Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value: $71.52B (100.0% shares, 0.0% debt)

Holdings (731)

JNJ JOHNSON & JOHNSON 2.3%
Value $1.634B Shares 13,836,319 Est. Cost $68.87 Unrealized +35.9%
JPM JPMORGAN CHASE & CO 2.3%
Value $1.618B Shares 24,294,190 Est. Cost $38.84 Unrealized +30.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.202B Shares 8,321,518 Est. Cost $119.42 Unrealized +22.5%
MRK MERCK & CO INC 1.6%
Value $1.152B Shares 18,464,780 Est. Cost $39.82 Unrealized +9.8%
BAC BANK AMER CORP 1.5%
Value $1.097B Shares 70,114,663 Est. Cost $11.05 Unrealized +9.2%
DISCOVER FINL SVCS 1.3%
Value $937M Shares 16,574,758 Est. Cost $54.38 Unrealized
EBAY EBAY INC 1.2%
Value $877M Shares 26,671,175 Est. Cost $23.36 Unrealized +15.0%
RAYTHEON CO 1.1%
Value $822M Shares 6,034,993 Est. Cost $100.38 Unrealized
MCK MCKESSON CORP 1.1%
Value $801M Shares 4,802,565 Est. Cost $159.77 Unrealized +8.3%
GILD GILEAD SCIENCES INC 1.1%
Value $780M Shares 9,855,682 Est. Cost $68.02 Unrealized -15.1%
FITB FIFTH THIRD BANCORP 1.1%
Value $761M Shares 37,201,452 Est. Cost $12.85 Unrealized +7.7%
C CITIGROUP INC 1.1%
Value $758M Shares 16,051,319 Est. Cost $37.29 Unrealized -8.4%
FANG DIAMONDBACK ENERGY INC 1.0%
Value $747M Shares 7,736,867 Est. Cost $56.54 Unrealized +26.0%
CVX CHEVRON CORP NEW 1.0%
Value $736M Shares 7,152,804 Est. Cost $68.48 Unrealized 0.0%
CB CHUBB LIMITED 1.0%
Value $735M Shares 5,852,911 Est. Cost $96.06 Unrealized +11.6%
TE CONNECTIVITY LTD 1.0%
Value $701M Shares 10,886,199 Est. Cost $56.92 Unrealized
GOOGL ALPHABET INC 1.0%
Value $698M Shares 867,774 Est. Cost $36.66 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 1.0%
Value $697M Shares 30,632,092 Est. Cost $6.49 Unrealized +45.4%
HARRIS CORP DEL 1.0%
Value $682M Shares 7,447,349 Est. Cost $75.05 Unrealized
FLEX FLEX LTD 0.9%
Value $668M Shares 49,050,125 Est. Cost $7.57 Unrealized +28.2%
ALL ALLSTATE CORP 0.9%
Value $658M Shares 9,515,049 Est. Cost $45.84 Unrealized +22.0%
AON PLC 0.9%
Value $642M Shares 5,704,186 Est. Cost $95.90 Unrealized
PSX PHILLIPS 66 0.9%
Value $626M Shares 7,766,198 Est. Cost $45.13 Unrealized +20.6%
ORCL ORACLE CORP 0.8%
Value $604M Shares 15,368,130 Est. Cost $33.53 Unrealized +5.7%
MARATHON OIL CORP 0.8%
Value $597M Shares 37,738,524 Est. Cost $15.66 Unrealized
COMPUTER SCIENCES CORP 0.8%
Value $589M Shares 11,276,872 Est. Cost $39.82 Unrealized
PARSLEY ENERGY INC 0.8%
Value $571M Shares 17,045,436 Est. Cost $18.51 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value $558M Shares 3,597,242 Est. Cost $111.32 Unrealized +9.2%
MSFT MICROSOFT CORP 0.8%
Value $543M Shares 9,421,722 Est. Cost $30.95 Unrealized +62.5%
EQT EQT CORP 0.8%
Value $538M Shares 7,408,773 Est. Cost $41.19 Unrealized -11.6%
LABORATORY CORP AMER HLDGS 0.8%
Value $537M Shares 3,909,461 Est. Cost $119.92 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value $537M Shares 5,281,056 Est. Cost $106.30 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $536M Shares 8,072,409 Est. Cost $18.72 Unrealized +42.2%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $512M Shares 7,025,229 Est. Cost $56.74 Unrealized +1.2%
DOW CHEM CO 0.7%
Value $510M Shares 9,839,140 Est. Cost $50.87 Unrealized
ENERGEN CORP 0.7%
Value $490M Shares 8,491,220 Est. Cost $64.46 Unrealized
PHM PULTE GROUP INC 0.7%
Value $484M Shares 24,135,401 Est. Cost $15.61 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $482M Shares 9,268,138 Est. Cost $27.34 Unrealized +20.4%
EXPRESS SCRIPTS HLDG CO 0.7%
Value $481M Shares 6,823,055 Est. Cost $69.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $477M Shares 3,407,888 Est. Cost $96.53 Unrealized +24.9%
ALLY ALLY FINL INC 0.7%
Value $469M Shares 24,081,559 Est. Cost $15.71 Unrealized -9.4%
TXN TEXAS INSTRS INC 0.7%
Value $469M Shares 6,677,206 Est. Cost $41.44 Unrealized +27.1%
BB&T CORP 0.6%
Value $460M Shares 12,192,529 Est. Cost $36.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value $459M Shares 32,843,894 Est. Cost $10.35 Unrealized +32.8%
CIGNA CORPORATION 0.6%
Value $459M Shares 3,523,114 Est. Cost $150.35 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value $451M Shares 10,185,773 Est. Cost $19.13 Unrealized
TIME WARNER INC 0.6%
Value $425M Shares 5,333,280 Est. Cost $67.01 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value $420M Shares 5,842,979 Est. Cost $55.31 Unrealized +5.3%
NEWFIELD EXPL CO 0.6%
Value $419M Shares 9,634,790 Est. Cost $43.89 Unrealized
AAPL APPLE INC 0.6%
Value $411M Shares 3,634,316 Est. Cost $21.29 Unrealized +13.8%
CVS CVS HEALTH CORP 0.6%
Value $398M Shares 4,474,349 Est. Cost $53.93 Unrealized +31.4%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $392M Shares 3,190,587 Est. Cost $73.76 Unrealized +27.9%
PPG PPG INDS INC 0.5%
Value $391M Shares 3,784,455 Est. Cost $82.39 Unrealized +7.2%
AES AES CORP 0.5%
Value $389M Shares 30,300,154 Est. Cost $8.73 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $375M Shares 4,869,305 Est. Cost $47.16 Unrealized +40.7%
INTERPUBLIC GROUP COS INC 0.5%
Value $374M Shares 16,755,230 Est. Cost $16.09 Unrealized -0.3%
CNQ CANADIAN NAT RES LTD 0.5%
Value $372M Shares 11,602,578 Est. Cost $9.43 Unrealized +6.5%
DOX AMDOCS LTD 0.5%
Value $371M Shares 6,408,173 Est. Cost $36.31 Unrealized +35.5%
NAVI NAVIENT CORP 0.5%
Value $369M Shares 25,495,038 Est. Cost $14.43 Unrealized -3.5%
WESTROCK CO 0.5%
Value $369M Shares 7,606,956 Est. Cost $47.54 Unrealized
GULFPORT ENERGY CORP 0.5%
Value $362M Shares 12,808,323 Est. Cost $28.34 Unrealized
ST JUDE MED INC 0.5%
Value $359M Shares 4,497,511 Est. Cost $67.49 Unrealized
BERRY PLASTICS GROUP INC 0.5%
Value $358M Shares 8,160,370 Est. Cost $35.91 Unrealized
SEE SEALED AIR CORP NEW 0.5%
Value $356M Shares 7,762,919 Est. Cost $40.35 Unrealized -1.0%
ARW ARROW ELECTRS INC 0.5%
Value $354M Shares 5,532,031 Est. Cost $47.03 Unrealized +37.3%
DAL DELTA AIR LINES INC DEL 0.5%
Value $351M Shares 8,911,784 Est. Cost $36.17 Unrealized -6.6%
INGERSOLL-RAND PLC 0.5%
Value $350M Shares 5,151,812 Est. Cost $64.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $350M Shares 6,008,016 Est. Cost $27.97 Unrealized +14.6%
BC BRUNSWICK CORP 0.5%
Value $347M Shares 7,121,484 Est. Cost $36.24 Unrealized +11.8%
LIBERTY GLOBAL PLC 0.5%
Value $345M Shares 10,428,302 Est. Cost $49.38 Unrealized
TXT TEXTRON INC 0.5%
Value $340M Shares 8,544,625 Est. Cost $39.46 Unrealized -1.5%
SNY SANOFI 0.5%
Value $339M Shares 8,868,295 Est. Cost $41.32 Unrealized
MET METLIFE INC 0.5%
Value $333M Shares 7,483,757 Est. Cost $26.93 Unrealized +1.7%
ALLEGHANY CORP DEL 0.5%
Value $332M Shares 632,920 Est. Cost $428.51 Unrealized
MAS MASCO CORP 0.5%
Value $328M Shares 9,564,538 Est. Cost $18.02 Unrealized +66.8%
EOG EOG RES INC 0.5%
Value $328M Shares 3,390,510 Est. Cost $61.57 Unrealized +5.8%
TD AMERITRADE HLDG CORP 0.4%
Value $321M Shares 9,122,176 Est. Cost $30.16 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value $321M Shares 7,406,450 Est. Cost $33.42 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $319M Shares 32,384,128 Est. Cost $6.06 Unrealized +6.0%
SUNTRUST BKS INC 0.4%
Value $310M Shares 7,085,934 Est. Cost $37.58 Unrealized
UNM UNUM GROUP 0.4%
Value $308M Shares 8,717,489 Est. Cost $33.79 Unrealized +0.1%
NWL NEWELL BRANDS INC 0.4%
Value $303M Shares 5,753,589 Est. Cost $20.02 Unrealized +73.9%
SL GREEN RLTY CORP 0.4%
Value $302M Shares 2,793,324 Est. Cost $102.57 Unrealized
BBY BEST BUY INC 0.4%
Value $301M Shares 7,872,254 Est. Cost $22.96 Unrealized +9.9%
WCC WESCO INTL INC 0.4%
Value $297M Shares 4,827,102 Est. Cost $66.22 Unrealized -15.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value $289M Shares 7,230,890 Est. Cost $29.14 Unrealized +0.5%
WRB BERKLEY W R CORP 0.4%
Value $284M Shares 4,910,620 Est. Cost $10.46 Unrealized +32.5%
STLD STEEL DYNAMICS INC 0.4%
Value $282M Shares 11,284,332 Est. Cost $17.80 Unrealized +18.3%
EIX EDISON INTL 0.4%
Value $281M Shares 3,887,203 Est. Cost $37.89 Unrealized +34.7%
L LOEWS CORP 0.4%
Value $277M Shares 6,725,197 Est. Cost $40.38 Unrealized -2.6%
JBL JABIL CIRCUIT INC 0.4%
Value $275M Shares 12,616,993 Est. Cost $17.71 Unrealized +9.8%
OMC OMNICOM GROUP INC 0.4%
Value $275M Shares 3,232,716 Est. Cost $44.44 Unrealized +36.2%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $273M Shares 2,098,348 Est. Cost $89.38 Unrealized +28.0%
QRVO QORVO INC 0.4%
Value $273M Shares 4,891,156 Est. Cost $49.95 Unrealized +13.6%
CRH PLC 0.4%
Value $270M Shares 8,107,881 Est. Cost $29.65 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value $267M Shares 1,959,268 Est. Cost $73.62 Unrealized +27.5%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $267M Shares 1,740,267 Est. Cost $49.22 Unrealized +180.9%
HON HONEYWELL INTL INC 0.4%
Value $264M Shares 2,266,362 Est. Cost $68.28 Unrealized +26.0%
CAH CARDINAL HEALTH INC 0.4%
Value $264M Shares 3,394,203 Est. Cost $53.60 Unrealized +14.7%
MPC MARATHON PETE CORP 0.4%
Value $263M Shares 6,487,780 Est. Cost $30.33 Unrealized -0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $260M Shares 2,378,149 Est. Cost $72.17 Unrealized +7.0%
CBS CORP NEW 0.4%
Value $259M Shares 4,722,351 Est. Cost $50.25 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value $256M Shares 3,982,809 Est. Cost $36.50 Unrealized +24.7%
REG REGENCY CTRS CORP 0.4%
Value $255M Shares 3,294,372 Est. Cost $39.01 Unrealized +43.5%
AEP AMERICAN ELEC PWR INC 0.4%
Value $254M Shares 3,951,118 Est. Cost $36.85 Unrealized +31.1%
RHI ROBERT HALF INTL INC 0.4%
Value $251M Shares 6,618,186 Est. Cost $43.98 Unrealized -13.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $247M Shares 3,057,951 Est. Cost $83.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $245M Shares 1,023,633 Est. Cost $104.95 Unrealized +85.7%
NTES NETEASE INC 0.3%
Value $240M Shares 997,097 Est. Cost $76.31 Unrealized
TSN TYSON FOODS INC 0.3%
Value $238M Shares 3,186,000 Est. Cost $26.57 Unrealized +117.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $235M Shares 2,917,754 Est. Cost $46.81 Unrealized -3.7%
CSCO CISCO SYS INC 0.3%
Value $227M Shares 7,142,918 Est. Cost $15.84 Unrealized +45.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $224M Shares 9,404,138 Est. Cost $14.97 Unrealized +59.3%
MAN MANPOWERGROUP INC 0.3%
Value $220M Shares 3,048,917 Est. Cost $66.50 Unrealized +3.7%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $216M Shares 2,002,754 Est. Cost $79.03 Unrealized +29.2%
TOTAL SYS SVCS INC 0.3%
Value $214M Shares 4,536,630 Est. Cost $36.03 Unrealized
STT STATE STR CORP 0.3%
Value $213M Shares 3,057,719 Est. Cost $47.87 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $211M Shares 3,141,475 Est. Cost $40.83 Unrealized +40.4%
BARRICK GOLD CORP 0.3%
Value $205M Shares 11,577,117 Est. Cost $13.13 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $200M Shares 6,768,306 Est. Cost $29.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $199M Shares 16,147,445 Est. Cost $8.18 Unrealized +26.5%
RSP PERMIAN INC 0.3%
Value $198M Shares 5,108,101 Est. Cost $24.29 Unrealized
MICROSEMI CORP 0.3%
Value $197M Shares 4,690,073 Est. Cost $28.54 Unrealized
TENNECO INC 0.3%
Value $193M Shares 3,311,462 Est. Cost $53.38 Unrealized
PCG PG&E CORP 0.3%
Value $191M Shares 3,116,695 Est. Cost $47.86 Unrealized +26.2%
PFE PFIZER INC 0.3%
Value $188M Shares 5,535,963 Est. Cost $16.98 Unrealized +31.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $186M Shares 867,299 Est. Cost $163.39 Unrealized -10.0%
EWBC EAST WEST BANCORP INC 0.3%
Value $184M Shares 5,025,816 Est. Cost $25.99 Unrealized +9.0%
BDX BECTON DICKINSON & CO 0.3%
Value $183M Shares 1,020,197 Est. Cost $123.48 Unrealized +20.3%
KIM KIMCO RLTY CORP 0.3%
Value $179M Shares 6,185,332 Est. Cost $14.03 Unrealized +35.9%
GOOG ALPHABET INC 0.2%
Value $178M Shares 229,616 Est. Cost $35.79 Unrealized +5.3%
VALSPAR CORP 0.2%
Value $177M Shares 1,665,747 Est. Cost $77.51 Unrealized
NUE NUCOR CORP 0.2%
Value $175M Shares 3,538,424 Est. Cost $41.21 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value $173M Shares 6,156,722 Est. Cost $34.91 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $172M Shares 2,120,354 Est. Cost $48.84 Unrealized +18.7%
SLM SLM CORP 0.2%
Value $172M Shares 23,037,299 Est. Cost $7.90 Unrealized -9.0%
DHI D R HORTON INC 0.2%
Value $170M Shares 5,639,643 Est. Cost $26.00 Unrealized +11.2%
WFC WELLS FARGO & CO NEW 0.2%
Value $170M Shares 3,831,099 Est. Cost $30.57 Unrealized +20.5%
MDT MEDTRONIC PLC 0.2%
Value $168M Shares 1,939,596 Est. Cost $58.22 Unrealized +18.1%
BROADCOM LTD 0.2%
Value $167M Shares 969,409 Est. Cost $154.51 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value $167M Shares 3,230,455 Est. Cost $49.66 Unrealized
IAC INTERACTIVECORP 0.2%
Value $163M Shares 2,613,122 Est. Cost $54.80 Unrealized
PEP PEPSICO INC 0.2%
Value $163M Shares 1,496,272 Est. Cost $65.66 Unrealized +23.5%
DVA DAVITA INC 0.2%
Value $159M Shares 2,406,356 Est. Cost $68.26 Unrealized +3.1%
TORCHMARK CORP 0.2%
Value $159M Shares 2,484,919 Est. Cost $61.66 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $159M Shares 3,023,791 Est. Cost $52.02 Unrealized -7.5%
ANADARKO PETE CORP 0.2%
Value $154M Shares 2,432,847 Est. Cost $78.58 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $151M Shares 2,653,343 Est. Cost $43.97 Unrealized +15.8%
SEIC SEI INVESTMENTS CO 0.2%
Value $145M Shares 3,180,924 Est. Cost $32.94 Unrealized +26.5%
QEP RES INC 0.2%
Value $145M Shares 7,418,991 Est. Cost $27.21 Unrealized
NVS NOVARTIS A G 0.2%
Value $141M Shares 1,790,609 Est. Cost $81.31 Unrealized
RICE ENERGY INC 0.2%
Value $136M Shares 5,209,254 Est. Cost $26.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $135M Shares 1,174,715 Est. Cost $66.66 Unrealized +42.9%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $132M Shares 2,469,408 Est. Cost $39.83 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $129M Shares 2,179,216 Est. Cost $42.59 Unrealized +5.8%
GREAT PLAINS ENERGY INC 0.2%
Value $128M Shares 4,683,170 Est. Cost $25.58 Unrealized
ICLR ICON PLC 0.2%
Value $127M Shares 1,644,720 Est. Cost $49.34 Unrealized +52.3%
TKR TIMKEN CO 0.2%
Value $125M Shares 3,561,067 Est. Cost $40.86 Unrealized -19.4%
POR PORTLAND GEN ELEC CO 0.2%
Value $124M Shares 2,905,618 Est. Cost $26.39 Unrealized +15.7%
AMGN AMGEN INC 0.2%
Value $123M Shares 739,611 Est. Cost $75.74 Unrealized +68.6%
SYMANTEC CORP 0.2%
Value $121M Shares 4,828,170 Est. Cost $24.03 Unrealized
HPQ HP INC 0.2%
Value $119M Shares 7,666,922 Est. Cost $9.12 Unrealized +14.8%
BROCADE COMMUNICATIONS SYS I 0.2%
Value $118M Shares 12,766,632 Est. Cost $9.22 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value $117M Shares 3,188,088 Est. Cost $29.57 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $116M Shares 3,028,432 Est. Cost $23.74 Unrealized +23.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $112M Shares 691,926 Est. Cost $127.97 Unrealized +4.6%
AFL AFLAC INC 0.2%
Value $109M Shares 1,516,034 Est. Cost $23.69 Unrealized +23.4%
LEA LEAR CORP 0.1%
Value $106M Shares 874,814 Est. Cost $54.29 Unrealized +75.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $104M Shares 125,173 Est. Cost $590.63 Unrealized +39.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $104M Shares 4,798,162 Est. Cost $16.14 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $103M Shares 1,127,424 Est. Cost $39.80 Unrealized +111.3%
MEOH METHANEX CORP 0.1%
Value $103M Shares 2,877,160 Est. Cost $41.72 Unrealized -29.3%
WABCO HLDGS INC 0.1%
Value $102M Shares 896,386 Est. Cost $106.95 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $102M Shares 870,286 Est. Cost $76.80 Unrealized +40.6%
MAC MACERICH CO 0.1%
Value $99.15M Shares 1,226,089 Est. Cost $79.96 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $98.39M Shares 1,205,006 Est. Cost $47.86 Unrealized +5.0%
AEE AMEREN CORP 0.1%
Value $98.39M Shares 2,000,560 Est. Cost $28.51 Unrealized +36.1%
HUBB HUBBELL INC 0.1%
Value $96.7M Shares 897,545 Est. Cost $78.36 Unrealized +11.3%
ESS ESSEX PPTY TR INC 0.1%
Value $96.6M Shares 433,753 Est. Cost $139.42 Unrealized +19.4%
EFX EQUIFAX INC 0.1%
Value $94.14M Shares 699,515 Est. Cost $63.98 Unrealized +89.9%
PRGO PERRIGO CO PLC 0.1%
Value $93.88M Shares 1,016,794 Est. Cost $110.32 Unrealized -16.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $92.1M Shares 1,751,244 Est. Cost $56.45 Unrealized -8.4%
XL GROUP LTD 0.1%
Value $92.03M Shares 2,736,551 Est. Cost $33.63 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $90.55M Shares 1,968,052 Est. Cost $53.70 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $90.02M Shares 2,851,491 Est. Cost $20.54 Unrealized +26.7%
CIMAREX ENERGY CO 0.1%
Value $88.7M Shares 660,098 Est. Cost $92.04 Unrealized
ABBV ABBVIE INC 0.1%
Value $88.37M Shares 1,401,128 Est. Cost $31.11 Unrealized +41.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $87.08M Shares 1,489,365 Est. Cost $48.82 Unrealized -32.1%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $85.6M Shares 3,101,383 Est. Cost $29.74 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $84.84M Shares 1,834,001 Est. Cost $41.09 Unrealized +12.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $82.86M Shares 497,668 Est. Cost $54.65 Unrealized +161.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $82.49M Shares 553,162 Est. Cost $140.05 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $80.42M Shares 1,113,638 Est. Cost $57.26 Unrealized +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $79.97M Shares 648,989 Est. Cost $123.19 Unrealized -1.2%
KRC KILROY RLTY CORP 0.1%
Value $77.99M Shares 1,124,546 Est. Cost $71.91 Unrealized
CDW CDW CORP 0.1%
Value $77.81M Shares 1,701,492 Est. Cost $26.83 Unrealized +46.3%
HD SUPPLY HLDGS INC 0.1%
Value $77.38M Shares 2,419,682 Est. Cost $31.98 Unrealized
HAS HASBRO INC 0.1%
Value $77.21M Shares 973,284 Est. Cost $59.17 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $76.44M Shares 1,762,160 Est. Cost $36.19 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $73.78M Shares 1,437,540 Est. Cost $53.86 Unrealized -11.8%
DREW INDS INC 0.1%
Value $73.22M Shares 746,987 Est. Cost $45.74 Unrealized
THO THOR INDS INC 0.1%
Value $72.9M Shares 860,646 Est. Cost $33.99 Unrealized +89.8%
REYNOLDS AMERICAN INC 0.1%
Value $71.86M Shares 1,523,992 Est. Cost $66.43 Unrealized
FTV FORTIVE CORP 0.1%
Value $69.61M Shares 1,367,665 Est. Cost $30.87 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $68.92M Shares 636,520 Est. Cost $75.87 Unrealized +26.8%
EA ELECTRONIC ARTS INC 0.1%
Value $68.65M Shares 803,911 Est. Cost $25.62 Unrealized +203.7%
MOS MOSAIC CO NEW 0.1%
Value $67.74M Shares 2,769,287 Est. Cost $31.24 Unrealized -26.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $67.56M Shares 1,648,949 Est. Cost $35.62 Unrealized +7.7%
AL AIR LEASE CORP 0.1%
Value $65.01M Shares 2,274,561 Est. Cost $25.80 Unrealized -5.5%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $64.04M Shares 1,008,682 Est. Cost $63.05 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $60.41M Shares 4,760,241 Est. Cost $11.69 Unrealized
AVT AVNET INC 0.1%
Value $58.35M Shares 1,421,172 Est. Cost $29.02 Unrealized +13.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $55.66M Shares 526,116 Est. Cost $85.27 Unrealized
ELV ANTHEM INC 0.1%
Value $53.96M Shares 430,645 Est. Cost $120.12 Unrealized -5.3%
BOARDWALK PIPELINE PARTNERS 0.1%
Value $53.71M Shares 3,130,175 Est. Cost $17.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $53.32M Shares 249,215 Est. Cost $118.03 Unrealized +57.8%
CYS INVTS INC 0.1%
Value $51.7M Shares 5,928,748 Est. Cost $8.46 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $51.22M Shares 1,729,073 Est. Cost $24.81 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $51.13M Shares 1,301,724 Est. Cost $19.13 Unrealized +58.6%
BRKR BRUKER CORP 0.1%
Value $49.33M Shares 2,177,771 Est. Cost $20.83 Unrealized +6.0%
AVY AVERY DENNISON CORP 0.1%
Value $46.92M Shares 603,131 Est. Cost $39.65 Unrealized +62.5%
SYF SYNCHRONY FINL 0.1%
Value $46.75M Shares 1,669,654 Est. Cost $22.43 Unrealized -2.0%
TGNA TEGNA INC 0.1%
Value $46.37M Shares 2,121,330 Est. Cost $15.07 Unrealized -6.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $46.36M Shares 723,887 Est. Cost $51.72 Unrealized +8.9%
ESNT ESSENT GROUP LTD 0.1%
Value $45.79M Shares 1,720,721 Est. Cost $19.32 Unrealized +17.3%
CLUBCORP HLDGS INC 0.1%
Value $45.64M Shares 3,154,218 Est. Cost $14.92 Unrealized
ENS ENERSYS 0.1%
Value $45.42M Shares 656,419 Est. Cost $46.10 Unrealized +32.1%
RDN RADIAN GROUP INC 0.1%
Value $45.22M Shares 3,337,295 Est. Cost $11.59 Unrealized -7.9%
CHE CHEMED CORP NEW 0.1%
Value $44.96M Shares 318,724 Est. Cost $84.03 Unrealized +60.0%
PAREXEL INTL CORP 0.1%
Value $44.73M Shares 644,017 Est. Cost $56.25 Unrealized
SF STIFEL FINL CORP 0.1%
Value $44.36M Shares 1,153,709 Est. Cost $20.23 Unrealized +5.4%
NAVIGANT CONSULTING INC 0.1%
Value $44.24M Shares 2,188,012 Est. Cost $13.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $44.22M Shares 1,336,873 Est. Cost $21.43 Unrealized +7.4%
NOMD NOMAD HLDGS LTD 0.1%
Value $44.22M Shares 3,741,212 Est. Cost $9.71 Unrealized +3.5%
COP CONOCOPHILLIPS 0.1%
Value $44.18M Shares 1,016,420 Est. Cost $31.13 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value $43.99M Shares 5,157,444 Est. Cost $9.74 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $42.84M Shares 1,695,803 Est. Cost $15.76 Unrealized +32.0%
VALIDUS HOLDINGS LTD 0.1%
Value $42.73M Shares 857,591 Est. Cost $36.66 Unrealized
NNI NELNET INC 0.1%
Value $42.24M Shares 1,046,309 Est. Cost $36.33 Unrealized +2.6%
NIELSEN HLDGS PLC 0.1%
Value $41.95M Shares 783,113 Est. Cost $53.17 Unrealized
FINISH LINE INC 0.1%
Value $40.76M Shares 1,766,226 Est. Cost $22.40 Unrealized
BDC BELDEN INC 0.1%
Value $40.75M Shares 590,626 Est. Cost $53.26 Unrealized +26.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $39.9M Shares 2,233,942 Est. Cost $11.55 Unrealized +20.2%
DHR DANAHER CORP DEL 0.1%
Value $39.08M Shares 498,492 Est. Cost $33.12 Unrealized +103.1%
LAD LITHIA MTRS INC 0.1%
Value $38.41M Shares 402,094 Est. Cost $84.04 Unrealized 0.0%
MFA FINL INC 0.1%
Value $37.92M Shares 5,069,595 Est. Cost $7.75 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $37.7M Shares 977,833 Est. Cost $23.56 Unrealized +2.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value $37.33M Shares 864,876 Est. Cost $9.24 Unrealized +72.6%
TELETECH HOLDINGS INC 0.1%
Value $36.94M Shares 1,274,227 Est. Cost $26.22 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $36.18M Shares 610,228 Est. Cost $40.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $36.08M Shares 510,425 Est. Cost $52.12 Unrealized +23.2%
SYKES ENTERPRISES INC 0.1%
Value $35.88M Shares 1,275,440 Est. Cost $18.74 Unrealized
TAILORED BRANDS INC 0.0%
Value $35.7M Shares 2,273,643 Est. Cost $17.37 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $35.68M Shares 1,005,809 Est. Cost $5.25 Unrealized +29.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $35.12M Shares 1,265,524 Est. Cost $22.49 Unrealized +2.3%
ICFI ICF INTL INC 0.0%
Value $35.07M Shares 791,376 Est. Cost $32.80 Unrealized +27.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $35.02M Shares 1,013,196 Est. Cost $19.58 Unrealized +2.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $33.96M Shares 411,361 Est. Cost $18.98 Unrealized +120.7%
OFFICE DEPOT INC 0.0%
Value $33.78M Shares 9,462,723 Est. Cost $4.56 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $33.74M Shares 520,907 Est. Cost $36.88 Unrealized +12.7%
FCB FINL HLDGS INC 0.0%
Value $33.68M Shares 876,431 Est. Cost $33.81 Unrealized
BIDU BAIDU INC 0.0%
Value $33.43M Shares 183,591 Est. Cost $174.31 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $32.87M Shares 660,866 Est. Cost $32.54 Unrealized +49.3%
ABM ABM INDS INC 0.0%
Value $31.63M Shares 796,760 Est. Cost $20.60 Unrealized +53.0%
COHERENT INC 0.0%
Value $31.36M Shares 283,674 Est. Cost $70.94 Unrealized
AME AMETEK INC NEW 0.0%
Value $30.88M Shares 646,365 Est. Cost $44.56 Unrealized +0.4%
TPC TUTOR PERINI CORP 0.0%
Value $30.77M Shares 1,433,296 Est. Cost $20.60 Unrealized +13.1%
FOOT LOCKER INC 0.0%
Value $30.52M Shares 450,720 Est. Cost $53.52 Unrealized
SNX SYNNEX CORP 0.0%
Value $29.92M Shares 262,233 Est. Cost $19.43 Unrealized +138.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $29.32M Shares 490,658 Est. Cost $58.16 Unrealized +6.2%
IBN ICICI BK LTD 0.0%
Value $29.27M Shares 3,918,087 Est. Cost $7.47 Unrealized
FDX FEDEX CORP 0.0%
Value $29.13M Shares 166,741 Est. Cost $133.36 Unrealized +5.7%
ARAY ACCURAY INC 0.0%
Value $29.12M Shares 4,571,390 Est. Cost $6.03 Unrealized -9.6%
BED BATH & BEYOND INC 0.0%
Value $29.07M Shares 674,392 Est. Cost $76.17 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $28.8M Shares 3,189,287 Est. Cost $9.22 Unrealized -8.6%
FERRO CORP 0.0%
Value $28.09M Shares 2,034,222 Est. Cost $13.45 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $27.98M Shares 306,399 Est. Cost $96.63 Unrealized
AMSURG CORP 0.0%
Value $27.49M Shares 410,029 Est. Cost $43.65 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $27.07M Shares 2,148,066 Est. Cost $12.27 Unrealized
BMC STK HLDGS INC 0.0%
Value $26.63M Shares 1,502,117 Est. Cost $17.01 Unrealized
FIRSTCASH INC 0.0%
Value $26.5M Shares 562,893 Est. Cost $47.08 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $26.01M Shares 344,885 Est. Cost $38.11 Unrealized +58.6%
VIDEOCON D2H LTD 0.0%
Value $25.72M Shares 2,630,211 Est. Cost $8.73 Unrealized
EXAR CORP 0.0%
Value $25.72M Shares 2,762,920 Est. Cost $8.53 Unrealized
MMS MAXIMUS INC 0.0%
Value $25.15M Shares 444,595 Est. Cost $43.56 Unrealized +33.6%
NATIONSTAR MTG HLDGS INC 0.0%
Value $25.05M Shares 1,691,261 Est. Cost $26.17 Unrealized
G & K SVCS INC 0.0%
Value $25.02M Shares 261,959 Est. Cost $52.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $25.01M Shares 2,172,662 Est. Cost $12.46 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $24.96M Shares 84,938 Est. Cost $197.64 Unrealized +33.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $24.67M Shares 1,812,356 Est. Cost $9.75 Unrealized +20.9%
VIPER ENERGY PARTNERS LP 0.0%
Value $24.63M Shares 1,525,315 Est. Cost $17.61 Unrealized
PVH PVH CORP 0.0%
Value $24.62M Shares 222,790 Est. Cost $101.99 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $24.23M Shares 2,303,005 Est. Cost $9.14 Unrealized +10.3%
PRICELINE GRP INC 0.0%
Value $24.21M Shares 16,452 Est. Cost $1284.02 Unrealized
NTGR NETGEAR INC 0.0%
Value $24.14M Shares 399,134 Est. Cost $20.56 Unrealized +64.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.13M Shares 878,049 Est. Cost $20.31 Unrealized +28.4%
OLN OLIN CORP 0.0%
Value $23.55M Shares 1,147,927 Est. Cost $12.69 Unrealized +30.3%
HANESBRANDS INC 0.0%
Value $23.53M Shares 931,912 Est. Cost $25.25 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $23.45M Shares 1,780,845 Est. Cost $13.46 Unrealized -0.6%
FCN FTI CONSULTING INC 0.0%
Value $23.42M Shares 525,548 Est. Cost $35.44 Unrealized +22.0%
USB US BANCORP DEL 0.0%
Value $23.11M Shares 538,849 Est. Cost $29.17 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $22.78M Shares 720,773 Est. Cost $15.55 Unrealized +65.6%
BPOP POPULAR INC 0.0%
Value $22.64M Shares 592,280 Est. Cost $23.85 Unrealized +15.0%
LIBBEY INC 0.0%
Value $22.29M Shares 1,248,783 Est. Cost $22.52 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $22.29M Shares 989,604 Est. Cost $20.83 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $21.88M Shares 629,900 Est. Cost $27.85 Unrealized +12.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $21.26M Shares 845,050 Est. Cost $20.65 Unrealized +25.2%
KOSMOS ENERGY LTD 0.0%
Value $21.25M Shares 3,315,457 Est. Cost $9.66 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $21.21M Shares 1,571,159 Est. Cost $4.90 Unrealized +19.4%
CLDT CHATHAM LODGING TR 0.0%
Value $21.14M Shares 1,098,125 Est. Cost $20.63 Unrealized
MS MORGAN STANLEY 0.0%
Value $21.14M Shares 659,230 Est. Cost $27.26 Unrealized -16.2%
CBT CABOT CORP 0.0%
Value $21.05M Shares 401,551 Est. Cost $29.36 Unrealized +34.0%
UVV UNIVERSAL CORP VA 0.0%
Value $21.04M Shares 361,387 Est. Cost $52.02 Unrealized +13.4%
CSRA INC 0.0%
Value $20.95M Shares 778,669 Est. Cost $26.73 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20.93M Shares 695,284 Est. Cost $30.16 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $20.83M Shares 780,854 Est. Cost $13.22 Unrealized +46.1%
TRINITY BIOTECH PLC 0.0%
Value $20.65M Shares 1,561,860 Est. Cost $16.29 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20.26M Shares 622,554 Est. Cost $21.02 Unrealized +39.8%
RPX CORP 0.0%
Value $20.25M Shares 1,894,131 Est. Cost $16.29 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $20.18M Shares 513,260 Est. Cost $36.75 Unrealized -2.1%
WESTERN REFNG INC 0.0%
Value $20.18M Shares 762,485 Est. Cost $39.53 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $19.98M Shares 5,707,772 Est. Cost $6.75 Unrealized -40.1%
STATE BK FINL CORP 0.0%
Value $19.85M Shares 869,690 Est. Cost $20.58 Unrealized
SKECHERS U S A INC 0.0%
Value $19.84M Shares 866,345 Est. Cost $23.43 Unrealized
CELGENE CORP 0.0%
Value $19.81M Shares 189,558 Est. Cost $104.53 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $19.42M Shares 327,949 Est. Cost $54.75 Unrealized
TER TERADYNE INC 0.0%
Value $19.4M Shares 899,075 Est. Cost $16.30 Unrealized +19.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $19.26M Shares 824,099 Est. Cost $17.21 Unrealized +4.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $19.2M Shares 1,335,211 Est. Cost $22.23 Unrealized -35.8%
AEGION CORP 0.0%
Value $19.2M Shares 1,006,576 Est. Cost $21.69 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $19.17M Shares 1,342,265 Est. Cost $14.49 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $18.95M Shares 1,315,301 Est. Cost $15.80 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.82M Shares 563,177 Est. Cost $30.87 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $18.48M Shares 880,411 Est. Cost $17.66 Unrealized
BRISTOW GROUP INC 0.0%
Value $18.47M Shares 1,317,398 Est. Cost $25.20 Unrealized
TXNM PNM RES INC 0.0%
Value $18.43M Shares 563,312 Est. Cost $24.99 Unrealized +33.8%
HCA HCA HOLDINGS INC 0.0%
Value $18.16M Shares 240,179 Est. Cost $65.87 Unrealized +8.0%
HAFC HANMI FINL CORP 0.0%
Value $17.83M Shares 676,846 Est. Cost $25.18 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $17.68M Shares 253,652 Est. Cost $61.47 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $17.59M Shares 780,240 Est. Cost $19.91 Unrealized +6.7%
GRAMERCY PPTY TR 0.0%
Value $17.59M Shares 1,824,865 Est. Cost $7.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.23M Shares 697,400 Est. Cost $17.50 Unrealized -8.0%
EQUITY COMWLTH 0.0%
Value $17.12M Shares 566,400 Est. Cost $25.94 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $17.06M Shares 769,519 Est. Cost $22.54 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $16.96M Shares 1,089,610 Est. Cost $13.36 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $16.72M Shares 700,412 Est. Cost $28.81 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $16.54M Shares 353,514 Est. Cost $51.60 Unrealized
INGRAM MICRO INC 0.0%
Value $16.53M Shares 463,617 Est. Cost $23.03 Unrealized
DRIL-QUIP INC 0.0%
Value $16.51M Shares 296,157 Est. Cost $57.71 Unrealized
SVB FINL GROUP 0.0%
Value $16.45M Shares 148,853 Est. Cost $100.86 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.41M Shares 501,475 Est. Cost $14.05 Unrealized +49.2%
CUBIC CORP 0.0%
Value $16.3M Shares 348,329 Est. Cost $48.99 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $16.12M Shares 2,638,040 Est. Cost $6.73 Unrealized -9.6%
INFINITY PPTY & CAS CORP 0.0%
Value $16.02M Shares 193,821 Est. Cost $64.76 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $15.77M Shares 903,293 Est. Cost $16.68 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $15.55M Shares 723,109 Est. Cost $16.53 Unrealized +9.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.52M Shares 616,135 Est. Cost $11.86 Unrealized +45.5%
KINDRED HEALTHCARE INC 0.0%
Value $15.19M Shares 1,486,331 Est. Cost $14.18 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $15.06M Shares 935,320 Est. Cost $8.72 Unrealized +26.7%
CONVERGYS CORP 0.0%
Value $15.05M Shares 494,873 Est. Cost $23.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $14.93M Shares 378,011 Est. Cost $42.96 Unrealized -3.6%
COLONY STARWOOD HOMES 0.0%
Value $14.78M Shares 515,020 Est. Cost $25.30 Unrealized
FTD COS INC 0.0%
Value $14.54M Shares 706,911 Est. Cost $30.52 Unrealized
LEUCADIA NATL CORP 0.0%
Value $14.44M Shares 758,622 Est. Cost $20.33 Unrealized
PRAA PRA GROUP INC 0.0%
Value $14.43M Shares 417,875 Est. Cost $28.05 Unrealized +5.1%
HILLENBRAND INC 0.0%
Value $14.33M Shares 452,976 Est. Cost $25.34 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $14.22M Shares 1,975,210 Est. Cost $6.48 Unrealized
MDC PARTNERS INC 0.0%
Value $14.12M Shares 1,317,040 Est. Cost $14.06 Unrealized
SCORPIO TANKERS INC 0.0%
Value $13.24M Shares 2,859,710 Est. Cost $8.31 Unrealized
COLONY CAP INC 0.0%
Value $13.19M Shares 723,586 Est. Cost $20.52 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12.94M Shares 615,729 Est. Cost $14.42 Unrealized +37.6%
INNERWORKINGS INC 0.0%
Value $12.94M Shares 1,373,250 Est. Cost $8.74 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $12.9M Shares 385,981 Est. Cost $31.84 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12.87M Shares 693,702 Est. Cost $18.55 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $12.85M Shares 2,298,259 Est. Cost $13.95 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $12.76M Shares 266,890 Est. Cost $47.80 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $12.68M Shares 1,850,828 Est. Cost $8.75 Unrealized -31.8%
CATCHMARK TIMBER TR INC 0.0%
Value $12.35M Shares 1,056,380 Est. Cost $11.23 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12.08M Shares 222,424 Est. Cost $33.02 Unrealized +28.5%
SILVER BAY RLTY TR CORP 0.0%
Value $12.06M Shares 688,025 Est. Cost $16.47 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $12.04M Shares 124,286 Est. Cost $62.80 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $12.02M Shares 706,650 Est. Cost $12.62 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $11.81M Shares 983,695 Est. Cost $11.24 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $11.68M Shares 262,868 Est. Cost $29.48 Unrealized +52.1%
EVTC EVERTEC INC 0.0%
Value $11.62M Shares 692,660 Est. Cost $19.89 Unrealized -21.5%
KFY KORN FERRY INTL 0.0%
Value $11.58M Shares 551,224 Est. Cost $19.11 Unrealized +4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.52M Shares 180,362 Est. Cost $66.37 Unrealized -11.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.2M Shares 283,584 Est. Cost $22.73 Unrealized +27.1%
LSTR LANDSTAR SYS INC 0.0%
Value $11.15M Shares 163,794 Est. Cost $55.78 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $11.1M Shares 944,511 Est. Cost $11.75 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $10.95M Shares 753,930 Est. Cost $9.14 Unrealized +6.9%
CORELOGIC INC 0.0%
Value $10.82M Shares 275,986 Est. Cost $38.48 Unrealized
NBIS YANDEX N V 0.0%
Value $10.6M Shares 503,740 Est. Cost $21.85 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $10.42M Shares 69,109 Est. Cost $146.69 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $10.41M Shares 2,115,361 Est. Cost $5.32 Unrealized
PHARMERICA CORP 0.0%
Value $10.33M Shares 368,117 Est. Cost $28.35 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $10.33M Shares 1,291,070 Est. Cost $7.83 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.984M Shares 339,008 Est. Cost $29.28 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $9.825M Shares 398,250 Est. Cost $10.11 Unrealized +8.0%
KEYW HLDG CORP 0.0%
Value $9.634M Shares 872,674 Est. Cost $6.25 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $9.572M Shares 1,236,657 Est. Cost $4.89 Unrealized +29.2%
KBR KBR INC 0.0%
Value $9.537M Shares 630,350 Est. Cost $15.02 Unrealized -14.0%
SCHL SCHOLASTIC CORP 0.0%
Value $9.34M Shares 237,294 Est. Cost $30.93 Unrealized +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value $9.315M Shares 256,611 Est. Cost $43.12 Unrealized -16.1%
AMERICAN CAP MTG INVT CORP 0.0%
Value $9.314M Shares 541,818 Est. Cost $17.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.991M Shares 125,788 Est. Cost $46.95 Unrealized +33.2%
GLOBAL INDEMNITY PLC 0.0%
Value $8.955M Shares 301,514 Est. Cost $25.02 Unrealized
ACM AECOM 0.0%
Value $8.953M Shares 301,150 Est. Cost $30.18 Unrealized +2.7%
BAKER HUGHES INC 0.0%
Value $8.947M Shares 177,280 Est. Cost $44.43 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $8.875M Shares 132,023 Est. Cost $52.04 Unrealized +25.4%
LFCR LANDEC CORP 0.0%
Value $8.805M Shares 656,560 Est. Cost $12.12 Unrealized -0.1%
ANIXTER INTL INC 0.0%
Value $8.718M Shares 135,157 Est. Cost $73.86 Unrealized
COVANTA HLDG CORP 0.0%
Value $8.604M Shares 559,070 Est. Cost $16.74 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.592M Shares 2,297,085 Est. Cost $5.93 Unrealized
ALLETE INC 0.0%
Value $8.586M Shares 144,005 Est. Cost $51.39 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $8.519M Shares 454,100 Est. Cost $18.58 Unrealized -5.8%
SPIRIT AIRLS INC 0.0%
Value $8.439M Shares 198,430 Est. Cost $43.86 Unrealized
COACH INC 0.0%
Value $8.431M Shares 230,600 Est. Cost $37.83 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8.398M Shares 169,273 Est. Cost $7.50 Unrealized +31.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.31M Shares 1,000,000 Est. Cost $11.54 Unrealized
FBR & CO 0.0%
Value $8.284M Shares 625,655 Est. Cost $23.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.245M Shares 51,907 Est. Cost $93.71 Unrealized +8.6%
XCERRA CORP 0.0%
Value $8.201M Shares 1,353,364 Est. Cost $7.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.043M Shares 249,000 Est. Cost $27.49 Unrealized +5.8%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.023M Shares 642,890 Est. Cost $15.22 Unrealized
REALOGY HLDGS CORP 0.0%
Value $7.983M Shares 308,708 Est. Cost $37.52 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $7.879M Shares 1,133,630 Est. Cost $6.02 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $7.857M Shares 1,290,116 Est. Cost $6.29 Unrealized
DGII DIGI INTL INC 0.0%
Value $7.694M Shares 674,925 Est. Cost $9.41 Unrealized +20.7%
IWN ISHARES TR 0.0%
Value $7.615M Shares 72,700 Est. Cost $104.75 Unrealized
TITN TITAN MACHY INC 0.0%
Value $7.559M Shares 726,840 Est. Cost $14.16 Unrealized -21.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $7.415M Shares 146,300 Est. Cost $36.29 Unrealized +24.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.387M Shares 204,069 Est. Cost $25.32 Unrealized +38.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.367M Shares 653,067 Est. Cost $7.17 Unrealized +37.0%
GEO GEO GROUP INC NEW 0.0%
Value $7.333M Shares 308,380 Est. Cost $13.67 Unrealized -11.3%
LHC GROUP INC 0.0%
Value $7.31M Shares 198,209 Est. Cost $30.18 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $7.285M Shares 477,065 Est. Cost $13.59 Unrealized -2.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $7.244M Shares 165,503 Est. Cost $32.73 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $7.231M Shares 427,890 Est. Cost $12.29 Unrealized
ULTRATECH INC 0.0%
Value $7.222M Shares 312,920 Est. Cost $21.69 Unrealized
LANDAUER INC 0.0%
Value $7.222M Shares 162,362 Est. Cost $35.32 Unrealized
ALPS ETF TR 0.0%
Value $7.058M Shares 556,198 Est. Cost $11.94 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.97M Shares 93,000 Est. Cost $69.26 Unrealized -8.5%
MATW MATTHEWS INTL CORP 0.0%
Value $6.97M Shares 114,720 Est. Cost $30.51 Unrealized +53.9%
BELFB BEL FUSE INC 0.0%
Value $6.875M Shares 284,815 Est. Cost $16.33 Unrealized +16.2%
TOWER INTL INC 0.0%
Value $6.857M Shares 284,522 Est. Cost $21.84 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.81M Shares 346,180 Est. Cost $15.42 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $6.778M Shares 382,311 Est. Cost $10.58 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $6.774M Shares 124,771 Est. Cost $33.11 Unrealized +33.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value $6.755M Shares 85,500 Est. Cost $87.63 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $6.726M Shares 116,910 Est. Cost $40.31 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $6.603M Shares 426,002 Est. Cost $5.99 Unrealized +5.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $6.593M Shares 484,447 Est. Cost $12.15 Unrealized +10.0%
IWD ISHARES TR 0.0%
Value $6.58M Shares 62,295 Est. Cost $103.22 Unrealized
REAL IND INC 0.0%
Value $6.557M Shares 1,071,420 Est. Cost $6.89 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $6.527M Shares 454,820 Est. Cost $8.37 Unrealized
CIBER INC 0.0%
Value $6.522M Shares 5,671,966 Est. Cost $2.38 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $6.404M Shares 164,070 Est. Cost $30.32 Unrealized
WESTMORELAND COAL CO 0.0%
Value $6.374M Shares 719,450 Est. Cost $16.01 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $6.214M Shares 521,310 Est. Cost $11.92 Unrealized
FRPT FRESHPET INC 0.0%
Value $6.171M Shares 713,400 Est. Cost $7.80 Unrealized +26.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6.11M Shares 514,761 Est. Cost $12.09 Unrealized +0.2%
BAZAARVOICE INC 0.0%
Value $6.102M Shares 1,032,579 Est. Cost $5.91 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $6.043M Shares 221,911 Est. Cost $25.34 Unrealized
TATA MTRS LTD 0.0%
Value $5.997M Shares 150,000 Est. Cost $24.21 Unrealized
QAD INC 0.0%
Value $5.877M Shares 262,620 Est. Cost $24.95 Unrealized
PKX POSCO 0.0%
Value $5.85M Shares 114,531 Est. Cost $54.58 Unrealized
STARZ 0.0%
Value $5.805M Shares 186,122 Est. Cost $32.00 Unrealized
ECLIPSE RES CORP 0.0%
Value $5.8M Shares 1,762,879 Est. Cost $3.29 Unrealized
PRAXAIR INC 0.0%
Value $5.788M Shares 47,902 Est. Cost $106.96 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $5.765M Shares 243,061 Est. Cost $10.06 Unrealized +43.0%
SLB SCHLUMBERGER LTD 0.0%
Value $5.757M Shares 73,210 Est. Cost $58.10 Unrealized +4.4%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.738M Shares 347,800 Est. Cost $16.50 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $5.705M Shares 242,056 Est. Cost $21.07 Unrealized +10.5%
U S SILICA HLDGS INC 0.0%
Value $5.683M Shares 122,053 Est. Cost $23.87 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.6M Shares 309,870 Est. Cost $16.34 Unrealized +1.2%
CGIP CELADON GROUP INC 0.0%
Value $5.561M Shares 636,246 Est. Cost $13.37 Unrealized -40.3%
SOUTH JERSEY INDS INC 0.0%
Value $5.554M Shares 187,980 Est. Cost $28.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.542M Shares 150,147 Est. Cost $14.53 Unrealized +22.7%
LAZARD LTD 0.0%
Value $5.524M Shares 151,926 Est. Cost $36.11 Unrealized
RIO RIO TINTO PLC 0.0%
Value $5.522M Shares 165,341 Est. Cost $29.33 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $5.504M Shares 474,080 Est. Cost $8.50 Unrealized +29.8%
AMSF AMERISAFE INC 0.0%
Value $5.386M Shares 91,638 Est. Cost $17.21 Unrealized +62.0%
MRC GLOBAL INC 0.0%
Value $5.379M Shares 327,390 Est. Cost $17.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.353M Shares 75,968 Est. Cost $54.16 Unrealized +3.7%
SYNERGY RES CORP 0.0%
Value $5.259M Shares 758,740 Est. Cost $6.66 Unrealized
ARRIS INTL INC 0.0%
Value $5.232M Shares 184,667 Est. Cost $22.69 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.187M Shares 375,611 Est. Cost $11.85 Unrealized
RAVEN INDS INC 0.0%
Value $5.113M Shares 222,031 Est. Cost $15.75 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $5.062M Shares 160,700 Est. Cost $30.79 Unrealized
GASS STEALTHGAS INC 0.0%
Value $5.058M Shares 1,461,965 Est. Cost $8.86 Unrealized -60.8%
CROX CROCS INC 0.0%
Value $5.04M Shares 607,189 Est. Cost $10.94 Unrealized -12.4%
MYLAN N V 0.0%
Value $5.027M Shares 131,862 Est. Cost $41.36 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.939M Shares 106,530 Est. Cost $20.84 Unrealized
EZPW EZCORP INC 0.0%
Value $4.929M Shares 445,635 Est. Cost $5.89 Unrealized +63.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.894M Shares 80,150 Est. Cost $44.48 Unrealized +21.1%
ALLERGAN PLC 0.0%
Value $4.883M Shares 21,200 Est. Cost $268.04 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.855M Shares 69,984 Est. Cost $49.20 Unrealized +28.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.853M Shares 446,897 Est. Cost $14.54 Unrealized -28.3%
VRSN VERISIGN INC 0.0%
Value $4.795M Shares 61,284 Est. Cost $59.98 Unrealized +32.6%
EROS INTL PLC 0.0%
Value $4.774M Shares 311,600 Est. Cost $11.91 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $4.754M Shares 160,429 Est. Cost $17.35 Unrealized +15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.75M Shares 337,150 Est. Cost $10.05 Unrealized +11.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.746M Shares 642,151 Est. Cost $6.03 Unrealized +21.5%
FORTRESS INVESTMENT GROUP LL 0.0%
Value $4.714M Shares 954,162 Est. Cost $4.94 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $4.665M Shares 268,584 Est. Cost $16.20 Unrealized 0.0%
VIRGIN AMER INC 0.0%
Value $4.564M Shares 85,291 Est. Cost $42.75 Unrealized
DLX DELUXE CORP 0.0%
Value $4.56M Shares 68,237 Est. Cost $38.80 Unrealized +18.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.559M Shares 647,618 Est. Cost $9.20 Unrealized -33.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.48M Shares 121,943 Est. Cost $33.65 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $4.468M Shares 182,301 Est. Cost $25.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4.421M Shares 82,000 Est. Cost $44.80 Unrealized +3.0%
CITRIX SYS INC 0.0%
Value $4.413M Shares 51,785 Est. Cost $80.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.354M Shares 82,147 Est. Cost $42.61 Unrealized -13.8%
ALCOA INC 0.0%
Value $4.171M Shares 411,304 Est. Cost $9.59 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $4.157M Shares 100,575 Est. Cost $17.61 Unrealized +96.1%
SUPERCOM LTD NEW 0.0%
Value $4.154M Shares 1,211,035 Est. Cost $8.93 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $4.139M Shares 170,872 Est. Cost $24.22 Unrealized
MONSANTO CO NEW 0.0%
Value $4.132M Shares 40,433 Est. Cost $104.22 Unrealized
UNILEVER N V 0.0%
Value $4.108M Shares 89,109 Est. Cost $39.74 Unrealized
HUM HUMANA INC 0.0%
Value $4.068M Shares 23,000 Est. Cost $160.64 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $4.065M Shares 208,018 Est. Cost $20.55 Unrealized
XO GROUP INC 0.0%
Value $4.056M Shares 209,853 Est. Cost $12.97 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $4.022M Shares 44,813 Est. Cost $56.34 Unrealized +19.8%
RL RALPH LAUREN CORP 0.0%
Value $4.002M Shares 39,566 Est. Cost $89.50 Unrealized -7.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.994M Shares 150,706 Est. Cost $20.81 Unrealized +17.4%
COLFAX CORP 0.0%
Value $3.975M Shares 126,483 Est. Cost $24.73 Unrealized
AK STL HLDG CORP 0.0%
Value $3.974M Shares 822,831 Est. Cost $4.83 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.973M Shares 33,066 Est. Cost $102.01 Unrealized +15.6%
CDZI CADIZ INC 0.0%
Value $3.957M Shares 534,063 Est. Cost $7.32 Unrealized -2.9%
NNBR NN INC 0.0%
Value $3.938M Shares 215,811 Est. Cost $15.82 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.935M Shares 102,225 Est. Cost $19.70 Unrealized +88.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.924M Shares 514,305 Est. Cost $4.61 Unrealized +31.9%
KHC KRAFT HEINZ CO 0.0%
Value $3.92M Shares 43,796 Est. Cost $47.05 Unrealized +23.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.917M Shares 94,940 Est. Cost $34.63 Unrealized -7.6%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $3.869M Shares 120,225 Est. Cost $26.29 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.863M Shares 82,909 Est. Cost $42.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.841M Shares 57,363 Est. Cost $25.05 Unrealized +38.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.829M Shares 460,760 Est. Cost $4.68 Unrealized +50.1%
BAP CREDICORP LTD 0.0%
Value $3.806M Shares 25,000 Est. Cost $108.28 Unrealized +14.2%
PAPA MURPHYS HLDGS INC 0.0%
Value $3.786M Shares 586,961 Est. Cost $9.88 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.786M Shares 142,655 Est. Cost $22.19 Unrealized +22.0%
BARRETT BILL CORP 0.0%
Value $3.728M Shares 670,530 Est. Cost $8.93 Unrealized
OOMA OOMA INC 0.0%
Value $3.69M Shares 406,421 Est. Cost $7.57 Unrealized +14.3%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $3.647M Shares 55,726 Est. Cost $56.34 Unrealized
SUN BANCORP INC 0.0%
Value $3.647M Shares 158,170 Est. Cost $19.37 Unrealized
SILVER WHEATON CORP 0.0%
Value $3.633M Shares 134,398 Est. Cost $17.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.624M Shares 36,321 Est. Cost $79.19 Unrealized +1.1%
TEEKAY LNG PARTNERS L P 0.0%
Value $3.621M Shares 239,296 Est. Cost $15.13 Unrealized
GENER8 MARITIME INC 0.0%
Value $3.62M Shares 707,002 Est. Cost $6.77 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.612M Shares 24,964 Est. Cost $158.47 Unrealized -12.5%
MRCY MERCURY SYS INC 0.0%
Value $3.578M Shares 145,650 Est. Cost $15.33 Unrealized +56.6%
SHIRE PLC 0.0%
Value $3.567M Shares 18,398 Est. Cost $181.19 Unrealized
JD JD COM INC 0.0%
Value $3.562M Shares 136,543 Est. Cost $21.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.546M Shares 79,009 Est. Cost $34.44 Unrealized +5.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.54M Shares 56,462 Est. Cost $27.96 Unrealized +120.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.514M Shares 50,484 Est. Cost $61.48 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.511M Shares 48,749 Est. Cost $71.07 Unrealized +5.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.496M Shares 81,650 Est. Cost $42.82 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $3.49M Shares 211,230 Est. Cost $12.83 Unrealized +19.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.479M Shares 269,045 Est. Cost $11.17 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.477M Shares 206,580 Est. Cost $7.73 Unrealized +46.1%
NCI BUILDING SYS INC 0.0%
Value $3.461M Shares 237,194 Est. Cost $14.34 Unrealized
EXPRESS INC 0.0%
Value $3.457M Shares 293,188 Est. Cost $17.98 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $3.456M Shares 500,120 Est. Cost $6.91 Unrealized
KO COCA COLA CO 0.0%
Value $3.44M Shares 81,290 Est. Cost $28.83 Unrealized +12.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.44M Shares 214,183 Est. Cost $13.05 Unrealized +19.5%
LNG CHENIERE ENERGY INC 0.0%
Value $3.424M Shares 78,539 Est. Cost $35.16 Unrealized +19.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.41M Shares 173,460 Est. Cost $15.98 Unrealized
FIRST DATA CORP NEW 0.0%
Value $3.407M Shares 258,906 Est. Cost $12.53 Unrealized
GREENHILL & CO INC 0.0%
Value $3.357M Shares 142,444 Est. Cost $16.62 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $3.344M Shares 194,731 Est. Cost $15.90 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.304M Shares 35,820 Est. Cost $47.36 Unrealized +53.6%
DSW INC 0.0%
Value $3.299M Shares 161,075 Est. Cost $25.37 Unrealized
CLARCOR INC 0.0%
Value $3.284M Shares 50,524 Est. Cost $57.95 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.278M Shares 221,820 Est. Cost $13.01 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $3.194M Shares 159,643 Est. Cost $23.41 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $3.176M Shares 204,885 Est. Cost $16.83 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $3.165M Shares 876,632 Est. Cost $2.47 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.155M Shares 112,701 Est. Cost $19.43 Unrealized +28.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.132M Shares 386,210 Est. Cost $8.39 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.125M Shares 128,169 Est. Cost $10.06 Unrealized +30.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.111M Shares 273,415 Est. Cost $7.93 Unrealized +35.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.092M Shares 172,232 Est. Cost $15.20 Unrealized +17.7%
APPROACH RESOURCES INC 0.0%
Value $3.069M Shares 907,957 Est. Cost $11.09 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.068M Shares 39,783 Est. Cost $48.19 Unrealized +45.9%
FELCOR LODGING TR INC 0.0%
Value $3.055M Shares 475,222 Est. Cost $7.47 Unrealized
CORE LABORATORIES N V 0.0%
Value $3.044M Shares 27,100 Est. Cost $104.78 Unrealized
HARMAN INTL INDS INC 0.0%
Value $3.039M Shares 35,984 Est. Cost $84.45 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $3.028M Shares 66,824 Est. Cost $35.58 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.003M Shares 44,604 Est. Cost $72.84 Unrealized
CBZ CBIZ INC 0.0%
Value $2.957M Shares 264,290 Est. Cost $7.75 Unrealized +43.4%
THRM GENTHERM INC 0.0%
Value $2.949M Shares 93,846 Est. Cost $37.98 Unrealized -13.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.936M Shares 238,519 Est. Cost $10.94 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.928M Shares 20,000 Est. Cost $150.11 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $2.925M Shares 305,633 Est. Cost $9.90 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $2.921M Shares 104,785 Est. Cost $27.88 Unrealized
FIRST LONG IS CORP 0.0%
Value $2.906M Shares 87,660 Est. Cost $32.90 Unrealized
POTASH CORP SASK INC 0.0%
Value $2.884M Shares 176,719 Est. Cost $19.11 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.872M Shares 52,695 Est. Cost $41.67 Unrealized +1.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.87M Shares 102,386 Est. Cost $42.76 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.87M Shares 151,110 Est. Cost $16.66 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $2.848M Shares 402,807 Est. Cost $7.07 Unrealized
MD MEDNAX INC 0.0%
Value $2.808M Shares 42,384 Est. Cost $68.40 Unrealized 0.0%
BOULEVARD ACQUISITION 0.0%
Value $2.783M Shares 272,584 Est. Cost $9.98 Unrealized
BGC PARTNERS INC 0.0%
Value $2.766M Shares 316,132 Est. Cost $9.32 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $2.745M Shares 383,379 Est. Cost $8.09 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $2.743M Shares 518,448 Est. Cost $5.31 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.73M Shares 74,446 Est. Cost $8.80 Unrealized +28.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.723M Shares 231,170 Est. Cost $12.89 Unrealized +2.1%
GGB GERDAU S A 0.0%
Value $2.72M Shares 1,000,000 Est. Cost $4.25 Unrealized
PRSU VIAD CORP 0.0%
Value $2.691M Shares 72,989 Est. Cost $20.70 Unrealized +63.0%
QUALITY SYS INC 0.0%
Value $2.688M Shares 237,496 Est. Cost $13.08 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $2.682M Shares 187,300 Est. Cost $14.32 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.681M Shares 36,375 Est. Cost $57.82 Unrealized -5.9%
NORTHEAST BANCORP 0.0%
Value $2.672M Shares 230,730 Est. Cost $9.78 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.655M Shares 239,431 Est. Cost $13.07 Unrealized -12.4%
KATE SPADE & CO 0.0%
Value $2.636M Shares 153,900 Est. Cost $17.13 Unrealized
IHS MARKIT LTD 0.0%
Value $2.624M Shares 69,870 Est. Cost $37.56 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $2.61M Shares 267,996 Est. Cost $9.79 Unrealized
TIFFANY & CO NEW 0.0%
Value $2.609M Shares 35,916 Est. Cost $74.37 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.569M Shares 146,124 Est. Cost $15.91 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.535M Shares 49,200 Est. Cost $41.51 Unrealized +8.4%
GHM GRAHAM CORP 0.0%
Value $2.523M Shares 132,080 Est. Cost $15.36 Unrealized +8.6%
CERNER CORP 0.0%
Value $2.519M Shares 40,800 Est. Cost $61.74 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.5M Shares 166,876 Est. Cost $14.98 Unrealized
STATE AUTO FINL CORP 0.0%
Value $2.498M Shares 104,908 Est. Cost $21.91 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $2.476M Shares 431,299 Est. Cost $4.56 Unrealized +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.47M Shares 51,768 Est. Cost $45.49 Unrealized +10.9%
GOLAR LNG PARTNERS LP 0.0%
Value $2.45M Shares 124,790 Est. Cost $19.63 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $2.45M Shares 297,370 Est. Cost $8.24 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.395M Shares 98,349 Est. Cost $24.92 Unrealized -24.2%
KMX CARMAX INC 0.0%
Value $2.393M Shares 44,848 Est. Cost $47.20 Unrealized +20.1%
POLYONE CORP 0.0%
Value $2.378M Shares 70,325 Est. Cost $34.22 Unrealized
YY INC 0.0%
Value $2.376M Shares 44,594 Est. Cost $53.28 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $2.354M Shares 228,760 Est. Cost $9.90 Unrealized
MATTERSIGHT CORP 0.0%
Value $2.353M Shares 560,258 Est. Cost $3.95 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $2.349M Shares 99,328 Est. Cost $20.51 Unrealized +2.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.344M Shares 541,354 Est. Cost $5.34 Unrealized -8.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.333M Shares 55,333 Est. Cost $49.52 Unrealized -12.6%
51JOB INC 0.0%
Value $2.327M Shares 69,720 Est. Cost $33.38 Unrealized
BLUCORA INC 0.0%
Value $2.326M Shares 207,651 Est. Cost $10.36 Unrealized
UHAL AMERCO 0.0%
Value $2.292M Shares 7,069 Est. Cost $35.71 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.273M Shares 71,330 Est. Cost $37.99 Unrealized 0.0%
COVISINT CORP 0.0%
Value $2.251M Shares 1,032,671 Est. Cost $2.34 Unrealized
IUSV ISHARES TR 0.0%
Value $2.245M Shares 48,696 Est. Cost $73.20 Unrealized
RITE AID CORP 0.0%
Value $2.207M Shares 287,000 Est. Cost $7.69 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.205M Shares 115,937 Est. Cost $20.53 Unrealized -18.2%
WWD WOODWARD INC 0.0%
Value $2.189M Shares 35,040 Est. Cost $51.91 Unrealized +9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.184M Shares 335,941 Est. Cost $5.20 Unrealized +11.8%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.172M Shares 409,051 Est. Cost $5.31 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.159M Shares 96,350 Est. Cost $17.65 Unrealized +7.6%
BIGLARI HLDGS INC 0.0%
Value $2.044M Shares 4,688 Est. Cost $403.37 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.043M Shares 238,651 Est. Cost $10.64 Unrealized -7.0%
CNXN PC CONNECTION INC 0.0%
Value $2.033M Shares 76,952 Est. Cost $20.11 Unrealized +14.9%
GOLDCORP INC NEW 0.0%
Value $2.02M Shares 122,304 Est. Cost $11.70 Unrealized
CMRE COSTAMARE INC 0.0%
Value $2.012M Shares 220,173 Est. Cost $7.16 Unrealized -14.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.008M Shares 9,777 Est. Cost $251.94 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.003M Shares 69,330 Est. Cost $15.83 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.98M Shares 46,719 Est. Cost $37.45 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.94M Shares 53,533 Est. Cost $16.54 Unrealized +68.3%
LPG DORIAN LPG LTD 0.0%
Value $1.908M Shares 317,981 Est. Cost $6.19 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $1.853M Shares 109,982 Est. Cost $8.15 Unrealized +19.9%
CTRIP COM INTL LTD 0.0%
Value $1.809M Shares 38,853 Est. Cost $44.09 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.783M Shares 208,339 Est. Cost $8.91 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value $1.763M Shares 217,080 Est. Cost $6.29 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.763M Shares 18,099 Est. Cost $65.22 Unrealized +33.7%
DXYN DIXIE GROUP INC 0.0%
Value $1.754M Shares 350,710 Est. Cost $6.24 Unrealized -34.0%
EMBJ EMBRAER S A 0.0%
Value $1.726M Shares 100,000 Est. Cost $36.76 Unrealized
COMSCORE INC 0.0%
Value $1.726M Shares 56,301 Est. Cost $23.87 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.702M Shares 69,210 Est. Cost $25.52 Unrealized -5.7%
TELEFONICA BRASIL SA 0.0%
Value $1.696M Shares 117,193 Est. Cost $14.06 Unrealized
C D I CORP 0.0%
Value $1.694M Shares 298,739 Est. Cost $6.70 Unrealized
MMM 3M CO 0.0%
Value $1.554M Shares 8,820 Est. Cost $71.37 Unrealized +53.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.547M Shares 75,053 Est. Cost $21.01 Unrealized -10.2%
CHEMOCENTRYX INC 0.0%
Value $1.545M Shares 255,815 Est. Cost $4.49 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.517M Shares 1,308,140 Est. Cost $2.32 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1.514M Shares 253,950 Est. Cost $5.89 Unrealized
MITCHAM INDS INC 0.0%
Value $1.481M Shares 448,727 Est. Cost $3.12 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.467M Shares 852,866 Est. Cost $2.31 Unrealized
LXU LSB INDS INC 0.0%
Value $1.452M Shares 169,272 Est. Cost $9.97 Unrealized -14.7%
STRT STRATTEC SEC CORP 0.0%
Value $1.411M Shares 39,983 Est. Cost $61.14 Unrealized -35.6%
BLACK DIAMOND INC 0.0%
Value $1.402M Shares 272,690 Est. Cost $4.34 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $1.359M Shares 72,953 Est. Cost $17.95 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.345M Shares 123,404 Est. Cost $15.22 Unrealized
CNINSURE INC 0.0%
Value $1.279M Shares 166,128 Est. Cost $8.67 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.226M Shares 233,120 Est. Cost $6.94 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.187M Shares 51,970 Est. Cost $17.93 Unrealized +19.4%
ACTUA CORP 0.0%
Value $1.143M Shares 88,300 Est. Cost $12.94 Unrealized
CIVEO CORP CDA 0.0%
Value $1.086M Shares 952,646 Est. Cost $1.47 Unrealized
EXC EXELON CORP 0.0%
Value $1.033M Shares 31,018 Est. Cost $18.08 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $984K Shares 45,935 Est. Cost $17.11 Unrealized +16.8%
PRGX GLOBAL INC 0.0%
Value $909K Shares 192,958 Est. Cost $3.75 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $905K Shares 22,692 Est. Cost $37.66 Unrealized
TEAM INC 0.0%
Value $894K Shares 27,316 Est. Cost $29.77 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $882K Shares 84,108 Est. Cost $32.48 Unrealized
POINTS INTL LTD 0.0%
Value $862K Shares 96,580 Est. Cost $8.93 Unrealized
KLX INC 0.0%
Value $811K Shares 23,041 Est. Cost $35.20 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value $796K Shares 471,240 Est. Cost $2.96 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $786K Shares 398,841 Est. Cost $4.91 Unrealized
RAND LOGISTICS INC 0.0%
Value $751K Shares 1,001,475 Est. Cost $5.05 Unrealized
ETN EATON CORP PLC 0.0%
Value $743K Shares 11,306 Est. Cost $46.59 Unrealized +13.5%
FIVE STAR QUALITY CARE INC 0.0%
Value $740K Shares 387,390 Est. Cost $2.34 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $738K Shares 18,780 Est. Cost $19.91 Unrealized +63.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $725K Shares 78,834 Est. Cost $10.24 Unrealized -19.5%
UTL UNITIL CORP 0.0%
Value $666K Shares 17,040 Est. Cost $30.88 Unrealized +33.6%
GLADSTONE CAPITAL CORP 0.0%
Value $655K Shares 80,607 Est. Cost $8.01 Unrealized
DATAWATCH CORP 0.0%
Value $645K Shares 87,010 Est. Cost $7.73 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $632K Shares 91,440 Est. Cost $6.00 Unrealized +7.3%
LAKE SUNAPEE BK GROUP 0.0%
Value $627K Shares 34,680 Est. Cost $14.42 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $563K Shares 119,981 Est. Cost $6.59 Unrealized
PHH CORP 0.0%
Value $557K Shares 38,535 Est. Cost $21.75 Unrealized
WCI CMNTYS INC 0.0%
Value $524K Shares 22,100 Est. Cost $23.71 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $505K Shares 22,554 Est. Cost $25.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $488K Shares 11,873 Est. Cost $27.39 Unrealized +16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $475K Shares 15,521 Est. Cost $27.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $466K Shares 6,127 Est. Cost $45.16 Unrealized +19.1%
CENVEO INC 0.0%
Value $459K Shares 65,060 Est. Cost $7.06 Unrealized
ABEV AMBEV SA 0.0%
Value $423K Shares 69,387 Est. Cost $7.00 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $385K Shares 56,054 Est. Cost $10.45 Unrealized -36.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $372K Shares 5,634 Est. Cost $36.39 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $308K Shares 8,800 Est. Cost $31.59 Unrealized
V VISA INC 0.0%
Value $298K Shares 3,602 Est. Cost $67.29 Unrealized +11.4%
QCOM QUALCOMM INC 0.0%
Value $290K Shares 4,235 Est. Cost $44.37 Unrealized +5.7%
SK TELECOM LTD 0.0%
Value $285K Shares 12,606 Est. Cost $22.57 Unrealized
CACI CACI INTL INC 0.0%
Value $282K Shares 2,790 Est. Cost $93.41 Unrealized +3.3%
JYNT JOINT CORP 0.0%
Value $277K Shares 115,460 Est. Cost $5.97 Unrealized -60.3%
BARCLAYS BK PLC 0.0%
Value $266K Shares 7,800 Est. Cost $34.10 Unrealized
HARTE-HANKS INC 0.0%
Value $259K Shares 159,600 Est. Cost $1.59 Unrealized
M MACYS INC 0.0%
Value $204K Shares 5,502 Est. Cost $36.24 Unrealized 0.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $167K Shares 16,053 Est. Cost $8.99 Unrealized +10.7%