AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value: $25.21T (100.0% shares, 0.0% debt)

Holdings (3,030)

PG PROCTER + GAMBLE CO WHEN DIS 2.4%
Value $593.2B Shares 6,609,936 Share Price $89750.00 * Est. Cost/Share $58.33 Unrealized @ Report Date +15.8%
WDC WESTERN DIGITAL CORP 2.3%
Value $591.1B Shares 10,109,982 Share Price $58470.00 * Est. Cost/Share $28.94 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP 2.2%
Value $561.7B Shares 6,435,665 Share Price $87280.00 * Est. Cost/Share $52.61 Unrealized @ Report Date +11.3%
MRK MERCK + CO. INC. 2.2%
Value $552.3B Shares 8,849,685 Share Price $62410.00 * Est. Cost/Share $33.06 Unrealized @ Report Date +32.3%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $548.2B Shares 10,545,780 Share Price $51980.00 * Est. Cost/Share $27.30 Unrealized @ Report Date +20.5%
WMT WAL MART STORES INC 2.1%
Value $527.2B Shares 7,309,380 Share Price $72120.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +18.5%
CAT CATERPILLAR INC 2.1%
Value $525.7B Shares 5,921,577 Share Price $88770.00 * Est. Cost/Share $55.93 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP 2.1%
Value $524.5B Shares 5,096,435 Share Price $102920.00 * Est. Cost/Share $68.01 Unrealized @ Report Date +0.7%
HPQ HP INC 2.0%
Value $510.9B Shares 32,897,063 Share Price $15530.00 * Est. Cost/Share $9.13 Unrealized @ Report Date +14.7%
ETN EATON CORP PLC 2.0%
Value $506.9B Shares 7,714,564 Share Price $65710.00 * Est. Cost/Share $44.05 Unrealized @ Report Date +20.1%
— GENERAL ELECTRIC CO 2.0%
Value $505.1B Shares 17,053,803 Share Price $29620.00 Est. Cost/Share $24416.92 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 2.0%
Value $498.4B Shares 5,126,629 Share Price $97220.00 * Est. Cost/Share $49.60 Unrealized @ Report Date +25.5%
EMR EMERSON ELECTRIC CO 2.0%
Value $491.6B Shares 9,018,461 Share Price $54510.00 * Est. Cost/Share $38.00 Unrealized @ Report Date +11.3%
OMC OMNICOM GROUP 1.9%
Value $490.8B Shares 5,774,441 Share Price $85000.00 * Est. Cost/Share $51.44 Unrealized @ Report Date +17.7%
IBM INTL BUSINESS MACHINES CORP 1.9%
Value $488.9B Shares 3,077,657 Share Price $158850.00 * Est. Cost/Share $100.47 Unrealized @ Report Date +1.3%
MCD MCDONALD S CORP 1.9%
Value $480.3B Shares 4,163,247 Share Price $115360.00 * Est. Cost/Share $73.66 Unrealized @ Report Date +28.4%
PFE PFIZER INC 1.9%
Value $477.7B Shares 14,104,069 Share Price $33870.00 * Est. Cost/Share $17.41 Unrealized @ Report Date +27.9%
— COACH INC 1.9%
Value $469.5B Shares 12,843,137 Share Price $36560.00 Est. Cost/Share $43219.89 Unrealized @ Report Date —
CMI CUMMINS INC 1.9%
Value $469.5B Shares 3,663,415 Share Price $128150.00 * Est. Cost/Share $77.45 Unrealized @ Report Date +22.3%
MO ALTRIA GROUP INC 1.9%
Value $467.2B Shares 7,389,632 Share Price $63230.00 * Est. Cost/Share $19.07 Unrealized @ Report Date +82.2%
HP HELMERICH + PAYNE 1.8%
Value $460.3B Shares 6,839,444 Share Price $67300.00 * Est. Cost/Share $68.67 Unrealized @ Report Date -8.6%
— DOW CHEMICAL CO/THE 1.8%
Value $451.7B Shares 8,714,366 Share Price $51830.00 Est. Cost/Share $50277.15 Unrealized @ Report Date —
PAYX PAYCHEX INC 1.8%
Value $444.9B Shares 7,687,395 Share Price $57870.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +18.2%
— L BRANDS INC 1.8%
Value $442.4B Shares 6,250,708 Share Price $70770.00 Est. Cost/Share $67138.06 Unrealized @ Report Date —
KSS KOHLS CORP 1.5%
Value $384.1B Shares 8,778,896 Share Price $43750.00 * Est. Cost/Share $45.79 Unrealized @ Report Date -8.5%
LYB LYONDELLBASELL INDU CL A 1.4%
Value $345.5B Shares 4,283,783 Share Price $80660.00 * Est. Cost/Share $47.50 Unrealized @ Report Date -5.1%
GAP GAP INC/THE 1.3%
Value $339.1B Shares 15,249,281 Share Price $22240.00 * Est. Cost/Share $18.47 Unrealized @ Report Date -6.3%
— VIACOM INC CLASS B 1.2%
Value $306.5B Shares 8,043,399 Share Price $38100.00 Est. Cost/Share $41686.07 Unrealized @ Report Date —
— STAPLES INC 0.9%
Value $229.4B Shares 26,829,174 Share Price $8550.00 Est. Cost/Share $14823.20 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $226.6B Shares 2,004,610 Share Price $113050.00 * Est. Cost/Share $17.95 Unrealized @ Report Date +35.0%
GME GAMESTOP CORP CLASS A 0.9%
Value $219B Shares 7,938,184 Share Price $27590.00 * Est. Cost/Share $7.20 Unrealized @ Report Date -19.7%
MSFT MICROSOFT CORP 0.8%
Value $200.6B Shares 3,482,518 Share Price $57600.00 * Est. Cost/Share $29.59 Unrealized @ Report Date +70.0%
OMF ONEMAIN HOLDINGS INC 0.5%
Value $129.4B Shares 4,181,320 Share Price $30950.00 * Est. Cost/Share $45.93 Unrealized @ Report Date -37.3%
META FACEBOOK INC A 0.5%
Value $126.9B Shares 989,327 Share Price $128270.00 * Est. Cost/Share $53.36 Unrealized @ Report Date +131.0%
JNJ JOHNSON + JOHNSON 0.5%
Value $126.7B Shares 1,072,681 Share Price $118130.00 * Est. Cost/Share $63.01 Unrealized @ Report Date +48.5%
AMZN AMAZON.COM INC 0.5%
Value $126.5B Shares 151,024 Share Price $837310.00 * Est. Cost/Share $14.31 Unrealized @ Report Date +167.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $109.9B Shares 760,486 Share Price $144470.00 * Est. Cost/Share $117.79 Unrealized @ Report Date +24.2%
GOOGL ALPHABET INC CL A 0.4%
Value $104.7B Shares 130,217 Share Price $804060.00 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.7%
INTC INTEL CORP 0.4%
Value $102.5B Shares 2,714,697 Share Price $37750.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +57.4%
GOOG ALPHABET INC CL C 0.4%
Value $101B Shares 129,942 Share Price $777290.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE + CO 0.4%
Value $96.08B Shares 1,442,849 Share Price $66590.00 * Est. Cost/Share $39.56 Unrealized @ Report Date +28.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $91.63B Shares 2,888,843 Share Price $31720.00 * Est. Cost/Share $16.09 Unrealized @ Report Date +43.3%
T AT+T INC 0.3%
Value $86.58B Shares 2,132,090 Share Price $40610.00 * Est. Cost/Share $11.45 Unrealized @ Report Date +42.3%
PEP PEPSICO INC 0.3%
Value $84.18B Shares 773,935 Share Price $108770.00 * Est. Cost/Share $59.02 Unrealized @ Report Date +37.4%
CMCSA COMCAST CORP CLASS A 0.3%
Value $74.51B Shares 1,123,084 Share Price $66340.00 * Est. Cost/Share $17.06 Unrealized @ Report Date +56.0%
IVV ISHARES CORE S+P 500 ETF 0.3%
Value $74.23B Shares 341,200 Share Price $217560.00 Est. Cost/Share $205017.36 Unrealized @ Report Date —
SPY SPDR S+P500 ETF TRUST 0.3%
Value $73.88B Shares 341,580 Share Price $216300.00 Est. Cost/Share $202523.56 Unrealized @ Report Date —
WFC WELLS FARGO + CO 0.3%
Value $70.73B Shares 1,597,432 Share Price $44280.00 * Est. Cost/Share $29.16 Unrealized @ Report Date +26.3%
KO COCA COLA CO/THE 0.3%
Value $63.72B Shares 1,505,648 Share Price $42320.00 * Est. Cost/Share $29.48 Unrealized @ Report Date +10.4%
V VISA INC CLASS A SHARES 0.2%
Value $62.1B Shares 750,917 Share Price $82700.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +31.7%
AMGN AMGEN INC 0.2%
Value $58.76B Shares 352,284 Share Price $166810.00 * Est. Cost/Share $75.63 Unrealized @ Report Date +68.9%
BAC BANK OF AMERICA CORP 0.2%
Value $55.55B Shares 3,549,578 Share Price $15650.00 * Est. Cost/Share $10.24 Unrealized @ Report Date +17.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $54.73B Shares 390,956 Share Price $140000.00 * Est. Cost/Share $55.59 Unrealized @ Report Date +116.8%
DIS WALT DISNEY CO/THE 0.2%
Value $54.49B Shares 586,837 Share Price $92860.00 * Est. Cost/Share $61.14 Unrealized @ Report Date +45.4%
ORCL ORACLE CORP 0.2%
Value $53.56B Shares 1,363,428 Share Price $39280.00 * Est. Cost/Share $28.19 Unrealized @ Report Date +25.7%
QCOM QUALCOMM INC 0.2%
Value $51.06B Shares 745,329 Share Price $68500.00 * Est. Cost/Share $44.90 Unrealized @ Report Date +4.5%
HD HOME DEPOT INC 0.2%
Value $50B Shares 388,527 Share Price $128680.00 * Est. Cost/Share $61.14 Unrealized @ Report Date +73.9%
SLB SCHLUMBERGER LTD 0.2%
Value $47.74B Shares 607,085 Share Price $78640.00 * Est. Cost/Share $55.86 Unrealized @ Report Date +8.6%
GILD GILEAD SCIENCES INC 0.2%
Value $46.26B Shares 584,636 Share Price $79120.00 * Est. Cost/Share $40.08 Unrealized @ Report Date +44.2%
C CITIGROUP INC 0.2%
Value $45.97B Shares 973,296 Share Price $47230.00 * Est. Cost/Share $35.87 Unrealized @ Report Date -4.8%
MMM 3M CO 0.2%
Value $45.61B Shares 258,817 Share Price $176230.00 * Est. Cost/Share $74.99 Unrealized @ Report Date +45.6%
ABBV ABBVIE INC 0.2%
Value $44.22B Shares 701,130 Share Price $63070.00 * Est. Cost/Share $28.26 Unrealized @ Report Date +55.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $39.82B Shares 391,977 Share Price $101600.00 Est. Cost/Share $98653.37 Unrealized @ Report Date —
MA MASTERCARD INC A 0.2%
Value $39.28B Shares 385,996 Share Price $101770.00 * Est. Cost/Share $71.17 Unrealized @ Report Date +27.6%
MDT MEDTRONIC PLC 0.2%
Value $38.62B Shares 447,045 Share Price $86400.00 * Est. Cost/Share $58.12 Unrealized @ Report Date +18.3%
SBUX STARBUCKS CORP 0.1%
Value $36.9B Shares 681,645 Share Price $54140.00 * Est. Cost/Share $34.41 Unrealized @ Report Date +33.2%
— CELGENE CORP 0.1%
Value $36.8B Shares 352,085 Share Price $104530.00 Est. Cost/Share $102190.37 Unrealized @ Report Date —
BA BOEING CO/THE 0.1%
Value $36.6B Shares 277,849 Share Price $131740.00 * Est. Cost/Share $85.44 Unrealized @ Report Date +41.4%
USB US BANCORP 0.1%
Value $34.75B Shares 810,319 Share Price $42890.00 * Est. Cost/Share $23.33 Unrealized @ Report Date +28.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $34.45B Shares 427,329 Share Price $80620.00 Est. Cost/Share $77593.63 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $34.43B Shares 314,839 Share Price $109360.00 * Est. Cost/Share $59.68 Unrealized @ Report Date +29.5%
UNP UNION PACIFIC CORP 0.1%
Value $34.19B Shares 350,564 Share Price $97530.00 * Est. Cost/Share $65.42 Unrealized @ Report Date +16.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $33.62B Shares 479,107 Share Price $70180.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +84.0%
CB CHUBB LTD 0.1%
Value $33.19B Shares 264,113 Share Price $125650.00 * Est. Cost/Share $96.78 Unrealized @ Report Date +10.8%
CVS CVS HEALTH CORP 0.1%
Value $31.88B Shares 358,232 Share Price $88990.00 * Est. Cost/Share $50.05 Unrealized @ Report Date +41.7%
— PRICELINE GROUP INC/THE 0.1%
Value $31.45B Shares 21,375 Share Price $1471490.01 Est. Cost/Share $859099.06 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $30.71B Shares 414,153 Share Price $74140.00 * Est. Cost/Share $45.44 Unrealized @ Report Date +30.7%
ABT ABBOTT LABORATORIES 0.1%
Value $30.5B Shares 721,273 Share Price $42290.00 * Est. Cost/Share $31.08 Unrealized @ Report Date +16.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $30.21B Shares 126,016 Share Price $239720.00 * Est. Cost/Share $84.66 Unrealized @ Report Date +130.1%
BIIB BIOGEN INC 0.1%
Value $30.1B Shares 96,172 Share Price $313030.00 * Est. Cost/Share $219.08 Unrealized @ Report Date +35.2%
ACN ACCENTURE PLC CL A 0.1%
Value $29.85B Shares 244,342 Share Price $122170.00 * Est. Cost/Share $64.14 Unrealized @ Report Date +53.1%
— BROADCOM LTD 0.1%
Value $29.54B Shares 171,233 Share Price $172520.00 Est. Cost/Share $155370.39 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $29.07B Shares 539,135 Share Price $53920.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +55.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $29.02B Shares 324,208 Share Price $89510.00 * Est. Cost/Share $47.96 Unrealized @ Report Date +21.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $28.94B Shares 139,797 Share Price $207010.00 * Est. Cost/Share $97.71 Unrealized @ Report Date +36.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $28.77B Shares 246,762 Share Price $116590.00 * Est. Cost/Share $54.11 Unrealized @ Report Date +59.0%
— ALLERGAN PLC 0.1%
Value $28.67B Shares 124,506 Share Price $230310.00 Est. Cost/Share $303598.00 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $28.58B Shares 447,445 Share Price $63880.00 * Est. Cost/Share $33.17 Unrealized @ Report Date +50.8%
CSX CSX CORP 0.1%
Value $26.53B Shares 869,946 Share Price $30500.00 * Est. Cost/Share $6.88 Unrealized @ Report Date +20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $26.19B Shares 164,635 Share Price $159060.00 * Est. Cost/Share $87.41 Unrealized @ Report Date +71.7%
COST COSTCO WHOLESALE CORP 0.1%
Value $25.62B Shares 168,011 Share Price $152510.00 * Est. Cost/Share $88.47 Unrealized @ Report Date +54.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $25.4B Shares 578,691 Share Price $43900.00 * Est. Cost/Share $23.36 Unrealized @ Report Date +50.8%
LLY ELI LILLY + CO 0.1%
Value $25.12B Shares 313,035 Share Price $80260.00 * Est. Cost/Share $41.37 Unrealized @ Report Date +65.8%
LOW LOWE S COS INC 0.1%
Value $25.04B Shares 346,817 Share Price $72210.00 * Est. Cost/Share $37.27 Unrealized @ Report Date +75.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $25.01B Shares 342,992 Share Price $72920.00 * Est. Cost/Share $58.34 Unrealized @ Report Date -1.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $24.43B Shares 251,660 Share Price $97060.00 * Est. Cost/Share $66.38 Unrealized @ Report Date +13.2%
ADBE ADOBE SYSTEMS INC 0.1%
Value $24.36B Shares 224,458 Share Price $108540.00 * Est. Cost/Share $48.91 Unrealized @ Report Date +105.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $24.16B Shares 268,129 Share Price $90090.00 * Est. Cost/Share $50.97 Unrealized @ Report Date +24.1%
— PRAXAIR INC 0.1%
Value $23.23B Shares 192,214 Share Price $120830.00 Est. Cost/Share $109514.32 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $23.15B Shares 204,288 Share Price $113330.00 * Est. Cost/Share $62.76 Unrealized @ Report Date +44.0%
TJX TJX COMPANIES INC 0.1%
Value $22.99B Shares 307,428 Share Price $74780.00 * Est. Cost/Share $22.02 Unrealized @ Report Date +55.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $22.9B Shares 84,820 Share Price $269970.00 * Est. Cost/Share $244.17 Unrealized @ Report Date +3.5%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $22.81B Shares 323,428 Share Price $70530.00 Est. Cost/Share $64240.44 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $22.81B Shares 286,498 Share Price $79610.00 Est. Cost/Share $60297.33 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $22.47B Shares 286,614 Share Price $78390.00 * Est. Cost/Share $27.14 Unrealized @ Report Date +147.9%
NKE NIKE INC CL B 0.1%
Value $22.32B Shares 423,994 Share Price $52650.00 * Est. Cost/Share $42.56 Unrealized @ Report Date +17.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $21.51B Shares 462,385 Share Price $46530.00 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $21.32B Shares 332,926 Share Price $64040.00 * Est. Cost/Share $60.42 Unrealized @ Report Date -6.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $21.13B Shares 515,685 Share Price $40970.00 * Est. Cost/Share $35.78 Unrealized @ Report Date +7.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $20.94B Shares 165,967 Share Price $126140.00 * Est. Cost/Share $65.30 Unrealized @ Report Date +43.2%
EOG EOG RESOURCES INC 0.1%
Value $20.86B Shares 215,663 Share Price $96710.00 * Est. Cost/Share $62.98 Unrealized @ Report Date +3.4%
F FORD MOTOR CO 0.1%
Value $20.45B Shares 1,694,521 Share Price $12070.00 * Est. Cost/Share $7.99 Unrealized @ Report Date -3.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.37B Shares 126,321 Share Price $161270.00 * Est. Cost/Share $122.02 Unrealized @ Report Date +9.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $20.28B Shares 229,907 Share Price $88200.00 * Est. Cost/Share $55.30 Unrealized @ Report Date +34.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $20.22B Shares 340,736 Share Price $59340.00 * Est. Cost/Share $33.11 Unrealized @ Report Date +36.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $19.72B Shares 109,706 Share Price $179730.00 * Est. Cost/Share $98.83 Unrealized @ Report Date +50.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $19.43B Shares 172,363 Share Price $112730.00 * Est. Cost/Share $56.36 Unrealized @ Report Date +87.0%
— BLACKROCK INC 0.1%
Value $19.37B Shares 53,429 Share Price $362459.99 Est. Cost/Share $266350.60 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $19.14B Shares 156,468 Share Price $122320.00 * Est. Cost/Share $14.89 Unrealized @ Report Date +66.6%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $19.07B Shares 284,812 Share Price $66970.00 Est. Cost/Share $55035.84 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $18.81B Shares 345,608 Share Price $54430.00 Est. Cost/Share $19219.78 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $18.75B Shares 140,942 Share Price $133060.00 * Est. Cost/Share $72.91 Unrealized @ Report Date +83.2%
— NORDSTROM INC 0.1%
Value $18.7B Shares 360,355 Share Price $51880.00 Est. Cost/Share $56646.23 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $18.69B Shares 228,899 Share Price $81650.00 * Est. Cost/Share $41.71 Unrealized @ Report Date +20.4%
— DUKE REALTY CORP 0.1%
Value $18.52B Shares 677,724 Share Price $27330.00 Est. Cost/Share $15950.29 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $18.47B Shares 230,792 Share Price $80040.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +31.0%
SO SOUTHERN CO/THE 0.1%
Value $18.07B Shares 352,338 Share Price $51300.00 * Est. Cost/Share $27.52 Unrealized @ Report Date +29.4%
COP CONOCOPHILLIPS 0.1%
Value $18.04B Shares 414,897 Share Price $43470.00 * Est. Cost/Share $47.49 Unrealized @ Report Date -34.4%
KMI KINDER MORGAN INC 0.1%
Value $17.93B Shares 775,159 Share Price $23130.00 * Est. Cost/Share $21.21 Unrealized @ Report Date -38.4%
NFLX NETFLIX INC 0.1%
Value $17.84B Shares 180,988 Share Price $98550.00 * Est. Cost/Share $9.78 Unrealized @ Report Date -2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.82B Shares 114,872 Share Price $155160.00 * Est. Cost/Share $67.10 Unrealized @ Report Date +81.2%
RMD RESMED INC 0.1%
Value $17.73B Shares 273,708 Share Price $64790.00 * Est. Cost/Share $40.00 Unrealized @ Report Date +49.9%
— YAHOO INC 0.1%
Value $17.67B Shares 409,900 Share Price $43100.00 Est. Cost/Share $26299.04 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $17.36B Shares 166,137 Share Price $104520.00 * Est. Cost/Share $45.96 Unrealized @ Report Date +59.2%
SNPS SYNOPSYS INC 0.1%
Value $17.35B Shares 292,362 Share Price $59350.00 * Est. Cost/Share $48.63 Unrealized @ Report Date +16.8%
CRM SALESFORCE.COM INC 0.1%
Value $17.25B Shares 241,804 Share Price $71330.00 * Est. Cost/Share $45.49 Unrealized @ Report Date +69.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $17.23B Shares 239,851 Share Price $71830.00 * Est. Cost/Share $48.88 Unrealized @ Report Date +19.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $16.84B Shares 140,484 Share Price $119840.00 * Est. Cost/Share $55.38 Unrealized @ Report Date +67.7%
SYK STRYKER CORP 0.1%
Value $16.83B Shares 144,613 Share Price $116410.00 * Est. Cost/Share $65.68 Unrealized @ Report Date +59.7%
NVDA NVIDIA CORP 0.1%
Value $16.79B Shares 245,078 Share Price $68520.00 * Est. Cost/Share $0.39 Unrealized @ Report Date +275.3%
— CDK GLOBAL INC 0.1%
Value $16.58B Shares 289,134 Share Price $57360.00 Est. Cost/Share $40892.53 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $16.5B Shares 164,290 Share Price $100450.00 * Est. Cost/Share $64.71 Unrealized @ Report Date +19.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $16.38B Shares 150,575 Share Price $108770.00 * Est. Cost/Share $47.12 Unrealized @ Report Date +65.5%
MET METLIFE INC 0.1%
Value $16.36B Shares 368,120 Share Price $44430.00 * Est. Cost/Share $25.43 Unrealized @ Report Date +7.7%
FAST FASTENAL CO 0.1%
Value $16.34B Shares 390,992 Share Price $41780.00 * Est. Cost/Share $8.29 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.1%
Value $16.28B Shares 202,153 Share Price $80550.00 * Est. Cost/Share $43.62 Unrealized @ Report Date +24.7%
— ANSYS INC 0.1%
Value $16.03B Shares 173,102 Share Price $92610.00 Est. Cost/Share $73100.00 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $15.92B Shares 236,713 Share Price $67250.00 * Est. Cost/Share $36.10 Unrealized @ Report Date +58.8%
EG EVEREST RE GROUP LTD 0.1%
Value $15.89B Shares 83,652 Share Price $189969.99 * Est. Cost/Share $99.45 Unrealized @ Report Date +55.5%
— BB+T CORP 0.1%
Value $15.87B Shares 420,808 Share Price $37720.00 Est. Cost/Share $34403.31 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $15.86B Shares 30,216 Share Price $525019.99 Est. Cost/Share $386205.53 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $15.76B Shares 229,531 Share Price $68680.00 * Est. Cost/Share $47.35 Unrealized @ Report Date +14.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $15.75B Shares 137,467 Share Price $114550.00 * Est. Cost/Share $64.77 Unrealized @ Report Date +47.1%
— SPECTRA ENERGY CORP 0.1%
Value $15.67B Shares 366,510 Share Price $42750.00 Est. Cost/Share $34425.72 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $15.63B Shares 201,705 Share Price $77490.00 * Est. Cost/Share $35.64 Unrealized @ Report Date +57.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $15.63B Shares 230,495 Share Price $67790.00 * Est. Cost/Share $25.04 Unrealized @ Report Date +132.2%
— WESTAR ENERGY INC 0.1%
Value $15.54B Shares 273,906 Share Price $56750.00 Est. Cost/Share $30322.57 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $15.48B Shares 184,397 Share Price $83940.00 * Est. Cost/Share $34.49 Unrealized @ Report Date +122.8%
UGI UGI CORP 0.1%
Value $15.41B Shares 340,566 Share Price $45240.00 * Est. Cost/Share $29.32 Unrealized @ Report Date +55.7%
— RAYTHEON COMPANY 0.1%
Value $15.4B Shares 113,120 Share Price $136130.00 Est. Cost/Share $83234.19 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $15.35B Shares 478,931 Share Price $32060.00 * Est. Cost/Share $18.61 Unrealized @ Report Date +22.8%
MCK MCKESSON CORP 0.1%
Value $15.34B Shares 92,015 Share Price $166750.00 * Est. Cost/Share $111.58 Unrealized @ Report Date +55.1%
ATO ATMOS ENERGY CORP 0.1%
Value $15.28B Shares 205,158 Share Price $74470.00 * Est. Cost/Share $32.93 Unrealized @ Report Date +87.0%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $15.18B Shares 100,977 Share Price $150340.00 * Est. Cost/Share $67.59 Unrealized @ Report Date +62.6%
D DOMINION RESOURCES INC/VA 0.1%
Value $15.18B Shares 204,358 Share Price $74270.00 * Est. Cost/Share $35.64 Unrealized @ Report Date +42.0%
— VALSPAR CORP/THE 0.1%
Value $15.17B Shares 142,992 Share Price $106070.00 Est. Cost/Share $65311.30 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $15.13B Shares 476,150 Share Price $31770.00 * Est. Cost/Share $25.66 Unrealized @ Report Date +0.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $15.11B Shares 160,423 Share Price $94210.00 * Est. Cost/Share $51.27 Unrealized @ Report Date +26.6%
EBAY EBAY INC 0.1%
Value $15.02B Shares 456,539 Share Price $32900.00 * Est. Cost/Share $20.41 Unrealized @ Report Date +31.6%
YUM YUM BRANDS INC 0.1%
Value $14.78B Shares 162,794 Share Price $90810.00 * Est. Cost/Share $40.12 Unrealized @ Report Date +34.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $14.74B Shares 181,392 Share Price $81260.00 * Est. Cost/Share $33.54 Unrealized @ Report Date +72.8%
— MONSANTO CO 0.1%
Value $14.52B Shares 142,092 Share Price $102200.00 Est. Cost/Share $99920.04 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $14.51B Shares 637,875 Share Price $22750.00 * Est. Cost/Share $6.50 Unrealized @ Report Date +45.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $14.49B Shares 249,006 Share Price $58210.00 * Est. Cost/Share $24.50 Unrealized @ Report Date +30.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $14.47B Shares 458,360 Share Price $31570.00 * Est. Cost/Share $16.97 Unrealized @ Report Date +53.4%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $14.44B Shares 283,966 Share Price $50850.00 Est. Cost/Share $35220.71 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $14.42B Shares 417,180 Share Price $34570.00 * Est. Cost/Share $19.11 Unrealized @ Report Date +23.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.38B Shares 67,209 Share Price $213950.01 * Est. Cost/Share $96.55 Unrealized @ Report Date +92.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $14.37B Shares 562,962 Share Price $25530.00 * Est. Cost/Share $14.98 Unrealized @ Report Date +67.0%
ECL ECOLAB INC 0.1%
Value $14.36B Shares 117,974 Share Price $121720.00 * Est. Cost/Share $77.28 Unrealized @ Report Date +41.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $14.36B Shares 476,238 Share Price $30150.00 * Est. Cost/Share $12.58 Unrealized @ Report Date +99.7%
AOS SMITH (A.O.) CORP 0.1%
Value $14.3B Shares 144,775 Share Price $98790.00 * Est. Cost/Share $19.89 Unrealized @ Report Date +100.8%
FDX FEDEX CORP 0.1%
Value $14.29B Shares 81,834 Share Price $174680.00 * Est. Cost/Share $97.80 Unrealized @ Report Date +44.1%
TFX TELEFLEX INC 0.1%
Value $14.29B Shares 85,031 Share Price $168050.01 * Est. Cost/Share $77.06 Unrealized @ Report Date +120.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $14.26B Shares 357,669 Share Price $39880.00 * Est. Cost/Share $22.20 Unrealized @ Report Date +41.0%
IT GARTNER INC 0.1%
Value $14.23B Shares 160,874 Share Price $88450.00 * Est. Cost/Share $57.53 Unrealized @ Report Date +63.0%
AFL AFLAC INC 0.1%
Value $14.21B Shares 197,664 Share Price $71870.00 * Est. Cost/Share $20.94 Unrealized @ Report Date +39.6%
— COMPUTER SCIENCES CORP 0.1%
Value $14.17B Shares 271,329 Share Price $52210.00 Est. Cost/Share $34903.44 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $14.16B Shares 173,402 Share Price $81650.00 * Est. Cost/Share $50.04 Unrealized @ Report Date +38.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $14.14B Shares 168,868 Share Price $83740.00 * Est. Cost/Share $43.08 Unrealized @ Report Date +41.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $14.11B Shares 92,912 Share Price $151850.00 * Est. Cost/Share $49.68 Unrealized @ Report Date +164.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.03B Shares 34,888 Share Price $402020.01 * Est. Cost/Share $259.27 Unrealized @ Report Date +53.9%
TRMB TRIMBLE INC 0.1%
Value $14B Shares 490,255 Share Price $28560.00 * Est. Cost/Share $27.60 Unrealized @ Report Date -3.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $13.98B Shares 220,698 Share Price $63360.00 Est. Cost/Share $84613.66 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $13.92B Shares 120,014 Share Price $115950.00 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $13.88B Shares 147,662 Share Price $93990.00 * Est. Cost/Share $41.36 Unrealized @ Report Date +74.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $13.83B Shares 90,128 Share Price $153420.00 * Est. Cost/Share $44.24 Unrealized @ Report Date +212.6%
RPM RPM INTERNATIONAL INC 0.1%
Value $13.77B Shares 256,237 Share Price $53720.00 * Est. Cost/Share $32.46 Unrealized @ Report Date +63.5%
IEX IDEX CORP 0.1%
Value $13.72B Shares 146,599 Share Price $93570.00 * Est. Cost/Share $45.08 Unrealized @ Report Date +78.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.57B Shares 144,763 Share Price $93750.00 * Est. Cost/Share $51.22 Unrealized @ Report Date +76.5%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $13.56B Shares 952,988 Share Price $14230.00 Est. Cost/Share $14188.51 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $13.47B Shares 60,349 Share Price $223140.00 * Est. Cost/Share $107.07 Unrealized @ Report Date +49.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $13.36B Shares 123,806 Share Price $107940.00 * Est. Cost/Share $63.83 Unrealized @ Report Date +59.9%
SPGI S+P GLOBAL INC 0.1%
Value $13.25B Shares 104,656 Share Price $126560.00 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.4%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $13.22B Shares 373,045 Share Price $35450.00 Est. Cost/Share $32858.81 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $12.95B Shares 288,468 Share Price $44880.00 * Est. Cost/Share $34.78 Unrealized @ Report Date +4.6%
JKHY JACK HENRY + ASSOCIATES INC 0.1%
Value $12.94B Shares 151,199 Share Price $85550.00 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $12.84B Shares 199,722 Share Price $64300.00 * Est. Cost/Share $38.82 Unrealized @ Report Date +44.4%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $12.83B Shares 252,144 Share Price $50870.00 Est. Cost/Share $41688.18 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $12.81B Shares 295,865 Share Price $43280.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +11.5%
CSL CARLISLE COS INC 0.1%
Value $12.79B Shares 124,679 Share Price $102570.00 * Est. Cost/Share $57.23 Unrealized @ Report Date +62.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.77B Shares 47,411 Share Price $269360.00 * Est. Cost/Share $35.22 Unrealized @ Report Date +37.5%
ELV ANTHEM INC 0.1%
Value $12.76B Shares 101,800 Share Price $125310.00 * Est. Cost/Share $106.37 Unrealized @ Report Date +6.9%
— AETNA INC 0.1%
Value $12.74B Shares 110,309 Share Price $115450.00 Est. Cost/Share $65549.12 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $12.7B Shares 103,671 Share Price $122540.00 Est. Cost/Share $105582.77 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $12.68B Shares 78,246 Share Price $162100.01 * Est. Cost/Share $88.14 Unrealized @ Report Date +77.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $12.66B Shares 285,737 Share Price $44300.00 Est. Cost/Share $12945.00 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $12.49B Shares 420,980 Share Price $29680.00 * Est. Cost/Share $24.14 Unrealized @ Report Date +13.5%
OGE OGE ENERGY CORP 0.0%
Value $12.41B Shares 392,538 Share Price $31620.00 * Est. Cost/Share $35.38 Unrealized @ Report Date -10.5%
ZTS ZOETIS INC 0.0%
Value $12.41B Shares 238,584 Share Price $52010.00 * Est. Cost/Share $31.65 Unrealized @ Report Date +48.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $12.35B Shares 258,912 Share Price $47710.00 * Est. Cost/Share $38.08 Unrealized @ Report Date +32.5%
KRC KILROY REALTY CORP 0.0%
Value $12.35B Shares 178,090 Share Price $69350.00 Est. Cost/Share $51860.65 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $12.3B Shares 111,776 Share Price $110010.00 * Est. Cost/Share $56.36 Unrealized @ Report Date +85.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.29B Shares 345,396 Share Price $35570.00 * Est. Cost/Share $28.42 Unrealized @ Report Date -22.4%
— REYNOLDS AMERICAN INC 0.0%
Value $12.27B Shares 260,320 Share Price $47150.00 Est. Cost/Share $27594.77 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $12.26B Shares 1,774,499 Share Price $6910.00 * Est. Cost/Share $3.76 Unrealized @ Report Date +69.9%
SBNY SIGNATURE BANK 0.0%
Value $12.26B Shares 103,488 Share Price $118450.00 Est. Cost/Share $87905.81 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $12.24B Shares 43,707 Share Price $280110.01 * Est. Cost/Share $7.76 Unrealized @ Report Date +141.4%
ALL ALLSTATE CORP 0.0%
Value $12.17B Shares 175,942 Share Price $69180.00 * Est. Cost/Share $38.29 Unrealized @ Report Date +46.0%
WY WEYERHAEUSER CO 0.0%
Value $12.15B Shares 380,378 Share Price $31940.00 * Est. Cost/Share $19.10 Unrealized @ Report Date +14.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.09B Shares 264,996 Share Price $45610.00 * Est. Cost/Share $29.04 Unrealized @ Report Date +43.5%
WELL WELLTOWER INC 0.0%
Value $12.08B Shares 161,618 Share Price $74770.00 * Est. Cost/Share $44.78 Unrealized @ Report Date +20.6%
JLL JONES LANG LASALLE INC 0.0%
Value $12.08B Shares 106,143 Share Price $113790.00 * Est. Cost/Share $99.55 Unrealized @ Report Date +9.9%
MD MEDNAX INC 0.0%
Value $12.02B Shares 181,498 Share Price $66250.00 * Est. Cost/Share $49.29 Unrealized @ Report Date +38.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $12.02B Shares 287,062 Share Price $41870.00 * Est. Cost/Share $24.55 Unrealized @ Report Date +29.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.99B Shares 72,414 Share Price $165590.00 * Est. Cost/Share $77.80 Unrealized @ Report Date +91.0%
1741046D STERIS PLC 0.0%
Value $11.97B Shares 163,815 Share Price $73100.00 Est. Cost/Share $75053.09 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $11.96B Shares 223,389 Share Price $53540.00 * Est. Cost/Share $28.54 Unrealized @ Report Date +41.6%
ILMN ILLUMINA INC 0.0%
Value $11.96B Shares 65,811 Share Price $181660.00 * Est. Cost/Share $148.25 Unrealized @ Report Date +7.9%
VTR VENTAS INC 0.0%
Value $11.93B Shares 168,957 Share Price $70630.00 * Est. Cost/Share $48.18 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.0%
Value $11.91B Shares 357,874 Share Price $33290.00 * Est. Cost/Share $15.39 Unrealized @ Report Date +17.5%
PH PARKER HANNIFIN CORP 0.0%
Value $11.87B Shares 94,541 Share Price $125530.00 * Est. Cost/Share $85.79 Unrealized @ Report Date +20.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.83B Shares 75,357 Share Price $157030.00 * Est. Cost/Share $54.01 Unrealized @ Report Date +157.3%
— MICROSEMI CORP 0.0%
Value $11.79B Shares 280,910 Share Price $41980.00 Est. Cost/Share $34483.28 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $11.76B Shares 470,545 Share Price $24990.00 * Est. Cost/Share $11.89 Unrealized @ Report Date +77.2%
— TWENTY FIRST CENTURY FOX A 0.0%
Value $11.58B Shares 478,161 Share Price $24220.00 Est. Cost/Share $33552.78 Unrealized @ Report Date —
DE DEERE + CO 0.0%
Value $11.58B Shares 135,667 Share Price $85350.00 * Est. Cost/Share $68.95 Unrealized @ Report Date +2.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.51B Shares 667,391 Share Price $17240.00 * Est. Cost/Share $11.08 Unrealized @ Report Date +54.3%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $11.46B Shares 61,723 Share Price $185650.00 Est. Cost/Share $151715.56 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $11.44B Shares 283,563 Share Price $40350.00 Est. Cost/Share $36353.71 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $11.43B Shares 6,972 Share Price $1639870.05 * Est. Cost/Share $993.91 Unrealized @ Report Date +71.4%
NWL NEWELL BRANDS INC 0.0%
Value $11.43B Shares 216,994 Share Price $52660.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +47.7%
EA ELECTRONIC ARTS INC 0.0%
Value $11.42B Shares 133,754 Share Price $85400.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +189.0%
WRB WR BERKLEY CORP 0.0%
Value $11.4B Shares 197,424 Share Price $57760.00 * Est. Cost/Share $9.58 Unrealized @ Report Date +44.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.38B Shares 55,675 Share Price $204390.00 Est. Cost/Share $136818.05 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $11.35B Shares 146,106 Share Price $77700.00 * Est. Cost/Share $39.50 Unrealized @ Report Date +55.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.28B Shares 176,366 Share Price $63970.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +63.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $11.26B Shares 146,128 Share Price $77030.00 * Est. Cost/Share $38.76 Unrealized @ Report Date +71.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11.22B Shares 15,486 Share Price $724829.98 * Est. Cost/Share $53.86 Unrealized @ Report Date +42.2%
HCA HCA HOLDINGS INC 0.0%
Value $11.14B Shares 147,329 Share Price $75630.00 * Est. Cost/Share $64.21 Unrealized @ Report Date +10.8%
FISV FISERV INC 0.0%
Value $11.11B Shares 111,649 Share Price $99470.00 * Est. Cost/Share $25.81 Unrealized @ Report Date +103.2%
— SVB FINANCIAL GROUP 0.0%
Value $11.08B Shares 100,273 Share Price $110540.00 Est. Cost/Share $86668.27 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.02B Shares 91,397 Share Price $120560.00 * Est. Cost/Share $19.95 Unrealized @ Report Date +88.8%
DAL DELTA AIR LINES INC 0.0%
Value $10.98B Shares 278,899 Share Price $39360.00 * Est. Cost/Share $23.08 Unrealized @ Report Date +46.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.9B Shares 63,664 Share Price $171230.00 * Est. Cost/Share $95.38 Unrealized @ Report Date +74.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $10.89B Shares 399,108 Share Price $27290.00 Est. Cost/Share $23824.81 Unrealized @ Report Date —
— VCA INC 0.0%
Value $10.89B Shares 155,605 Share Price $69980.00 Est. Cost/Share $26090.00 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $10.89B Shares 30,217 Share Price $360249.99 * Est. Cost/Share $203.27 Unrealized @ Report Date +52.2%
— ENERGEN CORP 0.0%
Value $10.83B Shares 187,591 Share Price $57720.00 Est. Cost/Share $50279.07 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $10.82B Shares 149,674 Share Price $72260.00 * Est. Cost/Share $55.92 Unrealized @ Report Date +23.3%
PCAR PACCAR INC 0.0%
Value $10.71B Shares 182,187 Share Price $58780.00 * Est. Cost/Share $22.51 Unrealized @ Report Date +18.5%
HUBB HUBBELL INC 0.0%
Value $10.7B Shares 99,296 Share Price $107740.00 * Est. Cost/Share $76.44 Unrealized @ Report Date +14.1%
HUM HUMANA INC 0.0%
Value $10.65B Shares 60,184 Share Price $176890.00 * Est. Cost/Share $73.80 Unrealized @ Report Date +117.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $10.58B Shares 164,722 Share Price $64210.00 * Est. Cost/Share $33.47 Unrealized @ Report Date +44.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.57B Shares 140,915 Share Price $75000.00 * Est. Cost/Share $21.73 Unrealized @ Report Date +63.8%
MTB M + T BANK CORP 0.0%
Value $10.56B Shares 90,975 Share Price $116100.01 * Est. Cost/Share $79.54 Unrealized @ Report Date +11.6%
— CIGNA CORP 0.0%
Value $10.51B Shares 80,679 Share Price $130320.00 Est. Cost/Share $71510.52 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $10.51B Shares 239,850 Share Price $43800.00 Est. Cost/Share $32805.25 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $10.5B Shares 140,923 Share Price $74500.00 * Est. Cost/Share $49.72 Unrealized @ Report Date +54.3%
— AON PLC 0.0%
Value $10.49B Shares 93,238 Share Price $112490.00 Est. Cost/Share $64349.76 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $10.49B Shares 155,770 Share Price $67329.83 * Est. Cost/Share $49.10 Unrealized @ Report Date +31.7%
— AQUA AMERICA INC 0.0%
Value $10.45B Shares 342,711 Share Price $30480.00 Est. Cost/Share $29910.57 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10.43B Shares 282,539 Share Price $36930.00 * Est. Cost/Share $4.56 Unrealized @ Report Date +53.2%
— ARRIS INTERNATIONAL PLC 0.0%
Value $10.43B Shares 368,109 Share Price $28330.00 Est. Cost/Share $23353.20 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $10.42B Shares 458,686 Share Price $22710.00 Est. Cost/Share $25279.88 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.42B Shares 159,476 Share Price $65310.00 Est. Cost/Share $53640.00 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $10.41B Shares 328,467 Share Price $31690.00 * Est. Cost/Share $32.18 Unrealized @ Report Date -7.6%
GLW CORNING INC 0.0%
Value $10.35B Shares 437,748 Share Price $23650.00 * Est. Cost/Share $12.52 Unrealized @ Report Date +38.7%
ADI ANALOG DEVICES INC 0.0%
Value $10.35B Shares 160,548 Share Price $64450.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +46.3%
— B/E AEROSPACE INC 0.0%
Value $10.33B Shares 199,910 Share Price $51660.00 Est. Cost/Share $64244.33 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $10.31B Shares 289,086 Share Price $35660.00 Est. Cost/Share $19132.35 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $10.23B Shares 193,687 Share Price $52830.00 * Est. Cost/Share $23.18 Unrealized @ Report Date +62.3%
DVN DEVON ENERGY CORP 0.0%
Value $10.23B Shares 231,851 Share Price $44110.00 * Est. Cost/Share $37.51 Unrealized @ Report Date -23.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.22B Shares 278,469 Share Price $36710.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +43.6%
PCG P G + E CORP 0.0%
Value $10.22B Shares 166,998 Share Price $61170.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +53.3%
— APACHE CORP 0.0%
Value $10.21B Shares 159,888 Share Price $63870.00 Est. Cost/Share $84882.72 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.21B Shares 102,487 Share Price $99630.00 * Est. Cost/Share $60.74 Unrealized @ Report Date +38.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $10.2B Shares 57,337 Share Price $177840.00 * Est. Cost/Share $94.91 Unrealized @ Report Date +37.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.18B Shares 427,886 Share Price $23800.00 * Est. Cost/Share $8.80 Unrealized @ Report Date +171.1%
ES EVERSOURCE ENERGY 0.0%
Value $10.18B Shares 187,884 Share Price $54180.00 * Est. Cost/Share $36.27 Unrealized @ Report Date +12.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.18B Shares 84,714 Share Price $120160.00 * Est. Cost/Share $94.64 Unrealized @ Report Date +24.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.17B Shares 86,094 Share Price $118080.01 * Est. Cost/Share $64.42 Unrealized @ Report Date +86.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.15B Shares 277,177 Share Price $36630.00 Est. Cost/Share $26772.36 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $10.15B Shares 156,479 Share Price $64850.00 * Est. Cost/Share $33.63 Unrealized @ Report Date +79.8%
AVT AVNET INC 0.0%
Value $10.11B Shares 246,168 Share Price $41060.00 * Est. Cost/Share $25.83 Unrealized @ Report Date +27.1%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $10.09B Shares 140,074 Share Price $72030.00 * Est. Cost/Share $65.22 Unrealized @ Report Date +15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.08B Shares 168,331 Share Price $59880.00 * Est. Cost/Share $34.03 Unrealized @ Report Date +35.6%
CPRT COPART INC 0.0%
Value $10.04B Shares 187,425 Share Price $53560.00 * Est. Cost/Share $4.25 Unrealized @ Report Date +50.0%
CW CURTISS WRIGHT CORP 0.0%
Value $10.02B Shares 110,018 Share Price $91110.00 * Est. Cost/Share $56.15 Unrealized @ Report Date +49.8%
— Steel Partners Holdings LP 0.0%
Value $10.01B Shares 697,311 Share Price $14350.00 Est. Cost/Share $16380.00 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $9.983B Shares 232,649 Share Price $42910.00 Est. Cost/Share $39027.39 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.982B Shares 85,247 Share Price $117090.00 Est. Cost/Share $59292.16 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $9.937B Shares 187,497 Share Price $53000.00 * Est. Cost/Share $28.24 Unrealized @ Report Date +30.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.928B Shares 190,487 Share Price $52120.00 Est. Cost/Share $35947.94 Unrealized @ Report Date —
— CA INC 0.0%
Value $9.917B Shares 299,781 Share Price $33080.00 Est. Cost/Share $28589.16 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9.904B Shares 77,023 Share Price $128580.00 Est. Cost/Share $72902.02 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.903B Shares 113,555 Share Price $87210.00 * Est. Cost/Share $78.02 Unrealized @ Report Date +21.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.89B Shares 372,627 Share Price $26540.00 * Est. Cost/Share $17.02 Unrealized @ Report Date +59.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $9.857B Shares 174,306 Share Price $56550.00 Est. Cost/Share $49133.06 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9.854B Shares 210,384 Share Price $46840.00 * Est. Cost/Share $40.36 Unrealized @ Report Date +16.0%
PTC PTC INC 0.0%
Value $9.826B Shares 221,755 Share Price $44310.00 * Est. Cost/Share $24.01 Unrealized @ Report Date +72.7%
SRE SEMPRA ENERGY 0.0%
Value $9.796B Shares 91,385 Share Price $107190.00 * Est. Cost/Share $30.19 Unrealized @ Report Date +33.6%
IDA IDACORP INC 0.0%
Value $9.784B Shares 124,993 Share Price $78280.00 * Est. Cost/Share $48.29 Unrealized @ Report Date +63.4%
RGLD ROYAL GOLD INC 0.0%
Value $9.764B Shares 126,096 Share Price $77430.00 * Est. Cost/Share $53.54 Unrealized @ Report Date +50.0%
VFC VF CORP 0.0%
Value $9.75B Shares 173,959 Share Price $56050.00 * Est. Cost/Share $51.51 Unrealized @ Report Date +12.1%
— BAKER HUGHES INC 0.0%
Value $9.742B Shares 193,024 Share Price $50470.00 Est. Cost/Share $52085.63 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.0%
Value $9.74B Shares 122,119 Share Price $79760.00 Est. Cost/Share $49125.13 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $9.73B Shares 397,135 Share Price $24500.00 Est. Cost/Share $45718.90 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.0%
Value $9.729B Shares 79,110 Share Price $122980.00 * Est. Cost/Share $60.48 Unrealized @ Report Date +56.0%
GNTX GENTEX CORP 0.0%
Value $9.707B Shares 552,780 Share Price $17560.00 * Est. Cost/Share $14.57 Unrealized @ Report Date +18.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $9.699B Shares 125,246 Share Price $77440.00 * Est. Cost/Share $92.28 Unrealized @ Report Date -5.9%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $9.695B Shares 148,121 Share Price $65450.00 Est. Cost/Share $17626.74 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $9.681B Shares 122,944 Share Price $78740.00 Est. Cost/Share $62075.77 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $9.619B Shares 124,649 Share Price $77170.00 * Est. Cost/Share $31.39 Unrealized @ Report Date +74.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.618B Shares 169,562 Share Price $56720.00 * Est. Cost/Share $37.10 Unrealized @ Report Date +13.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.601B Shares 377,399 Share Price $25440.00 * Est. Cost/Share $6.64 Unrealized @ Report Date +4.2%
DCI DONALDSON CO INC 0.0%
Value $9.565B Shares 256,215 Share Price $37330.00 * Est. Cost/Share $29.68 Unrealized @ Report Date +5.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.56B Shares 199,251 Share Price $47980.00 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.554B Shares 280,512 Share Price $34060.00 Est. Cost/Share $29815.29 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $9.54B Shares 109,419 Share Price $87190.00 Est. Cost/Share $81515.71 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $9.536B Shares 76,542 Share Price $124590.00 * Est. Cost/Share $46.32 Unrealized @ Report Date +169.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.521B Shares 260,062 Share Price $36610.00 * Est. Cost/Share $45.35 Unrealized @ Report Date -25.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $9.427B Shares 317,190 Share Price $29720.00 Est. Cost/Share $26454.49 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.404B Shares 121,478 Share Price $77410.00 * Est. Cost/Share $46.93 Unrealized @ Report Date +46.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.388B Shares 335,294 Share Price $28000.00 * Est. Cost/Share $24.80 Unrealized @ Report Date -11.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.371B Shares 170,724 Share Price $54890.00 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.5%
— BEMIS COMPANY 0.0%
Value $9.331B Shares 182,920 Share Price $51010.00 Est. Cost/Share $45052.63 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $9.316B Shares 124,765 Share Price $74670.00 * Est. Cost/Share $23.50 Unrealized @ Report Date +146.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.298B Shares 236,702 Share Price $39280.00 * Est. Cost/Share $18.11 Unrealized @ Report Date +67.5%
— SYMANTEC CORP 0.0%
Value $9.282B Shares 369,810 Share Price $25100.00 Est. Cost/Share $21966.47 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $9.274B Shares 55,705 Share Price $166489.99 * Est. Cost/Share $65.91 Unrealized @ Report Date +117.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9.261B Shares 116,466 Share Price $79520.00 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.242B Shares 85,632 Share Price $107930.00 * Est. Cost/Share $93.12 Unrealized @ Report Date +13.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.24B Shares 451,624 Share Price $20460.00 * Est. Cost/Share $12.05 Unrealized @ Report Date +14.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.225B Shares 147,314 Share Price $62620.00 * Est. Cost/Share $55.80 Unrealized @ Report Date +11.6%
— HCP INC 0.0%
Value $9.202B Shares 242,485 Share Price $37950.00 Est. Cost/Share $43437.09 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.198B Shares 176,620 Share Price $52080.00 Est. Cost/Share $54438.20 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $9.198B Shares 134,061 Share Price $68610.00 * Est. Cost/Share $15.80 Unrealized @ Report Date +37.5%
— CERNER CORP 0.0%
Value $9.146B Shares 148,112 Share Price $61750.00 Est. Cost/Share $71733.23 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.128B Shares 70,203 Share Price $130020.00 * Est. Cost/Share $72.34 Unrealized @ Report Date +58.2%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $9.088B Shares 130,850 Share Price $69450.00 Est. Cost/Share $13056.07 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.073B Shares 160,412 Share Price $56560.00 * Est. Cost/Share $53.28 Unrealized @ Report Date +9.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.062B Shares 75,420 Share Price $120150.00 * Est. Cost/Share $73.96 Unrealized @ Report Date +62.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.051B Shares 177,201 Share Price $51080.00 * Est. Cost/Share $21.81 Unrealized @ Report Date -4.1%
— QEP RESOURCES INC 0.0%
Value $9.042B Shares 462,978 Share Price $19530.00 Est. Cost/Share $5781.30 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $9.021B Shares 196,461 Share Price $45920.00 Est. Cost/Share $33539.67 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $8.99B Shares 113,894 Share Price $78930.00 * Est. Cost/Share $57.05 Unrealized @ Report Date +57.7%
EME EMCOR GROUP INC 0.0%
Value $8.976B Shares 150,548 Share Price $59620.00 * Est. Cost/Share $43.57 Unrealized @ Report Date +22.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $8.96B Shares 230,392 Share Price $38890.00 * Est. Cost/Share $12.29 Unrealized @ Report Date +176.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $8.938B Shares 60,882 Share Price $146809.99 * Est. Cost/Share $22.37 Unrealized @ Report Date +16.0%
TOL TOLL BROTHERS INC 0.0%
Value $8.897B Shares 297,942 Share Price $29860.00 * Est. Cost/Share $33.79 Unrealized @ Report Date -14.5%
PPG PPG INDUSTRIES INC 0.0%
Value $8.875B Shares 85,867 Share Price $103360.00 * Est. Cost/Share $78.93 Unrealized @ Report Date +11.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.862B Shares 163,894 Share Price $54070.00 * Est. Cost/Share $60.89 Unrealized @ Report Date -7.2%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $8.858B Shares 227,245 Share Price $38980.00 Est. Cost/Share $31006.94 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.849B Shares 599,131 Share Price $14770.00 Est. Cost/Share $14643.38 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.829B Shares 296,981 Share Price $29730.00 * Est. Cost/Share $29.33 Unrealized @ Report Date +5.7%
— CENTURYLINK INC 0.0%
Value $8.822B Shares 321,627 Share Price $27430.00 Est. Cost/Share $34036.90 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.812B Shares 225,647 Share Price $39050.00 Est. Cost/Share $37663.79 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.0%
Value $8.773B Shares 160,264 Share Price $54740.00 Est. Cost/Share $50573.92 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.771B Shares 665,010 Share Price $13190.00 Est. Cost/Share $13986.77 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.69B Shares 135,086 Share Price $64330.00 * Est. Cost/Share $32.73 Unrealized @ Report Date +39.1%
— TAUBMAN CENTERS INC 0.0%
Value $8.664B Shares 116,441 Share Price $74410.00 Est. Cost/Share $75188.50 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.656B Shares 163,757 Share Price $52860.00 * Est. Cost/Share $16.84 Unrealized @ Report Date +32.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $8.651B Shares 94,740 Share Price $91310.00 Est. Cost/Share $39922.03 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $8.639B Shares 128,845 Share Price $67050.00 Est. Cost/Share $67994.65 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.638B Shares 227,258 Share Price $38010.00 * Est. Cost/Share $23.87 Unrealized @ Report Date +54.2%
— ORBITAL ATK INC 0.0%
Value $8.626B Shares 113,159 Share Price $76230.00 Est. Cost/Share $76630.20 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $8.624B Shares 212,468 Share Price $40590.00 * Est. Cost/Share $32.49 Unrealized @ Report Date -6.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $8.603B Shares 483,839 Share Price $17780.00 * Est. Cost/Share $14.55 Unrealized @ Report Date +2.3%
— BANK OF THE OZARKS 0.0%
Value $8.597B Shares 223,876 Share Price $38400.00 Est. Cost/Share $40548.57 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $8.591B Shares 118,901 Share Price $72250.00 * Est. Cost/Share $33.70 Unrealized @ Report Date +51.5%
XEL XCEL ENERGY INC 0.0%
Value $8.565B Shares 208,186 Share Price $41140.00 * Est. Cost/Share $20.83 Unrealized @ Report Date +53.5%
PGR PROGRESSIVE CORP 0.0%
Value $8.561B Shares 271,767 Share Price $31500.00 * Est. Cost/Share $18.16 Unrealized @ Report Date +36.0%
STT STATE STREET CORP 0.0%
Value $8.552B Shares 122,814 Share Price $69630.00 * Est. Cost/Share $44.82 Unrealized @ Report Date +10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.524B Shares 69,672 Share Price $122339.99 * Est. Cost/Share $71.88 Unrealized @ Report Date +36.4%
WWD WOODWARD INC 0.0%
Value $8.482B Shares 135,753 Share Price $62480.00 * Est. Cost/Share $34.67 Unrealized @ Report Date +63.2%
BC BRUNSWICK CORP 0.0%
Value $8.479B Shares 173,816 Share Price $48780.00 * Est. Cost/Share $34.18 Unrealized @ Report Date +18.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.458B Shares 174,217 Share Price $48550.00 Est. Cost/Share $43641.59 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $8.439B Shares 391,039 Share Price $21580.00 * Est. Cost/Share $15.77 Unrealized @ Report Date +24.0%
WM WASTE MANAGEMENT INC 0.0%
Value $8.409B Shares 131,882 Share Price $63760.00 * Est. Cost/Share $35.36 Unrealized @ Report Date +56.0%
OLN OLIN CORP 0.0%
Value $8.405B Shares 409,600 Share Price $20520.00 * Est. Cost/Share $15.17 Unrealized @ Report Date +9.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.401B Shares 110,832 Share Price $75800.00 * Est. Cost/Share $39.63 Unrealized @ Report Date +85.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.387B Shares 111,382 Share Price $75300.00 * Est. Cost/Share $36.99 Unrealized @ Report Date +49.9%
SYY SYSCO CORP 0.0%
Value $8.385B Shares 171,091 Share Price $49010.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +55.0%
CRI CARTER S INC 0.0%
Value $8.357B Shares 96,373 Share Price $86710.00 * Est. Cost/Share $51.10 Unrealized @ Report Date +52.0%
BRO BROWN + BROWN INC 0.0%
Value $8.355B Shares 221,560 Share Price $37710.00 * Est. Cost/Share $13.99 Unrealized @ Report Date +22.0%
VSAT VIASAT INC 0.0%
Value $8.35B Shares 111,861 Share Price $74650.00 * Est. Cost/Share $69.14 Unrealized @ Report Date +7.1%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $8.347B Shares 42,866 Share Price $194720.01 Est. Cost/Share $185043.61 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.31B Shares 471,619 Share Price $17620.00 * Est. Cost/Share $5.81 Unrealized @ Report Date +60.8%
— NUVASIVE INC 0.0%
Value $8.27B Shares 124,058 Share Price $66660.00 Est. Cost/Share $54910.05 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $8.246B Shares 173,238 Share Price $47600.00 * Est. Cost/Share $30.88 Unrealized @ Report Date +30.9%
— COMMUNICATIONS SALES + LE 0.0%
Value $8.238B Shares 262,277 Share Price $31410.00 Est. Cost/Share $25029.50 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.236B Shares 154,953 Share Price $53150.00 * Est. Cost/Share $39.98 Unrealized @ Report Date +20.3%
SNX SYNNEX CORP 0.0%
Value $8.222B Shares 72,055 Share Price $114110.00 * Est. Cost/Share $35.23 Unrealized @ Report Date +31.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $8.22B Shares 546,176 Share Price $15050.00 Est. Cost/Share $17296.37 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.218B Shares 194,889 Share Price $42170.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +27.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $8.216B Shares 117,602 Share Price $69860.00 * Est. Cost/Share $63.13 Unrealized @ Report Date +16.8%
DG DOLLAR GENERAL CORP 0.0%
Value $8.209B Shares 117,282 Share Price $69990.00 * Est. Cost/Share $51.01 Unrealized @ Report Date +47.1%
— HESS CORP 0.0%
Value $8.181B Shares 152,581 Share Price $53620.00 Est. Cost/Share $63375.63 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $8.179B Shares 60,013 Share Price $136290.00 * Est. Cost/Share $66.62 Unrealized @ Report Date +40.8%
— MYLAN NV 0.0%
Value $8.178B Shares 214,533 Share Price $38120.00 Est. Cost/Share $58999.82 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.162B Shares 289,212 Share Price $28220.00 Est. Cost/Share $21310.25 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.081B Shares 120,932 Share Price $66820.00 * Est. Cost/Share $24.64 Unrealized @ Report Date +86.7%
JBL JABIL CIRCUIT INC 0.0%
Value $8.055B Shares 369,160 Share Price $21820.00 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.1%
— TE CONNECTIVITY LTD 0.0%
Value $8.051B Shares 125,060 Share Price $64380.00 Est. Cost/Share $49796.04 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.037B Shares 160,091 Share Price $50200.00 Est. Cost/Share $34107.25 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.002B Shares 129,392 Share Price $61840.00 * Est. Cost/Share $34.86 Unrealized @ Report Date +82.0%
WEX WEX INC 0.0%
Value $8.001B Shares 74,021 Share Price $108090.00 * Est. Cost/Share $74.65 Unrealized @ Report Date +31.2%
— LIFE STORAGE INC 0.0%
Value $7.953B Shares 89,419 Share Price $88940.00 Est. Cost/Share $88940.00 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.952B Shares 141,992 Share Price $56000.00 * Est. Cost/Share $32.63 Unrealized @ Report Date +39.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.943B Shares 137,852 Share Price $57620.00 * Est. Cost/Share $47.73 Unrealized @ Report Date +26.2%
GGG GRACO INC 0.0%
Value $7.931B Shares 107,181 Share Price $74000.00 * Est. Cost/Share $17.01 Unrealized @ Report Date +30.1%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $7.917B Shares 111,009 Share Price $71320.00 Est. Cost/Share $55925.32 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.914B Shares 129,271 Share Price $61220.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +40.4%
— WGL HOLDINGS INC 0.0%
Value $7.913B Shares 126,211 Share Price $62700.00 Est. Cost/Share $43926.39 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.906B Shares 160,492 Share Price $49260.00 * Est. Cost/Share $21.98 Unrealized @ Report Date +40.9%
— INGERSOLL RAND PLC 0.0%
Value $7.9B Shares 116,276 Share Price $67940.00 Est. Cost/Share $56327.44 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.89B Shares 118,451 Share Price $66610.00 * Est. Cost/Share $58.89 Unrealized @ Report Date -1.2%
TECH BIO TECHNE CORP 0.0%
Value $7.861B Shares 71,788 Share Price $109500.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +22.7%
VNO VORNADO REALTY TRUST 0.0%
Value $7.847B Shares 77,531 Share Price $101210.01 Est. Cost/Share $88254.76 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.825B Shares 494,934 Share Price $15810.00 Est. Cost/Share $24156.84 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $7.817B Shares 145,917 Share Price $53570.00 Est. Cost/Share $1521.14 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $7.812B Shares 120,184 Share Price $65000.00 Est. Cost/Share $52416.62 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.798B Shares 123,760 Share Price $63010.00 Est. Cost/Share $51589.03 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.794B Shares 203,610 Share Price $38280.00 * Est. Cost/Share $23.42 Unrealized @ Report Date +40.6%
THO THOR INDUSTRIES INC 0.0%
Value $7.788B Shares 91,952 Share Price $84700.00 * Est. Cost/Share $33.91 Unrealized @ Report Date +90.3%
JACK JACK IN THE BOX INC 0.0%
Value $7.768B Shares 80,970 Share Price $95940.00 * Est. Cost/Share $71.78 Unrealized @ Report Date +32.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.73B Shares 237,621 Share Price $32530.00 Est. Cost/Share $24439.05 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $7.696B Shares 333,155 Share Price $23100.00 Est. Cost/Share $8621.10 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.68B Shares 106,755 Share Price $71940.00 * Est. Cost/Share $44.28 Unrealized @ Report Date +19.2%
VYX NCR CORPORATION 0.0%
Value $7.672B Shares 238,328 Share Price $32190.00 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.9%
POOL POOL CORP 0.0%
Value $7.647B Shares 80,907 Share Price $94520.00 * Est. Cost/Share $63.40 Unrealized @ Report Date +39.1%
— EDUCATION REALTY TRUST INC 0.0%
Value $7.646B Shares 177,246 Share Price $43140.00 Est. Cost/Share $43786.69 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $7.627B Shares 194,133 Share Price $39290.00 * Est. Cost/Share $23.74 Unrealized @ Report Date +37.3%
— GENESEE + WYOMING INC CL A 0.0%
Value $7.627B Shares 110,611 Share Price $68950.00 Est. Cost/Share $82523.94 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.62B Shares 17,750 Share Price $429320.00 * Est. Cost/Share $215.63 Unrealized @ Report Date +64.3%
— CATALENT INC 0.0%
Value $7.614B Shares 294,651 Share Price $25840.00 Est. Cost/Share $9526.08 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.605B Shares 109,633 Share Price $69370.00 * Est. Cost/Share $38.30 Unrealized @ Report Date +64.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $7.603B Shares 114,338 Share Price $66500.00 * Est. Cost/Share $49.65 Unrealized @ Report Date -0.5%
AZO AUTOZONE INC 0.0%
Value $7.597B Shares 9,887 Share Price $768340.04 * Est. Cost/Share $417.64 Unrealized @ Report Date +86.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.587B Shares 91,032 Share Price $83340.00 * Est. Cost/Share $44.25 Unrealized @ Report Date +89.5%
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.548B Shares 171,043 Share Price $44130.00 Est. Cost/Share $41879.82 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.546B Shares 126,980 Share Price $59430.00 * Est. Cost/Share $59.75 Unrealized @ Report Date +2.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.544B Shares 620,409 Share Price $12160.00 Est. Cost/Share $11892.06 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.519B Shares 420,984 Share Price $17860.00 * Est. Cost/Share $12.01 Unrealized @ Report Date +15.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.511B Shares 93,299 Share Price $80500.01 * Est. Cost/Share $54.61 Unrealized @ Report Date +25.1%
WMB WILLIAMS COS INC 0.0%
Value $7.499B Shares 244,023 Share Price $30730.00 * Est. Cost/Share $18.55 Unrealized @ Report Date -12.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.483B Shares 56,598 Share Price $132220.01 * Est. Cost/Share $83.98 Unrealized @ Report Date +22.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $7.481B Shares 114,439 Share Price $65370.00 Est. Cost/Share $72512.49 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.452B Shares 107,706 Share Price $69190.00 * Est. Cost/Share $55.64 Unrealized @ Report Date +9.4%
CIEN CIENA CORP 0.0%
Value $7.452B Shares 341,835 Share Price $21800.00 * Est. Cost/Share $17.82 Unrealized @ Report Date +17.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.451B Shares 202,808 Share Price $36740.00 Est. Cost/Share $43300.35 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.406B Shares 40,590 Share Price $182469.99 * Est. Cost/Share $119.52 Unrealized @ Report Date +37.9%
— DST SYSTEMS INC 0.0%
Value $7.405B Shares 62,800 Share Price $117920.00 Est. Cost/Share $59355.63 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.382B Shares 87,144 Share Price $84710.00 Est. Cost/Share $49163.41 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.364B Shares 128,011 Share Price $57530.00 * Est. Cost/Share $36.55 Unrealized @ Report Date +10.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.363B Shares 100,296 Share Price $73410.00 * Est. Cost/Share $79.33 Unrealized @ Report Date -8.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.351B Shares 73,681 Share Price $99769.99 * Est. Cost/Share $62.77 Unrealized @ Report Date +27.5%
— INTERSIL CORP A 0.0%
Value $7.349B Shares 335,112 Share Price $21930.00 Est. Cost/Share $8365.44 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $7.308B Shares 859,720 Share Price $8500.00 Est. Cost/Share $17224.97 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $7.297B Shares 92,361 Share Price $79010.00 Est. Cost/Share $82387.26 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $7.265B Shares 87,244 Share Price $83270.00 * Est. Cost/Share $35.06 Unrealized @ Report Date +64.8%
FTV FORTIVE CORP 0.0%
Value $7.242B Shares 142,283 Share Price $50900.00 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $7.24B Shares 281,925 Share Price $25680.00 * Est. Cost/Share $28.02 Unrealized @ Report Date -0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.204B Shares 184,917 Share Price $38960.00 Est. Cost/Share $36617.63 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.195B Shares 171,275 Share Price $42010.00 * Est. Cost/Share $20.58 Unrealized @ Report Date +60.9%
BDC BELDEN INC 0.0%
Value $7.194B Shares 104,275 Share Price $68990.00 * Est. Cost/Share $63.85 Unrealized @ Report Date +5.8%
EXP EAGLE MATERIALS INC 0.0%
Value $7.176B Shares 92,834 Share Price $77300.00 * Est. Cost/Share $65.18 Unrealized @ Report Date +17.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.17B Shares 167,440 Share Price $42820.00 * Est. Cost/Share $22.45 Unrealized @ Report Date +52.2%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $7.17B Shares 776,766 Share Price $9230.00 Est. Cost/Share $9222.61 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $7.129B Shares 64,923 Share Price $109799.99 * Est. Cost/Share $42.77 Unrealized @ Report Date +87.7%
— CONCHO RESOURCES INC 0.0%
Value $7.125B Shares 51,874 Share Price $137350.00 Est. Cost/Share $106671.22 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $7.119B Shares 294,412 Share Price $24180.00 * Est. Cost/Share $15.48 Unrealized @ Report Date -21.7%
— HILL ROM HOLDINGS INC 0.0%
Value $7.119B Shares 114,856 Share Price $61980.00 Est. Cost/Share $34888.57 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $7.108B Shares 233,673 Share Price $30420.00 Est. Cost/Share $18380.54 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.091B Shares 199,305 Share Price $35580.00 * Est. Cost/Share $47.48 Unrealized @ Report Date -7.7%
CCL CARNIVAL CORP 0.0%
Value $7.08B Shares 145,021 Share Price $48820.00 * Est. Cost/Share $29.78 Unrealized @ Report Date +37.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $7.075B Shares 101,631 Share Price $69610.00 * Est. Cost/Share $47.76 Unrealized @ Report Date +28.7%
— MENTOR GRAPHICS CORP 0.0%
Value $7.072B Shares 267,463 Share Price $26440.00 Est. Cost/Share $20126.11 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $7.061B Shares 142,781 Share Price $49450.00 * Est. Cost/Share $33.74 Unrealized @ Report Date +22.1%
— POLYONE CORPORATION 0.0%
Value $7.041B Shares 208,264 Share Price $33810.00 Est. Cost/Share $36696.53 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $7.032B Shares 146,230 Share Price $48090.00 Est. Cost/Share $31976.51 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $7.019B Shares 209,027 Share Price $33580.00 Est. Cost/Share $31141.27 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.01B Shares 213,324 Share Price $32860.00 * Est. Cost/Share $23.20 Unrealized @ Report Date +11.4%
WSO WATSCO INC 0.0%
Value $6.997B Shares 49,657 Share Price $140899.99 * Est. Cost/Share $84.92 Unrealized @ Report Date +68.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.994B Shares 254,527 Share Price $27480.00 * Est. Cost/Share $19.33 Unrealized @ Report Date +34.9%
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $6.98B Shares 25,230 Share Price $276660.01 * Est. Cost/Share $58.50 Unrealized @ Report Date +52.1%
APH AMPHENOL CORP CL A 0.0%
Value $6.974B Shares 107,423 Share Price $64920.00 * Est. Cost/Share $10.17 Unrealized @ Report Date +36.7%
CAG CONAGRA FOODS INC 0.0%
Value $6.867B Shares 145,762 Share Price $47110.00 * Est. Cost/Share $17.58 Unrealized @ Report Date +45.9%
— GENERAL GROWTH PROPERTIES 0.0%
Value $6.86B Shares 248,558 Share Price $27600.00 Est. Cost/Share $21659.40 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $6.845B Shares 242,284 Share Price $28250.00 Est. Cost/Share $53199.87 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $6.835B Shares 103,363 Share Price $66130.00 Est. Cost/Share $58278.33 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.828B Shares 448,343 Share Price $15230.00 * Est. Cost/Share $7.45 Unrealized @ Report Date +44.2%
CLX CLOROX COMPANY 0.0%
Value $6.823B Shares 54,509 Share Price $125180.01 * Est. Cost/Share $68.25 Unrealized @ Report Date +46.9%
O REALTY INCOME CORP 0.0%
Value $6.821B Shares 101,912 Share Price $66930.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +65.4%
— KELLOGG CO 0.0%
Value $6.786B Shares 87,598 Share Price $77470.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +34.3%
— JOY GLOBAL INC 0.0%
Value $6.755B Shares 243,522 Share Price $27740.00 Est. Cost/Share $20228.65 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.747B Shares 188,346 Share Price $35820.00 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.7%
IDCC INTERDIGITAL INC 0.0%
Value $6.741B Shares 85,112 Share Price $79200.00 * Est. Cost/Share $45.15 Unrealized @ Report Date +47.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $6.738B Shares 99,104 Share Price $67990.00 * Est. Cost/Share $40.70 Unrealized @ Report Date +28.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6.736B Shares 230,302 Share Price $29250.00 * Est. Cost/Share $36.36 Unrealized @ Report Date -24.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.722B Shares 83,216 Share Price $80779.99 * Est. Cost/Share $41.95 Unrealized @ Report Date +53.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $6.701B Shares 132,827 Share Price $50450.00 * Est. Cost/Share $26.82 Unrealized @ Report Date +63.5%
— MB FINANCIAL INC 0.0%
Value $6.698B Shares 176,075 Share Price $38040.00 Est. Cost/Share $34819.61 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.681B Shares 186,932 Share Price $35740.00 Est. Cost/Share $55912.24 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.677B Shares 170,256 Share Price $39220.00 Est. Cost/Share $23170.00 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.672B Shares 162,134 Share Price $41150.00 * Est. Cost/Share $40.79 Unrealized @ Report Date -3.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.664B Shares 436,383 Share Price $15270.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.6%
— NABORS INDUSTRIES LTD 0.0%
Value $6.656B Shares 547,400 Share Price $12160.00 Est. Cost/Share $14121.93 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.656B Shares 353,475 Share Price $18830.00 * Est. Cost/Share $18.11 Unrealized @ Report Date +6.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $6.643B Shares 75,010 Share Price $88560.01 * Est. Cost/Share $62.37 Unrealized @ Report Date +29.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.633B Shares 672,071 Share Price $9870.00 * Est. Cost/Share $5.84 Unrealized @ Report Date +13.9%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $6.621B Shares 267,632 Share Price $24740.00 Est. Cost/Share $14779.96 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.601B Shares 276,545 Share Price $23870.00 Est. Cost/Share $32184.65 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.585B Shares 342,980 Share Price $19200.00 Est. Cost/Share $14571.36 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $6.539B Shares 39,921 Share Price $163810.00 * Est. Cost/Share $117.50 Unrealized @ Report Date +29.2%
— RACKSPACE HOSTING INC 0.0%
Value $6.524B Shares 205,875 Share Price $31690.00 Est. Cost/Share $38810.17 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $6.519B Shares 27,393 Share Price $237979.99 * Est. Cost/Share $192.69 Unrealized @ Report Date +31.1%
M MACY S INC 0.0%
Value $6.511B Shares 175,728 Share Price $37050.00 * Est. Cost/Share $48.16 Unrealized @ Report Date -24.8%
AGCO AGCO CORP 0.0%
Value $6.497B Shares 131,724 Share Price $49320.00 * Est. Cost/Share $41.25 Unrealized @ Report Date -6.1%
SM SM ENERGY CO 0.0%
Value $6.475B Shares 167,823 Share Price $38580.00 * Est. Cost/Share $49.25 Unrealized @ Report Date -41.9%
KEX KIRBY CORP 0.0%
Value $6.467B Shares 104,046 Share Price $62160.00 * Est. Cost/Share $77.04 Unrealized @ Report Date -25.5%
TXNM PNM RESOURCES INC 0.0%
Value $6.465B Shares 197,594 Share Price $32720.00 * Est. Cost/Share $22.90 Unrealized @ Report Date +46.0%
ADSK AUTODESK INC 0.0%
Value $6.453B Shares 89,220 Share Price $72330.00 * Est. Cost/Share $39.72 Unrealized @ Report Date +58.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.451B Shares 108,809 Share Price $59290.00 Est. Cost/Share $38593.07 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $6.449B Shares 47,580 Share Price $135540.00 * Est. Cost/Share $75.37 Unrealized @ Report Date +45.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.44B Shares 127,710 Share Price $50430.00 * Est. Cost/Share $34.17 Unrealized @ Report Date +28.9%
— BUFFALO WILD WINGS INC 0.0%
Value $6.433B Shares 45,709 Share Price $140740.01 Est. Cost/Share $157010.94 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6.419B Shares 67,778 Share Price $94709.99 Est. Cost/Share $52175.44 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $6.405B Shares 520,769 Share Price $12300.00 * Est. Cost/Share $8.14 Unrealized @ Report Date +5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.395B Shares 275,282 Share Price $23230.00 * Est. Cost/Share $15.51 Unrealized @ Report Date +11.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.387B Shares 135,641 Share Price $47090.00 * Est. Cost/Share $29.07 Unrealized @ Report Date +49.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.384B Shares 285,397 Share Price $22370.00 * Est. Cost/Share $21.68 Unrealized @ Report Date -7.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $6.351B Shares 225,707 Share Price $28140.00 Est. Cost/Share $22973.13 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.338B Shares 131,307 Share Price $48270.00 * Est. Cost/Share $46.93 Unrealized @ Report Date +7.8%
FE FIRSTENERGY CORP 0.0%
Value $6.335B Shares 191,503 Share Price $33080.00 * Est. Cost/Share $23.75 Unrealized @ Report Date -3.1%
VMC VULCAN MATERIALS CO 0.0%
Value $6.329B Shares 55,647 Share Price $113729.99 * Est. Cost/Share $50.27 Unrealized @ Report Date +116.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.328B Shares 77,380 Share Price $81779.99 * Est. Cost/Share $76.10 Unrealized @ Report Date +16.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.321B Shares 47,856 Share Price $132090.00 * Est. Cost/Share $81.15 Unrealized @ Report Date +60.8%
CBT CABOT CORP 0.0%
Value $6.316B Shares 120,509 Share Price $52410.00 * Est. Cost/Share $28.65 Unrealized @ Report Date +37.4%
RYN RAYONIER INC 0.0%
Value $6.302B Shares 237,443 Share Price $26540.00 Est. Cost/Share $54966.55 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.3B Shares 47,451 Share Price $132769.99 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
EXPE EXPEDIA INC 0.0%
Value $6.297B Shares 53,949 Share Price $116719.99 * Est. Cost/Share $78.09 Unrealized @ Report Date +38.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.296B Shares 136,100 Share Price $46260.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +15.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.264B Shares 162,900 Share Price $38450.00 * Est. Cost/Share $27.78 Unrealized @ Report Date -23.2%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $6.25B Shares 45,461 Share Price $137479.99 Est. Cost/Share $110307.13 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.249B Shares 160,103 Share Price $39030.00 * Est. Cost/Share $31.74 Unrealized @ Report Date +20.7%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $6.249B Shares 41,455 Share Price $150730.00 Est. Cost/Share $96499.63 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.241B Shares 209,070 Share Price $29850.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +15.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.235B Shares 100,340 Share Price $62140.00 * Est. Cost/Share $15.95 Unrealized @ Report Date +53.1%
HWC HANCOCK HOLDING CO 0.0%
Value $6.23B Shares 192,100 Share Price $32430.00 * Est. Cost/Share $28.58 Unrealized @ Report Date +5.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.229B Shares 82,590 Share Price $75420.00 * Est. Cost/Share $35.07 Unrealized @ Report Date +72.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.22B Shares 181,828 Share Price $34210.00 * Est. Cost/Share $34.51 Unrealized @ Report Date -0.3%
CPB CAMPBELL SOUP CO 0.0%
Value $6.22B Shares 113,704 Share Price $54700.00 * Est. Cost/Share $32.54 Unrealized @ Report Date +37.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.219B Shares 428,278 Share Price $14520.00 * Est. Cost/Share $7.46 Unrealized @ Report Date +31.0%
ITT ITT INC 0.0%
Value $6.207B Shares 173,180 Share Price $35840.00 * Est. Cost/Share $35.86 Unrealized @ Report Date -4.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $6.184B Shares 117,849 Share Price $52470.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -12.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.179B Shares 105,958 Share Price $58320.00 * Est. Cost/Share $64.63 Unrealized @ Report Date -14.7%
SLM SLM CORP 0.0%
Value $6.177B Shares 826,945 Share Price $7470.00 * Est. Cost/Share $8.63 Unrealized @ Report Date -16.8%
DTE DTE ENERGY COMPANY 0.0%
Value $6.148B Shares 65,632 Share Price $93669.99 * Est. Cost/Share $39.15 Unrealized @ Report Date +52.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.142B Shares 21,244 Share Price $289119.99 * Est. Cost/Share $148.40 Unrealized @ Report Date +18.2%
— AVON PRODUCTS INC 0.0%
Value $6.141B Shares 1,085,052 Share Price $5660.00 Est. Cost/Share $9026.01 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $6.14B Shares 1,237,871 Share Price $4960.00 * Est. Cost/Share $5.32 Unrealized @ Report Date -27.9%
MCO MOODY S CORP 0.0%
Value $6.138B Shares 56,690 Share Price $108280.00 * Est. Cost/Share $56.02 Unrealized @ Report Date +71.8%
— UNITED STATES STEEL CORP 0.0%
Value $6.131B Shares 325,079 Share Price $18860.00 Est. Cost/Share $31082.04 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.124B Shares 115,476 Share Price $53030.00 * Est. Cost/Share $35.37 Unrealized @ Report Date +56.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $6.122B Shares 118,849 Share Price $51510.00 * Est. Cost/Share $26.40 Unrealized @ Report Date +24.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.098B Shares 626,764 Share Price $9730.00 * Est. Cost/Share $9.50 Unrealized @ Report Date -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.096B Shares 86,235 Share Price $70690.00 * Est. Cost/Share $39.81 Unrealized @ Report Date +61.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.057B Shares 89,502 Share Price $67680.00 * Est. Cost/Share $49.76 Unrealized @ Report Date -1.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.051B Shares 102,906 Share Price $58800.00 * Est. Cost/Share $43.43 Unrealized @ Report Date +24.4%
VRE MACK CALI REALTY CORP 0.0%
Value $6.042B Shares 221,962 Share Price $27220.00 Est. Cost/Share $22688.78 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $6.015B Shares 82,828 Share Price $72620.00 * Est. Cost/Share $31.80 Unrealized @ Report Date +56.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.99B Shares 224,505 Share Price $26680.00 * Est. Cost/Share $13.66 Unrealized @ Report Date +41.5%
AMCX AMC NETWORKS INC A 0.0%
Value $5.981B Shares 115,338 Share Price $51860.00 * Est. Cost/Share $64.95 Unrealized @ Report Date -15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.979B Shares 78,524 Share Price $76140.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +74.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.969B Shares 119,477 Share Price $49960.00 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.3%
PRGO PERRIGO CO PLC 0.0%
Value $5.956B Shares 64,511 Share Price $92330.01 * Est. Cost/Share $154.05 Unrealized @ Report Date -40.2%
HELE HELEN OF TROY LTD 0.0%
Value $5.953B Shares 69,086 Share Price $86170.01 * Est. Cost/Share $82.06 Unrealized @ Report Date +14.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.898B Shares 71,625 Share Price $82350.00 * Est. Cost/Share $71.79 Unrealized @ Report Date +16.4%
— CITRIX SYSTEMS INC 0.0%
Value $5.89B Shares 69,113 Share Price $85220.00 Est. Cost/Share $62260.85 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $5.876B Shares 256,593 Share Price $22900.00 Est. Cost/Share $21756.85 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.867B Shares 43,600 Share Price $134570.00 * Est. Cost/Share $146.14 Unrealized @ Report Date -9.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.824B Shares 77,823 Share Price $74840.00 * Est. Cost/Share $51.06 Unrealized @ Report Date +28.0%
EFX EQUIFAX INC 0.0%
Value $5.799B Shares 43,088 Share Price $134580.00 * Est. Cost/Share $58.16 Unrealized @ Report Date +108.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.769B Shares 203,136 Share Price $28400.00 Est. Cost/Share $28200.84 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $5.76B Shares 59,305 Share Price $97120.01 * Est. Cost/Share $62.43 Unrealized @ Report Date +17.5%
KMT KENNAMETAL INC 0.0%
Value $5.72B Shares 197,115 Share Price $29020.00 * Est. Cost/Share $26.37 Unrealized @ Report Date -22.3%
DNOW NOW INC 0.0%
Value $5.702B Shares 266,079 Share Price $21430.00 * Est. Cost/Share $30.04 Unrealized @ Report Date -33.4%
— WASHINGTON PRIME GROUP INC 0.0%
Value $5.69B Shares 459,608 Share Price $12380.00 Est. Cost/Share $12380.00 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.0%
Value $5.669B Shares 364,080 Share Price $15570.00 * Est. Cost/Share $10.86 Unrealized @ Report Date +8.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.657B Shares 183,783 Share Price $30780.00 * Est. Cost/Share $14.36 Unrealized @ Report Date +57.0%
KLAC KLA TENCOR CORP 0.0%
Value $5.655B Shares 81,115 Share Price $69710.00 * Est. Cost/Share $40.70 Unrealized @ Report Date +51.0%
KEY KEYCORP 0.0%
Value $5.646B Shares 463,951 Share Price $12170.00 * Est. Cost/Share $7.09 Unrealized @ Report Date +14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.639B Shares 69,382 Share Price $81280.00 * Est. Cost/Share $68.19 Unrealized @ Report Date +16.0%
— XILINX INC 0.0%
Value $5.634B Shares 103,676 Share Price $54340.00 Est. Cost/Share $32939.93 Unrealized @ Report Date —
IVW ISHARES S+P 500 GROWTH ETF 0.0%
Value $5.627B Shares 46,253 Share Price $121660.00 Est. Cost/Share $114020.26 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.626B Shares 287,167 Share Price $19590.00 * Est. Cost/Share $10.07 Unrealized @ Report Date +35.1%
MCY MERCURY GENERAL CORP 0.0%
Value $5.615B Shares 102,377 Share Price $54850.00 * Est. Cost/Share $47.49 Unrealized @ Report Date +13.8%
OKE ONEOK INC 0.0%
Value $5.608B Shares 109,134 Share Price $51390.00 * Est. Cost/Share $20.23 Unrealized @ Report Date +32.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.607B Shares 289,342 Share Price $19380.00 * Est. Cost/Share $17.62 Unrealized @ Report Date +7.7%
DAN DANA INC 0.0%
Value $5.592B Shares 358,717 Share Price $15590.00 * Est. Cost/Share $16.63 Unrealized @ Report Date -32.6%
BBY BEST BUY CO INC 0.0%
Value $5.58B Shares 146,152 Share Price $38180.00 * Est. Cost/Share $21.98 Unrealized @ Report Date +14.8%
— CR BARD INC 0.0%
Value $5.57B Shares 24,835 Share Price $224280.01 Est. Cost/Share $130990.93 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.568B Shares 111,226 Share Price $50060.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +33.3%
— NOBLE CORP PLC 0.0%
Value $5.563B Shares 877,429 Share Price $6340.00 Est. Cost/Share $10472.84 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.561B Shares 119,909 Share Price $46380.00 Est. Cost/Share $48719.63 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.558B Shares 130,502 Share Price $42590.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.554B Shares 97,892 Share Price $56740.00 * Est. Cost/Share $11.51 Unrealized @ Report Date +54.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.547B Shares 72,951 Share Price $76040.00 Est. Cost/Share $72846.05 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.547B Shares 268,599 Share Price $20650.00 * Est. Cost/Share $26.35 Unrealized @ Report Date -15.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $5.543B Shares 224,335 Share Price $24710.00 * Est. Cost/Share $14.97 Unrealized @ Report Date +7.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.512B Shares 80,963 Share Price $68080.00 Est. Cost/Share $51821.53 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $5.492B Shares 175,628 Share Price $31270.00 * Est. Cost/Share $19.35 Unrealized @ Report Date -1.3%
— J.C. PENNEY CO INC 0.0%
Value $5.483B Shares 594,707 Share Price $9220.00 Est. Cost/Share $278.70 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.452B Shares 75,080 Share Price $72620.01 * Est. Cost/Share $38.93 Unrealized @ Report Date -6.5%
— CABELA S INC 0.0%
Value $5.446B Shares 99,146 Share Price $54930.00 Est. Cost/Share $61864.94 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $5.443B Shares 177,806 Share Price $30610.00 Est. Cost/Share $23488.10 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.421B Shares 116,348 Share Price $46590.00 Est. Cost/Share $39293.23 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.414B Shares 184,911 Share Price $29280.00 * Est. Cost/Share $7.06 Unrealized @ Report Date +60.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.41B Shares 70,922 Share Price $76280.00 * Est. Cost/Share $48.21 Unrealized @ Report Date +31.3%
BIGGQ BIG LOTS INC 0.0%
Value $5.403B Shares 113,154 Share Price $47750.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +38.3%
DVA DAVITA INC 0.0%
Value $5.393B Shares 81,632 Share Price $66070.00 * Est. Cost/Share $62.61 Unrealized @ Report Date +12.4%
ACH OWENS + MINOR INC 0.0%
Value $5.372B Shares 154,677 Share Price $34730.00 * Est. Cost/Share $27.18 Unrealized @ Report Date +15.1%
HSIC HENRY SCHEIN INC 0.0%
Value $5.36B Shares 32,887 Share Price $162979.99 * Est. Cost/Share $37.17 Unrealized @ Report Date +78.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.36B Shares 100,881 Share Price $53130.00 * Est. Cost/Share $73.63 Unrealized @ Report Date -31.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.352B Shares 180,635 Share Price $29630.00 * Est. Cost/Share $14.72 Unrealized @ Report Date +36.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.35B Shares 63,219 Share Price $84630.00 * Est. Cost/Share $50.46 Unrealized @ Report Date +38.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.35B Shares 26,705 Share Price $200340.01 * Est. Cost/Share $122.75 Unrealized @ Report Date +67.4%
WHR WHIRLPOOL CORP 0.0%
Value $5.346B Shares 32,965 Share Price $162159.99 * Est. Cost/Share $139.13 Unrealized @ Report Date +27.3%
TEX TEREX CORP 0.0%
Value $5.331B Shares 209,789 Share Price $25410.00 * Est. Cost/Share $30.61 Unrealized @ Report Date -23.8%
FLO FLOWERS FOODS INC 0.0%
Value $5.297B Shares 350,353 Share Price $15120.00 * Est. Cost/Share $13.86 Unrealized @ Report Date -17.5%
— SEAGATE TECHNOLOGY 0.0%
Value $5.276B Shares 136,864 Share Price $38550.00 Est. Cost/Share $45206.29 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.274B Shares 9,030 Share Price $584000.00 * Est. Cost/Share $374.58 Unrealized @ Report Date +29.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.273B Shares 109,794 Share Price $48030.00 * Est. Cost/Share $20.24 Unrealized @ Report Date +32.0%
— RED HAT INC 0.0%
Value $5.261B Shares 65,092 Share Price $80829.99 Est. Cost/Share $50322.95 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.247B Shares 293,127 Share Price $17900.00 Est. Cost/Share $25413.78 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.213B Shares 189,502 Share Price $27510.00 * Est. Cost/Share $69.87 Unrealized @ Report Date -60.4%
BALL BALL CORP 0.0%
Value $5.203B Shares 63,484 Share Price $81950.00 * Est. Cost/Share $23.54 Unrealized @ Report Date +46.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.191B Shares 183,117 Share Price $28350.00 Est. Cost/Share $25618.06 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.17B Shares 23,217 Share Price $222700.00 * Est. Cost/Share $110.56 Unrealized @ Report Date +50.5%
— WESTROCK CO 0.0%
Value $5.168B Shares 106,601 Share Price $48480.00 Est. Cost/Share $3829.06 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.145B Shares 86,479 Share Price $59490.00 * Est. Cost/Share $69.87 Unrealized @ Report Date -14.0%
SYNA SYNAPTICS INC 0.0%
Value $5.131B Shares 87,597 Share Price $58580.00 * Est. Cost/Share $64.75 Unrealized @ Report Date -15.1%
NDAQ NASDAQ INC 0.0%
Value $5.123B Shares 75,854 Share Price $67540.00 * Est. Cost/Share $11.85 Unrealized @ Report Date +67.6%
— ACXIOM CORP 0.0%
Value $5.115B Shares 191,915 Share Price $26650.00 Est. Cost/Share $22824.03 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.091B Shares 336,507 Share Price $15130.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -46.0%
MAT MATTEL INC 0.0%
Value $5.08B Shares 167,763 Share Price $30280.00 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.7%
MUSA MURPHY USA INC 0.0%
Value $5.065B Shares 70,983 Share Price $71360.00 * Est. Cost/Share $38.62 Unrealized @ Report Date +87.9%
LIVN LIVANOVA PLC 0.0%
Value $5.048B Shares 83,984 Share Price $60110.00 * Est. Cost/Share $60.10 Unrealized @ Report Date -4.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.04B Shares 67,243 Share Price $74950.00 * Est. Cost/Share $61.53 Unrealized @ Report Date +3.0%
— RR DONNELLEY + SONS CO 0.0%
Value $5.027B Shares 319,752 Share Price $15720.00 Est. Cost/Share $14745.22 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $5.024B Shares 65,473 Share Price $76730.00 * Est. Cost/Share $20.78 Unrealized @ Report Date +33.3%
— WESTERN REFINING INC 0.0%
Value $5.019B Shares 189,678 Share Price $26460.00 Est. Cost/Share $34590.29 Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.005B Shares 194,584 Share Price $25720.00 Est. Cost/Share $63698.41 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.998B Shares 66,266 Share Price $75420.00 * Est. Cost/Share $33.36 Unrealized @ Report Date +76.4%
PNR PENTAIR PLC 0.0%
Value $4.994B Shares 77,743 Share Price $64240.00 * Est. Cost/Share $41.41 Unrealized @ Report Date -12.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.981B Shares 124,408 Share Price $40040.00 * Est. Cost/Share $52.44 Unrealized @ Report Date -12.5%
— JANUS CAPITAL GROUP INC 0.0%
Value $4.981B Shares 355,529 Share Price $14010.00 Est. Cost/Share $10009.82 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.955B Shares 213,582 Share Price $23200.00 Est. Cost/Share $17615.00 Unrealized @ Report Date —
IVE ISHARES S+P 500 VALUE ETF 0.0%
Value $4.942B Shares 52,043 Share Price $94959.99 Est. Cost/Share $72922.23 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $4.919B Shares 190,646 Share Price $25800.00 * Est. Cost/Share $24.17 Unrealized @ Report Date -24.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.889B Shares 179,859 Share Price $27180.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +25.1%
— LIFEPOINT HEALTH INC 0.0%
Value $4.88B Shares 82,393 Share Price $59230.00 Est. Cost/Share $49117.50 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $4.88B Shares 481,238 Share Price $10140.00 Est. Cost/Share $9201.56 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.879B Shares 98,086 Share Price $49740.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +62.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.876B Shares 269,864 Share Price $18070.00 * Est. Cost/Share $19.96 Unrealized @ Report Date -17.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $4.867B Shares 448,173 Share Price $10860.00 * Est. Cost/Share $22.64 Unrealized @ Report Date -53.9%
CLH CLEAN HARBORS INC 0.0%
Value $4.85B Shares 101,080 Share Price $47980.00 * Est. Cost/Share $55.86 Unrealized @ Report Date -11.3%
MOS MOSAIC CO/THE 0.0%
Value $4.845B Shares 198,068 Share Price $24460.00 * Est. Cost/Share $38.64 Unrealized @ Report Date -40.4%
DOV DOVER CORP 0.0%
Value $4.843B Shares 65,763 Share Price $73640.00 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.0%
WU WESTERN UNION CO 0.0%
Value $4.841B Shares 232,537 Share Price $20820.00 Est. Cost/Share $18169.40 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $4.837B Shares 121,035 Share Price $39960.00 Est. Cost/Share $33737.93 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.832B Shares 1,353,418 Share Price $3570.00 Est. Cost/Share $4288.39 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.825B Shares 144,122 Share Price $33480.00 Est. Cost/Share $33327.23 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $4.818B Shares 144,086 Share Price $33440.00 Est. Cost/Share $37918.01 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.812B Shares 65,297 Share Price $73700.00 * Est. Cost/Share $57.88 Unrealized @ Report Date -5.9%
TPH TRI POINTE GROUP INC 0.0%
Value $4.796B Shares 363,858 Share Price $13180.00 * Est. Cost/Share $14.52 Unrealized @ Report Date -9.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.795B Shares 47,005 Share Price $102010.00 * Est. Cost/Share $69.47 Unrealized @ Report Date +8.4%
— TCF FINANCIAL CORP 0.0%
Value $4.79B Shares 330,117 Share Price $14510.00 Est. Cost/Share $14238.49 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.785B Shares 136,156 Share Price $35140.00 * Est. Cost/Share $38.32 Unrealized @ Report Date -14.1%
GWW WW GRAINGER INC 0.0%
Value $4.767B Shares 21,203 Share Price $224840.02 * Est. Cost/Share $202.47 Unrealized @ Report Date -3.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.757B Shares 115,305 Share Price $41260.00 * Est. Cost/Share $37.79 Unrealized @ Report Date -15.3%
— WEBMD HEALTH CORP 0.0%
Value $4.754B Shares 95,658 Share Price $49700.00 Est. Cost/Share $52440.27 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.749B Shares 264,570 Share Price $17950.00 * Est. Cost/Share $36.78 Unrealized @ Report Date -59.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.748B Shares 360,538 Share Price $13170.00 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.742B Shares 79,633 Share Price $59550.00 * Est. Cost/Share $9.77 Unrealized @ Report Date +7.2%
— MEREDITH CORP 0.0%
Value $4.737B Shares 91,117 Share Price $51990.00 Est. Cost/Share $46817.75 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.734B Shares 35,230 Share Price $134370.00 Est. Cost/Share $70598.38 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $4.732B Shares 58,377 Share Price $81060.01 Est. Cost/Share $64722.98 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.72B Shares 334,958 Share Price $14090.00 * Est. Cost/Share $10.81 Unrealized @ Report Date +4.0%
HSY HERSHEY CO/THE 0.0%
Value $4.661B Shares 48,751 Share Price $95600.01 * Est. Cost/Share $67.45 Unrealized @ Report Date +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.647B Shares 10,973 Share Price $423500.05 * Est. Cost/Share $7.88 Unrealized @ Report Date +4.3%
— VISTA OUTDOOR INC 0.0%
Value $4.645B Shares 116,531 Share Price $39860.00 Est. Cost/Share $42820.00 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.641B Shares 104,142 Share Price $44560.00 * Est. Cost/Share $35.06 Unrealized @ Report Date +23.3%
— AKORN INC 0.0%
Value $4.627B Shares 169,737 Share Price $27260.00 Est. Cost/Share $35599.09 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.626B Shares 98,475 Share Price $46980.01 * Est. Cost/Share $23.04 Unrealized @ Report Date +35.0%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $4.622B Shares 162,162 Share Price $28500.00 Est. Cost/Share $1500.44 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.616B Shares 167,483 Share Price $27560.00 * Est. Cost/Share $16.44 Unrealized @ Report Date +23.1%
— SOTHEBY S 0.0%
Value $4.615B Shares 121,379 Share Price $38020.00 Est. Cost/Share $37973.81 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.602B Shares 31,443 Share Price $146350.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +18.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4.602B Shares 284,228 Share Price $16190.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +19.5%
— KLX INC 0.0%
Value $4.6B Shares 130,690 Share Price $35200.00 Est. Cost/Share $41895.79 Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $4.585B Shares 32,070 Share Price $142970.00 * Est. Cost/Share $66.75 Unrealized @ Report Date +60.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.533B Shares 95,560 Share Price $47440.00 * Est. Cost/Share $28.97 Unrealized @ Report Date +13.0%
KMPR KEMPER CORP 0.0%
Value $4.532B Shares 115,247 Share Price $39320.00 * Est. Cost/Share $33.62 Unrealized @ Report Date +7.0%
WAT WATERS CORP 0.0%
Value $4.513B Shares 28,477 Share Price $158490.01 * Est. Cost/Share $98.77 Unrealized @ Report Date +56.7%
— HANESBRANDS INC 0.0%
Value $4.502B Shares 178,291 Share Price $25250.00 Est. Cost/Share $46868.44 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.491B Shares 120,943 Share Price $37130.00 Est. Cost/Share $54767.12 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.479B Shares 66,526 Share Price $67330.01 Est. Cost/Share $61958.27 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.479B Shares 39,779 Share Price $112599.99 * Est. Cost/Share $11.90 Unrealized @ Report Date +108.1%
MSA MSA SAFETY INC 0.0%
Value $4.477B Shares 77,139 Share Price $58040.01 * Est. Cost/Share $52.32 Unrealized @ Report Date +6.9%
MAS MASCO CORP 0.0%
Value $4.477B Shares 130,479 Share Price $34310.00 * Est. Cost/Share $16.13 Unrealized @ Report Date +86.3%
GATX GATX CORP 0.0%
Value $4.473B Shares 100,411 Share Price $44550.00 * Est. Cost/Share $37.34 Unrealized @ Report Date -4.2%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $4.462B Shares 86,454 Share Price $51610.00 * Est. Cost/Share $29.86 Unrealized @ Report Date +37.4%
CHD CHURCH + DWIGHT CO INC 0.0%
Value $4.451B Shares 92,894 Share Price $47919.99 * Est. Cost/Share $34.93 Unrealized @ Report Date +25.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.436B Shares 20,676 Share Price $214529.99 * Est. Cost/Share $141.66 Unrealized @ Report Date +3.8%
HNI HNI CORP 0.0%
Value $4.405B Shares 110,673 Share Price $39800.00 * Est. Cost/Share $36.51 Unrealized @ Report Date +38.7%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $4.398B Shares 114,474 Share Price $38420.00 Est. Cost/Share $38833.80 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $4.395B Shares 177,276 Share Price $24790.00 Est. Cost/Share $32482.29 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $4.365B Shares 88,754 Share Price $49180.00 * Est. Cost/Share $23.48 Unrealized @ Report Date +65.3%
— CEB INC 0.0%
Value $4.345B Shares 79,775 Share Price $54470.00 Est. Cost/Share $87060.00 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.323B Shares 8,980 Share Price $481370.04 * Est. Cost/Share $386.22 Unrealized @ Report Date +18.2%
AES AES CORP 0.0%
Value $4.29B Shares 333,829 Share Price $12850.00 * Est. Cost/Share $8.36 Unrealized @ Report Date +5.4%
— PLANTRONICS INC 0.0%
Value $4.273B Shares 82,240 Share Price $51960.00 Est. Cost/Share $44076.07 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $4.259B Shares 183,989 Share Price $23150.00 * Est. Cost/Share $19.23 Unrealized @ Report Date -15.4%
WEN WENDY S CO/THE 0.0%
Value $4.246B Shares 393,111 Share Price $10800.00 * Est. Cost/Share $6.14 Unrealized @ Report Date +64.3%
MLKN HERMAN MILLER INC 0.0%
Value $4.242B Shares 148,331 Share Price $28600.00 * Est. Cost/Share $19.67 Unrealized @ Report Date +32.9%
— FEDERAL REALTY INVS TRUST 0.0%
Value $4.236B Shares 27,520 Share Price $153930.01 Est. Cost/Share $111352.16 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.227B Shares 141,927 Share Price $29780.00 * Est. Cost/Share $15.34 Unrealized @ Report Date +44.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.226B Shares 428,630 Share Price $9860.00 * Est. Cost/Share $5.11 Unrealized @ Report Date +25.6%
— KATE SPADE + CO 0.0%
Value $4.222B Shares 246,471 Share Price $17130.00 Est. Cost/Share $36451.32 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $4.219B Shares 130,630 Share Price $32300.00 * Est. Cost/Share $21.40 Unrealized @ Report Date +35.9%
KIM KIMCO REALTY CORP 0.0%
Value $4.184B Shares 144,516 Share Price $28950.00 * Est. Cost/Share $12.77 Unrealized @ Report Date +49.3%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $4.148B Shares 41,518 Share Price $99920.01 * Est. Cost/Share $28.32 Unrealized @ Report Date +49.7%
— XEROX CORP 0.0%
Value $4.132B Shares 407,849 Share Price $10130.00 Est. Cost/Share $10177.33 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.116B Shares 15,554 Share Price $264599.97 * Est. Cost/Share $80.84 Unrealized @ Report Date +219.2%
CNC CENTENE CORP 0.0%
Value $4.1B Shares 61,233 Share Price $66960.01 * Est. Cost/Share $29.15 Unrealized @ Report Date +19.2%
— AARON S INC 0.0%
Value $4.094B Shares 161,066 Share Price $25420.00 Est. Cost/Share $26627.63 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.082B Shares 22,790 Share Price $179110.00 * Est. Cost/Share $99.38 Unrealized @ Report Date +79.0%
LKQ LKQ CORP 0.0%
Value $4.07B Shares 114,774 Share Price $35460.00 * Est. Cost/Share $21.60 Unrealized @ Report Date +44.1%
NI NISOURCE INC 0.0%
Value $4.065B Shares 168,601 Share Price $24110.00 * Est. Cost/Share $9.25 Unrealized @ Report Date +100.4%
AME AMETEK INC 0.0%
Value $4.054B Shares 84,853 Share Price $47780.00 * Est. Cost/Share $39.55 Unrealized @ Report Date +13.1%
— DRIL QUIP INC 0.0%
Value $4.048B Shares 72,615 Share Price $55740.00 Est. Cost/Share $90117.59 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $4.036B Shares 44,060 Share Price $91610.01 Est. Cost/Share $49228.08 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.014B Shares 127,154 Share Price $31570.00 * Est. Cost/Share $48.13 Unrealized @ Report Date -36.1%
— WHOLE FOODS MARKET INC 0.0%
Value $4.014B Shares 141,579 Share Price $28350.00 Est. Cost/Share $50221.03 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $4.011B Shares 115,737 Share Price $34660.00 Est. Cost/Share $44575.17 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.005B Shares 79,162 Share Price $50590.01 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.987B Shares 51,935 Share Price $76760.01 * Est. Cost/Share $43.88 Unrealized @ Report Date +63.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.936B Shares 26,395 Share Price $149119.98 * Est. Cost/Share $79.98 Unrealized @ Report Date +75.1%
KMX CARMAX INC 0.0%
Value $3.935B Shares 73,756 Share Price $53350.01 * Est. Cost/Share $45.47 Unrealized @ Report Date +24.6%
PCH POTLATCH CORP 0.0%
Value $3.908B Shares 100,479 Share Price $38890.00 Est. Cost/Share $40440.11 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.905B Shares 82,531 Share Price $47320.00 * Est. Cost/Share $26.96 Unrealized @ Report Date +15.3%
TXT TEXTRON INC 0.0%
Value $3.896B Shares 98,022 Share Price $39750.01 * Est. Cost/Share $26.99 Unrealized @ Report Date +44.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.886B Shares 31,535 Share Price $123220.01 * Est. Cost/Share $66.70 Unrealized @ Report Date +82.4%
— CHICO S FAS INC 0.0%
Value $3.883B Shares 326,316 Share Price $11900.00 Est. Cost/Share $17006.49 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.875B Shares 41,520 Share Price $93319.99 Est. Cost/Share $105312.58 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $3.867B Shares 35,770 Share Price $108100.00 Est. Cost/Share $89036.27 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.867B Shares 101,944 Share Price $37930.00 * Est. Cost/Share $25.44 Unrealized @ Report Date +15.7%
— LEUCADIA NATIONAL CORP 0.0%
Value $3.856B Shares 202,507 Share Price $19040.01 Est. Cost/Share $21818.59 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.85B Shares 74,730 Share Price $51520.01 * Est. Cost/Share $32.55 Unrealized @ Report Date +38.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.839B Shares 72,443 Share Price $52990.01 * Est. Cost/Share $45.70 Unrealized @ Report Date +17.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.834B Shares 74,132 Share Price $51720.00 Est. Cost/Share $50787.85 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.803B Shares 44,480 Share Price $85490.00 * Est. Cost/Share $68.94 Unrealized @ Report Date +5.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.795B Shares 53,865 Share Price $70460.00 * Est. Cost/Share $51.80 Unrealized @ Report Date +8.5%
— SCANA CORP 0.0%
Value $3.758B Shares 51,923 Share Price $72370.01 Est. Cost/Share $49905.86 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.757B Shares 8,950 Share Price $419830.06 * Est. Cost/Share $212.95 Unrealized @ Report Date +86.4%
MAC MACERICH CO/THE 0.0%
Value $3.706B Shares 45,832 Share Price $80870.00 Est. Cost/Share $62488.06 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3.705B Shares 43,935 Share Price $84340.00 Est. Cost/Share $69610.80 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $3.692B Shares 203,317 Share Price $18160.00 Est. Cost/Share $33299.78 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.688B Shares 54,755 Share Price $67350.00 * Est. Cost/Share $10.32 Unrealized @ Report Date +39.4%
— DEAN FOODS CO 0.0%
Value $3.686B Shares 224,781 Share Price $16400.00 Est. Cost/Share $18889.88 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $3.675B Shares 242,390 Share Price $15160.00 Est. Cost/Share $26843.57 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.672B Shares 46,243 Share Price $79410.01 * Est. Cost/Share $31.64 Unrealized @ Report Date +87.1%
DHI DR HORTON INC 0.0%
Value $3.666B Shares 121,391 Share Price $30200.00 * Est. Cost/Share $21.04 Unrealized @ Report Date +37.4%
SEE SEALED AIR CORP 0.0%
Value $3.665B Shares 79,980 Share Price $45820.01 * Est. Cost/Share $20.42 Unrealized @ Report Date +95.7%
HOLX HOLOGIC INC 0.0%
Value $3.644B Shares 93,833 Share Price $38830.00 * Est. Cost/Share $23.03 Unrealized @ Report Date +63.9%
NYT NEW YORK TIMES CO A 0.0%
Value $3.624B Shares 303,290 Share Price $11950.00 * Est. Cost/Share $8.85 Unrealized @ Report Date +31.6%
— TIME INC 0.0%
Value $3.614B Shares 249,609 Share Price $14480.00 Est. Cost/Share $24190.45 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $3.587B Shares 134,882 Share Price $26590.00 Est. Cost/Share $43544.37 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.546B Shares 35,628 Share Price $99530.00 Est. Cost/Share $69358.45 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.516B Shares 144,376 Share Price $24350.00 * Est. Cost/Share $34.64 Unrealized @ Report Date -45.5%
— XL GROUP LTD 0.0%
Value $3.514B Shares 104,488 Share Price $33630.00 Est. Cost/Share $33630.00 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.473B Shares 153,284 Share Price $22660.00 * Est. Cost/Share $32.34 Unrealized @ Report Date -19.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.463B Shares 22,306 Share Price $155260.02 * Est. Cost/Share $254.08 Unrealized @ Report Date -31.4%
— COMSCORE INC 0.0%
Value $3.454B Shares 112,655 Share Price $30660.00 Est. Cost/Share $28940.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.445B Shares 43,430 Share Price $79330.00 * Est. Cost/Share $53.22 Unrealized @ Report Date +11.2%
— TORCHMARK CORP 0.0%
Value $3.42B Shares 53,529 Share Price $63890.00 Est. Cost/Share $66783.66 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $3.419B Shares 122,619 Share Price $27880.00 Est. Cost/Share $70206.30 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $3.405B Shares 90,718 Share Price $37530.01 * Est. Cost/Share $20.73 Unrealized @ Report Date +9.8%
— TESORO CORP 0.0%
Value $3.375B Shares 42,426 Share Price $79560.01 Est. Cost/Share $69242.77 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.375B Shares 64,178 Share Price $52590.00 * Est. Cost/Share $56.85 Unrealized @ Report Date -9.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.371B Shares 140,106 Share Price $24060.00 Est. Cost/Share $19766.19 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $3.362B Shares 213,604 Share Price $15740.00 Est. Cost/Share $17069.46 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.333B Shares 149,111 Share Price $22350.00 * Est. Cost/Share $9.49 Unrealized @ Report Date +68.9%
XYL XYLEM INC 0.0%
Value $3.324B Shares 63,380 Share Price $52450.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +75.2%
SNA SNAP ON INC 0.0%
Value $3.323B Shares 21,866 Share Price $151959.98 * Est. Cost/Share $81.31 Unrealized @ Report Date +51.2%
— DEVRY EDUCATION GROUP INC 0.0%
Value $3.32B Shares 143,971 Share Price $23060.00 Est. Cost/Share $30816.24 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.319B Shares 92,209 Share Price $35990.00 * Est. Cost/Share $16.12 Unrealized @ Report Date +61.9%
KBH KB HOME 0.0%
Value $3.311B Shares 205,418 Share Price $16120.00 * Est. Cost/Share $18.87 Unrealized @ Report Date -25.5%
— RESTORATION HARDWARE HOLDING 0.0%
Value $3.282B Shares 94,899 Share Price $34580.00 Est. Cost/Share $38581.21 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $3.28B Shares 45,161 Share Price $72629.99 Est. Cost/Share $79194.18 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.247B Shares 29,381 Share Price $110500.02 * Est. Cost/Share $111.00 Unrealized @ Report Date -8.1%
— NEWFIELD EXPLORATION CO 0.0%
Value $3.234B Shares 74,419 Share Price $43460.00 Est. Cost/Share $28563.90 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.228B Shares 279,732 Share Price $11540.00 * Est. Cost/Share $32.26 Unrealized @ Report Date -64.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.188B Shares 83,214 Share Price $38310.00 * Est. Cost/Share $28.15 Unrealized @ Report Date +4.0%
MUR MURPHY OIL CORP 0.0%
Value $3.184B Shares 104,738 Share Price $30400.00 * Est. Cost/Share $35.40 Unrealized @ Report Date -42.7%
— FOOT LOCKER INC 0.0%
Value $3.17B Shares 46,813 Share Price $67719.99 Est. Cost/Share $36455.18 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.17B Shares 51,697 Share Price $61320.00 * Est. Cost/Share $32.94 Unrealized @ Report Date +44.7%
GEF GREIF INC CL A 0.0%
Value $3.163B Shares 63,786 Share Price $49590.00 * Est. Cost/Share $30.47 Unrealized @ Report Date +0.7%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $3.151B Shares 61,934 Share Price $50870.01 * Est. Cost/Share $37.50 Unrealized @ Report Date +13.1%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $3.15B Shares 227,099 Share Price $13870.00 Est. Cost/Share $34484.96 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.131B Shares 78,664 Share Price $39800.00 Est. Cost/Share $53949.43 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $3.102B Shares 960,250 Share Price $3230.00 Est. Cost/Share $7929.20 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.1B Shares 49,062 Share Price $63180.00 * Est. Cost/Share $56.08 Unrealized @ Report Date +1.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.092B Shares 40,683 Share Price $75990.00 * Est. Cost/Share $35.81 Unrealized @ Report Date +50.2%
KN KNOWLES CORP 0.0%
Value $3.085B Shares 219,570 Share Price $14050.00 * Est. Cost/Share $27.65 Unrealized @ Report Date -48.8%
UNM UNUM GROUP 0.0%
Value $3.036B Shares 85,995 Share Price $35309.99 * Est. Cost/Share $28.65 Unrealized @ Report Date +18.1%
CBRE CBRE GROUP INC A 0.0%
Value $3.015B Shares 107,752 Share Price $27980.00 * Est. Cost/Share $25.24 Unrealized @ Report Date +13.0%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $3.014B Shares 51,876 Share Price $58100.01 * Est. Cost/Share $28.04 Unrealized @ Report Date +62.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.003B Shares 20,751 Share Price $144700.01 * Est. Cost/Share $155.05 Unrealized @ Report Date -10.6%
— COOPER COS INC/THE 0.0%
Value $3.001B Shares 16,739 Share Price $179259.99 Est. Cost/Share $120701.30 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.991B Shares 63,431 Share Price $47150.01 Est. Cost/Share $28322.44 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.0%
Value $2.986B Shares 69,264 Share Price $43110.00 Est. Cost/Share $70265.86 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.984B Shares 102,473 Share Price $29120.00 Est. Cost/Share $14249.69 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.972B Shares 61,771 Share Price $48110.00 * Est. Cost/Share $27.39 Unrealized @ Report Date +40.4%
— TALEN ENERGY CORP 0.0%
Value $2.941B Shares 212,363 Share Price $13850.00 Est. Cost/Share $16513.66 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.927B Shares 284,444 Share Price $10290.00 * Est. Cost/Share $18.95 Unrealized @ Report Date -45.0%
RRC RANGE RESOURCES CORP 0.0%
Value $2.92B Shares 75,358 Share Price $38750.19 * Est. Cost/Share $70.47 Unrealized @ Report Date -42.6%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.919B Shares 62,394 Share Price $46790.00 Est. Cost/Share $64541.93 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.918B Shares 82,273 Share Price $35470.00 * Est. Cost/Share $5.32 Unrealized @ Report Date +27.4%
FOSL FOSSIL GROUP INC 0.0%
Value $2.883B Shares 103,814 Share Price $27770.00 * Est. Cost/Share $47.45 Unrealized @ Report Date -37.7%
— STERICYCLE INC 0.0%
Value $2.875B Shares 35,875 Share Price $80140.01 Est. Cost/Share $111767.46 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 0.0%
Value $2.872B Shares 15,776 Share Price $182069.98 Est. Cost/Share $98227.56 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.87B Shares 690,009 Share Price $4160.00 Est. Cost/Share $4428.68 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.861B Shares 36,573 Share Price $78240.01 * Est. Cost/Share $53.37 Unrealized @ Report Date +49.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.844B Shares 22,814 Share Price $124640.00 * Est. Cost/Share $82.90 Unrealized @ Report Date +46.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.812B Shares 62,370 Share Price $45080.01 * Est. Cost/Share $17.29 Unrealized @ Report Date +143.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.805B Shares 82,834 Share Price $33860.00 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.5%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $2.773B Shares 105,389 Share Price $26310.00 Est. Cost/Share $35859.16 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.758B Shares 33,988 Share Price $81139.99 * Est. Cost/Share $66.43 Unrealized @ Report Date +12.7%
— MALLINCKRODT PLC 0.0%
Value $2.755B Shares 39,481 Share Price $69780.00 Est. Cost/Share $56148.16 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.746B Shares 41,691 Share Price $65859.99 * Est. Cost/Share $37.32 Unrealized @ Report Date +64.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.728B Shares 28,000 Share Price $97420.00 * Est. Cost/Share $110.45 Unrealized @ Report Date -21.1%
— FMC TECHNOLOGIES INC 0.0%
Value $2.72B Shares 91,679 Share Price $29670.00 Est. Cost/Share $54394.34 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $2.709B Shares 63,983 Share Price $42340.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +17.5%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $2.668B Shares 167,927 Share Price $15890.00 * Est. Cost/Share $25.99 Unrealized @ Report Date -37.7%
QRVO QORVO INC 0.0%
Value $2.66B Shares 47,717 Share Price $55740.01 * Est. Cost/Share $69.04 Unrealized @ Report Date -17.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.649B Shares 191,430 Share Price $13840.00 Est. Cost/Share $28452.03 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $2.634B Shares 460,249 Share Price $5722.19 Est. Cost/Share $5722.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.625B Shares 33,750 Share Price $77790.01 * Est. Cost/Share $41.49 Unrealized @ Report Date +55.3%
FLR FLUOR CORP 0.0%
Value $2.616B Shares 50,975 Share Price $51320.00 * Est. Cost/Share $57.94 Unrealized @ Report Date -18.0%
BWA BORGWARNER INC 0.0%
Value $2.604B Shares 74,019 Share Price $35179.99 * Est. Cost/Share $38.00 Unrealized @ Report Date -32.9%
URI UNITED RENTALS INC 0.0%
Value $2.594B Shares 33,045 Share Price $78490.00 * Est. Cost/Share $56.58 Unrealized @ Report Date +31.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.576B Shares 110,719 Share Price $23270.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -1.4%
— APARTMENT INVT + MGMT CO A 0.0%
Value $2.551B Shares 55,565 Share Price $45910.00 Est. Cost/Share $31237.40 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.528B Shares 27,404 Share Price $92250.00 * Est. Cost/Share $43.51 Unrealized @ Report Date +67.1%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $2.514B Shares 57,434 Share Price $43780.01 * Est. Cost/Share $27.17 Unrealized @ Report Date +28.6%
LEA LEAR CORP 0.0%
Value $2.49B Shares 20,543 Share Price $121219.98 * Est. Cost/Share $85.97 Unrealized @ Report Date +10.9%
FLS FLOWSERVE CORP 0.0%
Value $2.467B Shares 51,145 Share Price $48240.00 * Est. Cost/Share $46.08 Unrealized @ Report Date -14.8%
— PDC ENERGY INC 0.0%
Value $2.413B Shares 35,984 Share Price $67060.00 Est. Cost/Share $53748.68 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.398B Shares 61,994 Share Price $38680.00 * Est. Cost/Share $23.46 Unrealized @ Report Date +72.2%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $2.372B Shares 37,355 Share Price $63490.00 Est. Cost/Share $68248.25 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $2.371B Shares 24,000 Share Price $98800.00 * Est. Cost/Share $72.10 Unrealized @ Report Date +30.6%
— GRAMERCY PROPERTY TRUST 0.0%
Value $2.349B Shares 243,663 Share Price $9640.00 Est. Cost/Share $7721.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.333B Shares 35,162 Share Price $66340.00 * Est. Cost/Share $29.83 Unrealized @ Report Date +122.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.331B Shares 416,978 Share Price $5590.00 Est. Cost/Share $13424.16 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.329B Shares 48,175 Share Price $48340.01 * Est. Cost/Share $41.95 Unrealized @ Report Date -21.2%
ZION ZIONS BANCORPORATION 0.0%
Value $2.325B Shares 74,960 Share Price $31020.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +6.8%
BGS B+G FOODS INC 0.0%
Value $2.304B Shares 46,855 Share Price $49180.00 * Est. Cost/Share $12.99 Unrealized @ Report Date +72.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.277B Shares 40,832 Share Price $55759.99 Est. Cost/Share $67783.29 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $2.275B Shares 113,539 Share Price $20040.00 * Est. Cost/Share $17.56 Unrealized @ Report Date +5.6%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $2.254B Shares 112,634 Share Price $20010.00 Est. Cost/Share $25903.61 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.234B Shares 32,423 Share Price $68910.00 * Est. Cost/Share $39.82 Unrealized @ Report Date +58.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.232B Shares 47,692 Share Price $46790.01 Est. Cost/Share $31827.96 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $2.227B Shares 152,398 Share Price $14610.00 Est. Cost/Share $26654.22 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.213B Shares 47,365 Share Price $46720.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +21.2%
— US SILICA HOLDINGS INC 0.0%
Value $2.212B Shares 47,505 Share Price $46560.00 Est. Cost/Share $37863.76 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $2.209B Shares 41,922 Share Price $52690.00 Est. Cost/Share $34831.61 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.199B Shares 36,888 Share Price $59620.01 Est. Cost/Share $49708.37 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $2.176B Shares 136,008 Share Price $16000.00 * Est. Cost/Share $6.72 Unrealized @ Report Date +24.0%
— BILL BARRETT CORP 0.0%
Value $2.169B Shares 390,141 Share Price $5560.00 Est. Cost/Share $7632.43 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.165B Shares 37,191 Share Price $58199.99 Est. Cost/Share $39012.38 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.162B Shares 64,700 Share Price $33420.00 Est. Cost/Share $31534.38 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.148B Shares 135,775 Share Price $15820.00 Est. Cost/Share $14977.84 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.13B Shares 33,415 Share Price $63740.00 Est. Cost/Share $70840.00 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.127B Shares 16,516 Share Price $128810.00 * Est. Cost/Share $72.55 Unrealized @ Report Date +68.9%
— DUN + BRADSTREET CORP 0.0%
Value $2.124B Shares 15,544 Share Price $136619.98 Est. Cost/Share $100851.68 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.11B Shares 37,600 Share Price $56110.00 * Est. Cost/Share $31.92 Unrealized @ Report Date +66.4%
LEG LEGGETT + PLATT INC 0.0%
Value $2.106B Shares 46,208 Share Price $45580.01 * Est. Cost/Share $33.05 Unrealized @ Report Date +55.5%
RL RALPH LAUREN CORP 0.0%
Value $2.086B Shares 20,627 Share Price $101140.01 * Est. Cost/Share $130.82 Unrealized @ Report Date -36.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.086B Shares 52,707 Share Price $39580.00 * Est. Cost/Share $23.57 Unrealized @ Report Date +66.3%
— CANTEL MEDICAL CORP 0.0%
Value $2.084B Shares 26,720 Share Price $77980.01 Est. Cost/Share $35836.34 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.076B Shares 51,160 Share Price $40570.00 Est. Cost/Share $29253.00 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.071B Shares 56,479 Share Price $36670.00 * Est. Cost/Share $9.78 Unrealized @ Report Date +15.6%
— HARMAN INTERNATIONAL 0.0%
Value $2.069B Shares 24,503 Share Price $84449.99 Est. Cost/Share $80240.88 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.061B Shares 171,602 Share Price $12010.00 Est. Cost/Share $11050.00 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.032B Shares 36,568 Share Price $55570.01 * Est. Cost/Share $39.12 Unrealized @ Report Date +37.6%
— GRUBHUB INC 0.0%
Value $2.003B Shares 46,581 Share Price $42990.00 Est. Cost/Share $34672.64 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $2.002B Shares 74,387 Share Price $26920.00 Est. Cost/Share $66442.38 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.992B Shares 18,021 Share Price $110539.98 Est. Cost/Share $56374.71 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.972B Shares 33,176 Share Price $59449.99 * Est. Cost/Share $52.26 Unrealized @ Report Date +9.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.972B Shares 39,652 Share Price $49730.00 * Est. Cost/Share $24.07 Unrealized @ Report Date +81.4%
AVA AVISTA CORP 0.0%
Value $1.971B Shares 47,166 Share Price $41790.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +69.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.963B Shares 54,162 Share Price $36240.00 Est. Cost/Share $26508.92 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.947B Shares 139,272 Share Price $13980.00 * Est. Cost/Share $14.21 Unrealized @ Report Date -16.9%
TSLA TESLA MOTORS INC 0.0%
Value $1.944B Shares 9,530 Share Price $204030.01 * Est. Cost/Share $12.11 Unrealized @ Report Date +19.2%
RLI RLI CORP 0.0%
Value $1.935B Shares 28,300 Share Price $68360.00 * Est. Cost/Share $13.03 Unrealized @ Report Date +89.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.927B Shares 27,803 Share Price $69310.00 * Est. Cost/Share $52.81 Unrealized @ Report Date +28.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.914B Shares 25,675 Share Price $74530.01 * Est. Cost/Share $57.43 Unrealized @ Report Date +21.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.912B Shares 39,338 Share Price $48600.01 Est. Cost/Share $22864.22 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.905B Shares 131,669 Share Price $14470.00 * Est. Cost/Share $16.39 Unrealized @ Report Date -15.0%
— MEDICINES COMPANY 0.0%
Value $1.904B Shares 50,448 Share Price $37740.01 Est. Cost/Share $31202.65 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.895B Shares 32,522 Share Price $58270.00 Est. Cost/Share $46844.02 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.892B Shares 49,982 Share Price $37860.01 * Est. Cost/Share $35.80 Unrealized @ Report Date +6.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.889B Shares 24,337 Share Price $77610.02 * Est. Cost/Share $68.72 Unrealized @ Report Date +12.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.885B Shares 34,314 Share Price $54920.00 * Est. Cost/Share $43.84 Unrealized @ Report Date +15.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.882B Shares 90,434 Share Price $20810.01 * Est. Cost/Share $16.68 Unrealized @ Report Date +28.9%
— CORESITE REALTY CORP 0.0%
Value $1.851B Shares 25,004 Share Price $74039.99 Est. Cost/Share $37436.70 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.851B Shares 22,423 Share Price $82550.02 * Est. Cost/Share $17.88 Unrealized @ Report Date +134.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.85B Shares 49,112 Share Price $37670.00 * Est. Cost/Share $27.42 Unrealized @ Report Date +39.6%
— FINISAR CORPORATION 0.0%
Value $1.848B Shares 62,012 Share Price $29800.01 Est. Cost/Share $17659.04 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.838B Shares 30,902 Share Price $59490.00 * Est. Cost/Share $21.97 Unrealized @ Report Date +156.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.826B Shares 18,094 Share Price $100900.02 * Est. Cost/Share $62.35 Unrealized @ Report Date +54.7%
BCPC BALCHEM CORP 0.0%
Value $1.817B Shares 23,430 Share Price $77530.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +46.8%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.808B Shares 16,124 Share Price $112160.01 Est. Cost/Share $88456.98 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.789B Shares 16,990 Share Price $105300.00 Est. Cost/Share $23732.14 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $1.781B Shares 128,982 Share Price $13810.00 Est. Cost/Share $12488.41 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $1.775B Shares 43,030 Share Price $41250.01 Est. Cost/Share $26890.41 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.762B Shares 23,541 Share Price $74850.01 Est. Cost/Share $32656.77 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.759B Shares 45,367 Share Price $38779.99 Est. Cost/Share $30591.55 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.754B Shares 59,344 Share Price $29550.00 Est. Cost/Share $27346.62 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $1.745B Shares 17,798 Share Price $98020.00 Est. Cost/Share $41736.41 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.744B Shares 23,715 Share Price $73559.98 Est. Cost/Share $56690.89 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.743B Shares 47,845 Share Price $36440.00 * Est. Cost/Share $11.48 Unrealized @ Report Date +29.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.736B Shares 32,102 Share Price $54080.00 Est. Cost/Share $31320.30 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.734B Shares 37,313 Share Price $46470.00 * Est. Cost/Share $33.92 Unrealized @ Report Date +21.3%
— ATWOOD OCEANICS INC 0.0%
Value $1.734B Shares 199,517 Share Price $8690.00 Est. Cost/Share $35561.09 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.733B Shares 168,248 Share Price $10300.00 Est. Cost/Share $11248.50 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.712B Shares 87,868 Share Price $19480.00 Est. Cost/Share $19480.00 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.708B Shares 34,919 Share Price $48919.99 Est. Cost/Share $31429.12 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.708B Shares 61,618 Share Price $27720.00 Est. Cost/Share $24422.17 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.697B Shares 12,032 Share Price $141069.98 * Est. Cost/Share $76.12 Unrealized @ Report Date +76.7%
— LOGMEIN INC 0.0%
Value $1.695B Shares 18,749 Share Price $90389.99 Est. Cost/Share $41675.84 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.694B Shares 25,328 Share Price $66890.00 * Est. Cost/Share $43.08 Unrealized @ Report Date +56.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.692B Shares 42,444 Share Price $39860.00 * Est. Cost/Share $20.01 Unrealized @ Report Date +70.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.687B Shares 21,491 Share Price $78480.01 Est. Cost/Share $60383.32 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.687B Shares 93,026 Share Price $18130.00 Est. Cost/Share $15925.02 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.683B Shares 124,196 Share Price $13550.00 * Est. Cost/Share $10.10 Unrealized @ Report Date +5.6%
— CARRIZO OIL + GAS INC 0.0%
Value $1.682B Shares 41,415 Share Price $40619.99 Est. Cost/Share $32839.02 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.682B Shares 17,606 Share Price $95519.99 * Est. Cost/Share $53.46 Unrealized @ Report Date +57.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.679B Shares 77,939 Share Price $21540.00 Est. Cost/Share $16878.06 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.677B Shares 131,096 Share Price $12790.00 * Est. Cost/Share $4.81 Unrealized @ Report Date +125.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.675B Shares 97,507 Share Price $17180.00 Est. Cost/Share $12233.72 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.673B Shares 35,528 Share Price $47079.99 Est. Cost/Share $47079.99 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.67B Shares 72,500 Share Price $23030.00 * Est. Cost/Share $22.36 Unrealized @ Report Date -12.9%
TGNA TEGNA INC 0.0%
Value $1.668B Shares 76,311 Share Price $21859.99 * Est. Cost/Share $18.17 Unrealized @ Report Date -22.6%
— STERLING BANCORP/DE 0.0%
Value $1.661B Shares 94,935 Share Price $17500.01 Est. Cost/Share $10151.84 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.661B Shares 14,626 Share Price $113570.01 Est. Cost/Share $74188.43 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.66B Shares 75,571 Share Price $21960.00 Est. Cost/Share $14687.17 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.655B Shares 27,165 Share Price $60909.99 Est. Cost/Share $45293.79 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.654B Shares 95,214 Share Price $17370.00 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.651B Shares 122,228 Share Price $13510.00 * Est. Cost/Share $18.85 Unrealized @ Report Date -23.5%
ABM ABM INDUSTRIES INC 0.0%
Value $1.647B Shares 41,498 Share Price $39700.01 * Est. Cost/Share $18.17 Unrealized @ Report Date +73.5%
INCY INCYTE CORP 0.0%
Value $1.62B Shares 17,183 Share Price $94290.00 * Est. Cost/Share $94.72 Unrealized @ Report Date -11.1%
— COUSINS PROPERTIES INC 0.0%
Value $1.618B Shares 154,949 Share Price $10440.00 Est. Cost/Share $10545.45 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.617B Shares 56,687 Share Price $28520.00 * Est. Cost/Share $13.21 Unrealized @ Report Date +57.7%
FIVE FIVE BELOW 0.0%
Value $1.614B Shares 40,062 Share Price $40290.00 * Est. Cost/Share $37.51 Unrealized @ Report Date +23.4%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.609B Shares 91,371 Share Price $17610.00 Est. Cost/Share $31161.70 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.604B Shares 125,381 Share Price $12790.00 Est. Cost/Share $12460.05 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.598B Shares 38,269 Share Price $41770.00 * Est. Cost/Share $23.75 Unrealized @ Report Date +38.5%
TR TOOTSIE ROLL INDS 0.0%
Value $1.597B Shares 43,368 Share Price $36829.99 * Est. Cost/Share $23.32 Unrealized @ Report Date +30.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.587B Shares 20,125 Share Price $78849.99 * Est. Cost/Share $33.13 Unrealized @ Report Date +83.7%
— IBERIABANK CORP 0.0%
Value $1.586B Shares 23,624 Share Price $67120.01 Est. Cost/Share $56010.07 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.575B Shares 196,834 Share Price $8000.00 * Est. Cost/Share $5.86 Unrealized @ Report Date +27.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.571B Shares 16,985 Share Price $92519.99 * Est. Cost/Share $108.38 Unrealized @ Report Date -13.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.56B Shares 28,731 Share Price $54290.00 * Est. Cost/Share $33.99 Unrealized @ Report Date +29.8%
SANM SANMINA CORP 0.0%
Value $1.558B Shares 54,715 Share Price $28470.00 * Est. Cost/Share $17.44 Unrealized @ Report Date +55.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.55B Shares 32,228 Share Price $48110.00 * Est. Cost/Share $22.56 Unrealized @ Report Date +52.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.546B Shares 44,728 Share Price $34560.01 * Est. Cost/Share $19.15 Unrealized @ Report Date +5.2%
— AVX CORP 0.0%
Value $1.546B Shares 112,088 Share Price $13790.00 Est. Cost/Share $13961.73 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.535B Shares 48,859 Share Price $31420.00 Est. Cost/Share $28355.46 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.534B Shares 54,789 Share Price $27990.00 * Est. Cost/Share $28.78 Unrealized @ Report Date -13.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.529B Shares 21,670 Share Price $70550.02 * Est. Cost/Share $21.46 Unrealized @ Report Date +200.6%
NEOG NEOGEN CORP 0.0%
Value $1.526B Shares 27,284 Share Price $55940.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +39.9%
— BARNES GROUP INC 0.0%
Value $1.515B Shares 37,350 Share Price $40550.01 Est. Cost/Share $30128.46 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.513B Shares 24,638 Share Price $61410.02 * Est. Cost/Share $34.05 Unrealized @ Report Date -11.2%
— CARDTRONICS PLC A 0.0%
Value $1.496B Shares 33,551 Share Price $44600.01 Est. Cost/Share $44600.01 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $1.494B Shares 28,996 Share Price $51510.00 * Est. Cost/Share $32.88 Unrealized @ Report Date +24.9%
UNF UNIFIRST CORP/MA 0.0%
Value $1.489B Shares 11,289 Share Price $131860.04 * Est. Cost/Share $89.58 Unrealized @ Report Date +31.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.488B Shares 45,265 Share Price $32870.01 Est. Cost/Share $23378.48 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.487B Shares 237,146 Share Price $6270.00 Est. Cost/Share $18482.03 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.479B Shares 70,330 Share Price $21030.00 Est. Cost/Share $22704.79 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.473B Shares 20,771 Share Price $70940.01 * Est. Cost/Share $69.76 Unrealized @ Report Date -8.5%
LTC LTC PROPERTIES INC 0.0%
Value $1.471B Shares 28,289 Share Price $51990.00 Est. Cost/Share $39502.67 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $1.464B Shares 14,471 Share Price $101180.02 Est. Cost/Share $74840.00 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.462B Shares 43,865 Share Price $33320.00 Est. Cost/Share $27095.14 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.461B Shares 24,148 Share Price $60490.02 * Est. Cost/Share $20.16 Unrealized @ Report Date +67.3%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.46B Shares 14,822 Share Price $98490.01 Est. Cost/Share $41018.67 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.459B Shares 59,492 Share Price $24530.00 Est. Cost/Share $23364.93 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $1.459B Shares 44,161 Share Price $33039.99 Est. Cost/Share $45364.60 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.457B Shares 31,598 Share Price $46100.01 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.451B Shares 34,484 Share Price $42070.00 Est. Cost/Share $39070.25 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.448B Shares 21,360 Share Price $67780.01 Est. Cost/Share $44007.89 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.446B Shares 23,801 Share Price $60760.01 * Est. Cost/Share $29.30 Unrealized @ Report Date +60.3%
— NEVRO CORP 0.0%
Value $1.446B Shares 13,851 Share Price $104390.01 Est. Cost/Share $54436.78 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.444B Shares 14,153 Share Price $102059.99 * Est. Cost/Share $28.03 Unrealized @ Report Date +161.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.438B Shares 71,388 Share Price $20150.00 Est. Cost/Share $68407.38 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.438B Shares 46,818 Share Price $30710.00 Est. Cost/Share $22825.68 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.438B Shares 23,501 Share Price $61169.99 * Est. Cost/Share $44.58 Unrealized @ Report Date +36.0%
— SANDERSON FARMS INC 0.0%
Value $1.431B Shares 14,855 Share Price $96329.99 Est. Cost/Share $71993.56 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $1.427B Shares 27,003 Share Price $52850.02 Est. Cost/Share $41382.76 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.426B Shares 49,708 Share Price $28690.01 Est. Cost/Share $17942.37 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.426B Shares 83,032 Share Price $17169.99 Est. Cost/Share $17274.23 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.421B Shares 23,872 Share Price $59540.01 * Est. Cost/Share $44.93 Unrealized @ Report Date +17.3%
ENTG ENTEGRIS INC 0.0%
Value $1.421B Shares 81,565 Share Price $17420.00 * Est. Cost/Share $9.32 Unrealized @ Report Date +68.5%
— TESARO INC 0.0%
Value $1.419B Shares 14,155 Share Price $100239.99 Est. Cost/Share $38611.21 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.416B Shares 45,673 Share Price $31000.00 * Est. Cost/Share $51.12 Unrealized @ Report Date -41.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.413B Shares 43,185 Share Price $32720.00 * Est. Cost/Share $13.87 Unrealized @ Report Date +51.1%
— HILLENBRAND INC 0.0%
Value $1.411B Shares 44,593 Share Price $31640.01 Est. Cost/Share $25000.02 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.407B Shares 30,079 Share Price $46770.01 Est. Cost/Share $35837.60 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.404B Shares 36,517 Share Price $38439.99 Est. Cost/Share $22008.61 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.397B Shares 102,018 Share Price $13690.00 Est. Cost/Share $7846.51 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.395B Shares 99,184 Share Price $14060.00 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.5%
— G + K SERVICES INC CL A 0.0%
Value $1.393B Shares 14,586 Share Price $95489.99 Est. Cost/Share $55851.57 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.392B Shares 29,409 Share Price $47320.00 * Est. Cost/Share $18.37 Unrealized @ Report Date +126.9%
— HMS HOLDINGS CORP 0.0%
Value $1.39B Shares 62,708 Share Price $22169.99 Est. Cost/Share $22792.41 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.385B Shares 24,845 Share Price $55759.99 * Est. Cost/Share $42.02 Unrealized @ Report Date +14.1%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.385B Shares 21,472 Share Price $64500.00 Est. Cost/Share $74370.00 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.382B Shares 51,362 Share Price $26900.00 Est. Cost/Share $29828.68 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.379B Shares 38,076 Share Price $36210.00 * Est. Cost/Share $39.98 Unrealized @ Report Date -14.1%
ICUI ICU MEDICAL INC 0.0%
Value $1.378B Shares 10,905 Share Price $126380.01 * Est. Cost/Share $71.00 Unrealized @ Report Date +69.9%
JD JD.COM INC ADR 0.0%
Value $1.376B Shares 52,725 Share Price $26090.00 Est. Cost/Share $3103.85 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.369B Shares 42,228 Share Price $32420.01 * Est. Cost/Share $11.27 Unrealized @ Report Date +21.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.368B Shares 37,692 Share Price $36300.01 * Est. Cost/Share $41.06 Unrealized @ Report Date -11.9%
— ON ASSIGNMENT INC 0.0%
Value $1.362B Shares 37,535 Share Price $36290.00 Est. Cost/Share $28832.78 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.362B Shares 33,261 Share Price $40939.99 * Est. Cost/Share $28.71 Unrealized @ Report Date +37.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.359B Shares 149,375 Share Price $9100.00 Est. Cost/Share $9468.65 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.359B Shares 18,463 Share Price $73609.98 * Est. Cost/Share $36.06 Unrealized @ Report Date +73.7%
— FLEETMATICS GROUP PLC 0.0%
Value $1.356B Shares 22,610 Share Price $59980.01 Est. Cost/Share $28100.10 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.354B Shares 30,807 Share Price $43950.01 * Est. Cost/Share $25.38 Unrealized @ Report Date +51.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.351B Shares 15,388 Share Price $87790.03 * Est. Cost/Share $79.02 Unrealized @ Report Date +14.8%
— VERINT SYSTEMS INC 0.0%
Value $1.348B Shares 35,816 Share Price $37630.00 Est. Cost/Share $37962.16 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.347B Shares 322,917 Share Price $4170.00 Est. Cost/Share $3407.81 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.342B Shares 32,968 Share Price $40709.99 * Est. Cost/Share $28.90 Unrealized @ Report Date +18.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.342B Shares 20,694 Share Price $64840.00 * Est. Cost/Share $46.73 Unrealized @ Report Date +34.5%
RIG TRANSOCEAN LTD 0.0%
Value $1.341B Shares 125,776 Share Price $10660.00 * Est. Cost/Share $44.89 Unrealized @ Report Date -76.5%
SMTC SEMTECH CORP 0.0%
Value $1.338B Shares 48,233 Share Price $27730.00 * Est. Cost/Share $33.50 Unrealized @ Report Date -23.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.334B Shares 29,035 Share Price $45949.99 Est. Cost/Share $43944.82 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.332B Shares 28,987 Share Price $45940.01 Est. Cost/Share $38212.75 Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $1.329B Shares 11,154 Share Price $119119.96 * Est. Cost/Share $63.96 Unrealized @ Report Date +60.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.328B Shares 23,920 Share Price $55509.99 * Est. Cost/Share $28.36 Unrealized @ Report Date +111.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.323B Shares 75,112 Share Price $17610.00 * Est. Cost/Share $7.90 Unrealized @ Report Date +54.2%
ELME WASHINGTON REIT 0.0%
Value $1.318B Shares 42,352 Share Price $31119.99 Est. Cost/Share $27107.96 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.316B Shares 55,357 Share Price $23779.99 * Est. Cost/Share $12.76 Unrealized @ Report Date -5.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.316B Shares 27,321 Share Price $48180.01 * Est. Cost/Share $41.47 Unrealized @ Report Date +0.3%
— PDL BIOPHARMA INC 0.0%
Value $1.308B Shares 390,484 Share Price $3350.00 Est. Cost/Share $4572.76 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.301B Shares 20,360 Share Price $63900.00 * Est. Cost/Share $42.28 Unrealized @ Report Date +45.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.301B Shares 20,641 Share Price $63029.99 * Est. Cost/Share $18.96 Unrealized @ Report Date +36.8%
NRG NRG ENERGY INC 0.0%
Value $1.294B Shares 115,393 Share Price $11210.00 * Est. Cost/Share $21.22 Unrealized @ Report Date -49.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.293B Shares 9,792 Share Price $132069.96 * Est. Cost/Share $83.67 Unrealized @ Report Date +46.3%
— IMPAX LABORATORIES INC 0.0%
Value $1.293B Shares 54,566 Share Price $23700.00 Est. Cost/Share $23083.51 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.291B Shares 19,575 Share Price $65949.99 * Est. Cost/Share $60.75 Unrealized @ Report Date +7.8%
TREX TREX COMPANY INC 0.0%
Value $1.287B Shares 21,913 Share Price $58719.98 * Est. Cost/Share $7.92 Unrealized @ Report Date +76.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.287B Shares 174,108 Share Price $7390.00 * Est. Cost/Share $6.45 Unrealized @ Report Date +13.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.285B Shares 4,374 Share Price $293890.03 * Est. Cost/Share $221.41 Unrealized @ Report Date +19.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.284B Shares 27,469 Share Price $46740.00 * Est. Cost/Share $36.81 Unrealized @ Report Date +10.3%
MATX MATSON INC 0.0%
Value $1.281B Shares 32,125 Share Price $39880.00 * Est. Cost/Share $24.90 Unrealized @ Report Date +25.4%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.274B Shares 39,134 Share Price $32560.00 Est. Cost/Share $41812.13 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.273B Shares 44,379 Share Price $28680.01 * Est. Cost/Share $21.01 Unrealized @ Report Date +15.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.272B Shares 25,376 Share Price $50130.00 * Est. Cost/Share $33.65 Unrealized @ Report Date +42.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.269B Shares 30,824 Share Price $41179.99 Est. Cost/Share $31865.49 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.268B Shares 29,232 Share Price $43379.99 Est. Cost/Share $31510.61 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.262B Shares 22,592 Share Price $55859.99 Est. Cost/Share $57175.46 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.258B Shares 19,271 Share Price $65269.99 * Est. Cost/Share $36.79 Unrealized @ Report Date +52.4%
HL HECLA MINING CO 0.0%
Value $1.255B Shares 220,097 Share Price $5700.00 * Est. Cost/Share $2.97 Unrealized @ Report Date +96.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.245B Shares 16,978 Share Price $73320.00 * Est. Cost/Share $45.07 Unrealized @ Report Date +64.7%
PBI PITNEY BOWES INC 0.0%
Value $1.242B Shares 68,399 Share Price $18160.00 * Est. Cost/Share $15.94 Unrealized @ Report Date +15.1%
BCO BRINK S CO/THE 0.0%
Value $1.24B Shares 33,429 Share Price $37079.99 * Est. Cost/Share $23.08 Unrealized @ Report Date +34.7%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.236B Shares 46,062 Share Price $26829.99 Est. Cost/Share $27420.93 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.22B Shares 64,484 Share Price $18920.00 Est. Cost/Share $32174.68 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.22B Shares 34,072 Share Price $35800.01 Est. Cost/Share $47091.93 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.218B Shares 20,269 Share Price $60110.02 Est. Cost/Share $43175.39 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $1.214B Shares 31,935 Share Price $38020.01 Est. Cost/Share $31991.32 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.214B Shares 24,361 Share Price $49839.99 * Est. Cost/Share $6.17 Unrealized @ Report Date +64.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.214B Shares 32,063 Share Price $37850.01 * Est. Cost/Share $25.97 Unrealized @ Report Date +22.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.213B Shares 48,163 Share Price $25179.99 Est. Cost/Share $26255.67 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.212B Shares 61,293 Share Price $19780.01 * Est. Cost/Share $14.80 Unrealized @ Report Date +21.7%
— STILLWATER MINING CO 0.0%
Value $1.212B Shares 90,734 Share Price $13360.00 Est. Cost/Share $10835.88 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.21B Shares 15,756 Share Price $76769.99 Est. Cost/Share $65547.25 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.207B Shares 25,060 Share Price $48160.02 Est. Cost/Share $38057.70 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.205B Shares 36,741 Share Price $32809.99 Est. Cost/Share $20419.62 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.201B Shares 20,025 Share Price $59969.99 * Est. Cost/Share $24.49 Unrealized @ Report Date +119.1%
PRAA PRA GROUP INC 0.0%
Value $1.185B Shares 34,319 Share Price $34539.99 * Est. Cost/Share $57.78 Unrealized @ Report Date -49.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.185B Shares 74,598 Share Price $15880.00 * Est. Cost/Share $11.77 Unrealized @ Report Date -0.7%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.184B Shares 52,322 Share Price $22620.01 Est. Cost/Share $20738.92 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.183B Shares 34,190 Share Price $34610.00 * Est. Cost/Share $24.54 Unrealized @ Report Date +13.0%
— COLONY CAPITAL INC A 0.0%
Value $1.183B Shares 64,891 Share Price $18230.00 Est. Cost/Share $21948.23 Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $1.182B Shares 97,345 Share Price $12140.00 Est. Cost/Share $10167.67 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.18B Shares 10,498 Share Price $112429.99 * Est. Cost/Share $48.03 Unrealized @ Report Date +110.0%
— FINANCIAL ENGINES INC 0.0%
Value $1.18B Shares 39,722 Share Price $29710.01 Est. Cost/Share $44771.42 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.18B Shares 7,047 Share Price $167440.05 * Est. Cost/Share $9.96 Unrealized @ Report Date +72.8%
— OASIS PETROLEUM INC 0.0%
Value $1.177B Shares 102,652 Share Price $11470.00 Est. Cost/Share $15371.82 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.175B Shares 51,009 Share Price $23029.99 Est. Cost/Share $19111.03 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.172B Shares 189,672 Share Price $6180.00 Est. Cost/Share $4379.21 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.172B Shares 24,055 Share Price $48710.00 * Est. Cost/Share $49.43 Unrealized @ Report Date -0.5%
FN FABRINET 0.0%
Value $1.166B Shares 26,151 Share Price $44590.00 * Est. Cost/Share $17.29 Unrealized @ Report Date +129.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.165B Shares 47,882 Share Price $24340.00 * Est. Cost/Share $17.40 Unrealized @ Report Date +26.3%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.162B Shares 60,002 Share Price $19360.00 Est. Cost/Share $14155.68 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.161B Shares 24,816 Share Price $46779.98 * Est. Cost/Share $28.35 Unrealized @ Report Date +61.6%
— MEDIA GENERAL INC 0.0%
Value $1.159B Shares 62,904 Share Price $18430.00 Est. Cost/Share $16703.24 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.158B Shares 40,900 Share Price $28320.00 Est. Cost/Share $25767.03 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.152B Shares 53,523 Share Price $21529.88 Est. Cost/Share $17700.69 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.15B Shares 59,391 Share Price $19360.00 Est. Cost/Share $15864.98 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.146B Shares 35,727 Share Price $32089.99 * Est. Cost/Share $16.26 Unrealized @ Report Date +64.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.146B Shares 43,074 Share Price $26610.00 * Est. Cost/Share $19.40 Unrealized @ Report Date +16.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.143B Shares 13,216 Share Price $86490.01 * Est. Cost/Share $47.19 Unrealized @ Report Date +33.8%
MGEE MGE ENERGY INC 0.0%
Value $1.14B Shares 20,170 Share Price $56510.01 * Est. Cost/Share $28.17 Unrealized @ Report Date +64.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.14B Shares 72,537 Share Price $15710.00 * Est. Cost/Share $6.26 Unrealized @ Report Date +42.8%
— DEPOMED INC 0.0%
Value $1.136B Shares 45,454 Share Price $24989.99 Est. Cost/Share $7662.72 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.136B Shares 38,185 Share Price $29740.00 * Est. Cost/Share $30.09 Unrealized @ Report Date -8.9%
— STAMPS.COM INC 0.0%
Value $1.135B Shares 12,012 Share Price $94509.99 Est. Cost/Share $47418.99 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.135B Shares 30,822 Share Price $36810.01 * Est. Cost/Share $16.81 Unrealized @ Report Date +43.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.132B Shares 65,657 Share Price $17240.00 * Est. Cost/Share $17.58 Unrealized @ Report Date -17.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.128B Shares 89,893 Share Price $12550.00 * Est. Cost/Share $5.56 Unrealized @ Report Date +84.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.126B Shares 35,319 Share Price $31870.01 * Est. Cost/Share $14.63 Unrealized @ Report Date +159.7%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.123B Shares 28,120 Share Price $39930.01 Est. Cost/Share $35695.18 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.117B Shares 18,644 Share Price $59900.02 * Est. Cost/Share $21.27 Unrealized @ Report Date +126.5%
PEN PENUMBRA INC 0.0%
Value $1.115B Shares 14,678 Share Price $75989.99 * Est. Cost/Share $52.59 Unrealized @ Report Date +31.2%
— TASER INTERNATIONAL INC 0.0%
Value $1.111B Shares 38,827 Share Price $28609.99 Est. Cost/Share $17999.59 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.108B Shares 28,064 Share Price $39489.99 * Est. Cost/Share $50.76 Unrealized @ Report Date -18.4%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.107B Shares 13,866 Share Price $79869.97 * Est. Cost/Share $51.30 Unrealized @ Report Date +60.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.107B Shares 32,077 Share Price $34520.00 * Est. Cost/Share $41.08 Unrealized @ Report Date -20.2%
— NIC INC 0.0%
Value $1.104B Shares 46,976 Share Price $23500.00 Est. Cost/Share $16691.58 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.103B Shares 30,089 Share Price $36650.00 * Est. Cost/Share $23.72 Unrealized @ Report Date +49.2%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.101B Shares 38,140 Share Price $28879.99 Est. Cost/Share $29149.85 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.099B Shares 52,302 Share Price $21020.00 * Est. Cost/Share $14.49 Unrealized @ Report Date +36.9%
— BGC PARTNERS INC CL A 0.0%
Value $1.099B Shares 125,553 Share Price $8750.00 Est. Cost/Share $6542.53 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.098B Shares 69,919 Share Price $15700.00 Est. Cost/Share $7297.98 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.097B Shares 41,244 Share Price $26599.99 Est. Cost/Share $27344.96 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.095B Shares 18,283 Share Price $59910.03 * Est. Cost/Share $66.57 Unrealized @ Report Date -13.6%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.089B Shares 17,511 Share Price $62170.01 Est. Cost/Share $56260.02 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.088B Shares 27,177 Share Price $40050.01 * Est. Cost/Share $22.88 Unrealized @ Report Date +51.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.087B Shares 51,291 Share Price $21200.00 * Est. Cost/Share $16.58 Unrealized @ Report Date +0.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.086B Shares 22,429 Share Price $48410.00 * Est. Cost/Share $25.34 Unrealized @ Report Date +75.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.084B Shares 21,728 Share Price $49899.99 * Est. Cost/Share $16.86 Unrealized @ Report Date +42.4%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.08B Shares 60,910 Share Price $17730.00 Est. Cost/Share $17931.37 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $1.079B Shares 6,563 Share Price $164470.06 Est. Cost/Share $139574.03 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $1.076B Shares 37,496 Share Price $28699.99 Est. Cost/Share $27025.14 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.075B Shares 20,050 Share Price $53610.02 Est. Cost/Share $52936.43 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.074B Shares 68,425 Share Price $15700.01 Est. Cost/Share $12887.27 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.073B Shares 47,572 Share Price $22550.01 * Est. Cost/Share $18.90 Unrealized @ Report Date +12.4%
IOSP INNOSPEC INC 0.0%
Value $1.072B Shares 17,621 Share Price $60810.00 * Est. Cost/Share $36.39 Unrealized @ Report Date +34.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.071B Shares 79,346 Share Price $13500.00 * Est. Cost/Share $5.67 Unrealized @ Report Date +3.3%
— OWENS ILLINOIS INC 0.0%
Value $1.069B Shares 58,106 Share Price $18389.99 Est. Cost/Share $29329.03 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $1.064B Shares 23,876 Share Price $44580.00 Est. Cost/Share $35217.42 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.059B Shares 14,574 Share Price $72660.01 * Est. Cost/Share $56.23 Unrealized @ Report Date +19.5%
NTES NETEASE INC ADR 0.0%
Value $1.058B Shares 4,396 Share Price $240780.03 Est. Cost/Share $140320.12 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.057B Shares 23,621 Share Price $44740.02 Est. Cost/Share $54864.97 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.057B Shares 43,424 Share Price $24330.00 Est. Cost/Share $16604.59 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.056B Shares 23,743 Share Price $44460.01 Est. Cost/Share $21709.60 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.047B Shares 25,929 Share Price $40389.99 * Est. Cost/Share $29.78 Unrealized @ Report Date +39.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.045B Shares 19,321 Share Price $54090.01 * Est. Cost/Share $23.90 Unrealized @ Report Date +62.6%
CDE COEUR MINING INC 0.0%
Value $1.042B Shares 88,104 Share Price $11830.00 * Est. Cost/Share $8.27 Unrealized @ Report Date +65.4%
NBTB N B T BANCORP INC 0.0%
Value $1.04B Shares 31,650 Share Price $32870.02 * Est. Cost/Share $20.88 Unrealized @ Report Date +48.3%
— EBIX INC 0.0%
Value $1.039B Shares 18,282 Share Price $56850.02 Est. Cost/Share $13079.52 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.037B Shares 55,826 Share Price $18570.00 * Est. Cost/Share $12.48 Unrealized @ Report Date +41.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.035B Shares 26,402 Share Price $39219.98 Est. Cost/Share $16362.91 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.035B Shares 73,538 Share Price $14070.00 * Est. Cost/Share $5.39 Unrealized @ Report Date +40.0%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $1.034B Shares 97,150 Share Price $10640.00 Est. Cost/Share $9034.12 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.028B Shares 32,510 Share Price $31629.99 Est. Cost/Share $22499.66 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.027B Shares 18,738 Share Price $54799.98 Est. Cost/Share $24716.15 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.026B Shares 12,953 Share Price $79189.99 * Est. Cost/Share $50.54 Unrealized @ Report Date +4.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.024B Shares 9,669 Share Price $105929.98 * Est. Cost/Share $62.95 Unrealized @ Report Date +55.1%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $1.024B Shares 36,530 Share Price $28030.00 Est. Cost/Share $41769.11 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.024B Shares 47,813 Share Price $21409.99 Est. Cost/Share $23694.69 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.023B Shares 13,636 Share Price $75039.97 Est. Cost/Share $55920.03 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.022B Shares 60,071 Share Price $17010.00 Est. Cost/Share $18158.76 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.017B Shares 26,562 Share Price $38300.02 * Est. Cost/Share $19.43 Unrealized @ Report Date +91.9%
HUBG HUB GROUP INC CL A 0.0%
Value $1.017B Shares 24,941 Share Price $40759.99 * Est. Cost/Share $18.56 Unrealized @ Report Date +9.7%
— ACTUANT CORP A 0.0%
Value $1.016B Shares 43,733 Share Price $23240.00 Est. Cost/Share $32552.79 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.016B Shares 65,864 Share Price $15430.01 * Est. Cost/Share $8.37 Unrealized @ Report Date +69.9%
— GANNETT CO INC 0.0%
Value $1.016B Shares 87,264 Share Price $11640.00 Est. Cost/Share $13938.44 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.015B Shares 44,320 Share Price $22900.00 Est. Cost/Share $23641.75 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.013B Shares 81,074 Share Price $12500.00 * Est. Cost/Share $8.38 Unrealized @ Report Date +57.6%
— INPHI CORP 0.0%
Value $1.008B Shares 23,165 Share Price $43509.99 Est. Cost/Share $22539.90 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.006B Shares 36,986 Share Price $27199.99 * Est. Cost/Share $22.70 Unrealized @ Report Date +26.0%
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $1.003B Shares 21,538 Share Price $46570.02 Est. Cost/Share $46041.30 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.002B Shares 66,644 Share Price $15030.00 Est. Cost/Share $14786.78 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.001B Shares 36,416 Share Price $27500.00 Est. Cost/Share $31166.06 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1B Shares 13,079 Share Price $76480.01 * Est. Cost/Share $49.63 Unrealized @ Report Date +54.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $998M Shares 45,694 Share Price $21840.00 * Est. Cost/Share $9.65 Unrealized @ Report Date +54.3%
— ASTORIA FINANCIAL CORP 0.0%
Value $998M Shares 68,335 Share Price $14600.00 Est. Cost/Share $10871.75 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $996M Shares 32,970 Share Price $30200.00 Est. Cost/Share $35146.32 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $993M Shares 17,211 Share Price $57710.01 * Est. Cost/Share $23.73 Unrealized @ Report Date +72.3%
SKYW SKYWEST INC 0.0%
Value $993M Shares 37,582 Share Price $26410.01 * Est. Cost/Share $14.35 Unrealized @ Report Date +93.6%
— DISH NETWORK CORP A 0.0%
Value $992M Shares 18,115 Share Price $54780.02 Est. Cost/Share $63829.35 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $991M Shares 18,438 Share Price $53730.01 Est. Cost/Share $56156.27 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $990M Shares 44,200 Share Price $22400.00 Est. Cost/Share $32611.31 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $989M Shares 64,926 Share Price $15230.00 Est. Cost/Share $15512.99 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $988M Shares 23,897 Share Price $41330.00 * Est. Cost/Share $17.06 Unrealized @ Report Date +102.5%
— SUPERVALU INC 0.0%
Value $987M Shares 197,752 Share Price $4990.00 Est. Cost/Share $5384.82 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $986M Shares 20,776 Share Price $47439.98 Est. Cost/Share $17407.27 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $984M Shares 33,970 Share Price $28970.00 * Est. Cost/Share $38.79 Unrealized @ Report Date -21.5%
— RADIUS HEALTH INC 0.0%
Value $984M Shares 18,193 Share Price $54089.98 Est. Cost/Share $47160.89 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $984M Shares 36,576 Share Price $26899.99 Est. Cost/Share $25305.69 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $983M Shares 28,339 Share Price $34699.99 * Est. Cost/Share $22.92 Unrealized @ Report Date -20.7%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $982M Shares 57,004 Share Price $17220.00 * Est. Cost/Share $16.97 Unrealized @ Report Date -1.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $981M Shares 20,110 Share Price $48760.02 Est. Cost/Share $41506.33 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $978M Shares 12,374 Share Price $79010.02 Est. Cost/Share $34454.51 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $978M Shares 15,303 Share Price $63880.02 * Est. Cost/Share $63.02 Unrealized @ Report Date -6.4%
— SYNERGY RESOURCES CORP 0.0%
Value $975M Shares 140,693 Share Price $6930.00 Est. Cost/Share $8422.63 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $975M Shares 19,090 Share Price $51059.98 * Est. Cost/Share $16.17 Unrealized @ Report Date +45.0%
GPRO GOPRO INC CLASS A 0.0%
Value $972M Shares 58,267 Share Price $16680.01 * Est. Cost/Share $17.21 Unrealized @ Report Date -20.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $972M Shares 43,266 Share Price $22459.99 * Est. Cost/Share $16.21 Unrealized @ Report Date +36.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $972M Shares 39,644 Share Price $24509.99 Est. Cost/Share $18115.16 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $968M Shares 11,552 Share Price $83760.04 * Est. Cost/Share $74.89 Unrealized @ Report Date -2.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $966M Shares 16,596 Share Price $58219.99 * Est. Cost/Share $57.84 Unrealized @ Report Date +2.0%
— FORWARD AIR CORP 0.0%
Value $961M Shares 22,226 Share Price $43260.01 Est. Cost/Share $38807.60 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $961M Shares 16,014 Share Price $60040.03 Est. Cost/Share $34716.63 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $960M Shares 45,228 Share Price $21229.99 * Est. Cost/Share $9.05 Unrealized @ Report Date +46.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $959M Shares 71,530 Share Price $13410.00 Est. Cost/Share $19677.31 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $959M Shares 16,642 Share Price $57620.00 * Est. Cost/Share $43.07 Unrealized @ Report Date +26.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $957M Shares 44,850 Share Price $21330.01 Est. Cost/Share $21241.92 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $956M Shares 31,674 Share Price $30170.01 Est. Cost/Share $28639.97 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $954M Shares 14,235 Share Price $67050.02 * Est. Cost/Share $32.54 Unrealized @ Report Date +55.4%
— NATUS MEDICAL INC 0.0%
Value $953M Shares 24,258 Share Price $39290.01 Est. Cost/Share $16950.69 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $952M Shares 21,769 Share Price $43740.00 * Est. Cost/Share $24.73 Unrealized @ Report Date +24.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $951M Shares 27,208 Share Price $34970.01 * Est. Cost/Share $13.49 Unrealized @ Report Date +114.0%
BLD TOPBUILD CORP 0.0%
Value $951M Shares 28,645 Share Price $33200.00 * Est. Cost/Share $32.55 Unrealized @ Report Date +8.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $947M Shares 21,184 Share Price $44690.00 * Est. Cost/Share $26.61 Unrealized @ Report Date +45.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $942M Shares 18,517 Share Price $50880.00 * Est. Cost/Share $30.03 Unrealized @ Report Date +20.7%
— DIPLOMAT PHARMACY INC 0.0%
Value $940M Shares 33,576 Share Price $28010.01 Est. Cost/Share $34507.88 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $939M Shares 9,646 Share Price $97370.00 Est. Cost/Share $88393.67 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $938M Shares 16,624 Share Price $56420.00 Est. Cost/Share $43298.13 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $937M Shares 16,574 Share Price $56559.97 Est. Cost/Share $32597.29 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $937M Shares 37,113 Share Price $25240.00 Est. Cost/Share $19984.69 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $933M Shares 74,046 Share Price $12600.01 Est. Cost/Share $12780.50 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $932M Shares 17,617 Share Price $52909.97 Est. Cost/Share $33718.42 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $925M Shares 43,079 Share Price $21470.00 Est. Cost/Share $16669.24 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $923M Shares 31,678 Share Price $29150.01 * Est. Cost/Share $43.45 Unrealized @ Report Date -9.9%
— HEADWATERS INC 0.0%
Value $919M Shares 54,334 Share Price $16919.99 Est. Cost/Share $9704.39 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $918M Shares 35,079 Share Price $26179.99 Est. Cost/Share $14674.44 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $917M Shares 36,711 Share Price $24990.00 Est. Cost/Share $14123.11 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $916M Shares 36,719 Share Price $24950.00 * Est. Cost/Share $15.73 Unrealized @ Report Date +25.1%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $915M Shares 41,866 Share Price $21850.00 Est. Cost/Share $32284.00 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $912M Shares 40,401 Share Price $22570.01 * Est. Cost/Share $18.09 Unrealized @ Report Date +29.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $912M Shares 16,042 Share Price $56819.97 * Est. Cost/Share $51.52 Unrealized @ Report Date -0.4%
SPSC SPS COMMERCE INC 0.0%
Value $910M Shares 12,390 Share Price $73410.01 * Est. Cost/Share $27.45 Unrealized @ Report Date +19.7%
XHR XENIA HOTELS + RESORTS INC 0.0%
Value $906M Shares 59,657 Share Price $15180.00 Est. Cost/Share $22235.66 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $904M Shares 21,338 Share Price $42379.98 * Est. Cost/Share $26.31 Unrealized @ Report Date +42.4%
— SEMGROUP CORP CLASS A 0.0%
Value $903M Shares 25,546 Share Price $35360.02 Est. Cost/Share $54144.01 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $901M Shares 14,152 Share Price $63699.97 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.8%
— CYNOSURE INC A 0.0%
Value $898M Shares 17,636 Share Price $50940.01 Est. Cost/Share $26686.16 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $897M Shares 36,528 Share Price $24560.01 * Est. Cost/Share $18.93 Unrealized @ Report Date +48.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $895M Shares 42,615 Share Price $21000.00 * Est. Cost/Share $16.48 Unrealized @ Report Date +20.9%
ABCB AMERIS BANCORP 0.0%
Value $890M Shares 25,459 Share Price $34950.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +64.2%
— SHUTTERFLY INC 0.0%
Value $889M Shares 19,923 Share Price $44640.01 Est. Cost/Share $51682.69 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $888M Shares 12,231 Share Price $72640.01 * Est. Cost/Share $12.51 Unrealized @ Report Date +128.7%
— MRC GLOBAL INC 0.0%
Value $888M Shares 54,068 Share Price $16430.00 Est. Cost/Share $15984.79 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $888M Shares 16,534 Share Price $53709.99 Est. Cost/Share $45473.34 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $885M Shares 27,009 Share Price $32770.00 Est. Cost/Share $31363.58 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $882M Shares 15,553 Share Price $56739.99 * Est. Cost/Share $32.45 Unrealized @ Report Date +56.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $881M Shares 27,079 Share Price $32549.98 * Est. Cost/Share $19.11 Unrealized @ Report Date +53.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $881M Shares 16,970 Share Price $51910.02 * Est. Cost/Share $16.14 Unrealized @ Report Date +37.5%
IRBTQ IROBOT CORP 0.0%
Value $881M Shares 20,021 Share Price $43980.02 * Est. Cost/Share $31.77 Unrealized @ Report Date +23.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $880M Shares 18,949 Share Price $46420.02 * Est. Cost/Share $32.38 Unrealized @ Report Date +31.2%
CALM CAL MAINE FOODS INC 0.0%
Value $879M Shares 22,807 Share Price $38540.01 * Est. Cost/Share $26.05 Unrealized @ Report Date +25.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $879M Shares 9,461 Share Price $92869.99 * Est. Cost/Share $53.93 Unrealized @ Report Date +62.3%
— KAMAN CORP 0.0%
Value $878M Shares 20,000 Share Price $43920.00 Est. Cost/Share $35186.49 Unrealized @ Report Date —
IJR ISHARES CORE S+P SMALL CAP ETF 0.0%
Value $875M Shares 7,044 Share Price $124150.06 Est. Cost/Share $86740.61 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $874M Shares 18,680 Share Price $46810.01 Est. Cost/Share $47835.13 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $874M Shares 35,322 Share Price $24730.00 * Est. Cost/Share $11.88 Unrealized @ Report Date +90.6%
— NEW YORK REIT INC 0.0%
Value $872M Shares 95,311 Share Price $9150.00 Est. Cost/Share $11046.90 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $871M Shares 23,886 Share Price $36450.01 Est. Cost/Share $32665.07 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $870M Shares 22,568 Share Price $38560.00 * Est. Cost/Share $25.54 Unrealized @ Report Date -5.5%
EGBN EAGLE BANCORP INC 0.0%
Value $870M Shares 17,634 Share Price $49329.99 * Est. Cost/Share $19.05 Unrealized @ Report Date +105.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $870M Shares 23,415 Share Price $37149.99 * Est. Cost/Share $19.08 Unrealized @ Report Date +91.9%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $869M Shares 25,458 Share Price $34140.00 Est. Cost/Share $22350.31 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $866M Shares 37,833 Share Price $22889.99 Est. Cost/Share $15273.81 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $865M Shares 60,543 Share Price $14280.00 * Est. Cost/Share $11.02 Unrealized @ Report Date +14.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $864M Shares 22,919 Share Price $37699.99 * Est. Cost/Share $52.01 Unrealized @ Report Date -25.4%
AAON AAON INC 0.0%
Value $862M Shares 29,922 Share Price $28820.00 * Est. Cost/Share $10.63 Unrealized @ Report Date +63.2%
MKL MARKEL CORP 0.0%
Value $862M Shares 928 Share Price $928770.47 * Est. Cost/Share $768.13 Unrealized @ Report Date +21.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $859M Shares 14,356 Share Price $59870.02 * Est. Cost/Share $30.28 Unrealized @ Report Date +73.4%
OSIS OSI SYSTEMS INC 0.0%
Value $857M Shares 13,106 Share Price $65379.98 * Est. Cost/Share $63.03 Unrealized @ Report Date 0.0%
— INFOBLOX INC 0.0%
Value $857M Shares 32,491 Share Price $26370.01 Est. Cost/Share $29127.36 Unrealized @ Report Date —
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $856M Shares 21,857 Share Price $39179.99 * Est. Cost/Share $34.71 Unrealized @ Report Date +27.6%
— AK STEEL HOLDING CORP 0.0%
Value $853M Shares 176,588 Share Price $4830.00 Est. Cost/Share $3335.13 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $853M Shares 16,044 Share Price $53139.99 Est. Cost/Share $44480.93 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $852M Shares 27,122 Share Price $31419.99 * Est. Cost/Share $27.23 Unrealized @ Report Date +21.4%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $851M Shares 45,429 Share Price $18739.99 Est. Cost/Share $15806.88 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $849M Shares 64,499 Share Price $13160.00 Est. Cost/Share $10248.75 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $847M Shares 16,409 Share Price $51620.03 Est. Cost/Share $47626.89 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $845M Shares 27,343 Share Price $30920.02 Est. Cost/Share $19751.67 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $845M Shares 13,036 Share Price $64800.02 * Est. Cost/Share $41.87 Unrealized @ Report Date +30.7%
ADC AGREE REALTY CORP 0.0%
Value $842M Shares 17,034 Share Price $49440.00 Est. Cost/Share $31019.47 Unrealized @ Report Date —
— SMITH + WESSON HOLDING CORP 0.0%
Value $840M Shares 31,602 Share Price $26589.99 Est. Cost/Share $18623.49 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $837M Shares 41,002 Share Price $20420.00 Est. Cost/Share $25725.35 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $835M Shares 67,400 Share Price $12390.00 Est. Cost/Share $21104.02 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $834M Shares 15,310 Share Price $54460.03 * Est. Cost/Share $64.48 Unrealized @ Report Date -2.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $831M Shares 10,316 Share Price $80569.99 * Est. Cost/Share $38.16 Unrealized @ Report Date +104.8%
AMSF AMERISAFE INC 0.0%
Value $831M Shares 14,132 Share Price $58780.00 * Est. Cost/Share $14.43 Unrealized @ Report Date +93.2%
— AIR METHODS CORP 0.0%
Value $828M Shares 26,308 Share Price $31490.00 Est. Cost/Share $34513.49 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $825M Shares 14,817 Share Price $55669.97 * Est. Cost/Share $42.82 Unrealized @ Report Date +30.1%
— LIFELOCK INC 0.0%
Value $825M Shares 48,745 Share Price $16919.99 Est. Cost/Share $14279.16 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $819M Shares 9,246 Share Price $88600.04 Est. Cost/Share $73446.09 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $819M Shares 13,404 Share Price $61079.98 * Est. Cost/Share $48.00 Unrealized @ Report Date +26.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $816M Shares 15,555 Share Price $52490.00 Est. Cost/Share $21348.53 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $816M Shares 12,617 Share Price $64669.97 * Est. Cost/Share $48.38 Unrealized @ Report Date +30.6%
— SYKES ENTERPRISES INC 0.0%
Value $814M Shares 28,931 Share Price $28130.00 Est. Cost/Share $17369.88 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $814M Shares 70,077 Share Price $11610.00 * Est. Cost/Share $7.21 Unrealized @ Report Date +53.1%
— OPHTHOTECH CORP 0.0%
Value $811M Shares 17,584 Share Price $46130.00 Est. Cost/Share $32295.88 Unrealized @ Report Date —
— 2U INC 0.0%
Value $810M Shares 21,146 Share Price $38289.98 Est. Cost/Share $26181.71 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $809M Shares 27,591 Share Price $29309.99 * Est. Cost/Share $14.74 Unrealized @ Report Date +90.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $808M Shares 45,983 Share Price $17580.00 Est. Cost/Share $20293.05 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $808M Shares 31,954 Share Price $25290.01 * Est. Cost/Share $26.82 Unrealized @ Report Date -17.0%
— NAVIGATORS GROUP INC 0.0%
Value $806M Shares 8,320 Share Price $96919.95 Est. Cost/Share $62470.68 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $803M Shares 48,140 Share Price $16690.01 * Est. Cost/Share $17.58 Unrealized @ Report Date -5.0%
— GLOBAL NET LEASE INC 0.0%
Value $803M Shares 98,378 Share Price $8160.00 Est. Cost/Share $8776.87 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $803M Shares 20,039 Share Price $40059.98 * Est. Cost/Share $28.43 Unrealized @ Report Date +35.4%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $802M Shares 13,334 Share Price $60140.02 Est. Cost/Share $51338.98 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $802M Shares 4,195 Share Price $191119.90 Est. Cost/Share $177208.44 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $801M Shares 38,925 Share Price $20580.01 * Est. Cost/Share $33.89 Unrealized @ Report Date -25.2%
RGR STURM RUGER + CO INC 0.0%
Value $801M Shares 13,869 Share Price $57759.97 * Est. Cost/Share $52.98 Unrealized @ Report Date +19.5%
— REALPAGE INC 0.0%
Value $801M Shares 31,167 Share Price $25700.00 Est. Cost/Share $19527.06 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $801M Shares 14,963 Share Price $53500.03 Est. Cost/Share $34515.30 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $800M Shares 33,797 Share Price $23660.00 * Est. Cost/Share $16.48 Unrealized @ Report Date +37.2%
— SPARTANNASH CO 0.0%
Value $797M Shares 27,560 Share Price $28919.99 Est. Cost/Share $21279.37 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $795M Shares 38,806 Share Price $20480.00 Est. Cost/Share $22812.97 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $795M Shares 10,400 Share Price $76410.00 * Est. Cost/Share $33.18 Unrealized @ Report Date +59.8%
— BELMOND LTD CLASS A 0.0%
Value $793M Shares 62,365 Share Price $12710.00 Est. Cost/Share $11214.63 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $792M Shares 23,556 Share Price $33629.99 * Est. Cost/Share $25.56 Unrealized @ Report Date +31.3%
SCHL SCHOLASTIC CORP 0.0%
Value $790M Shares 20,070 Share Price $39359.99 * Est. Cost/Share $22.62 Unrealized @ Report Date +45.8%
— BROADSOFT INC 0.0%
Value $789M Shares 16,958 Share Price $46550.01 Est. Cost/Share $27413.69 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $788M Shares 13,950 Share Price $56510.04 Est. Cost/Share $27078.50 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $788M Shares 10,583 Share Price $74459.98 * Est. Cost/Share $26.15 Unrealized @ Report Date +187.7%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $785M Shares 61,146 Share Price $12830.00 Est. Cost/Share $10757.75 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $783M Shares 18,290 Share Price $42820.01 Est. Cost/Share $43476.92 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $783M Shares 32,229 Share Price $24289.99 * Est. Cost/Share $11.26 Unrealized @ Report Date +105.2%
QLYS QUALYS INC 0.0%
Value $782M Shares 20,472 Share Price $38190.02 * Est. Cost/Share $23.86 Unrealized @ Report Date +40.3%
— SYNTEL INC 0.0%
Value $780M Shares 18,620 Share Price $41909.99 Est. Cost/Share $55182.05 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $779M Shares 22,221 Share Price $35040.01 Est. Cost/Share $21150.86 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $774M Shares 32,229 Share Price $24030.00 * Est. Cost/Share $15.93 Unrealized @ Report Date +45.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $772M Shares 24,472 Share Price $31529.99 * Est. Cost/Share $17.45 Unrealized @ Report Date +66.5%
AIR AAR CORP 0.0%
Value $766M Shares 24,453 Share Price $31320.00 * Est. Cost/Share $18.30 Unrealized @ Report Date +34.7%
— CYS INVESTMENTS INC 0.0%
Value $762M Shares 87,394 Share Price $8720.00 Est. Cost/Share $8463.02 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $762M Shares 11,254 Share Price $67700.02 * Est. Cost/Share $61.87 Unrealized @ Report Date +1.2%
WSBC WESBANCO INC 0.0%
Value $761M Shares 23,155 Share Price $32879.98 * Est. Cost/Share $27.53 Unrealized @ Report Date +15.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $760M Shares 17,087 Share Price $44449.99 * Est. Cost/Share $27.91 Unrealized @ Report Date +60.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $759M Shares 62,864 Share Price $12080.00 * Est. Cost/Share $7.52 Unrealized @ Report Date +35.9%
RGEN REPLIGEN CORP 0.0%
Value $758M Shares 25,112 Share Price $30189.99 * Est. Cost/Share $12.87 Unrealized @ Report Date +134.5%
— MDC HOLDINGS INC 0.0%
Value $758M Shares 29,376 Share Price $25800.01 Est. Cost/Share $32449.54 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $758M Shares 20,913 Share Price $36239.99 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.5%
OTTR OTTER TAIL CORP 0.0%
Value $757M Shares 21,896 Share Price $34590.02 * Est. Cost/Share $19.84 Unrealized @ Report Date +33.1%
— YADKIN FINANCIAL CORP 0.0%
Value $756M Shares 28,771 Share Price $26290.01 Est. Cost/Share $20558.27 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $752M Shares 11,487 Share Price $65429.96 * Est. Cost/Share $24.29 Unrealized @ Report Date +124.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $751M Shares 15,726 Share Price $47760.02 * Est. Cost/Share $32.17 Unrealized @ Report Date +35.4%
— LIBERTY MEDIA GROUP C 0.0%
Value $749M Shares 26,622 Share Price $28140.00 Est. Cost/Share $18970.00 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $748M Shares 33,258 Share Price $22489.99 Est. Cost/Share $29169.51 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $747M Shares 22,747 Share Price $32830.00 * Est. Cost/Share $73.65 Unrealized @ Report Date -60.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $745M Shares 12,466 Share Price $59759.99 * Est. Cost/Share $43.12 Unrealized @ Report Date +43.3%
— SELECT COMFORT CORPORATION 0.0%
Value $743M Shares 34,386 Share Price $21600.01 Est. Cost/Share $24198.45 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $740M Shares 25,524 Share Price $28990.01 * Est. Cost/Share $23.25 Unrealized @ Report Date +15.9%
PRK PARK NATIONAL CORP 0.0%
Value $736M Shares 7,669 Share Price $96000.00 * Est. Cost/Share $70.45 Unrealized @ Report Date +32.5%
BCC BOISE CASCADE CO 0.0%
Value $736M Shares 28,985 Share Price $25400.00 * Est. Cost/Share $18.04 Unrealized @ Report Date -4.4%
— HFF INC CLASS A 0.0%
Value $735M Shares 26,547 Share Price $27689.98 Est. Cost/Share $19535.68 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $733M Shares 31,768 Share Price $23060.00 * Est. Cost/Share $17.98 Unrealized @ Report Date +30.3%
— INFINERA CORP 0.0%
Value $732M Shares 81,031 Share Price $9030.00 Est. Cost/Share $10636.23 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $730M Shares 12,250 Share Price $59560.00 Est. Cost/Share $51232.80 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $729M Shares 14,394 Share Price $50680.01 * Est. Cost/Share $46.75 Unrealized @ Report Date -3.1%
— VONAGE HOLDINGS CORP 0.0%
Value $728M Shares 110,190 Share Price $6610.00 Est. Cost/Share $2929.09 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $728M Shares 16,229 Share Price $44839.98 Est. Cost/Share $29974.07 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $726M Shares 21,253 Share Price $34180.02 Est. Cost/Share $57002.41 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $726M Shares 26,676 Share Price $27210.00 * Est. Cost/Share $14.62 Unrealized @ Report Date +119.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $724M Shares 53,205 Share Price $13610.00 * Est. Cost/Share $10.59 Unrealized @ Report Date +26.2%
INGN INOGEN INC 0.0%
Value $722M Shares 12,057 Share Price $59899.98 * Est. Cost/Share $34.80 Unrealized @ Report Date +60.2%
ANDE ANDERSONS INC/THE 0.0%
Value $719M Shares 19,878 Share Price $36180.00 * Est. Cost/Share $34.77 Unrealized @ Report Date -15.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $719M Shares 21,011 Share Price $34219.98 * Est. Cost/Share $44.33 Unrealized @ Report Date -11.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $718M Shares 20,352 Share Price $35300.02 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $718M Shares 29,210 Share Price $24570.01 * Est. Cost/Share $11.30 Unrealized @ Report Date +112.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $718M Shares 10,675 Share Price $67220.05 * Est. Cost/Share $51.41 Unrealized @ Report Date +27.0%
— FINISH LINE/THE CL A 0.0%
Value $716M Shares 31,028 Share Price $23079.99 Est. Cost/Share $21905.81 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $716M Shares 18,185 Share Price $39369.98 * Est. Cost/Share $31.31 Unrealized @ Report Date +29.1%
— NAVIGANT CONSULTING INC 0.0%
Value $715M Shares 35,340 Share Price $20220.01 Est. Cost/Share $12346.18 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $714M Shares 35,459 Share Price $20130.01 * Est. Cost/Share $15.56 Unrealized @ Report Date +17.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $714M Shares 23,921 Share Price $29829.98 * Est. Cost/Share $17.66 Unrealized @ Report Date +28.0%
TBI TRUEBLUE INC 0.0%
Value $711M Shares 31,381 Share Price $22659.99 * Est. Cost/Share $21.83 Unrealized @ Report Date +0.0%
— SEACOR HOLDINGS INC 0.0%
Value $707M Shares 11,885 Share Price $59490.03 Est. Cost/Share $87959.29 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $707M Shares 30,018 Share Price $23540.01 Est. Cost/Share $24938.82 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $705M Shares 21,562 Share Price $32710.00 Est. Cost/Share $33450.32 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $705M Shares 21,042 Share Price $33509.98 * Est. Cost/Share $26.13 Unrealized @ Report Date +21.2%
— SAGE THERAPEUTICS INC 0.0%
Value $703M Shares 15,271 Share Price $46050.03 Est. Cost/Share $44214.51 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $703M Shares 37,789 Share Price $18599.99 Est. Cost/Share $39511.83 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $703M Shares 26,816 Share Price $26199.99 * Est. Cost/Share $17.97 Unrealized @ Report Date +29.9%
— TERRAFORM POWER INC A 0.0%
Value $701M Shares 50,430 Share Price $13909.99 Est. Cost/Share $11448.92 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $701M Shares 32,345 Share Price $21680.01 Est. Cost/Share $24969.48 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $698M Shares 139,404 Share Price $5010.00 Est. Cost/Share $8086.51 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $698M Shares 43,905 Share Price $15900.01 * Est. Cost/Share $13.00 Unrealized @ Report Date -3.8%
— MOBILEYE NV 0.0%
Value $698M Shares 16,390 Share Price $42569.98 Est. Cost/Share $43138.21 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $697M Shares 36,428 Share Price $19140.00 Est. Cost/Share $24610.00 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $695M Shares 18,436 Share Price $37690.01 Est. Cost/Share $32612.15 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $690M Shares 49,642 Share Price $13889.99 Est. Cost/Share $14755.11 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $689M Shares 8,699 Share Price $79260.03 * Est. Cost/Share $17.30 Unrealized @ Report Date +39.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $689M Shares 50,644 Share Price $13610.00 * Est. Cost/Share $8.33 Unrealized @ Report Date +41.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $688M Shares 34,625 Share Price $19860.01 Est. Cost/Share $32221.09 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $685M Shares 29,386 Share Price $23310.01 Est. Cost/Share $25567.85 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $685M Shares 18,765 Share Price $36500.03 * Est. Cost/Share $30.57 Unrealized @ Report Date +27.4%
WNC WABASH NATIONAL CORP 0.0%
Value $682M Shares 47,889 Share Price $14239.99 * Est. Cost/Share $8.95 Unrealized @ Report Date +27.0%
SSYS STRATASYS LTD 0.0%
Value $681M Shares 28,287 Share Price $24090.01 * Est. Cost/Share $49.86 Unrealized @ Report Date -56.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $681M Shares 41,594 Share Price $16370.01 Est. Cost/Share $16548.69 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $680M Shares 16,063 Share Price $42319.99 * Est. Cost/Share $28.89 Unrealized @ Report Date +47.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $679M Shares 32,503 Share Price $20880.01 Est. Cost/Share $33088.19 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $677M Shares 51,759 Share Price $13080.01 * Est. Cost/Share $7.82 Unrealized @ Report Date -17.7%
TRNO TERRENO REALTY CORP 0.0%
Value $677M Shares 24,600 Share Price $27510.00 Est. Cost/Share $18974.62 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $676M Shares 36,465 Share Price $18550.01 Est. Cost/Share $22440.97 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $675M Shares 16,913 Share Price $39900.02 Est. Cost/Share $55388.64 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $671M Shares 23,030 Share Price $29150.02 Est. Cost/Share $35903.60 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $671M Shares 29,519 Share Price $22720.01 Est. Cost/Share $20286.69 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $671M Shares 71,120 Share Price $9430.01 Est. Cost/Share $11913.97 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $670M Shares 25,015 Share Price $26770.02 Est. Cost/Share $25650.01 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $669M Shares 28,630 Share Price $23370.00 Est. Cost/Share $16599.89 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $669M Shares 10,801 Share Price $61920.01 * Est. Cost/Share $14.08 Unrealized @ Report Date +77.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $668M Shares 30,213 Share Price $22109.99 Est. Cost/Share $25491.76 Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $667M Shares 8,072 Share Price $82629.96 Est. Cost/Share $60822.39 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $665M Shares 65,940 Share Price $10090.01 * Est. Cost/Share $4.88 Unrealized @ Report Date +47.4%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $664M Shares 17,275 Share Price $38429.99 Est. Cost/Share $29760.25 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $663M Shares 47,992 Share Price $13810.01 Est. Cost/Share $7787.64 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $662M Shares 10,034 Share Price $66000.00 Est. Cost/Share $41651.89 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $661M Shares 18,325 Share Price $36049.99 Est. Cost/Share $50819.81 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $660M Shares 55,984 Share Price $11789.99 Est. Cost/Share $17525.10 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $654M Shares 20,337 Share Price $32180.02 Est. Cost/Share $25266.94 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $653M Shares 28,549 Share Price $22890.01 Est. Cost/Share $22979.31 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $653M Shares 32,204 Share Price $20270.00 * Est. Cost/Share $10.92 Unrealized @ Report Date +79.9%
MDXG MIMEDX GROUP INC 0.0%
Value $651M Shares 75,860 Share Price $8580.00 * Est. Cost/Share $6.78 Unrealized @ Report Date +16.8%
CE CELANESE CORP SERIES A 0.0%
Value $647M Shares 9,727 Share Price $66559.99 * Est. Cost/Share $48.47 Unrealized @ Report Date +12.8%
— ATLANTICA YIELD PLC 0.0%
Value $645M Shares 33,946 Share Price $19009.99 Est. Cost/Share $18580.01 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $645M Shares 21,726 Share Price $29690.00 Est. Cost/Share $12842.97 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $645M Shares 28,399 Share Price $22709.99 Est. Cost/Share $29839.50 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $642M Shares 17,403 Share Price $36910.02 * Est. Cost/Share $12.82 Unrealized @ Report Date +39.1%
— KINDRED HEALTHCARE INC 0.0%
Value $642M Shares 62,836 Share Price $10220.00 Est. Cost/Share $15386.48 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $639M Shares 34,321 Share Price $18610.01 Est. Cost/Share $15120.10 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $638M Shares 156,438 Share Price $4080.00 Est. Cost/Share $3105.65 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $638M Shares 33,796 Share Price $18879.99 * Est. Cost/Share $15.38 Unrealized @ Report Date +21.8%
— LYDALL INC 0.0%
Value $636M Shares 12,442 Share Price $51129.96 Est. Cost/Share $15863.54 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $636M Shares 36,422 Share Price $17460.00 * Est. Cost/Share $10.00 Unrealized @ Report Date +66.8%
CTRE CARETRUST REIT INC 0.0%
Value $634M Shares 42,870 Share Price $14780.01 Est. Cost/Share $14477.16 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $633M Shares 27,714 Share Price $22850.00 Est. Cost/Share $14305.60 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $633M Shares 25,813 Share Price $24510.01 Est. Cost/Share $29882.86 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $630M Shares 51,701 Share Price $12190.00 Est. Cost/Share $8870.40 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $629M Shares 23,497 Share Price $26750.01 * Est. Cost/Share $12.53 Unrealized @ Report Date +59.4%
CATO CATO CORP CLASS A 0.0%
Value $627M Shares 19,078 Share Price $32889.98 * Est. Cost/Share $13.16 Unrealized @ Report Date +50.5%
— HEALTHWAYS INC 0.0%
Value $626M Shares 23,652 Share Price $26460.00 Est. Cost/Share $16986.06 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $625M Shares 30,192 Share Price $20699.99 Est. Cost/Share $23747.50 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $625M Shares 21,460 Share Price $29119.99 Est. Cost/Share $27115.15 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $624M Shares 10,541 Share Price $59229.96 Est. Cost/Share $72496.44 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $624M Shares 14,821 Share Price $42120.03 * Est. Cost/Share $26.39 Unrealized @ Report Date +54.8%
NWS NEWS CORP CLASS B 0.0%
Value $624M Shares 43,895 Share Price $14220.00 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $623M Shares 6,292 Share Price $99050.06 * Est. Cost/Share $59.77 Unrealized @ Report Date +66.9%
— SPX CORP 0.0%
Value $623M Shares 30,943 Share Price $20140.00 Est. Cost/Share $27209.86 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $623M Shares 43,981 Share Price $14160.00 Est. Cost/Share $16948.90 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $622M Shares 22,170 Share Price $28070.00 Est. Cost/Share $14833.02 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $621M Shares 26,965 Share Price $23030.00 Est. Cost/Share $28568.10 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $621M Shares 27,918 Share Price $22239.99 Est. Cost/Share $18420.33 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $621M Shares 36,594 Share Price $16959.99 Est. Cost/Share $18566.64 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $618M Shares 23,479 Share Price $26340.01 * Est. Cost/Share $16.49 Unrealized @ Report Date +52.7%
— SPECTRANETICS CORP 0.0%
Value $618M Shares 24,641 Share Price $25090.01 Est. Cost/Share $18416.75 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $617M Shares 24,882 Share Price $24800.02 * Est. Cost/Share $7.92 Unrealized @ Report Date +139.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $617M Shares 53,853 Share Price $11450.00 * Est. Cost/Share $7.73 Unrealized @ Report Date +28.0%
EVTC EVERTEC INC 0.0%
Value $615M Shares 36,642 Share Price $16780.01 * Est. Cost/Share $21.01 Unrealized @ Report Date -25.7%
— DELEK US HOLDINGS INC 0.0%
Value $615M Shares 35,551 Share Price $17290.01 Est. Cost/Share $25148.40 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $614M Shares 75,568 Share Price $8130.00 * Est. Cost/Share $22.37 Unrealized @ Report Date -66.2%
— CARDINAL FINANCIAL CORP 0.0%
Value $614M Shares 23,544 Share Price $26090.00 Est. Cost/Share $15589.55 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $613M Shares 20,798 Share Price $29490.00 * Est. Cost/Share $9.99 Unrealized @ Report Date +35.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $613M Shares 24,307 Share Price $25199.98 * Est. Cost/Share $17.72 Unrealized @ Report Date +26.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $612M Shares 39,300 Share Price $15580.00 Est. Cost/Share $20302.22 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $612M Shares 15,895 Share Price $38490.03 * Est. Cost/Share $38.23 Unrealized @ Report Date -2.8%
— VASCULAR SOLUTIONS INC 0.0%
Value $610M Shares 12,640 Share Price $48229.98 Est. Cost/Share $17589.92 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $609M Shares 14,735 Share Price $41350.66 Est. Cost/Share $38078.43 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $607M Shares 24,271 Share Price $25010.01 Est. Cost/Share $21946.53 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $606M Shares 28,406 Share Price $21340.00 * Est. Cost/Share $22.11 Unrealized @ Report Date -11.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $603M Shares 16,514 Share Price $36490.01 * Est. Cost/Share $23.09 Unrealized @ Report Date +56.1%
— SHAW COMMUNICATIONS INC B 0.0%
Value $602M Shares 29,396 Share Price $20465.71 Est. Cost/Share $25640.79 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $599M Shares 31,076 Share Price $19290.00 Est. Cost/Share $21455.52 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $598M Shares 46,737 Share Price $12800.01 Est. Cost/Share $13148.34 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $598M Shares 16,814 Share Price $35550.02 * Est. Cost/Share $35.02 Unrealized @ Report Date +11.8%
— VIRGIN AMERICA INC 0.0%
Value $597M Shares 11,157 Share Price $53509.99 Est. Cost/Share $37878.54 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $596M Shares 40,485 Share Price $14709.99 Est. Cost/Share $11987.83 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $595M Shares 59,874 Share Price $9930.00 * Est. Cost/Share $22.45 Unrealized @ Report Date -57.5%
— SPARK THERAPEUTICS INC 0.0%
Value $594M Shares 9,895 Share Price $60060.03 Est. Cost/Share $54878.02 Unrealized @ Report Date —
— IXIA 0.0%
Value $593M Shares 47,463 Share Price $12500.01 Est. Cost/Share $17131.43 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $593M Shares 101,352 Share Price $5850.00 Est. Cost/Share $14984.92 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $592M Shares 44,610 Share Price $13260.01 * Est. Cost/Share $8.31 Unrealized @ Report Date +43.7%
— BRIGGS + STRATTON 0.0%
Value $591M Shares 31,697 Share Price $18650.00 Est. Cost/Share $20356.46 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $591M Shares 75,868 Share Price $7790.00 * Est. Cost/Share $4.01 Unrealized @ Report Date -14.5%
ACCO ACCO BRANDS CORP 0.0%
Value $591M Shares 61,300 Share Price $9640.00 * Est. Cost/Share $4.70 Unrealized @ Report Date +52.5%
— THERAPEUTICSMD INC 0.0%
Value $589M Shares 86,534 Share Price $6810.01 Est. Cost/Share $4835.81 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $588M Shares 32,070 Share Price $18350.02 Est. Cost/Share $8166.54 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $588M Shares 3,382 Share Price $173730.04 Est. Cost/Share $125501.51 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $586M Shares 18,212 Share Price $32179.99 * Est. Cost/Share $24.32 Unrealized @ Report Date +28.0%
LNN LINDSAY CORP 0.0%
Value $584M Shares 7,890 Share Price $73979.97 * Est. Cost/Share $67.28 Unrealized @ Report Date -5.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $583M Shares 29,718 Share Price $19629.99 * Est. Cost/Share $36.53 Unrealized @ Report Date -48.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $583M Shares 42,980 Share Price $13570.01 * Est. Cost/Share $13.09 Unrealized @ Report Date +7.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $583M Shares 9,251 Share Price $63020.00 Est. Cost/Share $44100.57 Unrealized @ Report Date —
— INTACT FINANCIAL CORP 0.0%
Value $582M Shares 8,048 Share Price $72289.39 Est. Cost/Share $69955.27 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $581M Shares 7,536 Share Price $77110.01 * Est. Cost/Share $42.66 Unrealized @ Report Date +64.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $579M Shares 18,504 Share Price $31270.00 * Est. Cost/Share $16.02 Unrealized @ Report Date +16.7%
— CEMPRA INC 0.0%
Value $577M Shares 23,860 Share Price $24200.00 Est. Cost/Share $15495.12 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $576M Shares 104,604 Share Price $5510.00 Est. Cost/Share $4138.10 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $575M Shares 27,006 Share Price $21300.01 Est. Cost/Share $12939.54 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $572M Shares 15,801 Share Price $36189.99 Est. Cost/Share $35084.91 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $570M Shares 22,635 Share Price $25190.02 * Est. Cost/Share $13.23 Unrealized @ Report Date +30.5%
— TAILORED BRANDS INC 0.0%
Value $570M Shares 36,314 Share Price $15700.01 Est. Cost/Share $17911.02 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $569M Shares 37,509 Share Price $15170.01 Est. Cost/Share $16621.48 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $569M Shares 27,718 Share Price $20519.99 Est. Cost/Share $38927.71 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $569M Shares 9,070 Share Price $62700.00 * Est. Cost/Share $31.84 Unrealized @ Report Date +93.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $568M Shares 13,426 Share Price $42340.01 * Est. Cost/Share $25.02 Unrealized @ Report Date +56.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $566M Shares 44,602 Share Price $12689.99 Est. Cost/Share $11664.28 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $565M Shares 14,749 Share Price $38300.02 Est. Cost/Share $46360.57 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $563M Shares 31,775 Share Price $17730.01 Est. Cost/Share $17046.99 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $562M Shares 83,283 Share Price $6750.00 Est. Cost/Share $4657.26 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $562M Shares 14,398 Share Price $39030.00 Est. Cost/Share $47445.57 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $562M Shares 18,742 Share Price $29959.98 * Est. Cost/Share $28.87 Unrealized @ Report Date -0.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $561M Shares 57,734 Share Price $9719.99 * Est. Cost/Share $4.86 Unrealized @ Report Date +53.6%
— FLOTEK INDUSTRIES INC 0.0%
Value $561M Shares 38,562 Share Price $14539.99 Est. Cost/Share $18566.15 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $560M Shares 47,920 Share Price $11690.00 Est. Cost/Share $15792.72 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $557M Shares 50,016 Share Price $11130.00 Est. Cost/Share $7244.20 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $557M Shares 48,352 Share Price $11510.01 * Est. Cost/Share $8.56 Unrealized @ Report Date +47.1%
— WINDSTREAM HOLDINGS INC 0.0%
Value $556M Shares 55,371 Share Price $10050.01 Est. Cost/Share $6380.77 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $556M Shares 15,116 Share Price $36769.98 Est. Cost/Share $34719.52 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $554M Shares 20,845 Share Price $26570.02 Est. Cost/Share $39635.13 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $554M Shares 3,474 Share Price $159329.88 * Est. Cost/Share $24.79 Unrealized @ Report Date -8.1%
— DTS INC 0.0%
Value $553M Shares 13,000 Share Price $42540.00 Est. Cost/Share $22398.85 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $553M Shares 14,987 Share Price $36870.02 * Est. Cost/Share $17.65 Unrealized @ Report Date +91.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $553M Shares 12,427 Share Price $44459.97 * Est. Cost/Share $28.33 Unrealized @ Report Date +56.5%
PRA PROASSURANCE CORP 0.0%
Value $552M Shares 10,519 Share Price $52479.99 * Est. Cost/Share $49.19 Unrealized @ Report Date +7.8%
— CVENT INC 0.0%
Value $551M Shares 17,382 Share Price $31709.99 Est. Cost/Share $31794.31 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $550M Shares 24,917 Share Price $22079.99 Est. Cost/Share $25399.27 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $550M Shares 18,380 Share Price $29910.01 * Est. Cost/Share $24.48 Unrealized @ Report Date +21.5%
CHCO CITY HOLDING CO 0.0%
Value $549M Shares 10,919 Share Price $50290.04 * Est. Cost/Share $26.73 Unrealized @ Report Date +37.2%
— ACHILLION PHARMACEUTICALS 0.0%
Value $547M Shares 67,556 Share Price $8100.01 Est. Cost/Share $7647.75 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $547M Shares 48,920 Share Price $11180.01 Est. Cost/Share $20967.51 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $547M Shares 27,530 Share Price $19860.01 Est. Cost/Share $18206.65 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $543M Shares 73,422 Share Price $7400.00 * Est. Cost/Share $10.90 Unrealized @ Report Date -38.0%
— GENERAL CABLE CORP 0.0%
Value $542M Shares 36,201 Share Price $14980.00 Est. Cost/Share $30056.51 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $542M Shares 11,226 Share Price $48300.02 * Est. Cost/Share $34.26 Unrealized @ Report Date +27.1%
— UNIVAR INC 0.0%
Value $542M Shares 24,794 Share Price $21850.00 Est. Cost/Share $17269.78 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $537M Shares 14,311 Share Price $37550.00 Est. Cost/Share $37550.00 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $537M Shares 37,115 Share Price $14470.00 Est. Cost/Share $18252.13 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $535M Shares 21,592 Share Price $24800.02 * Est. Cost/Share $24.20 Unrealized @ Report Date +7.8%
JOE ST JOE CO/THE 0.0%
Value $535M Shares 29,127 Share Price $18379.99 * Est. Cost/Share $21.36 Unrealized @ Report Date -13.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $535M Shares 14,912 Share Price $35869.97 * Est. Cost/Share $18.43 Unrealized @ Report Date +73.9%
— DELTIC TIMBER CORP 0.0%
Value $534M Shares 7,888 Share Price $67729.97 Est. Cost/Share $58103.21 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $534M Shares 18,305 Share Price $29160.01 Est. Cost/Share $17432.82 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $533M Shares 19,188 Share Price $27790.03 Est. Cost/Share $26093.47 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $531M Shares 26,366 Share Price $20150.00 Est. Cost/Share $14071.32 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $531M Shares 21,834 Share Price $24320.01 Est. Cost/Share $16747.37 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $527M Shares 19,079 Share Price $27599.98 * Est. Cost/Share $24.54 Unrealized @ Report Date +5.4%
TNET TRINET GROUP INC 0.0%
Value $525M Shares 24,292 Share Price $21630.00 * Est. Cost/Share $27.51 Unrealized @ Report Date -24.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $524M Shares 13,885 Share Price $37740.01 Est. Cost/Share $17694.85 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $523M Shares 152 Share Price $3440000.00 * Est. Cost/Share $2655.31 Unrealized @ Report Date +14.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $522M Shares 35,485 Share Price $14719.99 Est. Cost/Share $16985.71 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $522M Shares 11,340 Share Price $46029.98 Est. Cost/Share $57086.44 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $521M Shares 14,860 Share Price $35069.99 * Est. Cost/Share $16.43 Unrealized @ Report Date +88.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $520M Shares 38,572 Share Price $13480.01 * Est. Cost/Share $21.05 Unrealized @ Report Date -34.9%
— NAUTILUS INC 0.0%
Value $520M Shares 22,875 Share Price $22720.00 Est. Cost/Share $10804.44 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $519M Shares 36,369 Share Price $14270.01 Est. Cost/Share $10024.41 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $518M Shares 35,702 Share Price $14520.00 * Est. Cost/Share $14.80 Unrealized @ Report Date -15.4%
CSTE CAESARSTONE LTD 0.0%
Value $518M Shares 13,741 Share Price $37709.99 * Est. Cost/Share $34.17 Unrealized @ Report Date +2.3%
WD WALKER + DUNLOP INC 0.0%
Value $518M Shares 20,504 Share Price $25260.00 * Est. Cost/Share $16.15 Unrealized @ Report Date +28.8%
— BARNES + NOBLE INC 0.0%
Value $517M Shares 45,783 Share Price $11300.00 Est. Cost/Share $15405.57 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $517M Shares 218,032 Share Price $2370.00 Est. Cost/Share $10912.08 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $516M Shares 8,452 Share Price $61059.99 * Est. Cost/Share $30.65 Unrealized @ Report Date +75.8%
— PRESS GANEY HOLDINGS INC 0.0%
Value $516M Shares 12,764 Share Price $40400.03 Est. Cost/Share $34327.21 Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $515M Shares 12,046 Share Price $42750.04 * Est. Cost/Share $21.21 Unrealized @ Report Date +27.9%
ALX ALEXANDER S INC 0.0%
Value $514M Shares 1,225 Share Price $419600.00 Est. Cost/Share $295311.94 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $512M Shares 46,606 Share Price $10990.00 * Est. Cost/Share $10.97 Unrealized @ Report Date +6.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $512M Shares 31,783 Share Price $16099.99 * Est. Cost/Share $8.38 Unrealized @ Report Date +31.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $511M Shares 7,862 Share Price $65039.94 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
— SHIP FINANCE INTL LTD 0.0%
Value $509M Shares 34,561 Share Price $14730.01 Est. Cost/Share $16125.35 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $509M Shares 14,442 Share Price $35239.99 Est. Cost/Share $33005.27 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $509M Shares 21,168 Share Price $24030.00 * Est. Cost/Share $15.02 Unrealized @ Report Date -37.0%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $508M Shares 44,019 Share Price $11539.99 Est. Cost/Share $12184.00 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $507M Shares 10,594 Share Price $47850.01 * Est. Cost/Share $24.83 Unrealized @ Report Date +98.9%
— VIRTUSA CORP 0.0%
Value $507M Shares 20,539 Share Price $24680.02 Est. Cost/Share $27082.33 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $506M Shares 50,071 Share Price $10110.00 * Est. Cost/Share $8.91 Unrealized @ Report Date +30.4%
— FELCOR LODGING TRUST INC 0.0%
Value $506M Shares 78,631 Share Price $6430.00 Est. Cost/Share $6252.06 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $505M Shares 6,377 Share Price $79150.07 * Est. Cost/Share $11.75 Unrealized @ Report Date +25.5%
QUAD QUAD GRAPHICS INC 0.0%
Value $503M Shares 18,842 Share Price $26720.04 * Est. Cost/Share $22.62 Unrealized @ Report Date +17.3%
— FIRST CAPITAL REALTY INC 0.0%
Value $502M Shares 29,984 Share Price $16753.70 Est. Cost/Share $14.01 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $502M Shares 11,134 Share Price $45050.03 * Est. Cost/Share $18.52 Unrealized @ Report Date +61.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $501M Shares 26,401 Share Price $18970.00 * Est. Cost/Share $15.02 Unrealized @ Report Date +20.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $500M Shares 47,632 Share Price $10500.00 Est. Cost/Share $11414.43 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $500M Shares 7,500 Share Price $66600.00 Est. Cost/Share $45643.02 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE CL A 0.0%
Value $499M Shares 14,200 Share Price $35161.41 Est. Cost/Share $34788.73 Unrealized @ Report Date —
— BANK OF MONTREAL 0.0%
Value $498M Shares 7,598 Share Price $65528.43 Est. Cost/Share $65528.43 Unrealized @ Report Date —
— FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value $497M Shares 849 Share Price $585936.40 Est. Cost/Share $585936.40 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $495M Shares 60,980 Share Price $8110.00 * Est. Cost/Share $7.53 Unrealized @ Report Date +11.4%
— AEGION CORP 0.0%
Value $495M Shares 25,931 Share Price $19069.99 Est. Cost/Share $22591.93 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $493M Shares 21,081 Share Price $23370.00 * Est. Cost/Share $7.77 Unrealized @ Report Date +81.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $492M Shares 13,900 Share Price $35420.00 * Est. Cost/Share $17.91 Unrealized @ Report Date +51.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $492M Shares 36,962 Share Price $13309.99 Est. Cost/Share $7029.61 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $492M Shares 17,744 Share Price $27709.99 * Est. Cost/Share $18.46 Unrealized @ Report Date +12.1%
— CAPELLA EDUCATION CO 0.0%
Value $491M Shares 8,455 Share Price $58039.98 Est. Cost/Share $43261.10 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $490M Shares 38,795 Share Price $12640.01 * Est. Cost/Share $36.11 Unrealized @ Report Date -65.4%
— US CONCRETE INC 0.0%
Value $489M Shares 10,621 Share Price $46064.97 Est. Cost/Share $30325.79 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $488M Shares 15,180 Share Price $32179.97 * Est. Cost/Share $37.54 Unrealized @ Report Date -18.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $488M Shares 21,173 Share Price $23059.98 Est. Cost/Share $22923.60 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $487M Shares 68,630 Share Price $7090.00 Est. Cost/Share $5473.31 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $487M Shares 56,905 Share Price $8550.00 Est. Cost/Share $2198.71 Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $486M Shares 20,621 Share Price $23570.00 Est. Cost/Share $44571.71 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $485M Shares 12,662 Share Price $38320.01 Est. Cost/Share $30932.74 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $484M Shares 25,988 Share Price $18610.01 * Est. Cost/Share $26.64 Unrealized @ Report Date -30.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $482M Shares 22,213 Share Price $21690.00 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $482M Shares 20,024 Share Price $24059.98 * Est. Cost/Share $22.98 Unrealized @ Report Date -0.2%
— VITAMIN SHOPPE INC 0.0%
Value $482M Shares 17,943 Share Price $26850.03 Est. Cost/Share $44142.52 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $478M Shares 20,861 Share Price $22930.01 Est. Cost/Share $25782.70 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $478M Shares 23,213 Share Price $20600.01 * Est. Cost/Share $21.91 Unrealized @ Report Date -13.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $478M Shares 25,980 Share Price $18389.99 * Est. Cost/Share $22.90 Unrealized @ Report Date -21.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $478M Shares 21,190 Share Price $22540.02 Est. Cost/Share $20.06 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $477M Shares 35,199 Share Price $13549.99 * Est. Cost/Share $13.16 Unrealized @ Report Date -5.1%
— FIESTA RESTAURANT GROUP 0.0%
Value $476M Shares 19,852 Share Price $24000.00 Est. Cost/Share $34963.84 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $474M Shares 26,740 Share Price $17729.99 Est. Cost/Share $9749.61 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $474M Shares 33,871 Share Price $13980.01 Est. Cost/Share $8346.57 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $473M Shares 37,933 Share Price $12480.00 Est. Cost/Share $11498.49 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $471M Shares 4,865 Share Price $96909.97 Est. Cost/Share $57163.61 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $471M Shares 11,661 Share Price $40370.04 * Est. Cost/Share $36.34 Unrealized @ Report Date +2.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $470M Shares 19,952 Share Price $23570.02 * Est. Cost/Share $19.93 Unrealized @ Report Date +16.9%
— KCG HOLDINGS INC CL A 0.0%
Value $470M Shares 30,249 Share Price $15530.00 Est. Cost/Share $10700.70 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $468M Shares 11,731 Share Price $39870.00 Est. Cost/Share $37737.99 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $468M Shares 21,776 Share Price $21470.01 * Est. Cost/Share $17.85 Unrealized @ Report Date +30.6%
— DENNY S CORP 0.0%
Value $467M Shares 43,716 Share Price $10690.00 Est. Cost/Share $5639.45 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $467M Shares 20,879 Share Price $22380.00 Est. Cost/Share $19150.14 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $467M Shares 19,508 Share Price $23929.98 Est. Cost/Share $20570.50 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $464M Shares 9,550 Share Price $48630.05 Est. Cost/Share $33473.48 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $464M Shares 13,147 Share Price $35270.02 * Est. Cost/Share $5.85 Unrealized @ Report Date +41.9%
ALG ALAMO GROUP INC 0.0%
Value $462M Shares 7,015 Share Price $65889.95 * Est. Cost/Share $44.46 Unrealized @ Report Date +39.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $461M Shares 10,408 Share Price $44320.04 * Est. Cost/Share $28.59 Unrealized @ Report Date +46.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $461M Shares 18,326 Share Price $25159.99 * Est. Cost/Share $17.34 Unrealized @ Report Date +49.1%
— STATE BANK FINANCIAL CORP 0.0%
Value $460M Shares 20,161 Share Price $22820.00 Est. Cost/Share $15328.52 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $457M Shares 38,104 Share Price $12000.00 Est. Cost/Share $16184.18 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $457M Shares 12,926 Share Price $35370.03 Est. Cost/Share $33180.04 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $457M Shares 29,601 Share Price $15429.99 Est. Cost/Share $27156.00 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $457M Shares 12,660 Share Price $36069.98 Est. Cost/Share $29232.82 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $457M Shares 87,813 Share Price $5200.00 * Est. Cost/Share $4.71 Unrealized @ Report Date -19.9%
AGX ARGAN INC 0.0%
Value $456M Shares 7,710 Share Price $59190.01 * Est. Cost/Share $12.09 Unrealized @ Report Date +217.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $456M Shares 61,945 Share Price $7360.00 * Est. Cost/Share $10.15 Unrealized @ Report Date -34.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $455M Shares 17,003 Share Price $26779.98 * Est. Cost/Share $21.25 Unrealized @ Report Date +28.4%
MTRN MATERION CORP 0.0%
Value $455M Shares 14,812 Share Price $30710.03 * Est. Cost/Share $28.01 Unrealized @ Report Date +0.3%
CROX CROCS INC 0.0%
Value $455M Shares 54,780 Share Price $8300.00 * Est. Cost/Share $15.90 Unrealized @ Report Date -39.7%
XNCR XENCOR INC 0.0%
Value $454M Shares 18,541 Share Price $24490.00 * Est. Cost/Share $13.11 Unrealized @ Report Date +61.3%
— CARMIKE CINEMAS INC 0.0%
Value $454M Shares 13,889 Share Price $32689.97 Est. Cost/Share $21462.68 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $454M Shares 10,100 Share Price $44940.00 * Est. Cost/Share $51.85 Unrealized @ Report Date -6.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $451M Shares 6,436 Share Price $70000.00 * Est. Cost/Share $64.65 Unrealized @ Report Date -14.3%
— ORITANI FINANCIAL CORP 0.0%
Value $450M Shares 28,600 Share Price $15720.00 Est. Cost/Share $15736.13 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $450M Shares 41,900 Share Price $10730.00 Est. Cost/Share $11372.77 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $449M Shares 69,177 Share Price $6490.00 Est. Cost/Share $5160.64 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $448M Shares 4,746 Share Price $94410.03 * Est. Cost/Share $17.00 Unrealized @ Report Date +28.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $447M Shares 70,364 Share Price $6349.99 Est. Cost/Share $4829.13 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $446M Shares 4,561 Share Price $97859.90 * Est. Cost/Share $147.77 Unrealized @ Report Date -54.6%
— MANULIFE FINANCIAL CORP 0.0%
Value $445M Shares 31,548 Share Price $14108.75 Est. Cost/Share $15.47 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $444M Shares 12,350 Share Price $35950.04 Est. Cost/Share $34423.90 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $444M Shares 28,145 Share Price $15759.99 * Est. Cost/Share $14.25 Unrealized @ Report Date -11.1%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $442M Shares 49,312 Share Price $8970.01 Est. Cost/Share $10593.59 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $442M Shares 19,889 Share Price $22220.02 Est. Cost/Share $20314.00 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $441M Shares 30,548 Share Price $14450.01 Est. Cost/Share $20183.07 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $440M Shares 24,368 Share Price $18070.01 * Est. Cost/Share $7.34 Unrealized @ Report Date +119.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $439M Shares 25,458 Share Price $17260.00 * Est. Cost/Share $14.71 Unrealized @ Report Date +14.9%
— NWS HOLDINGS LTD 0.0%
Value $439M Shares 262,000 Share Price $1675.14 Est. Cost/Share $1675.14 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $438M Shares 23,536 Share Price $18600.02 * Est. Cost/Share $10.85 Unrealized @ Report Date +66.0%
— SCORPIO TANKERS INC 0.0%
Value $436M Shares 94,262 Share Price $4630.00 Est. Cost/Share $9417.29 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $436M Shares 18,370 Share Price $23740.01 Est. Cost/Share $23936.38 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $436M Shares 11,998 Share Price $36299.97 Est. Cost/Share $45490.34 Unrealized @ Report Date —
— BABCOCK + WILCOX ENTERPR 0.0%
Value $435M Shares 26,364 Share Price $16500.00 Est. Cost/Share $13712.29 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $434M Shares 11,178 Share Price $38849.97 Est. Cost/Share $20830.51 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $434M Shares 60,289 Share Price $7200.00 Est. Cost/Share $5384.13 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $433M Shares 27,817 Share Price $15570.01 Est. Cost/Share $12279.18 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $433M Shares 38,426 Share Price $11270.00 * Est. Cost/Share $9.45 Unrealized @ Report Date +3.8%
— SUN HYDRAULICS CORP 0.0%
Value $433M Shares 13,414 Share Price $32270.02 Est. Cost/Share $31620.46 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $432M Shares 10,093 Share Price $42770.04 Est. Cost/Share $26914.84 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $432M Shares 11,716 Share Price $36839.96 * Est. Cost/Share $21.33 Unrealized @ Report Date +65.3%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $431M Shares 32,089 Share Price $13429.99 Est. Cost/Share $18754.47 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $430M Shares 23,877 Share Price $18020.02 Est. Cost/Share $25639.79 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $430M Shares 39,635 Share Price $10850.01 * Est. Cost/Share $7.63 Unrealized @ Report Date +31.8%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $429M Shares 29,908 Share Price $14350.01 Est. Cost/Share $7925.63 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $429M Shares 13,533 Share Price $31709.97 * Est. Cost/Share $31.77 Unrealized @ Report Date -0.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $429M Shares 32,050 Share Price $13370.02 * Est. Cost/Share $22.41 Unrealized @ Report Date -42.3%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $426M Shares 20,314 Share Price $20990.01 Est. Cost/Share $19182.82 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $426M Shares 6,451 Share Price $65989.92 * Est. Cost/Share $48.22 Unrealized @ Report Date +34.6%
— BCE INC 0.0%
Value $425M Shares 9,210 Share Price $46183.17 Est. Cost/Share $42383.31 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $425M Shares 27,540 Share Price $15440.01 Est. Cost/Share $2447.33 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $423M Shares 24,512 Share Price $17269.99 Est. Cost/Share $28810.38 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $422M Shares 14,741 Share Price $28660.00 * Est. Cost/Share $19.61 Unrealized @ Report Date +43.3%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $421M Shares 14,527 Share Price $28969.99 Est. Cost/Share $27579.85 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $421M Shares 74,831 Share Price $5620.00 Est. Cost/Share $7806.01 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $420M Shares 13,345 Share Price $31500.04 Est. Cost/Share $29573.43 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $420M Shares 37,068 Share Price $11320.01 Est. Cost/Share $18105.68 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $419M Shares 17,771 Share Price $23569.97 * Est. Cost/Share $24.00 Unrealized @ Report Date -7.8%
KELYA KELLY SERVICES INC A 0.0%
Value $419M Shares 21,791 Share Price $19220.00 * Est. Cost/Share $15.11 Unrealized @ Report Date +14.4%
IPAR INTER PARFUMS INC 0.0%
Value $417M Shares 12,928 Share Price $32270.03 * Est. Cost/Share $29.13 Unrealized @ Report Date +9.8%
— INFRAREIT INC 0.0%
Value $417M Shares 22,971 Share Price $18140.00 Est. Cost/Share $23621.93 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $417M Shares 21,639 Share Price $19250.01 Est. Cost/Share $21173.42 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $416M Shares 16,992 Share Price $24479.99 * Est. Cost/Share $11.05 Unrealized @ Report Date -7.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $416M Shares 69,867 Share Price $5950.01 Est. Cost/Share $8411.36 Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $415M Shares 9,643 Share Price $43049.98 Est. Cost/Share $46917.38 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $415M Shares 15,685 Share Price $26459.99 Est. Cost/Share $15899.60 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $415M Shares 13,569 Share Price $30580.00 Est. Cost/Share $21700.74 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $415M Shares 24,204 Share Price $17140.02 Est. Cost/Share $13964.81 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $414M Shares 2,994 Share Price $138350.03 * Est. Cost/Share $31.56 Unrealized @ Report Date +109.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $414M Shares 33,531 Share Price $12340.01 Est. Cost/Share $11079.99 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $413M Shares 21,728 Share Price $18990.01 Est. Cost/Share $14878.46 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $412M Shares 37,289 Share Price $11059.99 * Est. Cost/Share $11.62 Unrealized @ Report Date -17.0%
HTO SJW CORP 0.0%
Value $411M Shares 9,415 Share Price $43679.98 * Est. Cost/Share $26.43 Unrealized @ Report Date +57.2%
— LHC GROUP INC 0.0%
Value $410M Shares 11,127 Share Price $36880.02 Est. Cost/Share $23127.40 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $409M Shares 12,103 Share Price $33819.96 Est. Cost/Share $20214.14 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $409M Shares 17,333 Share Price $23589.97 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.9%
— VANTIV INC CL A 0.0%
Value $408M Shares 7,254 Share Price $56270.06 Est. Cost/Share $36055.07 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $407M Shares 12,756 Share Price $31940.03 * Est. Cost/Share $16.72 Unrealized @ Report Date +79.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $404M Shares 12,251 Share Price $32960.00 * Est. Cost/Share $21.71 Unrealized @ Report Date +40.1%
BUSE FIRST BUSEY CORP 0.0%
Value $403M Shares 17,851 Share Price $22600.02 * Est. Cost/Share $13.39 Unrealized @ Report Date +20.7%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $403M Shares 2,718 Share Price $148160.04 * Est. Cost/Share $6.02 Unrealized @ Report Date +129.8%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $400M Shares 28,916 Share Price $13839.98 Est. Cost/Share $13550.00 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $398M Shares 22,657 Share Price $17569.98 * Est. Cost/Share $7.05 Unrealized @ Report Date +114.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $398M Shares 22,439 Share Price $17740.01 Est. Cost/Share $11312.23 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $397M Shares 26,606 Share Price $14940.01 * Est. Cost/Share $11.48 Unrealized @ Report Date +30.0%
— NANOMETRICS INC 0.0%
Value $397M Shares 17,787 Share Price $22340.02 Est. Cost/Share $14734.34 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $397M Shares 17,655 Share Price $22479.98 * Est. Cost/Share $33.57 Unrealized @ Report Date -32.8%
— INTELIQUENT INC 0.0%
Value $396M Shares 24,520 Share Price $16140.01 Est. Cost/Share $10654.72 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $395M Shares 22,425 Share Price $17609.99 Est. Cost/Share $16585.28 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $395M Shares 70,072 Share Price $5629.99 Est. Cost/Share $3551.62 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $394M Shares 43,935 Share Price $8960.01 * Est. Cost/Share $4.28 Unrealized @ Report Date +95.4%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $393M Shares 13,664 Share Price $28780.01 * Est. Cost/Share $28.14 Unrealized @ Report Date -0.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $392M Shares 13,602 Share Price $28820.03 * Est. Cost/Share $34.03 Unrealized @ Report Date -28.0%
— APOLLO EDUCATION GROUP INC 0.0%
Value $392M Shares 49,247 Share Price $7950.01 Est. Cost/Share $19441.20 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $391M Shares 5,895 Share Price $66349.96 * Est. Cost/Share $37.82 Unrealized @ Report Date +65.4%
— DIME COMMUNITY BANCSHARES 0.0%
Value $390M Shares 23,268 Share Price $16760.01 Est. Cost/Share $15488.85 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $388M Shares 37,641 Share Price $10310.01 * Est. Cost/Share $7.54 Unrealized @ Report Date +27.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $388M Shares 16,894 Share Price $22969.99 * Est. Cost/Share $17.74 Unrealized @ Report Date +11.0%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $388M Shares 12,480 Share Price $31089.98 Est. Cost/Share $25333.77 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $388M Shares 19,717 Share Price $19669.98 Est. Cost/Share $45276.90 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $387M Shares 20,595 Share Price $18800.00 * Est. Cost/Share $22.16 Unrealized @ Report Date -20.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $387M Shares 16,573 Share Price $23359.98 * Est. Cost/Share $19.49 Unrealized @ Report Date +14.4%
— LIBERTY SIRIUS GROUP C 0.0%
Value $386M Shares 11,561 Share Price $33410.00 Est. Cost/Share $33410.00 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $385M Shares 3,430 Share Price $112330.03 Est. Cost/Share $121872.70 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $384M Shares 47,900 Share Price $8020.00 * Est. Cost/Share $15.02 Unrealized @ Report Date -53.3%
HZO MARINEMAX INC 0.0%
Value $384M Shares 18,309 Share Price $20950.02 * Est. Cost/Share $12.91 Unrealized @ Report Date +52.2%
GTN GRAY TELEVISION INC 0.0%
Value $383M Shares 36,976 Share Price $10359.99 * Est. Cost/Share $8.59 Unrealized @ Report Date +26.9%
GFF GRIFFON CORP 0.0%
Value $383M Shares 22,517 Share Price $17009.99 * Est. Cost/Share $7.79 Unrealized @ Report Date +59.9%
— WCI COMMUNITIES INC 0.0%
Value $383M Shares 16,140 Share Price $23720.01 Est. Cost/Share $20273.03 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $382M Shares 37,273 Share Price $10249.99 Est. Cost/Share $5429.80 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $382M Shares 63,449 Share Price $6020.00 Est. Cost/Share $6875.61 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $382M Shares 37,237 Share Price $10249.99 Est. Cost/Share $6736.54 Unrealized @ Report Date —
— PGT INC 0.0%
Value $381M Shares 35,728 Share Price $10670.01 Est. Cost/Share $9477.03 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $381M Shares 8,336 Share Price $45729.97 * Est. Cost/Share $38.32 Unrealized @ Report Date +2.4%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $380M Shares 19,472 Share Price $19540.01 Est. Cost/Share $20376.28 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $380M Shares 16,019 Share Price $23720.02 * Est. Cost/Share $9.35 Unrealized @ Report Date +54.0%
— ULTRATECH INC 0.0%
Value $378M Shares 16,399 Share Price $23080.00 Est. Cost/Share $35677.74 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP A 0.0%
Value $378M Shares 13,195 Share Price $28650.02 Est. Cost/Share $19140.03 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $378M Shares 13,899 Share Price $27180.01 * Est. Cost/Share $22.96 Unrealized @ Report Date -1.5%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $377M Shares 34,385 Share Price $10950.01 Est. Cost/Share $10154.72 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $376M Shares 20,241 Share Price $18569.98 Est. Cost/Share $9834.86 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $376M Shares 12,485 Share Price $30100.04 * Est. Cost/Share $22.59 Unrealized @ Report Date +21.1%
— EARTHLINK HOLDINGS CORP 0.0%
Value $376M Shares 60,594 Share Price $6200.00 Est. Cost/Share $3628.16 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $375M Shares 14,411 Share Price $26029.98 * Est. Cost/Share $15.14 Unrealized @ Report Date +51.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $373M Shares 61,031 Share Price $6109.99 * Est. Cost/Share $9.59 Unrealized @ Report Date -36.6%
— CALAMP CORP 0.0%
Value $372M Shares 26,699 Share Price $13950.00 Est. Cost/Share $18599.88 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $372M Shares 15,242 Share Price $24409.99 * Est. Cost/Share $21.05 Unrealized @ Report Date +27.7%
— SPLUNK INC 0.0%
Value $371M Shares 6,323 Share Price $58680.06 Est. Cost/Share $57435.57 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $371M Shares 19,762 Share Price $18759.99 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.1%
— EXTERRAN CORP 0.0%
Value $368M Shares 23,493 Share Price $15679.99 Est. Cost/Share $16022.46 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $367M Shares 11,430 Share Price $32109.97 Est. Cost/Share $20878.47 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $366M Shares 10,104 Share Price $36240.00 * Est. Cost/Share $10.62 Unrealized @ Report Date +107.9%
— STRAYER EDUCATION INC 0.0%
Value $365M Shares 7,821 Share Price $46679.96 Est. Cost/Share $48942.21 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $364M Shares 18,441 Share Price $19750.01 * Est. Cost/Share $21.11 Unrealized @ Report Date -8.0%
GKOS GLAUKOS CORP 0.0%
Value $364M Shares 9,637 Share Price $37739.96 * Est. Cost/Share $20.76 Unrealized @ Report Date +59.4%
— XO GROUP INC 0.0%
Value $364M Shares 18,806 Share Price $19330.00 Est. Cost/Share $11363.47 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $363M Shares 5,670 Share Price $63970.02 Est. Cost/Share $44469.94 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $363M Shares 58,397 Share Price $6209.99 * Est. Cost/Share $5.35 Unrealized @ Report Date +22.4%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $362M Shares 13,283 Share Price $27260.03 Est. Cost/Share $19102.35 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $359M Shares 17,104 Share Price $21000.00 * Est. Cost/Share $5.93 Unrealized @ Report Date +20.1%
GOGO GOGO INC 0.0%
Value $358M Shares 32,446 Share Price $11040.00 * Est. Cost/Share $19.44 Unrealized @ Report Date -45.4%
— TWITTER INC 0.0%
Value $358M Shares 15,538 Share Price $23050.01 Est. Cost/Share $31676.55 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $358M Shares 6,322 Share Price $56649.95 * Est. Cost/Share $25.43 Unrealized @ Report Date +29.4%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $358M Shares 11,363 Share Price $31509.99 * Est. Cost/Share $12.00 Unrealized @ Report Date +59.8%
— GTT COMMUNICATIONS INC 0.0%
Value $358M Shares 15,207 Share Price $23530.02 Est. Cost/Share $15574.52 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $358M Shares 7,607 Share Price $47029.97 * Est. Cost/Share $46.83 Unrealized @ Report Date +1.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $357M Shares 20,366 Share Price $17540.02 * Est. Cost/Share $14.46 Unrealized @ Report Date +12.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $357M Shares 4,210 Share Price $84760.10 * Est. Cost/Share $5.38 Unrealized @ Report Date +126.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $357M Shares 38,260 Share Price $9319.99 Est. Cost/Share $10440.59 Unrealized @ Report Date —
— SUNCOR ENERGY INC 0.0%
Value $356M Shares 12,839 Share Price $27760.18 Est. Cost/Share $27766.94 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $353M Shares 15,105 Share Price $23370.01 * Est. Cost/Share $15.62 Unrealized @ Report Date +14.7%
— TELETECH HOLDINGS INC 0.0%
Value $352M Shares 12,153 Share Price $28989.96 Est. Cost/Share $23700.74 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $352M Shares 12,180 Share Price $28889.98 Est. Cost/Share $18659.19 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $352M Shares 21,127 Share Price $16639.99 * Est. Cost/Share $7.88 Unrealized @ Report Date +70.9%
— MANITOWOC COMPANY INC 0.0%
Value $351M Shares 73,339 Share Price $4790.00 Est. Cost/Share $7924.33 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $351M Shares 18,891 Share Price $18590.02 * Est. Cost/Share $13.72 Unrealized @ Report Date -25.7%
— INVENSENSE INC 0.0%
Value $350M Shares 47,147 Share Price $7420.01 Est. Cost/Share $17603.58 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $348M Shares 37,184 Share Price $9370.00 Est. Cost/Share $26900.00 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $348M Shares 13,878 Share Price $25039.99 * Est. Cost/Share $13.25 Unrealized @ Report Date +72.9%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $347M Shares 22,399 Share Price $15500.02 Est. Cost/Share $16805.82 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $346M Shares 24,706 Share Price $14020.00 Est. Cost/Share $61812.53 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $346M Shares 16,942 Share Price $20439.97 * Est. Cost/Share $24.95 Unrealized @ Report Date -18.1%
ARCB ARCBEST CORP 0.0%
Value $346M Shares 18,192 Share Price $19020.01 * Est. Cost/Share $35.90 Unrealized @ Report Date -53.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $346M Shares 11,066 Share Price $31250.05 * Est. Cost/Share $12.34 Unrealized @ Report Date +103.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $345M Shares 8,584 Share Price $40219.94 * Est. Cost/Share $15.52 Unrealized @ Report Date +59.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $343M Shares 9,251 Share Price $37110.04 Est. Cost/Share $47390.53 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $343M Shares 23,589 Share Price $14550.00 Est. Cost/Share $19128.69 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $343M Shares 11,537 Share Price $29700.01 Est. Cost/Share $23221.57 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $342M Shares 27,281 Share Price $12550.02 Est. Cost/Share $16259.54 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $342M Shares 15,488 Share Price $22090.01 Est. Cost/Share $25572.46 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $342M Shares 12,235 Share Price $27940.01 Est. Cost/Share $35089.81 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $341M Shares 13,626 Share Price $25060.03 * Est. Cost/Share $21.35 Unrealized @ Report Date +10.3%
— CAESARS ACQUISITION CO CL A 0.0%
Value $341M Shares 27,465 Share Price $12419.99 Est. Cost/Share $12355.49 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $341M Shares 37,708 Share Price $9029.99 * Est. Cost/Share $10.52 Unrealized @ Report Date -19.9%
UFI UNIFI INC 0.0%
Value $340M Shares 11,551 Share Price $29430.01 * Est. Cost/Share $22.24 Unrealized @ Report Date +22.4%
HLIT HARMONIC INC 0.0%
Value $339M Shares 57,133 Share Price $5930.01 * Est. Cost/Share $5.92 Unrealized @ Report Date -32.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $337M Shares 6,212 Share Price $54330.01 * Est. Cost/Share $37.36 Unrealized @ Report Date +13.6%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $336M Shares 19,172 Share Price $17529.99 Est. Cost/Share $16245.76 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $335M Shares 785 Share Price $426600.00 Est. Cost/Share $220846.28 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $335M Shares 12,066 Share Price $27750.04 Est. Cost/Share $14938.13 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $335M Shares 49,297 Share Price $6790.01 Est. Cost/Share $3233.21 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $333M Shares 39,608 Share Price $8409.99 Est. Cost/Share $8901.02 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $333M Shares 763 Share Price $436019.66 Est. Cost/Share $398802.10 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $332M Shares 32,833 Share Price $10120.00 * Est. Cost/Share $19.56 Unrealized @ Report Date -58.4%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $332M Shares 13,301 Share Price $24950.00 Est. Cost/Share $14053.83 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $331M Shares 23,441 Share Price $14120.00 Est. Cost/Share $12305.75 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $331M Shares 12,270 Share Price $26950.04 * Est. Cost/Share $42.35 Unrealized @ Report Date -37.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $331M Shares 20,588 Share Price $16059.99 * Est. Cost/Share $26.27 Unrealized @ Report Date -40.7%
CHGG CHEGG INC 0.0%
Value $329M Shares 46,418 Share Price $7090.01 * Est. Cost/Share $6.60 Unrealized @ Report Date -3.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $329M Shares 30,173 Share Price $10900.01 Est. Cost/Share $25400.77 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $329M Shares 20,148 Share Price $16319.98 Est. Cost/Share $21989.99 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $328M Shares 14,525 Share Price $22609.98 Est. Cost/Share $29548.48 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $327M Shares 4,514 Share Price $72509.97 * Est. Cost/Share $17.26 Unrealized @ Report Date +59.7%
HY HYSTER YALE MATERIALS 0.0%
Value $327M Shares 5,436 Share Price $60130.06 * Est. Cost/Share $44.33 Unrealized @ Report Date -0.0%
OFG OFG BANCORP 0.0%
Value $326M Shares 32,286 Share Price $10109.99 * Est. Cost/Share $15.85 Unrealized @ Report Date -35.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $326M Shares 8,781 Share Price $37110.01 * Est. Cost/Share $20.15 Unrealized @ Report Date +25.5%
— BLUCORA INC 0.0%
Value $325M Shares 28,990 Share Price $11200.00 Est. Cost/Share $18373.25 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $324M Shares 155,687 Share Price $2080.00 Est. Cost/Share $4988.95 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $323M Shares 12,689 Share Price $25480.02 Est. Cost/Share $22830.73 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $323M Shares 1,749 Share Price $184790.17 * Est. Cost/Share $45.00 Unrealized @ Report Date +140.8%
— PEMBINA PIPELINE CORP 0.0%
Value $323M Shares 10,586 Share Price $30473.74 Est. Cost/Share $43025.20 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $322M Shares 9,150 Share Price $35240.00 * Est. Cost/Share $19.67 Unrealized @ Report Date +91.9%
KAI KADANT INC 0.0%
Value $322M Shares 6,183 Share Price $52109.98 * Est. Cost/Share $27.82 Unrealized @ Report Date +78.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $322M Shares 27,154 Share Price $11859.98 * Est. Cost/Share $9.84 Unrealized @ Report Date +5.6%
SRCE 1ST SOURCE CORP 0.0%
Value $322M Shares 9,022 Share Price $35694.97 Est. Cost/Share $21761.66 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $322M Shares 37,967 Share Price $8480.00 Est. Cost/Share $2.69 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $322M Shares 23,135 Share Price $13910.01 Est. Cost/Share $15154.20 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $321M Shares 14,420 Share Price $22280.03 Est. Cost/Share $8629.38 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $321M Shares 36,300 Share Price $8830.00 Est. Cost/Share $24956.32 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $319M Shares 8,061 Share Price $39540.01 * Est. Cost/Share $20.97 Unrealized @ Report Date +61.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $319M Shares 8,184 Share Price $38929.99 * Est. Cost/Share $11.01 Unrealized @ Report Date +69.9%
CBZ CBIZ INC 0.0%
Value $318M Shares 28,462 Share Price $11190.01 * Est. Cost/Share $7.03 Unrealized @ Report Date +58.0%
ERII ENERGY RECOVERY INC 0.0%
Value $317M Shares 19,853 Share Price $15980.00 * Est. Cost/Share $10.32 Unrealized @ Report Date +17.8%
— VITAE PHARMACEUTICALS INC 0.0%
Value $317M Shares 15,159 Share Price $20919.98 Est. Cost/Share $13164.46 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $317M Shares 29,539 Share Price $10720.00 Est. Cost/Share $20362.32 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $316M Shares 18,238 Share Price $17349.98 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.0%
— LANDAUER INC 0.0%
Value $316M Shares 7,112 Share Price $44480.03 Est. Cost/Share $47501.86 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $316M Shares 18,321 Share Price $17230.01 * Est. Cost/Share $13.19 Unrealized @ Report Date +40.7%
— LIBERTY BRAVES GROUP C 0.0%
Value $315M Shares 18,144 Share Price $17380.02 Est. Cost/Share $17380.02 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $315M Shares 15,051 Share Price $20900.01 Est. Cost/Share $23418.75 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $314M Shares 22,383 Share Price $14039.99 Est. Cost/Share $10668.78 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $314M Shares 9,054 Share Price $34669.98 * Est. Cost/Share $47.83 Unrealized @ Report Date -22.5%
UTL UNITIL CORP 0.0%
Value $313M Shares 8,011 Share Price $39060.04 * Est. Cost/Share $29.21 Unrealized @ Report Date +41.3%
TCBK TRICO BANCSHARES 0.0%
Value $312M Shares 11,661 Share Price $26770.00 * Est. Cost/Share $20.46 Unrealized @ Report Date +31.3%
— EPIQ SYSTEMS INC 0.0%
Value $312M Shares 18,916 Share Price $16490.01 Est. Cost/Share $13541.86 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $312M Shares 3,019 Share Price $103279.89 Est. Cost/Share $39939.97 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $311M Shares 10,769 Share Price $28919.96 Est. Cost/Share $31410.03 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $311M Shares 18,783 Share Price $16550.02 Est. Cost/Share $23820.11 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $311M Shares 6,247 Share Price $49729.95 Est. Cost/Share $28831.16 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $310M Shares 38,796 Share Price $8000.00 Est. Cost/Share $4547.31 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $310M Shares 21,849 Share Price $14180.01 Est. Cost/Share $14128.38 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $309M Shares 7,136 Share Price $43330.02 * Est. Cost/Share $19.22 Unrealized @ Report Date +12.8%
— VEREIT INC 0.0%
Value $309M Shares 29,812 Share Price $10369.99 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $309M Shares 18,708 Share Price $16510.00 Est. Cost/Share $14789.66 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $308M Shares 17,524 Share Price $17599.98 * Est. Cost/Share $20.05 Unrealized @ Report Date -15.8%
— BRYN MAWR BANK CORP 0.0%
Value $307M Shares 9,599 Share Price $31990.00 Est. Cost/Share $25438.50 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $307M Shares 6,113 Share Price $50169.97 Est. Cost/Share $39402.66 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $306M Shares 28,631 Share Price $10689.99 Est. Cost/Share $17287.49 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $306M Shares 33,442 Share Price $9149.99 Est. Cost/Share $13060.09 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $306M Shares 29,243 Share Price $10449.99 * Est. Cost/Share $40.07 Unrealized @ Report Date -75.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $306M Shares 11,658 Share Price $26209.98 * Est. Cost/Share $22.72 Unrealized @ Report Date +14.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $305M Shares 17,003 Share Price $17950.01 * Est. Cost/Share $15.13 Unrealized @ Report Date +18.2%
— H+E EQUIPMENT SERVICES INC 0.0%
Value $305M Shares 18,201 Share Price $16760.01 Est. Cost/Share $21727.85 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $304M Shares 43,769 Share Price $6950.01 Est. Cost/Share $9159.84 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $303M Shares 34,599 Share Price $8749.99 Est. Cost/Share $17153.10 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $303M Shares 42,138 Share Price $7180.00 Est. Cost/Share $1524.25 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $302M Shares 19,786 Share Price $15240.02 Est. Cost/Share $24669.41 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $301M Shares 14,859 Share Price $20280.03 * Est. Cost/Share $13.74 Unrealized @ Report Date +46.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $301M Shares 11,323 Share Price $26610.00 * Est. Cost/Share $34.75 Unrealized @ Report Date -33.2%
FIVN FIVE9 INC 0.0%
Value $299M Shares 19,044 Share Price $15680.00 * Est. Cost/Share $7.36 Unrealized @ Report Date +85.4%
MED MEDIFAST INC 0.0%
Value $298M Shares 7,888 Share Price $37790.06 * Est. Cost/Share $20.41 Unrealized @ Report Date +36.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $298M Shares 8,228 Share Price $36200.05 * Est. Cost/Share $25.73 Unrealized @ Report Date +36.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $297M Shares 6,750 Share Price $44050.07 * Est. Cost/Share $6.02 Unrealized @ Report Date +241.6%
— BENEFITFOCUS INC 0.0%
Value $296M Shares 7,423 Share Price $39919.98 Est. Cost/Share $47215.81 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $296M Shares 31,335 Share Price $9439.99 Est. Cost/Share $12720.81 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $296M Shares 16,377 Share Price $18060.02 * Est. Cost/Share $15.29 Unrealized @ Report Date -7.9%
— CALPINE CORP 0.0%
Value $295M Shares 23,338 Share Price $12639.99 Est. Cost/Share $19568.87 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $295M Shares 12,611 Share Price $23369.99 Est. Cost/Share $9048.55 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $295M Shares 13,436 Share Price $21929.96 Est. Cost/Share $20772.74 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $294M Shares 37,294 Share Price $7890.01 * Est. Cost/Share $8.50 Unrealized @ Report Date -14.2%
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $294M Shares 3,438 Share Price $85440.08 Est. Cost/Share $31070.41 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $293M Shares 7,232 Share Price $40520.05 * Est. Cost/Share $17.76 Unrealized @ Report Date +117.6%
WMK WEIS MARKETS INC 0.0%
Value $293M Shares 5,528 Share Price $53000.00 * Est. Cost/Share $31.33 Unrealized @ Report Date +34.4%
ARAY ACCURAY INC 0.0%
Value $293M Shares 45,960 Share Price $6370.00 * Est. Cost/Share $5.23 Unrealized @ Report Date +4.3%
— GENERAL COMMUNICATION INC A 0.0%
Value $293M Shares 21,288 Share Price $13750.00 Est. Cost/Share $8598.75 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $292M Shares 22,092 Share Price $13240.00 Est. Cost/Share $17141.82 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $292M Shares 19,704 Share Price $14809.99 Est. Cost/Share $17182.96 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $292M Shares 235,308 Share Price $1240.00 Est. Cost/Share $2621.98 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $291M Shares 14,517 Share Price $20040.02 * Est. Cost/Share $23.46 Unrealized @ Report Date -16.6%
— SURMODICS INC 0.0%
Value $291M Shares 9,655 Share Price $30090.01 Est. Cost/Share $23158.86 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $290M Shares 17,774 Share Price $16339.99 Est. Cost/Share $9161.44 Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $290M Shares 7,424 Share Price $39110.05 Est. Cost/Share $61242.75 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $290M Shares 14,139 Share Price $20489.99 * Est. Cost/Share $14.82 Unrealized @ Report Date +25.7%
MC MOELIS + CO CLASS A 0.0%
Value $288M Shares 10,715 Share Price $26889.97 * Est. Cost/Share $13.13 Unrealized @ Report Date -3.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $288M Shares 4,747 Share Price $60610.07 * Est. Cost/Share $10.78 Unrealized @ Report Date +68.2%
— AGNICO EAGLE MINES LTD 0.0%
Value $288M Shares 5,318 Share Price $54079.73 Est. Cost/Share $42843.41 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $287M Shares 7,386 Share Price $38899.95 * Est. Cost/Share $32.20 Unrealized @ Report Date +17.7%
MLCO MELCO CROWN ENTERTAINME ADR 0.0%
Value $287M Shares 17,800 Share Price $16110.00 Est. Cost/Share $16054.23 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $287M Shares 18,120 Share Price $15819.98 * Est. Cost/Share $11.05 Unrealized @ Report Date +39.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $286M Shares 13,391 Share Price $21389.96 Est. Cost/Share $35586.44 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $286M Shares 37,509 Share Price $7630.01 * Est. Cost/Share $2.65 Unrealized @ Report Date +73.3%
— BLUE NILE INC 0.0%
Value $286M Shares 8,305 Share Price $34419.99 Est. Cost/Share $37142.63 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $285M Shares 21,445 Share Price $13310.00 Est. Cost/Share $8377.35 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $285M Shares 11,825 Share Price $24100.04 Est. Cost/Share $31609.09 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $285M Shares 32,225 Share Price $8840.00 Est. Cost/Share $22857.92 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $285M Shares 15,476 Share Price $18399.97 * Est. Cost/Share $9.31 Unrealized @ Report Date +85.2%
— SUN LIFE FINANCIAL INC 0.0%
Value $285M Shares 8,746 Share Price $32539.33 Est. Cost/Share $36755.56 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $284M Shares 30,499 Share Price $9310.01 Est. Cost/Share $10429.97 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $283M Shares 15,585 Share Price $18169.97 * Est. Cost/Share $17.79 Unrealized @ Report Date -8.4%
CRVL CORVEL CORP 0.0%
Value $283M Shares 7,373 Share Price $38399.97 * Est. Cost/Share $9.65 Unrealized @ Report Date +43.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $283M Shares 6,407 Share Price $44169.97 Est. Cost/Share $46917.54 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $283M Shares 10,611 Share Price $26659.98 * Est. Cost/Share $11.65 Unrealized @ Report Date +15.4%
— FORESTAR GROUP INC 0.0%
Value $283M Shares 24,148 Share Price $11710.00 Est. Cost/Share $19575.66 Unrealized @ Report Date —
— BARNES + NOBLE EDUCATION INC 0.0%
Value $283M Shares 29,525 Share Price $9569.99 Est. Cost/Share $1958.03 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $283M Shares 23,985 Share Price $11779.99 * Est. Cost/Share $5.99 Unrealized @ Report Date +119.8%
UIS UNISYS CORP 0.0%
Value $282M Shares 28,964 Share Price $9739.99 * Est. Cost/Share $20.79 Unrealized @ Report Date -55.3%
— CHASE CORP 0.0%
Value $281M Shares 4,071 Share Price $69120.12 Est. Cost/Share $24069.70 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $280M Shares 5,869 Share Price $47739.99 * Est. Cost/Share $16.40 Unrealized @ Report Date +31.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $280M Shares 43,069 Share Price $6500.01 * Est. Cost/Share $2.64 Unrealized @ Report Date +120.6%
— BAZAARVOICE INC 0.0%
Value $280M Shares 47,345 Share Price $5910.00 Est. Cost/Share $7595.80 Unrealized @ Report Date —
— K12 INC 0.0%
Value $280M Shares 19,491 Share Price $14350.01 Est. Cost/Share $25805.23 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $279M Shares 10,220 Share Price $27269.96 * Est. Cost/Share $21.57 Unrealized @ Report Date +4.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $278M Shares 13,277 Share Price $20939.97 Est. Cost/Share $12399.97 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $277M Shares 34,080 Share Price $8120.01 Est. Cost/Share $30041.00 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $276M Shares 15,128 Share Price $18250.00 * Est. Cost/Share $12.17 Unrealized @ Report Date +29.9%
— BRIDGE BANCORP INC 0.0%
Value $276M Shares 9,641 Share Price $28589.98 Est. Cost/Share $25033.92 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $276M Shares 21,291 Share Price $12940.02 Est. Cost/Share $9916.36 Unrealized @ Report Date —
— IGM FINANCIAL INC 0.0%
Value $275M Shares 10,180 Share Price $26997.94 Est. Cost/Share $26997.94 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $275M Shares 17,077 Share Price $16090.00 * Est. Cost/Share $12.46 Unrealized @ Report Date +31.7%
— WMIH CORP 0.0%
Value $274M Shares 117,073 Share Price $2340.00 Est. Cost/Share $2220.00 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $273M Shares 23,143 Share Price $11799.98 Est. Cost/Share $12340.45 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $273M Shares 16,857 Share Price $16199.98 Est. Cost/Share $14338.38 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $272M Shares 16,220 Share Price $16800.00 Est. Cost/Share $23951.71 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $272M Shares 8,213 Share Price $33150.01 Est. Cost/Share $32037.64 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $272M Shares 15,247 Share Price $17820.03 * Est. Cost/Share $14.96 Unrealized @ Report Date +20.3%
ATEN A10 NETWORKS INC 0.0%
Value $272M Shares 25,412 Share Price $10689.99 * Est. Cost/Share $7.43 Unrealized @ Report Date +10.0%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $272M Shares 55,204 Share Price $4920.01 Est. Cost/Share $5206.57 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $271M Shares 9,624 Share Price $28190.05 * Est. Cost/Share $66.18 Unrealized @ Report Date -65.2%
LNG CHENIERE ENERGY INC 0.0%
Value $270M Shares 6,194 Share Price $43599.94 * Est. Cost/Share $46.58 Unrealized @ Report Date -9.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $269M Shares 8,311 Share Price $32389.97 * Est. Cost/Share $31.47 Unrealized @ Report Date +0.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $269M Shares 19,175 Share Price $14010.01 * Est. Cost/Share $29.51 Unrealized @ Report Date -72.5%
— FRONTLINE LTD 0.0%
Value $269M Shares 37,461 Share Price $7169.99 Est. Cost/Share $8220.74 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $269M Shares 20,737 Share Price $12949.99 Est. Cost/Share $16019.99 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $268M Shares 13,787 Share Price $19470.01 * Est. Cost/Share $16.83 Unrealized @ Report Date -15.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $268M Shares 59,594 Share Price $4490.00 * Est. Cost/Share $3.52 Unrealized @ Report Date +12.1%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $267M Shares 1,299 Share Price $205370.28 Est. Cost/Share $252106.73 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $266M Shares 12,934 Share Price $20569.97 Est. Cost/Share $32211.10 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $266M Shares 4,597 Share Price $57849.90 * Est. Cost/Share $32.73 Unrealized @ Report Date +50.3%
— PARTY CITY HOLDCO INC 0.0%
Value $266M Shares 15,530 Share Price $17120.03 Est. Cost/Share $19952.53 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $266M Shares 9,073 Share Price $29300.01 * Est. Cost/Share $24.89 Unrealized @ Report Date +16.2%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $265M Shares 45,076 Share Price $5890.01 Est. Cost/Share $10792.90 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $265M Shares 27,824 Share Price $9540.00 * Est. Cost/Share $7.91 Unrealized @ Report Date -10.6%
— K2M GROUP HOLDINGS INC 0.0%
Value $264M Shares 14,839 Share Price $17779.97 Est. Cost/Share $18017.52 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $263M Shares 23,580 Share Price $11170.02 Est. Cost/Share $14420.17 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $262M Shares 13,743 Share Price $19079.97 Est. Cost/Share $17505.44 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $262M Shares 22,393 Share Price $11689.99 Est. Cost/Share $12551.81 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $262M Shares 19,803 Share Price $13210.02 Est. Cost/Share $6184.16 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $261M Shares 17,058 Share Price $15320.03 Est. Cost/Share $17115.31 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $260M Shares 215,103 Share Price $1210.00 Est. Cost/Share $3437.55 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $260M Shares 10,159 Share Price $25610.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +7.8%
— TRONC INC 0.0%
Value $260M Shares 15,378 Share Price $16880.02 Est. Cost/Share $13800.00 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $258M Shares 6,443 Share Price $40049.98 * Est. Cost/Share $35.79 Unrealized @ Report Date -16.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $258M Shares 37,060 Share Price $6950.00 * Est. Cost/Share $9.74 Unrealized @ Report Date -29.8%
ARMK ARAMARK 0.0%
Value $257M Shares 6,746 Share Price $38029.94 * Est. Cost/Share $19.97 Unrealized @ Report Date +17.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $256M Shares 34,893 Share Price $7350.01 * Est. Cost/Share $4.22 Unrealized @ Report Date +53.7%
— WILLIAM LYON HOMES CL A 0.0%
Value $256M Shares 13,787 Share Price $18550.01 Est. Cost/Share $21948.22 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $255M Shares 33,392 Share Price $7650.01 Est. Cost/Share $8766.66 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $255M Shares 16,198 Share Price $15750.03 Est. Cost/Share $18402.82 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $255M Shares 9,963 Share Price $25570.01 Est. Cost/Share $25999.09 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $255M Shares 2,329 Share Price $109370.12 Est. Cost/Share $73495.84 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $255M Shares 13,490 Share Price $18879.99 * Est. Cost/Share $16.04 Unrealized @ Report Date +19.0%
— ADURO BIOTECH INC 0.0%
Value $254M Shares 20,447 Share Price $12429.99 Est. Cost/Share $15863.75 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $254M Shares 40,133 Share Price $6330.00 Est. Cost/Share $4396.06 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $253M Shares 13,665 Share Price $18550.02 Est. Cost/Share $17020.42 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $252M Shares 4,911 Share Price $51330.08 * Est. Cost/Share $41.50 Unrealized @ Report Date +15.9%
— OTONOMY INC 0.0%
Value $252M Shares 13,856 Share Price $18190.03 Est. Cost/Share $13675.90 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $252M Shares 19,105 Share Price $13190.00 Est. Cost/Share $13190.00 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $252M Shares 6,184 Share Price $40700.03 * Est. Cost/Share $26.02 Unrealized @ Report Date +54.4%
NEO NEOGENOMICS INC 0.0%
Value $251M Shares 30,570 Share Price $8219.99 * Est. Cost/Share $4.55 Unrealized @ Report Date +84.4%
CIA CITIZENS INC 0.0%
Value $251M Shares 26,781 Share Price $9359.99 * Est. Cost/Share $6.74 Unrealized @ Report Date +37.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $250M Shares 7,000 Share Price $35750.00 * Est. Cost/Share $17.89 Unrealized @ Report Date +88.0%
NVCR NOVOCURE LTD 0.0%
Value $249M Shares 29,202 Share Price $8540.00 * Est. Cost/Share $12.83 Unrealized @ Report Date -28.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $249M Shares 14,671 Share Price $16989.98 * Est. Cost/Share $10.66 Unrealized @ Report Date +53.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $249M Shares 31,251 Share Price $7969.98 * Est. Cost/Share $6.97 Unrealized @ Report Date +6.5%
— REVLON INC CLASS A 0.0%
Value $249M Shares 6,766 Share Price $36779.93 Est. Cost/Share $22143.69 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $249M Shares 14,321 Share Price $17370.02 Est. Cost/Share $23799.48 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $249M Shares 14,754 Share Price $16850.01 * Est. Cost/Share $7.19 Unrealized @ Report Date +35.8%
WDAY WORKDAY INC CLASS A 0.0%
Value $248M Shares 2,708 Share Price $91690.18 * Est. Cost/Share $79.82 Unrealized @ Report Date +4.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $247M Shares 141,370 Share Price $1750.00 Est. Cost/Share $7367.34 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $247M Shares 30,315 Share Price $8159.99 Est. Cost/Share $13341.39 Unrealized @ Report Date —
— CANADIAN TIRE CORP CLASS A 0.0%
Value $247M Shares 2,465 Share Price $100141.18 Est. Cost/Share $100141.18 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $246M Shares 9,165 Share Price $26849.97 * Est. Cost/Share $11.40 Unrealized @ Report Date +58.5%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $246M Shares 23,605 Share Price $10420.00 Est. Cost/Share $15628.96 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $246M Shares 11,432 Share Price $21479.97 * Est. Cost/Share $32.57 Unrealized @ Report Date -31.2%
— COTIVITI HOLDINGS INC 0.0%
Value $245M Shares 7,293 Share Price $33529.96 Est. Cost/Share $21130.05 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $244M Shares 4,603 Share Price $53109.93 * Est. Cost/Share $44.11 Unrealized @ Report Date +18.7%
— ZOE S KITCHEN INC 0.0%
Value $244M Shares 11,013 Share Price $22189.96 Est. Cost/Share $27241.07 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $242M Shares 32,532 Share Price $7449.99 Est. Cost/Share $15068.94 Unrealized @ Report Date —
— CGI GROUP INC CLASS A 0.0%
Value $242M Shares 5,081 Share Price $47631.37 Est. Cost/Share $47631.37 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $242M Shares 45,520 Share Price $5310.00 Est. Cost/Share $10521.49 Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC B 0.0%
Value $242M Shares 5,695 Share Price $42425.46 Est. Cost/Share $42425.46 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $241M Shares 29,725 Share Price $8120.00 Est. Cost/Share $6054.96 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $241M Shares 14,266 Share Price $16899.97 Est. Cost/Share $16779.54 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $241M Shares 6,710 Share Price $35929.96 * Est. Cost/Share $29.41 Unrealized @ Report Date +28.4%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $240M Shares 12,082 Share Price $19900.02 Est. Cost/Share $17131.43 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $240M Shares 17,940 Share Price $13400.00 Est. Cost/Share $10245.42 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $240M Shares 13,340 Share Price $18000.00 * Est. Cost/Share $28.93 Unrealized @ Report Date -42.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $240M Shares 12,883 Share Price $18629.98 Est. Cost/Share $18155.31 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $240M Shares 23,853 Share Price $10059.99 Est. Cost/Share $7357.72 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $238M Shares 21,345 Share Price $11159.99 * Est. Cost/Share $10.06 Unrealized @ Report Date +13.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $238M Shares 4,845 Share Price $49110.01 * Est. Cost/Share $28.65 Unrealized @ Report Date +0.8%
— FRED S INC CLASS A 0.0%
Value $238M Shares 26,228 Share Price $9060.01 Est. Cost/Share $15521.61 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $237M Shares 18,959 Share Price $12500.03 Est. Cost/Share $12200.01 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $236M Shares 65,391 Share Price $3610.01 Est. Cost/Share $4901.09 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $235M Shares 50,355 Share Price $4670.00 Est. Cost/Share $7284.90 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $235M Shares 22,409 Share Price $10489.98 Est. Cost/Share $16933.38 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $235M Shares 5,768 Share Price $40679.96 * Est. Cost/Share $20.48 Unrealized @ Report Date +42.3%
— BANK MUTUAL CORP 0.0%
Value $235M Shares 30,543 Share Price $7679.99 Est. Cost/Share $5816.19 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $233M Shares 14,706 Share Price $15840.00 Est. Cost/Share $19163.02 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $232M Shares 16,516 Share Price $14060.00 Est. Cost/Share $7852.64 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $232M Shares 9,890 Share Price $23469.97 * Est. Cost/Share $20.73 Unrealized @ Report Date +18.0%
— BANKRATE INC 0.0%
Value $232M Shares 27,342 Share Price $8479.99 Est. Cost/Share $15304.15 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $231M Shares 18,767 Share Price $12319.98 Est. Cost/Share $20861.66 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $230M Shares 22,021 Share Price $10450.12 Est. Cost/Share $7267.01 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $230M Shares 11,615 Share Price $19809.99 * Est. Cost/Share $35.42 Unrealized @ Report Date -31.6%
RUN SUNRUN INC 0.0%
Value $230M Shares 36,465 Share Price $6300.01 * Est. Cost/Share $6.78 Unrealized @ Report Date -17.3%
WK WORKIVA INC 0.0%
Value $230M Shares 12,666 Share Price $18130.03 * Est. Cost/Share $13.21 Unrealized @ Report Date +22.7%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $230M Shares 22,292 Share Price $10300.02 * Est. Cost/Share $4.14 Unrealized @ Report Date +120.1%
— SUFFOLK BANCORP 0.0%
Value $230M Shares 6,601 Share Price $34770.03 Est. Cost/Share $16666.36 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $229M Shares 3,205 Share Price $71479.88 * Est. Cost/Share $48.17 Unrealized @ Report Date +29.8%
— NCI BUILDING SYSTEMS INC 0.0%
Value $229M Shares 15,686 Share Price $14590.02 Est. Cost/Share $16183.96 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $228M Shares 20,693 Share Price $11040.01 Est. Cost/Share $13265.86 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $228M Shares 23,202 Share Price $9840.01 Est. Cost/Share $24250.67 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $228M Shares 9,263 Share Price $24589.98 * Est. Cost/Share $20.54 Unrealized @ Report Date +12.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $228M Shares 11,819 Share Price $19260.01 * Est. Cost/Share $10.44 Unrealized @ Report Date +29.4%
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $227M Shares 10,474 Share Price $21719.97 * Est. Cost/Share $8.01 Unrealized @ Report Date +124.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $227M Shares 15,154 Share Price $15000.00 Est. Cost/Share $11978.90 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $227M Shares 19,356 Share Price $11739.98 * Est. Cost/Share $9.35 Unrealized @ Report Date +12.5%
— ANGIE S LIST INC 0.0%
Value $227M Shares 22,919 Share Price $9909.99 Est. Cost/Share $25680.66 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $227M Shares 6,167 Share Price $36770.07 Est. Cost/Share $21720.75 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $227M Shares 5,077 Share Price $44639.94 Est. Cost/Share $26811.30 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $227M Shares 14,957 Share Price $15150.03 * Est. Cost/Share $21.00 Unrealized @ Report Date -28.6%
— LIBBEY INC 0.0%
Value $226M Shares 12,657 Share Price $17849.96 Est. Cost/Share $34759.87 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $226M Shares 50,539 Share Price $4469.99 * Est. Cost/Share $11.82 Unrealized @ Report Date -67.7%
REI RING ENERGY INC 0.0%
Value $226M Shares 20,615 Share Price $10949.99 * Est. Cost/Share $13.71 Unrealized @ Report Date -31.8%
— BRIGHTCOVE 0.0%
Value $225M Shares 17,274 Share Price $13050.02 Est. Cost/Share $9098.98 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $225M Shares 11,349 Share Price $19790.03 * Est. Cost/Share $10.80 Unrealized @ Report Date +47.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $224M Shares 16,194 Share Price $13860.01 * Est. Cost/Share $10.91 Unrealized @ Report Date +14.3%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $224M Shares 26,993 Share Price $8310.01 Est. Cost/Share $11451.10 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $224M Shares 17,463 Share Price $12810.00 Est. Cost/Share $11.20 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $223M Shares 9,010 Share Price $24800.00 * Est. Cost/Share $9.20 Unrealized @ Report Date +69.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $223M Shares 16,803 Share Price $13280.01 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— STONEGATE BANK 0.0%
Value $223M Shares 6,605 Share Price $33750.04 Est. Cost/Share $29700.79 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $223M Shares 1,834 Share Price $121479.83 * Est. Cost/Share $120.45 Unrealized @ Report Date +11.9%
— CELLDEX THERAPEUTICS INC 0.0%
Value $223M Shares 55,100 Share Price $4040.00 Est. Cost/Share $16545.90 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $222M Shares 52,929 Share Price $4190.01 * Est. Cost/Share $3.12 Unrealized @ Report Date -22.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $221M Shares 3,740 Share Price $59129.95 Est. Cost/Share $57549.81 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $221M Shares 15,328 Share Price $14409.97 * Est. Cost/Share $18.93 Unrealized @ Report Date -30.5%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $220M Shares 20,845 Share Price $10570.02 Est. Cost/Share $10990.01 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $220M Shares 7,417 Share Price $29659.97 * Est. Cost/Share $14.54 Unrealized @ Report Date +69.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $220M Shares 4,485 Share Price $49039.91 * Est. Cost/Share $85.73 Unrealized @ Report Date -44.1%
— FIDELITY SOUTHERN CORP 0.0%
Value $220M Shares 11,959 Share Price $18390.00 Est. Cost/Share $13962.48 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $220M Shares 22,233 Share Price $9889.98 Est. Cost/Share $27371.66 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $220M Shares 19,279 Share Price $11400.02 * Est. Cost/Share $9.40 Unrealized @ Report Date +20.9%
TDOC TELADOC INC 0.0%
Value $219M Shares 11,963 Share Price $18310.04 * Est. Cost/Share $12.95 Unrealized @ Report Date +35.4%
MMI MARCUS + MILLICHAP INC 0.0%
Value $219M Shares 8,374 Share Price $26149.99 * Est. Cost/Share $21.70 Unrealized @ Report Date +12.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $218M Shares 12,863 Share Price $16980.02 * Est. Cost/Share $12.84 Unrealized @ Report Date -3.8%
QCRH QCR HOLDINGS INC 0.0%
Value $218M Shares 6,862 Share Price $31740.02 * Est. Cost/Share $19.10 Unrealized @ Report Date +49.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $217M Shares 14,528 Share Price $14969.99 * Est. Cost/Share $21.73 Unrealized @ Report Date -22.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $217M Shares 10,732 Share Price $20240.03 * Est. Cost/Share $15.36 Unrealized @ Report Date +19.5%
— VERMILION ENERGY INC 0.0%
Value $217M Shares 5,604 Share Price $38736.26 Est. Cost/Share $28550.89 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $217M Shares 28,482 Share Price $7620.01 * Est. Cost/Share $10.96 Unrealized @ Report Date -36.1%
STAA STAAR SURGICAL CO 0.0%
Value $217M Shares 23,077 Share Price $9400.01 * Est. Cost/Share $8.26 Unrealized @ Report Date -2.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $217M Shares 7,997 Share Price $27110.04 * Est. Cost/Share $11.76 Unrealized @ Report Date +52.0%
— TERRAFORM GLOBAL INC CL A 0.0%
Value $217M Shares 52,688 Share Price $4110.01 Est. Cost/Share $2842.90 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $216M Shares 26,248 Share Price $8230.00 Est. Cost/Share $9170.00 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $216M Shares 8,774 Share Price $24620.01 * Est. Cost/Share $10.77 Unrealized @ Report Date +117.0%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $216M Shares 6,660 Share Price $32400.00 Est. Cost/Share $114736.13 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $215M Shares 8,247 Share Price $26060.02 * Est. Cost/Share $41.96 Unrealized @ Report Date -31.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $215M Shares 2,226 Share Price $96539.98 * Est. Cost/Share $46.29 Unrealized @ Report Date +53.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $214M Shares 6,525 Share Price $32830.19 * Est. Cost/Share $13.48 Unrealized @ Report Date +50.0%
— SONUS NETWORKS INC 0.0%
Value $214M Shares 27,509 Share Price $7780.00 Est. Cost/Share $6920.65 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $214M Shares 28,832 Share Price $7419.98 * Est. Cost/Share $3.16 Unrealized @ Report Date +87.5%
— COWEN GROUP INC CLASS A 0.0%
Value $214M Shares 58,911 Share Price $3630.00 Est. Cost/Share $3128.18 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $214M Shares 12,943 Share Price $16519.97 * Est. Cost/Share $4.97 Unrealized @ Report Date +207.2%
— CU BANCORP 0.0%
Value $214M Shares 9,361 Share Price $22809.96 Est. Cost/Share $17850.22 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $213M Shares 14,212 Share Price $15019.98 Est. Cost/Share $13579.98 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $213M Shares 58,019 Share Price $3670.00 Est. Cost/Share $11592.86 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $212M Shares 8,915 Share Price $23809.98 Est. Cost/Share $18260.34 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $212M Shares 7,836 Share Price $27013.27 Est. Cost/Share $26600.72 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $212M Shares 18,151 Share Price $11660.02 * Est. Cost/Share $16.86 Unrealized @ Report Date -39.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $211M Shares 24,963 Share Price $8470.02 Est. Cost/Share $13274.37 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $211M Shares 9,510 Share Price $22209.99 * Est. Cost/Share $18.56 Unrealized @ Report Date -16.6%
— BOINGO WIRELESS INC 0.0%
Value $211M Shares 20,535 Share Price $10280.01 Est. Cost/Share $7000.26 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $211M Shares 16,121 Share Price $13080.02 * Est. Cost/Share $20.44 Unrealized @ Report Date -31.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $210M Shares 16,157 Share Price $12989.97 * Est. Cost/Share $10.03 Unrealized @ Report Date +5.8%
— HORIZON GLOBAL CORP 0.0%
Value $210M Shares 10,517 Share Price $19930.02 Est. Cost/Share $8.84 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $209M Shares 15,091 Share Price $13879.99 Est. Cost/Share $15103.45 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $209M Shares 23,262 Share Price $9000.00 Est. Cost/Share $6341.34 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $209M Shares 14,810 Share Price $14100.00 Est. Cost/Share $15006.19 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $209M Shares 22,157 Share Price $9420.00 Est. Cost/Share $10469.48 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $209M Shares 10,672 Share Price $19540.01 Est. Cost/Share $18827.46 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $208M Shares 14,829 Share Price $14000.00 Est. Cost/Share $15888.28 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $207M Shares 3,215 Share Price $64530.02 Est. Cost/Share $63421.75 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $207M Shares 15,424 Share Price $13410.01 * Est. Cost/Share $13.84 Unrealized @ Report Date -12.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $207M Shares 24,495 Share Price $8440.01 Est. Cost/Share $8066.84 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $207M Shares 18,379 Share Price $11240.00 * Est. Cost/Share $31.33 Unrealized @ Report Date -70.5%
— ADVAXIS INC 0.0%
Value $206M Shares 19,257 Share Price $10689.98 Est. Cost/Share $10185.95 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $205M Shares 18,187 Share Price $11279.98 * Est. Cost/Share $3.75 Unrealized @ Report Date -12.3%
— CONFORMIS INC 0.0%
Value $205M Shares 20,615 Share Price $9920.01 Est. Cost/Share $8128.48 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $204M Shares 12,645 Share Price $16150.02 Est. Cost/Share $13756.67 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $204M Shares 10,355 Share Price $19659.97 Est. Cost/Share $13430.03 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $203M Shares 9,066 Share Price $22409.99 * Est. Cost/Share $15.53 Unrealized @ Report Date +22.3%
— TOBIRA THERAPEUTICS INC 0.0%
Value $203M Shares 5,107 Share Price $39739.96 Est. Cost/Share $13855.78 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $202M Shares 11,472 Share Price $17650.02 * Est. Cost/Share $12.89 Unrealized @ Report Date +21.3%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $202M Shares 6,893 Share Price $29330.04 Est. Cost/Share $17295.53 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $202M Shares 5,403 Share Price $37399.96 Est. Cost/Share $26381.26 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $202M Shares 4,069 Share Price $49609.98 * Est. Cost/Share $13.61 Unrealized @ Report Date -27.4%
CSV CARRIAGE SERVICES INC 0.0%
Value $202M Shares 8,523 Share Price $23650.01 * Est. Cost/Share $15.89 Unrealized @ Report Date +32.0%
— LOXO ONCOLOGY INC 0.0%
Value $201M Shares 7,688 Share Price $26180.02 Est. Cost/Share $18261.75 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $200M Shares 7,945 Share Price $25170.04 * Est. Cost/Share $14.44 Unrealized @ Report Date +62.6%
GEF/B GREIF INC CL B 0.0%
Value $200M Shares 3,299 Share Price $60589.88 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $200M Shares 11,196 Share Price $17840.03 * Est. Cost/Share $18.16 Unrealized @ Report Date -14.4%
— TUESDAY MORNING CORP 0.0%
Value $199M Shares 33,326 Share Price $5979.99 Est. Cost/Share $10159.88 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $198M Shares 14,885 Share Price $13330.00 Est. Cost/Share $5221.23 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $198M Shares 46,688 Share Price $4240.00 Est. Cost/Share $20046.31 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $198M Shares 1,730 Share Price $114360.12 * Est. Cost/Share $50.98 Unrealized @ Report Date +115.0%
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $198M Shares 10,412 Share Price $18990.01 Est. Cost/Share $13307.26 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $198M Shares 11,738 Share Price $16830.04 * Est. Cost/Share $8.83 Unrealized @ Report Date +28.0%
— OPEN TEXT CORP 0.0%
Value $197M Shares 3,046 Share Price $64773.80 Est. Cost/Share $53363.48 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $197M Shares 14,091 Share Price $14000.00 Est. Cost/Share $12308.93 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $197M Shares 53,693 Share Price $3669.99 Est. Cost/Share $3313.92 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $197M Shares 87,048 Share Price $2259.99 * Est. Cost/Share $1.70 Unrealized @ Report Date +52.8%
— STATE NATIONAL COS INC 0.0%
Value $196M Shares 17,595 Share Price $11119.98 Est. Cost/Share $11863.66 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $196M Shares 4,951 Share Price $39500.10 * Est. Cost/Share $24.67 Unrealized @ Report Date +17.1%
— TEEKAY CORP 0.0%
Value $195M Shares 25,336 Share Price $7710.02 Est. Cost/Share $8979.94 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $195M Shares 15,493 Share Price $12600.01 Est. Cost/Share $12144.76 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $195M Shares 8,026 Share Price $24319.96 * Est. Cost/Share $28.02 Unrealized @ Report Date -14.3%
CENT CENTRAL GARDEN + PET CO 0.0%
Value $195M Shares 7,507 Share Price $26000.00 * Est. Cost/Share $12.96 Unrealized @ Report Date +52.0%
HCI HCI GROUP INC 0.0%
Value $195M Shares 6,421 Share Price $30360.07 * Est. Cost/Share $34.95 Unrealized @ Report Date -12.8%
— QIAGEN N.V. 0.0%
Value $194M Shares 7,084 Share Price $27440.01 Est. Cost/Share $20375.45 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $194M Shares 23,255 Share Price $8349.99 Est. Cost/Share $13431.18 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $194M Shares 13,165 Share Price $14720.02 Est. Cost/Share $10820.98 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $194M Shares 14,964 Share Price $12939.99 Est. Cost/Share $9455.10 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $193M Shares 3,740 Share Price $51720.05 * Est. Cost/Share $18.93 Unrealized @ Report Date +87.4%
— DSP GROUP INC 0.0%
Value $193M Shares 16,095 Share Price $12010.00 Est. Cost/Share $8366.62 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $193M Shares 12,625 Share Price $15289.98 Est. Cost/Share $12669.98 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $193M Shares 15,753 Share Price $12249.98 Est. Cost/Share $18094.35 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $193M Shares 2,317 Share Price $83239.97 Est. Cost/Share $63790.97 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $192M Shares 15,287 Share Price $12589.98 * Est. Cost/Share $25.56 Unrealized @ Report Date -47.5%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $192M Shares 13,003 Share Price $14789.97 Est. Cost/Share $26588.08 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $192M Shares 47,587 Share Price $4039.99 Est. Cost/Share $6948.71 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $192M Shares 25,869 Share Price $7420.00 Est. Cost/Share $9046.90 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $192M Shares 4,122 Share Price $46480.11 Est. Cost/Share $45906.54 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $191M Shares 3,516 Share Price $54430.03 Est. Cost/Share $29190.21 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $191M Shares 11,787 Share Price $16209.98 Est. Cost/Share $26657.69 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $191M Shares 8,025 Share Price $23790.03 Est. Cost/Share $23903.15 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $191M Shares 26,821 Share Price $7109.99 Est. Cost/Share $4010.24 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $190M Shares 16,876 Share Price $11279.98 * Est. Cost/Share $10.63 Unrealized @ Report Date -7.5%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $190M Shares 6,472 Share Price $29379.94 * Est. Cost/Share $9.30 Unrealized @ Report Date +31.7%
— ALTAGAS LTD 0.0%
Value $190M Shares 7,389 Share Price $25717.42 Est. Cost/Share $22317.15 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $190M Shares 3,559 Share Price $53390.00 * Est. Cost/Share $40.13 Unrealized @ Report Date +33.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $190M Shares 9,744 Share Price $19479.99 * Est. Cost/Share $78.96 Unrealized @ Report Date -78.1%
— TOURMALINE OIL CORP 0.0%
Value $189M Shares 6,974 Share Price $27089.48 Est. Cost/Share $27089.47 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $189M Shares 8,774 Share Price $21510.03 * Est. Cost/Share $18.02 Unrealized @ Report Date +0.5%
— ORGANOVO HOLDINGS INC 0.0%
Value $188M Shares 49,639 Share Price $3790.00 Est. Cost/Share $5119.25 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $188M Shares 28,794 Share Price $6520.00 * Est. Cost/Share $22.56 Unrealized @ Report Date -74.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $188M Shares 7,608 Share Price $24669.95 * Est. Cost/Share $10.12 Unrealized @ Report Date +7.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $187M Shares 20,715 Share Price $9050.01 * Est. Cost/Share $12.29 Unrealized @ Report Date -30.9%
— NEWLINK GENETICS CORP 0.0%
Value $187M Shares 12,474 Share Price $15019.96 Est. Cost/Share $20543.59 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $187M Shares 24,315 Share Price $7689.99 Est. Cost/Share $4103.09 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $187M Shares 8,108 Share Price $23049.95 Est. Cost/Share $16246.72 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $187M Shares 42,350 Share Price $4410.01 * Est. Cost/Share $9.57 Unrealized @ Report Date -58.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $186M Shares 6,168 Share Price $30100.03 * Est. Cost/Share $8.14 Unrealized @ Report Date +12.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $186M Shares 19,169 Share Price $9680.00 * Est. Cost/Share $21.75 Unrealized @ Report Date -59.0%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $185M Shares 4,470 Share Price $41470.02 Est. Cost/Share $44513.88 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $185M Shares 40,032 Share Price $4630.00 * Est. Cost/Share $9.48 Unrealized @ Report Date -46.4%
— ROCKWELL MEDICAL INC 0.0%
Value $185M Shares 27,626 Share Price $6699.99 Est. Cost/Share $4394.31 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $185M Shares 11,003 Share Price $16819.96 Est. Cost/Share $12108.77 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $185M Shares 30,513 Share Price $6060.01 Est. Cost/Share $9103.22 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $185M Shares 4,820 Share Price $38350.00 * Est. Cost/Share $23.78 Unrealized @ Report Date +50.1%
CULP CULP INC 0.0%
Value $185M Shares 6,207 Share Price $29769.94 * Est. Cost/Share $14.42 Unrealized @ Report Date +76.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $185M Shares 11,777 Share Price $15679.97 * Est. Cost/Share $12.34 Unrealized @ Report Date -1.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $185M Shares 2,472 Share Price $74699.84 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $184M Shares 26,719 Share Price $6890.00 * Est. Cost/Share $5.87 Unrealized @ Report Date -0.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $184M Shares 7,615 Share Price $24159.95 Est. Cost/Share $20725.81 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $184M Shares 12,240 Share Price $15029.98 Est. Cost/Share $8476.13 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $184M Shares 13,647 Share Price $13469.99 Est. Cost/Share $24488.72 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $184M Shares 19,174 Share Price $9580.00 Est. Cost/Share $6260.02 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $183M Shares 13,896 Share Price $13186.46 Est. Cost/Share $13186.46 Unrealized @ Report Date —
— ACOM CO LTD 0.0%
Value $183M Shares 38,900 Share Price $4710.36 Est. Cost/Share $4710.36 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $182M Shares 9,058 Share Price $20069.99 * Est. Cost/Share $14.84 Unrealized @ Report Date +38.7%
CCK CROWN HOLDINGS INC 0.0%
Value $182M Shares 3,180 Share Price $57089.94 * Est. Cost/Share $46.15 Unrealized @ Report Date +10.4%
— TELIGENT INC 0.0%
Value $181M Shares 23,870 Share Price $7600.00 Est. Cost/Share $8876.70 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $181M Shares 7,758 Share Price $23349.96 Est. Cost/Share $20316.25 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $181M Shares 22,699 Share Price $7980.00 Est. Cost/Share $23748.82 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $181M Shares 22,630 Share Price $8000.00 Est. Cost/Share $7913.84 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $181M Shares 7,342 Share Price $24619.99 Est. Cost/Share $23901.97 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $180M Shares 13,217 Share Price $13620.03 Est. Cost/Share $20788.56 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $180M Shares 19,230 Share Price $9360.01 Est. Cost/Share $15732.70 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $180M Shares 3,585 Share Price $50169.87 Est. Cost/Share $32964.88 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $179M Shares 9,151 Share Price $19600.04 * Est. Cost/Share $11.59 Unrealized @ Report Date +65.2%
CYTK CYTOKINETICS INC 0.0%
Value $179M Shares 19,523 Share Price $9179.99 * Est. Cost/Share $9.30 Unrealized @ Report Date +12.2%
— RAIT FINANCIAL TRUST 0.0%
Value $179M Shares 52,938 Share Price $3379.99 Est. Cost/Share $7299.97 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $179M Shares 4,906 Share Price $36450.06 * Est. Cost/Share $29.28 Unrealized @ Report Date -5.4%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $179M Shares 14,002 Share Price $12770.03 Est. Cost/Share $6408.75 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $179M Shares 9,263 Share Price $19280.04 Est. Cost/Share $20017.25 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $178M Shares 104,143 Share Price $1710.00 * Est. Cost/Share $3.86 Unrealized @ Report Date -56.9%
— RUBICON PROJECT INC/THE 0.0%
Value $178M Shares 21,463 Share Price $8280.02 Est. Cost/Share $16199.33 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $178M Shares 20,329 Share Price $8739.98 * Est. Cost/Share $19.05 Unrealized @ Report Date -58.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $177M Shares 8,919 Share Price $19840.00 * Est. Cost/Share $13.48 Unrealized @ Report Date +34.4%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $177M Shares 13,074 Share Price $13510.02 Est. Cost/Share $10011.26 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $176M Shares 9,540 Share Price $18500.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +17.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $176M Shares 7,034 Share Price $25050.04 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.6%
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $176M Shares 12,222 Share Price $14410.00 Est. Cost/Share $15938.74 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $175M Shares 23,799 Share Price $7350.01 * Est. Cost/Share $9.29 Unrealized @ Report Date -19.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $175M Shares 7,109 Share Price $24589.96 * Est. Cost/Share $21.53 Unrealized @ Report Date +11.8%
— IXYS CORPORATION 0.0%
Value $174M Shares 14,481 Share Price $12050.00 Est. Cost/Share $11066.97 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $174M Shares 25,792 Share Price $6750.00 Est. Cost/Share $7153.92 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $174M Shares 70,314 Share Price $2470.01 Est. Cost/Share $3557.27 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $173M Shares 5,570 Share Price $31080.07 * Est. Cost/Share $22.52 Unrealized @ Report Date +35.1%
— CHANNELADVISOR CORP 0.0%
Value $173M Shares 13,379 Share Price $12929.96 Est. Cost/Share $29116.32 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $173M Shares 6,545 Share Price $26420.02 * Est. Cost/Share $14.36 Unrealized @ Report Date +60.9%
IDT IDT CORP CLASS B 0.0%
Value $173M Shares 10,006 Share Price $17239.96 * Est. Cost/Share $9.92 Unrealized @ Report Date +29.0%
— FRANCO NEVADA CORP 0.0%
Value $172M Shares 2,469 Share Price $69865.53 Est. Cost/Share $57401.28 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $172M Shares 35,187 Share Price $4880.01 Est. Cost/Share $9457.24 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $172M Shares 5,947 Share Price $28859.93 * Est. Cost/Share $18.94 Unrealized @ Report Date +47.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $171M Shares 3,440 Share Price $49729.94 * Est. Cost/Share $13.91 Unrealized @ Report Date +32.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $171M Shares 6,332 Share Price $27000.00 Est. Cost/Share $23353.32 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $171M Shares 13,738 Share Price $12429.98 Est. Cost/Share $19003.42 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $171M Shares 13,196 Share Price $12939.98 * Est. Cost/Share $13.35 Unrealized @ Report Date -21.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $171M Shares 8,541 Share Price $19979.98 Est. Cost/Share $14720.87 Unrealized @ Report Date —
— SMART + FINAL STORES INC 0.0%
Value $170M Shares 13,331 Share Price $12770.01 Est. Cost/Share $16597.93 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $170M Shares 1,942 Share Price $87660.14 * Est. Cost/Share $7.72 Unrealized @ Report Date +188.2%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $170M Shares 17,697 Share Price $9609.99 Est. Cost/Share $13569.33 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $170M Shares 67,179 Share Price $2530.00 Est. Cost/Share $3517.06 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $170M Shares 12,689 Share Price $13360.00 Est. Cost/Share $13057.76 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $169M Shares 7,980 Share Price $21160.03 * Est. Cost/Share $11.39 Unrealized @ Report Date +29.9%
VSEC VSE CORP 0.0%
Value $169M Shares 4,964 Share Price $33989.93 * Est. Cost/Share $23.32 Unrealized @ Report Date +35.8%
— CURIS INC 0.0%
Value $168M Shares 64,338 Share Price $2610.00 Est. Cost/Share $3225.15 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $168M Shares 4,377 Share Price $38350.01 * Est. Cost/Share $35.97 Unrealized @ Report Date +0.7%
UMH UMH PROPERTIES INC 0.0%
Value $168M Shares 14,061 Share Price $11919.99 Est. Cost/Share $10120.36 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $168M Shares 8,545 Share Price $19609.95 Est. Cost/Share $12949.95 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $167M Shares 15,036 Share Price $11110.00 * Est. Cost/Share $10.07 Unrealized @ Report Date +11.9%
— DDR CORP 0.0%
Value $166M Shares 9,550 Share Price $17430.05 Est. Cost/Share $16502.63 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $166M Shares 13,504 Share Price $12309.98 Est. Cost/Share $10425.10 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $166M Shares 12,496 Share Price $13270.01 Est. Cost/Share $12839.50 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $166M Shares 4,664 Share Price $35549.96 * Est. Cost/Share $16.36 Unrealized @ Report Date +97.2%
CRMT AMERICA S CAR MART INC 0.0%
Value $166M Shares 4,550 Share Price $36390.11 * Est. Cost/Share $45.31 Unrealized @ Report Date -22.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $165M Shares 12,918 Share Price $12810.03 * Est. Cost/Share $17.98 Unrealized @ Report Date -38.1%
MIDD MIDDLEBY CORP 0.0%
Value $165M Shares 1,338 Share Price $123620.33 * Est. Cost/Share $79.18 Unrealized @ Report Date +55.1%
CTRN CITI TRENDS INC 0.0%
Value $165M Shares 8,298 Share Price $19929.98 * Est. Cost/Share $11.61 Unrealized @ Report Date +49.0%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $165M Shares 14,871 Share Price $11099.99 Est. Cost/Share $8726.39 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $165M Shares 15,995 Share Price $10319.97 Est. Cost/Share $19741.95 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $165M Shares 15,040 Share Price $10940.03 * Est. Cost/Share $7.45 Unrealized @ Report Date +48.6%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $164M Shares 32,891 Share Price $5000.00 Est. Cost/Share $3179.04 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $164M Shares 21,236 Share Price $7740.02 * Est. Cost/Share $8.63 Unrealized @ Report Date -25.4%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $164M Shares 11,499 Share Price $14280.02 Est. Cost/Share $14711.76 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST A 0.0%
Value $164M Shares 7,089 Share Price $23130.06 Est. Cost/Share $21113.99 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $164M Shares 6,790 Share Price $24140.06 * Est. Cost/Share $12.89 Unrealized @ Report Date +47.2%
RGNX REGENXBIO INC 0.0%
Value $164M Shares 11,677 Share Price $14010.02 * Est. Cost/Share $11.71 Unrealized @ Report Date -5.8%
— TANGOE INC/CT 0.0%
Value $164M Shares 19,824 Share Price $8250.00 Est. Cost/Share $15510.79 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $164M Shares 50,314 Share Price $3250.01 Est. Cost/Share $4566.56 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $164M Shares 14,305 Share Price $11429.99 Est. Cost/Share $1977.88 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $163M Shares 755 Share Price $216529.80 * Est. Cost/Share $14.09 Unrealized @ Report Date +51.1%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $163M Shares 4,873 Share Price $33509.95 Est. Cost/Share $22035.38 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $163M Shares 8,305 Share Price $19659.96 Est. Cost/Share $14631.09 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $163M Shares 11,277 Share Price $14419.97 * Est. Cost/Share $14.88 Unrealized @ Report Date -6.1%
— EXACTECH INC 0.0%
Value $163M Shares 6,016 Share Price $27029.92 Est. Cost/Share $19839.34 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $163M Shares 37,744 Share Price $4306.57 Est. Cost/Share $4306.57 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $162M Shares 2,755 Share Price $58940.11 * Est. Cost/Share $53.55 Unrealized @ Report Date +8.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $162M Shares 7,195 Share Price $22519.94 Est. Cost/Share $17876.93 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $162M Shares 3,963 Share Price $40760.03 * Est. Cost/Share $32.10 Unrealized @ Report Date -11.9%
— SIGMA DESIGNS INC 0.0%
Value $161M Shares 20,671 Share Price $7790.00 Est. Cost/Share $10882.81 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $161M Shares 20,892 Share Price $7699.98 Est. Cost/Share $9861.86 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $161M Shares 12,798 Share Price $12560.01 Est. Cost/Share $16191.94 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $161M Shares 3,604 Share Price $44539.96 Est. Cost/Share $37045.90 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $160M Shares 54,175 Share Price $2957.43 Est. Cost/Share $3049.43 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $160M Shares 6,541 Share Price $24489.99 * Est. Cost/Share $26.45 Unrealized @ Report Date -9.9%
— INSYS THERAPEUTICS INC 0.0%
Value $160M Shares 13,545 Share Price $11790.03 Est. Cost/Share $35747.18 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $159M Shares 7,269 Share Price $21919.93 Est. Cost/Share $21139.98 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $159M Shares 6,866 Share Price $23190.07 Est. Cost/Share $23910.70 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $159M Shares 13,337 Share Price $11920.00 Est. Cost/Share $9100.02 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $159M Shares 8,705 Share Price $18259.97 Est. Cost/Share $17834.44 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $158M Shares 21,413 Share Price $7399.99 * Est. Cost/Share $5.71 Unrealized @ Report Date +11.5%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $158M Shares 9,627 Share Price $16409.99 Est. Cost/Share $20639.61 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $158M Shares 27,666 Share Price $5699.99 Est. Cost/Share $6728.65 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $157M Shares 10,250 Share Price $15360.00 Est. Cost/Share $12307.49 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $157M Shares 14,881 Share Price $10519.99 * Est. Cost/Share $9.64 Unrealized @ Report Date +4.6%
— CARBO CERAMICS INC 0.0%
Value $156M Shares 14,285 Share Price $10940.01 Est. Cost/Share $69520.41 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $156M Shares 23,516 Share Price $6630.00 Est. Cost/Share $5777.80 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $155M Shares 1,406 Share Price $110509.96 Est. Cost/Share $140111.53 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $155M Shares 11,178 Share Price $13899.98 Est. Cost/Share $24592.31 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $155M Shares 10,409 Share Price $14899.99 * Est. Cost/Share $20.98 Unrealized @ Report Date -34.8%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $155M Shares 8,839 Share Price $17530.04 Est. Cost/Share $32365.56 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $154M Shares 8,655 Share Price $17850.03 Est. Cost/Share $11419.63 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $154M Shares 8,878 Share Price $17399.98 Est. Cost/Share $11446.55 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $154M Shares 7,786 Share Price $19839.97 * Est. Cost/Share $9.40 Unrealized @ Report Date +70.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $154M Shares 14,329 Share Price $10780.03 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.5%
LYTS LSI INDUSTRIES INC 0.0%
Value $154M Shares 13,711 Share Price $11230.03 * Est. Cost/Share $7.87 Unrealized @ Report Date +35.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $154M Shares 12,489 Share Price $12319.96 * Est. Cost/Share $9.02 Unrealized @ Report Date +14.7%
— INSTRUCTURE INC 0.0%
Value $154M Shares 6,057 Share Price $25369.99 Est. Cost/Share $18565.15 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC C 0.0%
Value $153M Shares 5,443 Share Price $28049.97 Est. Cost/Share $31677.34 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $152M Shares 7,490 Share Price $20350.07 Est. Cost/Share $16599.95 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $152M Shares 1,880 Share Price $81020.21 * Est. Cost/Share $43.08 Unrealized @ Report Date +79.5%
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $152M Shares 11,763 Share Price $12930.03 * Est. Cost/Share $10.22 Unrealized @ Report Date +7.0%
SUI SUN COMMUNITIES INC 0.0%
Value $152M Shares 1,938 Share Price $78479.88 Est. Cost/Share $52259.18 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $152M Shares 2,237 Share Price $67960.21 * Est. Cost/Share $9.43 Unrealized @ Report Date +23.1%
— HD SUPPLY HOLDINGS INC 0.0%
Value $152M Shares 4,753 Share Price $31980.01 Est. Cost/Share $26457.59 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $151M Shares 3,992 Share Price $37939.88 * Est. Cost/Share $9.00 Unrealized @ Report Date +110.9%
— PARKER DRILLING CO 0.0%
Value $151M Shares 69,683 Share Price $2170.00 Est. Cost/Share $4790.21 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $151M Shares 3,763 Share Price $40159.98 Est. Cost/Share $40159.98 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $151M Shares 9,732 Share Price $15490.03 Est. Cost/Share $42611.66 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $151M Shares 9,285 Share Price $16220.03 Est. Cost/Share $11492.12 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $150M Shares 6,806 Share Price $22100.06 * Est. Cost/Share $22.85 Unrealized @ Report Date +4.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $150M Shares 11,605 Share Price $12960.02 Est. Cost/Share $17087.73 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $150M Shares 7,806 Share Price $19260.06 * Est. Cost/Share $16.91 Unrealized @ Report Date -29.7%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $150M Shares 9,986 Share Price $14979.97 Est. Cost/Share $14460.03 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $149M Shares 12,612 Share Price $11789.96 Est. Cost/Share $21079.96 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $149M Shares 4,756 Share Price $31239.91 Est. Cost/Share $20573.58 Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $148M Shares 6,753 Share Price $21969.94 * Est. Cost/Share $10.25 Unrealized @ Report Date +28.4%
— PRIMO WATER CORP 0.0%
Value $148M Shares 12,174 Share Price $12130.03 Est. Cost/Share $11809.97 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $148M Shares 13,166 Share Price $11210.01 * Est. Cost/Share $36.62 Unrealized @ Report Date -67.9%
— MEETME INC 0.0%
Value $148M Shares 23,797 Share Price $6199.98 Est. Cost/Share $5300.79 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $147M Shares 9,822 Share Price $15000.00 * Est. Cost/Share $28.63 Unrealized @ Report Date -44.7%
— KMG CHEMICALS INC 0.0%
Value $147M Shares 5,196 Share Price $28330.06 Est. Cost/Share $20643.13 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $147M Shares 18,538 Share Price $7940.02 Est. Cost/Share $13340.00 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $147M Shares 10,681 Share Price $13769.97 * Est. Cost/Share $12.01 Unrealized @ Report Date -44.6%
— STEIN MART INC 0.0%
Value $147M Shares 23,127 Share Price $6349.98 Est. Cost/Share $13103.36 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $147M Shares 18,198 Share Price $8060.01 Est. Cost/Share $12339.95 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $147M Shares 5,531 Share Price $26510.03 * Est. Cost/Share $17.29 Unrealized @ Report Date +57.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $145M Shares 6,350 Share Price $22790.08 * Est. Cost/Share $11.42 Unrealized @ Report Date +53.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $145M Shares 4,758 Share Price $30369.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +22.3%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $144M Shares 3,927 Share Price $36779.98 * Est. Cost/Share $19.92 Unrealized @ Report Date +16.6%
— SUPREME INDS INC CLASS A 0.0%
Value $144M Shares 7,479 Share Price $19300.04 Est. Cost/Share $13700.05 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $144M Shares 36,854 Share Price $3900.01 Est. Cost/Share $3543.43 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $144M Shares 4,837 Share Price $29700.02 Est. Cost/Share $23617.09 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $143M Shares 4,289 Share Price $33449.99 Est. Cost/Share $40888.33 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $143M Shares 8,058 Share Price $17790.02 Est. Cost/Share $13961.75 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $143M Shares 13,963 Share Price $10220.01 Est. Cost/Share $33762.16 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $143M Shares 6,186 Share Price $23059.97 Est. Cost/Share $18393.44 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $142M Shares 12,808 Share Price $11110.01 Est. Cost/Share $10681.18 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $142M Shares 11,585 Share Price $12280.02 Est. Cost/Share $15383.79 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $142M Shares 3,114 Share Price $45669.88 Est. Cost/Share $31898.58 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $142M Shares 5,404 Share Price $26259.99 Est. Cost/Share $25561.83 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $142M Shares 5,210 Share Price $27229.94 Est. Cost/Share $29537.17 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $142M Shares 1,249 Share Price $113530.02 Est. Cost/Share $87944.12 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $142M Shares 33,283 Share Price $4260.01 Est. Cost/Share $12557.05 Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $142M Shares 16,563 Share Price $8544.53 Est. Cost/Share $8544.53 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $141M Shares 5,520 Share Price $25609.96 Est. Cost/Share $32688.00 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $141M Shares 12,171 Share Price $11600.03 * Est. Cost/Share $5.71 Unrealized @ Report Date +89.7%
MITK MITEK SYSTEMS INC 0.0%
Value $141M Shares 16,975 Share Price $8290.01 * Est. Cost/Share $5.69 Unrealized @ Report Date +37.7%
FNLC FIRST BANCORP INC/ME 0.0%
Value $141M Shares 5,870 Share Price $23970.02 * Est. Cost/Share $9.27 Unrealized @ Report Date +53.6%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $141M Shares 10,823 Share Price $13000.00 Est. Cost/Share $12660.03 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $140M Shares 4,319 Share Price $32529.98 Est. Cost/Share $29148.59 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $140M Shares 3,254 Share Price $43160.11 * Est. Cost/Share $10.82 Unrealized @ Report Date +47.4%
TRUP TRUPANION INC 0.0%
Value $140M Shares 8,298 Share Price $16899.98 * Est. Cost/Share $7.30 Unrealized @ Report Date +109.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $140M Shares 640 Share Price $219000.00 * Est. Cost/Share $119.07 Unrealized @ Report Date +90.1%
— WR GRACE + CO 0.0%
Value $140M Shares 1,896 Share Price $73800.11 Est. Cost/Share $79209.52 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $139M Shares 15,257 Share Price $9140.00 * Est. Cost/Share $6.34 Unrealized @ Report Date -3.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $139M Shares 1,805 Share Price $77180.06 Est. Cost/Share $52510.03 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $139M Shares 3,823 Share Price $36359.93 Est. Cost/Share $44687.75 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $138M Shares 4,264 Share Price $32469.98 * Est. Cost/Share $15.58 Unrealized @ Report Date +51.7%
— QUORUM HEALTH CORP 0.0%
Value $138M Shares 22,030 Share Price $6270.00 Est. Cost/Share $10710.02 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $138M Shares 20,151 Share Price $6849.98 * Est. Cost/Share $10.35 Unrealized @ Report Date -42.3%
— CITY OFFICE REIT INC 0.0%
Value $138M Shares 10,837 Share Price $12730.00 Est. Cost/Share $12980.04 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $138M Shares 4,681 Share Price $29469.99 Est. Cost/Share $22355.51 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $138M Shares 5,931 Share Price $23250.04 * Est. Cost/Share $18.10 Unrealized @ Report Date -9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $138M Shares 2,259 Share Price $60980.08 * Est. Cost/Share $53.63 Unrealized @ Report Date +37.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $138M Shares 16,573 Share Price $8310.02 * Est. Cost/Share $5.54 Unrealized @ Report Date +26.6%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $138M Shares 15,009 Share Price $9170.03 * Est. Cost/Share $5.84 Unrealized @ Report Date +58.5%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $137M Shares 8,668 Share Price $15850.02 Est. Cost/Share $17158.62 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $137M Shares 7,288 Share Price $18829.99 Est. Cost/Share $9178.79 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $137M Shares 14,133 Share Price $9709.97 Est. Cost/Share $13333.00 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $137M Shares 18,505 Share Price $7410.00 * Est. Cost/Share $6.92 Unrealized @ Report Date -5.2%
WINA WINMARK CORP 0.0%
Value $137M Shares 1,298 Share Price $105520.03 * Est. Cost/Share $62.34 Unrealized @ Report Date +63.2%
DCO DUCOMMUN INC 0.0%
Value $137M Shares 5,993 Share Price $22839.98 * Est. Cost/Share $25.49 Unrealized @ Report Date -16.0%
— NV5 GLOBAL INC 0.0%
Value $137M Shares 4,230 Share Price $32309.93 Est. Cost/Share $25478.22 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $137M Shares 4,938 Share Price $27659.98 * Est. Cost/Share $12.81 Unrealized @ Report Date +43.7%
— CHIMERIX INC 0.0%
Value $136M Shares 24,612 Share Price $5539.98 Est. Cost/Share $27886.90 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $136M Shares 5,884 Share Price $23169.95 Est. Cost/Share $78009.45 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $136M Shares 16,686 Share Price $8160.01 * Est. Cost/Share $12.66 Unrealized @ Report Date -41.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value $136M Shares 4,819 Share Price $28240.09 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.7%
XBIT XBIOTECH INC 0.0%
Value $136M Shares 10,082 Share Price $13460.03 * Est. Cost/Share $13.71 Unrealized @ Report Date -7.8%
SABR SABRE CORP 0.0%
Value $136M Shares 4,814 Share Price $28180.10 * Est. Cost/Share $25.40 Unrealized @ Report Date +9.9%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $135M Shares 7,248 Share Price $18689.98 Est. Cost/Share $23329.87 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $135M Shares 4,837 Share Price $28000.00 Est. Cost/Share $19004.41 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $135M Shares 4,215 Share Price $32009.96 * Est. Cost/Share $34.53 Unrealized @ Report Date -9.9%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $135M Shares 58,284 Share Price $2310.00 Est. Cost/Share $1682.42 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $134M Shares 16,764 Share Price $8010.02 * Est. Cost/Share $19.38 Unrealized @ Report Date -52.6%
SILC SILICOM LTD 0.0%
Value $134M Shares 3,238 Share Price $41399.94 * Est. Cost/Share $28.21 Unrealized @ Report Date +29.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $134M Shares 5,036 Share Price $26589.95 * Est. Cost/Share $17.08 Unrealized @ Report Date +36.3%
— MILACRON HOLDINGS CORP 0.0%
Value $134M Shares 8,384 Share Price $15960.04 Est. Cost/Share $16471.15 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $133M Shares 7,843 Share Price $17009.95 Est. Cost/Share $18676.01 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $133M Shares 10,949 Share Price $12180.02 * Est. Cost/Share $14.54 Unrealized @ Report Date -3.8%
MTN VAIL RESORTS INC 0.0%
Value $133M Shares 850 Share Price $156880.00 * Est. Cost/Share $66.94 Unrealized @ Report Date +127.7%
— BALDWIN + LYONS INC CL B 0.0%
Value $133M Shares 5,193 Share Price $25630.08 Est. Cost/Share $24328.33 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $133M Shares 5,195 Share Price $25610.01 * Est. Cost/Share $19.36 Unrealized @ Report Date +9.6%
— GLU MOBILE INC 0.0%
Value $133M Shares 59,337 Share Price $2240.00 Est. Cost/Share $3895.23 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $133M Shares 21,501 Share Price $6179.99 Est. Cost/Share $7632.46 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $133M Shares 24,159 Share Price $5500.02 Est. Cost/Share $50765.11 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $133M Shares 13,622 Share Price $9730.00 Est. Cost/Share $29536.58 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $132M Shares 4,734 Share Price $27949.94 Est. Cost/Share $23262.62 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $132M Shares 6,839 Share Price $19330.02 * Est. Cost/Share $14.63 Unrealized @ Report Date -34.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $132M Shares 6,099 Share Price $21649.94 * Est. Cost/Share $16.92 Unrealized @ Report Date -4.9%
— NATIONAL COMMERCE CORP 0.0%
Value $132M Shares 4,877 Share Price $27060.08 Est. Cost/Share $25120.06 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $132M Shares 5,903 Share Price $22340.00 Est. Cost/Share $18680.01 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $131M Shares 51,331 Share Price $2559.99 Est. Cost/Share $2496.07 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $131M Shares 4,073 Share Price $32150.01 * Est. Cost/Share $32.05 Unrealized @ Report Date -1.2%
LXU LSB INDUSTRIES INC 0.0%
Value $131M Shares 15,257 Share Price $8580.00 * Est. Cost/Share $24.30 Unrealized @ Report Date -65.0%
— TRECORA RESOURCES 0.0%
Value $131M Shares 11,438 Share Price $11420.00 Est. Cost/Share $12379.99 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $130M Shares 11,924 Share Price $10929.97 Est. Cost/Share $11223.22 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $130M Shares 48,570 Share Price $2680.01 Est. Cost/Share $16431.14 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $130M Shares 9,221 Share Price $14114.95 Est. Cost/Share $10209.95 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $130M Shares 20,210 Share Price $6419.99 * Est. Cost/Share $13.50 Unrealized @ Report Date -57.2%
— OVASCIENCE INC 0.0%
Value $130M Shares 18,099 Share Price $7160.01 Est. Cost/Share $12568.22 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $130M Shares 4,812 Share Price $26929.97 Est. Cost/Share $26124.78 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $129M Shares 9,698 Share Price $13349.97 * Est. Cost/Share $5.97 Unrealized @ Report Date +122.1%
— PDVWIRELESS INC 0.0%
Value $129M Shares 5,631 Share Price $22900.02 Est. Cost/Share $27481.92 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $129M Shares 15,901 Share Price $8099.99 Est. Cost/Share $7928.68 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $128M Shares 1,121 Share Price $114500.45 Est. Cost/Share $124496.95 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $128M Shares 7,996 Share Price $16050.03 Est. Cost/Share $14450.02 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $128M Shares 17,121 Share Price $7489.98 * Est. Cost/Share $7.23 Unrealized @ Report Date -6.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $128M Shares 16,546 Share Price $7740.00 * Est. Cost/Share $12.85 Unrealized @ Report Date -47.6%
LMNR LIMONEIRA CO 0.0%
Value $128M Shares 6,762 Share Price $18900.03 * Est. Cost/Share $16.75 Unrealized @ Report Date -7.7%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $128M Shares 4,468 Share Price $28540.06 * Est. Cost/Share $15.11 Unrealized @ Report Date +55.4%
— SERES THERAPEUTICS INC 0.0%
Value $126M Shares 10,277 Share Price $12289.97 Est. Cost/Share $27838.09 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $126M Shares 18,564 Share Price $6799.99 Est. Cost/Share $14605.23 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $126M Shares 4,932 Share Price $25580.09 Est. Cost/Share $25022.38 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $126M Shares 6,714 Share Price $18760.05 * Est. Cost/Share $9.05 Unrealized @ Report Date +42.6%
— ZIX CORP 0.0%
Value $126M Shares 30,694 Share Price $4099.99 Est. Cost/Share $4270.50 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $126M Shares 3,427 Share Price $36719.87 * Est. Cost/Share $13.03 Unrealized @ Report Date +31.5%
CUBE CUBESMART 0.0%
Value $126M Shares 4,613 Share Price $27259.92 Est. Cost/Share $17009.74 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $126M Shares 4,242 Share Price $29640.03 Est. Cost/Share $23622.32 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $126M Shares 13,910 Share Price $9029.98 * Est. Cost/Share $5.66 Unrealized @ Report Date +43.8%
— EVERYDAY HEALTH INC 0.0%
Value $126M Shares 16,329 Share Price $7690.00 Est. Cost/Share $13342.51 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $125M Shares 2,856 Share Price $43850.14 Est. Cost/Share $25147.96 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $125M Shares 4,364 Share Price $28659.95 Est. Cost/Share $22585.81 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $125M Shares 2,403 Share Price $51960.05 Est. Cost/Share $53762.85 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $125M Shares 11,221 Share Price $11120.04 * Est. Cost/Share $11.64 Unrealized @ Report Date -6.6%
LE LANDS END INC 0.0%
Value $125M Shares 8,603 Share Price $14500.06 * Est. Cost/Share $28.56 Unrealized @ Report Date -42.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $125M Shares 1,840 Share Price $67779.89 * Est. Cost/Share $55.14 Unrealized @ Report Date +27.9%
— TERRAVIA HOLDINGS INC 0.0%
Value $125M Shares 45,288 Share Price $2750.00 Est. Cost/Share $2620.01 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $124M Shares 11,155 Share Price $11140.03 * Est. Cost/Share $20.01 Unrealized @ Report Date -34.8%
CLFD CLEARFIELD INC 0.0%
Value $124M Shares 6,605 Share Price $18800.00 * Est. Cost/Share $18.21 Unrealized @ Report Date +1.5%
— RETAIL PROPERTIES OF AME A 0.0%
Value $124M Shares 7,370 Share Price $16800.00 Est. Cost/Share $13868.20 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $123M Shares 11,609 Share Price $10609.96 Est. Cost/Share $11083.06 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $123M Shares 6,772 Share Price $18169.96 Est. Cost/Share $34538.22 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $123M Shares 11,801 Share Price $10419.96 Est. Cost/Share $11195.23 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $123M Shares 2,272 Share Price $54010.12 Est. Cost/Share $32983.06 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $122M Shares 15,249 Share Price $7990.03 Est. Cost/Share $7420.01 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $122M Shares 5,431 Share Price $22380.04 Est. Cost/Share $16976.01 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $121M Shares 3,177 Share Price $38220.02 * Est. Cost/Share $22.22 Unrealized @ Report Date +23.5%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $121M Shares 17,063 Share Price $7099.98 Est. Cost/Share $20772.57 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $121M Shares 6,776 Share Price $17859.95 Est. Cost/Share $17430.74 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $121M Shares 4,278 Share Price $28259.93 * Est. Cost/Share $29.91 Unrealized @ Report Date +3.6%
— CONN S INC 0.0%
Value $121M Shares 11,702 Share Price $10320.03 Est. Cost/Share $50729.82 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $121M Shares 2,354 Share Price $51189.89 Est. Cost/Share $38290.05 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $120M Shares 145 Share Price $830000.00 * Est. Cost/Share $585.81 Unrealized @ Report Date +40.7%
— ABRAXAS PETROLEUM CORP 0.0%
Value $120M Shares 71,204 Share Price $1690.00 Est. Cost/Share $1940.35 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $120M Shares 9,331 Share Price $12830.03 Est. Cost/Share $13801.18 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $119M Shares 34,065 Share Price $3500.01 * Est. Cost/Share $7.50 Unrealized @ Report Date -46.1%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $119M Shares 21,114 Share Price $5640.00 Est. Cost/Share $6605.71 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $119M Shares 12,689 Share Price $9370.01 Est. Cost/Share $12901.58 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $119M Shares 70,269 Share Price $1690.01 Est. Cost/Share $5611.44 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $119M Shares 2,669 Share Price $44460.10 Est. Cost/Share $43767.83 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $119M Shares 1,983 Share Price $59799.80 * Est. Cost/Share $47.60 Unrealized @ Report Date +33.6%
— AV HOMES INC 0.0%
Value $117M Shares 7,052 Share Price $16639.96 Est. Cost/Share $17490.07 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $117M Shares 14,517 Share Price $8050.01 Est. Cost/Share $26330.96 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $117M Shares 7,615 Share Price $15320.03 * Est. Cost/Share $22.50 Unrealized @ Report Date -29.4%
— ENZO BIOCHEM INC 0.0%
Value $116M Shares 22,881 Share Price $5089.99 Est. Cost/Share $5932.59 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $116M Shares 2,331 Share Price $49819.82 Est. Cost/Share $41644.34 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $116M Shares 4,487 Share Price $25860.04 Est. Cost/Share $39401.19 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $116M Shares 920 Share Price $126119.57 Est. Cost/Share $105049.76 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $116M Shares 186,966 Share Price $620.00 Est. Cost/Share $6973.64 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $116M Shares 22,634 Share Price $5120.00 Est. Cost/Share $6683.82 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $116M Shares 20,667 Share Price $5605.02 Est. Cost/Share $4208.47 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $115M Shares 10,099 Share Price $11430.04 Est. Cost/Share $25598.95 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $115M Shares 8,237 Share Price $13990.04 * Est. Cost/Share $9.20 Unrealized @ Report Date +49.4%
— INVITAE CORP 0.0%
Value $115M Shares 13,118 Share Price $8760.02 Est. Cost/Share $9840.30 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $115M Shares 2,787 Share Price $41209.90 Est. Cost/Share $38020.12 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $115M Shares 4,661 Share Price $24609.95 Est. Cost/Share $21610.01 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $115M Shares 3,858 Share Price $29709.95 Est. Cost/Share $24841.96 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $115M Shares 4,129 Share Price $27750.06 * Est. Cost/Share $18.32 Unrealized @ Report Date +25.6%
— EQUITY COMMONWEALTH 0.0%
Value $114M Shares 3,787 Share Price $30219.96 Est. Cost/Share $25724.87 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $114M Shares 16,540 Share Price $6909.98 Est. Cost/Share $14056.82 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $114M Shares 8,252 Share Price $13849.98 * Est. Cost/Share $55.01 Unrealized @ Report Date -79.4%
— HERITAGE OAKS BANCORP 0.0%
Value $113M Shares 13,828 Share Price $8200.03 Est. Cost/Share $6307.35 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $113M Shares 39,126 Share Price $2890.00 Est. Cost/Share $193.34 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $113M Shares 3,459 Share Price $32620.12 Est. Cost/Share $26940.00 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $113M Shares 3,626 Share Price $31070.05 * Est. Cost/Share $15.80 Unrealized @ Report Date +6.9%
— ACCESS NATIONAL CORP 0.0%
Value $112M Shares 4,706 Share Price $23899.92 Est. Cost/Share $19446.60 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $112M Shares 3,574 Share Price $31339.96 Est. Cost/Share $25594.68 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $112M Shares 6,975 Share Price $16029.96 * Est. Cost/Share $14.41 Unrealized @ Report Date +1.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $112M Shares 5,165 Share Price $21640.08 Est. Cost/Share $16033.42 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $111M Shares 4,261 Share Price $26160.06 * Est. Cost/Share $22.09 Unrealized @ Report Date -0.5%
FRPT FRESHPET INC 0.0%
Value $111M Shares 12,879 Share Price $8649.97 * Est. Cost/Share $17.71 Unrealized @ Report Date -44.4%
— BANKFINANCIAL CORP 0.0%
Value $111M Shares 8,755 Share Price $12700.06 Est. Cost/Share $8535.53 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $111M Shares 2,563 Share Price $43239.95 Est. Cost/Share $27092.74 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $111M Shares 1,774 Share Price $62470.12 Est. Cost/Share $50274.03 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $111M Shares 44,307 Share Price $2500.01 Est. Cost/Share $8881.35 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $111M Shares 13,386 Share Price $8259.97 * Est. Cost/Share $8.19 Unrealized @ Report Date -7.0%
— FIRST NBC BANK HOLDING CO 0.0%
Value $110M Shares 11,686 Share Price $9440.01 Est. Cost/Share $25214.82 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $110M Shares 7,288 Share Price $15120.06 Est. Cost/Share $25794.64 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $110M Shares 3,890 Share Price $28269.92 * Est. Cost/Share $27.77 Unrealized @ Report Date +0.8%
— RADISYS CORP 0.0%
Value $110M Shares 20,539 Share Price $5345.00 Est. Cost/Share $4480.01 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $110M Shares 18,104 Share Price $6059.99 Est. Cost/Share $5441.85 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $110M Shares 2,714 Share Price $40420.04 Est. Cost/Share $50044.60 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $109M Shares 4,653 Share Price $23500.11 * Est. Cost/Share $17.12 Unrealized @ Report Date +5.0%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $109M Shares 11,167 Share Price $9779.98 * Est. Cost/Share $7.38 Unrealized @ Report Date +15.5%
— BSB BANCORP INC/MA 0.0%
Value $109M Shares 4,653 Share Price $23430.05 Est. Cost/Share $22110.03 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $109M Shares 7,762 Share Price $14000.00 Est. Cost/Share $23477.79 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $108M Shares 2,876 Share Price $37640.13 * Est. Cost/Share $13.54 Unrealized @ Report Date +37.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $108M Shares 8,309 Share Price $13009.99 Est. Cost/Share $24117.52 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $108M Shares 1,742 Share Price $61990.24 * Est. Cost/Share $28.04 Unrealized @ Report Date +12.6%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $108M Shares 3,203 Share Price $33679.99 Est. Cost/Share $30902.54 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $108M Shares 18,787 Share Price $5730.03 Est. Cost/Share $5369.93 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $107M Shares 3,318 Share Price $32389.99 Est. Cost/Share $29710.07 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $107M Shares 31,987 Share Price $3349.99 * Est. Cost/Share $5.48 Unrealized @ Report Date -45.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $107M Shares 772 Share Price $138500.00 * Est. Cost/Share $96.34 Unrealized @ Report Date +22.8%
— IGNYTA INC 0.0%
Value $107M Shares 16,995 Share Price $6290.03 Est. Cost/Share $11544.32 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $107M Shares 18,989 Share Price $5609.98 Est. Cost/Share $11174.16 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $106M Shares 10,217 Share Price $10400.02 * Est. Cost/Share $21.78 Unrealized @ Report Date -49.2%
— MYOKARDIA INC 0.0%
Value $106M Shares 6,488 Share Price $16340.01 Est. Cost/Share $11418.52 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $105M Shares 9,719 Share Price $10830.02 Est. Cost/Share $33360.19 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $105M Shares 5,510 Share Price $19100.00 * Est. Cost/Share $22.51 Unrealized @ Report Date -25.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $105M Shares 12,690 Share Price $8289.99 * Est. Cost/Share $8.24 Unrealized @ Report Date -46.7%
— HC2 HOLDINGS INC 0.0%
Value $105M Shares 19,249 Share Price $5450.00 Est. Cost/Share $7091.47 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $105M Shares 5,889 Share Price $17809.98 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $104M Shares 2,845 Share Price $36640.07 * Est. Cost/Share $53.96 Unrealized @ Report Date -42.0%
— PHARMATHENE INC 0.0%
Value $104M Shares 35,925 Share Price $2900.01 Est. Cost/Share $2440.01 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $104M Shares 940 Share Price $110690.43 Est. Cost/Share $87960.99 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $104M Shares 33,130 Share Price $3130.00 Est. Cost/Share $3921.84 Unrealized @ Report Date —
— REIS INC 0.0%
Value $103M Shares 5,041 Share Price $20460.03 Est. Cost/Share $16216.83 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $103M Shares 4,200 Share Price $24535.95 Est. Cost/Share $221833.56 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $103M Shares 4,624 Share Price $22269.90 Est. Cost/Share $33358.11 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $103M Shares 2,031 Share Price $50640.08 * Est. Cost/Share $15.09 Unrealized @ Report Date +230.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $103M Shares 2,075 Share Price $49549.88 * Est. Cost/Share $47.45 Unrealized @ Report Date +9.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $103M Shares 1,587 Share Price $64780.09 * Est. Cost/Share $31.92 Unrealized @ Report Date +30.2%
— NII HOLDINGS INC 0.0%
Value $103M Shares 30,868 Share Price $3329.99 Est. Cost/Share $3180.01 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $103M Shares 2,826 Share Price $36370.13 * Est. Cost/Share $24.07 Unrealized @ Report Date +28.7%
— INVENTURE FOODS INC 0.0%
Value $103M Shares 10,933 Share Price $9399.98 Est. Cost/Share $9245.85 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $103M Shares 3,661 Share Price $28069.93 * Est. Cost/Share $27.43 Unrealized @ Report Date +2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $103M Shares 1,709 Share Price $59980.11 * Est. Cost/Share $42.34 Unrealized @ Report Date +45.4%
— GREAT AJAX CORP 0.0%
Value $102M Shares 7,468 Share Price $13649.97 Est. Cost/Share $13975.70 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $102M Shares 44,090 Share Price $2310.00 Est. Cost/Share $4206.94 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $102M Shares 7,010 Share Price $14500.00 Est. Cost/Share $32996.65 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $101M Shares 72,766 Share Price $1390.00 Est. Cost/Share $2280.39 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $101M Shares 12,112 Share Price $8349.98 Est. Cost/Share $14269.47 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $101M Shares 7,851 Share Price $12880.02 Est. Cost/Share $9992.09 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $101M Shares 3,756 Share Price $26870.07 * Est. Cost/Share $24.07 Unrealized @ Report Date +11.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $100M Shares 6,980 Share Price $14379.94 * Est. Cost/Share $18.92 Unrealized @ Report Date -24.6%
— OWENS REALTY MORTGAGE INC 0.0%
Value $100M Shares 5,783 Share Price $17320.08 Est. Cost/Share $16640.00 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $100M Shares 7,237 Share Price $13839.99 Est. Cost/Share $9900.68 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $100M Shares 6,149 Share Price $16269.96 * Est. Cost/Share $19.47 Unrealized @ Report Date -18.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $99.91M Shares 3,880 Share Price $25750.00 * Est. Cost/Share $4.52 Unrealized @ Report Date +4.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $99.71M Shares 5,714 Share Price $17449.95 * Est. Cost/Share $33.43 Unrealized @ Report Date -48.4%
KOPN KOPIN CORP 0.0%
Value $99.59M Shares 45,686 Share Price $2179.99 * Est. Cost/Share $3.38 Unrealized @ Report Date -33.9%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $99.44M Shares 587 Share Price $169410.56 * Est. Cost/Share $120.10 Unrealized @ Report Date +5.8%
— AAC HOLDINGS INC 0.0%
Value $99.4M Shares 5,716 Share Price $17389.96 Est. Cost/Share $29737.41 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $99.13M Shares 35,153 Share Price $2819.99 Est. Cost/Share $47180.95 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $98.55M Shares 10,212 Share Price $9650.02 Est. Cost/Share $11956.87 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $97.95M Shares 13,078 Share Price $7489.98 Est. Cost/Share $38380.16 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $97.89M Shares 3,694 Share Price $26500.00 * Est. Cost/Share $22.47 Unrealized @ Report Date +8.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $97.81M Shares 4,493 Share Price $21770.09 Est. Cost/Share $18277.43 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $97.75M Shares 22,317 Share Price $4379.98 Est. Cost/Share $6120.73 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $97.73M Shares 7,359 Share Price $13280.07 Est. Cost/Share $14973.16 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $97.5M Shares 9,366 Share Price $10409.99 Est. Cost/Share $9644.12 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $97.44M Shares 4,120 Share Price $23650.00 Est. Cost/Share $26302.09 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $97.4M Shares 8,382 Share Price $11620.02 * Est. Cost/Share $9.43 Unrealized @ Report Date +9.9%
— CODORUS VALLEY BANCORP INC 0.0%
Value $97.37M Shares 4,450 Share Price $21880.00 Est. Cost/Share $20369.94 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $97.31M Shares 7,394 Share Price $13159.99 Est. Cost/Share $12529.09 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $97.18M Shares 12,770 Share Price $7610.02 Est. Cost/Share $4960.00 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $97.02M Shares 2,190 Share Price $44300.00 * Est. Cost/Share $38.99 Unrealized @ Report Date +12.3%
— CASTLIGHT HEALTH INC B 0.0%
Value $96.76M Shares 23,260 Share Price $4160.02 Est. Cost/Share $7252.07 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $96.62M Shares 6,127 Share Price $15770.03 Est. Cost/Share $15159.98 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $96.48M Shares 3,695 Share Price $26109.88 Est. Cost/Share $23952.01 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $96.4M Shares 1,178 Share Price $81830.22 * Est. Cost/Share $31.14 Unrealized @ Report Date +146.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $96.08M Shares 9,504 Share Price $10109.95 Est. Cost/Share $14703.77 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $95.84M Shares 4,321 Share Price $22180.05 Est. Cost/Share $20930.88 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $95.83M Shares 3,049 Share Price $31429.98 Est. Cost/Share $56390.89 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP A 0.0%
Value $95.82M Shares 2,820 Share Price $33980.14 Est. Cost/Share $33980.14 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $95.81M Shares 6,295 Share Price $15220.02 Est. Cost/Share $44913.77 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $95.58M Shares 2,108 Share Price $45340.13 * Est. Cost/Share $45.62 Unrealized @ Report Date -9.5%
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $95.39M Shares 10,062 Share Price $9480.02 Est. Cost/Share $7440.03 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $95.18M Shares 4,824 Share Price $19730.10 Est. Cost/Share $17526.04 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $95.12M Shares 10,350 Share Price $9190.05 Est. Cost/Share $9361.99 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $94.38M Shares 5,099 Share Price $18509.90 Est. Cost/Share $8409.93 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $94.36M Shares 11,128 Share Price $8479.96 Est. Cost/Share $7749.98 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $94.16M Shares 2,214 Share Price $42529.81 Est. Cost/Share $47506.04 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $94.08M Shares 10,618 Share Price $8859.95 Est. Cost/Share $15717.28 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $94.04M Shares 2,505 Share Price $37540.12 * Est. Cost/Share $14.41 Unrealized @ Report Date +114.2%
— PFENEX INC 0.0%
Value $93.95M Shares 10,497 Share Price $8949.99 Est. Cost/Share $18425.46 Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $93.92M Shares 3,938 Share Price $23849.92 Est. Cost/Share $26939.98 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $93.85M Shares 6,162 Share Price $15229.96 * Est. Cost/Share $25.55 Unrealized @ Report Date +17.4%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $93.71M Shares 18,160 Share Price $5160.02 Est. Cost/Share $5279.99 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $93.69M Shares 6,343 Share Price $14769.98 * Est. Cost/Share $9.46 Unrealized @ Report Date +24.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $93.62M Shares 2,268 Share Price $41279.98 * Est. Cost/Share $27.32 Unrealized @ Report Date +42.0%
— ATHERSYS INC 0.0%
Value $93.5M Shares 43,899 Share Price $2130.00 Est. Cost/Share $2185.30 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $93.38M Shares 15,720 Share Price $5940.01 * Est. Cost/Share $7.44 Unrealized @ Report Date -26.1%
BKU BANKUNITED INC 0.0%
Value $93.02M Shares 3,080 Share Price $30200.00 * Est. Cost/Share $20.74 Unrealized @ Report Date +10.9%
— TRC COS INC 0.0%
Value $92.99M Shares 10,725 Share Price $8670.02 Est. Cost/Share $9901.78 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $92.88M Shares 3,317 Share Price $28000.00 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.8%
— MBT FINANCIAL CORP 0.0%
Value $92.83M Shares 10,258 Share Price $9050.01 Est. Cost/Share $7359.33 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $92.78M Shares 5,817 Share Price $15949.97 Est. Cost/Share $10965.00 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $92.56M Shares 4,776 Share Price $19380.03 Est. Cost/Share $22732.57 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $92.54M Shares 28,129 Share Price $3289.99 Est. Cost/Share $6457.85 Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $92.49M Shares 15,113 Share Price $6120.03 Est. Cost/Share $11350.02 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $92.48M Shares 5,076 Share Price $18220.06 * Est. Cost/Share $10.84 Unrealized @ Report Date +5.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $92.31M Shares 3,797 Share Price $24309.98 * Est. Cost/Share $7.73 Unrealized @ Report Date +20.8%
— NORTHERN OIL AND GAS INC 0.0%
Value $92.18M Shares 34,397 Share Price $2680.00 Est. Cost/Share $2680.00 Unrealized @ Report Date —
— LIBERTY BRAVES GROUP A 0.0%
Value $92.12M Shares 5,279 Share Price $17450.09 Est. Cost/Share $17450.09 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $92.11M Shares 1,753 Share Price $52544.78 * Est. Cost/Share $43.84 Unrealized @ Report Date +11.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $92.01M Shares 4,802 Share Price $19159.93 Est. Cost/Share $17500.10 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $92M Shares 2,655 Share Price $34650.09 * Est. Cost/Share $24.73 Unrealized @ Report Date +44.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $91.94M Shares 5,032 Share Price $18270.07 Est. Cost/Share $28969.95 Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $91.91M Shares 4,807 Share Price $19120.03 Est. Cost/Share $15400.00 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $91.87M Shares 9,224 Share Price $9960.00 Est. Cost/Share $8398.76 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $91.84M Shares 2,590 Share Price $35459.85 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.4%
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $91.69M Shares 4,633 Share Price $19789.98 * Est. Cost/Share $18.78 Unrealized @ Report Date -4.6%
— PARAMOUNT GROUP INC 0.0%
Value $91.64M Shares 5,591 Share Price $16389.91 Est. Cost/Share $18345.09 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $91.56M Shares 10,734 Share Price $8530.00 Est. Cost/Share $9296.19 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $91.33M Shares 3,436 Share Price $26580.03 * Est. Cost/Share $17.15 Unrealized @ Report Date +14.1%
— GMS INC 0.0%
Value $91.17M Shares 4,101 Share Price $22229.94 Est. Cost/Share $22250.06 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $91.15M Shares 3,305 Share Price $27580.03 * Est. Cost/Share $24.98 Unrealized @ Report Date +10.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $91.08M Shares 3,025 Share Price $30110.08 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.6%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $90.74M Shares 17,284 Share Price $5250.00 Est. Cost/Share $6358.47 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $90.56M Shares 20,915 Share Price $4330.00 * Est. Cost/Share $5.25 Unrealized @ Report Date -7.1%
— PLANET PAYMENT INC 0.0%
Value $90.56M Shares 24,410 Share Price $3710.00 Est. Cost/Share $4490.01 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $90.23M Shares 3,310 Share Price $27260.12 * Est. Cost/Share $19.84 Unrealized @ Report Date +0.3%
— BOJANGLES INC 0.0%
Value $90.22M Shares 5,653 Share Price $15960.02 Est. Cost/Share $23138.78 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $89.43M Shares 5,024 Share Price $17799.96 Est. Cost/Share $14860.46 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $89.41M Shares 22,022 Share Price $4059.99 Est. Cost/Share $18000.00 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $88.84M Shares 10,440 Share Price $8509.96 Est. Cost/Share $8099.96 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $88.74M Shares 11,630 Share Price $7630.01 * Est. Cost/Share $4.96 Unrealized @ Report Date +22.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $88.58M Shares 12,582 Share Price $7039.98 * Est. Cost/Share $9.60 Unrealized @ Report Date -36.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $88.56M Shares 23,680 Share Price $3739.99 Est. Cost/Share $4166.02 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $88.37M Shares 14,071 Share Price $6280.01 * Est. Cost/Share $5.05 Unrealized @ Report Date -37.0%
TRAK PARK CITY GROUP INC 0.0%
Value $87.92M Shares 7,451 Share Price $11800.03 * Est. Cost/Share $11.08 Unrealized @ Report Date -7.9%
— WEST MARINE INC 0.0%
Value $87.88M Shares 10,626 Share Price $8270.00 Est. Cost/Share $11103.85 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $87.55M Shares 3,588 Share Price $24399.94 * Est. Cost/Share $21.91 Unrealized @ Report Date -8.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $87.42M Shares 7,682 Share Price $11379.98 * Est. Cost/Share $21.47 Unrealized @ Report Date -49.9%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $86.99M Shares 3,137 Share Price $27730.00 Est. Cost/Share $26900.07 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $86.97M Shares 10,790 Share Price $8059.96 Est. Cost/Share $5980.77 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $86.43M Shares 3,279 Share Price $26359.87 Est. Cost/Share $19750.15 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $86.39M Shares 80,734 Share Price $1070.00 Est. Cost/Share $4859.24 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $86.36M Shares 2,732 Share Price $31610.18 * Est. Cost/Share $18.73 Unrealized @ Report Date +37.5%
— TRIBUNE MEDIA CO A 0.0%
Value $86.26M Shares 2,362 Share Price $36519.90 Est. Cost/Share $48297.61 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $86.25M Shares 6,394 Share Price $13489.99 * Est. Cost/Share $11.53 Unrealized @ Report Date +1.8%
— DYNAMIC MATERIALS CORP 0.0%
Value $86.15M Shares 8,082 Share Price $10659.99 Est. Cost/Share $10750.06 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $85.93M Shares 3,838 Share Price $22390.05 Est. Cost/Share $16518.40 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $85.89M Shares 15,069 Share Price $5699.98 Est. Cost/Share $6017.34 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $85.88M Shares 18,630 Share Price $4609.98 Est. Cost/Share $5775.03 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $85.88M Shares 11,481 Share Price $7480.01 Est. Cost/Share $7837.68 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $85.74M Shares 6,370 Share Price $13459.97 * Est. Cost/Share $10.35 Unrealized @ Report Date +8.9%
CDXS CODEXIS INC 0.0%
Value $85.7M Shares 19,301 Share Price $4439.98 * Est. Cost/Share $3.66 Unrealized @ Report Date +14.7%
— VIRNETX HOLDING CORP 0.0%
Value $85.38M Shares 27,901 Share Price $3060.00 Est. Cost/Share $18552.49 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $85.27M Shares 12,503 Share Price $6819.96 Est. Cost/Share $10603.39 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $85.17M Shares 7,230 Share Price $11779.94 * Est. Cost/Share $11.63 Unrealized @ Report Date +0.6%
APPF APPFOLIO INC A 0.0%
Value $85.17M Shares 4,381 Share Price $19440.08 * Est. Cost/Share $12.89 Unrealized @ Report Date +35.0%
G GENPACT LTD 0.0%
Value $85.12M Shares 3,554 Share Price $23949.92 * Est. Cost/Share $17.40 Unrealized @ Report Date +28.8%
CNTY CENTURY CASINOS INC 0.0%
Value $84.96M Shares 12,295 Share Price $6909.96 * Est. Cost/Share $5.98 Unrealized @ Report Date +7.6%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $84.94M Shares 966 Share Price $87929.61 * Est. Cost/Share $50.80 Unrealized @ Report Date +14.8%
— SI FINANCIAL GROUP INC 0.0%
Value $84.68M Shares 6,415 Share Price $13200.00 Est. Cost/Share $13239.93 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $84.53M Shares 2,203 Share Price $38369.95 * Est. Cost/Share $24.96 Unrealized @ Report Date +35.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $84.25M Shares 6,456 Share Price $13050.03 Est. Cost/Share $12149.99 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $84.23M Shares 4,265 Share Price $19750.06 * Est. Cost/Share $13.75 Unrealized @ Report Date +9.3%
— AEROHIVE NETWORKS INC 0.0%
Value $84.13M Shares 13,814 Share Price $6089.98 Est. Cost/Share $7523.06 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $84.02M Shares 4,902 Share Price $17139.94 Est. Cost/Share $16850.05 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $83.91M Shares 3,370 Share Price $24900.00 * Est. Cost/Share $20.43 Unrealized @ Report Date +2.6%
LPG DORIAN LPG LTD 0.0%
Value $83.83M Shares 13,971 Share Price $6000.00 * Est. Cost/Share $16.19 Unrealized @ Report Date -61.8%
— VITAL THERAPIES INC 0.0%
Value $83.55M Shares 13,652 Share Price $6119.98 Est. Cost/Share $18511.11 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $83.46M Shares 15,427 Share Price $5410.00 Est. Cost/Share $13406.07 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $83.36M Shares 5,337 Share Price $15620.01 Est. Cost/Share $13659.01 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $82.79M Shares 4,761 Share Price $17390.04 Est. Cost/Share $16019.98 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $82.7M Shares 8,037 Share Price $10290.03 Est. Cost/Share $9120.02 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $82.62M Shares 7,802 Share Price $10589.98 * Est. Cost/Share $8.93 Unrealized @ Report Date +11.5%
— CYRUSONE INC 0.0%
Value $82.44M Shares 1,733 Share Price $47570.11 Est. Cost/Share $28364.43 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $82.35M Shares 5,679 Share Price $14500.09 Est. Cost/Share $17848.17 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $82.14M Shares 10,723 Share Price $7659.98 Est. Cost/Share $18030.00 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $82.09M Shares 2,818 Share Price $29129.88 Est. Cost/Share $18242.70 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $81.99M Shares 824 Share Price $99500.00 * Est. Cost/Share $93.62 Unrealized @ Report Date +5.1%
QNST QUINSTREET INC 0.0%
Value $81.97M Shares 27,143 Share Price $3020.01 * Est. Cost/Share $6.80 Unrealized @ Report Date -50.4%
— LAKE SUNAPEE BANK GROUP 0.0%
Value $81.62M Shares 4,517 Share Price $18069.96 Est. Cost/Share $17109.95 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $81.58M Shares 5,709 Share Price $14290.07 * Est. Cost/Share $18.93 Unrealized @ Report Date -17.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $81.27M Shares 6,767 Share Price $12010.05 Est. Cost/Share $9813.65 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $80.99M Shares 7,818 Share Price $10359.94 * Est. Cost/Share $12.68 Unrealized @ Report Date -18.4%
— CUTERA INC 0.0%
Value $80.64M Shares 6,765 Share Price $11920.03 Est. Cost/Share $15479.97 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $80.31M Shares 1,306 Share Price $61490.05 * Est. Cost/Share $69.25 Unrealized @ Report Date -19.5%
IESC IES HOLDINGS INC 0.0%
Value $80.3M Shares 4,514 Share Price $17789.99 * Est. Cost/Share $13.66 Unrealized @ Report Date +12.6%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $80.27M Shares 20,958 Share Price $3829.99 Est. Cost/Share $22647.11 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $80.14M Shares 7,339 Share Price $10920.02 Est. Cost/Share $14858.94 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $80.03M Shares 5,046 Share Price $15860.09 Est. Cost/Share $14000.00 Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $79.96M Shares 1,856 Share Price $43079.74 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.7%
— COLLECTORS UNIVERSE 0.0%
Value $79.88M Shares 4,311 Share Price $18530.04 Est. Cost/Share $19444.20 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $79.86M Shares 580 Share Price $137689.66 Est. Cost/Share $66892.34 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $79.69M Shares 19,390 Share Price $4110.01 * Est. Cost/Share $4.35 Unrealized @ Report Date -2.4%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $79.38M Shares 20,406 Share Price $3889.98 Est. Cost/Share $4389.56 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $78.7M Shares 4,831 Share Price $16290.00 * Est. Cost/Share $16.23 Unrealized @ Report Date -3.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $78.59M Shares 4,912 Share Price $16000.00 * Est. Cost/Share $10.78 Unrealized @ Report Date +12.3%
CRD/B CRAWFORD + CO CL B 0.0%
Value $78.36M Shares 6,904 Share Price $11349.94 * Est. Cost/Share $5.20 Unrealized @ Report Date +65.7%
— ARISTA NETWORKS INC 0.0%
Value $78.36M Shares 921 Share Price $85080.35 Est. Cost/Share $70909.20 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $78.24M Shares 14,047 Share Price $5570.01 Est. Cost/Share $5948.78 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $78.13M Shares 3,298 Share Price $23690.12 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.8%
— NEW HOME CO INC/THE 0.0%
Value $78.1M Shares 7,320 Share Price $10669.95 Est. Cost/Share $12813.06 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $77.92M Shares 7,692 Share Price $10130.01 Est. Cost/Share $9.99 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $77.76M Shares 3,473 Share Price $22389.86 Est. Cost/Share $25240.07 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $77.75M Shares 5,426 Share Price $14330.08 Est. Cost/Share $19189.81 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $77.69M Shares 13,036 Share Price $5960.03 Est. Cost/Share $8460.26 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $77.63M Shares 1,713 Share Price $45319.91 Est. Cost/Share $34978.82 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $77.58M Shares 6,080 Share Price $12760.03 * Est. Cost/Share $9.59 Unrealized @ Report Date -17.7%
— FUELCELL ENERGY INC 0.0%
Value $77.56M Shares 14,310 Share Price $5419.99 Est. Cost/Share $5251.63 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $77.3M Shares 4,798 Share Price $16110.05 * Est. Cost/Share $8.79 Unrealized @ Report Date +23.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $76.99M Shares 2,574 Share Price $29909.87 * Est. Cost/Share $37.03 Unrealized @ Report Date -26.9%
KVHI KVH INDUSTRIES INC 0.0%
Value $76.69M Shares 8,705 Share Price $8809.99 * Est. Cost/Share $13.06 Unrealized @ Report Date -34.8%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $76.53M Shares 2,706 Share Price $28280.12 Est. Cost/Share $27199.85 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $76.5M Shares 40,911 Share Price $1870.01 Est. Cost/Share $2370.38 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $76.37M Shares 8,486 Share Price $9000.00 * Est. Cost/Share $9.80 Unrealized @ Report Date -3.9%
UNB UNION BANKSHARES INC /VT 0.0%
Value $76.33M Shares 2,241 Share Price $34059.79 * Est. Cost/Share $31.12 Unrealized @ Report Date +11.2%
— JAKKS PACIFIC INC 0.0%
Value $76.28M Shares 8,829 Share Price $8640.05 Est. Cost/Share $11142.74 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $76.17M Shares 22,014 Share Price $3459.98 Est. Cost/Share $5788.70 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $75.62M Shares 8,468 Share Price $8929.97 Est. Cost/Share $13139.06 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $75.43M Shares 2,908 Share Price $25940.17 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.1%
AL AIR LEASE CORP 0.0%
Value $75.25M Shares 2,633 Share Price $28579.95 * Est. Cost/Share $27.85 Unrealized @ Report Date -12.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $75.19M Shares 6,713 Share Price $11200.06 Est. Cost/Share $11320.01 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $75.05M Shares 43,635 Share Price $1720.00 Est. Cost/Share $1800.00 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $75.03M Shares 6,741 Share Price $11129.95 Est. Cost/Share $10060.02 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $74.95M Shares 7,923 Share Price $9460.05 * Est. Cost/Share $10.90 Unrealized @ Report Date +19.2%
— NANTKWEST INC 0.0%
Value $74.77M Shares 9,611 Share Price $7780.04 Est. Cost/Share $6184.83 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $74.74M Shares 9,037 Share Price $8270.00 Est. Cost/Share $23565.04 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $74.71M Shares 1,132 Share Price $66000.00 * Est. Cost/Share $10.01 Unrealized @ Report Date +26.2%
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $74.6M Shares 7,836 Share Price $9520.04 Est. Cost/Share $8696.91 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $74.41M Shares 3,804 Share Price $19559.94 * Est. Cost/Share $17.79 Unrealized @ Report Date +7.8%
— SEARS HOLDINGS CORP 0.0%
Value $74.38M Shares 6,490 Share Price $11459.94 Est. Cost/Share $18097.52 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $74.3M Shares 12,301 Share Price $6040.00 Est. Cost/Share $7376.82 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $74.25M Shares 5,240 Share Price $14170.04 Est. Cost/Share $13280.01 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $74.08M Shares 5,941 Share Price $12469.95 * Est. Cost/Share $9.43 Unrealized @ Report Date +20.3%
— REGULUS THERAPEUTICS INC 0.0%
Value $73.81M Shares 22,365 Share Price $3300.02 Est. Cost/Share $8294.15 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $73.71M Shares 26,805 Share Price $2750.01 Est. Cost/Share $6388.94 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $73.37M Shares 5,571 Share Price $13169.99 Est. Cost/Share $14721.70 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $73.11M Shares 12,105 Share Price $6039.98 Est. Cost/Share $9407.24 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $72.93M Shares 16,242 Share Price $4490.03 Est. Cost/Share $3380.95 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $72.86M Shares 1,744 Share Price $41779.82 Est. Cost/Share $38393.58 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $72.31M Shares 6,138 Share Price $11780.06 Est. Cost/Share $13841.22 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $72M Shares 2,529 Share Price $28470.15 * Est. Cost/Share $21.38 Unrealized @ Report Date +12.2%
YELP YELP INC 0.0%
Value $71.89M Shares 1,724 Share Price $41700.12 * Est. Cost/Share $52.72 Unrealized @ Report Date -33.5%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $71.69M Shares 1,297 Share Price $55269.85 Est. Cost/Share $72643.16 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $71.6M Shares 2,251 Share Price $31809.86 * Est. Cost/Share $20.87 Unrealized @ Report Date +62.4%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $71.58M Shares 7,319 Share Price $9780.02 Est. Cost/Share $18643.96 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $71.57M Shares 5,357 Share Price $13360.09 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.2%
III INFORMATION SERVICES GROUP 0.0%
Value $71.47M Shares 17,913 Share Price $3990.01 * Est. Cost/Share $2.92 Unrealized @ Report Date +12.4%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $71.43M Shares 22,675 Share Price $3149.99 Est. Cost/Share $8213.57 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $71.17M Shares 2,919 Share Price $24379.92 * Est. Cost/Share $10.69 Unrealized @ Report Date +22.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $70.96M Shares 6,285 Share Price $11290.06 * Est. Cost/Share $11.26 Unrealized @ Report Date +20.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $70.91M Shares 10,321 Share Price $6869.97 * Est. Cost/Share $18.13 Unrealized @ Report Date -66.4%
STRT STRATTEC SECURITY CORP 0.0%
Value $70.85M Shares 2,007 Share Price $35299.95 * Est. Cost/Share $61.88 Unrealized @ Report Date -36.4%
— CIDARA THERAPEUTICS INC 0.0%
Value $70.8M Shares 6,183 Share Price $11449.94 Est. Cost/Share $12004.49 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $70.69M Shares 10,290 Share Price $6869.97 Est. Cost/Share $12819.69 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $70.4M Shares 4,098 Share Price $17180.09 Est. Cost/Share $11858.45 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $70.19M Shares 9,175 Share Price $7650.03 Est. Cost/Share $7700.03 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $70.08M Shares 12,425 Share Price $5640.00 Est. Cost/Share $20723.54 Unrealized @ Report Date —
— USG CORP 0.0%
Value $69.9M Shares 2,704 Share Price $25849.85 Est. Cost/Share $22012.87 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $69.11M Shares 2,993 Share Price $23089.88 * Est. Cost/Share $25.12 Unrealized @ Report Date -5.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $68.67M Shares 3,033 Share Price $22639.96 * Est. Cost/Share $29.56 Unrealized @ Report Date -24.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $68.52M Shares 4,026 Share Price $17020.12 * Est. Cost/Share $26.61 Unrealized @ Report Date -27.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $68.33M Shares 18,823 Share Price $3629.97 * Est. Cost/Share $4.83 Unrealized @ Report Date -12.8%
— RED LION HOTELS CORP 0.0%
Value $68.23M Shares 8,181 Share Price $8340.06 Est. Cost/Share $7260.01 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $67.8M Shares 40,121 Share Price $1689.99 Est. Cost/Share $3159.47 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $67.7M Shares 21,909 Share Price $3090.01 Est. Cost/Share $12396.53 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $67.61M Shares 2,384 Share Price $28359.90 Est. Cost/Share $27746.70 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $67.53M Shares 4,103 Share Price $16459.91 * Est. Cost/Share $15.45 Unrealized @ Report Date +30.2%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $67.47M Shares 3,568 Share Price $18910.03 * Est. Cost/Share $5.18 Unrealized @ Report Date +166.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $67.33M Shares 3,214 Share Price $20949.91 Est. Cost/Share $15252.11 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $67.14M Shares 12,691 Share Price $5289.97 Est. Cost/Share $5309.97 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $67.03M Shares 47,879 Share Price $1400.01 Est. Cost/Share $1990.00 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $65.51M Shares 22,511 Share Price $2910.00 Est. Cost/Share $2614.63 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $65.34M Shares 4,436 Share Price $14729.94 Est. Cost/Share $26681.35 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $65.1M Shares 4,707 Share Price $13830.04 Est. Cost/Share $13400.00 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $65.08M Shares 8,831 Share Price $7369.95 Est. Cost/Share $7100.02 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $64.9M Shares 8,428 Share Price $7700.05 Est. Cost/Share $6906.46 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $64.9M Shares 1,683 Share Price $38559.71 * Est. Cost/Share $14.07 Unrealized @ Report Date +160.5%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $64.87M Shares 1,304 Share Price $49750.00 * Est. Cost/Share $25.49 Unrealized @ Report Date +1.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $64.51M Shares 4,807 Share Price $13420.01 * Est. Cost/Share $24.01 Unrealized @ Report Date -42.5%
DSGR LAWSON PRODUCTS INC 0.0%
Value $64.47M Shares 3,636 Share Price $17729.92 * Est. Cost/Share $11.49 Unrealized @ Report Date -22.7%
AMRC AMERESCO INC CL A 0.0%
Value $64.46M Shares 12,254 Share Price $5260.00 * Est. Cost/Share $7.88 Unrealized @ Report Date -37.1%
— TITAN PHARMACEUTICALS INC 0.0%
Value $63.77M Shares 10,845 Share Price $5880.04 Est. Cost/Share $5470.03 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $63.7M Shares 387 Share Price $164589.15 Est. Cost/Share $114925.77 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $63.49M Shares 622 Share Price $102070.74 * Est. Cost/Share $59.51 Unrealized @ Report Date +36.4%
— JONES ENERGY INC A 0.0%
Value $63.28M Shares 17,775 Share Price $3560.00 Est. Cost/Share $10983.83 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $63M Shares 6,709 Share Price $9390.07 * Est. Cost/Share $9.38 Unrealized @ Report Date -50.1%
IRIX IRIDEX CORP 0.0%
Value $62.99M Shares 4,347 Share Price $14489.99 * Est. Cost/Share $12.45 Unrealized @ Report Date +22.0%
— GIGPEAK INC 0.0%
Value $62.92M Shares 26,774 Share Price $2350.00 Est. Cost/Share $1960.01 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $62.86M Shares 1,175 Share Price $53500.43 * Est. Cost/Share $60.46 Unrealized @ Report Date -30.7%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $62.79M Shares 46,511 Share Price $1350.00 Est. Cost/Share $3710.00 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $62.52M Shares 16,032 Share Price $3900.01 Est. Cost/Share $3929.97 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $62.38M Shares 3,405 Share Price $18320.12 Est. Cost/Share $18510.00 Unrealized @ Report Date —
— STARZ A 0.0%
Value $62.1M Shares 1,991 Share Price $31189.85 Est. Cost/Share $23119.36 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $62.05M Shares 7,975 Share Price $7780.06 Est. Cost/Share $7490.02 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $61.82M Shares 21,769 Share Price $2840.00 * Est. Cost/Share $5.35 Unrealized @ Report Date -43.6%
SATS ECHOSTAR CORP A 0.0%
Value $61.76M Shares 1,409 Share Price $43829.67 * Est. Cost/Share $34.39 Unrealized @ Report Date -7.9%
VCYT VERACYTE INC 0.0%
Value $61.44M Shares 8,074 Share Price $7609.98 * Est. Cost/Share $11.52 Unrealized @ Report Date -50.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $61.09M Shares 2,323 Share Price $26300.04 * Est. Cost/Share $20.33 Unrealized @ Report Date -14.9%
— MANNING + NAPIER INC 0.0%
Value $61.09M Shares 8,616 Share Price $7089.95 Est. Cost/Share $9500.06 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $60.99M Shares 8,424 Share Price $7240.03 Est. Cost/Share $14562.43 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $60.99M Shares 6,702 Share Price $9099.97 Est. Cost/Share $10640.02 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $60.85M Shares 1,443 Share Price $42169.79 * Est. Cost/Share $72.43 Unrealized @ Report Date -40.2%
— KONA GRILL INC 0.0%
Value $60.45M Shares 4,809 Share Price $12569.97 Est. Cost/Share $19410.02 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $60.39M Shares 13,541 Share Price $4460.01 Est. Cost/Share $7522.74 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $60.25M Shares 4,568 Share Price $13190.02 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $59.5M Shares 1,440 Share Price $41320.14 * Est. Cost/Share $48.05 Unrealized @ Report Date -18.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value $58.95M Shares 1,662 Share Price $35469.92 * Est. Cost/Share $19.89 Unrealized @ Report Date +18.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $58.53M Shares 5,245 Share Price $11159.96 * Est. Cost/Share $20.72 Unrealized @ Report Date -57.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $58.4M Shares 2,457 Share Price $23770.04 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.7%
— FORTRESS BIOTECH INC 0.0%
Value $58.37M Shares 19,652 Share Price $2969.98 Est. Cost/Share $2689.99 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $57.83M Shares 807 Share Price $71660.47 * Est. Cost/Share $46.15 Unrealized @ Report Date +50.7%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $57.61M Shares 21,577 Share Price $2670.02 * Est. Cost/Share $6.70 Unrealized @ Report Date -65.7%
— LAREDO PETROLEUM INC 0.0%
Value $57.02M Shares 4,420 Share Price $12900.00 Est. Cost/Share $17589.19 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $56.92M Shares 3,651 Share Price $15589.98 Est. Cost/Share $12130.01 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $56.92M Shares 3,509 Share Price $16220.01 Est. Cost/Share $14786.87 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $56.9M Shares 2,354 Share Price $24169.92 Est. Cost/Share $26817.34 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $56.85M Shares 11,461 Share Price $4960.04 Est. Cost/Share $11097.25 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $56.49M Shares 6,270 Share Price $9010.05 Est. Cost/Share $14261.39 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $56.35M Shares 4,358 Share Price $12930.01 Est. Cost/Share $17471.61 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $56.31M Shares 7,047 Share Price $7990.07 Est. Cost/Share $6824.22 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $55.97M Shares 2,471 Share Price $22649.94 * Est. Cost/Share $18.29 Unrealized @ Report Date +20.7%
GAIA GAIA INC 0.0%
Value $55.92M Shares 7,767 Share Price $7199.95 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $55.74M Shares 10,246 Share Price $5439.98 Est. Cost/Share $14499.25 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $55.72M Shares 6,212 Share Price $8970.06 * Est. Cost/Share $4.36 Unrealized @ Report Date +30.9%
— COUNTY BANCORP INC 0.0%
Value $55.47M Shares 2,772 Share Price $20010.10 Est. Cost/Share $20619.94 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $55.37M Shares 13,058 Share Price $4240.01 Est. Cost/Share $3314.10 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $55.22M Shares 787 Share Price $70160.10 * Est. Cost/Share $46.31 Unrealized @ Report Date +33.3%
— AQUA METALS INC 0.0%
Value $54.9M Shares 6,196 Share Price $8860.07 Est. Cost/Share $11764.99 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $54.83M Shares 795 Share Price $68969.81 * Est. Cost/Share $46.49 Unrealized @ Report Date +12.8%
AP AMPCO PITTSBURGH CORP 0.0%
Value $54.73M Shares 4,935 Share Price $11089.97 * Est. Cost/Share $14.88 Unrealized @ Report Date -23.1%
— WHITING PETROLEUM CORP 0.0%
Value $54.66M Shares 6,254 Share Price $8740.01 Est. Cost/Share $33330.80 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $54.58M Shares 902 Share Price $60509.98 * Est. Cost/Share $24.51 Unrealized @ Report Date +17.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $54.51M Shares 13,263 Share Price $4110.01 Est. Cost/Share $3160.01 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $53.77M Shares 2,122 Share Price $25339.77 * Est. Cost/Share $14.17 Unrealized @ Report Date +6.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value $53.49M Shares 4,465 Share Price $11980.07 * Est. Cost/Share $10.33 Unrealized @ Report Date +10.5%
— AGILE THERAPEUTICS INC 0.0%
Value $53.43M Shares 7,655 Share Price $6980.01 Est. Cost/Share $8391.54 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $53.39M Shares 3,961 Share Price $13479.93 * Est. Cost/Share $33.73 Unrealized @ Report Date -39.3%
MCHX MARCHEX INC CLASS B 0.0%
Value $53.36M Shares 19,263 Share Price $2770.03 * Est. Cost/Share $6.71 Unrealized @ Report Date -55.9%
— USA TRUCK INC 0.0%
Value $52.79M Shares 5,155 Share Price $10239.96 Est. Cost/Share $19421.28 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $52.5M Shares 6,629 Share Price $7920.05 Est. Cost/Share $9542.20 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $52.47M Shares 1,810 Share Price $28990.06 * Est. Cost/Share $21.96 Unrealized @ Report Date +4.6%
UHAL AMERCO 0.0%
Value $52.2M Shares 161 Share Price $324229.81 * Est. Cost/Share $26.86 Unrealized @ Report Date +32.9%
— NEOS THERAPEUTICS INC 0.0%
Value $52.13M Shares 7,923 Share Price $6579.96 Est. Cost/Share $9836.95 Unrealized @ Report Date —
— NEFF CORP CLASS A 0.0%
Value $52.13M Shares 5,487 Share Price $9500.09 Est. Cost/Share $11269.95 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $51.79M Shares 12,157 Share Price $4260.01 Est. Cost/Share $5388.22 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $50.87M Shares 2,339 Share Price $21749.89 Est. Cost/Share $18106.86 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $50.65M Shares 4,443 Share Price $11399.95 Est. Cost/Share $13699.51 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $50.5M Shares 6,409 Share Price $7880.01 * Est. Cost/Share $9.21 Unrealized @ Report Date -17.8%
— ALJ REGIONAL HOLDINGS INC 0.0%
Value $50.16M Shares 10,672 Share Price $4699.96 Est. Cost/Share $5000.00 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $50.14M Shares 3,923 Share Price $12780.02 Est. Cost/Share $28097.90 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $49.31M Shares 1,836 Share Price $26860.02 * Est. Cost/Share $37.31 Unrealized @ Report Date -34.7%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $49.22M Shares 2,462 Share Price $19989.85 Est. Cost/Share $30719.14 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $49.18M Shares 16,502 Share Price $2980.00 * Est. Cost/Share $4.63 Unrealized @ Report Date -20.7%
— IMMUNE DESIGN CORP 0.0%
Value $48.88M Shares 6,449 Share Price $7579.93 Est. Cost/Share $26499.13 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $48.38M Shares 7,319 Share Price $6610.06 Est. Cost/Share $22708.28 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $48.16M Shares 3,777 Share Price $12750.07 Est. Cost/Share $11784.61 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $48.13M Shares 4,055 Share Price $11870.04 * Est. Cost/Share $12.54 Unrealized @ Report Date -3.4%
— LUBY S INC 0.0%
Value $48.11M Shares 11,215 Share Price $4289.97 Est. Cost/Share $5020.00 Unrealized @ Report Date —
— FBR + CO 0.0%
Value $47.77M Shares 3,608 Share Price $13240.02 Est. Cost/Share $14930.06 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $47.76M Shares 6,597 Share Price $7239.96 Est. Cost/Share $6897.83 Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $47.5M Shares 1,208 Share Price $39320.36 Est. Cost/Share $68629.26 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $47.42M Shares 6,764 Share Price $7010.05 * Est. Cost/Share $9.29 Unrealized @ Report Date -16.5%
— WILLBROS GROUP INC 0.0%
Value $46.88M Shares 24,934 Share Price $1880.00 Est. Cost/Share $2530.01 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $46.73M Shares 3,149 Share Price $14839.95 Est. Cost/Share $34448.68 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $46.54M Shares 3,802 Share Price $12239.87 * Est. Cost/Share $13.20 Unrealized @ Report Date -1.5%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $46.49M Shares 4,978 Share Price $9340.10 * Est. Cost/Share $11.94 Unrealized @ Report Date -26.0%
— XENITH BANKSHARES INC 0.0%
Value $46.44M Shares 20,105 Share Price $2310.02 Est. Cost/Share $2310.02 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $46.09M Shares 9,182 Share Price $5020.04 Est. Cost/Share $22841.11 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $45.85M Shares 1,528 Share Price $30009.82 Est. Cost/Share $13016.40 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $45.76M Shares 2,701 Share Price $16940.02 * Est. Cost/Share $14.19 Unrealized @ Report Date -14.4%
ZG ZILLOW GROUP INC A 0.0%
Value $45.61M Shares 1,324 Share Price $34450.15 * Est. Cost/Share $30.00 Unrealized @ Report Date +19.5%
BLBD BLUE BIRD CORP 0.0%
Value $45.55M Shares 3,118 Share Price $14610.01 * Est. Cost/Share $12.12 Unrealized @ Report Date +15.5%
— INTELSAT SA 0.0%
Value $45.54M Shares 16,804 Share Price $2710.01 Est. Cost/Share $18759.69 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $45.35M Shares 11,171 Share Price $4059.98 Est. Cost/Share $33606.77 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $44.56M Shares 8,653 Share Price $5150.01 Est. Cost/Share $5334.72 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $44.55M Shares 8,753 Share Price $5090.03 Est. Cost/Share $5090.03 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $44.18M Shares 28,323 Share Price $1560.00 * Est. Cost/Share $26.38 Unrealized @ Report Date -94.2%
GNE GENIE ENERGY LTD B 0.0%
Value $43.86M Shares 7,434 Share Price $5900.05 * Est. Cost/Share $11.31 Unrealized @ Report Date -43.1%
— SECUREWORKS CORP A 0.0%
Value $43.73M Shares 3,496 Share Price $12510.01 Est. Cost/Share $14099.97 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $43.62M Shares 13,177 Share Price $3310.01 Est. Cost/Share $25757.77 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $43.16M Shares 1,251 Share Price $34500.40 * Est. Cost/Share $24.68 Unrealized @ Report Date +30.9%
— RADIO ONE INC CL D 0.0%
Value $43.12M Shares 14,232 Share Price $3030.00 Est. Cost/Share $3189.99 Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $42.58M Shares 9,547 Share Price $4460.04 Est. Cost/Share $3039.97 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $42.49M Shares 1,314 Share Price $32340.18 Est. Cost/Share $33200.44 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $42.37M Shares 2,753 Share Price $15390.12 Est. Cost/Share $20068.71 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $42.23M Shares 1,253 Share Price $33699.92 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $42.22M Shares 5,905 Share Price $7150.04 Est. Cost/Share $7270.01 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $42M Shares 7,735 Share Price $5429.99 Est. Cost/Share $4273.53 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $41.41M Shares 13,104 Share Price $3160.03 Est. Cost/Share $8857.54 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $41.37M Shares 5,101 Share Price $8109.98 Est. Cost/Share $23075.60 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $41.29M Shares 3,435 Share Price $12020.09 * Est. Cost/Share $9.87 Unrealized @ Report Date +21.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $41.2M Shares 2,718 Share Price $15160.04 * Est. Cost/Share $13.71 Unrealized @ Report Date -4.1%
— UCP INC CL A 0.0%
Value $41.06M Shares 4,661 Share Price $8809.91 Est. Cost/Share $8019.98 Unrealized @ Report Date —
— NCI INC A 0.0%
Value $40.27M Shares 3,481 Share Price $11569.95 Est. Cost/Share $14050.06 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $40.12M Shares 4,731 Share Price $8480.03 Est. Cost/Share $9169.98 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $39.79M Shares 3,272 Share Price $12160.15 Est. Cost/Share $18813.08 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $39.69M Shares 2,029 Share Price $19559.88 Est. Cost/Share $50118.56 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $39.67M Shares 2,543 Share Price $15600.08 Est. Cost/Share $15420.08 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $39.64M Shares 2,333 Share Price $16990.14 * Est. Cost/Share $16.62 Unrealized @ Report Date +1.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $39.01M Shares 194 Share Price $201072.16 * Est. Cost/Share $134.36 Unrealized @ Report Date +45.5%
— EMPIRE RESORTS INC 0.0%
Value $38.88M Shares 1,921 Share Price $20239.98 Est. Cost/Share $18059.72 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $38.5M Shares 854 Share Price $45079.63 * Est. Cost/Share $38.33 Unrealized @ Report Date +14.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $38.01M Shares 4,745 Share Price $8009.91 * Est. Cost/Share $5.70 Unrealized @ Report Date +13.2%
GDDY GODADDY INC CLASS A 0.0%
Value $37.95M Shares 1,099 Share Price $34529.57 * Est. Cost/Share $29.56 Unrealized @ Report Date +7.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value $37.47M Shares 6,373 Share Price $5879.96 * Est. Cost/Share $6.75 Unrealized @ Report Date +0.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $37.45M Shares 1,773 Share Price $21120.14 * Est. Cost/Share $21.01 Unrealized @ Report Date +10.4%
DDS DILLARDS INC CL A 0.0%
Value $37.05M Shares 588 Share Price $63010.20 * Est. Cost/Share $83.23 Unrealized @ Report Date -43.9%
— GALENA BIOPHARMA INC 0.0%
Value $37.04M Shares 105,733 Share Price $350.30 Est. Cost/Share $1863.68 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $36.62M Shares 1,307 Share Price $28019.89 Est. Cost/Share $27296.89 Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $36.08M Shares 20,500 Share Price $1760.00 * Est. Cost/Share $6.53 Unrealized @ Report Date -71.0%
— BBX CAPITAL CORP A 0.0%
Value $35.94M Shares 1,742 Share Price $20629.74 Est. Cost/Share $14976.55 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $35.93M Shares 730 Share Price $49220.55 * Est. Cost/Share $45.22 Unrealized @ Report Date +10.4%
— HANDY + HARMAN LTD 0.0%
Value $35.52M Shares 1,688 Share Price $21040.28 Est. Cost/Share $18724.14 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $35.44M Shares 671 Share Price $52819.67 * Est. Cost/Share $43.68 Unrealized @ Report Date -0.3%
— ISRAMCO INC 0.0%
Value $35.2M Shares 422 Share Price $83400.47 Est. Cost/Share $94119.04 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $35.18M Shares 31,690 Share Price $1110.00 Est. Cost/Share $2296.58 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $33.48M Shares 1,409 Share Price $23760.11 Est. Cost/Share $16911.79 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $33.45M Shares 422 Share Price $79270.14 * Est. Cost/Share $71.43 Unrealized @ Report Date +15.1%
— VALHI INC 0.0%
Value $33.3M Shares 14,476 Share Price $2300.01 Est. Cost/Share $4734.70 Unrealized @ Report Date —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $31.98M Shares 6,487 Share Price $4930.01 Est. Cost/Share $6740.04 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $31.76M Shares 459 Share Price $69200.44 * Est. Cost/Share $21.08 Unrealized @ Report Date +67.5%
— VTV THERAPEUTICS INC CL A 0.0%
Value $31.66M Shares 4,404 Share Price $7190.05 Est. Cost/Share $5307.35 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $31.54M Shares 1,771 Share Price $17810.28 * Est. Cost/Share $5.72 Unrealized @ Report Date +69.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $31.5M Shares 1,915 Share Price $16450.13 * Est. Cost/Share $13.51 Unrealized @ Report Date +6.7%
— EXTENDED STAY AMERICA INC 0.0%
Value $31.37M Shares 2,209 Share Price $14200.09 Est. Cost/Share $16230.81 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $31.22M Shares 4,870 Share Price $6410.06 Est. Cost/Share $9063.56 Unrealized @ Report Date —
— USMD HOLDINGS INC 0.0%
Value $30.66M Shares 1,354 Share Price $22640.32 Est. Cost/Share $18739.65 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $30.56M Shares 6,148 Share Price $4970.07 Est. Cost/Share $1590.34 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $30.39M Shares 1,809 Share Price $16799.89 * Est. Cost/Share $9.96 Unrealized @ Report Date +32.3%
— NOODLES + CO 0.0%
Value $30.31M Shares 6,367 Share Price $4760.01 Est. Cost/Share $34632.32 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $30.3M Shares 2,867 Share Price $10569.93 Est. Cost/Share $15684.91 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $30.05M Shares 6,299 Share Price $4769.96 Est. Cost/Share $11930.05 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $29.02M Shares 1,741 Share Price $16669.73 * Est. Cost/Share $7.54 Unrealized @ Report Date -3.5%
CNA CNA FINANCIAL CORP 0.0%
Value $28.84M Shares 838 Share Price $34410.50 * Est. Cost/Share $14.36 Unrealized @ Report Date +16.4%
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $28.83M Shares 8,191 Share Price $3519.96 Est. Cost/Share $10891.22 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $28.58M Shares 1,216 Share Price $23500.00 * Est. Cost/Share $15.80 Unrealized @ Report Date +46.3%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $28.31M Shares 2,762 Share Price $10250.18 * Est. Cost/Share $63.19 Unrealized @ Report Date -77.3%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $27.68M Shares 227 Share Price $121960.35 Est. Cost/Share $99340.82 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $27.63M Shares 3,285 Share Price $8410.05 Est. Cost/Share $14700.03 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $27.23M Shares 1,360 Share Price $20019.85 * Est. Cost/Share $6.05 Unrealized @ Report Date -21.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $26.73M Shares 1,996 Share Price $13389.78 Est. Cost/Share $19819.87 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $24.91M Shares 1,055 Share Price $23610.43 * Est. Cost/Share $24.41 Unrealized @ Report Date -0.6%
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $24.04M Shares 813 Share Price $29569.50 * Est. Cost/Share $12.22 Unrealized @ Report Date +85.3%
— APTEVO THERAPEUTICS INC 0.0%
Value $23.97M Shares 9,363 Share Price $2559.97 Est. Cost/Share $2559.97 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $23.91M Shares 879 Share Price $27200.23 * Est. Cost/Share $17.07 Unrealized @ Report Date -34.6%
— CYTRX CORP 0.0%
Value $22.66M Shares 38,516 Share Price $588.30 Est. Cost/Share $3829.13 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $22.37M Shares 547 Share Price $40899.45 Est. Cost/Share $29292.73 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $20.69M Shares 2,249 Share Price $9200.09 * Est. Cost/Share $16.30 Unrealized @ Report Date -49.4%
— INOVALON HOLDINGS INC A 0.0%
Value $20.49M Shares 1,393 Share Price $14709.98 Est. Cost/Share $21086.31 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $19.6M Shares 8,339 Share Price $2350.04 * Est. Cost/Share $5.49 Unrealized @ Report Date -55.8%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $18.9M Shares 1,354 Share Price $13960.12 * Est. Cost/Share $11.69 Unrealized @ Report Date +1.9%
NL NL INDUSTRIES 0.0%
Value $18.88M Shares 4,804 Share Price $3930.06 * Est. Cost/Share $6.52 Unrealized @ Report Date -63.5%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $18.75M Shares 25,329 Share Price $740.22 Est. Cost/Share $5672.71 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $18.46M Shares 616 Share Price $29970.78 Est. Cost/Share $25900.47 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC A 0.0%
Value $18.15M Shares 658 Share Price $27589.67 Est. Cost/Share $32166.73 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $17.29M Shares 3,826 Share Price $4520.13 * Est. Cost/Share $4.57 Unrealized @ Report Date -16.7%
— MAJESCO 0.0%
Value $17.21M Shares 3,382 Share Price $5089.89 Est. Cost/Share $5310.04 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $16.18M Shares 2,937 Share Price $5510.04 Est. Cost/Share $13949.91 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $15.92M Shares 1,785 Share Price $8919.89 Est. Cost/Share $20760.18 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $15.23M Shares 419 Share Price $36338.90 * Est. Cost/Share $19.46 Unrealized @ Report Date +14.5%
XYZ SQUARE INC A 0.0%
Value $14.25M Shares 1,222 Share Price $11660.39 * Est. Cost/Share $11.65 Unrealized @ Report Date -6.3%
— FRANK S INTERNATIONAL NV 0.0%
Value $14.22M Shares 1,094 Share Price $13000.00 Est. Cost/Share $15769.49 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $14.2M Shares 12,349 Share Price $1149.97 Est. Cost/Share $3324.79 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $13.04M Shares 2,300 Share Price $5670.00 Est. Cost/Share $13794.22 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $12.96M Shares 409 Share Price $31689.49 Est. Cost/Share $30650.37 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $12.59M Shares 7,773 Share Price $1619.97 Est. Cost/Share $8029.26 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES C 0.0%
Value $12.54M Shares 788 Share Price $15909.90 Est. Cost/Share $15909.90 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $12.17M Shares 684 Share Price $17789.47 Est. Cost/Share $13211.90 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $10.96M Shares 675 Share Price $16240.00 * Est. Cost/Share $16.23 Unrealized @ Report Date +6.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value $10.64M Shares 919 Share Price $11579.98 * Est. Cost/Share $6.79 Unrealized @ Report Date +12.2%
— INTREPID POTASH INC 0.0%
Value $10.56M Shares 9,343 Share Price $1130.04 Est. Cost/Share $17266.26 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $10.45M Shares 244 Share Price $42819.67 Est. Cost/Share $46562.83 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $9.846M Shares 3,293 Share Price $2989.98 Est. Cost/Share $11842.74 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $8.862M Shares 264 Share Price $33568.18 * Est. Cost/Share $32.51 Unrealized @ Report Date -4.5%
— TOKAI PHARMACEUTICALS INC 0.0%
Value $8.742M Shares 5,714 Share Price $1529.93 Est. Cost/Share $14028.98 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $8.204M Shares 954 Share Price $8599.58 Est. Cost/Share $18389.61 Unrealized @ Report Date —
— BROOKFIELD BUSINESS PT UNIT 0.0%
Value $7.468M Shares 284 Share Price $26295.77 Est. Cost/Share $18971.83 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $7.119M Shares 6,979 Share Price $1020.06 Est. Cost/Share $27367.68 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $6.228M Shares 3,499 Share Price $1779.94 * Est. Cost/Share $10.85 Unrealized @ Report Date -78.5%
— COMMERCEHUB INC SERIES A 0.0%
Value $6.225M Shares 394 Share Price $15799.49 Est. Cost/Share $15799.49 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $5.513M Shares 944 Share Price $5840.04 Est. Cost/Share $8009.00 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $5.499M Shares 3,273 Share Price $1680.11 Est. Cost/Share $38162.98 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $5.274M Shares 6,359 Share Price $829.38 Est. Cost/Share $12294.11 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $624K Shares 1,223 Share Price $510.22 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 —