
Value $630M Shares 33,894 Share Price $18580.01 Est. Cost/Share $18580.01 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $630M Shares 31,181 Share Price $20189.99 Est. Cost/Share $21905.81 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $629M Shares 58,178 Share Price $10810.00 * Est. Cost/Share $17.21 Unrealized @ Report Date -35.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $629M Shares 21,633 Share Price $29060.00 Est. Cost/Share $57002.41 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $626M Shares 11,140 Share Price $56209.96 Est. Cost/Share $37878.54 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $624M Shares 25,540 Share Price $24450.00 * Est. Cost/Share $23.25 Unrealized @ Report Date +9.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $624M Shares 15,694 Share Price $39779.98 * Est. Cost/Share $32.17 Unrealized @ Report Date +13.9%
— BELMOND LTD CLASS A 0.0%
Value $623M Shares 62,893 Share Price $9900.00 Est. Cost/Share $11214.63 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $621M Shares 22,236 Share Price $27929.98 Est. Cost/Share $21150.86 Unrealized @ Report Date —
— 2U INC 0.0%
Value $621M Shares 21,114 Share Price $29410.01 Est. Cost/Share $26181.71 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $620M Shares 17,356 Share Price $35719.98 Est. Cost/Share $31794.31 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $620M Shares 25,902 Share Price $23920.01 Est. Cost/Share $29882.86 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $618M Shares 54,795 Share Price $11280.01 * Est. Cost/Share $15.90 Unrealized @ Report Date -39.0%
— UNION BANKSHARES CORP 0.0%
Value $617M Shares 24,977 Share Price $24710.01 Est. Cost/Share $25650.01 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $614M Shares 7,894 Share Price $77809.98 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $612M Shares 18,518 Share Price $33040.02 * Est. Cost/Share $16.02 Unrealized @ Report Date +10.7%
— INFOBLOX INC 0.0%
Value $609M Shares 32,442 Share Price $18760.00 Est. Cost/Share $29127.36 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $608M Shares 14,395 Share Price $42210.00 Est. Cost/Share $47445.57 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $607M Shares 65,949 Share Price $9200.00 * Est. Cost/Share $4.88 Unrealized @ Report Date +34.6%
RWT REDWOOD TRUST INC 0.0%
Value $606M Shares 43,914 Share Price $13809.99 Est. Cost/Share $16948.90 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $606M Shares 31,097 Share Price $19500.02 Est. Cost/Share $21455.52 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $604M Shares 75,649 Share Price $7980.00 * Est. Cost/Share $6.78 Unrealized @ Report Date +14.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value $599M Shares 42,915 Share Price $13949.99 * Est. Cost/Share $13.09 Unrealized @ Report Date +19.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $598M Shares 34,572 Share Price $17309.99 Est. Cost/Share $32221.09 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $597M Shares 27,876 Share Price $21420.00 Est. Cost/Share $18420.33 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $596M Shares 14,735 Share Price $40458.23 Est. Cost/Share $38078.43 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $594M Shares 31,401 Share Price $18920.00 * Est. Cost/Share $21.83 Unrealized @ Report Date -4.4%
— LUMINEX CORP 0.0%
Value $594M Shares 29,361 Share Price $20230.00 Est. Cost/Share $20286.69 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $593M Shares 11,839 Share Price $50109.98 * Est. Cost/Share $34.41 Unrealized @ Report Date +38.6%
— VIRTUSA CORP 0.0%
Value $592M Shares 20,512 Share Price $28880.02 Est. Cost/Share $27082.33 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $591M Shares 42,903 Share Price $13779.99 Est. Cost/Share $14477.16 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $590M Shares 19,778 Share Price $29809.99 * Est. Cost/Share $23.52 Unrealized @ Report Date +19.4%
— HIBBETT SPORTS INC 0.0%
Value $589M Shares 16,924 Share Price $34790.00 Est. Cost/Share $55388.64 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $588M Shares 37,803 Share Price $15560.01 Est. Cost/Share $39511.83 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $588M Shares 6,275 Share Price $93700.08 * Est. Cost/Share $59.77 Unrealized @ Report Date +54.3%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $586M Shares 17,249 Share Price $34000.00 Est. Cost/Share $29760.25 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $585M Shares 23,461 Share Price $24930.01 * Est. Cost/Share $12.53 Unrealized @ Report Date +49.2%
— LDR HOLDING CORP 0.0%
Value $584M Shares 15,818 Share Price $36949.99 Est. Cost/Share $30055.12 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $582M Shares 14,799 Share Price $39350.02 * Est. Cost/Share $26.39 Unrealized @ Report Date +38.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $582M Shares 13,929 Share Price $41760.00 Est. Cost/Share $27078.50 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $581M Shares 46,666 Share Price $12459.99 Est. Cost/Share $13148.34 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $580M Shares 19,923 Share Price $29130.00 * Est. Cost/Share $23.56 Unrealized @ Report Date -7.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $580M Shares 21,559 Share Price $26910.01 * Est. Cost/Share $24.20 Unrealized @ Report Date +4.4%
ETSY ETSY INC 0.0%
Value $580M Shares 60,451 Share Price $9590.00 * Est. Cost/Share $11.02 Unrealized @ Report Date -19.0%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $579M Shares 10,029 Share Price $57750.02 Est. Cost/Share $95078.02 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $578M Shares 32,155 Share Price $17980.00 * Est. Cost/Share $10.92 Unrealized @ Report Date +70.0%
SPSC SPS COMMERCE INC 0.0%
Value $578M Shares 9,539 Share Price $60599.96 * Est. Cost/Share $25.84 Unrealized @ Report Date +0.2%
— UBIQUITI NETWORKS INC 0.0%
Value $578M Shares 14,941 Share Price $38660.00 Est. Cost/Share $34515.30 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $576M Shares 44,729 Share Price $12880.01 * Est. Cost/Share $8.31 Unrealized @ Report Date +42.8%
— INTACT FINANCIAL CORP 0.0%
Value $575M Shares 8,048 Share Price $71434.64 Est. Cost/Share $69955.27 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $574M Shares 10,720 Share Price $53550.00 * Est. Cost/Share $49.19 Unrealized @ Report Date +1.9%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $574M Shares 101,197 Share Price $5670.00 Est. Cost/Share $14984.92 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $573M Shares 24,535 Share Price $23340.00 * Est. Cost/Share $18.30 Unrealized @ Report Date +25.3%
— NAVIGANT CONSULTING INC 0.0%
Value $572M Shares 35,404 Share Price $16150.01 Est. Cost/Share $12346.18 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $570M Shares 51,719 Share Price $11030.01 Est. Cost/Share $8870.40 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $570M Shares 36,538 Share Price $15589.99 Est. Cost/Share $18566.64 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $569M Shares 50,677 Share Price $11220.00 * Est. Cost/Share $8.33 Unrealized @ Report Date +16.9%
EVTC EVERTEC INC 0.0%
Value $569M Shares 36,586 Share Price $15539.99 * Est. Cost/Share $21.01 Unrealized @ Report Date -36.2%
— CELATOR PHARMACEUTICALS INC 0.0%
Value $568M Shares 18,804 Share Price $30180.01 Est. Cost/Share $30180.02 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $565M Shares 31,727 Share Price $17820.00 Est. Cost/Share $17046.99 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $565M Shares 10,527 Share Price $53650.04 * Est. Cost/Share $24.83 Unrealized @ Report Date +89.7%
— SHAW COMMUNICATIONS INC B 0.0%
Value $564M Shares 29,396 Share Price $19195.77 Est. Cost/Share $25640.79 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $564M Shares 15,127 Share Price $37280.03 Est. Cost/Share $34719.52 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $563M Shares 18,222 Share Price $30919.22 * Est. Cost/Share $24.32 Unrealized @ Report Date +15.5%
ALB ALBEMARLE CORP 0.0%
Value $563M Shares 7,097 Share Price $79309.99 * Est. Cost/Share $50.32 Unrealized @ Report Date +27.9%
— BOB EVANS FARMS 0.0%
Value $560M Shares 14,765 Share Price $37950.02 Est. Cost/Share $46360.57 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $560M Shares 20,767 Share Price $26950.02 * Est. Cost/Share $9.99 Unrealized @ Report Date +31.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $559M Shares 8,440 Share Price $66179.98 * Est. Cost/Share $30.65 Unrealized @ Report Date +63.9%
— LA QUINTA HOLDINGS INC 0.0%
Value $557M Shares 48,845 Share Price $11400.00 Est. Cost/Share $20967.51 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $556M Shares 53,352 Share Price $10420.00 Est. Cost/Share $7547.40 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $552M Shares 23,495 Share Price $23490.02 * Est. Cost/Share $16.49 Unrealized @ Report Date +39.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $552M Shares 38,513 Share Price $14329.99 * Est. Cost/Share $21.05 Unrealized @ Report Date -14.0%
BKE BUCKLE INC/THE 0.0%
Value $551M Shares 21,198 Share Price $25990.00 * Est. Cost/Share $15.02 Unrealized @ Report Date -34.7%
— VITAMIN SHOPPE INC 0.0%
Value $550M Shares 18,001 Share Price $30570.02 Est. Cost/Share $44142.52 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $550M Shares 21,675 Share Price $25360.00 Est. Cost/Share $12842.97 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $549M Shares 22,762 Share Price $24130.00 * Est. Cost/Share $73.65 Unrealized @ Report Date -66.5%
— TERRAFORM POWER INC A 0.0%
Value $549M Shares 50,353 Share Price $10900.01 Est. Cost/Share $11448.92 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $548M Shares 35,431 Share Price $15480.00 Est. Cost/Share $16985.71 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $547M Shares 19,994 Share Price $27370.01 * Est. Cost/Share $22.98 Unrealized @ Report Date -4.8%
— PHARMERICA CORP 0.0%
Value $547M Shares 22,182 Share Price $24659.99 Est. Cost/Share $14833.02 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $546M Shares 9,074 Share Price $60210.05 * Est. Cost/Share $31.84 Unrealized @ Report Date +72.2%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $546M Shares 13,322 Share Price $40990.02 Est. Cost/Share $51338.98 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $544M Shares 33,847 Share Price $16069.99 Est. Cost/Share $16589.60 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $543M Shares 48,278 Share Price $11250.01 * Est. Cost/Share $8.56 Unrealized @ Report Date +34.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $543M Shares 61,163 Share Price $8879.99 * Est. Cost/Share $7.53 Unrealized @ Report Date +9.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $542M Shares 62,768 Share Price $8630.00 * Est. Cost/Share $7.52 Unrealized @ Report Date +31.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $541M Shares 7,726 Share Price $69990.03 * Est. Cost/Share $42.66 Unrealized @ Report Date +54.8%
— MDC PARTNERS INC A 0.0%
Value $539M Shares 29,494 Share Price $18289.99 Est. Cost/Share $20362.32 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $539M Shares 24,838 Share Price $21710.00 * Est. Cost/Share $7.92 Unrealized @ Report Date +80.6%
— AIRCASTLE LTD 0.0%
Value $538M Shares 27,488 Share Price $19559.99 Est. Cost/Share $18206.65 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $537M Shares 7,920 Share Price $67859.97 * Est. Cost/Share $67.28 Unrealized @ Report Date -6.0%
— TEAM INC 0.0%
Value $537M Shares 21,609 Share Price $24829.98 Est. Cost/Share $33450.32 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $536M Shares 15,777 Share Price $33979.97 Est. Cost/Share $35084.91 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $536M Shares 12,408 Share Price $43200.03 * Est. Cost/Share $28.33 Unrealized @ Report Date +32.3%
— PERFICIENT INC 0.0%
Value $536M Shares 26,385 Share Price $20309.99 Est. Cost/Share $14071.32 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $535M Shares 54,076 Share Price $9899.99 Est. Cost/Share $10580.79 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $535M Shares 22,665 Share Price $23600.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +19.2%
DIOD DIODES INC 0.0%
Value $534M Shares 28,443 Share Price $18790.00 * Est. Cost/Share $22.11 Unrealized @ Report Date -14.4%
AER AERCAP HOLDINGS NV 0.0%
Value $534M Shares 15,895 Share Price $33590.00 * Est. Cost/Share $38.23 Unrealized @ Report Date -1.2%
— OUTERWALL INC 0.0%
Value $533M Shares 12,691 Share Price $42000.00 Est. Cost/Share $54915.26 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $531M Shares 7,913 Share Price $67130.04 Est. Cost/Share $58103.21 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $531M Shares 26,934 Share Price $19719.98 * Est. Cost/Share $17.97 Unrealized @ Report Date -2.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $531M Shares 16,489 Share Price $32190.01 * Est. Cost/Share $23.09 Unrealized @ Report Date +47.3%
— BARNES + NOBLE INC 0.0%
Value $529M Shares 46,584 Share Price $11349.99 Est. Cost/Share $15405.57 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $527M Shares 9,218 Share Price $57179.97 Est. Cost/Share $44100.57 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $526M Shares 12,630 Share Price $41660.02 Est. Cost/Share $17589.92 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $526M Shares 67,453 Share Price $7799.99 Est. Cost/Share $7647.75 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $526M Shares 34,269 Share Price $15339.99 Est. Cost/Share $15120.10 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $524M Shares 21,475 Share Price $24420.02 Est. Cost/Share $27115.15 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP C 0.0%
Value $523M Shares 27,569 Share Price $18970.00 Est. Cost/Share $18970.00 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $522M Shares 14,379 Share Price $36290.01 * Est. Cost/Share $17.92 Unrealized @ Report Date +59.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $519M Shares 48,067 Share Price $10800.01 Est. Cost/Share $15792.72 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $517M Shares 75,752 Share Price $6830.00 * Est. Cost/Share $4.01 Unrealized @ Report Date -19.2%
— CARDINAL FINANCIAL CORP 0.0%
Value $517M Shares 23,555 Share Price $21940.01 Est. Cost/Share $15589.55 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $516M Shares 50,907 Share Price $10140.00 Est. Cost/Share $7.72 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $515M Shares 29,083 Share Price $17720.01 * Est. Cost/Share $21.36 Unrealized @ Report Date -20.3%
— FLOTEK INDUSTRIES INC 0.0%
Value $515M Shares 39,041 Share Price $13199.99 Est. Cost/Share $18566.15 Unrealized @ Report Date —
— FIRST CAPITAL REALTY INC 0.0%
Value $514M Shares 29,984 Share Price $17152.38 Est. Cost/Share $14.01 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $514M Shares 40,423 Share Price $12720.01 Est. Cost/Share $11987.83 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $513M Shares 55,286 Share Price $9270.00 Est. Cost/Share $6380.77 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $512M Shares 21,743 Share Price $23550.02 * Est. Cost/Share $17.85 Unrealized @ Report Date +9.3%
— SHIP FINANCE INTL LTD 0.0%
Value $509M Shares 34,508 Share Price $14740.00 Est. Cost/Share $16125.35 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $508M Shares 26,035 Share Price $19510.01 Est. Cost/Share $22591.93 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $506M Shares 74,825 Share Price $6760.00 * Est. Cost/Share $22.37 Unrealized @ Report Date -67.6%
— SPARK THERAPEUTICS INC 0.0%
Value $505M Shares 9,880 Share Price $51129.96 Est. Cost/Share $54878.02 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $504M Shares 24,255 Share Price $20789.98 * Est. Cost/Share $27.51 Unrealized @ Report Date -35.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $504M Shares 8,356 Share Price $60289.97 * Est. Cost/Share $10.89 Unrealized @ Report Date +82.1%
HSTM HEALTHSTREAM INC 0.0%
Value $502M Shares 18,930 Share Price $26520.02 * Est. Cost/Share $24.54 Unrealized @ Report Date -4.2%
— PRESS GANEY HOLDINGS INC 0.0%
Value $502M Shares 12,745 Share Price $39350.02 Est. Cost/Share $34327.21 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $501M Shares 1,224 Share Price $409230.39 Est. Cost/Share $295311.94 Unrealized @ Report Date —
— NOMURA RESEARCH INSTITUTE LT 0.0%
Value $499M Shares 13,700 Share Price $36420.51 Est. Cost/Share $35547.07 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $497M Shares 10,926 Share Price $45469.98 * Est. Cost/Share $26.73 Unrealized @ Report Date +34.5%
— MTS SYSTEMS CORP 0.0%
Value $496M Shares 11,305 Share Price $43839.98 Est. Cost/Share $57086.44 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $495M Shares 18,352 Share Price $26989.97 * Est. Cost/Share $24.48 Unrealized @ Report Date -7.9%
— BNC BANCORP 0.0%
Value $495M Shares 21,801 Share Price $22710.01 Est. Cost/Share $16747.37 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $495M Shares 36,906 Share Price $13409.99 Est. Cost/Share $7029.61 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $495M Shares 30,146 Share Price $16410.00 Est. Cost/Share $23747.50 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $494M Shares 37,529 Share Price $13149.99 Est. Cost/Share $16621.48 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $491M Shares 20,656 Share Price $23789.99 Est. Cost/Share $39635.13 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $490M Shares 29,606 Share Price $16559.99 * Est. Cost/Share $36.53 Unrealized @ Report Date -51.3%
INVA INNOVIVA INC 0.0%
Value $490M Shares 46,535 Share Price $10530.01 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $489M Shares 26,582 Share Price $18410.01 Est. Cost/Share $12806.19 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $489M Shares 78,511 Share Price $6230.01 Est. Cost/Share $6252.06 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $489M Shares 24,879 Share Price $19659.99 Est. Cost/Share $25399.27 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $488M Shares 18,228 Share Price $26780.01 Est. Cost/Share $17432.82 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $488M Shares 51,795 Share Price $9420.00 * Est. Cost/Share $7.82 Unrealized @ Report Date -40.5%
— INTELIQUENT INC 0.0%
Value $488M Shares 24,514 Share Price $19889.98 Est. Cost/Share $10654.72 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $487M Shares 37,258 Share Price $13059.99 Est. Cost/Share $6736.54 Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $486M Shares 12,028 Share Price $40439.97 * Est. Cost/Share $21.21 Unrealized @ Report Date +18.1%
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $485M Shares 9,391 Share Price $51659.99 Est. Cost/Share $47021.15 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $483M Shares 19,507 Share Price $24779.98 Est. Cost/Share $20276.68 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $482M Shares 10,167 Share Price $47430.02 * Est. Cost/Share $51.85 Unrealized @ Report Date +11.4%
— CLUBCORP HOLDINGS INC 0.0%
Value $482M Shares 37,059 Share Price $13000.00 Est. Cost/Share $18252.13 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $482M Shares 36,314 Share Price $13260.01 Est. Cost/Share $10024.41 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $480M Shares 12,450 Share Price $38560.00 Est. Cost/Share $15863.54 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $477M Shares 17,717 Share Price $26920.02 * Est. Cost/Share $18.46 Unrealized @ Report Date +9.4%
CSTE CAESARSTONE LTD 0.0%
Value $477M Shares 13,720 Share Price $34759.99 * Est. Cost/Share $34.17 Unrealized @ Report Date +0.0%
UPBD RENT A CENTER INC 0.0%
Value $477M Shares 38,820 Share Price $12280.01 * Est. Cost/Share $36.11 Unrealized @ Report Date -62.7%
— ACETO CORP 0.0%
Value $476M Shares 21,733 Share Price $21889.98 Est. Cost/Share $14878.46 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $475M Shares 21,606 Share Price $21980.01 Est. Cost/Share $21173.42 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $474M Shares 20,881 Share Price $22690.01 * Est. Cost/Share $25.42 Unrealized @ Report Date -15.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $474M Shares 25,480 Share Price $18589.99 * Est. Cost/Share $14.71 Unrealized @ Report Date +11.0%
— BUNGE LTD 0.0%
Value $472M Shares 7,987 Share Price $59149.99 Est. Cost/Share $76738.66 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $472M Shares 37,152 Share Price $12699.99 * Est. Cost/Share $8.25 Unrealized @ Report Date +35.5%
SAIA SAIA INC 0.0%
Value $471M Shares 18,722 Share Price $25140.00 * Est. Cost/Share $28.87 Unrealized @ Report Date -7.8%
— BROOKFIELD ASSET MANAGE CL A 0.0%
Value $470M Shares 14,200 Share Price $33081.76 Est. Cost/Share $34788.73 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $469M Shares 43,952 Share Price $10679.99 Est. Cost/Share $12184.00 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $469M Shares 24,601 Share Price $19070.00 * Est. Cost/Share $34.05 Unrealized @ Report Date -45.8%
NWS NEWS CORP CLASS B 0.0%
Value $469M Shares 40,182 Share Price $11670.00 * Est. Cost/Share $12.29 Unrealized @ Report Date -9.2%
— DELEK US HOLDINGS INC 0.0%
Value $469M Shares 35,497 Share Price $13209.99 Est. Cost/Share $25148.40 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $469M Shares 10,825 Share Price $43280.00 Est. Cost/Share $22743.73 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $468M Shares 33,820 Share Price $13850.00 Est. Cost/Share $8346.57 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $468M Shares 43,649 Share Price $10730.01 Est. Cost/Share $5639.45 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $468M Shares 24,756 Share Price $18910.00 Est. Cost/Share $17269.78 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $467M Shares 25,949 Share Price $18000.00 * Est. Cost/Share $26.64 Unrealized @ Report Date -34.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $467M Shares 15,185 Share Price $30730.00 * Est. Cost/Share $37.54 Unrealized @ Report Date -33.2%
— IXIA 0.0%
Value $466M Shares 47,414 Share Price $9819.99 Est. Cost/Share $17131.43 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $465M Shares 20,759 Share Price $22420.01 Est. Cost/Share $22920.88 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $465M Shares 20,424 Share Price $22780.01 * Est. Cost/Share $16.15 Unrealized @ Report Date +18.6%
PRSU VIAD CORP 0.0%
Value $465M Shares 14,993 Share Price $31000.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +68.0%
ALG ALAMO GROUP INC 0.0%
Value $463M Shares 7,012 Share Price $65970.05 * Est. Cost/Share $44.46 Unrealized @ Report Date +25.3%
BLX BANCO LATINOAMERICANO COME E 0.0%
Value $462M Shares 17,425 Share Price $26500.03 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.4%
— GENERAL CABLE CORP 0.0%
Value $460M Shares 36,220 Share Price $12709.99 Est. Cost/Share $30056.51 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $460M Shares 24,604 Share Price $18710.01 Est. Cost/Share $18416.75 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $460M Shares 24,234 Share Price $18990.01 Est. Cost/Share $21946.53 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $460M Shares 36,336 Share Price $12660.01 Est. Cost/Share $17911.02 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $459M Shares 30,940 Share Price $14850.00 Est. Cost/Share $27209.86 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $459M Shares 15,248 Share Price $30129.98 Est. Cost/Share $44214.51 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $459M Shares 7,443 Share Price $61710.06 Est. Cost/Share $45643.02 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $459M Shares 18,256 Share Price $25129.98 * Est. Cost/Share $17.34 Unrealized @ Report Date +46.8%
— ORITANI FINANCIAL CORP 0.0%
Value $459M Shares 28,676 Share Price $15989.99 Est. Cost/Share $15736.13 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $458M Shares 19,966 Share Price $22920.01 * Est. Cost/Share $19.93 Unrealized @ Report Date +8.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $457M Shares 30,834 Share Price $14829.99 * Est. Cost/Share $8.30 Unrealized @ Report Date +33.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $455M Shares 21,049 Share Price $21599.98 * Est. Cost/Share $7.77 Unrealized @ Report Date +56.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $451M Shares 69,760 Share Price $6470.00 Est. Cost/Share $8411.36 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $451M Shares 3,151 Share Price $143130.12 Est. Cost/Share $121965.87 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $451M Shares 20,283 Share Price $22230.00 Est. Cost/Share $19182.82 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $451M Shares 24,253 Share Price $18580.01 * Est. Cost/Share $17.72 Unrealized @ Report Date +2.0%
— APOLLO EDUCATION GROUP INC 0.0%
Value $448M Shares 49,172 Share Price $9120.01 Est. Cost/Share $19441.20 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $447M Shares 60,178 Share Price $7430.01 Est. Cost/Share $5384.13 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $446M Shares 12,641 Share Price $35290.01 Est. Cost/Share $29232.82 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $446M Shares 38,046 Share Price $11720.00 Est. Cost/Share $16184.18 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $445M Shares 24,475 Share Price $18180.02 Est. Cost/Share $28810.38 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $444M Shares 11,990 Share Price $37069.97 Est. Cost/Share $37737.99 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $442M Shares 13,406 Share Price $32980.01 * Est. Cost/Share $25.02 Unrealized @ Report Date +51.5%
— OPUS BANK 0.0%
Value $441M Shares 13,051 Share Price $33800.02 Est. Cost/Share $33180.04 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $440M Shares 68,665 Share Price $6410.01 Est. Cost/Share $5473.31 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $440M Shares 36,918 Share Price $11909.99 Est. Cost/Share $18105.68 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $439M Shares 23,178 Share Price $18930.02 * Est. Cost/Share $21.91 Unrealized @ Report Date -1.4%
— CAPELLA EDUCATION CO 0.0%
Value $437M Shares 8,303 Share Price $52640.01 Est. Cost/Share $42990.55 Unrealized @ Report Date —
SEB SEABOARD CORP W/D 0.0%
Value $436M Shares 152 Share Price $2870638.16 * Est. Cost/Share $2655.31 Unrealized @ Report Date +8.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $436M Shares 32,075 Share Price $13589.99 * Est. Cost/Share $22.41 Unrealized @ Report Date -45.4%
— BCE INC 0.0%
Value $436M Shares 9,210 Share Price $47323.78 Est. Cost/Share $42383.31 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $435M Shares 457 Share Price $952778.99 * Est. Cost/Share $598.19 Unrealized @ Report Date +55.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $435M Shares 9,253 Share Price $47010.05 * Est. Cost/Share $13.32 Unrealized @ Report Date +83.6%
— FNFV GROUP 0.0%
Value $434M Shares 37,875 Share Price $11469.99 Est. Cost/Share $11498.49 Unrealized @ Report Date —
— MANULIFE FINANCIAL CORP 0.0%
Value $431M Shares 31,548 Share Price $13677.00 Est. Cost/Share $15.47 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $430M Shares 32,040 Share Price $13420.01 Est. Cost/Share $18754.47 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $427M Shares 10,078 Share Price $42399.98 Est. Cost/Share $26914.84 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $427M Shares 25,941 Share Price $16460.01 * Est. Cost/Share $22.90 Unrealized @ Report Date -30.0%
— PROVIDENCE SERVICE CORP 0.0%
Value $427M Shares 9,509 Share Price $44880.01 Est. Cost/Share $33473.48 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $426M Shares 4,820 Share Price $88330.08 Est. Cost/Share $57163.61 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $425M Shares 10,393 Share Price $40900.03 * Est. Cost/Share $28.59 Unrealized @ Report Date +37.2%
— FONCIERE DES REGIONS 0.0%
Value $424M Shares 4,766 Share Price $89021.82 Est. Cost/Share $92018.50 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $424M Shares 3,459 Share Price $122640.07 * Est. Cost/Share $24.79 Unrealized @ Report Date -6.6%
AVAV AEROVIRONMENT INC 0.0%
Value $424M Shares 15,242 Share Price $27800.03 * Est. Cost/Share $21.05 Unrealized @ Report Date +37.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $423M Shares 14,214 Share Price $29790.00 * Est. Cost/Share $32.54 Unrealized @ Report Date -3.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $423M Shares 6,740 Share Price $62809.94 * Est. Cost/Share $6.02 Unrealized @ Report Date +223.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $423M Shares 21,158 Share Price $20000.00 Est. Cost/Share $20.06 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $423M Shares 26,239 Share Price $16109.99 Est. Cost/Share $15521.61 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $423M Shares 11,209 Share Price $37699.97 * Est. Cost/Share $34.26 Unrealized @ Report Date +23.9%
— CHUY S HOLDINGS INC 0.0%
Value $422M Shares 12,202 Share Price $34609.98 Est. Cost/Share $35089.81 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $422M Shares 23,554 Share Price $17920.01 * Est. Cost/Share $10.85 Unrealized @ Report Date +51.4%
— TIER REIT INC 0.0%
Value $422M Shares 27,498 Share Price $15329.99 Est. Cost/Share $2447.33 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $421M Shares 26,699 Share Price $15749.99 Est. Cost/Share $9749.61 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $420M Shares 11,863 Share Price $35399.98 * Est. Cost/Share $5.59 Unrealized @ Report Date +59.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $420M Shares 14,736 Share Price $28475.03 Est. Cost/Share $33005.27 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $420M Shares 7,413 Share Price $56600.03 Est. Cost/Share $36055.07 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $419M Shares 19,516 Share Price $21449.99 Est. Cost/Share $20570.50 Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $418M Shares 26,488 Share Price $15790.02 Est. Cost/Share $16625.09 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $418M Shares 12,356 Share Price $33829.96 Est. Cost/Share $34423.90 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $418M Shares 13,868 Share Price $30119.99 Est. Cost/Share $21462.68 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $417M Shares 6,442 Share Price $64739.99 * Est. Cost/Share $48.22 Unrealized @ Report Date +31.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $417M Shares 17,709 Share Price $23530.01 * Est. Cost/Share $33.57 Unrealized @ Report Date -23.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $417M Shares 34,038 Share Price $12240.00 Est. Cost/Share $11345.94 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $416M Shares 21,912 Share Price $18970.02 * Est. Cost/Share $15.11 Unrealized @ Report Date +11.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $414M Shares 17,762 Share Price $23290.00 * Est. Cost/Share $22.38 Unrealized @ Report Date -24.2%
MGRC MCGRATH RENTCORP 0.0%
Value $413M Shares 13,513 Share Price $30590.02 * Est. Cost/Share $31.77 Unrealized @ Report Date -15.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $412M Shares 14,719 Share Price $28019.97 * Est. Cost/Share $19.61 Unrealized @ Report Date +27.7%
— MERIDIAN BANCORP INC 0.0%
Value $411M Shares 27,775 Share Price $14780.02 Est. Cost/Share $12279.18 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $410M Shares 24,547 Share Price $16720.01 Est. Cost/Share $13964.81 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $410M Shares 20,131 Share Price $20350.01 Est. Cost/Share $15328.52 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $409M Shares 23,841 Share Price $17149.99 Est. Cost/Share $25639.79 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $406M Shares 30,502 Share Price $13320.01 Est. Cost/Share $20183.07 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $405M Shares 11,644 Share Price $34750.00 * Est. Cost/Share $36.34 Unrealized @ Report Date +2.7%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $404M Shares 22,365 Share Price $18070.02 Est. Cost/Share $16805.82 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $402M Shares 22,936 Share Price $17539.98 Est. Cost/Share $23621.93 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $402M Shares 21,727 Share Price $18500.02 Est. Cost/Share $27223.18 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $402M Shares 14,785 Share Price $27169.97 * Est. Cost/Share $16.43 Unrealized @ Report Date +54.0%
— KCG HOLDINGS INC CL A 0.0%
Value $402M Shares 30,203 Share Price $13300.00 Est. Cost/Share $10700.70 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $401M Shares 41,836 Share Price $9589.99 Est. Cost/Share $11372.77 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $401M Shares 36,920 Share Price $10850.00 * Est. Cost/Share $8.59 Unrealized @ Report Date +37.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $400M Shares 73,310 Share Price $5460.01 * Est. Cost/Share $10.90 Unrealized @ Report Date -35.9%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $400M Shares 2,714 Share Price $147470.15 * Est. Cost/Share $6.02 Unrealized @ Report Date +126.8%
— ROUSE PROPERTIES INC 0.0%
Value $400M Shares 21,897 Share Price $18249.99 Est. Cost/Share $18478.49 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $399M Shares 73,227 Share Price $5450.00 Est. Cost/Share $7924.33 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $399M Shares 10,997 Share Price $36269.98 Est. Cost/Share $27241.07 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $398M Shares 23,615 Share Price $16860.00 * Est. Cost/Share $7.79 Unrealized @ Report Date +51.6%
NVRI HARSCO CORP 0.0%
Value $398M Shares 59,902 Share Price $6640.00 * Est. Cost/Share $22.45 Unrealized @ Report Date -71.0%
— SUN HYDRAULICS CORP 0.0%
Value $398M Shares 13,394 Share Price $29690.01 Est. Cost/Share $31620.46 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $397M Shares 104,444 Share Price $3800.00 Est. Cost/Share $4138.10 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $397M Shares 52,698 Share Price $7530.00 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.8%
— CALAMP CORP 0.0%
Value $396M Shares 26,771 Share Price $14810.02 Est. Cost/Share $18599.88 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $396M Shares 9,136 Share Price $43380.04 * Est. Cost/Share $19.67 Unrealized @ Report Date +88.1%
— RAVEN INDUSTRIES INC 0.0%
Value $396M Shares 20,891 Share Price $18940.02 Est. Cost/Share $30178.29 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $395M Shares 94,118 Share Price $4200.00 Est. Cost/Share $9417.29 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $395M Shares 26,712 Share Price $14779.99 * Est. Cost/Share $11.48 Unrealized @ Report Date +29.0%
— DIME COMMUNITY BANCSHARES 0.0%
Value $395M Shares 23,195 Share Price $17010.00 Est. Cost/Share $15488.85 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $394M Shares 13,549 Share Price $29060.00 Est. Cost/Share $21700.74 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $393M Shares 23,824 Share Price $16490.01 Est. Cost/Share $15495.12 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $391M Shares 14,505 Share Price $26980.01 Est. Cost/Share $27579.85 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $391M Shares 7,949 Share Price $49129.95 Est. Cost/Share $48942.21 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $389M Shares 16,945 Share Price $22970.02 Est. Cost/Share $35677.74 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $387M Shares 60,502 Share Price $6400.00 Est. Cost/Share $3628.16 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $387M Shares 29,863 Share Price $12959.98 Est. Cost/Share $7925.63 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $387M Shares 60,710 Share Price $6370.00 * Est. Cost/Share $9.59 Unrealized @ Report Date -35.7%
— BABCOCK + WILCOX ENTERPR 0.0%
Value $387M Shares 26,324 Share Price $14690.02 Est. Cost/Share $13712.29 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $386M Shares 63,352 Share Price $6100.00 Est. Cost/Share $6875.61 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $384M Shares 69,965 Share Price $5490.00 Est. Cost/Share $3551.62 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $383M Shares 24,019 Share Price $15950.00 Est. Cost/Share $12305.75 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $383M Shares 35,145 Share Price $10900.01 * Est. Cost/Share $13.16 Unrealized @ Report Date -0.9%
BUSE FIRST BUSEY CORP 0.0%
Value $381M Shares 17,824 Share Price $21389.98 * Est. Cost/Share $13.39 Unrealized @ Report Date +9.4%
NOW SERVICENOW INC 0.0%
Value $381M Shares 5,738 Share Price $66399.97 * Est. Cost/Share $11.42 Unrealized @ Report Date +21.7%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $380M Shares 17,307 Share Price $21980.01 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $379M Shares 70,257 Share Price $5390.00 Est. Cost/Share $4829.13 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $376M Shares 15,661 Share Price $24000.00 Est. Cost/Share $15899.60 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $375M Shares 4,582 Share Price $81790.05 * Est. Cost/Share $16.83 Unrealized @ Report Date +23.5%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $375M Shares 28,872 Share Price $12980.02 Est. Cost/Share $13550.00 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $373M Shares 18,755 Share Price $19879.98 Est. Cost/Share $23820.11 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $371M Shares 12,643 Share Price $29379.97 Est. Cost/Share $30932.74 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $371M Shares 20,847 Share Price $17810.00 Est. Cost/Share $19150.14 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $371M Shares 33,480 Share Price $11079.99 Est. Cost/Share $11079.99 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $370M Shares 37,216 Share Price $9949.99 Est. Cost/Share $5429.80 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $370M Shares 13,623 Share Price $27179.99 * Est. Cost/Share $28.14 Unrealized @ Report Date +11.7%
HTO SJW CORP 0.0%
Value $370M Shares 9,401 Share Price $39379.96 * Est. Cost/Share $26.43 Unrealized @ Report Date +35.4%
ATRO ASTRONICS CORP 0.0%
Value $370M Shares 11,117 Share Price $33259.96 * Est. Cost/Share $18.52 Unrealized @ Report Date +45.0%
IPAR INTER PARFUMS INC 0.0%
Value $370M Shares 12,937 Share Price $28569.99 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $370M Shares 69,071 Share Price $5350.00 Est. Cost/Share $5160.64 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $369M Shares 17,735 Share Price $20790.02 Est. Cost/Share $14734.34 Unrealized @ Report Date —
— PGT INC 0.0%
Value $368M Shares 35,710 Share Price $10300.00 Est. Cost/Share $9477.03 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $367M Shares 14,834 Share Price $24760.01 * Est. Cost/Share $28.01 Unrealized @ Report Date -8.3%
— VASCO DATA SECURITY INTL 0.0%
Value $367M Shares 22,389 Share Price $16390.01 Est. Cost/Share $16585.28 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $366M Shares 16,966 Share Price $21549.98 * Est. Cost/Share $11.05 Unrealized @ Report Date -19.9%
CERS CERUS CORP 0.0%
Value $364M Shares 58,308 Share Price $6240.00 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.3%
— MERITOR INC 0.0%
Value $360M Shares 49,940 Share Price $7200.00 Est. Cost/Share $7244.20 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $359M Shares 61,921 Share Price $5790.01 * Est. Cost/Share $10.15 Unrealized @ Report Date -51.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $358M Shares 20,943 Share Price $17110.01 * Est. Cost/Share $22.16 Unrealized @ Report Date -22.0%
— CIT GROUP INC 0.0%
Value $357M Shares 11,187 Share Price $31909.98 Est. Cost/Share $46156.60 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $356M Shares 39,576 Share Price $8990.07 * Est. Cost/Share $7.63 Unrealized @ Report Date -1.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $354M Shares 18,413 Share Price $19210.01 * Est. Cost/Share $21.11 Unrealized @ Report Date -9.1%
— DERMIRA INC 0.0%
Value $353M Shares 12,085 Share Price $29249.98 Est. Cost/Share $20214.14 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $353M Shares 38,436 Share Price $9190.00 * Est. Cost/Share $9.45 Unrealized @ Report Date -0.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $353M Shares 38,202 Share Price $9239.99 Est. Cost/Share $10440.59 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $353M Shares 9,397 Share Price $37549.96 * Est. Cost/Share $46.58 Unrealized @ Report Date -24.5%
XNCR XENCOR INC 0.0%
Value $352M Shares 18,513 Share Price $18990.01 * Est. Cost/Share $13.11 Unrealized @ Report Date +4.5%
INSM INSMED INC 0.0%
Value $351M Shares 35,648 Share Price $9859.99 * Est. Cost/Share $14.80 Unrealized @ Report Date -21.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $351M Shares 15,505 Share Price $22629.99 * Est. Cost/Share $15.14 Unrealized @ Report Date +41.8%
— CONNECTICUT WATER SVC INC 0.0%
Value $351M Shares 6,238 Share Price $56200.06 Est. Cost/Share $28831.16 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $350M Shares 88,223 Share Price $3970.00 * Est. Cost/Share $4.71 Unrealized @ Report Date -35.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $349M Shares 24,331 Share Price $14350.01 * Est. Cost/Share $7.34 Unrealized @ Report Date +84.7%
— TWITTER INC 0.0%
Value $349M Shares 20,625 Share Price $16910.01 Est. Cost/Share $31676.55 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $349M Shares 22,446 Share Price $15529.98 Est. Cost/Share $11312.23 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $348M Shares 5,777 Share Price $60299.98 Est. Cost/Share $68023.41 Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $346M Shares 18,174 Share Price $19029.99 Est. Cost/Share $21727.85 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $345M Shares 12,233 Share Price $28230.03 * Est. Cost/Share $21.71 Unrealized @ Report Date +25.0%
— REGIS CORP 0.0%
Value $344M Shares 27,661 Share Price $12449.98 Est. Cost/Share $16259.54 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $344M Shares 12,461 Share Price $27609.98 Est. Cost/Share $25333.77 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $344M Shares 5,662 Share Price $60670.08 Est. Cost/Share $44469.94 Unrealized @ Report Date —
— DTS INC 0.0%
Value $343M Shares 12,985 Share Price $26449.98 Est. Cost/Share $22398.85 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $343M Shares 30,989 Share Price $11069.99 Est. Cost/Share $11905.54 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $341M Shares 7,999 Share Price $42669.96 * Est. Cost/Share $29.21 Unrealized @ Report Date +39.1%
— GENERAL COMMUNICATION INC A 0.0%
Value $341M Shares 21,601 Share Price $15800.01 Est. Cost/Share $8598.75 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $341M Shares 16,916 Share Price $20160.03 * Est. Cost/Share $24.95 Unrealized @ Report Date -17.5%
NVCR NOVOCURE LTD 0.0%
Value $340M Shares 29,158 Share Price $11670.00 * Est. Cost/Share $12.83 Unrealized @ Report Date -2.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $339M Shares 17,109 Share Price $19799.99 * Est. Cost/Share $5.93 Unrealized @ Report Date +6.3%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $337M Shares 18,342 Share Price $18374.99 Est. Cost/Share $23936.38 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $336M Shares 5,663 Share Price $59310.08 Est. Cost/Share $65341.23 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $335M Shares 784 Share Price $427859.69 Est. Cost/Share $220846.28 Unrealized @ Report Date —
— XURA INC 0.0%
Value $335M Shares 13,723 Share Price $24430.01 Est. Cost/Share $788.95 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $335M Shares 17,785 Share Price $18830.03 * Est. Cost/Share $24.00 Unrealized @ Report Date -21.5%
PLAB PHOTRONICS INC 0.0%
Value $335M Shares 37,584 Share Price $8909.99 * Est. Cost/Share $7.54 Unrealized @ Report Date +31.6%
— FIESTA RESTAURANT GROUP 0.0%
Value $334M Shares 15,331 Share Price $21809.99 Est. Cost/Share $38197.00 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $334M Shares 23,966 Share Price $13920.01 * Est. Cost/Share $5.99 Unrealized @ Report Date +121.2%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $333M Shares 28,506 Share Price $11690.00 Est. Cost/Share $22979.31 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $333M Shares 2,990 Share Price $111430.10 * Est. Cost/Share $31.56 Unrealized @ Report Date +91.1%
— GREENHILL + CO INC 0.0%
Value $333M Shares 20,669 Share Price $16100.00 Est. Cost/Share $44571.71 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $332M Shares 30,050 Share Price $11050.02 Est. Cost/Share $27156.00 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $332M Shares 12,162 Share Price $27290.00 Est. Cost/Share $18659.19 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $331M Shares 57,646 Share Price $5750.01 * Est. Cost/Share $4.86 Unrealized @ Report Date +11.9%
— TELETECH HOLDINGS INC 0.0%
Value $331M Shares 12,211 Share Price $27129.96 Est. Cost/Share $23700.74 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $330M Shares 20,489 Share Price $16120.02 * Est. Cost/Share $14.12 Unrealized @ Report Date -0.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $330M Shares 18,293 Share Price $18050.02 * Est. Cost/Share $13.19 Unrealized @ Report Date +48.0%
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $329M Shares 8,252 Share Price $39920.02 * Est. Cost/Share $41.96 Unrealized @ Report Date -1.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $329M Shares 9,041 Share Price $36430.04 * Est. Cost/Share $47.83 Unrealized @ Report Date -24.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $329M Shares 1,747 Share Price $188420.15 * Est. Cost/Share $45.00 Unrealized @ Report Date +129.9%
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $329M Shares 11,413 Share Price $28799.96 Est. Cost/Share $20878.47 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $328M Shares 4,609 Share Price $71180.08 * Est. Cost/Share $147.77 Unrealized @ Report Date -60.9%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $328M Shares 13,416 Share Price $24430.01 Est. Cost/Share $20772.74 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $328M Shares 12,737 Share Price $25730.00 * Est. Cost/Share $16.72 Unrealized @ Report Date +34.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $327M Shares 11,622 Share Price $28099.98 * Est. Cost/Share $35.42 Unrealized @ Report Date -29.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $326M Shares 6,313 Share Price $51699.98 * Est. Cost/Share $25.43 Unrealized @ Report Date +17.6%
MTRX MATRIX SERVICE CO 0.0%
Value $326M Shares 19,792 Share Price $16490.00 * Est. Cost/Share $17.69 Unrealized @ Report Date -4.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $326M Shares 22,375 Share Price $14580.02 Est. Cost/Share $16933.38 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $326M Shares 4,415 Share Price $73860.02 * Est. Cost/Share $53.63 Unrealized @ Report Date +23.7%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $326M Shares 19,143 Share Price $17029.98 Est. Cost/Share $16245.76 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $326M Shares 5,839 Share Price $55820.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +28.5%
— MATTRESS FIRM HOLDING CORP 0.0%
Value $325M Shares 9,693 Share Price $33549.98 Est. Cost/Share $44322.66 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $325M Shares 13,026 Share Price $24960.00 Est. Cost/Share $32211.10 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $325M Shares 18,648 Share Price $17430.02 Est. Cost/Share $11363.47 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $325M Shares 8,571 Share Price $37919.96 * Est. Cost/Share $15.52 Unrealized @ Report Date +46.4%
GSM FERROGLOBE PLC 0.0%
Value $324M Shares 37,651 Share Price $8610.00 * Est. Cost/Share $10.52 Unrealized @ Report Date -18.2%
HY HYSTER YALE MATERIALS 0.0%
Value $323M Shares 5,428 Share Price $59490.05 * Est. Cost/Share $44.33 Unrealized @ Report Date +10.2%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $323M Shares 58,161 Share Price $5550.01 Est. Cost/Share $8432.56 Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $322M Shares 10,586 Share Price $30388.15 Est. Cost/Share $43025.20 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $322M Shares 240,032 Share Price $1340.00 Est. Cost/Share $2621.98 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $321M Shares 11,644 Share Price $27599.97 * Est. Cost/Share $20.46 Unrealized @ Report Date +31.8%
AGX ARGAN INC 0.0%
Value $321M Shares 7,699 Share Price $41719.96 * Est. Cost/Share $12.09 Unrealized @ Report Date +132.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $320M Shares 48,764 Share Price $6569.99 Est. Cost/Share $7370.22 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $320M Shares 7,410 Share Price $43180.03 * Est. Cost/Share $9.65 Unrealized @ Report Date +55.8%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $319M Shares 11,346 Share Price $28100.04 * Est. Cost/Share $12.00 Unrealized @ Report Date +48.6%
KAI KADANT INC 0.0%
Value $318M Shares 6,174 Share Price $51510.04 * Est. Cost/Share $27.82 Unrealized @ Report Date +61.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $318M Shares 15,995 Share Price $19880.03 * Est. Cost/Share $9.35 Unrealized @ Report Date +40.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $318M Shares 34,333 Share Price $9249.99 Est. Cost/Share $10154.72 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $315M Shares 17,651 Share Price $17840.01 Est. Cost/Share $7277.90 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $314M Shares 11,540 Share Price $27229.98 * Est. Cost/Share $22.24 Unrealized @ Report Date +13.0%
— BIGLARI HOLDINGS INC 0.0%
Value $311M Shares 772 Share Price $403339.38 Est. Cost/Share $398802.10 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $311M Shares 18,331 Share Price $16970.00 * Est. Cost/Share $12.91 Unrealized @ Report Date +35.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $311M Shares 20,571 Share Price $15110.01 * Est. Cost/Share $26.27 Unrealized @ Report Date -46.2%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $311M Shares 34,546 Share Price $8990.01 Est. Cost/Share $17153.10 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $310M Shares 24,160 Share Price $12850.00 Est. Cost/Share $16022.46 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $310M Shares 12,530 Share Price $24760.02 * Est. Cost/Share $34.84 Unrealized @ Report Date -21.3%
HWKN HAWKINS INC 0.0%
Value $310M Shares 7,134 Share Price $43410.01 * Est. Cost/Share $19.22 Unrealized @ Report Date +4.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $310M Shares 12,859 Share Price $24080.02 * Est. Cost/Share $22.59 Unrealized @ Report Date +7.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $309M Shares 43,868 Share Price $7034.99 * Est. Cost/Share $4.28 Unrealized @ Report Date +113.6%
— OM ASSET MANAGEMENT PLC 0.0%
Value $308M Shares 23,100 Share Price $13350.00 Est. Cost/Share $15154.20 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $308M Shares 11,050 Share Price $27890.05 * Est. Cost/Share $12.34 Unrealized @ Report Date +85.9%
— CAESARS ACQUISITION CO CL A 0.0%
Value $308M Shares 27,423 Share Price $11220.00 Est. Cost/Share $12355.49 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $307M Shares 33,391 Share Price $9199.99 Est. Cost/Share $13060.09 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $307M Shares 15,082 Share Price $20360.03 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.5%
— NRG YIELD INC CLASS A 0.0%
Value $306M Shares 20,118 Share Price $15220.00 Est. Cost/Share $21989.99 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $306M Shares 29,542 Share Price $10360.00 Est. Cost/Share $18373.25 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $306M Shares 11,208 Share Price $27289.97 Est. Cost/Share $20830.51 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $306M Shares 23,553 Share Price $12980.00 Est. Cost/Share $19128.69 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $304M Shares 19,725 Share Price $15420.03 Est. Cost/Share $45276.90 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $304M Shares 8,768 Share Price $34660.01 * Est. Cost/Share $20.15 Unrealized @ Report Date +22.5%
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $304M Shares 13,482 Share Price $22529.97 Est. Cost/Share $27344.04 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $303M Shares 18,818 Share Price $16119.99 * Est. Cost/Share $13.72 Unrealized @ Report Date -34.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $302M Shares 7,611 Share Price $39700.04 * Est. Cost/Share $17.10 Unrealized @ Report Date +60.6%
— FORESTAR GROUP INC 0.0%
Value $302M Shares 25,392 Share Price $11890.00 Est. Cost/Share $19575.66 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $301M Shares 3,330 Share Price $90475.68 Est. Cost/Share $90389.10 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $301M Shares 13,371 Share Price $22509.98 Est. Cost/Share $35586.44 Unrealized @ Report Date —
— BARNES + NOBLE EDUCATION INC 0.0%
Value $301M Shares 29,653 Share Price $10150.00 Est. Cost/Share $1958.03 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $301M Shares 45,451 Share Price $6620.01 Est. Cost/Share $10521.49 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $300M Shares 8,049 Share Price $37300.04 * Est. Cost/Share $20.97 Unrealized @ Report Date +54.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $298M Shares 16,977 Share Price $17580.02 * Est. Cost/Share $15.13 Unrealized @ Report Date +17.0%
— SERES THERAPEUTICS INC 0.0%
Value $298M Shares 10,262 Share Price $29049.99 Est. Cost/Share $27838.09 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $298M Shares 50,002 Share Price $5950.00 Est. Cost/Share $3233.21 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $297M Shares 9,257 Share Price $32080.05 Est. Cost/Share $47390.53 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $296M Shares 18,246 Share Price $16250.03 * Est. Cost/Share $35.90 Unrealized @ Report Date -53.4%
— ARRAY BIOPHARMA INC 0.0%
Value $296M Shares 83,156 Share Price $3560.00 Est. Cost/Share $4657.26 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $296M Shares 28,419 Share Price $10410.01 * Est. Cost/Share $7.03 Unrealized @ Report Date +46.4%
— FRONTLINE LTD 0.0%
Value $294M Shares 37,404 Share Price $7869.99 Est. Cost/Share $8220.74 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $294M Shares 12,048 Share Price $24410.03 Est. Cost/Share $14938.13 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $293M Shares 7,117 Share Price $41160.04 Est. Cost/Share $47501.86 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $293M Shares 13,281 Share Price $22050.00 Est. Cost/Share $14053.83 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $293M Shares 13,876 Share Price $21100.03 * Est. Cost/Share $13.25 Unrealized @ Report Date +48.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $293M Shares 15,268 Share Price $19164.99 * Est. Cost/Share $14.96 Unrealized @ Report Date +16.6%
— RUBICON PROJECT INC/THE 0.0%
Value $293M Shares 21,431 Share Price $13649.99 Est. Cost/Share $16199.33 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $292M Shares 37,909 Share Price $7709.99 Est. Cost/Share $2.69 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $292M Shares 9,009 Share Price $32390.05 Est. Cost/Share $21761.66 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $291M Shares 28,102 Share Price $10340.01 * Est. Cost/Share $14.25 Unrealized @ Report Date -16.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $290M Shares 11,641 Share Price $24889.96 * Est. Cost/Share $22.72 Unrealized @ Report Date +9.5%
— INVENSENSE INC 0.0%
Value $289M Shares 47,075 Share Price $6130.01 Est. Cost/Share $17603.58 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $289M Shares 36,245 Share Price $7959.99 Est. Cost/Share $24956.32 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $288M Shares 10,089 Share Price $28590.05 * Est. Cost/Share $10.62 Unrealized @ Report Date +74.3%
— BRISTOW GROUP INC 0.0%
Value $288M Shares 25,239 Share Price $11410.00 Est. Cost/Share $61812.53 Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC 0.0%
Value $287M Shares 8,746 Share Price $32849.53 Est. Cost/Share $36755.56 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $287M Shares 19,991 Share Price $14370.02 * Est. Cost/Share $14.43 Unrealized @ Report Date -13.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $287M Shares 16,977 Share Price $16890.03 * Est. Cost/Share $21.25 Unrealized @ Report Date -11.7%
DOX AMDOCS LTD 0.0%
Value $286M Shares 4,959 Share Price $57719.90 * Est. Cost/Share $32.73 Unrealized @ Report Date +45.8%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $286M Shares 16,196 Share Price $17669.98 Est. Cost/Share $23951.71 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $285M Shares 37,736 Share Price $7560.00 * Est. Cost/Share $11.62 Unrealized @ Report Date -51.5%
LGIH LGI HOMES INC 0.0%
Value $284M Shares 8,893 Share Price $31939.95 * Est. Cost/Share $16.91 Unrealized @ Report Date +63.9%
— INVACARE CORP 0.0%
Value $283M Shares 23,331 Share Price $12130.00 Est. Cost/Share $14454.86 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $283M Shares 14,732 Share Price $19180.02 * Est. Cost/Share $7.19 Unrealized @ Report Date +37.8%
— BENEFITFOCUS INC 0.0%
Value $283M Shares 7,412 Share Price $38119.94 Est. Cost/Share $47215.81 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $282M Shares 18,840 Share Price $14979.99 Est. Cost/Share $21538.42 Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $281M Shares 3,700 Share Price $76040.00 Est. Cost/Share $57401.28 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $281M Shares 13,291 Share Price $21120.01 Est. Cost/Share $29573.43 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $281M Shares 9,623 Share Price $29160.03 * Est. Cost/Share $20.76 Unrealized @ Report Date +11.5%
— GTT COMMUNICATIONS INC 0.0%
Value $281M Shares 15,184 Share Price $18479.98 Est. Cost/Share $15574.52 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $281M Shares 43,702 Share Price $6420.00 Est. Cost/Share $9159.84 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $280M Shares 29,114 Share Price $9620.01 * Est. Cost/Share $40.07 Unrealized @ Report Date -74.0%
— BRYN MAWR BANK CORP 0.0%
Value $280M Shares 9,585 Share Price $29200.00 Est. Cost/Share $25438.50 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $279M Shares 5,520 Share Price $50550.00 * Est. Cost/Share $31.33 Unrealized @ Report Date +22.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $279M Shares 8,216 Share Price $33959.96 * Est. Cost/Share $25.73 Unrealized @ Report Date +26.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $279M Shares 47,929 Share Price $5820.00 * Est. Cost/Share $15.02 Unrealized @ Report Date -58.0%
— ALTAGAS LTD 0.0%
Value $279M Shares 11,471 Share Price $24304.33 Est. Cost/Share $22317.15 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $278M Shares 10,753 Share Price $25895.01 Est. Cost/Share $31410.03 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $278M Shares 10,144 Share Price $27410.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +11.4%
PETS PETMED EXPRESS INC 0.0%
Value $278M Shares 14,813 Share Price $18760.01 * Est. Cost/Share $13.74 Unrealized @ Report Date +33.7%
— SCIQUEST INC 0.0%
Value $277M Shares 15,702 Share Price $17659.98 Est. Cost/Share $23644.43 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $277M Shares 56,818 Share Price $4880.00 Est. Cost/Share $2198.71 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $277M Shares 17,032 Share Price $16270.02 Est. Cost/Share $17115.31 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $277M Shares 17,051 Share Price $16239.99 * Est. Cost/Share $12.46 Unrealized @ Report Date +30.6%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $277M Shares 30,127 Share Price $9190.00 Est. Cost/Share $25400.77 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $277M Shares 18,941 Share Price $14600.02 Est. Cost/Share $13541.86 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $276M Shares 15,465 Share Price $17860.01 Est. Cost/Share $25572.46 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $276M Shares 7,221 Share Price $38230.02 * Est. Cost/Share $17.76 Unrealized @ Report Date +67.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $276M Shares 13,257 Share Price $20820.02 Est. Cost/Share $12399.97 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $276M Shares 18,210 Share Price $15150.03 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $275M Shares 6,398 Share Price $42909.97 Est. Cost/Share $46917.54 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $273M Shares 9,627 Share Price $28400.02 Est. Cost/Share $25033.92 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $273M Shares 22,359 Share Price $12220.00 Est. Cost/Share $12551.81 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $273M Shares 23,642 Share Price $11550.00 Est. Cost/Share $16986.06 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $273M Shares 7,400 Share Price $36860.00 * Est. Cost/Share $32.20 Unrealized @ Report Date +5.5%
BANF BANCFIRST CORP 0.0%
Value $272M Shares 4,508 Share Price $60320.10 * Est. Cost/Share $17.26 Unrealized @ Report Date +44.0%
GOGO GOGO INC 0.0%
Value $272M Shares 32,397 Share Price $8390.01 * Est. Cost/Share $19.44 Unrealized @ Report Date -48.8%
MCHB HOMESTREET INC 0.0%
Value $271M Shares 13,606 Share Price $19920.04 * Est. Cost/Share $21.35 Unrealized @ Report Date -2.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $271M Shares 13,722 Share Price $19730.00 Est. Cost/Share $17505.44 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $271M Shares 8,299 Share Price $32609.95 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $269M Shares 22,059 Share Price $12200.01 Est. Cost/Share $17141.82 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $268M Shares 32,310 Share Price $8300.00 * Est. Cost/Share $15.85 Unrealized @ Report Date -48.5%
DHT DHT HOLDINGS INC 0.0%
Value $266M Shares 52,848 Share Price $5029.99 * Est. Cost/Share $3.12 Unrealized @ Report Date -11.6%
AORT CRYOLIFE INC 0.0%
Value $266M Shares 22,483 Share Price $11809.99 * Est. Cost/Share $7.05 Unrealized @ Report Date +67.6%
— SILVER SPRING NETWORKS INC 0.0%
Value $265M Shares 21,816 Share Price $12149.98 Est. Cost/Share $14128.38 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $265M Shares 14,701 Share Price $18030.00 * Est. Cost/Share $23.46 Unrealized @ Report Date -21.1%
— SCHNITZER STEEL INDS INC A 0.0%
Value $264M Shares 15,028 Share Price $17600.01 Est. Cost/Share $23418.75 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $264M Shares 49,237 Share Price $5370.01 Est. Cost/Share $10593.59 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $264M Shares 14,398 Share Price $18319.97 Est. Cost/Share $8629.38 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $263M Shares 19,533 Share Price $13440.02 Est. Cost/Share $14789.66 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $262M Shares 28,588 Share Price $9170.00 Est. Cost/Share $17287.49 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP A 0.0%
Value $262M Shares 13,668 Share Price $19140.04 Est. Cost/Share $19140.03 Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $261M Shares 7,413 Share Price $35270.07 Est. Cost/Share $61242.75 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $261M Shares 6,135 Share Price $42609.94 Est. Cost/Share $21720.75 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $261M Shares 8,172 Share Price $31970.02 * Est. Cost/Share $11.01 Unrealized @ Report Date +54.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $261M Shares 14,506 Share Price $18000.00 * Est. Cost/Share $21.73 Unrealized @ Report Date -12.1%
— GLOBALSTAR INC 0.0%
Value $260M Shares 214,773 Share Price $1210.00 Est. Cost/Share $3437.55 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $260M Shares 17,498 Share Price $14839.98 * Est. Cost/Share $20.05 Unrealized @ Report Date -26.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $260M Shares 13,909 Share Price $18660.00 * Est. Cost/Share $22.96 Unrealized @ Report Date -9.2%
— WMIH CORP 0.0%
Value $260M Shares 116,894 Share Price $2220.00 Est. Cost/Share $2220.00 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $259M Shares 38,737 Share Price $6690.01 Est. Cost/Share $4547.31 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $259M Shares 55,120 Share Price $4700.00 Est. Cost/Share $5206.57 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $259M Shares 3,466 Share Price $74669.94 * Est. Cost/Share $79.82 Unrealized @ Report Date -4.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $257M Shares 16,352 Share Price $15690.01 * Est. Cost/Share $15.29 Unrealized @ Report Date -14.7%
AR ANTERO RESOURCES CORP 0.0%
Value $257M Shares 9,873 Share Price $25980.05 * Est. Cost/Share $46.17 Unrealized @ Report Date -41.0%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $256M Shares 19,105 Share Price $13410.00 Est. Cost/Share $43220.36 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $256M Shares 18,093 Share Price $14130.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +38.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $255M Shares 6,486 Share Price $39339.96 * Est. Cost/Share $35.79 Unrealized @ Report Date -26.8%
— EXAR CORP 0.0%
Value $255M Shares 31,696 Share Price $8050.01 Est. Cost/Share $10429.97 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $255M Shares 17,264 Share Price $14750.00 Est. Cost/Share $22006.66 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $254M Shares 22,349 Share Price $11380.02 Est. Cost/Share $10668.78 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $254M Shares 14,867 Share Price $17070.02 * Est. Cost/Share $16.83 Unrealized @ Report Date -21.6%
— CANADIAN NATURAL RESOURCES 0.0%
Value $254M Shares 8,221 Share Price $30852.57 Est. Cost/Share $30650.21 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $253M Shares 1,298 Share Price $195269.65 Est. Cost/Share $252106.73 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $253M Shares 15,535 Share Price $16300.03 Est. Cost/Share $7188.74 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $253M Shares 14,503 Share Price $17429.98 Est. Cost/Share $29548.48 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $253M Shares 33,341 Share Price $7580.01 Est. Cost/Share $8766.66 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $253M Shares 7,595 Share Price $33270.05 * Est. Cost/Share $20.12 Unrealized @ Report Date +23.6%
MOV MOVADO GROUP INC 0.0%
Value $252M Shares 11,615 Share Price $21679.98 * Est. Cost/Share $32.57 Unrealized @ Report Date -24.7%
— OMEGA PROTEIN CORP 0.0%
Value $252M Shares 12,592 Share Price $19989.99 Est. Cost/Share $9048.55 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $252M Shares 37,452 Share Price $6719.99 * Est. Cost/Share $2.65 Unrealized @ Report Date +66.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $251M Shares 18,297 Share Price $13720.01 Est. Cost/Share $50819.81 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $251M Shares 16,491 Share Price $15195.02 Est. Cost/Share $7852.64 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $251M Shares 4,188 Share Price $59829.99 * Est. Cost/Share $5.38 Unrealized @ Report Date +72.6%
— COBIZ FINANCIAL INC 0.0%
Value $251M Shares 21,413 Share Price $11700.00 Est. Cost/Share $8377.35 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $250M Shares 15,662 Share Price $15989.98 Est. Cost/Share $16183.96 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $250M Shares 32,483 Share Price $7689.99 Est. Cost/Share $15068.94 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $248M Shares 16,832 Share Price $14750.00 Est. Cost/Share $14338.38 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $248M Shares 23,220 Share Price $10690.01 Est. Cost/Share $13431.18 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $247M Shares 11,224 Share Price $22049.98 * Est. Cost/Share $34.75 Unrealized @ Report Date -24.7%
— LIVEPERSON INC 0.0%
Value $247M Shares 39,000 Share Price $6340.00 Est. Cost/Share $8908.68 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $247M Shares 16,097 Share Price $15340.00 * Est. Cost/Share $20.44 Unrealized @ Report Date -16.4%
WING WINGSTOP INC 0.0%
Value $247M Shares 9,060 Share Price $27250.00 * Est. Cost/Share $24.89 Unrealized @ Report Date +4.5%
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $247M Shares 18,403 Share Price $13399.99 Est. Cost/Share $15738.38 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $246M Shares 5,861 Share Price $42000.00 * Est. Cost/Share $16.40 Unrealized @ Report Date +22.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $246M Shares 17,913 Share Price $13740.02 Est. Cost/Share $10245.42 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $246M Shares 31,287 Share Price $7850.00 Est. Cost/Share $12720.81 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $245M Shares 30,524 Share Price $8040.00 * Est. Cost/Share $4.55 Unrealized @ Report Date +76.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $244M Shares 13,864 Share Price $17599.97 Est. Cost/Share $17694.85 Unrealized @ Report Date —
— K12 INC 0.0%
Value $243M Shares 19,462 Share Price $12489.98 Est. Cost/Share $25805.23 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $243M Shares 11,807 Share Price $20579.99 Est. Cost/Share $31609.09 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $242M Shares 21,259 Share Price $11379.98 Est. Cost/Share $9916.36 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $242M Shares 45,007 Share Price $5370.01 Est. Cost/Share $10792.90 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $242M Shares 4,740 Share Price $50959.92 * Est. Cost/Share $10.78 Unrealized @ Report Date +43.8%
— CELLDEX THERAPEUTICS INC 0.0%
Value $242M Shares 55,016 Share Price $4390.00 Est. Cost/Share $16545.90 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $241M Shares 141,154 Share Price $1710.00 Est. Cost/Share $7367.34 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $241M Shares 5,318 Share Price $45270.03 Est. Cost/Share $53762.85 Unrealized @ Report Date —
MC MOELIS + CO CLASS A 0.0%
Value $241M Shares 10,699 Share Price $22500.05 * Est. Cost/Share $13.13 Unrealized @ Report Date -0.8%
WPC WP CAREY INC 0.0%
Value $241M Shares 3,467 Share Price $69419.96 Est. Cost/Share $63421.75 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $240M Shares 7,189 Share Price $33419.95 * Est. Cost/Share $19.97 Unrealized @ Report Date +7.1%
— CHASE CORP 0.0%
Value $240M Shares 4,065 Share Price $59070.11 Est. Cost/Share $24069.70 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $240M Shares 46,617 Share Price $5139.99 Est. Cost/Share $20046.31 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $239M Shares 27,467 Share Price $8689.99 Est. Cost/Share $6920.65 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $239M Shares 27,113 Share Price $8799.99 * Est. Cost/Share $9.84 Unrealized @ Report Date +4.6%
KFRC KFORCE INC 0.0%
Value $238M Shares 14,118 Share Price $16890.00 * Est. Cost/Share $14.82 Unrealized @ Report Date +25.4%
ARAY ACCURAY INC 0.0%
Value $238M Shares 45,890 Share Price $5190.00 * Est. Cost/Share $5.23 Unrealized @ Report Date +4.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $238M Shares 4,596 Share Price $51800.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +29.4%
YORW YORK WATER CO 0.0%
Value $237M Shares 7,406 Share Price $32039.97 * Est. Cost/Share $14.54 Unrealized @ Report Date +67.4%
— EPIZYME INC 0.0%
Value $237M Shares 23,167 Share Price $10240.00 Est. Cost/Share $24250.67 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $236M Shares 22,043 Share Price $10710.02 Est. Cost/Share $10710.02 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $236M Shares 21,095 Share Price $11190.00 * Est. Cost/Share $7.88 Unrealized @ Report Date +22.9%
MG MISTRAS GROUP INC 0.0%
Value $236M Shares 9,875 Share Price $23869.97 * Est. Cost/Share $20.73 Unrealized @ Report Date +17.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $235M Shares 19,773 Share Price $11900.02 Est. Cost/Share $6184.16 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $235M Shares 30,636 Share Price $7679.98 Est. Cost/Share $5816.19 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $235M Shares 8,201 Share Price $28670.04 Est. Cost/Share $32037.64 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $235M Shares 43,003 Share Price $5459.99 * Est. Cost/Share $2.64 Unrealized @ Report Date +97.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $235M Shares 37,084 Share Price $6330.01 * Est. Cost/Share $9.74 Unrealized @ Report Date -27.9%
PJT PJT PARTNERS INC A 0.0%
Value $235M Shares 10,205 Share Price $23000.00 * Est. Cost/Share $21.57 Unrealized @ Report Date +0.5%
— TUESDAY MORNING CORP 0.0%
Value $234M Shares 33,347 Share Price $7020.00 Est. Cost/Share $10159.88 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $234M Shares 16,174 Share Price $14440.03 Est. Cost/Share $18402.82 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $233M Shares 11,520 Share Price $20250.00 Est. Cost/Share $23221.57 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $233M Shares 16,184 Share Price $14400.02 * Est. Cost/Share $10.03 Unrealized @ Report Date +1.8%
GERN GERON CORP 0.0%
Value $233M Shares 86,915 Share Price $2680.00 * Est. Cost/Share $1.70 Unrealized @ Report Date +71.7%
CHGG CHEGG INC 0.0%
Value $232M Shares 46,347 Share Price $5000.00 * Est. Cost/Share $6.60 Unrealized @ Report Date -29.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $231M Shares 39,971 Share Price $5790.00 * Est. Cost/Share $9.48 Unrealized @ Report Date -32.8%
— CALIFORNIA RESOURCES CORP 0.0%
Value $231M Shares 18,939 Share Price $12200.01 Est. Cost/Share $12200.01 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $231M Shares 20,416 Share Price $11310.00 Est. Cost/Share $15863.75 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $231M Shares 15,453 Share Price $14940.01 * Est. Cost/Share $9.31 Unrealized @ Report Date +62.3%
— XENOPORT INC 0.0%
Value $231M Shares 32,792 Share Price $7040.01 Est. Cost/Share $6150.65 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $230M Shares 14,817 Share Price $15520.01 Est. Cost/Share $18017.52 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $230M Shares 6,117 Share Price $37580.02 Est. Cost/Share $39402.66 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $229M Shares 20,814 Share Price $10990.01 Est. Cost/Share $10990.01 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $228M Shares 13,470 Share Price $16950.04 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $228M Shares 10,861 Share Price $21019.98 * Est. Cost/Share $18.01 Unrealized @ Report Date +10.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $228M Shares 6,175 Share Price $36970.04 * Est. Cost/Share $26.02 Unrealized @ Report Date +47.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $228M Shares 6,700 Share Price $33990.00 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $228M Shares 34,556 Share Price $6586.93 Est. Cost/Share $10137.79 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $228M Shares 13,482 Share Price $16879.99 Est. Cost/Share $16999.66 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $228M Shares 8,311 Share Price $27379.98 Est. Cost/Share $37142.63 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $227M Shares 15,068 Share Price $15079.97 Est. Cost/Share $15103.45 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $227M Shares 32,176 Share Price $7060.01 Est. Cost/Share $22857.92 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $227M Shares 9,657 Share Price $23479.96 Est. Cost/Share $23158.86 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $226M Shares 19,015 Share Price $11900.03 * Est. Cost/Share $7.36 Unrealized @ Report Date +37.7%
— SP PLUS CORP 0.0%
Value $225M Shares 9,948 Share Price $22580.02 Est. Cost/Share $25999.09 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $225M Shares 14,649 Share Price $15329.99 * Est. Cost/Share $10.66 Unrealized @ Report Date +34.1%
— RESOURCE CAPITAL CORP 0.0%
Value $224M Shares 17,437 Share Price $12860.01 Est. Cost/Share $11.20 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $224M Shares 21,313 Share Price $10520.01 * Est. Cost/Share $10.06 Unrealized @ Report Date +22.3%
MLCO MELCO CROWN ENTERTAINME ADR 0.0%
Value $224M Shares 17,800 Share Price $12580.00 Est. Cost/Share $16054.23 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $224M Shares 12,882 Share Price $17369.97 * Est. Cost/Share $17.13 Unrealized @ Report Date -1.5%
DHX DHI GROUP INC 0.0%
Value $223M Shares 35,870 Share Price $6230.00 * Est. Cost/Share $8.55 Unrealized @ Report Date -16.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $223M Shares 4,892 Share Price $45599.96 * Est. Cost/Share $85.73 Unrealized @ Report Date -52.6%
— ICONIX BRAND GROUP INC 0.0%
Value $222M Shares 32,842 Share Price $6760.00 Est. Cost/Share $30867.32 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $222M Shares 13,766 Share Price $16120.01 Est. Cost/Share $21948.22 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $222M Shares 19,674 Share Price $11259.99 Est. Cost/Share $17182.96 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $221M Shares 23,569 Share Price $9390.00 Est. Cost/Share $15628.96 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $220M Shares 5,226 Share Price $42140.07 * Est. Cost/Share $28.65 Unrealized @ Report Date -11.2%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $220M Shares 11,106 Share Price $19820.01 Est. Cost/Share $21006.24 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $220M Shares 24,925 Share Price $8830.01 Est. Cost/Share $13274.37 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $220M Shares 13,835 Share Price $15880.01 Est. Cost/Share $13675.90 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $219M Shares 47,626 Share Price $4600.01 Est. Cost/Share $6948.71 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $218M Shares 9,151 Share Price $23860.02 * Est. Cost/Share $11.40 Unrealized @ Report Date +43.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $218M Shares 15,562 Share Price $13989.98 * Est. Cost/Share $17.79 Unrealized @ Report Date -23.6%
— REVLON INC CLASS A 0.0%
Value $217M Shares 6,756 Share Price $32179.99 Est. Cost/Share $22143.69 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $217M Shares 12,864 Share Price $16890.00 Est. Cost/Share $18155.31 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $217M Shares 19,608 Share Price $11070.02 Est. Cost/Share $21855.40 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $217M Shares 186,680 Share Price $1160.00 Est. Cost/Share $6973.64 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $216M Shares 36,410 Share Price $5929.99 * Est. Cost/Share $6.78 Unrealized @ Report Date -2.4%
— PARTY CITY HOLDCO INC 0.0%
Value $216M Shares 15,507 Share Price $13909.98 Est. Cost/Share $19952.53 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $214M Shares 11,801 Share Price $18169.99 * Est. Cost/Share $10.44 Unrealized @ Report Date +22.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $214M Shares 22,468 Share Price $9530.00 Est. Cost/Share $12839.50 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $214M Shares 15,094 Share Price $14170.00 * Est. Cost/Share $21.00 Unrealized @ Report Date -23.0%
— STONEGATE BANK 0.0%
Value $213M Shares 6,595 Share Price $32270.05 Est. Cost/Share $29700.79 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $213M Shares 1,728 Share Price $123000.00 * Est. Cost/Share $50.98 Unrealized @ Report Date +102.9%
MMI MARCUS + MILLICHAP INC 0.0%
Value $212M Shares 8,362 Share Price $25409.95 * Est. Cost/Share $21.70 Unrealized @ Report Date +7.5%
— CU BANCORP 0.0%
Value $212M Shares 9,347 Share Price $22729.97 Est. Cost/Share $17850.22 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $212M Shares 26,208 Share Price $8100.01 Est. Cost/Share $9170.00 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $212M Shares 15,355 Share Price $13800.00 Est. Cost/Share $13800.00 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $211M Shares 12,903 Share Price $16379.99 * Est. Cost/Share $12.84 Unrealized @ Report Date +3.0%
NNBR NN INC 0.0%
Value $211M Shares 15,105 Share Price $13990.00 * Est. Cost/Share $12.17 Unrealized @ Report Date +20.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $211M Shares 14,535 Share Price $14530.03 Est. Cost/Share $23799.48 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $211M Shares 19,444 Share Price $10849.98 * Est. Cost/Share $9.35 Unrealized @ Report Date +16.2%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $211M Shares 5,760 Share Price $36619.97 * Est. Cost/Share $20.48 Unrealized @ Report Date +26.2%
— WCI COMMUNITIES INC 0.0%
Value $211M Shares 12,468 Share Price $16899.98 Est. Cost/Share $19257.84 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $211M Shares 10,067 Share Price $20920.04 * Est. Cost/Share $13.71 Unrealized @ Report Date -9.3%
UIS UNISYS CORP 0.0%
Value $211M Shares 28,920 Share Price $7280.01 * Est. Cost/Share $20.79 Unrealized @ Report Date -63.1%
— PARK STERLING CORP 0.0%
Value $210M Shares 29,680 Share Price $7089.99 Est. Cost/Share $6054.96 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $210M Shares 7,242 Share Price $29020.02 Est. Cost/Share $39401.19 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $209M Shares 14,191 Share Price $14759.99 Est. Cost/Share $13579.98 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $209M Shares 14,788 Share Price $14139.98 Est. Cost/Share $15006.19 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $209M Shares 4,904 Share Price $42630.10 * Est. Cost/Share $41.50 Unrealized @ Report Date +31.3%
— ROCKWELL MEDICAL INC 0.0%
Value $209M Shares 27,584 Share Price $7570.00 Est. Cost/Share $4394.31 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $208M Shares 7,985 Share Price $26070.01 * Est. Cost/Share $11.76 Unrealized @ Report Date +55.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value $207M Shares 3,457 Share Price $60000.00 * Est. Cost/Share $48.17 Unrealized @ Report Date +13.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $207M Shares 19,278 Share Price $10730.00 * Est. Cost/Share $9.40 Unrealized @ Report Date +9.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $206M Shares 8,236 Share Price $25059.98 * Est. Cost/Share $11.14 Unrealized @ Report Date +11.7%
— SUFFOLK BANCORP 0.0%
Value $206M Shares 6,591 Share Price $31309.97 Est. Cost/Share $16666.36 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $205M Shares 20,662 Share Price $9939.99 Est. Cost/Share $13265.86 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $205M Shares 4,384 Share Price $46820.03 Est. Cost/Share $45906.54 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $205M Shares 16,052 Share Price $12770.00 Est. Cost/Share $5221.23 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $205M Shares 1,406 Share Price $145600.28 Est. Cost/Share $140111.53 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $205M Shares 2,244 Share Price $91209.89 * Est. Cost/Share $46.29 Unrealized @ Report Date +44.4%
— BANKRATE INC 0.0%
Value $204M Shares 27,301 Share Price $7479.98 Est. Cost/Share $15304.15 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $204M Shares 32,846 Share Price $6199.99 * Est. Cost/Share $19.56 Unrealized @ Report Date -68.7%
CIA CITIZENS INC 0.0%
Value $203M Shares 26,740 Share Price $7600.00 * Est. Cost/Share $6.74 Unrealized @ Report Date +15.0%
— TESCO CORP 0.0%
Value $203M Shares 30,323 Share Price $6690.00 Est. Cost/Share $13341.39 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $203M Shares 14,942 Share Price $13570.00 Est. Cost/Share $9455.10 Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $203M Shares 3,785 Share Price $53515.98 Est. Cost/Share $38292.47 Unrealized @ Report Date —
— SHIRE PLC ADR 0.0%
Value $202M Shares 1,100 Share Price $184080.00 Est. Cost/Share $186131.55 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $202M Shares 8,997 Share Price $22440.04 * Est. Cost/Share $9.20 Unrealized @ Report Date +51.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $202M Shares 6,990 Share Price $28874.96 * Est. Cost/Share $17.89 Unrealized @ Report Date +73.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $202M Shares 59,503 Share Price $3390.00 * Est. Cost/Share $3.52 Unrealized @ Report Date -2.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $202M Shares 9,249 Share Price $21790.03 * Est. Cost/Share $20.54 Unrealized @ Report Date +2.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $202M Shares 8,510 Share Price $23680.02 * Est. Cost/Share $15.89 Unrealized @ Report Date +27.6%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $201M Shares 24,153 Share Price $8340.00 Est. Cost/Share $50765.11 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $201M Shares 16,170 Share Price $12450.03 * Est. Cost/Share $10.91 Unrealized @ Report Date +3.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $201M Shares 23,108 Share Price $8700.02 Est. Cost/Share $12340.45 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $201M Shares 12,638 Share Price $15890.01 Est. Cost/Share $34759.87 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $200M Shares 67,076 Share Price $2979.99 Est. Cost/Share $3517.06 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $199M Shares 11,332 Share Price $17580.04 * Est. Cost/Share $10.80 Unrealized @ Report Date +48.4%
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $199M Shares 5,312 Share Price $37410.02 Est. Cost/Share $53873.45 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $199M Shares 6,883 Share Price $28850.07 Est. Cost/Share $17295.53 Unrealized @ Report Date —
— SMART + FINAL STORES INC 0.0%
Value $198M Shares 13,311 Share Price $14890.02 Est. Cost/Share $16597.93 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $198M Shares 18,196 Share Price $10879.97 * Est. Cost/Share $3.75 Unrealized @ Report Date -16.0%
OC OWENS CORNING 0.0%
Value $198M Shares 3,839 Share Price $51519.93 * Est. Cost/Share $40.13 Unrealized @ Report Date +24.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $198M Shares 5,097 Share Price $38790.07 * Est. Cost/Share $67.08 Unrealized @ Report Date -37.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $197M Shares 5,070 Share Price $38850.10 Est. Cost/Share $26811.30 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $196M Shares 11,674 Share Price $16789.96 Est. Cost/Share $25214.82 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $195M Shares 13,627 Share Price $14320.03 Est. Cost/Share $24488.72 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $195M Shares 8,902 Share Price $21910.02 Est. Cost/Share $18260.34 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $194M Shares 13,562 Share Price $14309.98 * Est. Cost/Share $28.93 Unrealized @ Report Date -45.1%
— CHANNELADVISOR CORP 0.0%
Value $194M Shares 13,359 Share Price $14490.01 Est. Cost/Share $29116.32 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $193M Shares 103,984 Share Price $1860.00 * Est. Cost/Share $3.86 Unrealized @ Report Date -50.5%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $192M Shares 13,054 Share Price $14720.01 Est. Cost/Share $10011.26 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $192M Shares 12,670 Share Price $15140.02 Est. Cost/Share $22830.73 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $192M Shares 10,716 Share Price $17899.96 * Est. Cost/Share $15.36 Unrealized @ Report Date -3.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $192M Shares 6,326 Share Price $30290.07 * Est. Cost/Share $13.27 Unrealized @ Report Date +34.5%
TDOC TELADOC INC 0.0%
Value $191M Shares 11,945 Share Price $16020.01 * Est. Cost/Share $12.95 Unrealized @ Report Date -9.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $191M Shares 13,263 Share Price $14390.03 Est. Cost/Share $19102.35 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $190M Shares 14,526 Share Price $13100.03 Est. Cost/Share $69520.41 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $190M Shares 15,470 Share Price $12289.98 Est. Cost/Share $12144.76 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $190M Shares 23,227 Share Price $8180.01 Est. Cost/Share $6341.34 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $190M Shares 25,366 Share Price $7489.99 Est. Cost/Share $4103.09 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $190M Shares 12,606 Share Price $15069.97 Est. Cost/Share $12669.98 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $190M Shares 14,684 Share Price $12929.99 Est. Cost/Share $19163.02 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $190M Shares 13,792 Share Price $13760.01 Est. Cost/Share $44696.78 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $190M Shares 47,273 Share Price $4010.01 Est. Cost/Share $7595.80 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $189M Shares 8,014 Share Price $23640.00 * Est. Cost/Share $28.02 Unrealized @ Report Date -23.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $188M Shares 10,340 Share Price $18200.00 Est. Cost/Share $13430.03 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $187M Shares 2,326 Share Price $80460.02 Est. Cost/Share $73495.84 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $187M Shares 11,941 Share Price $15669.96 Est. Cost/Share $13962.48 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $187M Shares 20,706 Share Price $9029.99 Est. Cost/Share $16019.99 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $187M Shares 10,299 Share Price $18140.01 Est. Cost/Share $16502.63 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $186M Shares 6,852 Share Price $27190.02 * Est. Cost/Share $19.10 Unrealized @ Report Date +29.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $186M Shares 6,810 Share Price $27309.99 * Est. Cost/Share $22.85 Unrealized @ Report Date -2.2%
— WEIGHT WATCHERS INTL INC 0.0%
Value $186M Shares 15,971 Share Price $11630.02 Est. Cost/Share $19741.95 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $185M Shares 34,840 Share Price $5320.01 * Est. Cost/Share $4.22 Unrealized @ Report Date +35.3%
LXU LSB INDUSTRIES INC 0.0%
Value $185M Shares 15,336 Share Price $12080.01 * Est. Cost/Share $24.30 Unrealized @ Report Date -59.0%
— KINROSS GOLD CORP 0.0%
Value $185M Shares 37,736 Share Price $4907.30 Est. Cost/Share $2218.61 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $185M Shares 6,650 Share Price $27840.00 Est. Cost/Share $114736.13 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $185M Shares 9,201 Share Price $20119.99 Est. Cost/Share $20017.25 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $185M Shares 13,204 Share Price $14019.99 * Est. Cost/Share $36.62 Unrealized @ Report Date -66.9%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $185M Shares 5,203 Share Price $35570.06 Est. Cost/Share $29537.17 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $185M Shares 2,499 Share Price $74050.02 Est. Cost/Share $63790.97 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $185M Shares 19,494 Share Price $9490.00 * Est. Cost/Share $9.30 Unrealized @ Report Date -11.8%
— STATE NATIONAL COS INC 0.0%
Value $185M Shares 17,568 Share Price $10530.00 Est. Cost/Share $11863.66 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $185M Shares 12,670 Share Price $14570.01 Est. Cost/Share $13057.76 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $184M Shares 31,204 Share Price $5910.01 * Est. Cost/Share $6.97 Unrealized @ Report Date +2.0%
— ORGANOVO HOLDINGS INC 0.0%
Value $184M Shares 49,563 Share Price $3719.99 Est. Cost/Share $5119.25 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $183M Shares 15,305 Share Price $11970.01 * Est. Cost/Share $18.93 Unrealized @ Report Date -29.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $183M Shares 14,245 Share Price $12849.98 Est. Cost/Share $16779.54 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $183M Shares 22,123 Share Price $8269.99 Est. Cost/Share $10469.48 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $183M Shares 20,504 Share Price $8920.02 Est. Cost/Share $7000.26 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $182M Shares 20,584 Share Price $8820.01 * Est. Cost/Share $13.71 Unrealized @ Report Date -45.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $181M Shares 7,604 Share Price $23849.95 Est. Cost/Share $20725.81 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $181M Shares 15,013 Share Price $12065.01 * Est. Cost/Share $10.07 Unrealized @ Report Date +10.5%
— CIVITAS SOLUTIONS INC 0.0%
Value $181M Shares 8,692 Share Price $20829.96 Est. Cost/Share $17834.44 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $181M Shares 14,070 Share Price $12840.01 Est. Cost/Share $12308.93 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $181M Shares 67,115 Share Price $2689.99 Est. Cost/Share $1846.20 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $180M Shares 25,298 Share Price $7130.01 Est. Cost/Share $8979.94 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $180M Shares 3,294 Share Price $54750.15 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $180M Shares 22,596 Share Price $7980.00 Est. Cost/Share $7913.84 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $179M Shares 12,222 Share Price $14680.00 Est. Cost/Share $8476.13 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $179M Shares 14,815 Share Price $12100.03 Est. Cost/Share $15888.28 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $179M Shares 25,830 Share Price $6939.99 Est. Cost/Share $9046.90 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $179M Shares 12,924 Share Price $13870.01 * Est. Cost/Share $4.97 Unrealized @ Report Date +193.9%
— PINNACLE FOODS INC 0.0%
Value $179M Shares 3,867 Share Price $46289.89 Est. Cost/Share $32964.88 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $179M Shares 26,952 Share Price $6639.99 Est. Cost/Share $11451.10 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $178M Shares 11,138 Share Price $16000.00 * Est. Cost/Share $20.01 Unrealized @ Report Date -14.9%
— CORE LABORATORIES N.V. 0.0%
Value $178M Shares 1,438 Share Price $123890.13 Est. Cost/Share $135091.75 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $178M Shares 7,677 Share Price $23180.02 Est. Cost/Share $18261.75 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $177M Shares 24,458 Share Price $7250.02 Est. Cost/Share $8066.84 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $177M Shares 22,928 Share Price $7719.99 Est. Cost/Share $13103.36 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $176M Shares 9,526 Share Price $18500.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +16.1%
ERII ENERGY RECOVERY INC 0.0%
Value $176M Shares 19,823 Share Price $8889.98 * Est. Cost/Share $10.32 Unrealized @ Report Date +3.3%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $176M Shares 4,464 Share Price $39469.98 Est. Cost/Share $44513.88 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $176M Shares 10,397 Share Price $16929.98 Est. Cost/Share $13307.26 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $176M Shares 6,441 Share Price $27279.93 * Est. Cost/Share $34.95 Unrealized @ Report Date -11.8%
VVX VECTRUS INC 0.0%
Value $175M Shares 6,153 Share Price $28490.00 * Est. Cost/Share $25.55 Unrealized @ Report Date -6.2%
— XCERRA CORP 0.0%
Value $175M Shares 30,467 Share Price $5749.99 Est. Cost/Share $9103.22 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $175M Shares 50,462 Share Price $3470.00 * Est. Cost/Share $11.82 Unrealized @ Report Date -73.2%
— INSYS THERAPEUTICS INC 0.0%
Value $175M Shares 13,525 Share Price $12940.04 Est. Cost/Share $35747.18 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $175M Shares 3,230 Share Price $54179.88 Est. Cost/Share $56243.88 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $175M Shares 22,258 Share Price $7849.99 * Est. Cost/Share $4.14 Unrealized @ Report Date +73.2%
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $174M Shares 7,942 Share Price $21970.03 * Est. Cost/Share $14.44 Unrealized @ Report Date +42.1%
— SPRINT CORP 0.0%
Value $174M Shares 38,462 Share Price $4530.00 Est. Cost/Share $5777.80 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $174M Shares 70,207 Share Price $2479.99 Est. Cost/Share $3557.27 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $174M Shares 58,821 Share Price $2960.00 Est. Cost/Share $3128.18 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $174M Shares 15,729 Share Price $11060.02 Est. Cost/Share $18094.35 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $173M Shares 12,626 Share Price $13730.00 Est. Cost/Share $13756.67 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $173M Shares 4,783 Share Price $36209.91 * Est. Cost/Share $32.80 Unrealized @ Report Date +0.8%
WK WORKIVA INC 0.0%
Value $173M Shares 12,647 Share Price $13660.00 * Est. Cost/Share $13.21 Unrealized @ Report Date -4.0%
DAKT DAKTRONICS INC 0.0%
Value $173M Shares 27,641 Share Price $6249.99 * Est. Cost/Share $7.91 Unrealized @ Report Date -16.6%
— HD SUPPLY HOLDINGS INC 0.0%
Value $173M Shares 4,959 Share Price $34819.92 Est. Cost/Share $26457.59 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $173M Shares 10,987 Share Price $15710.02 Est. Cost/Share $12108.77 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $172M Shares 788 Share Price $218659.90 * Est. Cost/Share $14.09 Unrealized @ Report Date +40.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $172M Shares 4,944 Share Price $34819.98 * Est. Cost/Share $24.67 Unrealized @ Report Date +10.2%
— POTBELLY CORP 0.0%
Value $172M Shares 13,717 Share Price $12539.99 Est. Cost/Share $19003.42 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $172M Shares 22,224 Share Price $7719.99 Est. Cost/Share $15510.79 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $172M Shares 52,608 Share Price $3260.00 Est. Cost/Share $2842.90 Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $171M Shares 2,900 Share Price $59127.59 Est. Cost/Share $52789.03 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $171M Shares 6,198 Share Price $27630.04 * Est. Cost/Share $14.42 Unrealized @ Report Date +60.8%
— RETAILMENOT INC 0.0%
Value $171M Shares 22,199 Share Price $7709.99 Est. Cost/Share $27371.66 Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $171M Shares 7,493 Share Price $22829.97 * Est. Cost/Share $12.96 Unrealized @ Report Date +10.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $171M Shares 9,045 Share Price $18880.04 * Est. Cost/Share $14.84 Unrealized @ Report Date +13.6%
— MODEL N INC 0.0%
Value $171M Shares 12,789 Share Price $13349.99 Est. Cost/Share $10681.18 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST A 0.0%
Value $171M Shares 7,646 Share Price $22309.97 Est. Cost/Share $21113.99 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $171M Shares 16,077 Share Price $10610.00 Est. Cost/Share $8366.62 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $170M Shares 42,074 Share Price $4050.01 Est. Cost/Share $1524.25 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $170M Shares 23,834 Share Price $7140.01 Est. Cost/Share $8876.70 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $170M Shares 11,720 Share Price $14509.98 * Est. Cost/Share $8.83 Unrealized @ Report Date +18.8%
WTBA WEST BANCORPORATION 0.0%
Value $170M Shares 9,137 Share Price $18590.02 * Est. Cost/Share $11.59 Unrealized @ Report Date +59.1%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $169M Shares 22,713 Share Price $7460.00 Est. Cost/Share $23748.82 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $169M Shares 6,403 Share Price $26459.94 Est. Cost/Share $22705.93 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $169M Shares 5,395 Share Price $31359.96 Est. Cost/Share $26381.26 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $169M Shares 17,747 Share Price $9530.01 Est. Cost/Share $9161.44 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $169M Shares 40,072 Share Price $4220.00 Est. Cost/Share $4396.06 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $169M Shares 12,984 Share Price $13010.01 Est. Cost/Share $26588.08 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $168M Shares 13,145 Share Price $12809.97 Est. Cost/Share $10820.98 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $168M Shares 3,061 Share Price $55000.00 * Est. Cost/Share $32.12 Unrealized @ Report Date +29.1%
EVH EVOLENT HEALTH INC A 0.0%
Value $168M Shares 8,761 Share Price $19199.98 * Est. Cost/Share $10.77 Unrealized @ Report Date +27.5%
CCK CROWN HOLDINGS INC 0.0%
Value $168M Shares 3,318 Share Price $50669.98 * Est. Cost/Share $46.15 Unrealized @ Report Date +7.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $168M Shares 4,063 Share Price $41319.96 * Est. Cost/Share $13.61 Unrealized @ Report Date -47.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $168M Shares 9,053 Share Price $18510.00 * Est. Cost/Share $15.53 Unrealized @ Report Date +10.4%
— QIAGEN N.V. 0.0%
Value $167M Shares 7,639 Share Price $21810.05 Est. Cost/Share $20375.45 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $166M Shares 4,371 Share Price $38080.07 * Est. Cost/Share $35.97 Unrealized @ Report Date +3.7%
CGIP CELADON GROUP INC 0.0%
Value $166M Shares 20,343 Share Price $8169.98 * Est. Cost/Share $19.05 Unrealized @ Report Date -49.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $166M Shares 3,435 Share Price $48370.01 * Est. Cost/Share $13.91 Unrealized @ Report Date +31.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $166M Shares 12,936 Share Price $12839.98 * Est. Cost/Share $17.98 Unrealized @ Report Date -3.1%
LFCR LANDEC CORP 0.0%
Value $166M Shares 15,401 Share Price $10760.02 * Est. Cost/Share $13.84 Unrealized @ Report Date -20.3%
VSEC VSE CORP 0.0%
Value $166M Shares 2,479 Share Price $66799.92 * Est. Cost/Share $14.94 Unrealized @ Report Date +108.7%
— ARCTIC CAT INC 0.0%
Value $166M Shares 9,740 Share Price $17000.00 Est. Cost/Share $42611.66 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $165M Shares 52,857 Share Price $3129.99 Est. Cost/Share $7299.97 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $165M Shares 10,645 Share Price $15500.05 * Est. Cost/Share $12.01 Unrealized @ Report Date -21.0%
— YRC WORLDWIDE INC 0.0%
Value $165M Shares 18,739 Share Price $8799.99 Est. Cost/Share $20861.66 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $165M Shares 3,831 Share Price $43000.00 Est. Cost/Share $37045.90 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $164M Shares 23,763 Share Price $6909.99 * Est. Cost/Share $9.29 Unrealized @ Report Date -26.3%
ATEN A10 NETWORKS INC 0.0%
Value $164M Shares 25,374 Share Price $6470.01 * Est. Cost/Share $7.43 Unrealized @ Report Date -20.5%
— TRONOX LTD CL A 0.0%
Value $164M Shares 37,127 Share Price $4410.00 Est. Cost/Share $26900.00 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $164M Shares 13,981 Share Price $11710.04 Est. Cost/Share $6408.75 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $164M Shares 15,131 Share Price $10819.97 Est. Cost/Share $11978.90 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $163M Shares 7,597 Share Price $21500.07 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— VITAE PHARMACEUTICALS INC 0.0%
Value $163M Shares 15,136 Share Price $10789.97 Est. Cost/Share $13164.46 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $163M Shares 12,204 Share Price $13349.97 Est. Cost/Share $15938.74 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $163M Shares 26,780 Share Price $6079.99 Est. Cost/Share $4010.24 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $163M Shares 57,055 Share Price $2850.00 * Est. Cost/Share $5.92 Unrealized @ Report Date -48.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $163M Shares 7,099 Share Price $22899.99 * Est. Cost/Share $21.53 Unrealized @ Report Date +2.9%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $162M Shares 6,463 Share Price $25140.03 * Est. Cost/Share $9.30 Unrealized @ Report Date +16.8%
— TREVENA INC 0.0%
Value $162M Shares 25,753 Share Price $6300.00 Est. Cost/Share $7153.92 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $162M Shares 13,213 Share Price $12239.99 Est. Cost/Share $35098.47 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $161M Shares 2,751 Share Price $58649.95 * Est. Cost/Share $53.55 Unrealized @ Report Date +6.4%
MIDD MIDDLEBY CORP 0.0%
Value $161M Shares 1,396 Share Price $115250.00 * Est. Cost/Share $79.18 Unrealized @ Report Date +44.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $161M Shares 7,760 Share Price $20719.97 Est. Cost/Share $17876.93 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $161M Shares 4,011 Share Price $40080.03 * Est. Cost/Share $37.31 Unrealized @ Report Date -0.7%
DXCM DEXCOM INC 0.0%
Value $161M Shares 2,026 Share Price $79330.21 * Est. Cost/Share $7.72 Unrealized @ Report Date +120.6%
— EXACTECH INC 0.0%
Value $161M Shares 6,007 Share Price $26739.97 Est. Cost/Share $19839.34 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $160M Shares 3,708 Share Price $43220.06 * Est. Cost/Share $46.07 Unrealized @ Report Date -10.5%
SUI SUN COMMUNITIES INC 0.0%
Value $160M Shares 2,091 Share Price $76639.89 Est. Cost/Share $52259.18 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $160M Shares 10,913 Share Price $14680.01 * Est. Cost/Share $14.54 Unrealized @ Report Date +3.3%
— RUBY TUESDAY INC 0.0%
Value $160M Shares 44,348 Share Price $3609.99 Est. Cost/Share $8881.35 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $160M Shares 11,769 Share Price $13599.97 Est. Cost/Share $26657.69 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $160M Shares 9,751 Share Price $16370.01 * Est. Cost/Share $78.96 Unrealized @ Report Date -79.4%
— FLEXION THERAPEUTICS INC 0.0%
Value $159M Shares 10,656 Share Price $14965.00 Est. Cost/Share $18827.46 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $159M Shares 69,577 Share Price $2290.00 Est. Cost/Share $4790.21 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $159M Shares 4,615 Share Price $34479.96 Est. Cost/Share $40888.33 Unrealized @ Report Date —
— GP STRATEGIES CORP W/D 0.0%
Value $159M Shares 7,331 Share Price $21689.95 Est. Cost/Share $23901.97 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $159M Shares 6,856 Share Price $23179.99 Est. Cost/Share $23910.70 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $159M Shares 11,260 Share Price $14110.04 * Est. Cost/Share $14.88 Unrealized @ Report Date +2.4%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $158M Shares 11,482 Share Price $13800.03 Est. Cost/Share $14711.76 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $158M Shares 11,179 Share Price $14150.01 * Est. Cost/Share $18.16 Unrealized @ Report Date -21.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $158M Shares 15,017 Share Price $10530.00 * Est. Cost/Share $7.45 Unrealized @ Report Date +40.1%
UMH UMH PROPERTIES INC 0.0%
Value $158M Shares 14,040 Share Price $11250.00 Est. Cost/Share $10120.36 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC C 0.0%
Value $158M Shares 4,857 Share Price $32489.19 Est. Cost/Share $32114.99 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $158M Shares 9,807 Share Price $16080.04 * Est. Cost/Share $28.63 Unrealized @ Report Date -54.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $157M Shares 6,323 Share Price $24879.96 Est. Cost/Share $23353.32 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $157M Shares 7,024 Share Price $22370.02 * Est. Cost/Share $19.70 Unrealized @ Report Date -0.2%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $156M Shares 12,064 Share Price $12959.96 Est. Cost/Share $17131.43 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $156M Shares 65,416 Share Price $2390.00 Est. Cost/Share $4901.09 Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $156M Shares 4,907 Share Price $31843.29 Est. Cost/Share $27104.14 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $156M Shares 28,439 Share Price $5480.01 * Est. Cost/Share $10.96 Unrealized @ Report Date -48.2%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $156M Shares 14,849 Share Price $10480.03 Est. Cost/Share $8726.39 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $156M Shares 19,228 Share Price $8090.02 Est. Cost/Share $10185.95 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $156M Shares 6,535 Share Price $23800.00 * Est. Cost/Share $14.36 Unrealized @ Report Date +50.6%
— TIDEWATER INC 0.0%
Value $155M Shares 35,178 Share Price $4410.00 Est. Cost/Share $47180.95 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $155M Shares 3,957 Share Price $39140.01 * Est. Cost/Share $32.10 Unrealized @ Report Date -16.0%
— INTRALINKS HOLDINGS INC 0.0%
Value $155M Shares 23,817 Share Price $6500.02 Est. Cost/Share $7357.72 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $155M Shares 20,684 Share Price $7479.98 * Est. Cost/Share $12.29 Unrealized @ Report Date -29.0%
— COTIVITI HOLDINGS INC 0.0%
Value $154M Shares 7,282 Share Price $21130.05 Est. Cost/Share $21130.05 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $154M Shares 4,813 Share Price $31959.90 * Est. Cost/Share $23.78 Unrealized @ Report Date +20.2%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $154M Shares 5,562 Share Price $27629.99 * Est. Cost/Share $22.52 Unrealized @ Report Date +19.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $153M Shares 7,258 Share Price $21139.98 Est. Cost/Share $21139.98 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $153M Shares 5,512 Share Price $27669.99 Est. Cost/Share $32688.00 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $152M Shares 5,938 Share Price $25630.01 * Est. Cost/Share $18.94 Unrealized @ Report Date +18.9%
— POTASH CORP OF SASKATCHEWAN 0.0%
Value $152M Shares 9,352 Share Price $16254.49 Est. Cost/Share $32237.19 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $152M Shares 8,761 Share Price $17340.03 * Est. Cost/Share $18.02 Unrealized @ Report Date -8.3%
— BRIGHTCOVE 0.0%
Value $152M Shares 17,248 Share Price $8799.98 Est. Cost/Share $9098.98 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $152M Shares 11,675 Share Price $13000.00 * Est. Cost/Share $29.31 Unrealized @ Report Date -57.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $152M Shares 640 Share Price $236990.63 * Est. Cost/Share $119.07 Unrealized @ Report Date +69.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $152M Shares 13,690 Share Price $11069.98 * Est. Cost/Share $7.87 Unrealized @ Report Date +50.8%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $151M Shares 4,462 Share Price $33919.99 * Est. Cost/Share $15.11 Unrealized @ Report Date +44.4%
LAB FLUIDIGM CORP 0.0%
Value $151M Shares 16,739 Share Price $9029.99 * Est. Cost/Share $19.38 Unrealized @ Report Date -51.5%
— ELECTRO RENT CORP 0.0%
Value $151M Shares 9,793 Share Price $15409.99 Est. Cost/Share $16809.25 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $151M Shares 12,670 Share Price $11900.00 Est. Cost/Share $12901.58 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $151M Shares 1,883 Share Price $80049.92 Est. Cost/Share $52510.03 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $151M Shares 10,062 Share Price $14969.99 Est. Cost/Share $13801.18 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $151M Shares 4,876 Share Price $30880.02 Est. Cost/Share $17009.74 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $149M Shares 48,496 Share Price $3080.01 Est. Cost/Share $16431.14 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $149M Shares 4,657 Share Price $32059.91 * Est. Cost/Share $16.36 Unrealized @ Report Date +82.8%
— ANGIE S LIST INC 0.0%
Value $149M Shares 22,884 Share Price $6510.01 Est. Cost/Share $25680.66 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $149M Shares 5,049 Share Price $29449.99 Est. Cost/Share $22355.51 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $148M Shares 34,013 Share Price $4360.01 * Est. Cost/Share $7.50 Unrealized @ Report Date -40.0%
— IXYS CORPORATION 0.0%
Value $148M Shares 14,459 Share Price $10250.02 Est. Cost/Share $11066.97 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $148M Shares 3,735 Share Price $39620.08 * Est. Cost/Share $18.93 Unrealized @ Report Date +69.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $148M Shares 6,159 Share Price $24019.97 * Est. Cost/Share $8.14 Unrealized @ Report Date -9.8%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $148M Shares 13,484 Share Price $10969.96 Est. Cost/Share $10425.10 Unrealized @ Report Date —
— TECK RESOURCES LTD CLS B 0.0%
Value $147M Shares 11,201 Share Price $13166.15 Est. Cost/Share $13722.35 Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $147M Shares 2,014 Share Price $73210.03 Est. Cost/Share $79209.52 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $147M Shares 16,851 Share Price $8740.02 * Est. Cost/Share $10.63 Unrealized @ Report Date -32.9%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $147M Shares 8,826 Share Price $16669.95 Est. Cost/Share $32365.56 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $147M Shares 17,670 Share Price $8310.02 Est. Cost/Share $13569.33 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $146M Shares 11,164 Share Price $13079.99 Est. Cost/Share $24592.31 Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $146M Shares 10,458 Share Price $13930.01 * Est. Cost/Share $8.01 Unrealized @ Report Date +67.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $146M Shares 19,786 Share Price $7360.00 * Est. Cost/Share $21.75 Unrealized @ Report Date -67.5%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $146M Shares 5,025 Share Price $28969.95 Est. Cost/Share $28969.95 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $146M Shares 9,613 Share Price $15140.02 Est. Cost/Share $20639.61 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $145M Shares 13,058 Share Price $11139.99 Est. Cost/Share $38380.16 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $145M Shares 18,492 Share Price $7839.98 * Est. Cost/Share $31.33 Unrealized @ Report Date -79.8%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $145M Shares 11,588 Share Price $12489.99 Est. Cost/Share $17087.73 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $145M Shares 22,600 Share Price $6400.00 Est. Cost/Share $6683.82 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $145M Shares 7,747 Share Price $18660.00 Est. Cost/Share $20316.25 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $145M Shares 20,584 Share Price $7020.02 Est. Cost/Share $8128.48 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $144M Shares 8,642 Share Price $16699.95 Est. Cost/Share $11419.63 Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $144M Shares 11,857 Share Price $12170.03 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.7%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $144M Shares 9,971 Share Price $14460.03 Est. Cost/Share $14460.03 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $144M Shares 11,455 Share Price $12580.01 * Est. Cost/Share $12.89 Unrealized @ Report Date -1.6%
— PRIMO WATER CORP 0.0%
Value $144M Shares 12,156 Share Price $11809.97 Est. Cost/Share $11809.97 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $143M Shares 9,595 Share Price $14929.96 * Est. Cost/Share $66.18 Unrealized @ Report Date -74.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $142M Shares 8,906 Share Price $16000.00 * Est. Cost/Share $13.48 Unrealized @ Report Date +17.8%
— ON DECK CAPITAL INC 0.0%
Value $142M Shares 27,624 Share Price $5150.01 Est. Cost/Share $6728.65 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $142M Shares 7,968 Share Price $17799.95 * Est. Cost/Share $11.39 Unrealized @ Report Date +17.5%
BSET BASSETT FURNITURE INDS 0.0%
Value $142M Shares 5,922 Share Price $23940.05 * Est. Cost/Share $18.10 Unrealized @ Report Date +3.3%
IDT IDT CORP CLASS B 0.0%
Value $142M Shares 9,991 Share Price $14189.97 * Est. Cost/Share $9.92 Unrealized @ Report Date +11.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $142M Shares 3,395 Share Price $41739.91 * Est. Cost/Share $10.82 Unrealized @ Report Date +38.3%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $142M Shares 35,133 Share Price $4030.00 Est. Cost/Share $9457.24 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $141M Shares 8,590 Share Price $16420.02 * Est. Cost/Share $28.56 Unrealized @ Report Date -29.1%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $140M Shares 10,807 Share Price $13000.00 Est. Cost/Share $12660.03 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $140M Shares 18,124 Share Price $7750.00 * Est. Cost/Share $16.86 Unrealized @ Report Date -52.0%
— CITY OFFICE REIT INC 0.0%
Value $140M Shares 10,821 Share Price $12980.04 Est. Cost/Share $12980.04 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $140M Shares 6,531 Share Price $21489.97 * Est. Cost/Share $26.45 Unrealized @ Report Date -6.2%
— NEWLINK GENETICS CORP 0.0%
Value $140M Shares 12,455 Share Price $11259.98 Est. Cost/Share $20543.59 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $139M Shares 4,899 Share Price $28280.06 * Est. Cost/Share $29.28 Unrealized @ Report Date -8.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $138M Shares 1,210 Share Price $114319.83 Est. Cost/Share $124496.95 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $138M Shares 7,237 Share Price $19039.93 Est. Cost/Share $23329.87 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $137M Shares 58,195 Share Price $2360.00 Est. Cost/Share $1682.42 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $137M Shares 3,921 Share Price $34919.92 * Est. Cost/Share $19.92 Unrealized @ Report Date +13.3%
— ERA GROUP INC 0.0%
Value $137M Shares 14,563 Share Price $9399.99 Est. Cost/Share $26330.96 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $137M Shares 5,107 Share Price $26790.09 * Est. Cost/Share $25.40 Unrealized @ Report Date +10.6%
— SUNCOR ENERGY INC 0.0%
Value $137M Shares 4,931 Share Price $27741.03 Est. Cost/Share $27777.78 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $136M Shares 22,846 Share Price $5970.02 Est. Cost/Share $5932.59 Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $136M Shares 6,743 Share Price $20219.93 * Est. Cost/Share $10.25 Unrealized @ Report Date +20.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $136M Shares 4,751 Share Price $28560.09 * Est. Cost/Share $24.16 Unrealized @ Report Date +16.4%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $136M Shares 21,468 Share Price $6320.01 Est. Cost/Share $7632.46 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $135M Shares 14,986 Share Price $9020.02 * Est. Cost/Share $5.84 Unrealized @ Report Date +35.6%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $135M Shares 5,523 Share Price $24460.08 * Est. Cost/Share $17.29 Unrealized @ Report Date +35.9%
— KMG CHEMICALS INC 0.0%
Value $135M Shares 5,189 Share Price $25989.98 Est. Cost/Share $20643.13 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $134M Shares 19,146 Share Price $7020.00 * Est. Cost/Share $29.51 Unrealized @ Report Date -75.1%
— RETAIL PROPERTIES OF AME A 0.0%
Value $134M Shares 7,948 Share Price $16899.97 Est. Cost/Share $13868.20 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $134M Shares 8,096 Share Price $16590.04 Est. Cost/Share $16246.72 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $134M Shares 8,293 Share Price $16140.00 Est. Cost/Share $14631.09 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $134M Shares 4,940 Share Price $27059.92 Est. Cost/Share $22035.38 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $133M Shares 8,046 Share Price $16560.03 Est. Cost/Share $13961.75 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $133M Shares 4,805 Share Price $27720.08 Est. Cost/Share $26124.78 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $133M Shares 1,996 Share Price $66709.92 * Est. Cost/Share $43.08 Unrealized @ Report Date +36.3%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $133M Shares 3,342 Share Price $39800.12 Est. Cost/Share $30902.54 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $133M Shares 4,830 Share Price $27530.02 Est. Cost/Share $23617.09 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $133M Shares 20,640 Share Price $6429.99 Est. Cost/Share $10882.81 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $132M Shares 960 Share Price $138010.42 Est. Cost/Share $105049.76 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $132M Shares 4,931 Share Price $26819.91 * Est. Cost/Share $12.81 Unrealized @ Report Date +31.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $132M Shares 157 Share Price $842000.00 * Est. Cost/Share $585.81 Unrealized @ Report Date +39.3%
— CSS INDUSTRIES INC 0.0%
Value $132M Shares 4,925 Share Price $26809.95 Est. Cost/Share $25022.38 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $131M Shares 6,341 Share Price $20589.97 * Est. Cost/Share $11.42 Unrealized @ Report Date +48.5%
— HESKA CORP 0.0%
Value $131M Shares 3,511 Share Price $37170.04 Est. Cost/Share $29190.21 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $130M Shares 4,313 Share Price $30249.94 Est. Cost/Share $29148.59 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $130M Shares 59,246 Share Price $2200.00 Est. Cost/Share $3895.23 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $130M Shares 5,708 Share Price $22820.08 Est. Cost/Share $29737.41 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $130M Shares 32,841 Share Price $3950.00 Est. Cost/Share $3179.04 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $129M Shares 1,297 Share Price $99670.01 * Est. Cost/Share $62.34 Unrealized @ Report Date +56.2%
MNOV MEDICINOVA INC 0.0%
Value $129M Shares 17,095 Share Price $7549.99 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— IMPRIVATA INC 0.0%
Value $129M Shares 9,215 Share Price $14000.00 Est. Cost/Share $14005.31 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $129M Shares 8,286 Share Price $15530.05 * Est. Cost/Share $11.61 Unrealized @ Report Date +36.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $128M Shares 21,204 Share Price $6059.99 * Est. Cost/Share $8.63 Unrealized @ Report Date -5.8%
— EVERYDAY HEALTH INC 0.0%
Value $128M Shares 16,304 Share Price $7880.03 Est. Cost/Share $13342.51 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $128M Shares 4,543 Share Price $28239.93 * Est. Cost/Share $45.31 Unrealized @ Report Date -45.2%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $128M Shares 8,013 Share Price $16000.00 Est. Cost/Share $23903.15 Unrealized @ Report Date —
— BALDWIN + LYONS INC CL B 0.0%
Value $128M Shares 5,186 Share Price $24660.05 Est. Cost/Share $24328.33 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $128M Shares 6,177 Share Price $20660.03 Est. Cost/Share $18393.44 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $127M Shares 7,751 Share Price $16379.95 Est. Cost/Share $23477.79 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $127M Shares 23,042 Share Price $5509.98 * Est. Cost/Share $8.26 Unrealized @ Report Date -21.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $127M Shares 5,029 Share Price $25219.92 * Est. Cost/Share $17.08 Unrealized @ Report Date +15.1%
— MEETME INC 0.0%
Value $127M Shares 23,761 Share Price $5329.99 Est. Cost/Share $5300.79 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $127M Shares 28,750 Share Price $4400.00 * Est. Cost/Share $22.56 Unrealized @ Report Date -79.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $126M Shares 5,862 Share Price $21539.92 * Est. Cost/Share $9.27 Unrealized @ Report Date +36.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $126M Shares 14,308 Share Price $8799.97 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC A 0.0%
Value $126M Shares 10,394 Share Price $12080.05 * Est. Cost/Share $20.98 Unrealized @ Report Date -30.4%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $125M Shares 5,408 Share Price $23200.07 Est. Cost/Share $15734.04 Unrealized @ Report Date —
— REIS INC 0.0%
Value $125M Shares 5,034 Share Price $24900.08 Est. Cost/Share $16216.83 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $125M Shares 2,234 Share Price $56000.00 * Est. Cost/Share $9.43 Unrealized @ Report Date +10.2%
— JIVE SOFTWARE INC 0.0%
Value $125M Shares 33,232 Share Price $3759.99 Est. Cost/Share $12557.05 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $125M Shares 3,621 Share Price $34500.14 * Est. Cost/Share $15.80 Unrealized @ Report Date +6.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $125M Shares 1,980 Share Price $63000.00 * Est. Cost/Share $47.60 Unrealized @ Report Date +35.5%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $124M Shares 3,110 Share Price $39939.87 Est. Cost/Share $31898.58 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $124M Shares 7,479 Share Price $16599.95 Est. Cost/Share $16599.95 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $124M Shares 10,084 Share Price $12310.00 Est. Cost/Share $25598.95 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $124M Shares 12,268 Share Price $10070.02 * Est. Cost/Share $5.71 Unrealized @ Report Date +74.2%
RMR RMR GROUP INC/THE A 0.0%
Value $123M Shares 3,986 Share Price $30969.89 * Est. Cost/Share $9.00 Unrealized @ Report Date +58.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $123M Shares 13,315 Share Price $9270.00 Est. Cost/Share $20788.56 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $123M Shares 6,829 Share Price $18070.00 * Est. Cost/Share $14.63 Unrealized @ Report Date -30.3%
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $123M Shares 4,859 Share Price $25370.03 Est. Cost/Share $33358.11 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $123M Shares 2,218 Share Price $55399.91 * Est. Cost/Share $47.45 Unrealized @ Report Date +23.3%
MTN VAIL RESORTS INC 0.0%
Value $123M Shares 887 Share Price $138229.99 * Est. Cost/Share $66.94 Unrealized @ Report Date +97.2%
BBBY OVERSTOCK.COM INC 0.0%
Value $123M Shares 7,604 Share Price $16109.94 * Est. Cost/Share $22.50 Unrealized @ Report Date -29.5%
— LAZARD LTD CL A 0.0%
Value $122M Shares 4,110 Share Price $29780.05 Est. Cost/Share $44687.75 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $122M Shares 16,661 Share Price $7340.02 * Est. Cost/Share $12.66 Unrealized @ Report Date -44.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $122M Shares 2,515 Share Price $48590.06 Est. Cost/Share $41644.34 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $122M Shares 4,209 Share Price $28890.00 * Est. Cost/Share $34.53 Unrealized @ Report Date -24.2%
— MILACRON HOLDINGS CORP 0.0%
Value $121M Shares 8,372 Share Price $14510.03 Est. Cost/Share $16471.15 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $121M Shares 20,179 Share Price $6020.02 * Est. Cost/Share $13.50 Unrealized @ Report Date -55.4%
— ARATANA THERAPEUTICS INC 0.0%
Value $121M Shares 19,201 Share Price $6319.98 Est. Cost/Share $15732.70 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $121M Shares 11,783 Share Price $10289.99 Est. Cost/Share $11195.23 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $121M Shares 6,816 Share Price $17779.93 * Est. Cost/Share $12.89 Unrealized @ Report Date +16.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $121M Shares 13,317 Share Price $9100.02 Est. Cost/Share $9100.02 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $121M Shares 9,684 Share Price $12489.98 * Est. Cost/Share $5.97 Unrealized @ Report Date +111.7%
— PHI INC NON VOTING 0.0%
Value $121M Shares 6,762 Share Price $17880.07 Est. Cost/Share $34538.22 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $121M Shares 16,949 Share Price $7109.98 * Est. Cost/Share $5.69 Unrealized @ Report Date +31.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $120M Shares 4,272 Share Price $28190.07 * Est. Cost/Share $29.91 Unrealized @ Report Date +9.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $120M Shares 3,015 Share Price $39939.97 Est. Cost/Share $39939.97 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $120M Shares 9,271 Share Price $12980.05 Est. Cost/Share $11492.12 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $120M Shares 5,623 Share Price $21390.01 Est. Cost/Share $27481.92 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $120M Shares 4,224 Share Price $28440.10 Est. Cost/Share $25478.22 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $120M Shares 11,759 Share Price $10214.98 * Est. Cost/Share $12.34 Unrealized @ Report Date -7.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $120M Shares 3,422 Share Price $35099.94 * Est. Cost/Share $13.03 Unrealized @ Report Date +21.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $120M Shares 6,766 Share Price $17750.07 Est. Cost/Share $17430.74 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $120M Shares 42,286 Share Price $2839.99 * Est. Cost/Share $9.57 Unrealized @ Report Date -67.6%
FRPT FRESHPET INC 0.0%
Value $120M Shares 12,860 Share Price $9330.02 * Est. Cost/Share $17.71 Unrealized @ Report Date -51.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $120M Shares 849 Share Price $141309.78 * Est. Cost/Share $103.81 Unrealized @ Report Date +42.0%
— SPARTAN MOTORS INC 0.0%
Value $120M Shares 19,145 Share Price $6260.02 Est. Cost/Share $6260.02 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $120M Shares 4,266 Share Price $28079.93 * Est. Cost/Share $32.05 Unrealized @ Report Date -6.5%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $120M Shares 14,859 Share Price $8060.03 * Est. Cost/Share $9.64 Unrealized @ Report Date +3.4%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $120M Shares 20,498 Share Price $5839.98 Est. Cost/Share $6634.73 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $120M Shares 53,611 Share Price $2230.01 Est. Cost/Share $3313.92 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $119M Shares 1,303 Share Price $91570.22 Est. Cost/Share $87944.12 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $119M Shares 10,501 Share Price $11349.97 Est. Cost/Share $8.84 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $119M Shares 12,593 Share Price $9460.02 Est. Cost/Share $21079.96 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $119M Shares 11,421 Share Price $10430.00 Est. Cost/Share $12379.99 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $119M Shares 4,727 Share Price $25180.03 Est. Cost/Share $23262.62 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $119M Shares 8,655 Share Price $13749.97 Est. Cost/Share $17158.62 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $119M Shares 4,085 Share Price $29129.99 Est. Cost/Share $25724.87 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $119M Shares 6,752 Share Price $17619.96 * Est. Cost/Share $16.75 Unrealized @ Report Date -15.2%
— FOX CHASE BANCORP INC 0.0%
Value $119M Shares 5,845 Share Price $20339.95 Est. Cost/Share $16996.40 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $119M Shares 14,112 Share Price $8420.00 Est. Cost/Share $13333.00 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $119M Shares 33,080 Share Price $3589.99 Est. Cost/Share $3921.84 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $118M Shares 13,435 Share Price $8820.02 * Est. Cost/Share $9.02 Unrealized @ Report Date +5.5%
— TERRAVIA HOLDINGS INC 0.0%
Value $118M Shares 45,219 Share Price $2620.00 Est. Cost/Share $2620.01 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $118M Shares 5,984 Share Price $19780.08 * Est. Cost/Share $25.49 Unrealized @ Report Date -33.2%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $118M Shares 3,649 Share Price $32340.09 Est. Cost/Share $26940.00 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $118M Shares 11,271 Share Price $10469.97 * Est. Cost/Share $11.64 Unrealized @ Report Date -7.2%
CLFD CLEARFIELD INC 0.0%
Value $118M Shares 6,595 Share Price $17890.07 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.2%
— HOVNANIAN ENTERPRISES A 0.0%
Value $118M Shares 70,162 Share Price $1680.00 Est. Cost/Share $5611.44 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $118M Shares 18,171 Share Price $6480.00 Est. Cost/Share $12339.95 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $117M Shares 5,396 Share Price $21770.01 Est. Cost/Share $25561.83 Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $117M Shares 15,090 Share Price $7769.98 Est. Cost/Share $11350.02 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $117M Shares 15,234 Share Price $7670.01 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $117M Shares 17,037 Share Price $6849.97 Est. Cost/Share $20772.57 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $117M Shares 50,237 Share Price $2320.00 Est. Cost/Share $4566.56 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $116M Shares 4,830 Share Price $23990.06 Est. Cost/Share $19004.41 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $116M Shares 4,236 Share Price $27350.09 Est. Cost/Share $23622.32 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $116M Shares 2,980 Share Price $38850.00 Est. Cost/Share $25147.96 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $115M Shares 22,283 Share Price $5180.00 Est. Cost/Share $6120.73 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $115M Shares 8,297 Share Price $13909.97 Est. Cost/Share $24117.52 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $115M Shares 7,984 Share Price $14450.03 Est. Cost/Share $14450.02 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $115M Shares 4,358 Share Price $26469.94 Est. Cost/Share $22585.81 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $115M Shares 13,176 Share Price $8729.96 * Est. Cost/Share $13.35 Unrealized @ Report Date -38.8%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $115M Shares 12,779 Share Price $9000.00 Est. Cost/Share $16191.94 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $115M Shares 14,284 Share Price $8049.99 Est. Cost/Share $1977.88 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $115M Shares 30,647 Share Price $3749.99 Est. Cost/Share $4270.50 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $115M Shares 6,048 Share Price $19000.00 Est. Cost/Share $18565.15 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $115M Shares 18,795 Share Price $6109.98 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— ALERE INC 0.0%
Value $115M Shares 2,752 Share Price $41679.87 Est. Cost/Share $27092.74 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $114M Shares 21,381 Share Price $5340.02 * Est. Cost/Share $5.71 Unrealized @ Report Date -9.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $114M Shares 5,570 Share Price $20480.07 Est. Cost/Share $16033.42 Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $114M Shares 21,885 Share Price $5201.46 Est. Cost/Share $9277.16 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $114M Shares 10,202 Share Price $11149.97 * Est. Cost/Share $21.78 Unrealized @ Report Date -47.2%
— NATIONAL COMMERCE CORP 0.0%
Value $114M Shares 4,870 Share Price $23319.92 Est. Cost/Share $25120.06 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $113M Shares 16,548 Share Price $6830.01 * Est. Cost/Share $5.54 Unrealized @ Report Date +17.2%
— MACATAWA BANK CORP 0.0%
Value $113M Shares 15,226 Share Price $7420.01 Est. Cost/Share $7420.01 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $113M Shares 4,453 Share Price $25370.09 * Est. Cost/Share $18.32 Unrealized @ Report Date +19.3%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $112M Shares 4,025 Share Price $27929.94 Est. Cost/Share $24841.96 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $112M Shares 2,665 Share Price $41989.87 Est. Cost/Share $43767.83 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $112M Shares 6,704 Share Price $16690.04 * Est. Cost/Share $9.05 Unrealized @ Report Date +38.0%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $112M Shares 2,351 Share Price $47470.01 Est. Cost/Share $38290.05 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $111M Shares 27,859 Share Price $4000.00 Est. Cost/Share $18552.49 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $111M Shares 7,775 Share Price $14269.97 * Est. Cost/Share $9.40 Unrealized @ Report Date +48.3%
— ENERGOUS CORP 0.0%
Value $110M Shares 8,532 Share Price $12949.95 Est. Cost/Share $12949.95 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $110M Shares 1,783 Share Price $61759.96 * Est. Cost/Share $42.34 Unrealized @ Report Date +36.1%
— CAROLINA FINANCIAL CORP 0.0%
Value $110M Shares 5,894 Share Price $18680.01 Est. Cost/Share $18680.01 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $110M Shares 4,749 Share Price $23149.93 Est. Cost/Share $20573.58 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $110M Shares 6,276 Share Price $17500.00 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.3%
TRUP TRUPANION INC 0.0%
Value $110M Shares 8,286 Share Price $13250.06 * Est. Cost/Share $7.30 Unrealized @ Report Date +78.7%
— HERITAGE OAKS BANCORP 0.0%
Value $110M Shares 13,807 Share Price $7940.03 Est. Cost/Share $6307.35 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $109M Shares 24,373 Share Price $4490.01 Est. Cost/Share $4490.01 Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $109M Shares 26,678 Share Price $4100.01 * Est. Cost/Share $5.87 Unrealized @ Report Date -23.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $109M Shares 8,370 Share Price $13059.98 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.8%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $109M Shares 633 Share Price $172510.27 * Est. Cost/Share $120.10 Unrealized @ Report Date -2.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $109M Shares 8,697 Share Price $12539.96 * Est. Cost/Share $9.20 Unrealized @ Report Date +41.9%
— SILVER WHEATON CORP 0.0%
Value $109M Shares 4,633 Share Price $23538.10 Est. Cost/Share $26315.51 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $109M Shares 4,646 Share Price $23470.08 * Est. Cost/Share $17.12 Unrealized @ Report Date +9.2%
— APIGEE CORP 0.0%
Value $108M Shares 8,865 Share Price $12219.97 Est. Cost/Share $11446.55 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $108M Shares 4,059 Share Price $26529.93 * Est. Cost/Share $27.77 Unrealized @ Report Date +2.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $108M Shares 7,911 Share Price $13600.05 * Est. Cost/Share $10.90 Unrealized @ Report Date +4.1%
— CARE.COM INC 0.0%
Value $108M Shares 9,210 Share Price $11680.02 Est. Cost/Share $8398.76 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $108M Shares 18,510 Share Price $5809.99 Est. Cost/Share $13340.00 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $107M Shares 8,528 Share Price $12600.02 Est. Cost/Share $14720.87 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $107M Shares 1,932 Share Price $55490.17 * Est. Cost/Share $55.14 Unrealized @ Report Date +14.3%
— SPIRIT AIRLINES INC 0.0%
Value $107M Shares 2,388 Share Price $44870.18 Est. Cost/Share $47506.04 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $107M Shares 18,536 Share Price $5780.00 Est. Cost/Share $14605.23 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $107M Shares 4,425 Share Price $24169.94 Est. Cost/Share $26302.09 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $107M Shares 20,103 Share Price $5310.00 * Est. Cost/Share $10.35 Unrealized @ Report Date -49.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $107M Shares 9,490 Share Price $11230.03 Est. Cost/Share $14703.77 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $106M Shares 1,818 Share Price $58530.25 * Est. Cost/Share $28.04 Unrealized @ Report Date +6.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $106M Shares 3,605 Share Price $29409.99 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.3%
— DELTA NATURAL GAS CO INC 0.0%
Value $106M Shares 3,932 Share Price $26939.98 Est. Cost/Share $26939.98 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $106M Shares 9,496 Share Price $11149.96 * Est. Cost/Share $18.56 Unrealized @ Report Date -39.1%
— AVEXIS INC 0.0%
Value $106M Shares 2,783 Share Price $38020.12 Est. Cost/Share $38020.12 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $105M Shares 6,118 Share Price $17220.01 Est. Cost/Share $15159.98 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $105M Shares 4,646 Share Price $22650.02 Est. Cost/Share $22110.03 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $105M Shares 1,869 Share Price $56300.16 Est. Cost/Share $50274.03 Unrealized @ Report Date —
— YOUR COMMUNITY BANKSHARES IN 0.0%
Value $105M Shares 2,831 Share Price $37160.01 Est. Cost/Share $37160.02 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $105M Shares 18,477 Share Price $5689.99 * Est. Cost/Share $6.92 Unrealized @ Report Date -20.3%
— SILICON GRAPHICS INTERNATION 0.0%
Value $105M Shares 20,860 Share Price $5030.01 Est. Cost/Share $9861.86 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $105M Shares 8,742 Share Price $11990.05 Est. Cost/Share $8535.53 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $105M Shares 80,611 Share Price $1300.00 Est. Cost/Share $4859.24 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $105M Shares 7,806 Share Price $13420.06 * Est. Cost/Share $12.68 Unrealized @ Report Date -10.9%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $105M Shares 30,905 Share Price $3382.49 Est. Cost/Share $3118.70 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $105M Shares 5,423 Share Price $19269.96 Est. Cost/Share $16976.01 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $104M Shares 4,846 Share Price $21540.03 Est. Cost/Share $18277.43 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $104M Shares 3,751 Share Price $27780.06 * Est. Cost/Share $24.07 Unrealized @ Report Date +14.1%
— CHARTER FINANCIAL CORP 0.0%
Value $104M Shares 7,839 Share Price $13280.01 Est. Cost/Share $9992.09 Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $104M Shares 3,571 Share Price $29095.49 Est. Cost/Share $61824.71 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $104M Shares 11,906 Share Price $8719.97 Est. Cost/Share $11223.22 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $103M Shares 5,499 Share Price $18809.97 Est. Cost/Share $8409.93 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $103M Shares 7,457 Share Price $13870.05 Est. Cost/Share $13975.70 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $103M Shares 28,788 Share Price $3590.00 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $103M Shares 7,308 Share Price $14129.99 Est. Cost/Share $18643.96 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $103M Shares 2,928 Share Price $35140.03 Est. Cost/Share $50044.60 Unrealized @ Report Date —
— SUPREME INDS INC CLASS A 0.0%
Value $102M Shares 7,468 Share Price $13700.05 Est. Cost/Share $13700.05 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $102M Shares 1,764 Share Price $57950.11 Est. Cost/Share $45953.78 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $102M Shares 46,039 Share Price $2220.01 * Est. Cost/Share $3.38 Unrealized @ Report Date -42.8%
— ENCANA CORP 0.0%
Value $102M Shares 13,119 Share Price $7778.95 Est. Cost/Share $5107.10 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $102M Shares 3,322 Share Price $30720.05 * Est. Cost/Share $20.74 Unrealized @ Report Date +19.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $102M Shares 3,875 Share Price $26290.06 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC C 0.0%
Value $102M Shares 2,806 Share Price $36280.11 * Est. Cost/Share $24.73 Unrealized @ Report Date +12.1%
HURC HURCO COMPANIES INC 0.0%
Value $102M Shares 3,656 Share Price $27829.87 * Est. Cost/Share $27.43 Unrealized @ Report Date +14.7%
GHM GRAHAM CORP 0.0%
Value $101M Shares 5,502 Share Price $18420.03 * Est. Cost/Share $22.51 Unrealized @ Report Date -28.0%
— CYRUSONE INC 0.0%
Value $101M Shares 1,819 Share Price $55660.25 Est. Cost/Share $28364.43 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $101M Shares 3,313 Share Price $30479.93 Est. Cost/Share $29710.07 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $101M Shares 10,602 Share Price $9520.00 Est. Cost/Share $15717.28 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $101M Shares 4,654 Share Price $21610.01 Est. Cost/Share $21610.01 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $100M Shares 3,427 Share Price $29299.97 * Est. Cost/Share $22.22 Unrealized @ Report Date +1.6%
— CURIS INC 0.0%
Value $100M Shares 64,240 Share Price $1559.99 Est. Cost/Share $3225.15 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $100M Shares 1,751 Share Price $57219.87 Est. Cost/Share $75054.08 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $100M Shares 18,077 Share Price $5540.02 Est. Cost/Share $5441.85 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $99.67M Shares 2,544 Share Price $39180.03 Est. Cost/Share $48297.61 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $99.62M Shares 39,066 Share Price $2549.99 Est. Cost/Share $193.34 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $99.59M Shares 10,235 Share Price $9730.04 Est. Cost/Share $12307.49 Unrealized @ Report Date —
G GENPACT LTD W/D 0.0%
Value $99.52M Shares 3,708 Share Price $26840.08 * Est. Cost/Share $17.40 Unrealized @ Report Date +43.0%
— C1 FINANCIAL INC 0.0%
Value $99.22M Shares 4,253 Share Price $23329.88 Est. Cost/Share $19571.15 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $99.17M Shares 2,872 Share Price $34529.94 * Est. Cost/Share $13.54 Unrealized @ Report Date +23.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $99.08M Shares 11,575 Share Price $8560.00 Est. Cost/Share $9296.19 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $99.06M Shares 57,930 Share Price $1709.99 Est. Cost/Share $11592.86 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $98.5M Shares 6,274 Share Price $15700.03 Est. Cost/Share $10965.00 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $98.35M Shares 13,950 Share Price $7050.04 * Est. Cost/Share $16.19 Unrealized @ Report Date -44.4%
— NII HOLDINGS INC 0.0%
Value $98.01M Shares 30,821 Share Price $3180.01 Est. Cost/Share $3180.01 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $97.93M Shares 3,156 Share Price $31030.10 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.8%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $97.93M Shares 6,970 Share Price $14050.07 * Est. Cost/Share $18.92 Unrealized @ Report Date -21.5%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $97.81M Shares 7,831 Share Price $12489.98 Est. Cost/Share $18676.01 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $97.46M Shares 10,335 Share Price $9430.00 Est. Cost/Share $9361.99 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $97.44M Shares 7,277 Share Price $13390.00 Est. Cost/Share $25794.64 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $97.35M Shares 15,404 Share Price $6319.98 Est. Cost/Share $13406.07 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $97.17M Shares 13,366 Share Price $7270.01 * Est. Cost/Share $8.19 Unrealized @ Report Date -11.0%
— INVITAE CORP 0.0%
Value $96.79M Shares 13,098 Share Price $7389.98 Est. Cost/Share $9840.30 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $96.7M Shares 5,756 Share Price $16800.03 Est. Cost/Share $13659.01 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $96.7M Shares 3,234 Share Price $29900.12 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $96.58M Shares 24,575 Share Price $3930.01 Est. Cost/Share $27886.90 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $96.5M Shares 3,955 Share Price $24400.00 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $96.31M Shares 2,119 Share Price $45450.21 * Est. Cost/Share $15.09 Unrealized @ Report Date +205.1%
QNST QUINSTREET INC 0.0%
Value $96.27M Shares 27,117 Share Price $3549.99 * Est. Cost/Share $6.80 Unrealized @ Report Date -49.8%
— PARAMOUNT GROUP INC 0.0%
Value $96.12M Shares 6,030 Share Price $15939.97 Est. Cost/Share $18345.09 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $96.1M Shares 5,775 Share Price $16640.00 Est. Cost/Share $16640.00 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $96.04M Shares 36,798 Share Price $2610.01 Est. Cost/Share $3543.43 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $95.82M Shares 5,188 Share Price $18469.93 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.3%
— SEATTLE GENETICS INC 0.0%
Value $95.81M Shares 2,371 Share Price $40409.95 Est. Cost/Share $32983.06 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $95.74M Shares 18,133 Share Price $5279.99 Est. Cost/Share $5279.99 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $95.68M Shares 5,645 Share Price $16950.04 Est. Cost/Share $23138.78 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $95.67M Shares 18,759 Share Price $5100.01 Est. Cost/Share $5369.93 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $95.56M Shares 13,889 Share Price $6879.98 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $95.44M Shares 20,883 Share Price $4569.99 * Est. Cost/Share $5.25 Unrealized @ Report Date -5.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $95.16M Shares 6,163 Share Price $15440.05 * Est. Cost/Share $33.43 Unrealized @ Report Date -47.8%
HXL HEXCEL CORP 0.0%
Value $95.15M Shares 2,285 Share Price $41639.82 * Est. Cost/Share $38.99 Unrealized @ Report Date +12.1%
— BIO PATH HOLDINGS INC 0.0%
Value $95.13M Shares 47,806 Share Price $1990.00 Est. Cost/Share $1990.00 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $95.11M Shares 43,832 Share Price $2169.99 Est. Cost/Share $2185.30 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $94.77M Shares 771 Share Price $122919.58 * Est. Cost/Share $96.34 Unrealized @ Report Date +18.5%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $94.65M Shares 11,613 Share Price $8150.00 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— IMS HEALTH HOLDINGS INC 0.0%
Value $94.57M Shares 3,729 Share Price $25359.88 Est. Cost/Share $25594.68 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $94.55M Shares 9,352 Share Price $10110.03 Est. Cost/Share $9644.12 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $94.39M Shares 11,568 Share Price $8160.01 Est. Cost/Share $15383.79 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $94.29M Shares 19,321 Share Price $4879.98 Est. Cost/Share $11174.16 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $94.27M Shares 3,433 Share Price $27459.95 Est. Cost/Share $31070.41 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $94.16M Shares 18,072 Share Price $5209.99 Est. Cost/Share $12568.22 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $94M Shares 9,207 Share Price $10209.95 Est. Cost/Share $10209.95 Unrealized @ Report Date —
— AVENUE FINANCIAL HOLDINGS IN 0.0%
Value $93.97M Shares 4,782 Share Price $19649.94 Est. Cost/Share $19649.94 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $93.81M Shares 28,086 Share Price $3339.99 Est. Cost/Share $6457.85 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $93.71M Shares 17,258 Share Price $5430.00 Est. Cost/Share $6358.47 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $93.63M Shares 10,111 Share Price $9260.01 Est. Cost/Share $33330.80 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $93.55M Shares 5,985 Share Price $15630.08 Est. Cost/Share $17848.17 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $93.47M Shares 6,965 Share Price $13419.96 * Est. Cost/Share $14.41 Unrealized @ Report Date -2.8%
RGNX REGENXBIO INC 0.0%
Value $93.28M Shares 11,660 Share Price $8000.00 * Est. Cost/Share $11.71 Unrealized @ Report Date -5.2%
— HALLMARK FINL SERVICES INC 0.0%
Value $93.01M Shares 8,025 Share Price $11590.03 Est. Cost/Share $9120.02 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $93M Shares 2,814 Share Price $33050.11 Est. Cost/Share $18242.70 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $92.89M Shares 44,023 Share Price $2110.01 Est. Cost/Share $4206.94 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $92.81M Shares 6,361 Share Price $14590.00 * Est. Cost/Share $10.35 Unrealized @ Report Date +22.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $92.52M Shares 16,521 Share Price $5600.02 * Est. Cost/Share $12.85 Unrealized @ Report Date -50.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $92.39M Shares 4,097 Share Price $22549.91 * Est. Cost/Share $15.45 Unrealized @ Report Date +34.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $92.37M Shares 7,795 Share Price $11850.03 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.3%
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $92.22M Shares 12,616 Share Price $7310.00 Est. Cost/Share $10603.39 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $91.97M Shares 23,644 Share Price $3889.99 Est. Cost/Share $4166.02 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $91.97M Shares 16,969 Share Price $5420.00 Est. Cost/Share $11544.32 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $91.97M Shares 23,225 Share Price $3960.00 Est. Cost/Share $7252.07 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $91.88M Shares 20,508 Share Price $4480.01 Est. Cost/Share $4480.01 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $91.68M Shares 4,699 Share Price $19509.90 Est. Cost/Share $19446.60 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $91.47M Shares 5,554 Share Price $16469.93 Est. Cost/Share $26681.35 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $91.34M Shares 7,226 Share Price $12640.05 Est. Cost/Share $9900.68 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $91.31M Shares 13,793 Share Price $6620.02 Est. Cost/Share $7523.06 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $91.27M Shares 13,602 Share Price $6709.97 Est. Cost/Share $29536.58 Unrealized @ Report Date —
— GMS INC 0.0%
Value $91.11M Shares 4,095 Share Price $22250.06 Est. Cost/Share $22250.06 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $90.98M Shares 3,312 Share Price $27470.11 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
— CODORUS VALLEY BANCORP INC 0.0%
Value $90.52M Shares 4,444 Share Price $20369.94 Est. Cost/Share $20369.94 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $90.44M Shares 17,698 Share Price $5110.01 Est. Cost/Share $5110.01 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $90.42M Shares 5,875 Share Price $15389.96 Est. Cost/Share $78009.45 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $90.14M Shares 5,148 Share Price $17509.91 Est. Cost/Share $19421.28 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $90.14M Shares 5,880 Share Price $15329.93 * Est. Cost/Share $15.15 Unrealized @ Report Date +2.1%
— MFA FINANCIAL INC 0.0%
Value $90.01M Shares 12,381 Share Price $7270.01 Est. Cost/Share $7837.68 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $90.01M Shares 16,515 Share Price $5450.02 Est. Cost/Share $14056.82 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $89.98M Shares 20,926 Share Price $4300.01 Est. Cost/Share $22647.11 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $89.72M Shares 7,348 Share Price $12209.99 Est. Cost/Share $14973.16 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC A 0.0%
Value $89.42M Shares 2,772 Share Price $32259.74 Est. Cost/Share $32166.73 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $89.37M Shares 15,046 Share Price $5939.98 Est. Cost/Share $6017.34 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $89.28M Shares 6,090 Share Price $14659.93 * Est. Cost/Share $16.92 Unrealized @ Report Date -19.9%
HUN HUNTSMAN CORP 0.0%
Value $89.2M Shares 6,632 Share Price $13449.94 * Est. Cost/Share $19.47 Unrealized @ Report Date -24.7%
— WEST MARINE INC 0.0%
Value $89.02M Shares 10,610 Share Price $8390.01 Est. Cost/Share $11103.85 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $88.88M Shares 14,289 Share Price $6220.03 Est. Cost/Share $5251.63 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $88.64M Shares 72,655 Share Price $1220.00 Est. Cost/Share $2280.39 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $88.58M Shares 4,139 Share Price $21400.10 Est. Cost/Share $16518.40 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $88.31M Shares 4,626 Share Price $19089.93 * Est. Cost/Share $18.78 Unrealized @ Report Date -2.7%
— SEARS HOLDINGS CORP 0.0%
Value $88.21M Shares 6,481 Share Price $13609.94 Est. Cost/Share $18097.52 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $88.17M Shares 6,334 Share Price $13919.96 * Est. Cost/Share $9.46 Unrealized @ Report Date +28.2%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $88.14M Shares 5,701 Share Price $15459.92 * Est. Cost/Share $18.93 Unrealized @ Report Date -19.9%
— USA TECHNOLOGIES INC 0.0%
Value $88.12M Shares 20,636 Share Price $4270.01 Est. Cost/Share $4208.47 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $88.1M Shares 4,258 Share Price $20690.00 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
— CONN S INC 0.0%
Value $87.87M Shares 11,685 Share Price $7519.98 Est. Cost/Share $50729.82 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $87.83M Shares 3,985 Share Price $22039.90 Est. Cost/Share $23952.01 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $87.73M Shares 10,481 Share Price $8370.00 Est. Cost/Share $18425.46 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $87.52M Shares 35,870 Share Price $2440.01 Est. Cost/Share $2440.01 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $87.27M Shares 10,774 Share Price $8099.96 Est. Cost/Share $5980.77 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $87.03M Shares 3,289 Share Price $26460.02 Est. Cost/Share $56390.89 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $86.94M Shares 11,592 Share Price $7500.00 Est. Cost/Share $11083.06 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $86.82M Shares 2,659 Share Price $32649.87 * Est. Cost/Share $14.41 Unrealized @ Report Date +111.5%
— DYNAMIC MATERIALS CORP 0.0%
Value $86.75M Shares 8,070 Share Price $10750.06 Est. Cost/Share $10750.06 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $86.71M Shares 4,817 Share Price $18000.00 Est. Cost/Share $17526.04 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $86.69M Shares 1,882 Share Price $46060.04 Est. Cost/Share $38393.58 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $86.15M Shares 3,431 Share Price $25109.88 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $86.11M Shares 11,111 Share Price $7749.98 Est. Cost/Share $7749.98 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $86.05M Shares 7,042 Share Price $12219.97 Est. Cost/Share $17490.07 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $86.01M Shares 15,696 Share Price $5479.99 * Est. Cost/Share $7.44 Unrealized @ Report Date -26.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $85.83M Shares 4,020 Share Price $21350.00 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— CYTRX CORP 0.0%
Value $85.76M Shares 38,457 Share Price $2230.00 Est. Cost/Share $3829.13 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $85.74M Shares 11,150 Share Price $7690.04 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $85.69M Shares 3,133 Share Price $27350.14 Est. Cost/Share $26900.07 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $85.39M Shares 7,714 Share Price $11070.00 Est. Cost/Share $12529.09 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $85.26M Shares 10,917 Share Price $7810.02 Est. Cost/Share $9245.85 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $85.05M Shares 12,563 Share Price $6770.04 * Est. Cost/Share $9.60 Unrealized @ Report Date -25.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $85.03M Shares 1,229 Share Price $69190.40 * Est. Cost/Share $31.14 Unrealized @ Report Date +144.4%
— UNITED ONLINE INC WHEN ISSUE 0.0%
Value $85.03M Shares 7,730 Share Price $11000.00 Est. Cost/Share $15626.22 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $85.02M Shares 4,305 Share Price $19750.06 Est. Cost/Share $19444.20 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $84.82M Shares 7,219 Share Price $11749.97 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
— SI FINANCIAL GROUP INC 0.0%
Value $84.81M Shares 6,406 Share Price $13239.93 Est. Cost/Share $13239.93 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $84.74M Shares 2,859 Share Price $29640.08 * Est. Cost/Share $18.73 Unrealized @ Report Date +28.1%
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $84.69M Shares 4,200 Share Price $20163.33 Est. Cost/Share $221833.56 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $84.52M Shares 13,632 Share Price $6199.97 Est. Cost/Share $18511.11 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $84.43M Shares 10,424 Share Price $8099.96 Est. Cost/Share $8099.96 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $83.93M Shares 7,000 Share Price $11990.00 Est. Cost/Share $32996.65 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $83.91M Shares 4,795 Share Price $17500.10 Est. Cost/Share $17500.10 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $83.83M Shares 7,277 Share Price $11519.99 Est. Cost/Share $9178.79 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $83.45M Shares 19,361 Share Price $4310.00 * Est. Cost/Share $4.35 Unrealized @ Report Date +1.7%
— ZAGG INC 0.0%
Value $83.35M Shares 15,877 Share Price $5249.98 Est. Cost/Share $7928.68 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $83.23M Shares 2,105 Share Price $39540.14 * Est. Cost/Share $45.62 Unrealized @ Report Date -8.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $83.15M Shares 3,689 Share Price $22539.98 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
CFFI C + F FINANCIAL CORP 0.0%
Value $82.98M Shares 1,854 Share Price $44759.98 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $82.88M Shares 3,563 Share Price $23259.89 * Est. Cost/Share $5.18 Unrealized @ Report Date +165.3%
GAMI GAMCO INVESTORS INC A 0.0%
Value $82.78M Shares 2,526 Share Price $32769.99 * Est. Cost/Share $21.38 Unrealized @ Report Date +29.6%
— HC2 HOLDINGS INC 0.0%
Value $82.65M Shares 19,220 Share Price $4300.00 Est. Cost/Share $7091.47 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $82.63M Shares 3,305 Share Price $25000.00 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL BANCORP 0.0%
Value $82.48M Shares 4,895 Share Price $16850.05 Est. Cost/Share $16850.05 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $82.23M Shares 2,299 Share Price $35769.90 * Est. Cost/Share $24.96 Unrealized @ Report Date +22.6%
— GILDAN ACTIVEWEAR INC 0.0%
Value $82.01M Shares 2,800 Share Price $29288.93 Est. Cost/Share $44200.50 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $81.94M Shares 10,243 Share Price $8000.00 Est. Cost/Share $7359.33 Unrealized @ Report Date —
— MANNING + NAPIER INC 0.0%
Value $81.73M Shares 8,603 Share Price $9500.06 Est. Cost/Share $9500.06 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $81.7M Shares 2,004 Share Price $40769.96 * Est. Cost/Share $61.88 Unrealized @ Report Date -25.0%
— MOBILEIRON INC 0.0%
Value $81.63M Shares 26,764 Share Price $3049.99 Est. Cost/Share $6388.94 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $81.59M Shares 8,473 Share Price $9630.00 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $81.41M Shares 8,240 Share Price $9879.98 * Est. Cost/Share $55.01 Unrealized @ Report Date -69.9%
UNB UNION BANKSHARES INC /VT 0.0%
Value $81.37M Shares 2,238 Share Price $36360.14 * Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $81.34M Shares 6,385 Share Price $12740.02 * Est. Cost/Share $11.53 Unrealized @ Report Date +0.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $80.76M Shares 2,367 Share Price $34119.98 * Est. Cost/Share $27.32 Unrealized @ Report Date +8.8%
— TANDEM DIABETES CARE INC 0.0%
Value $80.73M Shares 10,707 Share Price $7540.02 Est. Cost/Share $18030.00 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $80.57M Shares 13,016 Share Price $6190.00 Est. Cost/Share $8460.26 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $80.34M Shares 6,479 Share Price $12400.06 Est. Cost/Share $11418.52 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $80.34M Shares 71,095 Share Price $1130.00 Est. Cost/Share $1940.35 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $80.32M Shares 8,455 Share Price $9500.06 Est. Cost/Share $13139.06 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $80.09M Shares 5,069 Share Price $15799.96 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $79.53M Shares 3,300 Share Price $24100.00 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $79.18M Shares 3,365 Share Price $23529.87 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $79M Shares 4,791 Share Price $16490.09 * Est. Cost/Share $8.79 Unrealized @ Report Date +16.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $78.84M Shares 3,792 Share Price $20790.08 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— ENTELLUS MEDICAL INC 0.0%
Value $78.83M Shares 4,315 Share Price $18269.99 Est. Cost/Share $20930.88 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $78.81M Shares 13,157 Share Price $5989.97 Est. Cost/Share $25757.77 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $78.62M Shares 10,197 Share Price $7710.01 Est. Cost/Share $11956.87 Unrealized @ Report Date —
— USG CORP 0.0%
Value $78.61M Shares 2,916 Share Price $26959.88 Est. Cost/Share $22012.87 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $78.42M Shares 43,569 Share Price $1800.00 Est. Cost/Share $1800.00 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $78.42M Shares 51,253 Share Price $1530.00 Est. Cost/Share $2496.07 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $78.39M Shares 823 Share Price $95250.30 * Est. Cost/Share $93.62 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $78.33M Shares 6,447 Share Price $12149.99 Est. Cost/Share $12149.99 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $77.92M Shares 1,751 Share Price $44500.29 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— MEDGENICS INC 0.0%
Value $77.84M Shares 14,026 Share Price $5549.98 Est. Cost/Share $5948.78 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $77.81M Shares 3,272 Share Price $23779.95 * Est. Cost/Share $29.56 Unrealized @ Report Date -2.7%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $77.73M Shares 4,769 Share Price $16300.06 Est. Cost/Share $22732.57 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $77.67M Shares 19,272 Share Price $4029.99 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
— LAKE SUNAPEE BANK GROUP 0.0%
Value $77.18M Shares 4,511 Share Price $17109.95 Est. Cost/Share $17109.95 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $76.88M Shares 4,259 Share Price $18050.01 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $76.85M Shares 14,050 Share Price $5470.04 * Est. Cost/Share $5.05 Unrealized @ Report Date -41.1%
CNTY CENTURY CASINOS INC 0.0%
Value $76.49M Shares 12,277 Share Price $6230.02 * Est. Cost/Share $5.98 Unrealized @ Report Date -0.2%
OPK OPKO HEALTH INC 0.0%
Value $76.32M Shares 8,171 Share Price $9339.98 * Est. Cost/Share $8.93 Unrealized @ Report Date +13.8%
— J ALEXANDER S HOLDINGS 0.0%
Value $76.27M Shares 7,681 Share Price $9929.96 Est. Cost/Share $9.99 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $76.16M Shares 4,754 Share Price $16019.98 Est. Cost/Share $16019.98 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $75.88M Shares 6,703 Share Price $11320.01 Est. Cost/Share $11320.01 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $75.72M Shares 6,755 Share Price $11210.07 Est. Cost/Share $15479.97 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $75.71M Shares 18,602 Share Price $4069.99 Est. Cost/Share $5775.03 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $75.41M Shares 7,328 Share Price $10289.98 Est. Cost/Share $14858.94 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $75.04M Shares 6,290 Share Price $11930.05 Est. Cost/Share $11930.05 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $75.01M Shares 2,801 Share Price $26780.08 * Est. Cost/Share $27.85 Unrealized @ Report Date -8.2%
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $74.75M Shares 10,047 Share Price $7440.03 Est. Cost/Share $7440.03 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $74.39M Shares 10,275 Share Price $7240.00 Est. Cost/Share $12819.69 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $74.26M Shares 6,757 Share Price $10989.94 Est. Cost/Share $9813.65 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $74.24M Shares 2,569 Share Price $28899.96 Est. Cost/Share $27746.70 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $74.24M Shares 5,654 Share Price $13130.00 Est. Cost/Share $13130.00 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $74.19M Shares 2,587 Share Price $28679.94 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $74.17M Shares 4,255 Share Price $17430.08 * Est. Cost/Share $22.09 Unrealized @ Report Date -13.9%
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $73.92M Shares 4,800 Share Price $15400.00 Est. Cost/Share $15400.00 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $73.78M Shares 683 Share Price $108029.28 * Est. Cost/Share $25.03 Unrealized @ Report Date +4.4%
— INDEPENDENCE HOLDING CO 0.0%
Value $73.53M Shares 4,092 Share Price $17969.94 Est. Cost/Share $11858.45 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $73.49M Shares 2,702 Share Price $27199.85 Est. Cost/Share $27199.85 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $73.49M Shares 3,468 Share Price $21190.02 Est. Cost/Share $25240.07 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $73.47M Shares 16,218 Share Price $4530.03 Est. Cost/Share $3380.95 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $73.41M Shares 7,911 Share Price $9279.99 Est. Cost/Share $9836.95 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $73.12M Shares 17,748 Share Price $4120.01 Est. Cost/Share $10983.83 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $72.91M Shares 46,440 Share Price $1570.00 Est. Cost/Share $3710.00 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $72.79M Shares 6,187 Share Price $11764.99 Est. Cost/Share $11764.99 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $72.64M Shares 3,293 Share Price $22060.13 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $72.55M Shares 1,409 Share Price $51489.71 * Est. Cost/Share $69.25 Unrealized @ Report Date -21.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $72.53M Shares 2,822 Share Price $25699.86 * Est. Cost/Share $24.07 Unrealized @ Report Date -0.2%
— CENTURY BANCORP INC CL A 0.0%
Value $72.43M Shares 1,711 Share Price $42330.22 Est. Cost/Share $34978.82 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $72.35M Shares 2,229 Share Price $32459.85 * Est. Cost/Share $20.87 Unrealized @ Report Date +60.3%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $72.3M Shares 606 Share Price $119310.23 Est. Cost/Share $66892.34 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $72.11M Shares 3,631 Share Price $19860.09 * Est. Cost/Share $11.49 Unrealized @ Report Date -14.3%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $71.52M Shares 4,561 Share Price $15679.89 * Est. Cost/Share $18.61 Unrealized @ Report Date -22.6%
— NETSUITE INC 0.0%
Value $71.42M Shares 981 Share Price $72800.20 Est. Cost/Share $87960.99 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $71.22M Shares 31,938 Share Price $2230.01 * Est. Cost/Share $5.48 Unrealized @ Report Date -40.8%
— RIGHTSIDE GROUP LTD 0.0%
Value $71.2M Shares 6,692 Share Price $10640.02 Est. Cost/Share $10640.02 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $71.2M Shares 2,989 Share Price $23820.01 * Est. Cost/Share $25.12 Unrealized @ Report Date -3.8%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $71M Shares 2,898 Share Price $24500.00 Est. Cost/Share $36222.62 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $70.92M Shares 5,696 Share Price $12449.96 Est. Cost/Share $19189.81 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $70.55M Shares 5,039 Share Price $14000.00 Est. Cost/Share $14000.00 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $70.54M Shares 9,161 Share Price $7700.03 Est. Cost/Share $7700.03 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $70.53M Shares 2,480 Share Price $28439.92 Est. Cost/Share $26817.34 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $70.22M Shares 21,876 Share Price $3210.00 Est. Cost/Share $12396.53 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $69.96M Shares 22,641 Share Price $3090.01 Est. Cost/Share $8213.57 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $69.73M Shares 8,816 Share Price $7910.05 Est. Cost/Share $11142.74 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $69.73M Shares 7,309 Share Price $9540.02 Est. Cost/Share $12813.06 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $69.59M Shares 5,017 Share Price $13870.04 Est. Cost/Share $14860.46 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $69.52M Shares 3,799 Share Price $18300.08 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $69.48M Shares 5,232 Share Price $13280.01 Est. Cost/Share $13280.01 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $69.34M Shares 5,932 Share Price $11689.99 * Est. Cost/Share $9.43 Unrealized @ Report Date +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $69.13M Shares 2,968 Share Price $23290.09 * Est. Cost/Share $53.96 Unrealized @ Report Date -40.2%
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $68.85M Shares 7,824 Share Price $8799.97 Est. Cost/Share $8696.91 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $68.67M Shares 6,008 Share Price $11429.93 Est. Cost/Share $14721.70 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $68.34M Shares 5,237 Share Price $13050.03 * Est. Cost/Share $20.72 Unrealized @ Report Date -49.1%
NAGE CHROMADEX CORP 0.0%
Value $68.22M Shares 16,477 Share Price $4140.01 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
— VINCE HOLDING CORP 0.0%
Value $67.98M Shares 12,406 Share Price $5480.01 Est. Cost/Share $20723.54 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $67.71M Shares 6,731 Share Price $10060.02 Est. Cost/Share $10060.02 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $67.68M Shares 10,709 Share Price $6320.01 Est. Cost/Share $9901.78 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $67.68M Shares 9,024 Share Price $7500.00 Est. Cost/Share $23565.04 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $67.29M Shares 12,672 Share Price $5309.97 Est. Cost/Share $5309.97 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $67.11M Shares 3,583 Share Price $18730.11 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value $67.07M Shares 17,886 Share Price $3750.03 * Est. Cost/Share $2.92 Unrealized @ Report Date +14.8%
KVHI KVH INDUSTRIES INC 0.0%
Value $66.93M Shares 8,692 Share Price $7699.95 * Est. Cost/Share $13.06 Unrealized @ Report Date -33.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $66.78M Shares 2,475 Share Price $26980.20 * Est. Cost/Share $20.33 Unrealized @ Report Date -10.9%
TRAK PARK CITY GROUP INC 0.0%
Value $66.74M Shares 7,440 Share Price $8970.03 * Est. Cost/Share $11.08 Unrealized @ Report Date -17.4%
USLM UNITED STATES LIME + MINERAL 0.0%
Value $66.72M Shares 1,131 Share Price $58990.27 * Est. Cost/Share $10.01 Unrealized @ Report Date +10.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $66.52M Shares 12,671 Share Price $5250.02 * Est. Cost/Share $8.24 Unrealized @ Report Date -56.0%
— EXONE CO/THE 0.0%
Value $66.44M Shares 6,286 Share Price $10570.00 Est. Cost/Share $44913.77 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $66.43M Shares 2,061 Share Price $32229.99 * Est. Cost/Share $43.09 Unrealized @ Report Date -39.1%
— T2 BIOSYSTEMS INC 0.0%
Value $66.37M Shares 8,412 Share Price $7890.04 Est. Cost/Share $14562.43 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $66.24M Shares 1,354 Share Price $48920.24 Est. Cost/Share $72643.16 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $66.12M Shares 7,671 Share Price $8620.00 * Est. Cost/Share $21.47 Unrealized @ Report Date -63.1%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $66.09M Shares 4,824 Share Price $13700.04 * Est. Cost/Share $16.23 Unrealized @ Report Date -13.2%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $65.97M Shares 21,989 Share Price $3000.00 Est. Cost/Share $18000.00 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $65.88M Shares 3,739 Share Price $17619.95 Est. Cost/Share $14786.87 Unrealized @ Report Date —
— RESOURCE AMERICA INC CL A 0.0%
Value $65.81M Shares 6,771 Share Price $9719.98 Est. Cost/Share $8543.75 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $65.7M Shares 9,705 Share Price $6770.02 Est. Cost/Share $33360.19 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $65.37M Shares 658 Share Price $99340.43 * Est. Cost/Share $59.51 Unrealized @ Report Date +29.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $65.21M Shares 21,736 Share Price $3000.00 * Est. Cost/Share $5.35 Unrealized @ Report Date -34.3%
— REATA PHARMACEUTICALS INC A 0.0%
Value $64.66M Shares 3,274 Share Price $19750.15 Est. Cost/Share $19750.15 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $64.66M Shares 3,405 Share Price $18990.01 Est. Cost/Share $15252.11 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $64.54M Shares 22,331 Share Price $2890.02 Est. Cost/Share $8294.15 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $64.3M Shares 2,904 Share Price $22140.15 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.3%
IRIX IRIDEX CORP 0.0%
Value $64.2M Shares 4,341 Share Price $14789.91 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— TOBIRA THERAPEUTICS INC 0.0%
Value $64.06M Shares 5,100 Share Price $12560.00 Est. Cost/Share $13855.78 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $64.05M Shares 171 Share Price $374549.71 * Est. Cost/Share $26.86 Unrealized @ Report Date +34.5%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $64.05M Shares 8,416 Share Price $7610.03 Est. Cost/Share $6906.46 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $63.95M Shares 1,681 Share Price $38039.86 * Est. Cost/Share $14.07 Unrealized @ Report Date +150.7%
— CIDARA THERAPEUTICS INC 0.0%
Value $63.65M Shares 6,174 Share Price $10310.01 Est. Cost/Share $12004.49 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $63.26M Shares 4,375 Share Price $14460.11 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.6%
— EGALET CORP 0.0%
Value $63.24M Shares 12,751 Share Price $4960.00 Est. Cost/Share $4960.00 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $62.99M Shares 24,896 Share Price $2530.00 Est. Cost/Share $2530.01 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $62.98M Shares 4,700 Share Price $13400.00 Est. Cost/Share $13400.00 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $62.93M Shares 3,400 Share Price $18510.00 Est. Cost/Share $18510.00 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $62.91M Shares 16,008 Share Price $3929.97 Est. Cost/Share $3929.97 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $62.61M Shares 8,818 Share Price $7100.02 Est. Cost/Share $7100.02 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $62.58M Shares 6,129 Share Price $10209.99 Est. Cost/Share $13841.22 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $62.34M Shares 2,767 Share Price $22530.18 * Est. Cost/Share $37.03 Unrealized @ Report Date -32.2%
— NOODLES + CO 0.0%
Value $62.18M Shares 6,358 Share Price $9779.96 Est. Cost/Share $34632.32 Unrealized @ Report Date —
— STARZ A 0.0%
Value $62.17M Shares 2,078 Share Price $29920.12 Est. Cost/Share $23119.36 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $62.17M Shares 6,071 Share Price $10239.99 * Est. Cost/Share $9.59 Unrealized @ Report Date -23.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $61.92M Shares 4,800 Share Price $12900.00 * Est. Cost/Share $24.01 Unrealized @ Report Date -39.9%
— ARISTA NETWORKS INC 0.0%
Value $61.87M Shares 961 Share Price $64379.81 Est. Cost/Share $70909.20 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $61.58M Shares 1,602 Share Price $38440.07 Est. Cost/Share $13016.40 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $61.33M Shares 21,981 Share Price $2790.00 Est. Cost/Share $5788.70 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $61.16M Shares 19,234 Share Price $3179.99 * Est. Cost/Share $6.71 Unrealized @ Report Date -44.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $60.87M Shares 40,849 Share Price $1490.00 Est. Cost/Share $2370.38 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $60.84M Shares 1,554 Share Price $39149.94 * Est. Cost/Share $48.05 Unrealized @ Report Date -20.6%
— CPI CARD GROUP INC 0.0%
Value $60.56M Shares 12,087 Share Price $5010.01 Est. Cost/Share $9407.24 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $60.45M Shares 24,275 Share Price $2490.01 Est. Cost/Share $2614.63 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $60.38M Shares 1,521 Share Price $39700.20 * Est. Cost/Share $34.39 Unrealized @ Report Date -4.9%
— GAIAM INC CLASS A 0.0%
Value $60.03M Shares 7,756 Share Price $7739.94 Est. Cost/Share $7737.65 Unrealized @ Report Date —
— NEFF CORP CLASS A 0.0%
Value $59.88M Shares 5,479 Share Price $10929.91 Est. Cost/Share $11269.95 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $59.69M Shares 9,597 Share Price $6219.96 Est. Cost/Share $6184.83 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $59.64M Shares 7,963 Share Price $7490.02 Est. Cost/Share $7490.02 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $59.31M Shares 8,169 Share Price $7260.01 Est. Cost/Share $7260.01 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC 0.0%
Value $59.23M Shares 10,829 Share Price $5470.03 Est. Cost/Share $5470.03 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $58.99M Shares 3,148 Share Price $18740.15 * Est. Cost/Share $10.69 Unrealized @ Report Date -0.8%
BRKR BRUKER CORP 0.0%
Value $58.62M Shares 2,578 Share Price $22740.11 * Est. Cost/Share $18.29 Unrealized @ Report Date +40.5%
CRD/B CRAWFORD + CO CL B 0.0%
Value $58.53M Shares 6,894 Share Price $8489.99 * Est. Cost/Share $5.20 Unrealized @ Report Date +9.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $58.28M Shares 1,443 Share Price $40390.16 * Est. Cost/Share $72.43 Unrealized @ Report Date -44.2%
— REALNETWORKS INC 0.0%
Value $58.28M Shares 13,521 Share Price $4310.04 Est. Cost/Share $7522.74 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $58.25M Shares 11,444 Share Price $5090.00 Est. Cost/Share $11097.25 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $58.17M Shares 12,094 Share Price $4809.99 Est. Cost/Share $14269.47 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $58.17M Shares 7,644 Share Price $7610.02 Est. Cost/Share $8391.54 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $57.64M Shares 404 Share Price $142680.69 Est. Cost/Share $114925.77 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $57.08M Shares 2,768 Share Price $20619.94 Est. Cost/Share $20619.94 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $57M Shares 6,754 Share Price $8440.04 * Est. Cost/Share $9.29 Unrealized @ Report Date +0.4%
— SYSTEMAX INC 0.0%
Value $56.46M Shares 6,619 Share Price $8529.99 Est. Cost/Share $9542.20 Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $56.21M Shares 11,198 Share Price $5020.00 Est. Cost/Share $5020.00 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $55.99M Shares 4,508 Share Price $12419.92 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
AP AMPCO PITTSBURGH CORP 0.0%
Value $55.74M Shares 4,928 Share Price $11310.06 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $55.56M Shares 1,660 Share Price $33469.88 * Est. Cost/Share $19.89 Unrealized @ Report Date +8.0%
ALCO ALICO INC 0.0%
Value $55.48M Shares 1,834 Share Price $30250.27 * Est. Cost/Share $37.31 Unrealized @ Report Date -34.1%
VC VISTEON CORP 0.0%
Value $55.41M Shares 842 Share Price $65809.98 * Est. Cost/Share $46.15 Unrealized @ Report Date +61.1%
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $55.21M Shares 2,505 Share Price $22039.92 Est. Cost/Share $18106.86 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $55.15M Shares 12,283 Share Price $4490.03 Est. Cost/Share $7376.82 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $55.13M Shares 1,816 Share Price $30360.13 * Est. Cost/Share $52.72 Unrealized @ Report Date -53.8%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $54.81M Shares 20,375 Share Price $2690.01 Est. Cost/Share $4389.56 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $54.55M Shares 2,454 Share Price $22229.83 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $54.42M Shares 1,268 Share Price $42920.35 * Est. Cost/Share $60.46 Unrealized @ Report Date -34.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $53.8M Shares 858 Share Price $62700.47 * Est. Cost/Share $46.49 Unrealized @ Report Date +0.2%
— FBR + CO 0.0%
Value $53.79M Shares 3,603 Share Price $14930.06 Est. Cost/Share $14930.06 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $53.47M Shares 12,236 Share Price $4369.97 * Est. Cost/Share $7.88 Unrealized @ Report Date -42.4%
— ALJ REGIONAL HOLDINGS INC 0.0%
Value $53.28M Shares 10,656 Share Price $5000.00 Est. Cost/Share $5000.00 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $53.06M Shares 1,808 Share Price $29350.11 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— FORTRESS BIOTECH INC 0.0%
Value $52.78M Shares 19,622 Share Price $2689.99 Est. Cost/Share $2689.99 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $52.72M Shares 2,606 Share Price $20229.85 Est. Cost/Share $30719.14 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $52.55M Shares 6,440 Share Price $8159.94 Est. Cost/Share $26499.13 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $52.48M Shares 6,203 Share Price $8459.94 * Est. Cost/Share $4.36 Unrealized @ Report Date +20.7%
— GIGPEAK INC 0.0%
Value $52.4M Shares 26,733 Share Price $1960.01 Est. Cost/Share $1960.01 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $52.38M Shares 2,189 Share Price $23930.11 Est. Cost/Share $50118.56 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $52.17M Shares 3,917 Share Price $13319.89 Est. Cost/Share $28097.90 Unrealized @ Report Date —
— PARAMOUNT RESOURCES LTD A 0.0%
Value $51.9M Shares 6,255 Share Price $8297.52 Est. Cost/Share $5275.78 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $51.48M Shares 4,802 Share Price $10719.91 Est. Cost/Share $19410.02 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $51.35M Shares 1,401 Share Price $36650.25 * Est. Cost/Share $30.00 Unrealized @ Report Date -5.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $51.24M Shares 5,349 Share Price $9579.92 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— PATRIOT NATIONAL INC 0.0%
Value $51.22M Shares 6,261 Share Price $8180.00 Est. Cost/Share $14261.39 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $51.02M Shares 10,306 Share Price $4950.03 * Est. Cost/Share $18.13 Unrealized @ Report Date -45.4%
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $50.99M Shares 3,211 Share Price $15880.10 Est. Cost/Share $16337.89 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $50.84M Shares 3,797 Share Price $13390.04 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $50.7M Shares 2,330 Share Price $21760.09 * Est. Cost/Share $16.62 Unrealized @ Report Date -1.1%
HEI/A HEICO CORP CLASS A 0.0%
Value $50.54M Shares 942 Share Price $53649.68 * Est. Cost/Share $24.51 Unrealized @ Report Date +5.9%
LBRDA LIBERTY BROADBAND A 0.0%
Value $50.49M Shares 850 Share Price $59400.00 * Est. Cost/Share $46.31 Unrealized @ Report Date +17.9%
GNE GENIE ENERGY LTD B 0.0%
Value $50.25M Shares 7,423 Share Price $6770.04 * Est. Cost/Share $11.31 Unrealized @ Report Date -34.8%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $49.56M Shares 4,049 Share Price $12240.06 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $49.23M Shares 2,758 Share Price $17849.89 * Est. Cost/Share $63.19 Unrealized @ Report Date -76.8%
— SECUREWORKS CORP A 0.0%
Value $49.22M Shares 3,491 Share Price $14099.97 Est. Cost/Share $14099.97 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $49.21M Shares 105,571 Share Price $466.10 Est. Cost/Share $1863.68 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $49.05M Shares 9,168 Share Price $5350.02 Est. Cost/Share $22841.11 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $49.03M Shares 4,437 Share Price $11050.03 Est. Cost/Share $13699.51 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $48.87M Shares 40,060 Share Price $1220.00 Est. Cost/Share $3159.47 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $48.85M Shares 5,501 Share Price $8880.02 Est. Cost/Share $23075.60 Unrealized @ Report Date —
— NCI INC A 0.0%
Value $48.84M Shares 3,476 Share Price $14050.06 Est. Cost/Share $14050.06 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $48.56M Shares 1,906 Share Price $25480.06 * Est. Cost/Share $21.01 Unrealized @ Report Date +19.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $48.26M Shares 6,400 Share Price $7540.00 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
WTI W+T OFFSHORE INC 0.0%
Value $47.49M Shares 20,469 Share Price $2320.00 * Est. Cost/Share $6.53 Unrealized @ Report Date -66.4%
— COVANTA HOLDING CORP 0.0%
Value $47.24M Shares 2,872 Share Price $16449.86 Est. Cost/Share $20068.71 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $47.05M Shares 4,489 Share Price $10480.06 Est. Cost/Share $17589.19 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $46.74M Shares 4,905 Share Price $9530.07 * Est. Cost/Share $10.78 Unrealized @ Report Date -17.4%
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $46.47M Shares 1,207 Share Price $38500.41 Est. Cost/Share $68629.26 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $46.42M Shares 4,547 Share Price $10210.03 Est. Cost/Share $17471.61 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $46.25M Shares 12,139 Share Price $3810.03 Est. Cost/Share $5388.22 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $46.14M Shares 2,973 Share Price $15520.01 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— PREMIER INC CLASS A 0.0%
Value $46.01M Shares 1,407 Share Price $32700.07 Est. Cost/Share $33200.44 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $45.96M Shares 2,119 Share Price $21689.95 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $45.95M Shares 6,364 Share Price $7219.99 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
— RADIO ONE INC CL D 0.0%
Value $45.33M Shares 14,211 Share Price $3189.99 Est. Cost/Share $3189.99 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $45.25M Shares 31,642 Share Price $1430.00 Est. Cost/Share $2296.58 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $45.12M Shares 6,587 Share Price $6850.01 Est. Cost/Share $6897.83 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $44.51M Shares 3,772 Share Price $11800.11 Est. Cost/Share $11784.61 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $44.23M Shares 3,646 Share Price $12130.01 Est. Cost/Share $12130.01 Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $44.16M Shares 1,686 Share Price $26189.80 Est. Cost/Share $18724.14 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $43.67M Shares 1,306 Share Price $33440.28 * Est. Cost/Share $24.68 Unrealized @ Report Date +20.1%
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $43.66M Shares 6,478 Share Price $6740.04 Est. Cost/Share $6740.04 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $43.32M Shares 4,724 Share Price $9169.98 Est. Cost/Share $9169.98 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $43.29M Shares 16,779 Share Price $2580.01 Est. Cost/Share $18759.69 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $43.05M Shares 904 Share Price $47619.47 * Est. Cost/Share $38.33 Unrealized @ Report Date +15.3%
— GLYCOMIMETICS INC 0.0%
Value $42.86M Shares 5,896 Share Price $7270.01 Est. Cost/Share $7270.01 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $42.22M Shares 7,037 Share Price $6000.00 Est. Cost/Share $6824.22 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $41.85M Shares 13,243 Share Price $3160.01 Est. Cost/Share $3160.01 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $41.69M Shares 4,738 Share Price $8799.92 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— IDI INC 0.0%
Value $41.34M Shares 8,740 Share Price $4729.98 Est. Cost/Share $4729.98 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $40.55M Shares 8,062 Share Price $5030.02 * Est. Cost/Share $11.52 Unrealized @ Report Date -53.5%
— FITBIT INC A 0.0%
Value $40.46M Shares 3,311 Share Price $12219.87 Est. Cost/Share $34448.68 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $40.43M Shares 1,285 Share Price $31459.92 * Est. Cost/Share $38.77 Unrealized @ Report Date -5.8%
— VIVINT SOLAR INC 0.0%
Value $40.17M Shares 13,084 Share Price $3070.01 Est. Cost/Share $8857.54 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $39.9M Shares 7,308 Share Price $5460.04 Est. Cost/Share $22708.28 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $39.5M Shares 1,993 Share Price $19819.87 Est. Cost/Share $19819.87 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $39.22M Shares 4,971 Share Price $7889.96 * Est. Cost/Share $11.94 Unrealized @ Report Date -20.2%
— PROVIDENT BANCORP INC 0.0%
Value $39.17M Shares 2,540 Share Price $15420.08 Est. Cost/Share $15420.08 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $38.79M Shares 6,699 Share Price $5789.97 * Est. Cost/Share $9.38 Unrealized @ Report Date -58.4%
H HYATT HOTELS CORP CL A 0.0%
Value $38.67M Shares 787 Share Price $49139.77 * Est. Cost/Share $45.22 Unrealized @ Report Date +2.2%
DDS DILLARDS INC CL A 0.0%
Value $38.48M Shares 635 Share Price $60600.00 * Est. Cost/Share $83.23 Unrealized @ Report Date -41.5%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $38.13M Shares 21,544 Share Price $1770.01 * Est. Cost/Share $6.70 Unrealized @ Report Date -69.5%
— ARGOS THERAPEUTICS INC 0.0%
Value $37.63M Shares 6,139 Share Price $6129.99 Est. Cost/Share $1590.34 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $37.61M Shares 28,280 Share Price $1329.99 * Est. Cost/Share $26.38 Unrealized @ Report Date -82.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $37.57M Shares 203 Share Price $185078.82 * Est. Cost/Share $134.36 Unrealized @ Report Date +36.4%
— FOGO DE CHAO INC 0.0%
Value $37.39M Shares 2,863 Share Price $13060.08 Est. Cost/Share $15684.91 Unrealized @ Report Date —
— UCP INC CL A 0.0%
Value $37.33M Shares 4,654 Share Price $8019.98 Est. Cost/Share $8019.98 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $37.06M Shares 3,114 Share Price $11900.13 * Est. Cost/Share $12.12 Unrealized @ Report Date -10.1%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $36.47M Shares 3,530 Share Price $10330.03 Est. Cost/Share $18813.08 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $36.06M Shares 441 Share Price $81780.05 * Est. Cost/Share $71.43 Unrealized @ Report Date +17.0%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $35.93M Shares 20,075 Share Price $1789.99 Est. Cost/Share $1424.08 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $35.77M Shares 1,147 Share Price $31190.06 * Est. Cost/Share $29.56 Unrealized @ Report Date +6.0%
— BLACKBERRY LTD 0.0%
Value $35.54M Shares 5,296 Share Price $6710.73 Est. Cost/Share $8914.01 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $35.51M Shares 2,375 Share Price $14949.89 Est. Cost/Share $16230.81 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $35.23M Shares 3,430 Share Price $10269.97 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $34.84M Shares 7,724 Share Price $4509.97 Est. Cost/Share $4273.53 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $34.71M Shares 422 Share Price $82251.18 Est. Cost/Share $94119.04 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $34.31M Shares 1,470 Share Price $23340.14 Est. Cost/Share $16911.79 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $33.57M Shares 1,364 Share Price $24609.97 Est. Cost/Share $27296.89 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $33.55M Shares 1,291 Share Price $25989.93 * Est. Cost/Share $15.80 Unrealized @ Report Date +50.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $32.91M Shares 1,911 Share Price $17219.78 * Est. Cost/Share $5.72 Unrealized @ Report Date +67.5%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $32.63M Shares 25,291 Share Price $1289.98 Est. Cost/Share $5672.71 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $32M Shares 479 Share Price $66810.02 * Est. Cost/Share $21.08 Unrealized @ Report Date +53.4%
— TOKAI PHARMACEUTICALS INC 0.0%
Value $31.44M Shares 5,706 Share Price $5509.99 Est. Cost/Share $14028.98 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $31.34M Shares 13,058 Share Price $2399.98 Est. Cost/Share $3314.10 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $30.79M Shares 11,155 Share Price $2760.02 Est. Cost/Share $33606.77 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $30.32M Shares 1,919 Share Price $15799.90 Est. Cost/Share $18059.72 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $30.3M Shares 1,951 Share Price $15529.98 * Est. Cost/Share $9.96 Unrealized @ Report Date +27.5%
— SUNPOWER CORP 0.0%
Value $29.83M Shares 1,926 Share Price $15490.13 Est. Cost/Share $20760.18 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $29.34M Shares 9,027 Share Price $3250.03 Est. Cost/Share $5334.72 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $29.33M Shares 700 Share Price $41895.71 * Est. Cost/Share $43.68 Unrealized @ Report Date +13.1%
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $29.28M Shares 8,179 Share Price $3580.02 Est. Cost/Share $10891.22 Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $28.98M Shares 9,533 Share Price $3039.97 Est. Cost/Share $3039.97 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $28.63M Shares 5,253 Share Price $5450.03 Est. Cost/Share $9063.56 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $28.43M Shares 905 Share Price $31419.89 * Est. Cost/Share $14.36 Unrealized @ Report Date +13.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $28.29M Shares 1,739 Share Price $16270.27 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $27.84M Shares 246 Share Price $113150.41 Est. Cost/Share $99340.82 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $27.28M Shares 1,913 Share Price $14259.80 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
— BBX CAPITAL CORP A 0.0%
Value $26.74M Shares 1,740 Share Price $15370.11 Est. Cost/Share $14976.55 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $26.73M Shares 2,714 Share Price $9850.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $26.69M Shares 1,101 Share Price $24239.78 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— INOVALON HOLDINGS INC A 0.0%
Value $26.19M Shares 1,454 Share Price $18010.32 Est. Cost/Share $21086.31 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $26.08M Shares 2,697 Share Price $9670.00 * Est. Cost/Share $14.19 Unrealized @ Report Date -33.4%
— VTV THERAPEUTICS INC CL A 0.0%
Value $25.51M Shares 4,398 Share Price $5799.91 Est. Cost/Share $5307.35 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $25.38M Shares 917 Share Price $27680.48 * Est. Cost/Share $17.07 Unrealized @ Report Date -26.0%
— USMD HOLDINGS INC 0.0%
Value $25.34M Shares 1,352 Share Price $18739.64 Est. Cost/Share $18739.65 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $22.69M Shares 14,454 Share Price $1570.02 Est. Cost/Share $4734.70 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $21.58M Shares 1,358 Share Price $15890.28 * Est. Cost/Share $6.05 Unrealized @ Report Date -10.9%
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $21.47M Shares 571 Share Price $37600.70 Est. Cost/Share $29292.73 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $21.26M Shares 10,322 Share Price $2059.97 Est. Cost/Share $14499.25 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $20.07M Shares 8,327 Share Price $2409.99 * Est. Cost/Share $5.49 Unrealized @ Report Date -61.8%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $19.97M Shares 1,352 Share Price $14769.97 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— MEDLEY MANAGEMENT INC A 0.0%
Value $19.29M Shares 3,280 Share Price $5879.88 Est. Cost/Share $14700.03 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $18.35M Shares 12,234 Share Price $1500.00 Est. Cost/Share $3324.79 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $17.93M Shares 3,377 Share Price $5310.04 Est. Cost/Share $5310.04 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $17.79M Shares 453 Share Price $39269.32 * Est. Cost/Share $19.46 Unrealized @ Report Date +18.4%
— FRANK S INTERNATIONAL NV 0.0%
Value $17.25M Shares 1,181 Share Price $14609.65 Est. Cost/Share $15769.49 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $16.65M Shares 643 Share Price $25900.47 Est. Cost/Share $25900.47 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $15.74M Shares 2,268 Share Price $6940.04 * Est. Cost/Share $16.30 Unrealized @ Report Date -56.4%
VRAYQ VIEWRAY INC 0.0%
Value $15.63M Shares 3,821 Share Price $4090.03 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
— CDI CORP 0.0%
Value $14.65M Shares 2,401 Share Price $6099.96 Est. Cost/Share $13794.22 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $13.78M Shares 6,855 Share Price $2010.07 Est. Cost/Share $27844.28 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $13.65M Shares 9,481 Share Price $1440.04 Est. Cost/Share $17266.26 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $13.6M Shares 4,345 Share Price $3130.03 Est. Cost/Share $38162.98 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $12.68M Shares 7,973 Share Price $1589.99 Est. Cost/Share $8029.26 Unrealized @ Report Date —
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $12.59M Shares 812 Share Price $15500.00 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $12.54M Shares 409 Share Price $30650.37 Est. Cost/Share $30650.37 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $12.33M Shares 4,797 Share Price $2569.94 * Est. Cost/Share $6.52 Unrealized @ Report Date -70.6%
— VIACOM INC CLASS A 0.0%
Value $11.98M Shares 258 Share Price $46418.60 Est. Cost/Share $46562.83 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $11.85M Shares 2,933 Share Price $4039.89 Est. Cost/Share $13949.91 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $11.54M Shares 1,275 Share Price $9050.20 * Est. Cost/Share $11.65 Unrealized @ Report Date -3.0%
— BASIC ENERGY SERVICES INC 0.0%
Value $11.13M Shares 6,628 Share Price $1679.99 Est. Cost/Share $12294.11 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $11.02M Shares 674 Share Price $16350.15 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
— MATCH GROUP INC 0.0%
Value $10.76M Shares 714 Share Price $15075.63 Est. Cost/Share $13211.90 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $10.56M Shares 918 Share Price $11500.00 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $10.51M Shares 282 Share Price $37251.77 * Est. Cost/Share $32.51 Unrealized @ Report Date -6.1%
— EARTHSTONE ENERGY INC 0.0%
Value $10.27M Shares 953 Share Price $10779.64 Est. Cost/Share $18389.61 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $9.366M Shares 3,357 Share Price $2789.99 Est. Cost/Share $11842.74 Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $8.414M Shares 343 Share Price $24530.61 Est. Cost/Share $24530.61 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $8.064M Shares 3,568 Share Price $2260.09 * Est. Cost/Share $10.85 Unrealized @ Report Date -68.6%
— SIZMEK INC 0.0%
Value $7.527M Shares 3,287 Share Price $2289.93 Est. Cost/Share $10251.27 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $6.251M Shares 1,005 Share Price $6219.90 Est. Cost/Share $8009.00 Unrealized @ Report Date —
— BROOKFIELD BUSINESS PT UNIT 0.0%
Value $5.388M Shares 284 Share Price $18971.83 Est. Cost/Share $18971.83 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $245K Shares 1,223 Share Price $200.33 Est. Cost/Share $200.33 Unrealized @ Report Date —
— UNITED DEVELOPMENT FUNDING I 0.0%
Value $0 Shares 17,946 Share Price $0.00 Est. Cost/Share $18117.99 Unrealized @ Report Date —