AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $56.67B (100.0% shares, 0.0% debt)

Holdings (2,188)

MSFT MICROSOFT CORP 1.2%
Value $665M Shares 12,998,455 Est. Cost $34.33 Unrealized +33.9%
AAPL APPLE INC 0.9%
Value $538M Shares 5,624,124 Est. Cost $49.80 Unrealized -54.6%
PG PROCTER & GAMBLE CO 0.9%
Value $514M Shares 6,068,941 Est. Cost $62.54 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $512M Shares 4,222,991 Est. Cost $74.84 Unrealized +16.3%
PEP PEPSICO INC 0.9%
Value $508M Shares 4,792,947 Est. Cost $69.15 Unrealized +11.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.8%
Value $464M Shares 9,963,025 Est. Cost $27.43 Unrealized +18.5%
TSN TYSON FOODS INC 0.8%
Value $460M Shares 6,894,555 Est. Cost $44.08 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $422M Shares 2,990,433 Est. Cost $89.21 Unrealized +28.0%
WMT WAL-MART STORES INC 0.7%
Value $413M Shares 5,649,139 Est. Cost $24.76 Unrealized -21.2%
AEP AMERICAN ELEC PWR INC 0.7%
Value $410M Shares 5,843,015 Est. Cost $40.89 Unrealized +14.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $379M Shares 4,655,527 Est. Cost $62.88 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $367M Shares 1,652,079 Est. Cost $87.92 Unrealized +104.9%
GOOGL ALPHABET INC 0.6%
Value $363M Shares 515,840 Est. Cost $36.73 Unrealized -0.8%
AMZN AMAZON COM INC 0.6%
Value $358M Shares 499,712 Est. Cost $25.69 Unrealized +31.7%
CSCO CISCO SYS INC 0.6%
Value $343M Shares 11,955,650 Est. Cost $19.43 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $328M Shares 12,509,285 Est. Cost $22.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $328M Shares 5,873,692 Est. Cost $32.29 Unrealized -2.5%
FE FIRSTENERGY CORP 0.6%
Value $328M Shares 9,383,869 Est. Cost $22.48 Unrealized +1.0%
META FACEBOOK INC 0.6%
Value $326M Shares 2,848,750 Est. Cost $89.52 Unrealized +27.8%
ALL ALLSTATE CORP 0.6%
Value $325M Shares 4,653,052 Est. Cost $50.44 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $310M Shares 2,603,291 Est. Cost $76.55 Unrealized +19.5%
T AT&T INC 0.5%
Value $287M Shares 6,653,489 Est. Cost $17.94 Unrealized -15.8%
ELV ANTHEM INC 0.5%
Value $287M Shares 2,188,385 Est. Cost $113.72 Unrealized +5.4%
HD HOME DEPOT INC 0.5%
Value $283M Shares 2,213,477 Est. Cost $72.92 Unrealized +44.0%
PFE PFIZER INC 0.5%
Value $278M Shares 7,906,243 Est. Cost $19.97 Unrealized +5.4%
WFC WELLS FARGO & CO NEW 0.5%
Value $273M Shares 5,767,282 Est. Cost $35.80 Unrealized +4.0%
UAL UNITED CONTL HLDGS INC 0.5%
Value $273M Shares 6,647,861 Est. Cost $56.15 Unrealized -15.7%
ED CONSOLIDATED EDISON INC 0.5%
Value $271M Shares 3,373,055 Est. Cost $44.16 Unrealized +20.4%
KMB KIMBERLY CLARK CORP 0.5%
Value $268M Shares 1,952,554 Est. Cost $79.19 Unrealized +18.6%
EBAY EBAY INC 0.5%
Value $267M Shares 11,410,357 Est. Cost $22.95 Unrealized -6.4%
TESORO CORP 0.5%
Value $263M Shares 3,507,036 Est. Cost $85.58 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.5%
Value $260M Shares 2,691,908 Est. Cost $69.62 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $258M Shares 2,753,731 Est. Cost $64.59 Unrealized -10.4%
LOW LOWES COS INC 0.5%
Value $258M Shares 3,260,167 Est. Cost $50.57 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $255M Shares 1,764,159 Est. Cost $121.28 Unrealized +17.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $251M Shares 1,800,534 Est. Cost $104.98 Unrealized +7.7%
PNW PINNACLE WEST CAP CORP 0.4%
Value $250M Shares 3,087,431 Est. Cost $43.40 Unrealized +17.7%
CAG CONAGRA FOODS INC 0.4%
Value $250M Shares 5,229,344 Est. Cost $23.14 Unrealized +9.5%
VLO VALERO ENERGY CORP NEW 0.4%
Value $250M Shares 4,900,877 Est. Cost $34.86 Unrealized +10.3%
MO ALTRIA GROUP INC 0.4%
Value $249M Shares 3,604,424 Est. Cost $26.00 Unrealized +27.7%
MRK MERCK & CO INC 0.4%
Value $248M Shares 4,301,624 Est. Cost $38.77 Unrealized +1.8%
RAYTHEON CO 0.4%
Value $244M Shares 1,793,640 Est. Cost $84.05 Unrealized
INFY INFOSYS LTD 0.4%
Value $239M Shares 13,394,490 Est. Cost $23.95 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $238M Shares 2,850,742 Est. Cost $67.62 Unrealized -7.2%
HPQ HP INC 0.4%
Value $236M Shares 18,801,206 Est. Cost $8.71 Unrealized +4.0%
GOOG ALPHABET INC 0.4%
Value $234M Shares 338,046 Est. Cost $35.61 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $233M Shares 1,384,114 Est. Cost $94.81 Unrealized +33.2%
DHI D R HORTON INC 0.4%
Value $230M Shares 7,317,642 Est. Cost $25.22 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $230M Shares 3,705,958 Est. Cost $45.20 Unrealized +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $227M Shares 5,300,104 Est. Cost $29.97 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.4%
Value $222M Shares 3,352,401 Est. Cost $41.93 Unrealized +20.8%
INTC INTEL CORP 0.4%
Value $222M Shares 6,759,194 Est. Cost $23.96 Unrealized +4.8%
AETNA INC NEW 0.4%
Value $218M Shares 1,781,086 Est. Cost $86.98 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value $217M Shares 2,663,030 Est. Cost $28.30 Unrealized -6.6%
IWV ISHARES TR 0.4%
Value $208M Shares 1,678,745 Est. Cost $117.42 Unrealized
YUM YUM BRANDS INC 0.4%
Value $206M Shares 2,485,254 Est. Cost $45.48 Unrealized +8.8%
LUV SOUTHWEST AIRLS CO 0.4%
Value $205M Shares 5,238,342 Est. Cost $31.60 Unrealized +20.7%
MAS MASCO CORP 0.4%
Value $205M Shares 6,620,716 Est. Cost $22.02 Unrealized +24.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $203M Shares 4,461,785 Est. Cost $30.15 Unrealized +15.5%
PCG PG&E CORP 0.4%
Value $203M Shares 3,170,823 Est. Cost $46.89 Unrealized +20.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value $199M Shares 3,149,124 Est. Cost $44.93 Unrealized +10.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value $199M Shares 5,448,807 Est. Cost $33.71 Unrealized +12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $198M Shares 2,660,447 Est. Cost $49.40 Unrealized -3.7%
EXC EXELON CORP 0.3%
Value $197M Shares 5,425,223 Est. Cost $15.96 Unrealized +10.6%
AEE AMEREN CORP 0.3%
Value $197M Shares 3,679,800 Est. Cost $34.18 Unrealized +8.5%
CCL CARNIVAL CORP 0.3%
Value $197M Shares 4,459,251 Est. Cost $42.61 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $192M Shares 2,416,038 Est. Cost $79.57 Unrealized
CITRIX SYS INC 0.3%
Value $192M Shares 2,392,299 Est. Cost $71.09 Unrealized
GIS GENERAL MLS INC 0.3%
Value $188M Shares 2,635,554 Est. Cost $39.54 Unrealized +14.9%
MPC MARATHON PETE CORP 0.3%
Value $183M Shares 4,812,588 Est. Cost $35.56 Unrealized -23.5%
CMCSA COMCAST CORP NEW 0.3%
Value $180M Shares 2,757,791 Est. Cost $25.57 Unrealized -3.3%
GM GENERAL MTRS CO 0.3%
Value $177M Shares 6,253,296 Est. Cost $27.28 Unrealized -9.1%
MCK MCKESSON CORP 0.3%
Value $174M Shares 931,162 Est. Cost $154.20 Unrealized +5.5%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $172M Shares 1,173,826 Est. Cost $118.85 Unrealized
LEA LEAR CORP 0.3%
Value $170M Shares 1,668,029 Est. Cost $85.10 Unrealized +10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $168M Shares 1,584,113 Est. Cost $127.04 Unrealized -12.2%
BBY BEST BUY INC 0.3%
Value $167M Shares 5,470,009 Est. Cost $22.28 Unrealized +0.5%
DOW CHEM CO 0.3%
Value $167M Shares 3,354,773 Est. Cost $50.97 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $167M Shares 3,247,368 Est. Cost $36.49 Unrealized +11.9%
ORCL ORACLE CORP 0.3%
Value $164M Shares 4,009,810 Est. Cost $33.16 Unrealized +4.3%
TOTAL SYS SVCS INC 0.3%
Value $164M Shares 3,085,542 Est. Cost $45.88 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value $162M Shares 888,269 Est. Cost $137.26 Unrealized +9.5%
BA BOEING CO 0.3%
Value $162M Shares 1,246,825 Est. Cost $119.98 Unrealized -1.2%
KO COCA COLA CO 0.3%
Value $160M Shares 3,529,607 Est. Cost $32.88 Unrealized +1.3%
BARD C R INC 0.3%
Value $160M Shares 679,306 Est. Cost $174.37 Unrealized
BARRICK GOLD CORP 0.3%
Value $155M Shares 7,291,441 Est. Cost $16.83 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value $152M Shares 1,979,733 Est. Cost $68.56 Unrealized +7.0%
CTAS CINTAS CORP 0.3%
Value $152M Shares 1,547,583 Est. Cost $22.90 Unrealized -9.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $151M Shares 1,486,695 Est. Cost $53.49 Unrealized +14.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $151M Shares 3,515,763 Est. Cost $49.44 Unrealized
AIZ ASSURANT INC 0.3%
Value $151M Shares 1,747,939 Est. Cost $45.48 Unrealized +52.8%
RDY DR REDDYS LABS LTD 0.3%
Value $151M Shares 2,942,929 Est. Cost $50.97 Unrealized
QCOM QUALCOMM INC 0.3%
Value $148M Shares 2,756,153 Est. Cost $39.46 Unrealized +2.1%
SUNTRUST BKS INC 0.3%
Value $147M Shares 3,581,864 Est. Cost $39.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $145M Shares 957,002 Est. Cost $124.37 Unrealized -23.5%
DOX AMDOCS LTD 0.3%
Value $145M Shares 2,516,037 Est. Cost $44.09 Unrealized +8.2%
NKE NIKE INC 0.3%
Value $145M Shares 2,629,962 Est. Cost $50.32 Unrealized +0.0%
AMGN AMGEN INC 0.3%
Value $145M Shares 953,139 Est. Cost $110.59 Unrealized +5.5%
MMM 3M CO 0.3%
Value $143M Shares 814,317 Est. Cost $90.45 Unrealized +13.3%
INGR INGREDION INC 0.3%
Value $143M Shares 1,101,939 Est. Cost $91.33 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $141M Shares 1,248,222 Est. Cost $84.84 Unrealized +17.7%
OC OWENS CORNING NEW 0.2%
Value $141M Shares 2,731,267 Est. Cost $45.21 Unrealized +10.2%
GENERAL ELECTRIC CO 0.2%
Value $137M Shares 4,358,704 Est. Cost $26.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $136M Shares 1,368,330 Est. Cost $21.89 Unrealized +56.3%
AVY AVERY DENNISON CORP 0.2%
Value $136M Shares 1,815,065 Est. Cost $42.57 Unrealized +46.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $133M Shares 6,634,140 Est. Cost $17.19 Unrealized -10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $132M Shares 2,299,975 Est. Cost $51.77 Unrealized +3.5%
DTE DTE ENERGY CO 0.2%
Value $131M Shares 1,326,323 Est. Cost $51.27 Unrealized +9.4%
CMI CUMMINS INC 0.2%
Value $131M Shares 1,168,857 Est. Cost $93.89 Unrealized -6.6%
MICHAEL KORS HLDGS LTD 0.2%
Value $131M Shares 2,641,876 Est. Cost $44.34 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value $131M Shares 2,629,127 Est. Cost $38.77 Unrealized
BAX BAXTER INTL INC 0.2%
Value $130M Shares 2,885,352 Est. Cost $32.57 Unrealized +15.1%
EFX EQUIFAX INC 0.2%
Value $130M Shares 1,015,720 Est. Cost $88.91 Unrealized +24.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value $130M Shares 1,638,177 Est. Cost $75.25 Unrealized -20.4%
AVT AVNET INC 0.2%
Value $129M Shares 3,194,132 Est. Cost $34.22 Unrealized -2.2%
CAH CARDINAL HEALTH INC 0.2%
Value $127M Shares 1,631,136 Est. Cost $47.11 Unrealized +27.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $127M Shares 948,458 Est. Cost $102.60 Unrealized +23.4%
C CITIGROUP INC 0.2%
Value $127M Shares 2,996,404 Est. Cost $39.58 Unrealized -16.4%
SYY SYSCO CORP 0.2%
Value $126M Shares 2,492,229 Est. Cost $31.63 Unrealized +19.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $126M Shares 1,551,546 Est. Cost $55.61 Unrealized +13.3%
XEL XCEL ENERGY INC 0.2%
Value $126M Shares 2,820,556 Est. Cost $25.41 Unrealized +20.8%
NDAQ NASDAQ INC 0.2%
Value $126M Shares 1,945,700 Est. Cost $15.53 Unrealized +17.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $125M Shares 3,742,522 Est. Cost $24.39 Unrealized +2.9%
TJX TJX COS INC NEW 0.2%
Value $124M Shares 1,602,716 Est. Cost $31.28 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $123M Shares 569,321 Est. Cost $124.35 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $122M Shares 2,312,752 Est. Cost $44.39 Unrealized -2.5%
EIX EDISON INTL 0.2%
Value $122M Shares 1,568,438 Est. Cost $40.10 Unrealized +21.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $119M Shares 1,876,404 Est. Cost $64.94 Unrealized -9.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $119M Shares 2,672,768 Est. Cost $35.65 Unrealized +12.2%
XEROX CORP 0.2%
Value $118M Shares 12,424,669 Est. Cost $10.31 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $118M Shares 12,333,695 Est. Cost $11.74 Unrealized
TGT TARGET CORP 0.2%
Value $117M Shares 1,671,622 Est. Cost $58.43 Unrealized -4.0%
ARW ARROW ELECTRS INC 0.2%
Value $117M Shares 1,883,997 Est. Cost $55.02 Unrealized +15.4%
HAS HASBRO INC 0.2%
Value $116M Shares 1,384,092 Est. Cost $52.87 Unrealized +15.9%
NI NISOURCE INC 0.2%
Value $116M Shares 4,367,390 Est. Cost $14.66 Unrealized +20.4%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $115M Shares 1,543,095 Est. Cost $25.34 Unrealized -2.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $115M Shares 4,169,024 Est. Cost $20.59 Unrealized -5.6%
TECH DATA CORP 0.2%
Value $115M Shares 1,599,891 Est. Cost $63.37 Unrealized
KR KROGER CO 0.2%
Value $115M Shares 3,113,768 Est. Cost $29.10 Unrealized +1.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $113M Shares 2,052,439 Est. Cost $40.92 Unrealized +1.3%
WHR WHIRLPOOL CORP 0.2%
Value $113M Shares 676,157 Est. Cost $170.92 Unrealized +3.2%
BUNGE LIMITED 0.2%
Value $113M Shares 1,902,679 Est. Cost $76.63 Unrealized
PSX PHILLIPS 66 0.2%
Value $112M Shares 1,413,283 Est. Cost $51.73 Unrealized +9.6%
DISCOVER FINL SVCS 0.2%
Value $112M Shares 2,083,369 Est. Cost $47.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $111M Shares 2,490,344 Est. Cost $33.92 Unrealized +6.9%
HOLLYFRONTIER CORP 0.2%
Value $109M Shares 4,594,175 Est. Cost $40.19 Unrealized
BIDU BAIDU INC 0.2%
Value $109M Shares 660,262 Est. Cost $182.30 Unrealized
CLX CLOROX CO DEL 0.2%
Value $107M Shares 772,451 Est. Cost $85.76 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $107M Shares 430,527 Est. Cost $126.18 Unrealized +44.5%
INTERPUBLIC GROUP COS INC 0.2%
Value $106M Shares 4,597,475 Est. Cost $13.24 Unrealized +23.0%
KGC KINROSS GOLD CORP 0.2%
Value $106M Shares 21,614,651 Est. Cost $3.72 Unrealized +28.1%
LLY LILLY ELI & CO 0.2%
Value $105M Shares 1,333,344 Est. Cost $54.31 Unrealized +18.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $104M Shares 4,059,492 Est. Cost $30.46 Unrealized -5.8%
AFL AFLAC INC 0.2%
Value $104M Shares 1,442,424 Est. Cost $24.45 Unrealized +11.6%
FSLR FIRST SOLAR INC 0.2%
Value $103M Shares 2,130,033 Est. Cost $51.72 Unrealized +3.0%
HOLX HOLOGIC INC 0.2%
Value $103M Shares 2,983,023 Est. Cost $36.72 Unrealized -5.7%
BROCADE COMMUNICATIONS SYS I 0.2%
Value $103M Shares 11,180,594 Est. Cost $7.01 Unrealized
PVH PVH CORP 0.2%
Value $102M Shares 1,085,712 Est. Cost $84.60 Unrealized +9.5%
AOS SMITH A O 0.2%
Value $102M Shares 1,154,952 Est. Cost $29.29 Unrealized +17.5%
MAN MANPOWERGROUP INC 0.2%
Value $101M Shares 1,576,301 Est. Cost $70.75 Unrealized +9.6%
BCE BCE INC 0.2%
Value $100M Shares 2,134,216 Est. Cost $23.49 Unrealized +11.1%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value $100M Shares 1,537,373 Est. Cost $69.86 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $99.73M Shares 1,296,872 Est. Cost $61.85 Unrealized +18.6%
MET METLIFE INC 0.2%
Value $99.41M Shares 2,495,896 Est. Cost $31.13 Unrealized -9.6%
SYF SYNCHRONY FINL 0.2%
Value $97.93M Shares 3,873,863 Est. Cost $23.26 Unrealized -0.2%
BBD BANCO BRADESCO S A 0.2%
Value $97.52M Shares 12,486,157 Est. Cost $11.21 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $96.55M Shares 2,530,075 Est. Cost $45.38 Unrealized -9.9%
ROST ROSS STORES INC 0.2%
Value $96.26M Shares 1,697,952 Est. Cost $45.78 Unrealized +10.3%
PSA PUBLIC STORAGE 0.2%
Value $95.9M Shares 375,202 Est. Cost $139.21 Unrealized +25.2%
FOOT LOCKER INC 0.2%
Value $95.81M Shares 1,746,379 Est. Cost $48.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $95.76M Shares 861,011 Est. Cost $77.45 Unrealized +11.7%
CRI CARTER INC 0.2%
Value $95.44M Shares 896,356 Est. Cost $73.17 Unrealized +8.8%
ANGLOGOLD ASHANTI LTD 0.2%
Value $94.61M Shares 5,238,490 Est. Cost $16.26 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $94.52M Shares 1,291,240 Est. Cost $59.13 Unrealized -3.8%
SCANA CORP NEW 0.2%
Value $93.53M Shares 1,236,209 Est. Cost $65.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $92.75M Shares 1,254,506 Est. Cost $35.67 Unrealized -4.5%
HRL HORMEL FOODS CORP 0.2%
Value $92.64M Shares 2,531,100 Est. Cost $28.43 Unrealized +3.8%
TIME WARNER INC 0.2%
Value $91.56M Shares 1,245,021 Est. Cost $72.43 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $91.55M Shares 1,110,498 Est. Cost $64.49 Unrealized +27.7%
TXN TEXAS INSTRS INC 0.2%
Value $91.31M Shares 1,457,498 Est. Cost $40.04 Unrealized +14.0%
FISV FISERV INC 0.2%
Value $91.16M Shares 838,388 Est. Cost $39.05 Unrealized +31.8%
CHD CHURCH & DWIGHT INC 0.2%
Value $89.9M Shares 873,790 Est. Cost $40.98 Unrealized +3.9%
MCD MCDONALDS CORP 0.2%
Value $89.3M Shares 742,049 Est. Cost $80.13 Unrealized +23.7%
LNC LINCOLN NATL CORP IND 0.2%
Value $88.94M Shares 2,294,102 Est. Cost $36.66 Unrealized -20.1%
IP INTL PAPER CO 0.2%
Value $88.28M Shares 2,082,987 Est. Cost $28.25 Unrealized -6.9%
CVX CHEVRON CORP NEW 0.2%
Value $88.03M Shares 839,753 Est. Cost $75.93 Unrealized -12.1%
GFI GOLD FIELDS LTD NEW 0.2%
Value $87.88M Shares 17,935,023 Est. Cost $4.68 Unrealized
VIACOM INC NEW 0.2%
Value $87.62M Shares 2,112,872 Est. Cost $51.90 Unrealized
GOLDCORP INC NEW 0.2%
Value $87.06M Shares 4,573,444 Est. Cost $18.24 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value $86.92M Shares 1,377,509 Est. Cost $44.01 Unrealized -2.2%
SO SOUTHERN CO 0.2%
Value $86.55M Shares 1,613,789 Est. Cost $32.75 Unrealized +2.7%
DST SYS INC DEL 0.2%
Value $85.13M Shares 731,140 Est. Cost $95.60 Unrealized
CA INC 0.1%
Value $84.71M Shares 2,580,291 Est. Cost $25.79 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $84.41M Shares 4,570,091 Est. Cost $19.61 Unrealized -13.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $84.36M Shares 869,799 Est. Cost $73.99 Unrealized +29.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $83.97M Shares 739,064 Est. Cost $72.79 Unrealized +15.1%
BIIB BIOGEN INC 0.1%
Value $83.39M Shares 344,852 Est. Cost $281.63 Unrealized -6.4%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $83.28M Shares 7,057,171 Est. Cost $8.04 Unrealized +15.9%
EL LAUDER ESTEE COS INC 0.1%
Value $83.24M Shares 914,477 Est. Cost $73.95 Unrealized +11.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $82.76M Shares 2,318,972 Est. Cost $35.90 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $82.25M Shares 1,916,300 Est. Cost $47.76 Unrealized -17.2%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $82.01M Shares 8,687,490 Est. Cost $12.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $81.04M Shares 386,750 Est. Cost $205.70 Unrealized
WIT WIPRO LTD 0.1%
Value $80.45M Shares 6,509,182 Est. Cost $11.52 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $80.43M Shares 2,924,749 Est. Cost $28.15 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $79.23M Shares 504,533 Est. Cost $109.01 Unrealized +17.5%
ABEV AMBEV SA 0.1%
Value $79.03M Shares 13,371,644 Est. Cost $5.69 Unrealized
LAM RESEARCH CORP 0.1%
Value $78.47M Shares 933,443 Est. Cost $74.06 Unrealized
UNM UNUM GROUP 0.1%
Value $78.1M Shares 2,456,647 Est. Cost $27.16 Unrealized +24.5%
AGCO AGCO CORP 0.1%
Value $77.99M Shares 1,654,771 Est. Cost $39.35 Unrealized +5.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $77.91M Shares 471,017 Est. Cost $103.01 Unrealized +31.6%
MALLINCKRODT PUB LTD CO 0.1%
Value $77.19M Shares 1,269,970 Est. Cost $84.96 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $77.01M Shares 804,390 Est. Cost $55.50 Unrealized +34.2%
CCJ CAMECO CORP 0.1%
Value $76.9M Shares 7,037,742 Est. Cost $11.55 Unrealized -5.5%
MS MORGAN STANLEY 0.1%
Value $76.62M Shares 2,949,124 Est. Cost $23.93 Unrealized -16.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $76.38M Shares 1,434,704 Est. Cost $23.25 Unrealized +63.6%
CBT CABOT CORP 0.1%
Value $76.02M Shares 1,664,979 Est. Cost $34.50 Unrealized +6.7%
STLD STEEL DYNAMICS INC 0.1%
Value $75.57M Shares 3,084,483 Est. Cost $14.71 Unrealized +36.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $75.21M Shares 903,231 Est. Cost $80.33 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $74.97M Shares 2,096,023 Est. Cost $26.39 Unrealized +15.9%
CSX CSX CORP 0.1%
Value $74.77M Shares 2,867,041 Est. Cost $9.33 Unrealized -18.7%
YAMANA GOLD INC 0.1%
Value $74.31M Shares 14,360,258 Est. Cost $4.61 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $74.05M Shares 1,868,520 Est. Cost $22.73 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $73.72M Shares 6,200,128 Est. Cost $12.31 Unrealized -16.9%
SKECHERS U S A INC 0.1%
Value $73.48M Shares 2,472,297 Est. Cost $46.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $73.24M Shares 1,123,306 Est. Cost $34.57 Unrealized +51.9%
ENDO INTL PLC 0.1%
Value $72.52M Shares 4,651,533 Est. Cost $15.83 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $72.5M Shares 1,430,767 Est. Cost $44.57 Unrealized +11.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $71.9M Shares 1,653,159 Est. Cost $36.48 Unrealized +0.1%
BNS BANK N S HALIFAX 0.1%
Value $71.57M Shares 1,468,192 Est. Cost $33.21 Unrealized -7.8%
TATA MTRS LTD 0.1%
Value $71.23M Shares 2,054,648 Est. Cost $35.44 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $71.2M Shares 663,690 Est. Cost $93.48 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $71.13M Shares 4,027,811 Est. Cost $16.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $70.58M Shares 240,352 Est. Cost $82.12 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.1%
Value $70.36M Shares 928,667 Est. Cost $39.67 Unrealized +72.5%
SEE SEALED AIR CORP NEW 0.1%
Value $70.01M Shares 1,522,966 Est. Cost $39.62 Unrealized +2.1%
MUSA MURPHY USA INC 0.1%
Value $69.4M Shares 935,824 Est. Cost $52.10 Unrealized +21.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value $69.35M Shares 764,222 Est. Cost $80.82 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $69.24M Shares 4,429,776 Est. Cost $16.91 Unrealized
USB US BANCORP DEL 0.1%
Value $68.67M Shares 1,702,797 Est. Cost $30.00 Unrealized -2.8%
BIGGQ BIG LOTS INC 0.1%
Value $68.45M Shares 1,366,009 Est. Cost $33.78 Unrealized +9.3%
CMC COMMERCIAL METALS CO 0.1%
Value $68.25M Shares 4,038,482 Est. Cost $12.88 Unrealized +10.7%
CSL CARLISLE COS INC 0.1%
Value $68.08M Shares 644,224 Est. Cost $79.14 Unrealized +13.6%
CE CELANESE CORP DEL 0.1%
Value $67.7M Shares 1,034,437 Est. Cost $53.33 Unrealized +8.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $67.3M Shares 4,063,878 Est. Cost $20.77 Unrealized -10.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $67.02M Shares 1,140,166 Est. Cost $68.35 Unrealized -12.1%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $66.84M Shares 10,949,196 Est. Cost $11.24 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $65.71M Shares 1,215,126 Est. Cost $43.64 Unrealized +14.9%
AZO AUTOZONE INC 0.1%
Value $65.35M Shares 82,322 Est. Cost $501.10 Unrealized +53.7%
VALIDUS HOLDINGS LTD 0.1%
Value $65.08M Shares 1,339,377 Est. Cost $44.78 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $64.98M Shares 976,754 Est. Cost $41.05 Unrealized +12.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $64.2M Shares 1,502,830 Est. Cost $47.04 Unrealized -7.5%
CENTURYLINK INC 0.1%
Value $63.6M Shares 2,192,341 Est. Cost $30.80 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $63.53M Shares 2,824,651 Est. Cost $27.15 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $63.48M Shares 662,692 Est. Cost $78.00 Unrealized +23.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $63.33M Shares 233,613 Est. Cost $40.58 Unrealized -56.4%
M MACYS INC 0.1%
Value $63.18M Shares 1,879,793 Est. Cost $46.67 Unrealized -23.3%
IAC INTERACTIVECORP 0.1%
Value $62.65M Shares 1,112,736 Est. Cost $59.83 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $62.58M Shares 878,510 Est. Cost $69.21 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $62.27M Shares 3,326,495 Est. Cost $10.41 Unrealized +4.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value $62.18M Shares 959,499 Est. Cost $64.28 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $62.17M Shares 2,980,340 Est. Cost $36.30 Unrealized
ABT ABBOTT LABS 0.1%
Value $61.68M Shares 1,568,996 Est. Cost $40.28 Unrealized -17.2%
TXT TEXTRON INC 0.1%
Value $61.46M Shares 1,681,018 Est. Cost $39.16 Unrealized -4.1%
UGI UGI CORP NEW 0.1%
Value $61.18M Shares 1,352,057 Est. Cost $36.19 Unrealized +16.5%
DHR DANAHER CORP DEL 0.1%
Value $61.17M Shares 605,623 Est. Cost $34.05 Unrealized +17.7%
ORBITAL ATK INC 0.1%
Value $60.96M Shares 716,029 Est. Cost $78.32 Unrealized
CB CHUBB LIMITED 0.1%
Value $60.78M Shares 464,997 Est. Cost $96.06 Unrealized +7.8%
TFX TELEFLEX INC 0.1%
Value $60.5M Shares 341,184 Est. Cost $122.99 Unrealized +25.1%
MYLAN N V 0.1%
Value $60.23M Shares 1,392,972 Est. Cost $45.27 Unrealized
V VISA INC 0.1%
Value $60.23M Shares 811,987 Est. Cost $66.64 Unrealized +9.9%
HSY HERSHEY CO 0.1%
Value $59.66M Shares 525,649 Est. Cost $71.34 Unrealized +4.3%
TER TERADYNE INC 0.1%
Value $59.63M Shares 3,028,491 Est. Cost $18.16 Unrealized +2.6%
SNA SNAP ON INC 0.1%
Value $59.6M Shares 377,636 Est. Cost $108.51 Unrealized +16.0%
DEAN FOODS CO NEW 0.1%
Value $59.44M Shares 3,285,983 Est. Cost $17.06 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $59.42M Shares 1,162,610 Est. Cost $44.99 Unrealized +9.5%
NEWFIELD EXPL CO 0.1%
Value $59.08M Shares 1,337,196 Est. Cost $33.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $59.04M Shares 452,777 Est. Cost $20.04 Unrealized +17.2%
INTU INTUIT 0.1%
Value $58.72M Shares 526,094 Est. Cost $82.74 Unrealized +17.5%
XL GROUP PLC 0.1%
Value $57.8M Shares 1,735,181 Est. Cost $37.48 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $57.69M Shares 651,964 Est. Cost $48.43 Unrealized +10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $57.33M Shares 1,025,045 Est. Cost $60.13 Unrealized -12.5%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $57.28M Shares 2,248,228 Est. Cost $26.67 Unrealized -5.8%
PWR QUANTA SVCS INC 0.1%
Value $57.11M Shares 2,470,278 Est. Cost $21.37 Unrealized +6.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $57.02M Shares 562,108 Est. Cost $52.64 Unrealized +15.3%
BDX BECTON DICKINSON & CO 0.1%
Value $56.98M Shares 336,007 Est. Cost $98.75 Unrealized +40.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $56.58M Shares 1,456,461 Est. Cost $28.85 Unrealized +7.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $56.4M Shares 2,349,846 Est. Cost $15.96 Unrealized +1.4%
NVDA NVIDIA CORP 0.1%
Value $56.28M Shares 1,197,144 Est. Cost $1.70 Unrealized -40.6%
AMAT APPLIED MATLS INC 0.1%
Value $56.23M Shares 2,345,783 Est. Cost $18.23 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $56.03M Shares 218,903 Est. Cost $41.90 Unrealized +6.5%
SNX SYNNEX CORP 0.1%
Value $55.91M Shares 589,587 Est. Cost $39.52 Unrealized -0.6%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $55.75M Shares 2,878,337 Est. Cost $21.05 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $55.73M Shares 515,790 Est. Cost $93.81 Unrealized +2.8%
E M C CORP MASS 0.1%
Value $55.39M Shares 2,038,587 Est. Cost $27.57 Unrealized
BRKR BRUKER CORP 0.1%
Value $54.52M Shares 2,397,638 Est. Cost $24.71 Unrealized +4.0%
NVR NVR INC 0.1%
Value $54.19M Shares 30,438 Est. Cost $1554.26 Unrealized +10.0%
STAPLES INC 0.1%
Value $54.13M Shares 6,280,171 Est. Cost $15.24 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $53.59M Shares 597,941 Est. Cost $104.94 Unrealized -27.2%
MONSANTO CO NEW 0.1%
Value $53.45M Shares 516,905 Est. Cost $102.32 Unrealized
GROUPE CGI INC 0.1%
Value $53.31M Shares 1,254,489 Est. Cost $41.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $53.29M Shares 621,119 Est. Cost $54.03 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $53M Shares 3,851,981 Est. Cost $18.53 Unrealized -40.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $52.91M Shares 491,203 Est. Cost $71.67 Unrealized +2.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $52.84M Shares 1,311,990 Est. Cost $37.80 Unrealized +2.7%
THG HANOVER INS GROUP INC 0.1%
Value $52.64M Shares 622,049 Est. Cost $53.90 Unrealized +20.9%
PRICELINE GRP INC 0.1%
Value $52.52M Shares 42,065 Est. Cost $1263.60 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $52.31M Shares 4,608,455 Est. Cost $12.76 Unrealized -15.7%
DIS DISNEY WALT CO 0.1%
Value $51.75M Shares 529,007 Est. Cost $63.29 Unrealized +45.6%
AR ANTERO RES CORP 0.1%
Value $51.53M Shares 1,983,561 Est. Cost $24.81 Unrealized +9.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $50.86M Shares 2,004,567 Est. Cost $21.87 Unrealized -0.1%
MGA MAGNA INTL INC 0.1%
Value $50.71M Shares 1,452,096 Est. Cost $37.28 Unrealized -18.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $50.64M Shares 3,178,654 Est. Cost $12.75 Unrealized -8.0%
SPGI S&P GLOBAL INC 0.1%
Value $50.03M Shares 466,444 Est. Cost $96.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $49.93M Shares 1,000,679 Est. Cost $62.54 Unrealized -14.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $49.84M Shares 1,079,144 Est. Cost $27.13 Unrealized +8.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $49.83M Shares 657,390 Est. Cost $74.29 Unrealized
SYK STRYKER CORP 0.1%
Value $49.6M Shares 413,908 Est. Cost $77.66 Unrealized +29.2%
AMP AMERIPRISE FINL INC 0.1%
Value $49.46M Shares 550,512 Est. Cost $78.20 Unrealized +1.3%
MOBILE TELESYSTEMS PJSC 0.1%
Value $49.12M Shares 5,932,214 Est. Cost $9.29 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $49.03M Shares 100,152 Est. Cost $480.95 Unrealized -8.0%
THOMSON REUTERS CORP 0.1%
Value $48.59M Shares 1,206,276 Est. Cost $40.12 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $48.54M Shares 455,052 Est. Cost $43.97 Unrealized -7.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $48.51M Shares 722,426 Est. Cost $63.67 Unrealized +7.8%
MSCI MSCI INC 0.1%
Value $48.42M Shares 627,853 Est. Cost $58.33 Unrealized +16.9%
KBH KB HOME 0.1%
Value $47.94M Shares 3,151,739 Est. Cost $11.92 Unrealized +4.4%
UHAL AMERCO 0.1%
Value $47.76M Shares 127,512 Est. Cost $36.82 Unrealized -1.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $47.71M Shares 515,813 Est. Cost $92.97 Unrealized
IJH ISHARES TR 0.1%
Value $47.67M Shares 319,088 Est. Cost $149.24 Unrealized
ITT ITT INC 0.1%
Value $46.6M Shares 1,457,034 Est. Cost $35.86 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value $46.51M Shares 1,860,348 Est. Cost $21.75 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $46.4M Shares 613,376 Est. Cost $43.39 Unrealized +41.0%
ORI OLD REP INTL CORP 0.1%
Value $46.22M Shares 2,396,122 Est. Cost $8.70 Unrealized +4.4%
PPG PPG INDS INC 0.1%
Value $46.17M Shares 443,328 Est. Cost $105.75 Unrealized -13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $46.15M Shares 621,571 Est. Cost $55.06 Unrealized +5.7%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $46.11M Shares 994,255 Est. Cost $46.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $46.08M Shares 1,022,663 Est. Cost $38.99 Unrealized -14.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $45.94M Shares 2,579,305 Est. Cost $21.07 Unrealized -6.2%
CRANE CO 0.1%
Value $45.82M Shares 807,819 Est. Cost $51.12 Unrealized
BEMIS INC 0.1%
Value $45.74M Shares 888,362 Est. Cost $42.63 Unrealized
BC BRUNSWICK CORP 0.1%
Value $45.7M Shares 1,008,276 Est. Cost $37.90 Unrealized +5.7%
NUE NUCOR CORP 0.1%
Value $45.26M Shares 915,942 Est. Cost $37.58 Unrealized +4.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $45.21M Shares 917,015 Est. Cost $28.18 Unrealized +5.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $45.12M Shares 613,471 Est. Cost $42.82 Unrealized +17.9%
IDA IDACORP INC 0.1%
Value $45.07M Shares 554,008 Est. Cost $66.20 Unrealized +11.4%
XILINX INC 0.1%
Value $45.01M Shares 975,776 Est. Cost $44.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.92M Shares 391,187 Est. Cost $86.58 Unrealized +10.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $44.88M Shares 5,008,943 Est. Cost $8.47 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $44.86M Shares 236,411 Est. Cost $179.71 Unrealized +8.3%
ATO ATMOS ENERGY CORP 0.1%
Value $44.66M Shares 549,197 Est. Cost $43.76 Unrealized +34.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $44.47M Shares 3,033,486 Est. Cost $15.70 Unrealized
G GENPACT LIMITED 0.1%
Value $44.05M Shares 1,641,357 Est. Cost $20.73 Unrealized +20.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $44.02M Shares 611,466 Est. Cost $20.85 Unrealized +7.7%
ALLEGHANY CORP DEL 0.1%
Value $43.72M Shares 79,550 Est. Cost $472.44 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $43.58M Shares 3,240,276 Est. Cost $12.05 Unrealized +21.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $43.28M Shares 1,858,239 Est. Cost $36.85 Unrealized -12.5%
REYNOLDS AMERICAN INC 0.1%
Value $43.12M Shares 799,562 Est. Cost $47.61 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $42.97M Shares 495,268 Est. Cost $58.22 Unrealized +9.1%
TE CONNECTIVITY LTD 0.1%
Value $42.8M Shares 749,464 Est. Cost $63.25 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $42.68M Shares 2,007,593 Est. Cost $20.48 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $42.57M Shares 1,088,142 Est. Cost $22.63 Unrealized +14.9%
WHOLE FOODS MKT INC 0.1%
Value $42.56M Shares 1,329,265 Est. Cost $37.55 Unrealized
CME CME GROUP INC 0.1%
Value $42.5M Shares 436,364 Est. Cost $63.38 Unrealized +3.9%
GME GAMESTOP CORP NEW 0.1%
Value $42.15M Shares 1,585,633 Est. Cost $11.48 Unrealized -50.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $42.1M Shares 611,165 Est. Cost $44.93 Unrealized +3.2%
BLD TOPBUILD CORP 0.1%
Value $41.92M Shares 1,158,055 Est. Cost $29.88 Unrealized +13.1%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $41.91M Shares 1,192,538 Est. Cost $37.95 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $41.34M Shares 948,201 Est. Cost $44.68 Unrealized -26.6%
FFIV F5 NETWORKS INC 0.1%
Value $41.27M Shares 362,533 Est. Cost $111.16 Unrealized -3.3%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $40.92M Shares 2,032,606 Est. Cost $16.48 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $40.58M Shares 1,022,071 Est. Cost $25.69 Unrealized +6.9%
GREAT PLAINS ENERGY INC 0.1%
Value $40.45M Shares 1,330,457 Est. Cost $28.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $40.15M Shares 234,158 Est. Cost $87.09 Unrealized +17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $40.1M Shares 2,194,901 Est. Cost $6.45 Unrealized +20.2%
CMS CMS ENERGY CORP 0.1%
Value $39.97M Shares 871,610 Est. Cost $25.63 Unrealized +23.4%
EAT BRINKER INTL INC 0.1%
Value $39.95M Shares 877,437 Est. Cost $43.33 Unrealized -8.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $39.74M Shares 220,323 Est. Cost $118.20 Unrealized +9.9%
GPN GLOBAL PMTS INC 0.1%
Value $39.66M Shares 555,578 Est. Cost $61.51 Unrealized +14.1%
TGNA TEGNA INC 0.1%
Value $39.19M Shares 1,691,400 Est. Cost $18.23 Unrealized -19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $39.15M Shares 1,610,940 Est. Cost $20.50 Unrealized +16.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $38.94M Shares 2,078,093 Est. Cost $10.31 Unrealized +2.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $38.86M Shares 378,943 Est. Cost $106.43 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $38.52M Shares 328,030 Est. Cost $104.29 Unrealized +10.0%
TV GRUPO TELEVISA SA 0.1%
Value $38.52M Shares 1,479,267 Est. Cost $31.42 Unrealized
TKR TIMKEN CO 0.1%
Value $38.45M Shares 1,254,081 Est. Cost $40.49 Unrealized -17.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $38.41M Shares 577,998 Est. Cost $65.80 Unrealized -6.8%
CNC CENTENE CORP DEL 0.1%
Value $38.06M Shares 533,274 Est. Cost $32.53 Unrealized -3.5%
IBN ICICI BK LTD 0.1%
Value $37.95M Shares 5,286,135 Est. Cost $11.18 Unrealized
NTES NETEASE INC 0.1%
Value $37.91M Shares 196,192 Est. Cost $166.92 Unrealized
PLD PROLOGIS INC 0.1%
Value $37.85M Shares 771,798 Est. Cost $32.33 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $37.8M Shares 254,379 Est. Cost $155.81 Unrealized -17.9%
HON HONEYWELL INTL INC 0.1%
Value $37.75M Shares 324,566 Est. Cost $69.98 Unrealized +20.3%
MLKN MILLER HERMAN INC 0.1%
Value $37.71M Shares 1,261,774 Est. Cost $22.79 Unrealized +6.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $37.7M Shares 783,574 Est. Cost $33.09 Unrealized +28.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $37.63M Shares 400,377 Est. Cost $56.27 Unrealized +35.4%
WELL WELLTOWER INC 0.1%
Value $37.62M Shares 493,933 Est. Cost $45.08 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $37.43M Shares 442,858 Est. Cost $46.87 Unrealized +32.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $37.41M Shares 299,495 Est. Cost $138.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $37.4M Shares 428,515 Est. Cost $62.75 Unrealized +18.7%
TRN TRINITY INDS INC 0.1%
Value $37.39M Shares 2,013,349 Est. Cost $13.17 Unrealized -26.5%
SILVER WHEATON CORP 0.1%
Value $37.37M Shares 1,596,077 Est. Cost $18.36 Unrealized
BAP CREDICORP LTD 0.1%
Value $37.32M Shares 241,811 Est. Cost $114.69 Unrealized -2.3%
IVZ INVESCO LTD 0.1%
Value $37.23M Shares 1,457,669 Est. Cost $23.04 Unrealized -17.1%
PKG PACKAGING CORP AMER 0.1%
Value $36.87M Shares 550,818 Est. Cost $48.42 Unrealized +1.5%
VTR VENTAS INC 0.1%
Value $36.83M Shares 505,776 Est. Cost $46.78 Unrealized -7.1%
EMR EMERSON ELEC CO 0.1%
Value $36.59M Shares 701,442 Est. Cost $42.65 Unrealized -2.6%
JACK JACK IN THE BOX INC 0.1%
Value $36.23M Shares 421,677 Est. Cost $70.01 Unrealized +7.8%
DLX DELUXE CORP 0.1%
Value $36.09M Shares 543,757 Est. Cost $38.41 Unrealized +11.1%
LII LENNOX INTL INC 0.1%
Value $36.06M Shares 252,883 Est. Cost $97.89 Unrealized +25.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $35.98M Shares 608,946 Est. Cost $61.80 Unrealized -2.6%
SBUX STARBUCKS CORP 0.1%
Value $35.93M Shares 628,959 Est. Cost $41.93 Unrealized +10.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $35.82M Shares 502,158 Est. Cost $49.47 Unrealized -1.0%
EXPE EXPEDIA INC DEL 0.1%
Value $35.81M Shares 336,899 Est. Cost $80.61 Unrealized +28.5%
SYNA SYNAPTICS INC 0.1%
Value $35.77M Shares 665,543 Est. Cost $74.41 Unrealized -7.6%
WESTERN REFNG INC 0.1%
Value $35.64M Shares 1,727,421 Est. Cost $40.80 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $35.63M Shares 1,464,485 Est. Cost $24.08 Unrealized
RMD RESMED INC 0.1%
Value $35.55M Shares 562,272 Est. Cost $48.70 Unrealized +8.5%
HD SUPPLY HLDGS INC 0.1%
Value $34.97M Shares 1,004,278 Est. Cost $31.07 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $34.73M Shares 264,113 Est. Cost $100.80 Unrealized +7.4%
CIGNA CORPORATION 0.1%
Value $34.69M Shares 271,004 Est. Cost $85.46 Unrealized
EQIX EQUINIX INC 0.1%
Value $34.39M Shares 88,685 Est. Cost $247.70 Unrealized +17.0%
QEP RES INC 0.1%
Value $34.3M Shares 1,945,399 Est. Cost $13.28 Unrealized
GPRO GOPRO INC 0.1%
Value $34.27M Shares 3,170,390 Est. Cost $12.59 Unrealized -11.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $34.25M Shares 328,823 Est. Cost $69.34 Unrealized +20.1%
INTREXON CORP 0.1%
Value $34.24M Shares 1,391,208 Est. Cost $26.94 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $33.94M Shares 802,378 Est. Cost $22.87 Unrealized +1.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $33.93M Shares 529,127 Est. Cost $59.66 Unrealized +4.5%
JACOBS ENGR GROUP INC DEL 0.1%
Value $33.86M Shares 679,772 Est. Cost $45.47 Unrealized
VRSN VERISIGN INC 0.1%
Value $33.79M Shares 390,800 Est. Cost $73.53 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $33.66M Shares 227,786 Est. Cost $113.18 Unrealized +26.9%
ZYNGA INC 0.1%
Value $33.28M Shares 13,364,934 Est. Cost $2.61 Unrealized
VOYA VOYA FINL INC 0.1%
Value $33.27M Shares 1,343,829 Est. Cost $38.46 Unrealized -28.7%
OGS ONE GAS INC 0.1%
Value $33.18M Shares 498,211 Est. Cost $52.33 Unrealized +15.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $32.98M Shares 1,546,663 Est. Cost $15.15 Unrealized +24.3%
HP HELMERICH & PAYNE INC 0.1%
Value $32.92M Shares 490,418 Est. Cost $63.28 Unrealized -2.3%
DDS DILLARDS INC 0.1%
Value $32.86M Shares 542,270 Est. Cost $81.05 Unrealized -39.9%
CTRIP COM INTL LTD 0.1%
Value $32.76M Shares 795,254 Est. Cost $43.30 Unrealized
PPL PPL CORP 0.1%
Value $32.63M Shares 864,358 Est. Cost $23.78 Unrealized +4.2%
ADI ANALOG DEVICES INC 0.1%
Value $32.52M Shares 574,093 Est. Cost $46.26 Unrealized +2.8%
HILTON WORLDWIDE HLDGS INC 0.1%
Value $32.49M Shares 1,441,935 Est. Cost $23.61 Unrealized
ABBV ABBVIE INC 0.1%
Value $32.44M Shares 523,964 Est. Cost $36.39 Unrealized +12.6%
SUPERVALU INC 0.1%
Value $32.09M Shares 6,797,867 Est. Cost $7.88 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $32.07M Shares 1,395,979 Est. Cost $26.15 Unrealized -4.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $31.91M Shares 241,931 Est. Cost $86.82 Unrealized -0.5%
WLY WILEY JOHN & SONS INC 0.1%
Value $31.88M Shares 610,982 Est. Cost $36.53 Unrealized +2.8%
MTB M & T BK CORP 0.1%
Value $31.57M Shares 267,064 Est. Cost $86.79 Unrealized +1.6%
AMERICA MOVIL SAB DE CV 0.1%
Value $31.55M Shares 2,573,628 Est. Cost $14.40 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $31.43M Shares 493,607 Est. Cost $61.33 Unrealized
PBF PBF ENERGY INC 0.1%
Value $31.41M Shares 1,320,819 Est. Cost $31.30 Unrealized -8.1%
MA MASTERCARD INC 0.1%
Value $31.23M Shares 354,589 Est. Cost $82.39 Unrealized +9.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.2M Shares 3,537,743 Est. Cost $9.39 Unrealized +1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $31.19M Shares 2,487,126 Est. Cost $13.02 Unrealized +0.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $31.07M Shares 657,414 Est. Cost $46.17 Unrealized -38.0%
CORELOGIC INC 0.1%
Value $31.07M Shares 807,343 Est. Cost $35.01 Unrealized
TORCHMARK CORP 0.1%
Value $31M Shares 501,428 Est. Cost $56.86 Unrealized
SJM SMUCKER J M CO 0.1%
Value $30.99M Shares 203,353 Est. Cost $86.82 Unrealized +14.2%
MOS MOSAIC CO NEW 0.1%
Value $30.74M Shares 1,174,172 Est. Cost $34.54 Unrealized -35.8%
MSM MSC INDL DIRECT INC 0.1%
Value $30.72M Shares 435,344 Est. Cost $72.45 Unrealized +2.4%
E TRADE FINANCIAL CORP 0.1%
Value $30.58M Shares 1,301,786 Est. Cost $23.52 Unrealized
JD JD COM INC 0.1%
Value $30.49M Shares 1,436,138 Est. Cost $23.86 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $30.49M Shares 269,763 Est. Cost $76.35 Unrealized +42.1%
NOBLE CORP PLC 0.1%
Value $29.56M Shares 3,587,501 Est. Cost $11.80 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $29.25M Shares 1,662,958 Est. Cost $14.07 Unrealized -9.3%
VC VISTEON CORP 0.1%
Value $29.22M Shares 443,972 Est. Cost $65.04 Unrealized +14.3%
EP ENERGY CORP 0.1%
Value $29.05M Shares 5,608,225 Est. Cost $6.09 Unrealized
TXNM PNM RES INC 0.1%
Value $29.04M Shares 819,299 Est. Cost $26.43 Unrealized +24.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $28.85M Shares 599,331 Est. Cost $41.20 Unrealized -0.2%
KELLOGG CO 0.1%
Value $28.79M Shares 352,651 Est. Cost $45.38 Unrealized +12.2%
VECTREN CORP 0.1%
Value $28.67M Shares 544,389 Est. Cost $44.68 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $28.57M Shares 350,595 Est. Cost $47.37 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.52M Shares 43,125 Est. Cost $62.52 Unrealized +12.6%
CVE CENOVUS ENERGY INC 0.1%
Value $28.43M Shares 2,066,145 Est. Cost $12.74 Unrealized -4.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.26M Shares 4,262,503 Est. Cost $6.46 Unrealized +3.0%
ENERGEN CORP 0.0%
Value $28.15M Shares 583,894 Est. Cost $44.77 Unrealized
SPX CORP 0.0%
Value $27.98M Shares 1,884,278 Est. Cost $18.81 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $27.96M Shares 1,464,212 Est. Cost $24.82 Unrealized
KEY KEYCORP NEW 0.0%
Value $27.27M Shares 2,468,399 Est. Cost $9.21 Unrealized -13.2%
PINNACLE FOODS INC DEL 0.0%
Value $27.23M Shares 588,307 Est. Cost $42.56 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $27.05M Shares 317,701 Est. Cost $73.90 Unrealized -5.6%
BROADCOM LTD 0.0%
Value $26.99M Shares 173,667 Est. Cost $155.40 Unrealized
UBS UBS GROUP AG 0.0%
Value $26.89M Shares 2,083,978 Est. Cost $16.61 Unrealized -8.0%
WADDELL & REED FINL INC 0.0%
Value $26.84M Shares 1,558,654 Est. Cost $23.20 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $26.84M Shares 565,070 Est. Cost $44.45 Unrealized +4.7%
TDC TERADATA CORP DEL 0.0%
Value $26.41M Shares 1,053,407 Est. Cost $32.27 Unrealized -17.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $26.4M Shares 452,896 Est. Cost $42.59 Unrealized +50.8%
GRACE W R & CO DEL NEW 0.0%
Value $26.37M Shares 360,214 Est. Cost $73.65 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $26.06M Shares 383,805 Est. Cost $50.55 Unrealized +5.9%
FDX FEDEX CORP 0.0%
Value $25.92M Shares 170,803 Est. Cost $134.45 Unrealized +3.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value $25.88M Shares 786,480 Est. Cost $44.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $25.83M Shares 281,207 Est. Cost $64.97 Unrealized +10.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $25.83M Shares 196,614 Est. Cost $64.39 Unrealized +77.3%
WGL HLDGS INC 0.0%
Value $25.73M Shares 363,421 Est. Cost $54.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.72M Shares 2,876,604 Est. Cost $7.17 Unrealized -8.2%
AMTRUST FINL SVCS INC 0.0%
Value $25.61M Shares 1,045,220 Est. Cost $42.40 Unrealized
R RYDER SYS INC 0.0%
Value $25.55M Shares 417,965 Est. Cost $65.35 Unrealized +1.4%
LEXMARK INTL INC 0.0%
Value $25.38M Shares 672,432 Est. Cost $36.07 Unrealized
NEUSTAR INC 0.0%
Value $25.2M Shares 1,072,058 Est. Cost $24.77 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $25.16M Shares 799,182 Est. Cost $31.55 Unrealized -20.1%
CX CEMEX SAB DE CV 0.0%
Value $24.9M Shares 4,036,231 Est. Cost $9.68 Unrealized
MSG NETWORK INC 0.0%
Value $24.89M Shares 1,622,829 Est. Cost $19.62 Unrealized
OWENS ILL INC 0.0%
Value $24.89M Shares 1,382,005 Est. Cost $19.33 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $24.75M Shares 829,024 Est. Cost $34.55 Unrealized -5.6%
SON SONOCO PRODS CO 0.0%
Value $24.63M Shares 495,917 Est. Cost $31.20 Unrealized +10.2%
HUM HUMANA INC 0.0%
Value $24.61M Shares 136,793 Est. Cost $98.96 Unrealized +65.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.47M Shares 430,839 Est. Cost $51.95 Unrealized +7.3%
FDS FACTSET RESH SYS INC 0.0%
Value $24.37M Shares 150,976 Est. Cost $138.61 Unrealized +1.0%
L BRANDS INC 0.0%
Value $24.23M Shares 360,863 Est. Cost $87.55 Unrealized
KBR KBR INC 0.0%
Value $24.18M Shares 1,825,965 Est. Cost $19.35 Unrealized -34.9%
GANNETT CO INC 0.0%
Value $24.07M Shares 1,743,062 Est. Cost $14.21 Unrealized
BPOP POPULAR INC 0.0%
Value $24.01M Shares 819,414 Est. Cost $23.24 Unrealized -2.8%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $23.76M Shares 353,799 Est. Cost $61.96 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $23.67M Shares 185,490 Est. Cost $97.44 Unrealized +21.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.55M Shares 480,195 Est. Cost $42.28 Unrealized +1.5%
CDW CDW CORP 0.0%
Value $23.35M Shares 582,571 Est. Cost $34.51 Unrealized +7.3%
VMWARE INC 0.0%
Value $23.23M Shares 406,055 Est. Cost $59.57 Unrealized
EMBJ EMBRAER S A 0.0%
Value $23.22M Shares 1,069,155 Est. Cost $21.72 Unrealized
HRB BLOCK H & R INC 0.0%
Value $23.02M Shares 1,001,080 Est. Cost $18.88 Unrealized -18.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23.02M Shares 984,820 Est. Cost $14.21 Unrealized +52.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $23.01M Shares 370,864 Est. Cost $58.93 Unrealized +4.4%
BAC BANK AMER CORP 0.0%
Value $22.87M Shares 1,723,245 Est. Cost $12.11 Unrealized -6.3%
FTNT FORTINET INC 0.0%
Value $22.77M Shares 720,707 Est. Cost $6.15 Unrealized +5.2%
VARIAN MED SYS INC 0.0%
Value $22.76M Shares 276,740 Est. Cost $82.08 Unrealized
ENSCO PLC 0.0%
Value $22.73M Shares 2,340,553 Est. Cost $11.04 Unrealized
CALIFORNIA RES CORP 0.0%
Value $22.67M Shares 1,858,537 Est. Cost $12.20 Unrealized
HESS CORP 0.0%
Value $22.66M Shares 376,998 Est. Cost $62.68 Unrealized
POLYCOM INC 0.0%
Value $22.62M Shares 2,010,408 Est. Cost $11.07 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $22.53M Shares 484,129 Est. Cost $44.26 Unrealized
KSS KOHLS CORP 0.0%
Value $22.42M Shares 591,299 Est. Cost $61.64 Unrealized -35.5%
D DOMINION RES INC VA NEW 0.0%
Value $22.34M Shares 286,659 Est. Cost $43.50 Unrealized +9.8%
RRX REGAL BELOIT CORP 0.0%
Value $22.29M Shares 404,848 Est. Cost $64.18 Unrealized -6.3%
ETN EATON CORP PLC 0.0%
Value $22.18M Shares 371,388 Est. Cost $47.25 Unrealized +5.3%
PCAR PACCAR INC 0.0%
Value $22.16M Shares 427,140 Est. Cost $27.41 Unrealized -6.4%
OTEX OPEN TEXT CORP 0.0%
Value $21.9M Shares 372,272 Est. Cost $22.53 Unrealized +1.2%
TTC TORO CO 0.0%
Value $21.77M Shares 246,791 Est. Cost $38.51 Unrealized +13.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value $21.73M Shares 1,180,567 Est. Cost $20.66 Unrealized
XYL XYLEM INC 0.0%
Value $21.5M Shares 481,629 Est. Cost $32.33 Unrealized +19.6%
TEEKAY CORPORATION 0.0%
Value $21.45M Shares 3,008,302 Est. Cost $9.06 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $21.29M Shares 1,576,680 Est. Cost $8.89 Unrealized +6.4%
FLR FLUOR CORP NEW 0.0%
Value $21.14M Shares 429,070 Est. Cost $46.44 Unrealized +2.7%
DRIL-QUIP INC 0.0%
Value $21.04M Shares 360,056 Est. Cost $60.01 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $21.01M Shares 828,275 Est. Cost $28.26 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $20.8M Shares 117,636 Est. Cost $57.12 Unrealized +18.3%
CNI CANADIAN NATL RY CO 0.0%
Value $20.79M Shares 353,822 Est. Cost $55.10 Unrealized -8.2%
VCA INC 0.0%
Value $20.76M Shares 307,061 Est. Cost $51.07 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $20.7M Shares 207,538 Est. Cost $41.73 Unrealized -22.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.49M Shares 905,413 Est. Cost $20.24 Unrealized +6.1%
GWW GRAINGER W W INC 0.0%
Value $20.37M Shares 89,636 Est. Cost $188.58 Unrealized +4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.32M Shares 424,212 Est. Cost $27.45 Unrealized +8.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $20.23M Shares 1,678,970 Est. Cost $24.79 Unrealized -40.9%
TABLEAU SOFTWARE INC 0.0%
Value $20.08M Shares 410,499 Est. Cost $49.62 Unrealized
ZTS ZOETIS INC 0.0%
Value $19.99M Shares 421,287 Est. Cost $42.85 Unrealized +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.93M Shares 87,145 Est. Cost $214.89 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.64M Shares 310,440 Est. Cost $39.45 Unrealized +40.8%
ES EVERSOURCE ENERGY 0.0%
Value $19.64M Shares 327,899 Est. Cost $36.86 Unrealized +10.2%
DNOW NOW INC 0.0%
Value $19.61M Shares 1,080,930 Est. Cost $17.42 Unrealized +0.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $19.6M Shares 537,510 Est. Cost $29.39 Unrealized +2.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $19.51M Shares 192,957 Est. Cost $66.51 Unrealized +16.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.4M Shares 1,741,228 Est. Cost $10.14 Unrealized -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $19.35M Shares 566,080 Est. Cost $32.57 Unrealized -11.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $19.33M Shares 158,672 Est. Cost $104.60 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.29M Shares 650,850 Est. Cost $21.76 Unrealized +10.2%
VMI VALMONT INDS INC 0.0%
Value $19.27M Shares 142,462 Est. Cost $125.08 Unrealized +5.7%
DONNELLEY R R & SONS CO 0.0%
Value $19.22M Shares 1,136,073 Est. Cost $15.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $19.06M Shares 287,606 Est. Cost $52.63 Unrealized +1.6%
CHICOS FAS INC 0.0%
Value $18.88M Shares 1,763,030 Est. Cost $15.40 Unrealized
SPX FLOW INC 0.0%
Value $18.77M Shares 720,001 Est. Cost $26.64 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.7M Shares 343,540 Est. Cost $34.04 Unrealized +19.2%
SM SM ENERGY CO 0.0%
Value $18.55M Shares 687,032 Est. Cost $26.47 Unrealized -5.4%
AARONS INC 0.0%
Value $18.52M Shares 845,957 Est. Cost $24.64 Unrealized
ST JUDE MED INC 0.0%
Value $18.46M Shares 236,664 Est. Cost $62.71 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $18.45M Shares 458,791 Est. Cost $27.13 Unrealized -0.1%
HILL ROM HLDGS INC 0.0%
Value $18.32M Shares 363,106 Est. Cost $30.33 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $18.27M Shares 547,394 Est. Cost $29.71 Unrealized -24.2%
HARRIS CORP DEL 0.0%
Value $18.2M Shares 218,158 Est. Cost $67.62 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $18.04M Shares 2,732,628 Est. Cost $8.13 Unrealized
KATE SPADE & CO 0.0%
Value $17.97M Shares 871,886 Est. Cost $19.97 Unrealized
KMT KENNAMETAL INC 0.0%
Value $17.76M Shares 803,320 Est. Cost $17.27 Unrealized +5.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.63M Shares 239,274 Est. Cost $35.72 Unrealized +66.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.53M Shares 337,762 Est. Cost $54.61 Unrealized
RED HAT INC 0.0%
Value $17.48M Shares 240,723 Est. Cost $67.98 Unrealized
HUBB HUBBELL INC 0.0%
Value $17.22M Shares 163,306 Est. Cost $77.63 Unrealized +10.6%
SYNOVUS FINL CORP 0.0%
Value $17.13M Shares 590,861 Est. Cost $30.40 Unrealized
DENBURY RES INC 0.0%
Value $17.11M Shares 4,767,428 Est. Cost $3.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.09M Shares 297,072 Est. Cost $13.02 Unrealized -29.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $17.05M Shares 673,518 Est. Cost $26.28 Unrealized -4.2%
AYI ACUITY BRANDS INC 0.0%
Value $16.91M Shares 68,215 Est. Cost $156.61 Unrealized +54.5%
BB&T CORP 0.0%
Value $16.81M Shares 472,148 Est. Cost $36.31 Unrealized
EQT EQT CORP 0.0%
Value $16.77M Shares 216,516 Est. Cost $29.75 Unrealized +20.3%
RF REGIONS FINL CORP NEW 0.0%
Value $16.72M Shares 1,964,936 Est. Cost $6.02 Unrealized +6.3%
DOV DOVER CORP 0.0%
Value $16.66M Shares 240,414 Est. Cost $47.70 Unrealized -3.9%
WRB BERKLEY W R CORP 0.0%
Value $16.63M Shares 277,490 Est. Cost $12.82 Unrealized +3.6%
VANTIV INC 0.0%
Value $16.59M Shares 293,201 Est. Cost $51.06 Unrealized
ASHLAND INC NEW 0.0%
Value $16.56M Shares 144,280 Est. Cost $112.08 Unrealized
CST BRANDS INC 0.0%
Value $16.48M Shares 382,475 Est. Cost $38.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.43M Shares 216,547 Est. Cost $61.23 Unrealized +14.7%
CELGENE CORP 0.0%
Value $16.3M Shares 165,286 Est. Cost $104.92 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $16.19M Shares 314,392 Est. Cost $52.31 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $16.07M Shares 539,788 Est. Cost $21.32 Unrealized -1.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $16.05M Shares 258,760 Est. Cost $68.56 Unrealized
OIS OIL STS INTL INC 0.0%
Value $16.02M Shares 487,117 Est. Cost $40.08 Unrealized -19.1%
NAVI NAVIENT CORP 0.0%
Value $15.91M Shares 1,331,550 Est. Cost $17.59 Unrealized -27.7%
PIONEER NAT RES CO 0.0%
Value $15.89M Shares 105,069 Est. Cost $135.87 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $15.8M Shares 170,455 Est. Cost $79.34 Unrealized
CORE LABORATORIES N V 0.0%
Value $15.75M Shares 127,102 Est. Cost $112.15 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $15.73M Shares 271,672 Est. Cost $56.75 Unrealized
GAP GAP INC DEL 0.0%
Value $15.68M Shares 739,093 Est. Cost $29.36 Unrealized -48.6%
BED BATH & BEYOND INC 0.0%
Value $15.68M Shares 362,743 Est. Cost $67.19 Unrealized
GROUPON INC 0.0%
Value $15.61M Shares 4,801,414 Est. Cost $5.66 Unrealized
WESTROCK CO 0.0%
Value $15.53M Shares 399,447 Est. Cost $51.44 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.49M Shares 95,861 Est. Cost $123.08 Unrealized +9.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $15.38M Shares 235,462 Est. Cost $36.24 Unrealized +21.7%
PLANTRONICS INC NEW 0.0%
Value $15.31M Shares 348,022 Est. Cost $43.62 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $15.29M Shares 107,676 Est. Cost $100.33 Unrealized +4.6%
GUESS INC 0.0%
Value $15.28M Shares 1,015,304 Est. Cost $20.60 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $15.27M Shares 527,239 Est. Cost $23.86 Unrealized
1741046D STERIS PLC 0.0%
Value $15.14M Shares 220,177 Est. Cost $75.34 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $15.12M Shares 699,177 Est. Cost $23.80 Unrealized -49.8%
INCY INCYTE CORP 0.0%
Value $15.08M Shares 188,525 Est. Cost $79.44 Unrealized -2.3%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $14.9M Shares 499,799 Est. Cost $22.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.8M Shares 88,807 Est. Cost $133.86 Unrealized +10.3%
VYX NCR CORP NEW 0.0%
Value $14.8M Shares 533,042 Est. Cost $16.39 Unrealized +10.4%
THO THOR INDS INC 0.0%
Value $14.78M Shares 228,362 Est. Cost $46.60 Unrealized +13.5%
AMCX AMC NETWORKS INC 0.0%
Value $14.75M Shares 244,063 Est. Cost $72.70 Unrealized -12.5%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $14.62M Shares 122,523 Est. Cost $101.61 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value $14.52M Shares 2,490,326 Est. Cost $5.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value $14.48M Shares 303,558 Est. Cost $33.85 Unrealized +12.9%
HCP INC 0.0%
Value $14.44M Shares 408,208 Est. Cost $43.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.39M Shares 39,426 Est. Cost $308.52 Unrealized +18.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $14.34M Shares 1,295,293 Est. Cost $11.37 Unrealized
SAM BOSTON BEER INC 0.0%
Value $14.26M Shares 83,396 Est. Cost $189.14 Unrealized -14.4%
DE DEERE & CO 0.0%
Value $14.12M Shares 174,222 Est. Cost $74.23 Unrealized -5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.09M Shares 1,137,497 Est. Cost $9.70 Unrealized +6.8%
DAN DANA HLDG CORP 0.0%
Value $14.01M Shares 1,326,672 Est. Cost $10.21 Unrealized -1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.96M Shares 191,386 Est. Cost $51.47 Unrealized +1.8%
VNO VORNADO RLTY TR 0.0%
Value $13.94M Shares 139,224 Est. Cost $95.19 Unrealized
COTY COTY INC 0.0%
Value $13.9M Shares 534,849 Est. Cost $23.50 Unrealized +1.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $13.88M Shares 192,667 Est. Cost $42.53 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $13.84M Shares 80,245 Est. Cost $116.54 Unrealized +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value $13.84M Shares 164,265 Est. Cost $74.51 Unrealized +3.1%
OGE OGE ENERGY CORP 0.0%
Value $13.79M Shares 421,232 Est. Cost $28.78 Unrealized +4.1%
TUPPERWARE BRANDS CORP 0.0%
Value $13.73M Shares 244,008 Est. Cost $57.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.73M Shares 185,907 Est. Cost $55.68 Unrealized +19.1%
MUR MURPHY OIL CORP 0.0%
Value $13.63M Shares 429,382 Est. Cost $26.22 Unrealized -18.8%
NTAP NETAPP INC 0.0%
Value $13.58M Shares 552,094 Est. Cost $28.01 Unrealized -31.3%
ENERSIS AMERICAS SA 0.0%
Value $13.57M Shares 1,581,532 Est. Cost $16.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value $13.56M Shares 227,947 Est. Cost $32.88 Unrealized +22.2%
VWR CORP 0.0%
Value $13.56M Shares 469,067 Est. Cost $28.30 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $13.55M Shares 3,027,883 Est. Cost $5.06 Unrealized
LINKEDIN CORP 0.0%
Value $13.51M Shares 71,365 Est. Cost $152.03 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $13.46M Shares 205,872 Est. Cost $70.38 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $13.34M Shares 2,241,643 Est. Cost $7.13 Unrealized -4.5%
FMC TECHNOLOGIES INC 0.0%
Value $13.33M Shares 499,843 Est. Cost $28.29 Unrealized
AES AES CORP 0.0%
Value $13.28M Shares 1,064,318 Est. Cost $8.08 Unrealized -2.2%
SYMANTEC CORP 0.0%
Value $13.27M Shares 646,100 Est. Cost $19.36 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $13.25M Shares 1,297,387 Est. Cost $14.64 Unrealized
INTERSIL CORP 0.0%
Value $13.22M Shares 976,679 Est. Cost $12.97 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $13.22M Shares 353,549 Est. Cost $32.55 Unrealized +2.5%
INGRAM MICRO INC 0.0%
Value $13.2M Shares 379,632 Est. Cost $25.63 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $13.1M Shares 735,913 Est. Cost $21.05 Unrealized -8.5%
NTGR NETGEAR INC 0.0%
Value $13.03M Shares 274,164 Est. Cost $23.41 Unrealized +13.8%
MICHAELS COS INC 0.0%
Value $13M Shares 457,018 Est. Cost $26.40 Unrealized
IT GARTNER INC 0.0%
Value $12.94M Shares 132,853 Est. Cost $56.41 Unrealized +68.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $12.91M Shares 152,942 Est. Cost $81.00 Unrealized -9.0%
NABORS INDUSTRIES LTD 0.0%
Value $12.88M Shares 1,281,528 Est. Cost $11.80 Unrealized
GNC HLDGS INC 0.0%
Value $12.86M Shares 529,594 Est. Cost $38.74 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $12.79M Shares 89,427 Est. Cost $139.65 Unrealized +2.1%
O REALTY INCOME CORP 0.0%
Value $12.55M Shares 181,019 Est. Cost $33.36 Unrealized +15.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.47M Shares 14,814 Est. Cost $747.64 Unrealized +9.1%
OMEGA PROTEIN CORP 0.0%
Value $12.42M Shares 621,397 Est. Cost $17.30 Unrealized
TCF FINL CORP 0.0%
Value $12.15M Shares 960,807 Est. Cost $13.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.07M Shares 2,348,145 Est. Cost $3.76 Unrealized +3.4%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $12.05M Shares 164,979 Est. Cost $75.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.05M Shares 82,869 Est. Cost $102.04 Unrealized +19.0%
EBF ENNIS INC 0.0%
Value $12M Shares 625,493 Est. Cost $9.63 Unrealized +3.0%
KIM KIMCO RLTY CORP 0.0%
Value $11.99M Shares 382,172 Est. Cost $17.20 Unrealized +4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.98M Shares 444,205 Est. Cost $24.40 Unrealized -25.7%
CC CHEMOURS CO 0.0%
Value $11.98M Shares 1,453,937 Est. Cost $6.05 Unrealized +7.1%
COOPER COS INC 0.0%
Value $11.96M Shares 69,702 Est. Cost $127.58 Unrealized
BAKER HUGHES INC 0.0%
Value $11.93M Shares 264,312 Est. Cost $69.51 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $11.9M Shares 705,829 Est. Cost $16.23 Unrealized
BB BLACKBERRY LTD 0.0%
Value $11.89M Shares 1,780,912 Est. Cost $9.95 Unrealized -29.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.88M Shares 73,943 Est. Cost $22.33 Unrealized +8.0%
ARMK ARAMARK 0.0%
Value $11.82M Shares 353,711 Est. Cost $20.80 Unrealized +2.8%
TIME INC NEW 0.0%
Value $11.81M Shares 717,318 Est. Cost $19.98 Unrealized
AON PLC 0.0%
Value $11.76M Shares 107,686 Est. Cost $98.12 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $11.7M Shares 436,322 Est. Cost $18.98 Unrealized +31.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $11.66M Shares 89,516 Est. Cost $125.01 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.53M Shares 410,433 Est. Cost $15.75 Unrealized +13.3%
HANESBRANDS INC 0.0%
Value $11.51M Shares 458,168 Est. Cost $39.04 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $11.44M Shares 340,266 Est. Cost $25.79 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $11.4M Shares 942,014 Est. Cost $11.47 Unrealized -2.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $11.35M Shares 94,280 Est. Cost $74.95 Unrealized +39.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.1M Shares 684,496 Est. Cost $13.56 Unrealized -21.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.06M Shares 305,089 Est. Cost $40.28 Unrealized -40.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11.04M Shares 812,632 Est. Cost $10.34 Unrealized +18.4%
BOKF BOK FINL CORP 0.0%
Value $11.03M Shares 175,933 Est. Cost $44.90 Unrealized +3.8%
H HYATT HOTELS CORP 0.0%
Value $11.03M Shares 224,373 Est. Cost $51.50 Unrealized -10.2%
CORRECTIONS CORP AMER NEW 0.0%
Value $10.82M Shares 308,850 Est. Cost $31.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.8M Shares 26,827 Est. Cost $15.47 Unrealized -43.8%
WAT WATERS CORP 0.0%
Value $10.8M Shares 76,779 Est. Cost $125.42 Unrealized +7.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $10.77M Shares 136,768 Est. Cost $65.88 Unrealized +4.9%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $10.76M Shares 145,478 Est. Cost $69.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.75M Shares 85,261 Est. Cost $75.83 Unrealized +28.6%
CABO CABLE ONE INC 0.0%
Value $10.74M Shares 21,009 Est. Cost $383.06 Unrealized +11.5%
LAREDO PETROLEUM INC 0.0%
Value $10.63M Shares 1,014,017 Est. Cost $7.93 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $10.58M Shares 324,790 Est. Cost $25.51 Unrealized +17.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $10.55M Shares 171,711 Est. Cost $45.68 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $10.47M Shares 131,817 Est. Cost $70.54 Unrealized +9.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.44M Shares 359,127 Est. Cost $33.94 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $10.41M Shares 383,111 Est. Cost $25.69 Unrealized
ALV AUTOLIV INC 0.0%
Value $10.38M Shares 96,595 Est. Cost $62.15 Unrealized +10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.28M Shares 437,387 Est. Cost $22.56 Unrealized +1.2%
CONCHO RES INC 0.0%
Value $10.26M Shares 86,029 Est. Cost $101.04 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $10.06M Shares 193,142 Est. Cost $46.00 Unrealized +8.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.02M Shares 234,918 Est. Cost $51.67 Unrealized +5.5%
SABR SABRE CORP 0.0%
Value $10.01M Shares 373,537 Est. Cost $28.06 Unrealized +0.1%
CVI CVR ENERGY INC 0.0%
Value $9.987M Shares 644,264 Est. Cost $12.61 Unrealized -24.7%
PRA PROASSURANCE CORP 0.0%
Value $9.928M Shares 185,396 Est. Cost $45.54 Unrealized +10.0%
MKL MARKEL CORP 0.0%
Value $9.885M Shares 10,375 Est. Cost $731.73 Unrealized +27.3%
COOPER TIRE & RUBR CO 0.0%
Value $9.807M Shares 328,866 Est. Cost $38.35 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $9.791M Shares 42,927 Est. Cost $133.31 Unrealized +21.6%
GPC GENUINE PARTS CO 0.0%
Value $9.718M Shares 95,980 Est. Cost $66.68 Unrealized +10.0%
ATWOOD OCEANICS INC 0.0%
Value $9.706M Shares 775,261 Est. Cost $15.54 Unrealized
VONAGE HLDGS CORP 0.0%
Value $9.678M Shares 1,586,649 Est. Cost $4.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.624M Shares 105,550 Est. Cost $23.86 Unrealized -32.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $9.552M Shares 90,051 Est. Cost $85.55 Unrealized
HARMAN INTL INDS INC 0.0%
Value $9.529M Shares 132,673 Est. Cost $96.80 Unrealized
FAST FASTENAL CO 0.0%
Value $9.528M Shares 214,638 Est. Cost $8.43 Unrealized +5.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.444M Shares 743,610 Est. Cost $13.43 Unrealized -1.2%
OFFICE DEPOT INC 0.0%
Value $9.442M Shares 2,852,717 Est. Cost $3.32 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $9.435M Shares 82,749 Est. Cost $38.62 Unrealized +1.0%
SPARTANNASH CO 0.0%
Value $9.426M Shares 308,239 Est. Cost $27.57 Unrealized
WWD WOODWARD INC 0.0%
Value $9.42M Shares 163,429 Est. Cost $45.69 Unrealized +13.6%
DEVRY ED GROUP INC 0.0%
Value $9.24M Shares 517,913 Est. Cost $23.18 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.162M Shares 271,146 Est. Cost $20.22 Unrealized +60.9%
ZD J2 GLOBAL INC 0.0%
Value $9.144M Shares 144,746 Est. Cost $58.21 Unrealized -4.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $9.142M Shares 218,293 Est. Cost $41.88 Unrealized
RITE AID CORP 0.0%
Value $9.07M Shares 1,210,908 Est. Cost $5.68 Unrealized
YELP YELP INC 0.0%
Value $9.068M Shares 298,689 Est. Cost $27.74 Unrealized -12.3%
CIMAREX ENERGY CO 0.0%
Value $9.022M Shares 75,614 Est. Cost $112.74 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $9.011M Shares 368,858 Est. Cost $23.20 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.997M Shares 131,413 Est. Cost $43.34 Unrealized +26.1%
RACE FERRARI N V 0.0%
Value $8.971M Shares 220,320 Est. Cost $40.37 Unrealized +5.2%
JUNO THERAPEUTICS INC 0.0%
Value $8.935M Shares 232,432 Est. Cost $38.39 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $8.921M Shares 85,025 Est. Cost $74.01 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $8.849M Shares 557,266 Est. Cost $10.18 Unrealized
HSN INC 0.0%
Value $8.825M Shares 180,360 Est. Cost $61.80 Unrealized
MANITOWOC INC 0.0%
Value $8.791M Shares 1,613,087 Est. Cost $5.45 Unrealized
AN AUTONATION INC 0.0%
Value $8.751M Shares 186,262 Est. Cost $59.95 Unrealized -20.0%
CSRA INC 0.0%
Value $8.702M Shares 371,394 Est. Cost $25.77 Unrealized
JANUS CAP GROUP INC 0.0%
Value $8.664M Shares 622,411 Est. Cost $14.72 Unrealized
WSO WATSCO INC 0.0%
Value $8.593M Shares 61,080 Est. Cost $127.63 Unrealized +5.1%
WU WESTERN UN CO 0.0%
Value $8.546M Shares 445,588 Est. Cost $18.49 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $8.487M Shares 569,564 Est. Cost $11.06 Unrealized +30.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.437M Shares 222,263 Est. Cost $19.57 Unrealized +79.3%
TRMK TRUSTMARK CORP 0.0%
Value $8.433M Shares 339,360 Est. Cost $17.00 Unrealized +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.408M Shares 90,853 Est. Cost $43.90 Unrealized +43.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.388M Shares 127,142 Est. Cost $57.38 Unrealized +6.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.381M Shares 76,900 Est. Cost $49.02 Unrealized +38.4%
SLF SUN LIFE FINL INC 0.0%
Value $8.359M Shares 255,779 Est. Cost $32.13 Unrealized +4.3%
GATX GATX CORP 0.0%
Value $8.334M Shares 189,540 Est. Cost $38.14 Unrealized -3.3%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $8.328M Shares 415,176 Est. Cost $118.64 Unrealized
WESTAR ENERGY INC 0.0%
Value $8.305M Shares 148,055 Est. Cost $38.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.299M Shares 293,157 Est. Cost $44.13 Unrealized -26.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.294M Shares 298,124 Est. Cost $22.72 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $8.293M Shares 80,643 Est. Cost $74.96 Unrealized +34.6%
AVA AVISTA CORP 0.0%
Value $8.218M Shares 183,437 Est. Cost $25.67 Unrealized +7.9%
EOG EOG RES INC 0.0%
Value $8.211M Shares 98,428 Est. Cost $75.55 Unrealized -21.5%
CPS COOPER STD HLDGS INC 0.0%
Value $8.18M Shares 103,551 Est. Cost $76.48 Unrealized +5.5%
TRIP TRIPADVISOR INC 0.0%
Value $8.169M Shares 127,041 Est. Cost $70.67 Unrealized -18.4%
ANSYS INC 0.0%
Value $8.156M Shares 89,878 Est. Cost $89.13 Unrealized
VFC V F CORP 0.0%
Value $8.086M Shares 131,495 Est. Cost $67.81 Unrealized -12.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $8.049M Shares 33,038 Est. Cost $146.02 Unrealized +49.1%
BANCORPSOUTH INC 0.0%
Value $8.037M Shares 354,219 Est. Cost $23.84 Unrealized
ALKS ALKERMES PLC 0.0%
Value $8.01M Shares 185,338 Est. Cost $49.60 Unrealized -16.8%
SL GREEN RLTY CORP 0.0%
Value $7.936M Shares 74,544 Est. Cost $99.90 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $7.883M Shares 126,591 Est. Cost $62.99 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.876M Shares 112,655 Est. Cost $46.47 Unrealized +8.8%
NSP INSPERITY INC 0.0%
Value $7.858M Shares 101,737 Est. Cost $19.60 Unrealized +31.3%
COACH INC 0.0%
Value $7.85M Shares 192,686 Est. Cost $35.20 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $7.722M Shares 515,173 Est. Cost $16.06 Unrealized
IOSP INNOSPEC INC 0.0%
Value $7.72M Shares 167,864 Est. Cost $41.00 Unrealized +1.3%
SPECTRA ENERGY CORP 0.0%
Value $7.689M Shares 209,900 Est. Cost $35.15 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.644M Shares 288,897 Est. Cost $25.58 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.554M Shares 246,120 Est. Cost $8.92 Unrealized +4.0%
INFINITY PPTY & CAS CORP 0.0%
Value $7.531M Shares 93,367 Est. Cost $63.81 Unrealized
QLOGIC CORP 0.0%
Value $7.519M Shares 510,114 Est. Cost $12.18 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $7.498M Shares 261,887 Est. Cost $22.24 Unrealized +26.4%
BOH BANK HAWAII CORP 0.0%
Value $7.498M Shares 108,991 Est. Cost $42.51 Unrealized +13.7%
NAVIGATORS GROUP INC 0.0%
Value $7.425M Shares 80,731 Est. Cost $77.75 Unrealized
CDK GLOBAL INC 0.0%
Value $7.418M Shares 133,673 Est. Cost $49.32 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.387M Shares 661,339 Est. Cost $11.26 Unrealized
TMUS T MOBILE US INC 0.0%
Value $7.383M Shares 170,618 Est. Cost $37.43 Unrealized +5.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $7.344M Shares 256,858 Est. Cost $17.43 Unrealized +6.2%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $7.326M Shares 560,973 Est. Cost $8.74 Unrealized
GDDY GODADDY INC 0.0%
Value $7.299M Shares 234,005 Est. Cost $31.33 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $7.275M Shares 232,518 Est. Cost $30.91 Unrealized +2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.211M Shares 169,944 Est. Cost $40.12 Unrealized +5.9%
OM2 ORTHOFIX INTL N V 0.0%
Value $7.193M Shares 169,641 Est. Cost $31.37 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $7.186M Shares 210,242 Est. Cost $13.61 Unrealized +2.3%
AL AIR LEASE CORP 0.0%
Value $7.186M Shares 268,346 Est. Cost $28.51 Unrealized -10.3%
HEALTHCARE RLTY TR 0.0%
Value $7.143M Shares 204,154 Est. Cost $28.54 Unrealized
DOMTAR CORP 0.0%
Value $7.13M Shares 203,665 Est. Cost $45.22 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.123M Shares 305,190 Est. Cost $23.05 Unrealized
SANDERSON FARMS INC 0.0%
Value $7.117M Shares 82,137 Est. Cost $82.28 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.107M Shares 38,400 Est. Cost $182.99 Unrealized +0.2%
EME EMCOR GROUP INC 0.0%
Value $7.082M Shares 143,760 Est. Cost $43.02 Unrealized +6.5%
PDL BIOPHARMA INC 0.0%
Value $7.062M Shares 2,248,913 Est. Cost $3.82 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $7.048M Shares 2,094,396 Est. Cost $3.05 Unrealized
MAC MACERICH CO 0.0%
Value $7.04M Shares 82,440 Est. Cost $72.36 Unrealized
TRINSEO S A 0.0%
Value $7.011M Shares 163,315 Est. Cost $35.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.965M Shares 67,284 Est. Cost $61.45 Unrealized +10.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $6.897M Shares 114,364 Est. Cost $22.69 Unrealized -9.4%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $6.885M Shares 252,289 Est. Cost $18.94 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $6.884M Shares 144,794 Est. Cost $35.43 Unrealized
TALEN ENERGY CORP 0.0%
Value $6.88M Shares 507,777 Est. Cost $9.22 Unrealized
POST PPTYS INC 0.0%
Value $6.801M Shares 111,408 Est. Cost $58.34 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.757M Shares 423,631 Est. Cost $13.93 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $6.756M Shares 76,399 Est. Cost $58.98 Unrealized -3.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.748M Shares 232,532 Est. Cost $19.70 Unrealized +11.9%
BZH BEAZER HOMES USA INC 0.0%
Value $6.724M Shares 867,650 Est. Cost $8.58 Unrealized -5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.722M Shares 239,382 Est. Cost $31.75 Unrealized -5.6%
RETAILMENOT INC 0.0%
Value $6.709M Shares 870,193 Est. Cost $8.77 Unrealized
VISTA OUTDOOR INC 0.0%
Value $6.691M Shares 140,184 Est. Cost $47.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $6.66M Shares 246,297 Est. Cost $27.52 Unrealized -4.2%
ACCO ACCO BRANDS CORP 0.0%
Value $6.639M Shares 642,601 Est. Cost $5.87 Unrealized +15.0%
FEDERAL REALTY INVT TR 0.0%
Value $6.612M Shares 39,938 Est. Cost $133.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.575M Shares 252,900 Est. Cost $19.05 Unrealized +40.2%
CYRUSONE INC 0.0%
Value $6.566M Shares 117,974 Est. Cost $26.01 Unrealized
PANERA BREAD CO 0.0%
Value $6.564M Shares 30,970 Est. Cost $193.39 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $6.514M Shares 206,331 Est. Cost $24.57 Unrealized +17.1%
DSW INC 0.0%
Value $6.511M Shares 307,394 Est. Cost $25.10 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $6.506M Shares 56,221 Est. Cost $92.54 Unrealized +15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.496M Shares 284,652 Est. Cost $35.13 Unrealized -19.5%
UNP UNION PAC CORP 0.0%
Value $6.464M Shares 74,082 Est. Cost $84.80 Unrealized -19.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.399M Shares 215,753 Est. Cost $25.91 Unrealized +11.0%
LIVN LIVANOVA PLC 0.0%
Value $6.375M Shares 126,916 Est. Cost $55.52 Unrealized -9.0%
ANNALY CAP MGMT INC 0.0%
Value $6.356M Shares 574,161 Est. Cost $11.56 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $6.323M Shares 368,706 Est. Cost $13.27 Unrealized -4.1%
ACXIOM CORP 0.0%
Value $6.322M Shares 287,485 Est. Cost $22.99 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.318M Shares 298,737 Est. Cost $17.71 Unrealized -2.0%
CINCINNATI BELL INC NEW 0.0%
Value $6.298M Shares 1,377,983 Est. Cost $3.69 Unrealized
LHC GROUP INC 0.0%
Value $6.27M Shares 144,869 Est. Cost $39.90 Unrealized
CAMBREX CORP 0.0%
Value $6.175M Shares 119,371 Est. Cost $16.40 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.112M Shares 422,086 Est. Cost $16.78 Unrealized -7.1%
AQUA AMERICA INC 0.0%
Value $6.064M Shares 170,059 Est. Cost $32.47 Unrealized
GLW CORNING INC 0.0%
Value $6.042M Shares 295,034 Est. Cost $15.29 Unrealized +1.5%
PATTERSON COMPANIES INC 0.0%
Value $6.037M Shares 126,061 Est. Cost $39.30 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.023M Shares 56,612 Est. Cost $64.78 Unrealized +11.2%
ADC AGREE REALTY CORP 0.0%
Value $5.999M Shares 124,370 Est. Cost $31.91 Unrealized
NJR NEW JERSEY RES 0.0%
Value $5.954M Shares 154,468 Est. Cost $21.47 Unrealized +22.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $5.951M Shares 1,390,391 Est. Cost $4.29 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5.929M Shares 74,971 Est. Cost $64.62 Unrealized -9.9%
KINDRED HEALTHCARE INC 0.0%
Value $5.917M Shares 524,120 Est. Cost $11.56 Unrealized
EATON VANCE CORP 0.0%
Value $5.905M Shares 167,104 Est. Cost $35.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $5.87M Shares 132,456 Est. Cost $35.92 Unrealized -0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.869M Shares 82,615 Est. Cost $59.00 Unrealized +14.8%
AIR AAR CORP 0.0%
Value $5.811M Shares 248,978 Est. Cost $22.57 Unrealized +1.6%
CSGS CSG SYS INTL INC 0.0%
Value $5.798M Shares 143,843 Est. Cost $28.31 Unrealized +24.5%
MEDIVATION INC 0.0%
Value $5.785M Shares 95,936 Est. Cost $66.55 Unrealized
CUBE CUBESMART 0.0%
Value $5.78M Shares 187,163 Est. Cost $22.69 Unrealized
MASI MASIMO CORP 0.0%
Value $5.761M Shares 109,697 Est. Cost $38.15 Unrealized +23.5%
PRIVATEBANCORP INC 0.0%
Value $5.741M Shares 130,380 Est. Cost $33.77 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $5.73M Shares 41,238 Est. Cost $158.26 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.643M Shares 141,643 Est. Cost $53.82 Unrealized -11.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.635M Shares 84,882 Est. Cost $44.81 Unrealized +61.2%
WPX ENERGY INC 0.0%
Value $5.626M Shares 604,338 Est. Cost $9.31 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.62M Shares 75,047 Est. Cost $42.66 Unrealized +22.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.611M Shares 104,597 Est. Cost $43.68 Unrealized +7.9%
OUTFRONT MEDIA INC 0.0%
Value $5.61M Shares 232,105 Est. Cost $23.15 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.594M Shares 142,882 Est. Cost $41.34 Unrealized -7.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.577M Shares 383,310 Est. Cost $28.81 Unrealized
EXPRESS INC 0.0%
Value $5.559M Shares 383,099 Est. Cost $17.34 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.543M Shares 69,244 Est. Cost $59.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.541M Shares 68,788 Est. Cost $60.46 Unrealized +26.5%
CERNER CORP 0.0%
Value $5.531M Shares 94,381 Est. Cost $59.61 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.516M Shares 65,879 Est. Cost $46.73 Unrealized +13.3%
CAPITAL BK FINL CORP 0.0%
Value $5.495M Shares 190,795 Est. Cost $23.55 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.48M Shares 105,954 Est. Cost $45.78 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $5.479M Shares 2,479,091 Est. Cost $6.45 Unrealized
GRAMERCY PPTY TR 0.0%
Value $5.446M Shares 590,630 Est. Cost $8.23 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.404M Shares 228,965 Est. Cost $15.15 Unrealized +4.1%
AMSF AMERISAFE INC 0.0%
Value $5.398M Shares 88,177 Est. Cost $22.49 Unrealized +19.0%
INC RESH HLDGS INC 0.0%
Value $5.396M Shares 141,520 Est. Cost $40.87 Unrealized
ZAGG INC 0.0%
Value $5.386M Shares 1,025,927 Est. Cost $7.49 Unrealized
ALLETE INC 0.0%
Value $5.372M Shares 83,125 Est. Cost $63.46 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $5.366M Shares 121,527 Est. Cost $37.53 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.356M Shares 246,675 Est. Cost $12.21 Unrealized +17.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.326M Shares 84,788 Est. Cost $15.79 Unrealized +23.5%
MD MEDNAX INC 0.0%
Value $5.295M Shares 73,105 Est. Cost $72.60 Unrealized -5.3%
SELECT INCOME REIT 0.0%
Value $5.293M Shares 203,658 Est. Cost $25.16 Unrealized
COUSINS PPTYS INC 0.0%
Value $5.271M Shares 506,912 Est. Cost $10.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.23M Shares 185,281 Est. Cost $23.74 Unrealized +0.1%
POST POST HLDGS INC 0.0%
Value $5.22M Shares 63,129 Est. Cost $41.66 Unrealized +16.1%
PII POLARIS INDS INC 0.0%
Value $5.211M Shares 63,734 Est. Cost $94.73 Unrealized -6.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.21M Shares 136,347 Est. Cost $27.47 Unrealized +13.7%
CNO CNO FINL GROUP INC 0.0%
Value $5.206M Shares 298,170 Est. Cost $15.63 Unrealized -2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.205M Shares 142,573 Est. Cost $35.65 Unrealized +7.0%
INTELIQUENT INC 0.0%
Value $5.198M Shares 261,353 Est. Cost $15.84 Unrealized
ALLERGAN PLC 0.0%
Value $5.166M Shares 22,357 Est. Cost $299.90 Unrealized
II VI INC 0.0%
Value $5.164M Shares 275,225 Est. Cost $18.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.15M Shares 30,197 Est. Cost $152.21 Unrealized +8.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.132M Shares 132,304 Est. Cost $30.48 Unrealized +17.7%
EPR EPR PPTYS 0.0%
Value $5.122M Shares 63,481 Est. Cost $57.77 Unrealized
AGRIUM INC 0.0%
Value $5.115M Shares 56,833 Est. Cost $95.30 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $5.055M Shares 160,282 Est. Cost $27.86 Unrealized
NEOPHOTONICS CORP 0.0%
Value $5.043M Shares 529,107 Est. Cost $8.14 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.04M Shares 852,758 Est. Cost $7.88 Unrealized -9.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $5.035M Shares 82,859 Est. Cost $66.53 Unrealized -17.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.02M Shares 95,780 Est. Cost $7.95 Unrealized +27.5%
MARATHON OIL CORP 0.0%
Value $5.018M Shares 334,324 Est. Cost $28.38 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $5.011M Shares 368,441 Est. Cost $14.39 Unrealized
MRC GLOBAL INC 0.0%
Value $5.009M Shares 352,538 Est. Cost $13.28 Unrealized
WNC WABASH NATL CORP 0.0%
Value $5M Shares 393,711 Est. Cost $10.31 Unrealized +8.4%
FLAGSTAR BANCORP INC 0.0%
Value $4.997M Shares 204,712 Est. Cost $21.48 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.984M Shares 44,732 Est. Cost $49.35 Unrealized +22.2%
NCI BUILDING SYS INC 0.0%
Value $4.981M Shares 311,491 Est. Cost $14.74 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.967M Shares 120,122 Est. Cost $33.85 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $4.941M Shares 168,912 Est. Cost $29.25 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $4.916M Shares 312,831 Est. Cost $22.17 Unrealized
BRC BRADY CORP 0.0%
Value $4.913M Shares 160,759 Est. Cost $22.27 Unrealized +8.7%
TILE INTERFACE INC 0.0%
Value $4.893M Shares 320,868 Est. Cost $22.95 Unrealized -25.7%
NORDSTROM INC 0.0%
Value $4.891M Shares 128,541 Est. Cost $75.84 Unrealized
ECL ECOLAB INC 0.0%
Value $4.88M Shares 41,147 Est. Cost $98.19 Unrealized +6.9%
TYCO INTL PLC 0.0%
Value $4.855M Shares 113,958 Est. Cost $39.40 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $4.853M Shares 70,681 Est. Cost $61.55 Unrealized
EQUITY COMWLTH 0.0%
Value $4.84M Shares 166,177 Est. Cost $27.21 Unrealized
LZB LA Z BOY INC 0.0%
Value $4.837M Shares 173,866 Est. Cost $21.50 Unrealized +21.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.826M Shares 326,491 Est. Cost $15.95 Unrealized -7.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.823M Shares 402,911 Est. Cost $19.70 Unrealized -32.3%
NORTHWEST NAT GAS CO 0.0%
Value $4.808M Shares 74,179 Est. Cost $59.87 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $4.799M Shares 954,110 Est. Cost $2.95 Unrealized -6.4%
SXI STANDEX INTL CORP 0.0%
Value $4.795M Shares 58,028 Est. Cost $65.03 Unrealized +26.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $4.774M Shares 379,541 Est. Cost $8.02 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $4.747M Shares 259,105 Est. Cost $16.26 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.733M Shares 89,641 Est. Cost $46.37 Unrealized
CORESITE RLTY CORP 0.0%
Value $4.733M Shares 53,360 Est. Cost $54.39 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.7M Shares 201,829 Est. Cost $16.94 Unrealized +0.1%
DYNEGY INC NEW DEL 0.0%
Value $4.699M Shares 272,524 Est. Cost $18.47 Unrealized
CACI CACI INTL INC 0.0%
Value $4.694M Shares 51,921 Est. Cost $89.36 Unrealized +11.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.689M Shares 98,499 Est. Cost $36.84 Unrealized +7.4%
PETROCHINA CO LTD 0.0%
Value $4.682M Shares 68,931 Est. Cost $121.28 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.643M Shares 56,346 Est. Cost $102.35 Unrealized -18.4%
SPARK ENERGY INC 0.0%
Value $4.621M Shares 139,846 Est. Cost $30.56 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $4.607M Shares 169,833 Est. Cost $24.83 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $4.606M Shares 189,848 Est. Cost $16.54 Unrealized +8.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.597M Shares 65,682 Est. Cost $60.24 Unrealized +9.6%
KFRC KFORCE INC 0.0%
Value $4.584M Shares 271,460 Est. Cost $19.32 Unrealized -3.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.582M Shares 331,069 Est. Cost $12.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.576M Shares 32,385 Est. Cost $154.14 Unrealized -4.4%
TOL TOLL BROTHERS INC 0.0%
Value $4.567M Shares 169,682 Est. Cost $37.00 Unrealized -24.1%
PAREXEL INTL CORP 0.0%
Value $4.554M Shares 72,423 Est. Cost $66.00 Unrealized
DUKE REALTY CORP 0.0%
Value $4.546M Shares 170,494 Est. Cost $20.96 Unrealized
BDC BELDEN INC 0.0%
Value $4.528M Shares 75,003 Est. Cost $57.74 Unrealized +5.0%
FIRSTMERIT CORP 0.0%
Value $4.483M Shares 221,139 Est. Cost $18.73 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $4.469M Shares 271,506 Est. Cost $15.85 Unrealized +1.2%
COHERENT INC 0.0%
Value $4.464M Shares 48,639 Est. Cost $80.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.445M Shares 10,728 Est. Cost $315.12 Unrealized +6.1%
RLJ RLJ LODGING TR 0.0%
Value $4.438M Shares 206,891 Est. Cost $22.39 Unrealized
TBI TRUEBLUE INC 0.0%
Value $4.438M Shares 234,573 Est. Cost $25.20 Unrealized -17.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.418M Shares 117,185 Est. Cost $39.60 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.396M Shares 48,196 Est. Cost $55.41 Unrealized +20.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.343M Shares 181,442 Est. Cost $19.74 Unrealized -5.3%
STORE CAP CORP 0.0%
Value $4.323M Shares 146,781 Est. Cost $26.58 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $4.313M Shares 68,388 Est. Cost $37.23 Unrealized +6.6%
HEALTHCARE TR AMER INC 0.0%
Value $4.303M Shares 133,047 Est. Cost $32.04 Unrealized
AMEDISYS INC 0.0%
Value $4.299M Shares 85,157 Est. Cost $36.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.293M Shares 412,019 Est. Cost $11.20 Unrealized -13.1%
SUI SUN CMNTYS INC 0.0%
Value $4.282M Shares 55,872 Est. Cost $66.00 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $4.272M Shares 264,569 Est. Cost $15.72 Unrealized
REGAL ENTMT GROUP 0.0%
Value $4.27M Shares 193,737 Est. Cost $19.44 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $4.243M Shares 198,270 Est. Cost $21.58 Unrealized
ROVI CORP 0.0%
Value $4.234M Shares 270,762 Est. Cost $17.89 Unrealized
MOG/A MOOG INC 0.0%
Value $4.225M Shares 78,358 Est. Cost $56.78 Unrealized -17.8%
ROL ROLLINS INC 0.0%
Value $4.221M Shares 144,214 Est. Cost $10.59 Unrealized +2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.218M Shares 733,587 Est. Cost $6.70 Unrealized -18.8%
WD WALKER & DUNLOP INC 0.0%
Value $4.216M Shares 185,085 Est. Cost $19.41 Unrealized -1.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.193M Shares 328,838 Est. Cost $13.65 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.156M Shares 51,253 Est. Cost $65.33 Unrealized +14.8%
MAGELLAN HEALTH INC 0.0%
Value $4.155M Shares 63,179 Est. Cost $61.50 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.103M Shares 54,642 Est. Cost $64.06 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.083M Shares 129,782 Est. Cost $39.96 Unrealized -8.6%
VRE MACK CALI RLTY CORP 0.0%
Value $4.082M Shares 151,168 Est. Cost $21.19 Unrealized
QTS RLTY TR INC 0.0%
Value $4.073M Shares 72,751 Est. Cost $40.63 Unrealized
TWITTER INC 0.0%
Value $4.059M Shares 240,006 Est. Cost $17.36 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $4.044M Shares 86,404 Est. Cost $38.83 Unrealized -1.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.039M Shares 78,448 Est. Cost $30.44 Unrealized +9.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.034M Shares 146,909 Est. Cost $24.93 Unrealized +3.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.028M Shares 91,318 Est. Cost $27.27 Unrealized +4.7%
RVTY PERKINELMER INC 0.0%
Value $4.024M Shares 76,761 Est. Cost $49.38 Unrealized +3.5%
LKQ LKQ CORP 0.0%
Value $4.019M Shares 126,767 Est. Cost $26.71 Unrealized +9.2%
BRIGGS & STRATTON CORP 0.0%
Value $4.01M Shares 189,356 Est. Cost $21.08 Unrealized
INTL FCSTONE INC 0.0%
Value $4.004M Shares 146,720 Est. Cost $29.16 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $3.996M Shares 165,911 Est. Cost $23.10 Unrealized +5.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3.988M Shares 141,466 Est. Cost $28.59 Unrealized +14.3%
RPX CORP 0.0%
Value $3.984M Shares 434,430 Est. Cost $11.82 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $3.976M Shares 169,251 Est. Cost $20.59 Unrealized +11.3%
NEW MEDIA INVT GROUP INC 0.0%
Value $3.962M Shares 219,264 Est. Cost $17.67 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.962M Shares 15,302 Est. Cost $223.18 Unrealized +9.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.956M Shares 151,932 Est. Cost $25.37 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $3.929M Shares 354,637 Est. Cost $12.09 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $3.904M Shares 281,460 Est. Cost $14.79 Unrealized -1.3%
BANKRATE INC DEL 0.0%
Value $3.9M Shares 521,360 Est. Cost $8.67 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.885M Shares 130,098 Est. Cost $30.83 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.878M Shares 67,749 Est. Cost $45.77 Unrealized +13.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.878M Shares 321,298 Est. Cost $14.19 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.873M Shares 74,297 Est. Cost $31.59 Unrealized -31.1%
EQUITY ONE 0.0%
Value $3.87M Shares 120,255 Est. Cost $29.40 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $3.843M Shares 177,285 Est. Cost $26.28 Unrealized -6.7%
BFS SAUL CTRS INC 0.0%
Value $3.836M Shares 62,155 Est. Cost $54.53 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $3.835M Shares 182,530 Est. Cost $17.05 Unrealized
BCH BANCO DE CHILE 0.0%
Value $3.83M Shares 59,706 Est. Cost $69.16 Unrealized
CRAY INC 0.0%
Value $3.825M Shares 127,837 Est. Cost $34.86 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $3.818M Shares 131,058 Est. Cost $21.02 Unrealized +3.9%
STEELCASE INC 0.0%
Value $3.795M Shares 279,648 Est. Cost $14.29 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.77M Shares 423,059 Est. Cost $9.99 Unrealized -0.6%
UBIQUITI NETWORKS INC 0.0%
Value $3.767M Shares 97,443 Est. Cost $33.04 Unrealized
ENERPLUS CORP 0.0%
Value $3.753M Shares 572,697 Est. Cost $5.20 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.749M Shares 110,442 Est. Cost $32.54 Unrealized +11.9%
FLO FLOWERS FOODS INC 0.0%
Value $3.742M Shares 199,597 Est. Cost $16.20 Unrealized -21.5%
IXIA 0.0%
Value $3.732M Shares 379,955 Est. Cost $12.31 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3.729M Shares 132,203 Est. Cost $21.83 Unrealized +0.2%
K12 INC 0.0%
Value $3.725M Shares 298,232 Est. Cost $11.66 Unrealized
MED MEDIFAST INC 0.0%
Value $3.711M Shares 111,540 Est. Cost $24.46 Unrealized +1.7%
MANTECH INTL CORP 0.0%
Value $3.708M Shares 98,046 Est. Cost $33.04 Unrealized
MMS MAXIMUS INC 0.0%
Value $3.705M Shares 66,921 Est. Cost $62.28 Unrealized -13.4%
OPUS BK IRVINE CALIF 0.0%
Value $3.703M Shares 109,565 Est. Cost $35.79 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.68M Shares 66,423 Est. Cost $49.16 Unrealized +12.0%
APOLLO ED GROUP INC 0.0%
Value $3.675M Shares 402,889 Est. Cost $19.50 Unrealized
AMERICAN NATL INS CO 0.0%
Value $3.672M Shares 32,452 Est. Cost $101.84 Unrealized
BLACK BOX CORP DEL 0.0%
Value $3.662M Shares 279,995 Est. Cost $12.64 Unrealized
G & K SVCS INC 0.0%
Value $3.653M Shares 47,713 Est. Cost $39.64 Unrealized
CHEMICAL FINL CORP 0.0%
Value $3.652M Shares 97,925 Est. Cost $34.35 Unrealized
ELLIE MAE INC 0.0%
Value $3.644M Shares 39,763 Est. Cost $59.71 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $3.632M Shares 121,610 Est. Cost $26.86 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.616M Shares 62,375 Est. Cost $32.84 Unrealized +29.2%
LUMINEX CORP DEL 0.0%
Value $3.614M Shares 178,645 Est. Cost $18.72 Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.593M Shares 199,850 Est. Cost $15.54 Unrealized +19.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.589M Shares 123,172 Est. Cost $25.03 Unrealized +2.5%
TECK TECK RESOURCES LTD 0.0%
Value $3.586M Shares 273,820 Est. Cost $9.37 Unrealized +10.3%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.585M Shares 129,275 Est. Cost $36.58 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.584M Shares 89,672 Est. Cost $24.87 Unrealized +48.7%
IDT IDT CORP 0.0%
Value $3.576M Shares 251,974 Est. Cost $11.60 Unrealized -4.6%
PTC PTC INC 0.0%
Value $3.573M Shares 95,072 Est. Cost $36.41 Unrealized -1.6%
SILVER BAY RLTY TR CORP 0.0%
Value $3.562M Shares 209,175 Est. Cost $15.97 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $3.561M Shares 382,455 Est. Cost $11.66 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.547M Shares 101,875 Est. Cost $26.67 Unrealized +1.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value $3.542M Shares 73,725 Est. Cost $36.78 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.533M Shares 163,988 Est. Cost $20.93 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.53M Shares 227,300 Est. Cost $22.53 Unrealized -29.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.524M Shares 115,147 Est. Cost $33.29 Unrealized +4.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.498M Shares 93,271 Est. Cost $15.13 Unrealized +6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.475M Shares 18,098 Est. Cost $156.32 Unrealized +6.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.468M Shares 65,597 Est. Cost $50.66 Unrealized
M D C HLDGS INC 0.0%
Value $3.46M Shares 142,162 Est. Cost $25.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.46M Shares 29,013 Est. Cost $59.65 Unrealized +24.4%
CYNOSURE INC 0.0%
Value $3.458M Shares 71,078 Est. Cost $31.74 Unrealized
GEF GREIF INC 0.0%
Value $3.453M Shares 92,643 Est. Cost $24.86 Unrealized +2.1%
PHARMERICA CORP 0.0%
Value $3.449M Shares 139,871 Est. Cost $24.42 Unrealized
RPM RPM INTL INC 0.0%
Value $3.439M Shares 68,850 Est. Cost $44.00 Unrealized +13.9%
TESSERA TECHNOLOGIES INC 0.0%
Value $3.423M Shares 111,741 Est. Cost $37.46 Unrealized
RES RPC INC 0.0%
Value $3.413M Shares 219,790 Est. Cost $11.24 Unrealized +13.0%
MSTR MICROSTRATEGY INC 0.0%
Value $3.409M Shares 19,476 Est. Cost $29.09 Unrealized -36.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.4M Shares 135,666 Est. Cost $12.83 Unrealized -3.1%
TTEK TETRA TECH INC NEW 0.0%
Value $3.385M Shares 110,094 Est. Cost $5.57 Unrealized +7.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.385M Shares 586,086 Est. Cost $2.91 Unrealized +63.9%
JUST ENERGY GROUP INC 0.0%
Value $3.357M Shares 556,011 Est. Cost $6.63 Unrealized
GIGAMON INC 0.0%
Value $3.342M Shares 89,405 Est. Cost $26.41 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.34M Shares 35,406 Est. Cost $84.64 Unrealized +3.9%
LIBBEY INC 0.0%
Value $3.337M Shares 209,991 Est. Cost $19.17 Unrealized
MEREDITH CORP 0.0%
Value $3.334M Shares 64,233 Est. Cost $50.93 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $3.328M Shares 77,276 Est. Cost $29.26 Unrealized +22.4%
MG MISTRAS GROUP INC 0.0%
Value $3.302M Shares 138,356 Est. Cost $22.53 Unrealized +8.5%
FIRST DEFIANCE FINL CORP 0.0%
Value $3.3M Shares 84,938 Est. Cost $38.14 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $3.288M Shares 24,123 Est. Cost $103.58 Unrealized +23.4%
SCL STEPAN CO 0.0%
Value $3.287M Shares 55,213 Est. Cost $49.02 Unrealized +19.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.279M Shares 20,552 Est. Cost $150.02 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.275M Shares 134,437 Est. Cost $23.66 Unrealized +5.8%
ICUI ICU MED INC 0.0%
Value $3.262M Shares 28,935 Est. Cost $73.74 Unrealized +40.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.253M Shares 67,984 Est. Cost $33.71 Unrealized +19.1%
ABIOMED INC 0.0%
Value $3.242M Shares 29,672 Est. Cost $60.88 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $3.241M Shares 145,764 Est. Cost $20.86 Unrealized
NFLX NETFLIX INC 0.0%
Value $3.234M Shares 35,356 Est. Cost $10.64 Unrealized -9.7%
GENERAL CABLE CORP DEL NEW 0.0%
Value $3.232M Shares 254,249 Est. Cost $13.73 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $3.227M Shares 135,061 Est. Cost $24.08 Unrealized -0.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.227M Shares 114,751 Est. Cost $16.61 Unrealized +136.1%
MMSI MERIT MED SYS INC 0.0%
Value $3.223M Shares 162,520 Est. Cost $21.94 Unrealized -12.4%
NNI NELNET INC 0.0%
Value $3.22M Shares 92,642 Est. Cost $32.24 Unrealized +15.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.215M Shares 148,369 Est. Cost $19.10 Unrealized
DY DYCOM INDS INC 0.0%
Value $3.209M Shares 35,751 Est. Cost $44.51 Unrealized +69.7%
AXIALL CORP 0.0%
Value $3.208M Shares 98,380 Est. Cost $29.40 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.191M Shares 231,532 Est. Cost $13.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.176M Shares 83,759 Est. Cost $23.89 Unrealized +54.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $3.157M Shares 350,001 Est. Cost $9.79 Unrealized -19.0%
AEGION CORP 0.0%
Value $3.154M Shares 161,628 Est. Cost $20.01 Unrealized
PLY GEM HLDGS INC 0.0%
Value $3.148M Shares 216,024 Est. Cost $14.54 Unrealized
ADSK AUTODESK INC 0.0%
Value $3.144M Shares 58,076 Est. Cost $51.79 Unrealized +11.7%
ATNI ATN INTL INC 0.0%
Value $3.134M Shares 40,281 Est. Cost $59.26 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.0%
Value $3.124M Shares 164,495 Est. Cost $19.74 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.114M Shares 110,809 Est. Cost $25.81 Unrealized -3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.107M Shares 60,934 Est. Cost $34.53 Unrealized +10.6%
BKH BLACK HILLS CORP 0.0%
Value $3.099M Shares 49,172 Est. Cost $35.71 Unrealized +18.9%
RGR STURM RUGER & CO INC 0.0%
Value $3.095M Shares 48,353 Est. Cost $62.02 Unrealized +4.1%
CAESARS ENTMT CORP 0.0%
Value $3.092M Shares 402,066 Est. Cost $7.44 Unrealized
KNOLL INC 0.0%
Value $3.088M Shares 127,179 Est. Cost $22.87 Unrealized
TRANSCANADA CORP 0.0%
Value $3.068M Shares 68,147 Est. Cost $46.33 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3.064M Shares 303,045 Est. Cost $9.82 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.06M Shares 66,025 Est. Cost $33.18 Unrealized +8.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.049M Shares 200,470 Est. Cost $13.00 Unrealized
EBIX INC 0.0%
Value $3.043M Shares 63,529 Est. Cost $31.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.038M Shares 14 Est. Cost $214536.25 Unrealized -0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.038M Shares 149,156 Est. Cost $12.01 Unrealized +47.7%
ARISTA NETWORKS INC 0.0%
Value $3.036M Shares 47,161 Est. Cost $64.14 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $3.028M Shares 103,780 Est. Cost $27.13 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.028M Shares 155,669 Est. Cost $12.59 Unrealized +6.0%
SPLUNK INC 0.0%
Value $3.026M Shares 55,856 Est. Cost $57.72 Unrealized
TERRAFORM PWR INC 0.0%
Value $3.023M Shares 277,367 Est. Cost $11.96 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.02M Shares 449,288 Est. Cost $3.41 Unrealized +29.0%
WCC WESCO INTL INC 0.0%
Value $3.018M Shares 58,613 Est. Cost $50.39 Unrealized +8.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.016M Shares 72,987 Est. Cost $8.60 Unrealized -16.4%
SENIOR HSG PPTYS TR 0.0%
Value $3M Shares 144,029 Est. Cost $20.43 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $2.99M Shares 64,802 Est. Cost $44.00 Unrealized
FBL FINL GROUP INC 0.0%
Value $2.984M Shares 49,194 Est. Cost $56.36 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.972M Shares 224,465 Est. Cost $12.47 Unrealized
FN FABRINET 0.0%
Value $2.964M Shares 79,862 Est. Cost $16.64 Unrealized +105.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.948M Shares 206,866 Est. Cost $19.06 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.946M Shares 36,029 Est. Cost $82.72 Unrealized +1.0%
ELDORADO RESORTS INC 0.0%
Value $2.943M Shares 193,661 Est. Cost $13.55 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $2.937M Shares 67,027 Est. Cost $31.77 Unrealized +5.5%
CAPELLA EDUCATION COMPANY 0.0%
Value $2.93M Shares 55,668 Est. Cost $47.63 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.928M Shares 36,908 Est. Cost $18.12 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.926M Shares 23,855 Est. Cost $25.51 Unrealized -9.2%
UVV UNIVERSAL CORP VA 0.0%
Value $2.902M Shares 50,263 Est. Cost $52.99 Unrealized +4.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $2.902M Shares 71,001 Est. Cost $37.41 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.899M Shares 64,231 Est. Cost $34.83 Unrealized +11.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.893M Shares 110,885 Est. Cost $18.13 Unrealized +12.4%
UDR UDR INC 0.0%
Value $2.892M Shares 78,342 Est. Cost $21.44 Unrealized +18.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.872M Shares 73,518 Est. Cost $22.84 Unrealized +35.5%
DREW INDS INC 0.0%
Value $2.87M Shares 33,830 Est. Cost $53.96 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $2.851M Shares 224,075 Est. Cost $12.84 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $2.851M Shares 103,277 Est. Cost $30.06 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.831M Shares 79,327 Est. Cost $28.83 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.83M Shares 142,585 Est. Cost $17.00 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.826M Shares 95,548 Est. Cost $26.24 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $2.826M Shares 255,771 Est. Cost $12.18 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.812M Shares 98,582 Est. Cost $43.01 Unrealized -21.7%
PATK PATRICK INDS INC 0.0%
Value $2.805M Shares 46,519 Est. Cost $13.61 Unrealized +45.6%
FLEETMATICS GROUP PLC 0.0%
Value $2.793M Shares 64,452 Est. Cost $48.04 Unrealized
DENNYS CORP 0.0%
Value $2.792M Shares 260,144 Est. Cost $10.08 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.789M Shares 58,573 Est. Cost $44.18 Unrealized 0.0%
AGL RES INC 0.0%
Value $2.785M Shares 42,210 Est. Cost $57.25 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $2.778M Shares 65,816 Est. Cost $49.08 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $2.773M Shares 73,381 Est. Cost $32.67 Unrealized
FINISAR CORP 0.0%
Value $2.767M Shares 158,040 Est. Cost $17.47 Unrealized
DIGITALGLOBE INC 0.0%
Value $2.763M Shares 129,161 Est. Cost $16.21 Unrealized
TRANSENTERIX INC 0.0%
Value $2.76M Shares 2,262,310 Est. Cost $1.34 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $2.759M Shares 163,253 Est. Cost $16.43 Unrealized
POOL POOL CORPORATION 0.0%
Value $2.75M Shares 29,247 Est. Cost $68.39 Unrealized +17.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.743M Shares 199,691 Est. Cost $11.14 Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.742M Shares 53,971 Est. Cost $59.93 Unrealized -26.3%
WEINGARTEN RLTY INVS 0.0%
Value $2.738M Shares 67,063 Est. Cost $34.48 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $2.728M Shares 124,148 Est. Cost $25.33 Unrealized
COMSCORE INC 0.0%
Value $2.721M Shares 113,971 Est. Cost $23.87 Unrealized
STAMPS COM INC 0.0%
Value $2.72M Shares 31,110 Est. Cost $44.99 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $2.708M Shares 142,208 Est. Cost $24.85 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.705M Shares 19,268 Est. Cost $168.72 Unrealized -15.8%
SKYW SKYWEST INC 0.0%
Value $2.698M Shares 101,974 Est. Cost $15.29 Unrealized +49.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.695M Shares 298,433 Est. Cost $11.14 Unrealized
FLIR SYS INC 0.0%
Value $2.692M Shares 86,967 Est. Cost $28.93 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $2.688M Shares 133,605 Est. Cost $22.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.68M Shares 208,084 Est. Cost $11.84 Unrealized +0.3%
CELESTICA INC 0.0%
Value $2.68M Shares 289,530 Est. Cost $12.39 Unrealized
STRAYER ED INC 0.0%
Value $2.678M Shares 54,512 Est. Cost $51.56 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $2.676M Shares 142,620 Est. Cost $14.77 Unrealized +24.4%
TENNECO INC 0.0%
Value $2.675M Shares 57,401 Est. Cost $53.11 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $2.67M Shares 104,756 Est. Cost $18.62 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.667M Shares 95,632 Est. Cost $23.11 Unrealized -0.7%
FIRST NBC BK HLDG CO 0.0%
Value $2.663M Shares 158,580 Est. Cost $21.57 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $2.644M Shares 1,106,418 Est. Cost $3.05 Unrealized
TOWER INTL INC 0.0%
Value $2.635M Shares 128,030 Est. Cost $24.60 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $2.628M Shares 166,804 Est. Cost $15.19 Unrealized
CLIFFS NAT RES INC 0.0%
Value $2.623M Shares 462,629 Est. Cost $5.67 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.617M Shares 284,436 Est. Cost $6.72 Unrealized -2.3%
VINCE HLDG CORP 0.0%
Value $2.609M Shares 476,200 Est. Cost $4.51 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.609M Shares 52,830 Est. Cost $17.62 Unrealized +20.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.608M Shares 51,371 Est. Cost $18.74 Unrealized +10.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.584M Shares 210,623 Est. Cost $10.98 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $2.565M Shares 42,658 Est. Cost $57.85 Unrealized
TAHOE RES INC 0.0%
Value $2.555M Shares 171,275 Est. Cost $14.65 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $2.55M Shares 53,268 Est. Cost $28.22 Unrealized +10.1%
VECTOR GROUP LTD 0.0%
Value $2.548M Shares 113,656 Est. Cost $21.21 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2.544M Shares 437,091 Est. Cost $5.90 Unrealized +7.0%
KAI KADANT INC 0.0%
Value $2.544M Shares 49,374 Est. Cost $39.04 Unrealized +14.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.54M Shares 118,419 Est. Cost $21.00 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2.539M Shares 15,674 Est. Cost $155.31 Unrealized
NOW SERVICENOW INC 0.0%
Value $2.526M Shares 38,044 Est. Cost $15.39 Unrealized -9.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.521M Shares 26,751 Est. Cost $59.26 Unrealized +42.7%
ICFI ICF INTL INC 0.0%
Value $2.521M Shares 61,629 Est. Cost $34.89 Unrealized +12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.516M Shares 41,926 Est. Cost $49.26 Unrealized +10.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.512M Shares 41,029 Est. Cost $24.53 Unrealized +129.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.508M Shares 30,236 Est. Cost $113.00 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $2.478M Shares 234,846 Est. Cost $9.77 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $2.478M Shares 66,053 Est. Cost $45.57 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $2.474M Shares 140,913 Est. Cost $15.33 Unrealized
LIBERTY PPTY TR 0.0%
Value $2.473M Shares 62,249 Est. Cost $37.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.473M Shares 93,413 Est. Cost $33.48 Unrealized -12.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.472M Shares 98,382 Est. Cost $24.41 Unrealized +4.3%
F FORD MTR CO DEL 0.0%
Value $2.463M Shares 195,978 Est. Cost $8.34 Unrealized -4.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.448M Shares 133,833 Est. Cost $16.55 Unrealized +16.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.438M Shares 112,612 Est. Cost $19.39 Unrealized +8.0%
NUTRI SYS INC NEW 0.0%
Value $2.436M Shares 96,065 Est. Cost $19.10 Unrealized
BIOTELEMETRY INC 0.0%
Value $2.428M Shares 148,944 Est. Cost $12.80 Unrealized
INTELSAT S A 0.0%
Value $2.428M Shares 941,141 Est. Cost $2.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.426M Shares 215,686 Est. Cost $10.05 Unrealized +14.9%
PLUS EPLUS INC 0.0%
Value $2.422M Shares 29,610 Est. Cost $20.04 Unrealized +3.7%
AVON PRODS INC 0.0%
Value $2.421M Shares 640,369 Est. Cost $4.68 Unrealized
RSP PERMIAN INC 0.0%
Value $2.421M Shares 69,384 Est. Cost $34.89 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $2.418M Shares 51,606 Est. Cost $50.78 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.402M Shares 143,649 Est. Cost $11.16 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $2.402M Shares 29,961 Est. Cost $63.00 Unrealized +19.5%
VMC VULCAN MATLS CO 0.0%
Value $2.395M Shares 19,902 Est. Cost $71.40 Unrealized +46.0%
GENER8 MARITIME INC 0.0%
Value $2.393M Shares 374,047 Est. Cost $6.40 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2.393M Shares 256,222 Est. Cost $12.52 Unrealized -18.9%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.389M Shares 96,991 Est. Cost $25.64 Unrealized
CNOOC LTD 0.0%
Value $2.388M Shares 19,159 Est. Cost $144.42 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $2.377M Shares 56,920 Est. Cost $42.73 Unrealized
CRAI CRA INTL INC 0.0%
Value $2.369M Shares 93,939 Est. Cost $19.89 Unrealized -1.1%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.365M Shares 260,148 Est. Cost $8.96 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.362M Shares 53,889 Est. Cost $43.08 Unrealized -0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.36M Shares 95,252 Est. Cost $23.53 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $2.357M Shares 244,981 Est. Cost $9.29 Unrealized +12.2%
HDB HDFC BANK LTD 0.0%
Value $2.342M Shares 35,297 Est. Cost $55.69 Unrealized
STERICYCLE INC 0.0%
Value $2.337M Shares 22,447 Est. Cost $115.49 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.316M Shares 22,569 Est. Cost $77.69 Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.314M Shares 72,451 Est. Cost $24.15 Unrealized +14.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.312M Shares 41,526 Est. Cost $50.06 Unrealized +12.9%
ALG ALAMO GROUP INC 0.0%
Value $2.31M Shares 35,017 Est. Cost $51.34 Unrealized +8.5%
COLONY CAP INC 0.0%
Value $2.308M Shares 150,392 Est. Cost $19.18 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $2.306M Shares 107,307 Est. Cost $25.57 Unrealized -2.9%
WDAY WORKDAY INC 0.0%
Value $2.289M Shares 30,661 Est. Cost $77.44 Unrealized -1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.269M Shares 64,094 Est. Cost $6.98 Unrealized +27.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.267M Shares 49,591 Est. Cost $34.01 Unrealized +4.0%
HTO SJW CORP 0.0%
Value $2.265M Shares 57,517 Est. Cost $35.78 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.256M Shares 90,508 Est. Cost $18.21 Unrealized +2.7%
TAUBMAN CTRS INC 0.0%
Value $2.238M Shares 30,161 Est. Cost $75.39 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $2.236M Shares 300,895 Est. Cost $6.06 Unrealized
LTC LTC PPTYS INC 0.0%
Value $2.236M Shares 43,236 Est. Cost $37.90 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.231M Shares 35,639 Est. Cost $74.45 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $2.23M Shares 32,443 Est. Cost $43.57 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.23M Shares 657,961 Est. Cost $3.68 Unrealized -6.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.215M Shares 55,671 Est. Cost $31.98 Unrealized +14.5%
CHINA PETE & CHEM CORP 0.0%
Value $2.208M Shares 30,667 Est. Cost $93.31 Unrealized
NC NACCO INDS INC 0.0%
Value $2.204M Shares 39,344 Est. Cost $15.97 Unrealized -34.9%
IXYS CORP 0.0%
Value $2.201M Shares 214,740 Est. Cost $11.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $2.192M Shares 161,104 Est. Cost $16.93 Unrealized -15.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.184M Shares 159,550 Est. Cost $15.26 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $2.181M Shares 45,756 Est. Cost $42.23 Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.181M Shares 80,607 Est. Cost $20.52 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $2.173M Shares 61,577 Est. Cost $33.80 Unrealized
INPHI CORP 0.0%
Value $2.172M Shares 67,800 Est. Cost $22.99 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.169M Shares 70,588 Est. Cost $19.49 Unrealized +28.7%
EMCORE CORP 0.0%
Value $2.169M Shares 365,053 Est. Cost $6.24 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.167M Shares 117,771 Est. Cost $15.71 Unrealized +15.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.165M Shares 29,230 Est. Cost $79.99 Unrealized
AK STL HLDG CORP 0.0%
Value $2.157M Shares 462,826 Est. Cost $4.66 Unrealized
BBCN BANCORP INC 0.0%
Value $2.155M Shares 144,411 Est. Cost $15.21 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.154M Shares 102,120 Est. Cost $18.84 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.152M Shares 288,495 Est. Cost $8.64 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.15M Shares 85,233 Est. Cost $26.12 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.146M Shares 42,364 Est. Cost $50.16 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $2.125M Shares 58,566 Est. Cost $32.54 Unrealized
AKORN INC 0.0%
Value $2.117M Shares 74,311 Est. Cost $28.49 Unrealized
VERIFONE SYS INC 0.0%
Value $2.111M Shares 113,863 Est. Cost $28.60 Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.107M Shares 88,421 Est. Cost $24.01 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.102M Shares 64,396 Est. Cost $21.22 Unrealized +43.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.096M Shares 226,071 Est. Cost $11.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.092M Shares 31,171 Est. Cost $70.35 Unrealized -10.1%
LYDALL INC DEL 0.0%
Value $2.092M Shares 54,278 Est. Cost $31.70 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $2.087M Shares 170,471 Est. Cost $13.72 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $2.083M Shares 30,231 Est. Cost $64.03 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $2.075M Shares 115,064 Est. Cost $24.10 Unrealized -23.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.068M Shares 31,193 Est. Cost $59.76 Unrealized +8.9%
MRCY MERCURY SYS INC 0.0%
Value $2.067M Shares 83,136 Est. Cost $18.02 Unrealized +19.3%
FBP FIRST BANCORP P R 0.0%
Value $2.061M Shares 519,205 Est. Cost $4.41 Unrealized -30.5%
MERITOR INC 0.0%
Value $2.054M Shares 285,244 Est. Cost $9.13 Unrealized
WMK WEIS MKTS INC 0.0%
Value $2.041M Shares 40,373 Est. Cost $35.35 Unrealized +8.9%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $2.035M Shares 199,314 Est. Cost $9.91 Unrealized
CNMD CONMED CORP 0.0%
Value $2.032M Shares 42,567 Est. Cost $28.13 Unrealized +35.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.029M Shares 120,959 Est. Cost $16.62 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $2.029M Shares 220,555 Est. Cost $9.29 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2.026M Shares 115,749 Est. Cost $11.23 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.024M Shares 38,083 Est. Cost $54.13 Unrealized -2.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $2.021M Shares 185,721 Est. Cost $3.78 Unrealized -16.6%
TFSL TFS FINL CORP 0.0%
Value $2.018M Shares 117,162 Est. Cost $9.09 Unrealized +5.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.003M Shares 138,025 Est. Cost $9.96 Unrealized +5.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.002M Shares 25,888 Est. Cost $75.10 Unrealized +0.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.002M Shares 255,305 Est. Cost $7.30 Unrealized -13.5%
DIME CMNTY BANCSHARES 0.0%
Value $1.996M Shares 117,340 Est. Cost $17.38 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.995M Shares 120,992 Est. Cost $18.90 Unrealized -10.8%
UMPQUA HLDGS CORP 0.0%
Value $1.985M Shares 128,303 Est. Cost $15.87 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.983M Shares 53,170 Est. Cost $38.27 Unrealized -15.4%
LASALLE HOTEL PPTYS 0.0%
Value $1.98M Shares 83,959 Est. Cost $31.50 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.962M Shares 126,332 Est. Cost $13.54 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.961M Shares 108,339 Est. Cost $11.09 Unrealized +38.2%
IEX IDEX CORP 0.0%
Value $1.96M Shares 23,872 Est. Cost $61.69 Unrealized +19.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.955M Shares 48,726 Est. Cost $33.45 Unrealized +19.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.955M Shares 115,784 Est. Cost $23.12 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.954M Shares 14,139 Est. Cost $106.71 Unrealized +23.7%
58 COM INC 0.0%
Value $1.949M Shares 42,472 Est. Cost $45.89 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.947M Shares 51,301 Est. Cost $26.46 Unrealized
CYS INVTS INC 0.0%
Value $1.946M Shares 232,448 Est. Cost $9.01 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1.946M Shares 72,674 Est. Cost $26.78 Unrealized
CREE INC 0.0%
Value $1.945M Shares 79,571 Est. Cost $24.44 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.941M Shares 15,611 Est. Cost $100.14 Unrealized +7.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.938M Shares 219,435 Est. Cost $8.83 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.937M Shares 247,978 Est. Cost $5.66 Unrealized +1.8%
CAREER EDUCATION CORP 0.0%
Value $1.929M Shares 324,215 Est. Cost $3.52 Unrealized
COHU COHU INC 0.0%
Value $1.91M Shares 176,068 Est. Cost $10.71 Unrealized +1.4%
RUBICON PROJ INC 0.0%
Value $1.903M Shares 139,416 Est. Cost $13.79 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.891M Shares 47,474 Est. Cost $20.79 Unrealized +2.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.89M Shares 64,275 Est. Cost $26.49 Unrealized +12.8%
NAUTILUS INC 0.0%
Value $1.887M Shares 105,795 Est. Cost $15.18 Unrealized
DHX DHI GROUP INC 0.0%
Value $1.887M Shares 302,986 Est. Cost $8.31 Unrealized -13.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.886M Shares 171,010 Est. Cost $10.89 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.881M Shares 102,154 Est. Cost $17.38 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.88M Shares 115,649 Est. Cost $29.75 Unrealized -43.8%
SKULLCANDY INC 0.0%
Value $1.877M Shares 305,634 Est. Cost $7.14 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.877M Shares 520,009 Est. Cost $3.62 Unrealized
THD ISHARES 0.0%
Value $1.876M Shares 27,226 Est. Cost $77.34 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.875M Shares 119,686 Est. Cost $17.89 Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.872M Shares 445,587 Est. Cost $5.98 Unrealized
CAE CAE INC 0.0%
Value $1.867M Shares 155,294 Est. Cost $11.42 Unrealized +0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $1.866M Shares 73,151 Est. Cost $26.10 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.866M Shares 18,780 Est. Cost $76.45 Unrealized +1.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.861M Shares 133,680 Est. Cost $12.96 Unrealized +2.3%
WEBMD HEALTH CORP 0.0%
Value $1.86M Shares 32,013 Est. Cost $60.04 Unrealized
CATO CATO CORP NEW 0.0%
Value $1.855M Shares 49,191 Est. Cost $23.31 Unrealized -9.2%
SURMODICS INC 0.0%
Value $1.851M Shares 78,801 Est. Cost $20.39 Unrealized
PDC ENERGY INC 0.0%
Value $1.851M Shares 32,131 Est. Cost $54.96 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.85M Shares 52,094 Est. Cost $33.25 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $1.837M Shares 85,778 Est. Cost $21.43 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.837M Shares 118,220 Est. Cost $13.20 Unrealized +1.4%
WEX WEX INC 0.0%
Value $1.829M Shares 20,632 Est. Cost $91.92 Unrealized -3.0%
LOGMEIN INC 0.0%
Value $1.813M Shares 28,575 Est. Cost $49.04 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.813M Shares 167,095 Est. Cost $14.08 Unrealized -16.2%
CUBIC CORP 0.0%
Value $1.789M Shares 44,549 Est. Cost $43.36 Unrealized
BGC PARTNERS INC 0.0%
Value $1.786M Shares 205,079 Est. Cost $6.85 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.786M Shares 150,107 Est. Cost $12.36 Unrealized
FELCOR LODGING TR INC 0.0%
Value $1.781M Shares 285,945 Est. Cost $7.04 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.78M Shares 30,511 Est. Cost $51.35 Unrealized +5.9%
SR SPIRE INC 0.0%
Value $1.772M Shares 25,024 Est. Cost $70.81 Unrealized
MEDIA GEN INC NEW 0.0%
Value $1.77M Shares 102,973 Est. Cost $16.58 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.759M Shares 60,889 Est. Cost $30.51 Unrealized +2.0%
HATTERAS FINL CORP 0.0%
Value $1.752M Shares 106,842 Est. Cost $15.77 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.749M Shares 24,603 Est. Cost $75.03 Unrealized +6.8%
ENGILITY HLDGS INC NEW 0.0%
Value $1.74M Shares 82,367 Est. Cost $20.24 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $1.737M Shares 271,340 Est. Cost $5.95 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.736M Shares 133,924 Est. Cost $9.61 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.733M Shares 74,683 Est. Cost $17.99 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.731M Shares 87,073 Est. Cost $14.85 Unrealized
CIMPRESS N V 0.0%
Value $1.731M Shares 18,722 Est. Cost $82.39 Unrealized
PRSU VIAD CORP 0.0%
Value $1.731M Shares 55,816 Est. Cost $26.61 Unrealized +11.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.728M Shares 48,628 Est. Cost $29.19 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.724M Shares 124,982 Est. Cost $14.04 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.723M Shares 87,708 Est. Cost $12.51 Unrealized +1.5%
CARDINAL FINL CORP 0.0%
Value $1.722M Shares 78,473 Est. Cost $21.25 Unrealized
ZIX CORP 0.0%
Value $1.722M Shares 459,123 Est. Cost $4.17 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.721M Shares 28,763 Est. Cost $13.08 Unrealized -29.0%
MTRN MATERION CORP 0.0%
Value $1.721M Shares 69,514 Est. Cost $29.95 Unrealized -14.3%
KEX KIRBY CORP 0.0%
Value $1.716M Shares 27,504 Est. Cost $65.49 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value $1.713M Shares 117,239 Est. Cost $16.50 Unrealized
ENCANA CORP 0.0%
Value $1.712M Shares 221,183 Est. Cost $7.68 Unrealized
CMA COMERICA INC 0.0%
Value $1.709M Shares 41,542 Est. Cost $30.72 Unrealized -5.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.7M Shares 50,073 Est. Cost $32.08 Unrealized +1.7%
CNA CNA FINL CORP 0.0%
Value $1.7M Shares 54,101 Est. Cost $16.76 Unrealized -2.9%
ALMOST FAMILY INC 0.0%
Value $1.699M Shares 39,871 Est. Cost $38.81 Unrealized
CAL CALERES INC 0.0%
Value $1.687M Shares 69,676 Est. Cost $25.71 Unrealized -16.7%
SYNTEL INC 0.0%
Value $1.685M Shares 37,242 Est. Cost $51.40 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.679M Shares 32,914 Est. Cost $47.65 Unrealized +5.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.676M Shares 43,846 Est. Cost $23.33 Unrealized +27.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.674M Shares 131,052 Est. Cost $12.77 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $1.673M Shares 97,573 Est. Cost $21.92 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $1.672M Shares 102,011 Est. Cost $24.63 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $1.672M Shares 110,418 Est. Cost $19.05 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.671M Shares 24,396 Est. Cost $59.99 Unrealized +4.4%
BERRY PLASTICS GROUP INC 0.0%
Value $1.669M Shares 42,959 Est. Cost $30.32 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.667M Shares 18,436 Est. Cost $58.00 Unrealized +10.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.665M Shares 70,687 Est. Cost $20.09 Unrealized -2.9%
WDFC WD-40 CO 0.0%
Value $1.664M Shares 14,162 Est. Cost $76.41 Unrealized +22.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.659M Shares 25,024 Est. Cost $56.76 Unrealized
BCO BRINKS CO 0.0%
Value $1.657M Shares 58,155 Est. Cost $26.47 Unrealized +4.8%
RLI RLI CORP 0.0%
Value $1.654M Shares 24,054 Est. Cost $28.76 Unrealized -19.0%
PRAXAIR INC 0.0%
Value $1.65M Shares 14,680 Est. Cost $116.53 Unrealized
WEST CORP 0.0%
Value $1.645M Shares 83,701 Est. Cost $25.36 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.645M Shares 416,378 Est. Cost $3.86 Unrealized
NIC INC 0.0%
Value $1.639M Shares 74,690 Est. Cost $17.87 Unrealized
RWT REDWOOD TR INC 0.0%
Value $1.628M Shares 117,912 Est. Cost $15.29 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.627M Shares 81,829 Est. Cost $13.17 Unrealized -0.5%
HEALTHWAYS INC 0.0%
Value $1.626M Shares 140,767 Est. Cost $12.08 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.624M Shares 67,126 Est. Cost $24.78 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.62M Shares 115,289 Est. Cost $23.59 Unrealized -37.0%
CHESAPEAKE LODGING TR 0.0%
Value $1.619M Shares 69,637 Est. Cost $24.30 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.612M Shares 179,479 Est. Cost $11.48 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.611M Shares 47,054 Est. Cost $19.29 Unrealized +24.6%
GENERAL COMMUNICATION INC 0.0%
Value $1.611M Shares 101,943 Est. Cost $17.51 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $1.607M Shares 52,824 Est. Cost $28.92 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.602M Shares 48,481 Est. Cost $15.88 Unrealized +11.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.599M Shares 65,643 Est. Cost $52.18 Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.596M Shares 323,033 Est. Cost $4.10 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.593M Shares 39,877 Est. Cost $44.66 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.592M Shares 44,029 Est. Cost $36.50 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.59M Shares 46,830 Est. Cost $32.78 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.584M Shares 333,424 Est. Cost $4.01 Unrealized +4.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.584M Shares 19,875 Est. Cost $82.48 Unrealized +1.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.584M Shares 32,605 Est. Cost $21.55 Unrealized +45.5%
WEB COM GROUP INC 0.0%
Value $1.583M Shares 87,050 Est. Cost $19.79 Unrealized
VEREIT INC 0.0%
Value $1.582M Shares 155,976 Est. Cost $10.14 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $1.573M Shares 98,397 Est. Cost $16.69 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.572M Shares 13,302 Est. Cost $110.84 Unrealized +5.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.571M Shares 97,500 Est. Cost $23.28 Unrealized -31.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.565M Shares 10,610 Est. Cost $11.24 Unrealized +21.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.559M Shares 109,281 Est. Cost $13.22 Unrealized +5.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.557M Shares 96,902 Est. Cost $16.54 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $1.557M Shares 52,650 Est. Cost $30.28 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $1.557M Shares 63,003 Est. Cost $24.71 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.554M Shares 100,639 Est. Cost $19.65 Unrealized -11.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.553M Shares 243,794 Est. Cost $6.06 Unrealized +1.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.552M Shares 57,591 Est. Cost $11.48 Unrealized +14.8%
OXM OXFORD INDS INC 0.0%
Value $1.548M Shares 27,347 Est. Cost $77.50 Unrealized -20.2%
GLATFELTER 0.0%
Value $1.547M Shares 79,093 Est. Cost $18.72 Unrealized
RETROPHIN INC 0.0%
Value $1.546M Shares 86,775 Est. Cost $25.47 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.544M Shares 38,364 Est. Cost $36.72 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.539M Shares 48,917 Est. Cost $30.06 Unrealized
XO GROUP INC 0.0%
Value $1.536M Shares 88,154 Est. Cost $15.76 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $1.535M Shares 30,015 Est. Cost $36.85 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.52M Shares 35,810 Est. Cost $36.38 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.515M Shares 23,171 Est. Cost $59.97 Unrealized -2.5%
SPOK SPOK HLDGS INC 0.0%
Value $1.514M Shares 78,999 Est. Cost $17.50 Unrealized -0.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.511M Shares 45,116 Est. Cost $23.94 Unrealized -5.1%
SILVER SPRING NETWORKS INC 0.0%
Value $1.498M Shares 123,241 Est. Cost $14.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.494M Shares 21,591 Est. Cost $44.22 Unrealized +72.1%
NEENAH PAPER INC 0.0%
Value $1.492M Shares 20,610 Est. Cost $53.81 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.492M Shares 12,512 Est. Cost $74.43 Unrealized +20.9%
TIFFANY & CO NEW 0.0%
Value $1.491M Shares 24,585 Est. Cost $75.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.491M Shares 15,056 Est. Cost $85.31 Unrealized +10.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.486M Shares 25,645 Est. Cost $42.89 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.485M Shares 54,261 Est. Cost $19.69 Unrealized +29.9%
ENCORE WIRE CORP 0.0%
Value $1.485M Shares 39,822 Est. Cost $35.19 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.484M Shares 28,550 Est. Cost $52.41 Unrealized
HALYARD HEALTH INC 0.0%
Value $1.481M Shares 45,549 Est. Cost $32.84 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.479M Shares 35,308 Est. Cost $49.39 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.479M Shares 103,077 Est. Cost $12.21 Unrealized +11.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.479M Shares 74,715 Est. Cost $20.69 Unrealized +1.3%
MLI MUELLER INDS INC 0.0%
Value $1.472M Shares 46,169 Est. Cost $24.56 Unrealized -49.1%
CASH META FINL GROUP INC 0.0%
Value $1.471M Shares 28,881 Est. Cost $13.67 Unrealized +13.4%
IDXX IDEXX LABS INC 0.0%
Value $1.471M Shares 15,844 Est. Cost $68.66 Unrealized +25.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.468M Shares 23,765 Est. Cost $56.62 Unrealized +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.462M Shares 21,406 Est. Cost $28.94 Unrealized +108.7%
NUVASIVE INC 0.0%
Value $1.456M Shares 24,381 Est. Cost $24.68 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.453M Shares 89,612 Est. Cost $13.13 Unrealized +0.5%
HUBG HUB GROUP INC 0.0%
Value $1.44M Shares 37,539 Est. Cost $17.89 Unrealized +9.2%
PIONEER ENERGY SVCS CORP 0.0%
Value $1.439M Shares 312,738 Est. Cost $3.51 Unrealized
STT STATE STR CORP 0.0%
Value $1.436M Shares 26,629 Est. Cost $53.34 Unrealized -15.4%
HORIZON PHARMA PLC 0.0%
Value $1.431M Shares 86,846 Est. Cost $16.48 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.426M Shares 246,358 Est. Cost $8.76 Unrealized -44.2%
JOY GLOBAL INC 0.0%
Value $1.425M Shares 67,424 Est. Cost $17.33 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.423M Shares 96,964 Est. Cost $18.95 Unrealized -20.8%
AEP INDS INC 0.0%
Value $1.42M Shares 17,638 Est. Cost $73.88 Unrealized
PARKWAY PPTYS INC 0.0%
Value $1.42M Shares 84,903 Est. Cost $16.40 Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.414M Shares 70,992 Est. Cost $20.89 Unrealized -0.4%
UTL UNITIL CORP 0.0%
Value $1.413M Shares 33,117 Est. Cost $35.68 Unrealized +13.9%
VERINT SYS INC 0.0%
Value $1.413M Shares 42,649 Est. Cost $43.31 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.411M Shares 9,313 Est. Cost $128.59 Unrealized +7.5%
KAMAN CORP 0.0%
Value $1.408M Shares 33,119 Est. Cost $41.64 Unrealized
DDR CORP 0.0%
Value $1.405M Shares 77,454 Est. Cost $17.16 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.404M Shares 144,793 Est. Cost $9.80 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.397M Shares 58,214 Est. Cost $21.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.397M Shares 17,259 Est. Cost $67.92 Unrealized +11.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.395M Shares 14,318 Est. Cost $132.04 Unrealized -14.8%
CIT GROUP INC 0.0%
Value $1.394M Shares 43,690 Est. Cost $40.90 Unrealized
MTZ MASTEC INC 0.0%
Value $1.392M Shares 62,385 Est. Cost $22.18 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.391M Shares 104,862 Est. Cost $12.49 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.391M Shares 74,844 Est. Cost $13.49 Unrealized +34.0%
NEW YORK REIT INC 0.0%
Value $1.38M Shares 149,168 Est. Cost $9.49 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.38M Shares 196,180 Est. Cost $9.67 Unrealized -5.6%
FCN FTI CONSULTING INC 0.0%
Value $1.377M Shares 33,857 Est. Cost $39.38 Unrealized +0.5%
EL PASO ELEC CO 0.0%
Value $1.376M Shares 29,106 Est. Cost $42.92 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.363M Shares 190,409 Est. Cost $13.16 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.357M Shares 56,721 Est. Cost $45.08 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.353M Shares 118,382 Est. Cost $11.61 Unrealized
DEMANDWARE INC 0.0%
Value $1.35M Shares 18,018 Est. Cost $74.93 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.349M Shares 105,094 Est. Cost $21.88 Unrealized -20.4%
ABM ABM INDS INC 0.0%
Value $1.345M Shares 36,874 Est. Cost $25.51 Unrealized +9.1%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.344M Shares 68,528 Est. Cost $16.47 Unrealized
UNITED ONLINE INC 0.0%
Value $1.341M Shares 121,865 Est. Cost $10.93 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.335M Shares 17,665 Est. Cost $60.63 Unrealized -6.4%
RNST RENASANT CORP 0.0%
Value $1.334M Shares 41,276 Est. Cost $31.81 Unrealized +4.6%
MOBILEYE N V AMSTELVEEN 0.0%
Value $1.323M Shares 28,676 Est. Cost $37.28 Unrealized
TECO ENERGY INC 0.0%
Value $1.322M Shares 47,845 Est. Cost $27.31 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.321M Shares 35,576 Est. Cost $38.56 Unrealized +1.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.321M Shares 49,081 Est. Cost $20.30 Unrealized -0.5%
CULP CULP INC 0.0%
Value $1.318M Shares 47,685 Est. Cost $25.79 Unrealized -10.1%
SANDY SPRING BANCORP INC 0.0%
Value $1.312M Shares 45,156 Est. Cost $27.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.31M Shares 30,318 Est. Cost $34.28 Unrealized +11.7%
NEVSUN RES LTD 0.0%
Value $1.308M Shares 448,199 Est. Cost $3.56 Unrealized
TLYS TILLYS INC 0.0%
Value $1.3M Shares 224,645 Est. Cost $6.98 Unrealized -44.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.299M Shares 72,672 Est. Cost $16.45 Unrealized -11.8%
MOD MODINE MFG CO 0.0%
Value $1.297M Shares 147,358 Est. Cost $9.90 Unrealized +4.0%
WSFS WSFS FINL CORP 0.0%
Value $1.293M Shares 40,163 Est. Cost $28.57 Unrealized +19.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.291M Shares 34,933 Est. Cost $41.30 Unrealized -7.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.291M Shares 61,522 Est. Cost $18.46 Unrealized +8.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.289M Shares 16,157 Est. Cost $29.28 Unrealized +22.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.284M Shares 79,101 Est. Cost $14.87 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.277M Shares 27,156 Est. Cost $22.73 Unrealized +7.6%
ON ASSIGNMENT INC 0.0%
Value $1.275M Shares 34,493 Est. Cost $39.54 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $1.272M Shares 161,430 Est. Cost $5.69 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.27M Shares 45,300 Est. Cost $27.48 Unrealized
CHEMTURA CORP 0.0%
Value $1.269M Shares 48,120 Est. Cost $26.89 Unrealized
LUXOFT HLDG INC 0.0%
Value $1.267M Shares 24,351 Est. Cost $60.36 Unrealized
POLYONE CORP 0.0%
Value $1.261M Shares 35,778 Est. Cost $35.25 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $1.259M Shares 46,783 Est. Cost $21.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.258M Shares 18,548 Est. Cost $43.87 Unrealized +32.7%
HAE HAEMONETICS CORP 0.0%
Value $1.257M Shares 43,359 Est. Cost $30.23 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.255M Shares 47,314 Est. Cost $25.43 Unrealized +11.4%
ABCB AMERIS BANCORP 0.0%
Value $1.247M Shares 41,989 Est. Cost $23.48 Unrealized +14.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.246M Shares 71,458 Est. Cost $24.31 Unrealized -21.7%
ANADARKO PETE CORP 0.0%
Value $1.245M Shares 23,378 Est. Cost $70.23 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.244M Shares 18,325 Est. Cost $44.09 Unrealized +40.0%
TREEHOUSE FOODS INC 0.0%
Value $1.24M Shares 12,081 Est. Cost $102.64 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.23M Shares 19,297 Est. Cost $49.87 Unrealized -6.4%
SLM SLM CORP 0.0%
Value $1.23M Shares 199,030 Est. Cost $6.68 Unrealized -2.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.227M Shares 29,634 Est. Cost $39.82 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.221M Shares 21,296 Est. Cost $10.70 Unrealized +22.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.221M Shares 29,504 Est. Cost $29.60 Unrealized +29.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.215M Shares 25,977 Est. Cost $39.47 Unrealized +5.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.211M Shares 25,164 Est. Cost $25.40 Unrealized +51.1%
W WAYFAIR INC 0.0%
Value $1.209M Shares 30,993 Est. Cost $42.10 Unrealized -5.3%
SONUS NETWORKS INC 0.0%
Value $1.206M Shares 138,701 Est. Cost $8.19 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.203M Shares 30,235 Est. Cost $35.63 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.201M Shares 29,004 Est. Cost $34.44 Unrealized +6.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 30,899 Est. Cost $64.72 Unrealized -35.7%
HEADWATERS INC 0.0%
Value $1.198M Shares 66,770 Est. Cost $15.79 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.197M Shares 84,501 Est. Cost $15.79 Unrealized +2.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.188M Shares 28,682 Est. Cost $44.37 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.187M Shares 46,150 Est. Cost $20.21 Unrealized +11.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.185M Shares 5,637 Est. Cost $184.39 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.177M Shares 76,814 Est. Cost $12.90 Unrealized +10.8%
PIER 1 IMPORTS INC 0.0%
Value $1.176M Shares 228,847 Est. Cost $6.91 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 107,079 Est. Cost $16.54 Unrealized
ACM AECOM 0.0%
Value $1.171M Shares 36,852 Est. Cost $26.28 Unrealized +15.7%
SVB FINL GROUP 0.0%
Value $1.171M Shares 12,303 Est. Cost $118.72 Unrealized
MATX MATSON INC 0.0%
Value $1.167M Shares 36,136 Est. Cost $34.13 Unrealized -15.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.162M Shares 24,103 Est. Cost $16.27 Unrealized +16.0%
KRC KILROY RLTY CORP 0.0%
Value $1.161M Shares 17,514 Est. Cost $57.49 Unrealized
ITC HLDGS CORP 0.0%
Value $1.16M Shares 24,766 Est. Cost $43.53 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.154M Shares 85,968 Est. Cost $15.38 Unrealized -26.5%
ABAXIS INC 0.0%
Value $1.153M Shares 24,405 Est. Cost $47.24 Unrealized
NETSUITE INC 0.0%
Value $1.152M Shares 15,826 Est. Cost $89.13 Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.149M Shares 25,262 Est. Cost $33.97 Unrealized +5.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.143M Shares 19,863 Est. Cost $44.92 Unrealized +13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.141M Shares 25,107 Est. Cost $29.80 Unrealized +54.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.139M Shares 41,726 Est. Cost $13.57 Unrealized +64.8%
HL HECLA MNG CO 0.0%
Value $1.137M Shares 222,984 Est. Cost $3.87 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.136M Shares 32,194 Est. Cost $27.18 Unrealized -22.2%
SRI STONERIDGE INC 0.0%
Value $1.135M Shares 75,926 Est. Cost $14.12 Unrealized +6.9%
QRVO QORVO INC 0.0%
Value $1.132M Shares 20,480 Est. Cost $63.35 Unrealized -21.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.131M Shares 32,367 Est. Cost $17.42 Unrealized +38.9%
HESKA CORP 0.0%
Value $1.13M Shares 30,401 Est. Cost $33.03 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.129M Shares 125,600 Est. Cost $6.26 Unrealized +20.2%
ROCKWELL COLLINS INC 0.0%
Value $1.127M Shares 13,241 Est. Cost $87.40 Unrealized
U S CONCRETE INC 0.0%
Value $1.123M Shares 18,445 Est. Cost $32.90 Unrealized
STONE ENERGY CORP 0.0%
Value $1.121M Shares 92,906 Est. Cost $12.07 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.12M Shares 19,579 Est. Cost $53.73 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $1.117M Shares 126,878 Est. Cost $15.15 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.114M Shares 40,393 Est. Cost $24.70 Unrealized +9.1%
SUPER MICRO COMPUTER INC 0.0%
Value $1.113M Shares 44,782 Est. Cost $28.59 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.11M Shares 478,807 Est. Cost $2.17 Unrealized +0.9%
EXPO EXPONENT INC 0.0%
Value $1.108M Shares 18,971 Est. Cost $32.94 Unrealized -29.3%
HEALTHSOUTH CORP 0.0%
Value $1.107M Shares 28,509 Est. Cost $34.68 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.105M Shares 60,114 Est. Cost $15.13 Unrealized
WABCO HLDGS INC 0.0%
Value $1.104M Shares 12,053 Est. Cost $72.19 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.1M Shares 198,226 Est. Cost $8.37 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.096M Shares 204,083 Est. Cost $6.99 Unrealized
OFG OFG BANCORP 0.0%
Value $1.093M Shares 131,687 Est. Cost $10.78 Unrealized -24.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.085M Shares 41,949 Est. Cost $24.60 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.083M Shares 41,264 Est. Cost $29.82 Unrealized
BROADSOFT INC 0.0%
Value $1.082M Shares 26,373 Est. Cost $35.37 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.081M Shares 23,784 Est. Cost $41.10 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.081M Shares 16,331 Est. Cost $42.37 Unrealized +18.6%
NOVAVAX INC 0.0%
Value $1.08M Shares 148,614 Est. Cost $7.51 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.077M Shares 16,745 Est. Cost $42.61 Unrealized +71.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.077M Shares 46,305 Est. Cost $14.26 Unrealized -3.7%
CDE COEUR MNG INC 0.0%
Value $1.074M Shares 100,779 Est. Cost $7.86 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.072M Shares 23,500 Est. Cost $30.35 Unrealized +24.3%
GFF GRIFFON CORP 0.0%
Value $1.071M Shares 63,540 Est. Cost $11.49 Unrealized +2.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.069M Shares 23,151 Est. Cost $23.06 Unrealized -0.5%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.069M Shares 72,821 Est. Cost $14.74 Unrealized
FCB FINL HLDGS INC 0.0%
Value $1.067M Shares 31,390 Est. Cost $34.43 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.065M Shares 26,768 Est. Cost $43.07 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.057M Shares 24,971 Est. Cost $45.66 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.05M Shares 48,264 Est. Cost $19.63 Unrealized -16.2%
RADIUS HEALTH INC 0.0%
Value $1.043M Shares 28,380 Est. Cost $68.77 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.04M Shares 416,691 Est. Cost $1.44 Unrealized +11.9%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.038M Shares 27,725 Est. Cost $29.23 Unrealized
ACETO CORP 0.0%
Value $1.036M Shares 47,343 Est. Cost $22.25 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.032M Shares 32,317 Est. Cost $26.87 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.03M Shares 35,753 Est. Cost $25.24 Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.029M Shares 150,231 Est. Cost $8.50 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.028M Shares 70,339 Est. Cost $11.15 Unrealized +9.8%
JAKKS PAC INC 0.0%
Value $1.024M Shares 129,541 Est. Cost $8.02 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.02M Shares 157,624 Est. Cost $6.09 Unrealized -3.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 46,258 Est. Cost $38.74 Unrealized -32.4%
CONTANGO OIL & GAS COMPANY 0.0%
Value $1.016M Shares 82,984 Est. Cost $10.51 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.007M Shares 97,506 Est. Cost $10.33 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.004M Shares 31,136 Est. Cost $32.25 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $997K Shares 14,951 Est. Cost $53.03 Unrealized +10.7%
LYTS LSI INDS INC 0.0%
Value $997K Shares 90,065 Est. Cost $10.96 Unrealized +8.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $995K Shares 7,876 Est. Cost $35.74 Unrealized -41.1%
TALMER BANCORP INC 0.0%
Value $993K Shares 51,798 Est. Cost $16.70 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $992K Shares 30,605 Est. Cost $31.82 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $991K Shares 20,826 Est. Cost $39.49 Unrealized -2.3%
ATHENAHEALTH INC 0.0%
Value $989K Shares 7,168 Est. Cost $118.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $989K Shares 47,913 Est. Cost $21.30 Unrealized
SPRINT CORP 0.0%
Value $988K Shares 218,210 Est. Cost $4.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $986K Shares 58,693 Est. Cost $14.28 Unrealized
NEVRO CORP 0.0%
Value $980K Shares 13,289 Est. Cost $64.32 Unrealized
ALON USA ENERGY INC 0.0%
Value $977K Shares 150,790 Est. Cost $15.02 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $970K Shares 20,747 Est. Cost $37.00 Unrealized +21.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $958K Shares 21,906 Est. Cost $34.57 Unrealized +16.0%
SILVER STD RES INC 0.0%
Value $955K Shares 73,972 Est. Cost $5.29 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $954K Shares 75,853 Est. Cost $12.10 Unrealized +5.9%
INGN INOGEN INC 0.0%
Value $954K Shares 19,030 Est. Cost $36.33 Unrealized +31.2%
NATIONAL INSTRS CORP 0.0%
Value $953K Shares 34,764 Est. Cost $28.65 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $952K Shares 1,580,872 Est. Cost $0.60 Unrealized
U S G CORP 0.0%
Value $948K Shares 35,179 Est. Cost $26.93 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $944K Shares 49,726 Est. Cost $15.57 Unrealized +7.8%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $940K Shares 40,750 Est. Cost $19.57 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $935K Shares 40,727 Est. Cost $23.97 Unrealized -38.8%
DGII DIGI INTL INC 0.0%
Value $933K Shares 86,942 Est. Cost $9.57 Unrealized +7.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $929K Shares 61,499 Est. Cost $12.87 Unrealized +9.8%
CAI INTERNATIONAL INC 0.0%
Value $928K Shares 123,715 Est. Cost $9.70 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $926K Shares 76,106 Est. Cost $10.15 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $924K Shares 10,207 Est. Cost $85.51 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value $920K Shares 43,911 Est. Cost $22.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value $919K Shares 21,809 Est. Cost $25.21 Unrealized -8.1%
INVACARE CORP 0.0%
Value $917K Shares 75,560 Est. Cost $16.91 Unrealized
FSTR FOSTER L B CO 0.0%
Value $915K Shares 84,001 Est. Cost $17.25 Unrealized -18.3%
CSGP COSTAR GROUP INC 0.0%
Value $915K Shares 4,184 Est. Cost $16.59 Unrealized +19.2%
AVX CORP NEW 0.0%
Value $913K Shares 67,262 Est. Cost $12.70 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $911K Shares 61,799 Est. Cost $15.00 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $909K Shares 51,738 Est. Cost $18.04 Unrealized -1.9%
WP GLIMCHER IN 0.0%
Value $907K Shares 81,064 Est. Cost $11.19 Unrealized
MTS SYS CORP 0.0%
Value $906K Shares 20,657 Est. Cost $43.86 Unrealized
HAL HALLIBURTON CO 0.0%
Value $902K Shares 19,911 Est. Cost $44.52 Unrealized -23.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value $902K Shares 46,257 Est. Cost $20.57 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $895K Shares 20,726 Est. Cost $32.21 Unrealized +16.4%
MGEE MGE ENERGY INC 0.0%
Value $894K Shares 15,823 Est. Cost $37.53 Unrealized +12.6%
BARNES GROUP INC 0.0%
Value $892K Shares 26,942 Est. Cost $35.27 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $892K Shares 31,521 Est. Cost $26.66 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $891K Shares 64,146 Est. Cost $13.30 Unrealized +9.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $888K Shares 18,175 Est. Cost $23.18 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $885K Shares 111,264 Est. Cost $7.95 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $883K Shares 11,043 Est. Cost $84.74 Unrealized +3.8%
HMS HLDGS CORP 0.0%
Value $880K Shares 49,977 Est. Cost $17.61 Unrealized
VSAT VIASAT INC 0.0%
Value $880K Shares 12,326 Est. Cost $72.81 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $872K Shares 26,471 Est. Cost $27.42 Unrealized +2.8%
OASIS PETE INC NEW 0.0%
Value $865K Shares 92,566 Est. Cost $7.83 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $864K Shares 4,423 Est. Cost $228.13 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $863K Shares 20,711 Est. Cost $30.00 Unrealized
WPC W P CAREY INC 0.0%
Value $857K Shares 12,338 Est. Cost $69.46 Unrealized
BANR BANNER CORP 0.0%
Value $855K Shares 20,096 Est. Cost $27.37 Unrealized +10.5%
CARE CAP PPTYS INC 0.0%
Value $849K Shares 32,387 Est. Cost $26.21 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $848K Shares 60,016 Est. Cost $20.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $847K Shares 18,704 Est. Cost $58.57 Unrealized -21.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $841K Shares 78,079 Est. Cost $10.30 Unrealized -7.2%
AMSURG CORP 0.0%
Value $841K Shares 10,849 Est. Cost $70.58 Unrealized
BLUCORA INC 0.0%
Value $838K Shares 80,886 Est. Cost $11.06 Unrealized
MEETME INC 0.0%
Value $836K Shares 156,898 Est. Cost $5.33 Unrealized
MEDICINES CO 0.0%
Value $836K Shares 24,868 Est. Cost $37.51 Unrealized
QUESTAR CORP 0.0%
Value $832K Shares 32,803 Est. Cost $23.77 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $831K Shares 43,754 Est. Cost $17.76 Unrealized
BRIGHTCOVE INC 0.0%
Value $828K Shares 94,145 Est. Cost $7.19 Unrealized
XNCR XENCOR INC 0.0%
Value $827K Shares 43,533 Est. Cost $14.78 Unrealized -7.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $827K Shares 16,591 Est. Cost $46.75 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $827K Shares 24,253 Est. Cost $37.77 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $823K Shares 92,167 Est. Cost $11.51 Unrealized -21.9%
ADURO BIOTECH INC 0.0%
Value $821K Shares 72,563 Est. Cost $11.31 Unrealized
DEPOMED INC 0.0%
Value $816K Shares 41,590 Est. Cost $13.93 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $815K Shares 35,556 Est. Cost $18.88 Unrealized +14.0%
FIRSTSERVICE CORP NEW 0.0%
Value $806K Shares 17,718 Est. Cost $40.24 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $803K Shares 34,920 Est. Cost $20.18 Unrealized +10.3%
ONB OLD NATL BANCORP IND 0.0%
Value $802K Shares 64,012 Est. Cost $12.37 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $798K Shares 2,285 Est. Cost $470.53 Unrealized -18.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $798K Shares 42,736 Est. Cost $33.75 Unrealized -38.2%
USA TRUCK INC 0.0%
Value $796K Shares 45,403 Est. Cost $18.60 Unrealized
BOB EVANS FARMS INC 0.0%
Value $795K Shares 20,948 Est. Cost $37.95 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $793K Shares 17,079 Est. Cost $38.73 Unrealized +7.9%
FLS FLOWSERVE CORP 0.0%
Value $791K Shares 17,503 Est. Cost $37.99 Unrealized +1.5%
UNITED FINL BANCORP INC NEW 0.0%
Value $791K Shares 60,961 Est. Cost $12.58 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $790K Shares 20,110 Est. Cost $23.04 Unrealized 0.0%
BNC BANCORP 0.0%
Value $786K Shares 34,618 Est. Cost $20.69 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $785K Shares 23,100 Est. Cost $37.81 Unrealized -1.1%
CATALENT INC 0.0%
Value $784K Shares 34,108 Est. Cost $25.35 Unrealized
QIAGEN NV 0.0%
Value $783K Shares 35,973 Est. Cost $26.95 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $778K Shares 21,384 Est. Cost $37.40 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value $777K Shares 9,169 Est. Cost $56.28 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $775K Shares 52,291 Est. Cost $7.33 Unrealized +12.6%
EMPIRE DIST ELEC CO 0.0%
Value $775K Shares 22,803 Est. Cost $25.81 Unrealized
SEB SEABOARD CORP 0.0%
Value $775K Shares 270 Est. Cost $2951.64 Unrealized -2.7%
POTASH CORP SASK INC 0.0%
Value $768K Shares 47,482 Est. Cost $28.74 Unrealized
CALLON PETE CO DEL 0.0%
Value $765K Shares 68,090 Est. Cost $9.76 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $763K Shares 53,978 Est. Cost $15.51 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $762K Shares 34,163 Est. Cost $21.89 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $755K Shares 157,057 Est. Cost $12.01 Unrealized
XCERRA CORP 0.0%
Value $754K Shares 131,063 Est. Cost $9.29 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $752K Shares 84,628 Est. Cost $10.67 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $751K Shares 172,607 Est. Cost $4.22 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $749K Shares 25,762 Est. Cost $32.69 Unrealized -13.4%
SEADRILL LIMITED 0.0%
Value $748K Shares 231,178 Est. Cost $3.52 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $746K Shares 35,991 Est. Cost $20.73 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $745K Shares 114,640 Est. Cost $7.79 Unrealized
MICROSEMI CORP 0.0%
Value $742K Shares 22,706 Est. Cost $33.92 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $741K Shares 35,952 Est. Cost $21.65 Unrealized
MITK MITEK SYS INC 0.0%
Value $740K Shares 104,142 Est. Cost $7.46 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $734K Shares 638,179 Est. Cost $1.86 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $733K Shares 18,578 Est. Cost $40.75 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $725K Shares 33,890 Est. Cost $13.73 Unrealized +6.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $725K Shares 107,055 Est. Cost $8.08 Unrealized -10.8%
ASTORIA FINL CORP 0.0%
Value $725K Shares 47,284 Est. Cost $15.84 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $724K Shares 26,836 Est. Cost $27.77 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $723K Shares 8,188 Est. Cost $62.38 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $722K Shares 12,134 Est. Cost $59.91 Unrealized -18.4%
OUTERWALL INC 0.0%
Value $721K Shares 17,176 Est. Cost $45.90 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $719K Shares 11,938 Est. Cost $46.15 Unrealized +18.8%
SCHNITZER STL INDS 0.0%
Value $715K Shares 40,630 Est. Cost $14.75 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $711K Shares 11,540 Est. Cost $55.71 Unrealized +5.1%
FREDS INC 0.0%
Value $708K Shares 43,961 Est. Cost $14.25 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $707K Shares 4,854 Est. Cost $143.66 Unrealized
SIGMA DESIGNS INC 0.0%
Value $706K Shares 109,823 Est. Cost $7.40 Unrealized
RYN RAYONIER INC 0.0%
Value $700K Shares 26,679 Est. Cost $30.17 Unrealized
WSBC WESBANCO INC 0.0%
Value $700K Shares 22,542 Est. Cost $27.02 Unrealized +16.5%
REALPAGE INC 0.0%
Value $699K Shares 31,275 Est. Cost $21.36 Unrealized
MBI MBIA INC 0.0%
Value $696K Shares 101,979 Est. Cost $3.06 Unrealized +5.9%
INVENSENSE INC 0.0%
Value $694K Shares 113,206 Est. Cost $7.66 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $690K Shares 23,882 Est. Cost $28.89 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $687K Shares 27,496 Est. Cost $39.97 Unrealized
SUPREME INDS INC 0.0%
Value $685K Shares 49,938 Est. Cost $13.72 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $684K Shares 68,421 Est. Cost $10.64 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $681K Shares 227,094 Est. Cost $3.05 Unrealized
SINA CORP 0.0%
Value $677K Shares 13,049 Est. Cost $49.43 Unrealized
ENS ENERSYS 0.0%
Value $677K Shares 11,381 Est. Cost $50.06 Unrealized +7.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $677K Shares 12,126 Est. Cost $33.81 Unrealized +43.8%
RM REGIONAL MGMT CORP 0.0%
Value $675K Shares 46,018 Est. Cost $12.84 Unrealized +5.6%
KRATON PERFORMANCE POLYMERS 0.0%
Value $674K Shares 24,138 Est. Cost $19.95 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $673K Shares 16,978 Est. Cost $30.44 Unrealized +5.6%
IWM ISHARES TR 0.0%
Value $672K Shares 5,845 Est. Cost $123.83 Unrealized
POWL POWELL INDS INC 0.0%
Value $671K Shares 17,069 Est. Cost $26.21 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $669K Shares 11,151 Est. Cost $45.29 Unrealized +10.5%
MRTN MARTEN TRANS LTD 0.0%
Value $667K Shares 33,698 Est. Cost $6.52 Unrealized -3.2%
HEARTWARE INTL INC 0.0%
Value $667K Shares 11,549 Est. Cost $33.65 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $666K Shares 17,162 Est. Cost $31.85 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $665K Shares 2,522 Est. Cost $127.90 Unrealized +19.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $664K Shares 10,439 Est. Cost $57.83 Unrealized +14.4%
NGVT INGEVITY CORP 0.0%
Value $663K Shares 19,488 Est. Cost $30.20 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $658K Shares 24,157 Est. Cost $28.39 Unrealized -11.5%
FEI CO 0.0%
Value $658K Shares 6,159 Est. Cost $94.32 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $658K Shares 61,626 Est. Cost $10.14 Unrealized
STAG STAG INDL INC 0.0%
Value $657K Shares 27,600 Est. Cost $21.83 Unrealized
GLU MOBILE INC 0.0%
Value $654K Shares 297,054 Est. Cost $4.59 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $653K Shares 13,254 Est. Cost $33.75 Unrealized +5.8%
STERLING BANCORP DEL 0.0%
Value $653K Shares 41,571 Est. Cost $15.26 Unrealized
INFOBLOX INC 0.0%
Value $652K Shares 34,773 Est. Cost $20.38 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $650K Shares 32,545 Est. Cost $10.99 Unrealized
BKU BANKUNITED INC 0.0%
Value $649K Shares 21,127 Est. Cost $25.90 Unrealized -4.2%
STEIN MART INC 0.0%
Value $648K Shares 83,968 Est. Cost $11.21 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $646K Shares 19,574 Est. Cost $26.76 Unrealized +41.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $646K Shares 31,039 Est. Cost $20.81 Unrealized
NII HLDGS INC 0.0%
Value $646K Shares 203,044 Est. Cost $3.18 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $645K Shares 1,439,596 Est. Cost $2.71 Unrealized
NVRI HARSCO CORP 0.0%
Value $644K Shares 97,031 Est. Cost $21.17 Unrealized -69.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $644K Shares 19,664 Est. Cost $32.95 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $642K Shares 32,460 Est. Cost $21.90 Unrealized -22.2%
SHORETEL INC 0.0%
Value $641K Shares 95,774 Est. Cost $7.58 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $640K Shares 39,712 Est. Cost $14.49 Unrealized -2.6%
CBOE CBOE HLDGS INC 0.0%
Value $640K Shares 9,604 Est. Cost $52.58 Unrealized +7.7%
ENDESA AMERS SA 0.0%
Value $639K Shares 46,419 Est. Cost $13.77 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $639K Shares 65,677 Est. Cost $9.72 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $638K Shares 6,805 Est. Cost $87.34 Unrealized +5.6%
GULFPORT ENERGY CORP 0.0%
Value $634K Shares 20,291 Est. Cost $31.68 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $634K Shares 33,291 Est. Cost $19.04 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $633K Shares 125,733 Est. Cost $5.03 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $633K Shares 45,466 Est. Cost $13.45 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $631K Shares 5,405 Est. Cost $154.35 Unrealized
MCO MOODYS CORP 0.0%
Value $629K Shares 6,713 Est. Cost $70.70 Unrealized +24.6%
TG TREDEGAR CORP 0.0%
Value $628K Shares 38,971 Est. Cost $7.91 Unrealized +14.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $627K Shares 16,713 Est. Cost $38.10 Unrealized -1.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $618K Shares 37,699 Est. Cost $12.36 Unrealized +7.0%
GRMN GARMIN LTD 0.0%
Value $618K Shares 14,578 Est. Cost $36.10 Unrealized -11.4%
AIN ALBANY INTL CORP 0.0%
Value $613K Shares 15,350 Est. Cost $24.33 Unrealized +44.0%
CBZ CBIZ INC 0.0%
Value $613K Shares 58,876 Est. Cost $10.14 Unrealized +1.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $612K Shares 53,562 Est. Cost $9.12 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $612K Shares 25,026 Est. Cost $30.65 Unrealized -17.2%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $611K Shares 42,672 Est. Cost $18.98 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $609K Shares 15,159 Est. Cost $35.66 Unrealized
KMG CHEMICALS INC 0.0%
Value $608K Shares 23,412 Est. Cost $20.19 Unrealized
SNYDERS-LANCE INC 0.0%
Value $605K Shares 17,863 Est. Cost $32.18 Unrealized
INVA INNOVIVA INC 0.0%
Value $604K Shares 57,395 Est. Cost $11.31 Unrealized +4.6%
PRTA PROTHENA CORP PLC 0.0%
Value $604K Shares 17,277 Est. Cost $59.70 Unrealized -27.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $603K Shares 32,074 Est. Cost $18.80 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $603K Shares 17,653 Est. Cost $21.61 Unrealized -8.1%
CASH AMER INTL INC 0.0%
Value $603K Shares 14,144 Est. Cost $26.34 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $599K Shares 12,751 Est. Cost $42.83 Unrealized
REGIS CORP MINN 0.0%
Value $599K Shares 48,125 Est. Cost $16.08 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $599K Shares 43,567 Est. Cost $15.87 Unrealized
PRAA PRA GROUP INC 0.0%
Value $598K Shares 24,773 Est. Cost $34.23 Unrealized -18.3%
NATIONAL CINEMEDIA INC 0.0%
Value $597K Shares 38,584 Est. Cost $15.30 Unrealized
REVLON INC 0.0%
Value $597K Shares 18,554 Est. Cost $29.60 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $595K Shares 27,263 Est. Cost $21.82 Unrealized
RTI SURGICAL INC 0.0%
Value $591K Shares 164,768 Est. Cost $4.31 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $588K Shares 39,769 Est. Cost $13.56 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $585K Shares 2,756 Est. Cost $14.50 Unrealized +4.5%
ANALOGIC CORP 0.0%
Value $585K Shares 7,364 Est. Cost $80.70 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $583K Shares 33,620 Est. Cost $18.29 Unrealized -3.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $582K Shares 13,417 Est. Cost $37.01 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $579K Shares 20,651 Est. Cost $26.23 Unrealized -4.5%
MCS MARCUS CORP 0.0%
Value $577K Shares 27,342 Est. Cost $19.36 Unrealized +1.5%
TWO HBRS INVT CORP 0.0%
Value $577K Shares 67,367 Est. Cost $8.49 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $576K Shares 29,205 Est. Cost $17.86 Unrealized +6.0%
ALX ALEXANDERS INC 0.0%
Value $569K Shares 1,390 Est. Cost $401.59 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $568K Shares 18,952 Est. Cost $25.97 Unrealized
INFINERA CORPORATION 0.0%
Value $567K Shares 50,272 Est. Cost $18.08 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $566K Shares 4,907 Est. Cost $102.26 Unrealized +12.2%
VIRGIN AMER INC 0.0%
Value $565K Shares 10,044 Est. Cost $38.56 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $564K Shares 7,706 Est. Cost $45.95 Unrealized +32.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $563K Shares 15,515 Est. Cost $21.60 Unrealized +32.5%
CHIMERA INVT CORP 0.0%
Value $559K Shares 35,601 Est. Cost $15.70 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $559K Shares 8,051 Est. Cost $53.37 Unrealized +11.4%
KMPR KEMPER CORP DEL 0.0%
Value $557K Shares 17,975 Est. Cost $32.02 Unrealized -2.7%
GIGPEAK INC 0.0%
Value $556K Shares 283,319 Est. Cost $1.96 Unrealized
GREATBATCH INC 0.0%
Value $555K Shares 17,941 Est. Cost $39.40 Unrealized
ANDE ANDERSONS INC 0.0%
Value $554K Shares 15,588 Est. Cost $26.56 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $554K Shares 46,524 Est. Cost $8.69 Unrealized +16.7%
GRAN TIERRA ENERGY INC 0.0%
Value $550K Shares 162,772 Est. Cost $3.38 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $549K Shares 19,579 Est. Cost $19.56 Unrealized -0.6%
ASCENA RETAIL GROUP INC 0.0%
Value $546K Shares 78,151 Est. Cost $10.44 Unrealized
ATRION CORP 0.0%
Value $543K Shares 1,269 Est. Cost $386.69 Unrealized
RIGNET INC 0.0%
Value $542K Shares 40,444 Est. Cost $13.55 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $542K Shares 11,901 Est. Cost $40.70 Unrealized +8.6%
FNB FNB CORP PA 0.0%
Value $541K Shares 43,120 Est. Cost $8.75 Unrealized +1.8%
VALE VALE S A 0.0%
Value $537K Shares 106,179 Est. Cost $12.10 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $536K Shares 8,258 Est. Cost $43.11 Unrealized +12.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $536K Shares 26,353 Est. Cost $16.11 Unrealized +2.3%
IBERIABANK CORP 0.0%
Value $535K Shares 8,951 Est. Cost $51.29 Unrealized
GNTX GENTEX CORP 0.0%
Value $531K Shares 34,356 Est. Cost $16.43 Unrealized -3.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $531K Shares 8,194 Est. Cost $63.49 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $530K Shares 11,175 Est. Cost $22.12 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $529K Shares 96,804 Est. Cost $4.63 Unrealized +12.4%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $527K Shares 45,309 Est. Cost $11.63 Unrealized
CARDTRONICS INC 0.0%
Value $524K Shares 13,161 Est. Cost $39.81 Unrealized
CPRT COPART INC 0.0%
Value $523K Shares 10,668 Est. Cost $5.62 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $518K Shares 64,252 Est. Cost $12.34 Unrealized -19.2%
SOUTH ST CORP 0.0%
Value $517K Shares 7,595 Est. Cost $76.28 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $516K Shares 9,176 Est. Cost $56.23 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $515K Shares 12,514 Est. Cost $28.23 Unrealized +5.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $515K Shares 25,162 Est. Cost $20.47 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $513K Shares 62,702 Est. Cost $7.83 Unrealized
EXTERRAN CORP 0.0%
Value $513K Shares 39,934 Est. Cost $14.56 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $512K Shares 14,423 Est. Cost $44.97 Unrealized
YADKIN FINL CORP 0.0%
Value $511K Shares 20,381 Est. Cost $24.47 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $510K Shares 12,404 Est. Cost $32.94 Unrealized -10.6%
NEOG NEOGEN CORP 0.0%
Value $509K Shares 9,053 Est. Cost $17.28 Unrealized +7.9%
CRVL CORVEL CORP 0.0%
Value $506K Shares 11,707 Est. Cost $14.04 Unrealized +7.1%
JONES ENERGY INC 0.0%
Value $506K Shares 122,782 Est. Cost $4.00 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $504K Shares 23,123 Est. Cost $22.97 Unrealized -18.9%
LYON WILLIAM HOMES 0.0%
Value $504K Shares 31,254 Est. Cost $15.03 Unrealized
STATE BK FINL CORP 0.0%
Value $503K Shares 24,725 Est. Cost $21.40 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $501K Shares 15,434 Est. Cost $30.36 Unrealized +10.2%
CNXN P C CONNECTION 0.0%
Value $501K Shares 21,032 Est. Cost $19.84 Unrealized +9.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $500K Shares 14,495 Est. Cost $34.49 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $500K Shares 14,196 Est. Cost $60.18 Unrealized
OM ASSET MGMT PLC 0.0%
Value $499K Shares 37,350 Est. Cost $13.35 Unrealized
THERAPEUTICSMD INC 0.0%
Value $499K Shares 58,696 Est. Cost $6.87 Unrealized
SMTC SEMTECH CORP 0.0%
Value $498K Shares 20,869 Est. Cost $22.71 Unrealized 0.0%
MFA FINL INC 0.0%
Value $497K Shares 68,365 Est. Cost $7.15 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $494K Shares 8,884 Est. Cost $34.00 Unrealized +20.9%
LIBERTY GLOBAL PLC 0.0%
Value $493K Shares 17,217 Est. Cost $48.26 Unrealized
COWEN GROUP INC NEW 0.0%
Value $492K Shares 166,203 Est. Cost $4.89 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $491K Shares 32,757 Est. Cost $15.21 Unrealized
CHIMERIX INC 0.0%
Value $490K Shares 124,667 Est. Cost $10.34 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $490K Shares 16,418 Est. Cost $35.64 Unrealized
AIRCASTLE LTD 0.0%
Value $488K Shares 24,952 Est. Cost $21.57 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $488K Shares 12,310 Est. Cost $31.44 Unrealized -2.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $486K Shares 34,723 Est. Cost $13.78 Unrealized -1.4%
APACHE CORP 0.0%
Value $485K Shares 8,718 Est. Cost $23.77 Unrealized
HFF INC 0.0%
Value $482K Shares 16,694 Est. Cost $23.04 Unrealized
TEX TEREX CORP NEW 0.0%
Value $480K Shares 23,639 Est. Cost $22.87 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $479K Shares 15,632 Est. Cost $26.98 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $475K Shares 28,014 Est. Cost $16.04 Unrealized 0.0%
DERMIRA INC 0.0%
Value $471K Shares 16,095 Est. Cost $34.23 Unrealized
ALERE INC 0.0%
Value $470K Shares 11,266 Est. Cost $40.01 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $469K Shares 32,974 Est. Cost $13.89 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $467K Shares 9,851 Est. Cost $74.57 Unrealized -22.5%
AXCELIS TECHNOLOGIES INC 0.0%
Value $464K Shares 172,463 Est. Cost $2.40 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $464K Shares 28,593 Est. Cost $15.34 Unrealized +6.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $463K Shares 41,529 Est. Cost $15.04 Unrealized -24.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $455K Shares 37,964 Est. Cost $12.05 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $455K Shares 13,150 Est. Cost $31.05 Unrealized
CTS CTS CORP 0.0%
Value $452K Shares 25,246 Est. Cost $14.49 Unrealized +13.3%
THIRD PT REINS LTD 0.0%
Value $452K Shares 38,532 Est. Cost $13.42 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $446K Shares 10,361 Est. Cost $37.58 Unrealized
QUALITY SYS INC 0.0%
Value $445K Shares 37,358 Est. Cost $14.66 Unrealized
CEVA CEVA INC 0.0%
Value $444K Shares 16,347 Est. Cost $19.98 Unrealized +26.6%
BCPC BALCHEM CORP 0.0%
Value $442K Shares 7,404 Est. Cost $57.23 Unrealized +1.3%
PERFICIENT INC 0.0%
Value $441K Shares 21,706 Est. Cost $19.82 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $439K Shares 8,031 Est. Cost $51.41 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $438K Shares 31,375 Est. Cost $6.44 Unrealized +8.4%
ATLANTIC PWR CORP 0.0%
Value $437K Shares 176,367 Est. Cost $4.50 Unrealized
SF STIFEL FINL CORP 0.0%
Value $437K Shares 13,897 Est. Cost $28.71 Unrealized -31.2%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $436K Shares 195,494 Est. Cost $3.12 Unrealized +4.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $435K Shares 6,399 Est. Cost $48.24 Unrealized +2.8%
MERC MERCER INTL INC 0.0%
Value $435K Shares 54,553 Est. Cost $6.24 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $432K Shares 30,970 Est. Cost $16.61 Unrealized -5.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $430K Shares 13,475 Est. Cost $32.21 Unrealized
SPSC SPS COMM INC 0.0%
Value $428K Shares 7,064 Est. Cost $30.78 Unrealized -15.9%
SPIRIT AIRLS INC 0.0%
Value $427K Shares 9,514 Est. Cost $42.41 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $422K Shares 22,822 Est. Cost $18.65 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $421K Shares 37,469 Est. Cost $18.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $420K Shares 6,272 Est. Cost $35.65 Unrealized +39.9%
HCI HCI GROUP INC 0.0%
Value $418K Shares 15,310 Est. Cost $34.49 Unrealized -10.7%
HWC HANCOCK HLDG CO 0.0%
Value $417K Shares 15,960 Est. Cost $27.28 Unrealized -6.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $412K Shares 12,554 Est. Cost $26.42 Unrealized +4.9%
NV5 GLOBAL INC 0.0%
Value $410K Shares 14,421 Est. Cost $21.92 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $410K Shares 19,502 Est. Cost $16.14 Unrealized +19.0%
RUBY TUESDAY INC 0.0%
Value $409K Shares 113,407 Est. Cost $5.78 Unrealized
GGG GRACO INC 0.0%
Value $409K Shares 5,181 Est. Cost $23.68 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $407K Shares 15,003 Est. Cost $48.47 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $405K Shares 34,358 Est. Cost $9.68 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $404K Shares 12,526 Est. Cost $30.83 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $402K Shares 11,607 Est. Cost $23.48 Unrealized +5.1%
GLOBALSTAR INC 0.0%
Value $400K Shares 330,630 Est. Cost $1.38 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $399K Shares 18,387 Est. Cost $17.07 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $399K Shares 13,410 Est. Cost $95.31 Unrealized -67.2%
WILSHIRE BANCORP INC 0.0%
Value $398K Shares 38,200 Est. Cost $9.97 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $396K Shares 52,545 Est. Cost $7.33 Unrealized -3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $395K Shares 44,495 Est. Cost $7.19 Unrealized +14.3%
TS TENARIS S A 0.0%
Value $394K Shares 13,648 Est. Cost $37.45 Unrealized
QLYS QUALYS INC 0.0%
Value $393K Shares 13,182 Est. Cost $27.37 Unrealized +2.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $392K Shares 123,953 Est. Cost $3.16 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $390K Shares 108,542 Est. Cost $3.16 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $389K Shares 16,194 Est. Cost $6.12 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $379K Shares 8,770 Est. Cost $36.06 Unrealized +16.9%
PENNEY J C INC 0.0%
Value $379K Shares 42,660 Est. Cost $7.54 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $376K Shares 54,087 Est. Cost $4.19 Unrealized
CEPHEID 0.0%
Value $373K Shares 12,112 Est. Cost $30.80 Unrealized
SELECT COMFORT CORP 0.0%
Value $372K Shares 17,396 Est. Cost $28.78 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $371K Shares 33,451 Est. Cost $11.09 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $369K Shares 5,580 Est. Cost $66.13 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $369K Shares 21,296 Est. Cost $17.05 Unrealized -3.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $369K Shares 9,700 Est. Cost $38.04 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $367K Shares 25,011 Est. Cost $14.67 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $365K Shares 8,012 Est. Cost $40.64 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value $364K Shares 24,494 Est. Cost $17.26 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $364K Shares 39,871 Est. Cost $10.39 Unrealized -10.0%
HEI HEICO CORP NEW 0.0%
Value $363K Shares 5,436 Est. Cost $32.33 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $363K Shares 10,845 Est. Cost $36.42 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $362K Shares 12,564 Est. Cost $25.01 Unrealized
CLARCOR INC 0.0%
Value $362K Shares 5,946 Est. Cost $60.88 Unrealized
NOBLE ENERGY INC 0.0%
Value $360K Shares 10,039 Est. Cost $36.71 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $360K Shares 24,852 Est. Cost $9.26 Unrealized +42.0%
MLAB MESA LABS INC 0.0%
Value $359K Shares 2,917 Est. Cost $102.62 Unrealized +0.8%
PKX POSCO 0.0%
Value $357K Shares 8,028 Est. Cost $63.79 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $356K Shares 10,859 Est. Cost $11.48 Unrealized +16.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $355K Shares 13,609 Est. Cost $17.97 Unrealized +1.8%
CVBF CVB FINL CORP 0.0%
Value $353K Shares 21,509 Est. Cost $11.72 Unrealized +2.8%
HARTE-HANKS INC 0.0%
Value $353K Shares 222,166 Est. Cost $3.81 Unrealized
HUBS HUBSPOT INC 0.0%
Value $352K Shares 8,104 Est. Cost $51.74 Unrealized -12.3%
THFF FIRST FINL CORP IND 0.0%
Value $350K Shares 9,565 Est. Cost $24.55 Unrealized +5.3%
GCO GENESCO INC 0.0%
Value $349K Shares 5,421 Est. Cost $64.52 Unrealized +2.5%
EXAR CORP 0.0%
Value $349K Shares 43,331 Est. Cost $6.12 Unrealized
PARKER DRILLING CO 0.0%
Value $349K Shares 152,467 Est. Cost $2.63 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $349K Shares 14,738 Est. Cost $18.89 Unrealized +7.4%
VVX VECTRUS INC 0.0%
Value $344K Shares 12,065 Est. Cost $23.39 Unrealized +2.5%
AROC ARCHROCK INC 0.0%
Value $343K Shares 36,439 Est. Cost $3.85 Unrealized +21.1%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $342K Shares 29,794 Est. Cost $11.24 Unrealized
TIER REIT INC 0.0%
Value $341K Shares 22,242 Est. Cost $15.33 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $340K Shares 21,751 Est. Cost $22.13 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $339K Shares 10,517 Est. Cost $26.25 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $339K Shares 5,612 Est. Cost $58.16 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $335K Shares 33,633 Est. Cost $7.39 Unrealized
PATRIOT NATL INC 0.0%
Value $334K Shares 40,780 Est. Cost $7.96 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $332K Shares 12,199 Est. Cost $26.26 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $331K Shares 14,272 Est. Cost $28.20 Unrealized
INTREPID POTASH INC 0.0%
Value $331K Shares 229,790 Est. Cost $1.11 Unrealized
CBS CORP NEW 0.0%
Value $328K Shares 6,023 Est. Cost $49.85 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $326K Shares 25,366 Est. Cost $12.79 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $322K Shares 49,704 Est. Cost $8.00 Unrealized
OCLARO INC 0.0%
Value $321K Shares 65,838 Est. Cost $3.05 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $318K Shares 1,690 Est. Cost $83.27 Unrealized +24.2%
SIBANYE GOLD LTD 0.0%
Value $316K Shares 23,224 Est. Cost $15.17 Unrealized
BMI BADGER METER INC 0.0%
Value $316K Shares 4,322 Est. Cost $32.67 Unrealized 0.0%
SONIC CORP 0.0%
Value $315K Shares 11,657 Est. Cost $19.06 Unrealized
TIDEWATER INC 0.0%
Value $314K Shares 71,232 Est. Cost $4.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $314K Shares 6,419 Est. Cost $90.56 Unrealized -28.6%
INDEPENDENT BK GROUP INC 0.0%
Value $311K Shares 7,251 Est. Cost $27.42 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $310K Shares 20,251 Est. Cost $22.11 Unrealized -22.7%
2U INC 0.0%
Value $308K Shares 10,470 Est. Cost $32.93 Unrealized
KITE PHARMA INC 0.0%
Value $308K Shares 6,150 Est. Cost $56.70 Unrealized
POTBELLY CORP 0.0%
Value $305K Shares 24,353 Est. Cost $12.52 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $301K Shares 19,413 Est. Cost $20.76 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $299K Shares 8,899 Est. Cost $68.59 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $298K Shares 27,403 Est. Cost $6.10 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.0%
Value $297K Shares 14,250 Est. Cost $27.03 Unrealized
AGX ARGAN INC 0.0%
Value $297K Shares 7,130 Est. Cost $26.14 Unrealized +7.4%
BLACKROCK INC 0.0%
Value $296K Shares 865 Est. Cost $280.57 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $296K Shares 7,386 Est. Cost $24.32 Unrealized 0.0%
SOHU COM INC 0.0%
Value $292K Shares 7,713 Est. Cost $57.18 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $291K Shares 132,983 Est. Cost $2.17 Unrealized +6.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $291K Shares 10,340 Est. Cost $26.29 Unrealized +3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $291K Shares 5,810 Est. Cost $22.25 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $290K Shares 24,021 Est. Cost $9.17 Unrealized +32.9%
SWIFT TRANSN CO 0.0%
Value $285K Shares 18,500 Est. Cost $15.41 Unrealized
ALCOA INC 0.0%
Value $284K Shares 30,627 Est. Cost $10.86 Unrealized
QAD INC 0.0%
Value $283K Shares 14,659 Est. Cost $22.14 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $283K Shares 142,601 Est. Cost $3.28 Unrealized -33.0%
CHANNELADVISOR CORP 0.0%
Value $282K Shares 19,478 Est. Cost $14.48 Unrealized
EXACTECH INC 0.0%
Value $282K Shares 10,522 Est. Cost $20.25 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $280K Shares 10,310 Est. Cost $20.79 Unrealized +51.1%
QUORUM HEALTH CORP 0.0%
Value $279K Shares 26,004 Est. Cost $10.73 Unrealized
UIS UNISYS CORP 0.0%
Value $278K Shares 38,196 Est. Cost $11.21 Unrealized -31.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $278K Shares 6,059 Est. Cost $32.35 Unrealized +27.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $278K Shares 97,873 Est. Cost $5.97 Unrealized -48.0%
WSR WHITESTONE REIT 0.0%
Value $277K Shares 18,413 Est. Cost $14.47 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $277K Shares 16,398 Est. Cost $17.32 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $277K Shares 34,426 Est. Cost $5.05 Unrealized +58.8%
REALOGY HLDGS CORP 0.0%
Value $277K Shares 9,529 Est. Cost $36.04 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $276K Shares 17,579 Est. Cost $15.06 Unrealized -13.5%
RDNT RADNET INC 0.0%
Value $274K Shares 51,322 Est. Cost $6.46 Unrealized -19.9%
HEI/A HEICO CORP NEW 0.0%
Value $273K Shares 5,100 Est. Cost $22.47 Unrealized +15.5%
J ALEXANDERS HLDGS INC 0.0%
Value $273K Shares 27,506 Est. Cost $10.83 Unrealized
GENOMIC HEALTH INC 0.0%
Value $270K Shares 10,423 Est. Cost $25.90 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $270K Shares 23,637 Est. Cost $12.49 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $269K Shares 5,994 Est. Cost $30.61 Unrealized
AAON AAON INC 0.0%
Value $268K Shares 9,750 Est. Cost $12.59 Unrealized +35.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $268K Shares 14,129 Est. Cost $24.27 Unrealized -14.7%
SMART & FINAL STORES INC 0.0%
Value $268K Shares 18,015 Est. Cost $16.21 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $264K Shares 13,913 Est. Cost $18.98 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $263K Shares 7,025 Est. Cost $19.70 Unrealized -17.1%
ENVA ENOVA INTL INC 0.0%
Value $263K Shares 35,787 Est. Cost $12.41 Unrealized -43.0%
WINDSTREAM HLDGS INC 0.0%
Value $262K Shares 28,302 Est. Cost $9.26 Unrealized
TELENAV INC 0.0%
Value $261K Shares 51,230 Est. Cost $7.32 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $261K Shares 7,794 Est. Cost $35.82 Unrealized
EFA ISHARES TR 0.0%
Value $261K Shares 4,680 Est. Cost $59.22 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $260K Shares 16,597 Est. Cost $18.49 Unrealized -22.1%
OMCL OMNICELL INC 0.0%
Value $259K Shares 7,554 Est. Cost $27.01 Unrealized +15.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $258K Shares 6,695 Est. Cost $25.13 Unrealized +16.0%
LEGG MASON INC 0.0%
Value $257K Shares 8,715 Est. Cost $39.36 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $255K Shares 5,772 Est. Cost $42.04 Unrealized -3.9%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $255K Shares 13,634 Est. Cost $18.70 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $254K Shares 6,301 Est. Cost $28.14 Unrealized +12.3%
FHI FEDERATED INVS INC PA 0.0%
Value $253K Shares 8,791 Est. Cost $19.43 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $251K Shares 4,797 Est. Cost $43.95 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $251K Shares 13,775 Est. Cost $18.22 Unrealized
GP STRATEGIES CORP 0.0%
Value $250K Shares 11,508 Est. Cost $32.10 Unrealized
LIVEPERSON INC 0.0%
Value $249K Shares 39,330 Est. Cost $6.33 Unrealized
RANDGOLD RES LTD 0.0%
Value $249K Shares 2,223 Est. Cost $112.01 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $247K Shares 1,727 Est. Cost $134.72 Unrealized
IMPERVA INC 0.0%
Value $245K Shares 5,687 Est. Cost $66.66 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $243K Shares 12,857 Est. Cost $21.60 Unrealized 0.0%
FTD COS INC 0.0%
Value $243K Shares 9,743 Est. Cost $24.94 Unrealized
ZENDESK INC 0.0%
Value $242K Shares 9,180 Est. Cost $26.36 Unrealized
HNI HNI CORP 0.0%
Value $242K Shares 5,208 Est. Cost $45.29 Unrealized -3.2%
PGT INC 0.0%
Value $240K Shares 23,348 Est. Cost $9.85 Unrealized
BLACK DIAMOND INC 0.0%
Value $240K Shares 57,902 Est. Cost $5.75 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $239K Shares 7,708 Est. Cost $28.75 Unrealized +3.2%
PSMT PRICESMART INC 0.0%
Value $238K Shares 2,543 Est. Cost $77.01 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $236K Shares 3,950 Est. Cost $59.75 Unrealized
WHITING PETE CORP NEW 0.0%
Value $235K Shares 25,407 Est. Cost $9.87 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $232K Shares 17,258 Est. Cost $14.37 Unrealized
BANF BANCFIRST CORP 0.0%
Value $229K Shares 3,794 Est. Cost $24.86 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $229K Shares 6,655 Est. Cost $34.41 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $228K Shares 10,372 Est. Cost $20.77 Unrealized -1.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $227K Shares 5,682 Est. Cost $34.48 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $227K Shares 25,187 Est. Cost $8.02 Unrealized +17.2%
RBC RBC BEARINGS INC 0.0%
Value $226K Shares 3,114 Est. Cost $61.84 Unrealized +18.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $226K Shares 3,128 Est. Cost $65.63 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $226K Shares 3,877 Est. Cost $56.62 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $225K Shares 8,088 Est. Cost $27.82 Unrealized
FARM FARMER BROS CO 0.0%
Value $224K Shares 6,968 Est. Cost $26.80 Unrealized +11.6%
TAL INTL GROUP INC 0.0%
Value $224K Shares 16,668 Est. Cost $13.68 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $224K Shares 13,036 Est. Cost $19.46 Unrealized
US ECOLOGY INC 0.0%
Value $224K Shares 4,871 Est. Cost $44.14 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $223K Shares 3,976 Est. Cost $45.80 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $220K Shares 11,658 Est. Cost $18.87 Unrealized
ITRI ITRON INC 0.0%
Value $219K Shares 5,087 Est. Cost $42.20 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $216K Shares 24,499 Est. Cost $15.66 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $213K Shares 6,074 Est. Cost $33.48 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $213K Shares 10,738 Est. Cost $18.70 Unrealized
QNST QUINSTREET INC 0.0%
Value $212K Shares 59,738 Est. Cost $5.22 Unrealized -34.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $211K Shares 6,816 Est. Cost $28.09 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $211K Shares 9,862 Est. Cost $21.40 Unrealized
LENDINGCLUB CORP 0.0%
Value $210K Shares 48,873 Est. Cost $4.30 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $210K Shares 6,901 Est. Cost $31.11 Unrealized -15.6%
VALSPAR CORP 0.0%
Value $209K Shares 1,934 Est. Cost $65.82 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $208K Shares 11,651 Est. Cost $14.76 Unrealized +18.2%
CLOUD PEAK ENERGY INC 0.0%
Value $204K Shares 99,059 Est. Cost $2.06 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $204K Shares 7,355 Est. Cost $23.92 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $204K Shares 7,705 Est. Cost $23.50 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $203K Shares 3,766 Est. Cost $46.86 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $202K Shares 8,025 Est. Cost $24.42 Unrealized +8.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $201K Shares 14,599 Est. Cost $10.40 Unrealized -3.9%
EPIQ SYS INC 0.0%
Value $201K Shares 13,799 Est. Cost $16.87 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $201K Shares 4,967 Est. Cost $25.16 Unrealized -0.4%
ALUMINUM CORP CHINA LTD 0.0%
Value $200K Shares 25,609 Est. Cost $11.23 Unrealized
DELEK US HLDGS INC 0.0%
Value $195K Shares 14,771 Est. Cost $24.49 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $194K Shares 10,492 Est. Cost $17.84 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $193K Shares 22,388 Est. Cost $10.52 Unrealized -18.2%
BOINGO WIRELESS INC 0.0%
Value $192K Shares 21,497 Est. Cost $7.64 Unrealized
TREVENA INC 0.0%
Value $191K Shares 30,318 Est. Cost $9.09 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $189K Shares 33,261 Est. Cost $8.87 Unrealized -37.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $187K Shares 54,029 Est. Cost $3.16 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $181K Shares 29,083 Est. Cost $5.95 Unrealized 0.0%
HALCON RES CORP 0.0%
Value $177K Shares 383,263 Est. Cost $0.46 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $175K Shares 18,480 Est. Cost $6.83 Unrealized +20.2%
PFSWEB INC 0.0%
Value $172K Shares 18,088 Est. Cost $13.58 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $168K Shares 16,414 Est. Cost $21.14 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $166K Shares 26,214 Est. Cost $7.53 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $164K Shares 12,073 Est. Cost $31.25 Unrealized
IGNYTA INC 0.0%
Value $162K Shares 29,840 Est. Cost $11.67 Unrealized
KLONDEX MNS LTD 0.0%
Value $157K Shares 43,525 Est. Cost $3.61 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $153K Shares 59,419 Est. Cost $4.53 Unrealized -28.6%
TRUSTCO BK CORP N Y 0.0%
Value $153K Shares 23,965 Est. Cost $6.07 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $151K Shares 22,313 Est. Cost $11.14 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $150K Shares 19,738 Est. Cost $9.26 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $150K Shares 40,200 Est. Cost $7.64 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $150K Shares 16,406 Est. Cost $5.27 Unrealized -18.8%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $149K Shares 34,732 Est. Cost $4.64 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $148K Shares 11,361 Est. Cost $18.80 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $147K Shares 14,351 Est. Cost $8.63 Unrealized +10.3%
TRUP TRUPANION INC 0.0%
Value $146K Shares 10,999 Est. Cost $13.05 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $144K Shares 12,860 Est. Cost $8.52 Unrealized +14.4%
ATRC ATRICURE INC 0.0%
Value $142K Shares 10,047 Est. Cost $19.74 Unrealized -22.8%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $141K Shares 10,957 Est. Cost $12.87 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $141K Shares 17,635 Est. Cost $7.89 Unrealized
KIMBALL INTL INC 0.0%
Value $140K Shares 12,262 Est. Cost $11.36 Unrealized
FERRO CORP 0.0%
Value $139K Shares 10,379 Est. Cost $10.39 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $139K Shares 11,758 Est. Cost $11.71 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $135K Shares 15,629 Est. Cost $16.10 Unrealized -38.7%
TAC TRANSALTA CORP 0.0%
Value $132K Shares 25,480 Est. Cost $5.06 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $132K Shares 13,360 Est. Cost $23.40 Unrealized -50.1%
SERVICESOURCE INTL INC 0.0%
Value $127K Shares 31,532 Est. Cost $4.00 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $127K Shares 10,484 Est. Cost $19.85 Unrealized
QUANTUM CORP 0.0%
Value $127K Shares 300,749 Est. Cost $0.99 Unrealized
HC2 HLDGS INC 0.0%
Value $124K Shares 28,858 Est. Cost $8.81 Unrealized
ROCKWELL MED INC 0.0%
Value $121K Shares 15,956 Est. Cost $7.71 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $119K Shares 70,616 Est. Cost $2.42 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $119K Shares 14,630 Est. Cost $8.74 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $117K Shares 110,409 Est. Cost $6.83 Unrealized -87.2%
ICONIX BRAND GROUP INC 0.0%
Value $117K Shares 17,377 Est. Cost $7.36 Unrealized
CALX CALIX INC 0.0%
Value $113K Shares 16,419 Est. Cost $8.70 Unrealized -21.4%
ZDGE ZEDGE INC 0.0%
Value $112K Shares 24,408 Est. Cost $4.16 Unrealized 0.0%
INTERNAP CORP 0.0%
Value $110K Shares 53,542 Est. Cost $5.75 Unrealized
TRONOX LTD 0.0%
Value $109K Shares 24,712 Est. Cost $4.41 Unrealized
ACTUA CORP 0.0%
Value $109K Shares 12,100 Est. Cost $16.03 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $104K Shares 16,789 Est. Cost $5.39 Unrealized +13.7%
BIOSCRIP INC 0.0%
Value $104K Shares 40,616 Est. Cost $1.95 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $102K Shares 28,323 Est. Cost $3.60 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $99,000 Shares 25,940 Est. Cost $5.31 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $97,000 Shares 16,126 Est. Cost $8.80 Unrealized -31.6%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $94,000 Shares 23,819 Est. Cost $6.07 Unrealized
TANGOE INC 0.0%
Value $94,000 Shares 12,188 Est. Cost $8.36 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $90,000 Shares 24,395 Est. Cost $6.47 Unrealized
JIVE SOFTWARE INC 0.0%
Value $84,000 Shares 22,384 Est. Cost $4.54 Unrealized
DEMAND MEDIA INC 0.0%
Value $82,000 Shares 15,825 Est. Cost $6.61 Unrealized
NUVECTRA CORP 0.0%
Value $77,000 Shares 10,455 Est. Cost $5.41 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $74,000 Shares 30,264 Est. Cost $3.37 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 190,991 Est. Cost $1.29 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $67,000 Shares 12,607 Est. Cost $4.90 Unrealized +6.6%
ROCKET FUEL INC 0.0%
Value $62,000 Shares 27,964 Est. Cost $3.32 Unrealized
GGB GERDAU S A 0.0%
Value $61,000 Shares 33,362 Est. Cost $4.45 Unrealized
SEQUENOM INC 0.0%
Value $61,000 Shares 66,775 Est. Cost $2.07 Unrealized
BAZAARVOICE INC 0.0%
Value $60,000 Shares 14,967 Est. Cost $3.14 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $39,000 Shares 13,233 Est. Cost $5.91 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $30,000 Shares 12,873 Est. Cost $2.33 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $28,000 Shares 15,270 Est. Cost $3.80 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $27,000 Shares 80,700 Est. Cost $2.81 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $19,000 Shares 13,902 Est. Cost $2.04 Unrealized
DURECT CORP 0.0%
Value $17,000 Shares 14,222 Est. Cost $1.94 Unrealized
CUMULUS MEDIA INC 0.0%
Value $9,000 Shares 29,206 Est. Cost $0.37 Unrealized