FMR LLC Diversified Active

Location: Boston, MA

CIK: 0000315066 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2017

Total Value: $804.6B

Holdings (2,611)

AAPL APPLE INC 2.8%
Value $22.63B Shares 157,165,510 Est. Cost $19.68 Unrealized +74.3%
META FACEBOOK INC 2.5%
Value $19.84B Shares 131,431,757 Est. Cost $39.82 Unrealized +270.8%
AMZN AMAZON COM INC 2.2%
Value $17.88B Shares 18,468,693 Est. Cost $18.48 Unrealized +158.1%
GOOGL ALPHABET INC 2.0%
Value $16.41B Shares 17,647,327 Est. Cost $36.93 Unrealized +25.7%
GOOG ALPHABET INC 1.6%
Value $12.7B Shares 13,971,679 Est. Cost $35.61 Unrealized +27.6%
MSFT MICROSOFT CORP 1.5%
Value $11.94B Shares 173,173,701 Est. Cost $36.67 Unrealized +70.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $10.4B Shares 56,101,668 Est. Cost $57.14 Unrealized +167.2%
AMGN AMGEN INC 1.2%
Value $9.817B Shares 56,999,572 Est. Cost $98.77 Unrealized +26.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $8.702B Shares 95,205,778 Est. Cost $42.57 Unrealized +61.0%
V VISA INC 1.0%
Value $8.143B Shares 86,830,420 Est. Cost $57.02 Unrealized +53.3%
BAC BANK AMER CORP 1.0%
Value $8.076B Shares 332,881,080 Est. Cost $12.45 Unrealized +53.4%
NVDA NVIDIA CORP 1.0%
Value $7.787B Shares 53,864,004 Est. Cost $0.34 Unrealized +830.8%
TSLA TESLA INC 1.0%
Value $7.718B Shares 21,343,782 Est. Cost $11.96 Unrealized +84.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $7.448B Shares 29,243 Est. Cost $165023.42 Unrealized +51.3%
C CITIGROUP INC 0.9%
Value $7.344B Shares 109,804,452 Est. Cost $38.20 Unrealized +21.6%
CRM SALESFORCE COM INC 0.9%
Value $7.302B Shares 84,322,276 Est. Cost $45.28 Unrealized +90.0%
WFC WELLS FARGO CO NEW 0.9%
Value $7.193B Shares 129,810,800 Est. Cost $29.67 Unrealized +42.2%
ACTIVISION BLIZZARD INC 0.8%
Value $6.387B Shares 110,947,447 Est. Cost $27.68 Unrealized
ADBE ADOBE SYS INC 0.6%
Value $5.042B Shares 35,647,268 Est. Cost $62.88 Unrealized +117.7%
HD HOME DEPOT INC 0.6%
Value $4.938B Shares 32,191,268 Est. Cost $69.58 Unrealized +78.9%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $4.831B Shares 174,284,342 Est. Cost $11.89 Unrealized +123.2%
MA MASTERCARD INCORPORATED 0.6%
Value $4.791B Shares 39,450,612 Est. Cost $71.83 Unrealized +57.4%
MDT MEDTRONIC PLC 0.6%
Value $4.579B Shares 51,599,885 Est. Cost $58.11 Unrealized +16.4%
QCOM QUALCOMM INC 0.6%
Value $4.447B Shares 80,528,523 Est. Cost $47.15 Unrealized -6.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $4.415B Shares 82,268,871 Est. Cost $40.35 Unrealized +21.5%
CB CHUBB LIMITED 0.5%
Value $4.11B Shares 28,268,122 Est. Cost $96.50 Unrealized +25.2%
BROADCOM LTD 0.5%
Value $3.999B Shares 17,160,673 Est. Cost $156.51 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $3.73B Shares 95,832,701 Est. Cost $24.49 Unrealized +30.3%
PRICELINE GRP INC 0.5%
Value $3.645B Shares 1,948,463 Est. Cost $991.81 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $3.603B Shares 27,237,648 Est. Cost $68.06 Unrealized +47.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $3.562B Shares 25,278,081 Est. Cost $100.47 Unrealized
NFLX NETFLIX INC 0.4%
Value $3.531B Shares 23,633,237 Est. Cost $11.01 Unrealized +39.7%
CVX CHEVRON CORP NEW 0.4%
Value $3.469B Shares 33,252,630 Est. Cost $69.98 Unrealized +4.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $3.458B Shares 7,039,884 Est. Cost $332.66 Unrealized +30.8%
GENERAL ELECTRIC CO 0.4%
Value $3.423B Shares 126,731,882 Est. Cost $24.74 Unrealized
DIS DISNEY WALT CO 0.4%
Value $3.378B Shares 31,788,977 Est. Cost $66.67 Unrealized +53.7%
EA ELECTRONIC ARTS INC 0.4%
Value $3.245B Shares 30,692,180 Est. Cost $57.98 Unrealized +72.7%
ALLERGAN PLC 0.4%
Value $3.229B Shares 13,284,992 Est. Cost $284.22 Unrealized
CSCO CISCO SYS INC 0.4%
Value $3.145B Shares 100,469,314 Est. Cost $16.84 Unrealized +48.8%
USB US BANCORP DEL 0.4%
Value $3.127B Shares 60,224,851 Est. Cost $23.62 Unrealized +56.5%
KO COCA COLA CO 0.4%
Value $3.081B Shares 68,687,646 Est. Cost $28.92 Unrealized +16.5%
IWD ISHARES TR 0.4%
Value $3.047B Shares 26,166,698 Est. Cost $98.94 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value $3.028B Shares 103,643,216 Est. Cost $21.01 Unrealized +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $2.977B Shares 8,836,387 Est. Cost $229.66 Unrealized +45.3%
ADSK AUTODESK INC 0.4%
Value $2.916B Shares 28,924,040 Est. Cost $60.09 Unrealized +64.7%
APH AMPHENOL CORP NEW 0.4%
Value $2.859B Shares 38,727,722 Est. Cost $10.42 Unrealized +61.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.775B Shares 31,835,998 Est. Cost $57.17 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.761B Shares 61,833,096 Est. Cost $27.81 Unrealized +6.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value $2.746B Shares 34,026,342 Est. Cost $68.71 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $2.667B Shares 60,660,263 Est. Cost $33.23 Unrealized +6.8%
ALEXION PHARMACEUTICALS INC 0.3%
Value $2.601B Shares 21,374,277 Est. Cost $119.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.549B Shares 15,049,280 Est. Cost $121.09 Unrealized +37.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.549B Shares 2,724,964 Est. Cost $69.40 Unrealized +38.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $2.527B Shares 29,950,127 Est. Cost $45.01 Unrealized +10.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $2.514B Shares 20,590,579 Est. Cost $99.77 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $2.459B Shares 48,803,205 Est. Cost $42.80 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.457B Shares 20,919,201 Est. Cost $55.37 Unrealized +34.1%
CVS CVS HEALTH CORP 0.3%
Value $2.426B Shares 30,150,634 Est. Cost $46.71 Unrealized +29.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.382B Shares 18,483,713 Est. Cost $85.21 Unrealized +41.3%
SBUX STARBUCKS CORP 0.3%
Value $2.323B Shares 39,834,045 Est. Cost $33.14 Unrealized +51.5%
WMB WILLIAMS COS INC DEL 0.3%
Value $2.282B Shares 75,368,938 Est. Cost $14.19 Unrealized +31.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.232B Shares 16,866,555 Est. Cost $69.48 Unrealized +48.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.176B Shares 9,805,950 Est. Cost $159.50 Unrealized +15.7%
CAT CATERPILLAR INC DEL 0.3%
Value $2.108B Shares 19,613,661 Est. Cost $67.94 Unrealized +23.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.086B Shares 41,992,223 Est. Cost $22.69 Unrealized +6.2%
AETNA INC NEW 0.3%
Value $2.086B Shares 13,736,800 Est. Cost $110.71 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $2.076B Shares 28,002,179 Est. Cost $45.17 Unrealized +34.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value $2.051B Shares 33,007,422 Est. Cost $24.16 Unrealized +116.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.039B Shares 36,593,466 Est. Cost $37.30 Unrealized +7.0%
TJX TJX COS INC NEW 0.2%
Value $1.985B Shares 27,503,907 Est. Cost $21.37 Unrealized +56.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.958B Shares 15,676,614 Est. Cost $69.40 Unrealized +30.2%
NKE NIKE INC 0.2%
Value $1.954B Shares 33,112,599 Est. Cost $42.88 Unrealized +12.5%
EXC EXELON CORP 0.2%
Value $1.942B Shares 53,846,913 Est. Cost $16.50 Unrealized +14.3%
MS MORGAN STANLEY 0.2%
Value $1.929B Shares 43,291,746 Est. Cost $24.54 Unrealized +36.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.9B Shares 27,727,365 Est. Cost $82.05 Unrealized
ELV ANTHEM INC 0.2%
Value $1.891B Shares 10,053,796 Est. Cost $111.70 Unrealized +43.6%
EOG EOG RES INC 0.2%
Value $1.878B Shares 20,742,081 Est. Cost $59.63 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.873B Shares 7,295,738 Est. Cost $175.89 Unrealized +23.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.84B Shares 22,272,382 Est. Cost $53.44 Unrealized +30.9%
EL LAUDER ESTEE COS INC 0.2%
Value $1.823B Shares 18,997,053 Est. Cost $62.36 Unrealized +32.1%
STT STATE STR CORP 0.2%
Value $1.794B Shares 19,988,755 Est. Cost $52.38 Unrealized +22.6%
T AT&T INC 0.2%
Value $1.788B Shares 47,396,690 Est. Cost $12.34 Unrealized +29.1%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $1.774B Shares 24,425,289 Est. Cost $60.42 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.763B Shares 11,021,004 Est. Cost $90.56 Unrealized +66.7%
SPGI S&P GLOBAL INC 0.2%
Value $1.75B Shares 11,986,752 Est. Cost $96.34 Unrealized +33.4%
IEMG ISHARES INC 0.2%
Value $1.69B Shares 33,773,227 Est. Cost $44.72 Unrealized
TMUS T MOBILE US INC 0.2%
Value $1.687B Shares 27,837,118 Est. Cost $37.34 Unrealized +68.6%
SUNTRUST BKS INC 0.2%
Value $1.68B Shares 29,614,981 Est. Cost $39.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.664B Shares 25,065,752 Est. Cost $49.99 Unrealized +12.8%
IWF ISHARES TR 0.2%
Value $1.663B Shares 13,971,866 Est. Cost $79.33 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.659B Shares 33,082,375 Est. Cost $31.10 Unrealized +28.9%
BIIB BIOGEN INC 0.2%
Value $1.656B Shares 6,104,026 Est. Cost $240.35 Unrealized +10.0%
DHR DANAHER CORP DEL 0.2%
Value $1.656B Shares 19,624,350 Est. Cost $26.68 Unrealized +169.1%
CELGENE CORP 0.2%
Value $1.636B Shares 12,594,467 Est. Cost $106.50 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.631B Shares 23,037,303 Est. Cost $37.69 Unrealized +28.2%
BBY BEST BUY INC 0.2%
Value $1.608B Shares 28,050,471 Est. Cost $17.21 Unrealized +127.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.607B Shares 2,729,960 Est. Cost $233.07 Unrealized +135.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.603B Shares 8,094,278 Est. Cost $108.60 Unrealized +49.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.588B Shares 14,357,475 Est. Cost $61.57 Unrealized +25.6%
JD JD COM INC 0.2%
Value $1.58B Shares 40,286,158 Est. Cost $28.92 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $1.577B Shares 33,392,433 Est. Cost $42.59 Unrealized +8.5%
TAP MOLSON COORS BREWING CO 0.2%
Value $1.574B Shares 18,229,807 Est. Cost $64.52 Unrealized +14.8%
HUM HUMANA INC 0.2%
Value $1.571B Shares 6,530,063 Est. Cost $174.36 Unrealized +20.8%
MMM 3M CO 0.2%
Value $1.564B Shares 7,511,701 Est. Cost $76.13 Unrealized +63.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.545B Shares 15,406,182 Est. Cost $71.63 Unrealized +29.7%
ROST ROSS STORES INC 0.2%
Value $1.544B Shares 26,744,648 Est. Cost $39.53 Unrealized +44.9%
CSX CSX CORP 0.2%
Value $1.513B Shares 27,734,875 Est. Cost $8.81 Unrealized +72.9%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $1.509B Shares 14,021,784 Est. Cost $86.49 Unrealized
BLACKROCK INC 0.2%
Value $1.473B Shares 3,486,422 Est. Cost $281.57 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $1.423B Shares 42,844,979 Est. Cost $52.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.423B Shares 4,054,902 Est. Cost $72.58 Unrealized +42.5%
PSA PUBLIC STORAGE 0.2%
Value $1.409B Shares 6,757,430 Est. Cost $120.83 Unrealized +25.1%
LAM RESEARCH CORP 0.2%
Value $1.403B Shares 9,921,589 Est. Cost $82.08 Unrealized
VTR VENTAS INC 0.2%
Value $1.385B Shares 19,927,898 Est. Cost $43.88 Unrealized +4.8%
FTV FORTIVE CORP 0.2%
Value $1.363B Shares 21,510,585 Est. Cost $31.36 Unrealized +21.2%
WMT WAL-MART STORES INC 0.2%
Value $1.361B Shares 17,982,372 Est. Cost $20.55 Unrealized +7.2%
BLACKSTONE GROUP L P 0.2%
Value $1.36B Shares 40,769,760 Est. Cost $27.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.353B Shares 5,595,614 Est. Cost $185.86 Unrealized
ALKS ALKERMES PLC 0.2%
Value $1.332B Shares 22,978,575 Est. Cost $30.79 Unrealized +88.7%
PLD PROLOGIS INC 0.2%
Value $1.328B Shares 22,648,047 Est. Cost $32.52 Unrealized +34.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $1.322B Shares 30,766,004 Est. Cost $22.62 Unrealized +58.1%
XOM EXXON MOBIL CORP 0.2%
Value $1.303B Shares 16,143,897 Est. Cost $54.04 Unrealized +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.298B Shares 96,038,103 Est. Cost $6.46 Unrealized +37.6%
HDB HDFC BANK LTD 0.2%
Value $1.289B Shares 14,824,081 Est. Cost $48.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $1.289B Shares 8,290,410 Est. Cost $111.62 Unrealized +37.0%
SLB SCHLUMBERGER LTD 0.2%
Value $1.285B Shares 19,520,681 Est. Cost $59.72 Unrealized -6.5%
MCD MCDONALDS CORP 0.2%
Value $1.282B Shares 8,371,823 Est. Cost $92.22 Unrealized +27.9%
MONSANTO CO NEW 0.2%
Value $1.278B Shares 10,799,425 Est. Cost $100.32 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $1.268B Shares 14,041,322 Est. Cost $54.55 Unrealized +50.8%
HSIC SCHEIN HENRY INC 0.2%
Value $1.267B Shares 6,921,367 Est. Cost $40.83 Unrealized +70.7%
BAKER HUGHES INC 0.2%
Value $1.264B Shares 23,194,134 Est. Cost $50.31 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.242B Shares 30,073,566 Est. Cost $18.92 Unrealized +104.0%
PIONEER NAT RES CO 0.2%
Value $1.229B Shares 7,698,580 Est. Cost $159.43 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $1.227B Shares 6,290,723 Est. Cost $146.84 Unrealized +9.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.22B Shares 31,491,731 Est. Cost $45.07 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $1.213B Shares 14,948,013 Est. Cost $48.18 Unrealized +35.0%
WDAY WORKDAY INC 0.2%
Value $1.213B Shares 12,501,739 Est. Cost $75.08 Unrealized +24.4%
ANADARKO PETE CORP 0.2%
Value $1.212B Shares 26,724,197 Est. Cost $71.17 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $1.21B Shares 17,309,462 Est. Cost $74.67 Unrealized +3.4%
COTY COTY INC 0.1%
Value $1.19B Shares 63,430,306 Est. Cost $19.56 Unrealized -15.4%
EWJ ISHARES INC 0.1%
Value $1.188B Shares 22,147,380 Est. Cost $49.70 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.176B Shares 29,513,616 Est. Cost $23.43 Unrealized +1.7%
EQIX EQUINIX INC 0.1%
Value $1.175B Shares 2,737,598 Est. Cost $264.17 Unrealized +36.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.169B Shares 19,713,385 Est. Cost $37.14 Unrealized +43.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.16B Shares 9,429,807 Est. Cost $70.67 Unrealized +23.0%
CIGNA CORPORATION 0.1%
Value $1.157B Shares 6,909,638 Est. Cost $97.18 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.155B Shares 11,880,821 Est. Cost $53.47 Unrealized +31.7%
KR KROGER CO 0.1%
Value $1.152B Shares 49,409,616 Est. Cost $23.20 Unrealized +1.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.136B Shares 19,039,337 Est. Cost $69.09 Unrealized -24.6%
HON HONEYWELL INTL INC 0.1%
Value $1.12B Shares 8,405,703 Est. Cost $61.56 Unrealized +60.4%
GROUPE CGI INC 0.1%
Value $1.111B Shares 21,735,317 Est. Cost $33.01 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $1.102B Shares 36,964,054 Est. Cost $24.44 Unrealized -1.7%
WILLIAMS PARTNERS L P NEW 0.1%
Value $1.101B Shares 27,449,658 Est. Cost $30.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.095B Shares 13,723,153 Est. Cost $39.43 Unrealized +62.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.094B Shares 6,764,568 Est. Cost $97.55 Unrealized +5.2%
AME AMETEK INC NEW 0.1%
Value $1.091B Shares 18,014,287 Est. Cost $45.37 Unrealized +22.6%
SHOP SHOPIFY INC 0.1%
Value $1.091B Shares 12,560,797 Est. Cost $3.34 Unrealized +153.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.089B Shares 7,767,929 Est. Cost $15.23 Unrealized +80.9%
MO ALTRIA GROUP INC 0.1%
Value $1.087B Shares 14,594,653 Est. Cost $18.17 Unrealized +116.3%
INTC INTEL CORP 0.1%
Value $1.083B Shares 32,089,606 Est. Cost $27.42 Unrealized +7.8%
GLAXOSMITHKLINE PLC 0.1%
Value $1.079B Shares 25,024,276 Est. Cost $44.47 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.078B Shares 43,748,695 Est. Cost $7.26 Unrealized +191.4%
TESARO INC 0.1%
Value $1.077B Shares 7,698,186 Est. Cost $67.50 Unrealized
RED HAT INC 0.1%
Value $1.069B Shares 11,165,642 Est. Cost $57.48 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $1.068B Shares 14,804,189 Est. Cost $44.10 Unrealized +47.1%
AZO AUTOZONE INC 0.1%
Value $1.064B Shares 1,864,473 Est. Cost $559.07 Unrealized +16.4%
BA BOEING CO 0.1%
Value $1.055B Shares 5,333,719 Est. Cost $104.69 Unrealized +67.1%
UNP UNION PAC CORP 0.1%
Value $1.046B Shares 9,603,068 Est. Cost $79.50 Unrealized +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.044B Shares 29,874,295 Est. Cost $22.74 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.039B Shares 12,030,991 Est. Cost $53.81 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.031B Shares 11,609,146 Est. Cost $61.45 Unrealized +22.2%
RAYTHEON CO 0.1%
Value $1.027B Shares 6,357,158 Est. Cost $116.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.026B Shares 5,341,390 Est. Cost $120.24 Unrealized +18.2%
MTB M & T BK CORP 0.1%
Value $1.023B Shares 6,317,983 Est. Cost $83.81 Unrealized +46.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.005B Shares 5,187,059 Est. Cost $73.61 Unrealized +111.5%
CBOE CBOE HLDGS INC 0.1%
Value $1.004B Shares 10,979,841 Est. Cost $65.88 Unrealized +16.1%
DUKE REALTY CORP 0.1%
Value $997M Shares 35,672,038 Est. Cost $19.53 Unrealized
WELL WELLTOWER INC 0.1%
Value $990M Shares 13,227,672 Est. Cost $46.87 Unrealized +14.3%
KHC KRAFT HEINZ CO 0.1%
Value $986M Shares 11,516,822 Est. Cost $54.78 Unrealized +10.9%
FDX FEDEX CORP 0.1%
Value $985M Shares 4,530,154 Est. Cost $121.09 Unrealized +41.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value $984M Shares 25,066,960 Est. Cost $37.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $977M Shares 12,525,758 Est. Cost $43.24 Unrealized +28.3%
MET METLIFE INC 0.1%
Value $974M Shares 17,736,597 Est. Cost $26.26 Unrealized +31.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $969M Shares 15,492,590 Est. Cost $41.79 Unrealized +41.0%
MSCI MSCI INC 0.1%
Value $958M Shares 9,302,564 Est. Cost $62.34 Unrealized +47.3%
UNM UNUM GROUP 0.1%
Value $956M Shares 20,511,826 Est. Cost $29.45 Unrealized +56.2%
TXN TEXAS INSTRS INC 0.1%
Value $956M Shares 12,422,815 Est. Cost $41.51 Unrealized +52.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value $952M Shares 9,483,756 Est. Cost $85.12 Unrealized
WESTROCK CO 0.1%
Value $951M Shares 16,780,123 Est. Cost $51.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $946M Shares 18,594,834 Est. Cost $53.39 Unrealized -12.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $933M Shares 18,536,088 Est. Cost $37.67 Unrealized +19.7%
PEP PEPSICO INC 0.1%
Value $929M Shares 8,043,420 Est. Cost $59.79 Unrealized +47.5%
DOX AMDOCS LTD 0.1%
Value $925M Shares 14,342,346 Est. Cost $36.02 Unrealized +47.9%
SRE SEMPRA ENERGY 0.1%
Value $915M Shares 8,114,775 Est. Cost $30.32 Unrealized +41.2%
REYNOLDS AMERICAN INC 0.1%
Value $914M Shares 14,053,162 Est. Cost $52.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $907M Shares 11,579,282 Est. Cost $79.22 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $906M Shares 29,562,670 Est. Cost $32.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $888M Shares 7,020,581 Est. Cost $78.33 Unrealized +30.1%
DOW CHEM CO 0.1%
Value $885M Shares 14,038,881 Est. Cost $49.74 Unrealized
CDW CDW CORP 0.1%
Value $869M Shares 13,903,244 Est. Cost $26.96 Unrealized +100.3%
IMO IMPERIAL OIL LTD 0.1%
Value $867M Shares 29,741,621 Est. Cost $31.75 Unrealized -25.8%
TIME WARNER INC 0.1%
Value $861M Shares 8,572,559 Est. Cost $67.94 Unrealized
GGP INC 0.1%
Value $859M Shares 36,472,870 Est. Cost $23.29 Unrealized
IJR ISHARES TR 0.1%
Value $851M Shares 12,135,479 Est. Cost $85.06 Unrealized
FISV FISERV INC 0.1%
Value $845M Shares 6,907,966 Est. Cost $27.09 Unrealized +123.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $844M Shares 9,295,522 Est. Cost $83.27 Unrealized +9.3%
GM GENERAL MTRS CO 0.1%
Value $843M Shares 24,142,284 Est. Cost $26.65 Unrealized +9.0%
MRK MERCK & CO INC 0.1%
Value $842M Shares 13,134,739 Est. Cost $32.45 Unrealized +43.4%
ATHENAHEALTH INC 0.1%
Value $840M Shares 5,975,119 Est. Cost $108.59 Unrealized
EFA ISHARES TR 0.1%
Value $834M Shares 12,787,316 Est. Cost $63.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $834M Shares 10,692,957 Est. Cost $39.05 Unrealized +68.0%
EFX EQUIFAX INC 0.1%
Value $831M Shares 6,046,517 Est. Cost $95.50 Unrealized +32.8%
ESS ESSEX PPTY TR INC 0.1%
Value $826M Shares 3,212,144 Est. Cost $115.48 Unrealized +62.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $821M Shares 21,884,338 Est. Cost $25.21 Unrealized +29.1%
ANSYS INC 0.1%
Value $813M Shares 6,684,365 Est. Cost $76.82 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $813M Shares 3,869,769 Est. Cost $166.71 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $806M Shares 6,618,986 Est. Cost $77.39 Unrealized +27.6%
TRANSCANADA CORP 0.1%
Value $803M Shares 16,839,385 Est. Cost $45.71 Unrealized
WU WESTERN UN CO 0.1%
Value $797M Shares 41,834,190 Est. Cost $17.49 Unrealized
UDR UDR INC 0.1%
Value $796M Shares 20,422,075 Est. Cost $19.49 Unrealized +43.5%
XEL XCEL ENERGY INC 0.1%
Value $796M Shares 17,344,990 Est. Cost $25.61 Unrealized +37.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $793M Shares 15,927,673 Est. Cost $52.18 Unrealized +1.1%
DXCM DEXCOM INC 0.1%
Value $792M Shares 10,824,306 Est. Cost $15.42 Unrealized +19.7%
UNILEVER N V 0.1%
Value $786M Shares 14,213,201 Est. Cost $49.37 Unrealized
MAS MASCO CORP 0.1%
Value $785M Shares 20,535,390 Est. Cost $27.04 Unrealized +18.6%
PPG PPG INDS INC 0.1%
Value $776M Shares 7,061,548 Est. Cost $82.92 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $774M Shares 25,915,569 Est. Cost $20.55 Unrealized +39.0%
KKR & CO L P DEL 0.1%
Value $772M Shares 41,515,622 Est. Cost $21.50 Unrealized
BALL BALL CORP 0.1%
Value $771M Shares 18,275,730 Est. Cost $34.05 Unrealized +5.6%
IHS MARKIT LTD 0.1%
Value $771M Shares 17,512,617 Est. Cost $39.63 Unrealized
FIRST DATA CORP NEW 0.1%
Value $768M Shares 42,212,777 Est. Cost $13.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $762M Shares 11,929,502 Est. Cost $39.65 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $762M Shares 6,160,069 Est. Cost $89.55 Unrealized +19.6%
JBL JABIL INC 0.1%
Value $762M Shares 26,090,122 Est. Cost $19.16 Unrealized +44.8%
LOW LOWES COS INC 0.1%
Value $752M Shares 9,694,439 Est. Cost $48.55 Unrealized +43.6%
TU TELUS CORP 0.1%
Value $748M Shares 21,678,829 Est. Cost $16.13 Unrealized +4.0%
IWB ISHARES TR 0.1%
Value $745M Shares 5,510,860 Est. Cost $104.79 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $744M Shares 29,661,972 Est. Cost $21.71 Unrealized -20.5%
QRVO QORVO INC 0.1%
Value $744M Shares 11,743,238 Est. Cost $67.88 Unrealized +5.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $738M Shares 17,086,244 Est. Cost $25.03 Unrealized +46.5%
RF REGIONS FINL CORP NEW 0.1%
Value $732M Shares 50,026,096 Est. Cost $6.72 Unrealized +51.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $727M Shares 25,198,599 Est. Cost $8.33 Unrealized +21.5%
APACHE CORP 0.1%
Value $724M Shares 15,112,873 Est. Cost $64.97 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $712M Shares 37,159,850 Est. Cost $17.13 Unrealized -27.2%
INGERSOLL-RAND PLC 0.1%
Value $711M Shares 7,784,691 Est. Cost $62.63 Unrealized
BLUEBIRD BIO INC 0.1%
Value $705M Shares 6,713,949 Est. Cost $54.69 Unrealized
ETN EATON CORP PLC 0.1%
Value $692M Shares 8,888,694 Est. Cost $49.68 Unrealized +28.8%
ADI ANALOG DEVICES INC 0.1%
Value $692M Shares 8,889,572 Est. Cost $57.61 Unrealized +17.2%
HPQ HP INC 0.1%
Value $683M Shares 39,085,949 Est. Cost $9.18 Unrealized +50.6%
MHK MOHAWK INDS INC 0.1%
Value $676M Shares 2,796,757 Est. Cost $164.73 Unrealized +43.2%
VTV VANGUARD INDEX FDS 0.1%
Value $674M Shares 6,980,880 Est. Cost $76.95 Unrealized
SNX SYNNEX CORP 0.1%
Value $670M Shares 5,587,157 Est. Cost $20.11 Unrealized +151.4%
ACM AECOM 0.1%
Value $665M Shares 20,559,209 Est. Cost $29.57 Unrealized +7.8%
ROYAL DUTCH SHELL PLC 0.1%
Value $664M Shares 12,486,194 Est. Cost $62.52 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $661M Shares 24,270,488 Est. Cost $26.67 Unrealized +6.7%
HAL HALLIBURTON CO 0.1%
Value $658M Shares 15,415,634 Est. Cost $38.42 Unrealized +0.7%
NTES NETEASE INC 0.1%
Value $653M Shares 2,170,611 Est. Cost $278.77 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $649M Shares 2,916,505 Est. Cost $142.87 Unrealized +48.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $648M Shares 14,464,210 Est. Cost $15.66 Unrealized +29.5%
DISCOVER FINL SVCS 0.1%
Value $645M Shares 10,374,397 Est. Cost $54.43 Unrealized
CAVIUM INC 0.1%
Value $633M Shares 10,182,137 Est. Cost $48.79 Unrealized
PFE PFIZER INC 0.1%
Value $628M Shares 18,685,347 Est. Cost $18.06 Unrealized +19.6%
BCE BCE INC 0.1%
Value $628M Shares 13,936,315 Est. Cost $23.32 Unrealized +14.1%
PPL PPL CORP 0.1%
Value $627M Shares 16,212,416 Est. Cost $18.95 Unrealized +38.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $626M Shares 3,590,045 Est. Cost $93.32 Unrealized +75.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $624M Shares 14,873,394 Est. Cost $13.36 Unrealized +21.9%
DE DEERE & CO 0.1%
Value $622M Shares 5,032,313 Est. Cost $78.79 Unrealized +30.4%
PSX PHILLIPS 66 0.1%
Value $622M Shares 7,520,743 Est. Cost $51.65 Unrealized +9.0%
CME CME GROUP INC 0.1%
Value $620M Shares 4,951,560 Est. Cost $64.62 Unrealized +35.5%
NWL NEWELL BRANDS INC 0.1%
Value $615M Shares 11,462,512 Est. Cost $26.78 Unrealized +29.0%
L BRANDS INC 0.1%
Value $615M Shares 11,403,917 Est. Cost $79.04 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $613M Shares 11,469,656 Est. Cost $37.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $609M Shares 7,130,400 Est. Cost $37.21 Unrealized +92.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $608M Shares 13,211,023 Est. Cost $22.02 Unrealized +120.3%
CC CHEMOURS CO 0.1%
Value $600M Shares 15,830,411 Est. Cost $16.77 Unrealized +72.2%
PAYX PAYCHEX INC 0.1%
Value $597M Shares 10,476,188 Est. Cost $32.45 Unrealized +40.0%
W WAYFAIR INC 0.1%
Value $596M Shares 7,757,688 Est. Cost $31.77 Unrealized +86.6%
SKECHERS U S A INC 0.1%
Value $592M Shares 20,068,189 Est. Cost $32.38 Unrealized
UBS UBS GROUP AG 0.1%
Value $590M Shares 34,814,668 Est. Cost $16.85 Unrealized -3.5%
TIP ISHARES TR 0.1%
Value $590M Shares 5,199,769 Est. Cost $114.01 Unrealized
PCG PG&E CORP 0.1%
Value $580M Shares 8,731,371 Est. Cost $49.27 Unrealized +33.1%
TOTAL SYS SVCS INC 0.1%
Value $576M Shares 9,892,088 Est. Cost $31.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $575M Shares 23,314,694 Est. Cost $21.56 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $574M Shares 3,979,648 Est. Cost $135.34 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $573M Shares 4,510,341 Est. Cost $90.46 Unrealized
HLF HERBALIFE LTD 0.1%
Value $572M Shares 8,025,946 Est. Cost $23.11 Unrealized +45.8%
VEREIT INC 0.1%
Value $569M Shares 69,842,164 Est. Cost $8.48 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $564M Shares 4,623,099 Est. Cost $89.18 Unrealized +28.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $563M Shares 40,082,107 Est. Cost $11.67 Unrealized +28.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $562M Shares 3,920,539 Est. Cost $76.19 Unrealized +48.7%
XYZ SQUARE INC 0.1%
Value $560M Shares 23,888,617 Est. Cost $17.12 Unrealized +20.7%
GLD SPDR GOLD TRUST 0.1%
Value $560M Shares 4,742,502 Est. Cost $114.17 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $558M Shares 4,936,359 Est. Cost $44.17 Unrealized +92.0%
AGG ISHARES TR 0.1%
Value $557M Shares 5,087,254 Est. Cost $109.57 Unrealized
BNS BANK N S HALIFAX 0.1%
Value $557M Shares 9,260,113 Est. Cost $28.84 Unrealized +27.6%
AFL AFLAC INC 0.1%
Value $552M Shares 7,106,003 Est. Cost $21.83 Unrealized +40.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $552M Shares 4,254,841 Est. Cost $93.09 Unrealized +34.0%
SCZ ISHARES TR 0.1%
Value $542M Shares 9,377,340 Est. Cost $51.23 Unrealized
ARMK ARAMARK 0.1%
Value $542M Shares 13,215,194 Est. Cost $17.64 Unrealized +39.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $536M Shares 2,881,190 Est. Cost $86.21 Unrealized +90.8%
58 COM INC 0.1%
Value $534M Shares 12,096,506 Est. Cost $46.38 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $529M Shares 6,492,507 Est. Cost $62.33 Unrealized +26.8%
HCA HCA HEALTHCARE INC 0.1%
Value $528M Shares 6,057,459 Est. Cost $48.63 Unrealized +61.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $524M Shares 11,617,737 Est. Cost $29.51 Unrealized +34.4%
APARTMENT INVT & MGMT CO 0.1%
Value $524M Shares 12,191,672 Est. Cost $37.16 Unrealized
STORE CAP CORP 0.1%
Value $521M Shares 23,208,756 Est. Cost $23.35 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $517M Shares 11,144,153 Est. Cost $38.12 Unrealized +5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $515M Shares 1,383,090 Est. Cost $217.07 Unrealized +54.6%
ZD J2 GLOBAL INC 0.1%
Value $515M Shares 6,055,030 Est. Cost $49.06 Unrealized +52.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $512M Shares 3,991,207 Est. Cost $92.51 Unrealized +19.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $511M Shares 18,306,966 Est. Cost $16.72 Unrealized +78.2%
MCK MCKESSON CORP 0.1%
Value $510M Shares 3,098,222 Est. Cost $123.82 Unrealized +14.3%
ABT ABBOTT LABS 0.1%
Value $509M Shares 10,470,171 Est. Cost $33.48 Unrealized +16.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $505M Shares 7,470,115 Est. Cost $22.98 Unrealized +102.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $499M Shares 7,576,381 Est. Cost $48.96 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $490M Shares 1,765,548 Est. Cost $120.75 Unrealized +80.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $488M Shares 26,736,452 Est. Cost $11.08 Unrealized +18.6%
EBAY EBAY INC 0.1%
Value $485M Shares 13,875,855 Est. Cost $22.73 Unrealized +34.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $481M Shares 12,277,149 Est. Cost $36.11 Unrealized
COACH INC 0.1%
Value $481M Shares 10,153,009 Est. Cost $39.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $480M Shares 1,154,418 Est. Cost $8.41 Unrealized +10.3%
CF CF INDS HLDGS INC 0.1%
Value $475M Shares 16,974,253 Est. Cost $36.91 Unrealized -40.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $474M Shares 3,689,979 Est. Cost $67.40 Unrealized +87.3%
CSRA INC 0.1%
Value $472M Shares 14,856,137 Est. Cost $29.85 Unrealized
ABBV ABBVIE INC 0.1%
Value $471M Shares 6,496,165 Est. Cost $36.61 Unrealized +28.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value $468M Shares 10,417,434 Est. Cost $33.50 Unrealized
ARISTA NETWORKS INC 0.1%
Value $464M Shares 3,098,974 Est. Cost $93.18 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $462M Shares 7,365,498 Est. Cost $63.29 Unrealized
IGSB ISHARES TR 0.1%
Value $461M Shares 4,380,468 Est. Cost $105.10 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $461M Shares 5,037,837 Est. Cost $69.16 Unrealized +25.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $460M Shares 7,090,791 Est. Cost $71.62 Unrealized
GDDY GODADDY INC 0.1%
Value $460M Shares 10,839,221 Est. Cost $31.81 Unrealized +25.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $459M Shares 8,538,813 Est. Cost $20.62 Unrealized +114.9%
MFC MANULIFE FINL CORP 0.1%
Value $455M Shares 24,287,425 Est. Cost $16.24 Unrealized +8.5%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $454M Shares 3,750,678 Est. Cost $107.79 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $454M Shares 11,685,034 Est. Cost $31.76 Unrealized +15.8%
SCI SERVICE CORP INTL 0.1%
Value $451M Shares 13,496,622 Est. Cost $17.63 Unrealized +80.8%
INTERPUBLIC GROUP COS INC 0.1%
Value $451M Shares 18,334,406 Est. Cost $14.06 Unrealized +23.7%
TD AMERITRADE HLDG CORP 0.1%
Value $450M Shares 10,475,718 Est. Cost $40.92 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $449M Shares 11,749,721 Est. Cost $32.12 Unrealized
BED BATH & BEYOND INC 0.1%
Value $448M Shares 14,748,756 Est. Cost $61.37 Unrealized
TGT TARGET CORP 0.1%
Value $448M Shares 8,569,907 Est. Cost $45.91 Unrealized -7.3%
GENESEE & WYO INC 0.1%
Value $448M Shares 6,547,793 Est. Cost $66.45 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $446M Shares 5,601,943 Est. Cost $36.70 Unrealized
PODD INSULET CORP 0.1%
Value $446M Shares 8,687,487 Est. Cost $33.02 Unrealized +31.5%
ROCKWELL COLLINS INC 0.1%
Value $445M Shares 4,238,235 Est. Cost $95.32 Unrealized
EIX EDISON INTL 0.1%
Value $444M Shares 5,678,853 Est. Cost $31.79 Unrealized +75.1%
LOGMEIN INC 0.1%
Value $443M Shares 4,236,789 Est. Cost $90.79 Unrealized
PEN PENUMBRA INC 0.1%
Value $443M Shares 5,042,974 Est. Cost $45.38 Unrealized +87.2%
FMC F M C CORP 0.1%
Value $442M Shares 6,053,697 Est. Cost $41.13 Unrealized +26.7%
CIT GROUP INC 0.1%
Value $442M Shares 9,080,461 Est. Cost $43.80 Unrealized
UNIVAR INC 0.1%
Value $441M Shares 15,119,054 Est. Cost $24.83 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $441M Shares 6,697,809 Est. Cost $36.98 Unrealized +28.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $441M Shares 8,084,562 Est. Cost $29.14 Unrealized +63.9%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $437M Shares 6,202,629 Est. Cost $38.08 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $435M Shares 19,075,077 Est. Cost $12.83 Unrealized +71.3%
COLONY NORTHSTAR INC 0.1%
Value $435M Shares 30,840,325 Est. Cost $13.16 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $434M Shares 6,353,807 Est. Cost $43.01 Unrealized +68.1%
PFF ISHARES TR 0.1%
Value $433M Shares 11,048,938 Est. Cost $38.88 Unrealized
RMD RESMED INC 0.1%
Value $432M Shares 5,542,582 Est. Cost $49.46 Unrealized +32.3%
WRIGHT MED GROUP N V 0.1%
Value $430M Shares 15,644,806 Est. Cost $24.36 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $429M Shares 11,279,906 Est. Cost $31.25 Unrealized +23.6%
MTN VAIL RESORTS INC 0.1%
Value $428M Shares 2,108,847 Est. Cost $92.61 Unrealized +117.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $427M Shares 9,564,140 Est. Cost $22.15 Unrealized +43.4%
TRMB TRIMBLE INC 0.1%
Value $427M Shares 11,975,322 Est. Cost $29.86 Unrealized +16.2%
CONTINENTAL RESOURCES INC 0.1%
Value $427M Shares 13,208,383 Est. Cost $47.92 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $426M Shares 5,915,175 Est. Cost $60.01 Unrealized +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $421M Shares 4,388,394 Est. Cost $44.50 Unrealized +91.1%
TE CONNECTIVITY LTD 0.1%
Value $420M Shares 5,339,755 Est. Cost $57.37 Unrealized
ASML ASML HOLDING N V 0.1%
Value $418M Shares 3,209,113 Est. Cost $127.09 Unrealized
CTRIP COM INTL LTD 0.1%
Value $418M Shares 7,761,351 Est. Cost $44.56 Unrealized
IWS ISHARES TR 0.1%
Value $417M Shares 4,962,944 Est. Cost $63.30 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $416M Shares 13,086,272 Est. Cost $27.76 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $415M Shares 6,641,917 Est. Cost $42.40 Unrealized +17.4%
AIZ ASSURANT INC 0.1%
Value $414M Shares 3,996,632 Est. Cost $38.95 Unrealized +116.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $413M Shares 18,292,853 Est. Cost $21.57 Unrealized
ZENDESK INC 0.1%
Value $412M Shares 14,844,224 Est. Cost $22.16 Unrealized
MEDICINES CO 0.1%
Value $411M Shares 10,825,038 Est. Cost $36.90 Unrealized
PVH PVH CORP 0.1%
Value $411M Shares 3,587,739 Est. Cost $104.90 Unrealized -2.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $410M Shares 4,097,038 Est. Cost $48.99 Unrealized +85.4%
BAX BAXTER INTL INC 0.1%
Value $409M Shares 6,757,214 Est. Cost $44.18 Unrealized +11.1%
E TRADE FINANCIAL CORP 0.1%
Value $408M Shares 10,737,023 Est. Cost $20.50 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $407M Shares 4,407,131 Est. Cost $78.68 Unrealized +17.1%
DHI D R HORTON INC 0.1%
Value $407M Shares 11,773,898 Est. Cost $21.76 Unrealized +39.7%
SEATTLE GENETICS INC 0.1%
Value $407M Shares 7,859,541 Est. Cost $31.46 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $406M Shares 6,105,726 Est. Cost $37.25 Unrealized +75.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $404M Shares 14,747,833 Est. Cost $23.94 Unrealized +10.4%
MINT PIMCO ETF TR 0.1%
Value $403M Shares 3,958,946 Est. Cost $101.31 Unrealized
BTG B2GOLD CORP 0.1%
Value $402M Shares 142,965,162 Est. Cost $1.70 Unrealized +24.1%
POTASH CORP SASK INC 0.0%
Value $402M Shares 24,641,525 Est. Cost $26.75 Unrealized
TECH DATA CORP 0.0%
Value $401M Shares 3,969,457 Est. Cost $58.59 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $401M Shares 3,660,664 Est. Cost $46.65 Unrealized +104.0%
REALOGY HLDGS CORP 0.0%
Value $401M Shares 12,344,949 Est. Cost $42.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $400M Shares 33,316,677 Est. Cost $15.11 Unrealized -27.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $400M Shares 4,786,774 Est. Cost $52.81 Unrealized +11.9%
CVE CENOVUS ENERGY INC 0.0%
Value $398M Shares 54,026,588 Est. Cost $10.57 Unrealized -25.2%
MOBILEYE N V AMSTELVEEN 0.0%
Value $398M Shares 6,341,981 Est. Cost $56.66 Unrealized
CIMAREX ENERGY CO 0.0%
Value $397M Shares 4,224,735 Est. Cost $98.76 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $397M Shares 11,614,226 Est. Cost $32.17 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $396M Shares 4,430,587 Est. Cost $62.34 Unrealized +7.8%
CBRE CBRE GROUP INC 0.0%
Value $395M Shares 10,837,894 Est. Cost $26.28 Unrealized +32.3%
SUI SUN CMNTYS INC 0.0%
Value $394M Shares 4,492,094 Est. Cost $58.07 Unrealized
POST POST HLDGS INC 0.0%
Value $393M Shares 5,067,121 Est. Cost $38.02 Unrealized +41.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $387M Shares 7,484,518 Est. Cost $41.36 Unrealized +12.9%
AVEXIS INC 0.0%
Value $387M Shares 4,705,433 Est. Cost $47.30 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $385M Shares 3,528,750 Est. Cost $84.21 Unrealized +28.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $384M Shares 4,090,392 Est. Cost $39.44 Unrealized +81.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $384M Shares 7,538,000 Est. Cost $21.31 Unrealized +113.3%
URI UNITED RENTALS INC 0.0%
Value $382M Shares 3,392,256 Est. Cost $76.53 Unrealized +41.3%
CALATLANTIC GROUP INC 0.0%
Value $382M Shares 10,812,739 Est. Cost $35.25 Unrealized
CITRIX SYS INC 0.0%
Value $382M Shares 4,801,878 Est. Cost $73.43 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $379M Shares 27,512,865 Est. Cost $11.26 Unrealized +19.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $379M Shares 3,783,950 Est. Cost $55.25 Unrealized +23.8%
EMN EASTMAN CHEM CO 0.0%
Value $376M Shares 4,480,942 Est. Cost $48.38 Unrealized +24.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $376M Shares 4,898,313 Est. Cost $62.87 Unrealized 0.0%
CERNER CORP 0.0%
Value $376M Shares 5,652,931 Est. Cost $66.92 Unrealized
STAMPS COM INC 0.0%
Value $375M Shares 2,422,210 Est. Cost $49.14 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $374M Shares 12,177,081 Est. Cost $21.92 Unrealized +14.2%
CMA COMERICA INC 0.0%
Value $374M Shares 5,107,422 Est. Cost $28.90 Unrealized +68.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $373M Shares 1,386,412 Est. Cost $130.67 Unrealized +32.7%
PTC PTC INC 0.0%
Value $372M Shares 6,753,178 Est. Cost $45.73 Unrealized +20.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $372M Shares 7,079,010 Est. Cost $27.32 Unrealized +50.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $372M Shares 7,227,331 Est. Cost $39.40 Unrealized +29.8%
EXPE EXPEDIA INC DEL 0.0%
Value $370M Shares 2,481,274 Est. Cost $109.78 Unrealized +22.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value $369M Shares 4,215,232 Est. Cost $63.50 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $368M Shares 11,657,819 Est. Cost $22.48 Unrealized +19.9%
VIACOM INC NEW 0.0%
Value $367M Shares 10,918,953 Est. Cost $56.64 Unrealized
FTS FORTIS INC 0.0%
Value $364M Shares 10,358,373 Est. Cost $22.37 Unrealized +7.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $364M Shares 5,321,528 Est. Cost $42.39 Unrealized +48.7%
NVR NVR INC 0.0%
Value $364M Shares 150,964 Est. Cost $1361.00 Unrealized +65.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $364M Shares 29,158,391 Est. Cost $8.85 Unrealized +38.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $364M Shares 16,203,328 Est. Cost $17.36 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $363M Shares 3,853,115 Est. Cost $39.03 Unrealized +138.5%
STAPLES INC 0.0%
Value $361M Shares 35,888,851 Est. Cost $14.65 Unrealized
HUBS HUBSPOT INC 0.0%
Value $360M Shares 5,481,280 Est. Cost $48.00 Unrealized +40.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $360M Shares 2,591,000 Est. Cost $89.39 Unrealized +57.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $360M Shares 5,512,612 Est. Cost $37.56 Unrealized +26.7%
NOW SERVICENOW INC 0.0%
Value $359M Shares 3,383,647 Est. Cost $13.61 Unrealized +44.1%
TOL TOLL BROTHERS INC 0.0%
Value $357M Shares 9,042,726 Est. Cost $33.53 Unrealized +11.3%
DUNKIN BRANDS GROUP INC 0.0%
Value $357M Shares 6,473,421 Est. Cost $44.64 Unrealized
IDA IDACORP INC 0.0%
Value $356M Shares 4,172,261 Est. Cost $57.14 Unrealized +50.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $353M Shares 18,713,264 Est. Cost $11.88 Unrealized +22.3%
SYK STRYKER CORP 0.0%
Value $353M Shares 2,544,783 Est. Cost $73.49 Unrealized +69.8%
LOXO ONCOLOGY INC 0.0%
Value $352M Shares 4,394,827 Est. Cost $35.19 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $352M Shares 22,228,029 Est. Cost $19.14 Unrealized
CRH PLC 0.0%
Value $350M Shares 9,878,353 Est. Cost $26.55 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $346M Shares 5,662,570 Est. Cost $49.65 Unrealized
NEW RELIC INC 0.0%
Value $345M Shares 8,024,872 Est. Cost $30.81 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $344M Shares 5,344,512 Est. Cost $49.15 Unrealized +19.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $344M Shares 5,317,714 Est. Cost $31.36 Unrealized +62.9%
GRACE W R & CO DEL NEW 0.0%
Value $343M Shares 4,768,092 Est. Cost $79.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $343M Shares 10,721,869 Est. Cost $25.16 Unrealized +2.8%
INTU INTUIT 0.0%
Value $341M Shares 2,569,031 Est. Cost $75.78 Unrealized +61.0%
D DOMINION ENERGY INC 0.0%
Value $339M Shares 4,420,040 Est. Cost $40.88 Unrealized +31.5%
INTERCONTINENTAL HOTELS GROU 0.0%
Value $338M Shares 6,094,099 Est. Cost $55.53 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $337M Shares 4,302,892 Est. Cost $50.61 Unrealized +51.2%
WCC WESCO INTL INC 0.0%
Value $337M Shares 5,884,615 Est. Cost $65.32 Unrealized -7.6%
OII OCEANEERING INTL INC 0.0%
Value $337M Shares 14,738,774 Est. Cost $70.23 Unrealized -63.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $336M Shares 19,143,718 Est. Cost $14.52 Unrealized
CORESITE RLTY CORP 0.0%
Value $335M Shares 3,239,385 Est. Cost $48.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $335M Shares 4,879,369 Est. Cost $51.77 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value $335M Shares 4,300,732 Est. Cost $52.25 Unrealized +11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $335M Shares 3,666,512 Est. Cost $69.53 Unrealized +17.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $333M Shares 3,163,029 Est. Cost $59.38 Unrealized +28.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $333M Shares 4,792,331 Est. Cost $38.14 Unrealized +34.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $333M Shares 9,080,395 Est. Cost $32.87 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $331M Shares 5,286,542 Est. Cost $46.36 Unrealized
AOS SMITH A O 0.0%
Value $329M Shares 5,842,124 Est. Cost $30.50 Unrealized +52.6%
TRU TRANSUNION 0.0%
Value $329M Shares 7,589,877 Est. Cost $32.49 Unrealized +23.0%
LNG CHENIERE ENERGY INC 0.0%
Value $328M Shares 6,741,287 Est. Cost $46.35 Unrealized +2.9%
GME GAMESTOP CORP NEW 0.0%
Value $328M Shares 15,188,929 Est. Cost $6.52 Unrealized -28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $328M Shares 2,132,560 Est. Cost $111.65 Unrealized -7.1%
KBR KBR INC 0.0%
Value $327M Shares 21,472,623 Est. Cost $13.77 Unrealized -4.0%
FLR FLUOR CORP NEW 0.0%
Value $324M Shares 7,076,205 Est. Cost $48.23 Unrealized -7.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $324M Shares 1,261,444 Est. Cost $159.54 Unrealized +8.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $324M Shares 2,506,909 Est. Cost $80.05 Unrealized +20.2%
CMI CUMMINS INC 0.0%
Value $323M Shares 1,989,718 Est. Cost $101.46 Unrealized +22.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $322M Shares 2,519,698 Est. Cost $83.24 Unrealized +55.7%
RH RH 0.0%
Value $321M Shares 4,972,082 Est. Cost $30.92 Unrealized +71.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $321M Shares 9,594,533 Est. Cost $28.03 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $321M Shares 8,508,149 Est. Cost $35.10 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $320M Shares 11,304,275 Est. Cost $32.41 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $320M Shares 28,977,612 Est. Cost $10.66 Unrealized
CRTO CRITEO S A 0.0%
Value $318M Shares 6,475,439 Est. Cost $37.95 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $317M Shares 9,635,851 Est. Cost $46.19 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $317M Shares 3,910,769 Est. Cost $55.08 Unrealized +28.2%
RDN RADIAN GROUP INC 0.0%
Value $316M Shares 19,336,983 Est. Cost $10.39 Unrealized +36.3%
TREEHOUSE FOODS INC 0.0%
Value $316M Shares 3,866,371 Est. Cost $86.34 Unrealized
SYMANTEC CORP 0.0%
Value $314M Shares 11,117,521 Est. Cost $26.41 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $313M Shares 1,959,733 Est. Cost $130.59 Unrealized +6.4%
SLF SUN LIFE FINL INC 0.0%
Value $313M Shares 8,757,509 Est. Cost $32.24 Unrealized +7.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $313M Shares 7,845,253 Est. Cost $26.47 Unrealized +45.2%
ALL ALLSTATE CORP 0.0%
Value $312M Shares 3,524,889 Est. Cost $46.25 Unrealized +50.9%
ESNT ESSENT GROUP LTD 0.0%
Value $312M Shares 8,391,743 Est. Cost $21.84 Unrealized +50.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $311M Shares 3,079,179 Est. Cost $75.66 Unrealized +21.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $310M Shares 1,417,521 Est. Cost $10.78 Unrealized +51.5%
HILL ROM HLDGS INC 0.0%
Value $310M Shares 3,889,481 Est. Cost $44.12 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $309M Shares 3,536,948 Est. Cost $56.00 Unrealized +53.0%
PRTA PROTHENA CORP PLC 0.0%
Value $308M Shares 5,699,234 Est. Cost $26.17 Unrealized +103.6%
AKR ACADIA RLTY TR 0.0%
Value $308M Shares 11,066,494 Est. Cost $28.49 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $307M Shares 2,772,819 Est. Cost $87.03 Unrealized
TLT ISHARES TR 0.0%
Value $307M Shares 2,454,499 Est. Cost $122.56 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $307M Shares 28,957,759 Est. Cost $9.91 Unrealized
BAP CREDICORP LTD 0.0%
Value $306M Shares 1,707,394 Est. Cost $117.91 Unrealized +13.6%
AER AERCAP HOLDINGS NV 0.0%
Value $306M Shares 6,596,509 Est. Cost $38.57 Unrealized +15.1%
CANADIAN PAC RY LTD 0.0%
Value $306M Shares 1,903,156 Est. Cost $136.54 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $306M Shares 10,708,432 Est. Cost $27.97 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $306M Shares 12,126,608 Est. Cost $10.16 Unrealized +76.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $304M Shares 3,158,057 Est. Cost $26.42 Unrealized +235.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $303M Shares 2,119,307 Est. Cost $104.16 Unrealized +10.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $303M Shares 14,358,714 Est. Cost $18.42 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $303M Shares 11,806,976 Est. Cost $16.62 Unrealized +14.8%
PDC ENERGY INC 0.0%
Value $303M Shares 7,018,313 Est. Cost $58.76 Unrealized
MCO MOODYS CORP 0.0%
Value $302M Shares 2,481,997 Est. Cost $84.64 Unrealized +27.9%
GROUPON INC 0.0%
Value $301M Shares 78,470,274 Est. Cost $7.75 Unrealized
SL GREEN RLTY CORP 0.0%
Value $301M Shares 2,846,095 Est. Cost $91.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $300M Shares 4,093,856 Est. Cost $49.12 Unrealized +39.4%
SMTC SEMTECH CORP 0.0%
Value $299M Shares 8,376,134 Est. Cost $26.07 Unrealized +34.4%
NEWFIELD EXPL CO 0.0%
Value $298M Shares 10,459,662 Est. Cost $33.79 Unrealized
BUNGE LIMITED 0.0%
Value $298M Shares 3,989,558 Est. Cost $68.06 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $294M Shares 4,806,877 Est. Cost $52.83 Unrealized +7.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $294M Shares 7,052,157 Est. Cost $31.21 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $293M Shares 3,746,838 Est. Cost $48.81 Unrealized
CEDAR FAIR L P 0.0%
Value $293M Shares 4,061,429 Est. Cost $63.59 Unrealized
WABCO HLDGS INC 0.0%
Value $292M Shares 2,292,816 Est. Cost $122.47 Unrealized
MMS MAXIMUS INC 0.0%
Value $292M Shares 4,658,584 Est. Cost $47.55 Unrealized +30.5%
INCY INCYTE CORP 0.0%
Value $289M Shares 2,297,130 Est. Cost $72.57 Unrealized +75.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $288M Shares 7,412,106 Est. Cost $45.57 Unrealized -20.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $286M Shares 3,233,582 Est. Cost $49.08 Unrealized +21.6%
AARONS INC 0.0%
Value $286M Shares 7,359,795 Est. Cost $28.15 Unrealized
RANDGOLD RES LTD 0.0%
Value $286M Shares 3,233,947 Est. Cost $87.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $286M Shares 7,346,014 Est. Cost $31.46 Unrealized +20.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $285M Shares 4,549,007 Est. Cost $22.44 Unrealized +188.4%
TDOC TELADOC INC 0.0%
Value $285M Shares 8,209,737 Est. Cost $20.07 Unrealized +45.2%
MAT MATTEL INC 0.0%
Value $283M Shares 13,167,385 Est. Cost $29.08 Unrealized -22.3%
EPAM EPAM SYS INC 0.0%
Value $283M Shares 3,362,948 Est. Cost $60.22 Unrealized +33.5%
DISH NETWORK CORP 0.0%
Value $282M Shares 4,498,307 Est. Cost $55.90 Unrealized
AES AES CORP 0.0%
Value $282M Shares 25,396,077 Est. Cost $8.36 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $282M Shares 2,608,133 Est. Cost $45.55 Unrealized +56.0%
1741046D STERIS PLC 0.0%
Value $282M Shares 3,454,533 Est. Cost $76.49 Unrealized
PARSLEY ENERGY INC 0.0%
Value $280M Shares 10,091,313 Est. Cost $24.82 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $280M Shares 22,055,440 Est. Cost $11.26 Unrealized
PREMIER INC 0.0%
Value $279M Shares 7,763,382 Est. Cost $31.61 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $279M Shares 4,666,218 Est. Cost $60.39 Unrealized
CATALENT INC 0.0%
Value $279M Shares 7,937,340 Est. Cost $25.05 Unrealized
LQD ISHARES TR 0.0%
Value $278M Shares 2,309,939 Est. Cost $120.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value $278M Shares 2,352,150 Est. Cost $90.65 Unrealized +6.2%
PCAR PACCAR INC 0.0%
Value $278M Shares 4,205,902 Est. Cost $27.16 Unrealized +13.8%
SO SOUTHERN CO 0.0%
Value $275M Shares 5,737,394 Est. Cost $29.35 Unrealized +19.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $275M Shares 1,780,950 Est. Cost $118.55 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $274M Shares 2,535,717 Est. Cost $99.85 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $272M Shares 3,558,920 Est. Cost $50.07 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $272M Shares 5,880,302 Est. Cost $20.88 Unrealized +71.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $272M Shares 2,984,283 Est. Cost $66.61 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $271M Shares 3,605,617 Est. Cost $45.19 Unrealized +67.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $271M Shares 6,751,018 Est. Cost $26.13 Unrealized +18.4%
GRAMERCY PPTY TR 0.0%
Value $271M Shares 9,120,624 Est. Cost $26.30 Unrealized
TWLO TWILIO INC 0.0%
Value $270M Shares 9,259,375 Est. Cost $34.05 Unrealized -19.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $269M Shares 16,221,621 Est. Cost $6.58 Unrealized +63.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $269M Shares 5,300,589 Est. Cost $30.31 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $267M Shares 4,277,529 Est. Cost $60.57 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $266M Shares 8,016,631 Est. Cost $13.05 Unrealized +95.5%
SYY SYSCO CORP 0.0%
Value $266M Shares 5,286,933 Est. Cost $33.64 Unrealized +26.8%
KEY KEYCORP NEW 0.0%
Value $265M Shares 14,161,297 Est. Cost $8.84 Unrealized +40.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $265M Shares 10,776,907 Est. Cost $40.47 Unrealized -41.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $265M Shares 3,685,953 Est. Cost $57.40 Unrealized +13.2%
SNAP SNAP INC 0.0%
Value $264M Shares 15,206,191 Est. Cost $22.16 Unrealized -9.0%
UMBF UMB FINL CORP 0.0%
Value $264M Shares 3,521,243 Est. Cost $52.35 Unrealized +39.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $263M Shares 4,428,040 Est. Cost $40.43 Unrealized
WAB WABTEC CORP 0.0%
Value $261M Shares 2,857,856 Est. Cost $73.51 Unrealized +7.7%
SEB SEABOARD CORP 0.0%
Value $261M Shares 65,249 Est. Cost $2717.91 Unrealized +44.9%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $261M Shares 20,664,522 Est. Cost $9.93 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $260M Shares 7,091,667 Est. Cost $48.31 Unrealized -16.9%
IVV ISHARES TR 0.0%
Value $260M Shares 1,067,815 Est. Cost $217.47 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $260M Shares 15,785,280 Est. Cost $7.49 Unrealized +106.8%
SHIRE PLC 0.0%
Value $259M Shares 1,569,875 Est. Cost $180.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $259M Shares 6,576,492 Est. Cost $27.33 Unrealized +32.0%
MOG/A MOOG INC 0.0%
Value $259M Shares 3,612,833 Est. Cost $54.44 Unrealized +17.4%
ANNALY CAP MGMT INC 0.0%
Value $259M Shares 21,493,874 Est. Cost $11.14 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $258M Shares 2,064,652 Est. Cost $110.88 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $258M Shares 9,999,837 Est. Cost $24.22 Unrealized
SNY SANOFI 0.0%
Value $257M Shares 5,374,385 Est. Cost $48.48 Unrealized
EEM ISHARES TR 0.0%
Value $257M Shares 6,213,337 Est. Cost $34.99 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $257M Shares 9,096,091 Est. Cost $14.77 Unrealized +23.9%
DTE DTE ENERGY CO 0.0%
Value $256M Shares 2,420,828 Est. Cost $47.95 Unrealized +41.6%
GREAT PLAINS ENERGY INC 0.0%
Value $256M Shares 8,745,550 Est. Cost $28.07 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $255M Shares 19,074,652 Est. Cost $11.47 Unrealized
EBIX INC 0.0%
Value $255M Shares 4,724,102 Est. Cost $16.71 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $250M Shares 9,864,775 Est. Cost $21.85 Unrealized +10.1%
HEALTHCARE RLTY TR 0.0%
Value $248M Shares 7,274,016 Est. Cost $28.89 Unrealized
HANESBRANDS INC 0.0%
Value $248M Shares 10,697,974 Est. Cost $32.25 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $247M Shares 9,860,278 Est. Cost $20.93 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $246M Shares 4,844,334 Est. Cost $44.84 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $245M Shares 4,506,211 Est. Cost $48.69 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $245M Shares 2,824,368 Est. Cost $47.58 Unrealized +72.1%
PNR PENTAIR PLC 0.0%
Value $245M Shares 3,680,443 Est. Cost $33.66 Unrealized +13.8%
PHM PULTE GROUP INC 0.0%
Value $245M Shares 9,981,992 Est. Cost $17.37 Unrealized +21.9%
SWIFT TRANSN CO 0.0%
Value $245M Shares 9,230,187 Est. Cost $18.61 Unrealized
IEV ISHARES TR 0.0%
Value $245M Shares 5,518,119 Est. Cost $46.54 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $245M Shares 6,980,510 Est. Cost $33.12 Unrealized
DLX DELUXE CORP 0.0%
Value $244M Shares 3,528,134 Est. Cost $37.47 Unrealized +27.4%
CIMPRESS N V 0.0%
Value $243M Shares 2,572,000 Est. Cost $78.73 Unrealized
NTNX NUTANIX INC 0.0%
Value $243M Shares 12,043,981 Est. Cost $21.39 Unrealized -18.4%
CPA COPA HOLDINGS SA 0.0%
Value $243M Shares 2,072,986 Est. Cost $78.87 Unrealized +13.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $242M Shares 8,841,881 Est. Cost $14.55 Unrealized +47.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $242M Shares 14,647,882 Est. Cost $14.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $242M Shares 3,910,463 Est. Cost $55.70 Unrealized +8.0%
TESORO CORP 0.0%
Value $242M Shares 2,583,224 Est. Cost $72.17 Unrealized
COUSINS PPTYS INC 0.0%
Value $242M Shares 27,489,896 Est. Cost $9.83 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $239M Shares 7,100,664 Est. Cost $20.83 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $238M Shares 43,576,316 Est. Cost $4.24 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $238M Shares 22,522,700 Est. Cost $17.13 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $237M Shares 5,559,348 Est. Cost $24.58 Unrealized +59.4%
WHOLE FOODS MKT INC 0.0%
Value $237M Shares 5,617,918 Est. Cost $40.08 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $236M Shares 3,804,225 Est. Cost $55.50 Unrealized +8.6%
RADIUS HEALTH INC 0.0%
Value $235M Shares 5,203,915 Est. Cost $43.91 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $235M Shares 5,010,828 Est. Cost $41.07 Unrealized
HAS HASBRO INC 0.0%
Value $235M Shares 2,104,131 Est. Cost $66.57 Unrealized +14.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $234M Shares 21,377,145 Est. Cost $11.39 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $234M Shares 9,861,912 Est. Cost $26.06 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $234M Shares 5,448,124 Est. Cost $64.63 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $234M Shares 2,065,269 Est. Cost $107.47 Unrealized
BIOVERATIV INC 0.0%
Value $233M Shares 3,871,282 Est. Cost $59.10 Unrealized
CALPINE CORP 0.0%
Value $233M Shares 17,194,357 Est. Cost $14.72 Unrealized
HDV ISHARES TR 0.0%
Value $232M Shares 2,796,075 Est. Cost $78.48 Unrealized
DRIL-QUIP INC 0.0%
Value $232M Shares 4,760,953 Est. Cost $87.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $232M Shares 3,026,294 Est. Cost $24.05 Unrealized +16.2%
G GENPACT LIMITED 0.0%
Value $232M Shares 8,326,840 Est. Cost $16.85 Unrealized +39.7%
COOPER COS INC 0.0%
Value $232M Shares 967,404 Est. Cost $137.70 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $231M Shares 9,432,102 Est. Cost $21.66 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $231M Shares 1,593,455 Est. Cost $85.25 Unrealized +57.5%
MSM MSC INDL DIRECT INC 0.0%
Value $231M Shares 2,684,938 Est. Cost $89.21 Unrealized -1.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $230M Shares 3,371,082 Est. Cost $61.62 Unrealized
TIFFANY & CO NEW 0.0%
Value $230M Shares 2,452,209 Est. Cost $79.52 Unrealized
MCHI ISHARES TR 0.0%
Value $229M Shares 4,186,976 Est. Cost $43.80 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $229M Shares 4,013,895 Est. Cost $34.42 Unrealized
TCF FINL CORP 0.0%
Value $229M Shares 14,354,200 Est. Cost $14.45 Unrealized
CONCHO RES INC 0.0%
Value $228M Shares 1,878,612 Est. Cost $109.26 Unrealized
AGRIUM INC 0.0%
Value $228M Shares 2,510,370 Est. Cost $96.29 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $227M Shares 2,736,202 Est. Cost $48.36 Unrealized +27.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $227M Shares 7,242,214 Est. Cost $25.17 Unrealized +16.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $225M Shares 10,105,629 Est. Cost $36.59 Unrealized -40.0%
TORCHMARK CORP 0.0%
Value $225M Shares 2,938,506 Est. Cost $58.95 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $224M Shares 12,220,784 Est. Cost $13.42 Unrealized -5.5%
ICLR ICON PLC 0.0%
Value $224M Shares 2,291,005 Est. Cost $79.84 Unrealized +10.8%
BEN FRANKLIN RES INC 0.0%
Value $224M Shares 4,990,446 Est. Cost $26.13 Unrealized +3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $223M Shares 12,499,025 Est. Cost $26.79 Unrealized
INFINERA CORPORATION 0.0%
Value $222M Shares 20,845,039 Est. Cost $12.20 Unrealized
YUM YUM BRANDS INC 0.0%
Value $222M Shares 3,011,009 Est. Cost $41.97 Unrealized +42.1%
ALB ALBEMARLE CORP 0.0%
Value $222M Shares 2,104,036 Est. Cost $49.72 Unrealized +94.5%
SPIRIT AIRLS INC 0.0%
Value $221M Shares 4,283,854 Est. Cost $35.34 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $220M Shares 8,383,761 Est. Cost $24.58 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $220M Shares 2,520,048 Est. Cost $149.50 Unrealized -62.6%
OUTFRONT MEDIA INC 0.0%
Value $218M Shares 9,424,791 Est. Cost $24.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $217M Shares 2,620,202 Est. Cost $35.32 Unrealized +89.3%
NOBLE ENERGY INC 0.0%
Value $216M Shares 7,635,330 Est. Cost $58.98 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $216M Shares 3,887,355 Est. Cost $7.20 Unrealized +40.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $216M Shares 21,437,508 Est. Cost $10.79 Unrealized -25.4%
SLM SLM CORP 0.0%
Value $216M Shares 18,744,551 Est. Cost $8.06 Unrealized +41.1%
CTAS CINTAS CORP 0.0%
Value $215M Shares 1,705,533 Est. Cost $25.49 Unrealized +11.7%
WAT WATERS CORP 0.0%
Value $214M Shares 1,165,827 Est. Cost $127.57 Unrealized +36.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $214M Shares 2,294,852 Est. Cost $21.07 Unrealized +43.2%
TENNECO INC 0.0%
Value $213M Shares 3,688,607 Est. Cost $50.17 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $213M Shares 3,788,783 Est. Cost $30.24 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $212M Shares 3,456,402 Est. Cost $46.24 Unrealized +24.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $212M Shares 3,750,649 Est. Cost $46.37 Unrealized +6.6%
EWA ISHARES 0.0%
Value $212M Shares 9,769,169 Est. Cost $20.85 Unrealized
VFC V F CORP 0.0%
Value $210M Shares 3,640,413 Est. Cost $55.33 Unrealized -6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $207M Shares 977,371 Est. Cost $67.17 Unrealized +166.8%
ESLT ELBIT SYS LTD 0.0%
Value $207M Shares 1,671,496 Est. Cost $98.15 Unrealized +12.0%
KBH KB HOME 0.0%
Value $206M Shares 8,598,742 Est. Cost $13.86 Unrealized +36.9%
INVA INNOVIVA INC 0.0%
Value $205M Shares 16,017,256 Est. Cost $11.07 Unrealized +13.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $205M Shares 5,029,177 Est. Cost $29.00 Unrealized +6.8%
NORBORD INC 0.0%
Value $203M Shares 6,510,360 Est. Cost $25.44 Unrealized
INPHI CORP 0.0%
Value $202M Shares 5,894,333 Est. Cost $35.20 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $202M Shares 3,654,717 Est. Cost $45.22 Unrealized
AL AIR LEASE CORP 0.0%
Value $202M Shares 5,396,154 Est. Cost $27.76 Unrealized +16.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $201M Shares 868,994 Est. Cost $133.97 Unrealized +57.1%
ALERE INC 0.0%
Value $201M Shares 4,003,041 Est. Cost $41.24 Unrealized
ALV AUTOLIV INC 0.0%
Value $200M Shares 1,821,095 Est. Cost $47.30 Unrealized +30.7%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $199M Shares 4,666,522 Est. Cost $42.57 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $199M Shares 5,594,644 Est. Cost $17.58 Unrealized +8.9%
AXON AXON ENTERPRISE INC 0.0%
Value $199M Shares 7,908,758 Est. Cost $24.46 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $198M Shares 1,889,907 Est. Cost $85.78 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $198M Shares 2,316,337 Est. Cost $47.99 Unrealized +30.1%
EME EMCOR GROUP INC 0.0%
Value $197M Shares 3,015,773 Est. Cost $45.35 Unrealized +37.2%
BRKR BRUKER CORP 0.0%
Value $194M Shares 6,742,531 Est. Cost $18.95 Unrealized +31.6%
MTH MERITAGE HOMES CORP 0.0%
Value $193M Shares 4,570,458 Est. Cost $19.17 Unrealized +3.5%
HSY HERSHEY CO 0.0%
Value $193M Shares 1,794,968 Est. Cost $69.73 Unrealized +28.8%
VRSN VERISIGN INC 0.0%
Value $192M Shares 2,069,751 Est. Cost $76.35 Unrealized +17.3%
CXW CORECIVIC INC 0.0%
Value $192M Shares 6,959,094 Est. Cost $18.88 Unrealized +27.2%
ATLASSIAN CORP PLC 0.0%
Value $192M Shares 5,448,713 Est. Cost $33.08 Unrealized
NVS NOVARTIS A G 0.0%
Value $192M Shares 2,294,782 Est. Cost $84.21 Unrealized
BPOP POPULAR INC 0.0%
Value $191M Shares 4,568,982 Est. Cost $22.20 Unrealized +39.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $190M Shares 1,146,357 Est. Cost $149.42 Unrealized +3.6%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $190M Shares 8,023,649 Est. Cost $21.24 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $190M Shares 1,303,385 Est. Cost $107.95 Unrealized +14.7%
GDX VANECK VECTORS ETF TR 0.0%
Value $189M Shares 8,567,680 Est. Cost $25.47 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $189M Shares 4,919,722 Est. Cost $40.15 Unrealized -8.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $188M Shares 11,125,193 Est. Cost $17.34 Unrealized
MFA FINL INC 0.0%
Value $188M Shares 22,402,989 Est. Cost $8.01 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $188M Shares 217,269 Est. Cost $946.20 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $187M Shares 19,882,345 Est. Cost $8.01 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $187M Shares 2,893,788 Est. Cost $16.22 Unrealized +15.4%
APOLLO GLOBAL MGMT LLC 0.0%
Value $187M Shares 7,051,274 Est. Cost $18.36 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $186M Shares 5,195,293 Est. Cost $23.20 Unrealized +24.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $186M Shares 2,808,967 Est. Cost $43.34 Unrealized +28.6%
OIS OIL STS INTL INC 0.0%
Value $186M Shares 6,842,746 Est. Cost $38.34 Unrealized -22.8%
MD MEDNAX INC 0.0%
Value $185M Shares 3,062,543 Est. Cost $58.84 Unrealized +0.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $182M Shares 14,834,771 Est. Cost $17.71 Unrealized
IJS ISHARES TR 0.0%
Value $182M Shares 1,304,229 Est. Cost $118.45 Unrealized
EFG ISHARES TR 0.0%
Value $182M Shares 2,461,813 Est. Cost $67.25 Unrealized
WPC W P CAREY INC 0.0%
Value $182M Shares 2,757,637 Est. Cost $62.93 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $180M Shares 7,486,038 Est. Cost $30.11 Unrealized
ABEV AMBEV SA 0.0%
Value $180M Shares 32,793,760 Est. Cost $6.02 Unrealized
ONC BEIGENE LTD 0.0%
Value $180M Shares 3,990,056 Est. Cost $30.11 Unrealized
XYL XYLEM INC 0.0%
Value $180M Shares 3,239,067 Est. Cost $37.22 Unrealized +26.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $179M Shares 2,753,936 Est. Cost $58.93 Unrealized +7.2%
IWP ISHARES TR 0.0%
Value $178M Shares 1,648,705 Est. Cost $89.40 Unrealized
SNA SNAP ON INC 0.0%
Value $178M Shares 1,126,930 Est. Cost $97.73 Unrealized +34.9%
LEGG MASON INC 0.0%
Value $178M Shares 4,658,803 Est. Cost $34.33 Unrealized
IJT ISHARES TR 0.0%
Value $178M Shares 1,139,489 Est. Cost $129.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $177M Shares 1,621,577 Est. Cost $65.93 Unrealized +47.5%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $177M Shares 9,824,830 Est. Cost $17.10 Unrealized
NBIS YANDEX N V 0.0%
Value $177M Shares 6,732,588 Est. Cost $17.74 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $176M Shares 11,212,815 Est. Cost $16.46 Unrealized -6.1%
BARRICK GOLD CORP 0.0%
Value $176M Shares 11,092,952 Est. Cost $19.22 Unrealized
PACWEST BANCORP DEL 0.0%
Value $176M Shares 3,758,452 Est. Cost $40.90 Unrealized
CACI CACI INTL INC 0.0%
Value $175M Shares 1,400,047 Est. Cost $60.51 Unrealized +100.7%
RSP PERMIAN INC 0.0%
Value $175M Shares 5,423,687 Est. Cost $37.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $174M Shares 909,933 Est. Cost $149.99 Unrealized +22.0%
BARD C R INC 0.0%
Value $174M Shares 550,536 Est. Cost $168.20 Unrealized
ECL ECOLAB INC 0.0%
Value $173M Shares 1,300,574 Est. Cost $84.96 Unrealized +38.5%
WNS HOLDINGS LTD 0.0%
Value $172M Shares 4,994,543 Est. Cost $17.71 Unrealized
IOSP INNOSPEC INC 0.0%
Value $171M Shares 2,612,586 Est. Cost $42.41 Unrealized +34.5%
CALLON PETE CO DEL 0.0%
Value $171M Shares 16,132,114 Est. Cost $12.34 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $169M Shares 4,861,415 Est. Cost $34.02 Unrealized +2.8%
BENEFITFOCUS INC 0.0%
Value $169M Shares 4,651,067 Est. Cost $33.09 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $169M Shares 12,371,805 Est. Cost $13.45 Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value $169M Shares 4,321,373 Est. Cost $30.42 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $168M Shares 12,490,773 Est. Cost $19.71 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $168M Shares 7,235,632 Est. Cost $22.30 Unrealized
2U INC 0.0%
Value $168M Shares 3,573,287 Est. Cost $28.52 Unrealized
EVTC EVERTEC INC 0.0%
Value $167M Shares 9,655,524 Est. Cost $19.07 Unrealized -18.4%
MTG MGIC INVT CORP WIS 0.0%
Value $167M Shares 14,897,632 Est. Cost $6.45 Unrealized +66.7%
LEN LENNAR CORP 0.0%
Value $166M Shares 3,119,183 Est. Cost $37.28 Unrealized +20.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $166M Shares 3,764,230 Est. Cost $20.44 Unrealized +57.0%
RRR RED ROCK RESORTS INC 0.0%
Value $166M Shares 7,039,178 Est. Cost $20.38 Unrealized +14.5%
ULTA ULTA BEAUTY INC 0.0%
Value $166M Shares 576,346 Est. Cost $131.07 Unrealized +122.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $165M Shares 2,824,484 Est. Cost $24.19 Unrealized +85.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $165M Shares 6,304,653 Est. Cost $23.87 Unrealized +11.0%
CVBF CVB FINL CORP 0.0%
Value $165M Shares 7,361,715 Est. Cost $10.25 Unrealized +52.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $164M Shares 2,559,116 Est. Cost $32.94 Unrealized +38.6%
BDC BELDEN INC 0.0%
Value $164M Shares 2,167,923 Est. Cost $64.43 Unrealized +8.0%
PRA PROASSURANCE CORP 0.0%
Value $163M Shares 2,684,274 Est. Cost $52.07 Unrealized +15.3%
OM ASSET MGMT PLC 0.0%
Value $163M Shares 10,961,007 Est. Cost $16.48 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $162M Shares 1,732,981 Est. Cost $64.51 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $162M Shares 2,484,068 Est. Cost $57.97 Unrealized -11.2%
TAHOE RES INC 0.0%
Value $162M Shares 18,787,210 Est. Cost $13.54 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $162M Shares 3,713,659 Est. Cost $42.07 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $161M Shares 711,313 Est. Cost $205.26 Unrealized +6.2%
NEM NEWMONT MINING CORP 0.0%
Value $161M Shares 4,964,974 Est. Cost $23.49 Unrealized +13.2%
PCH POTLATCH CORP NEW 0.0%
Value $160M Shares 3,495,870 Est. Cost $33.81 Unrealized
INSM INSMED INC 0.0%
Value $160M Shares 9,303,816 Est. Cost $13.46 Unrealized +26.9%
BC BRUNSWICK CORP 0.0%
Value $159M Shares 2,538,409 Est. Cost $28.53 Unrealized +74.8%
MICHAEL KORS HLDGS LTD 0.0%
Value $159M Shares 4,378,144 Est. Cost $52.52 Unrealized
GUESS INC 0.0%
Value $159M Shares 12,414,017 Est. Cost $30.06 Unrealized
LKQ LKQ CORP 0.0%
Value $159M Shares 4,811,587 Est. Cost $28.48 Unrealized -2.5%
OAKTREE CAP GROUP LLC 0.0%
Value $158M Shares 3,398,070 Est. Cost $53.23 Unrealized
PII POLARIS INDS INC 0.0%
Value $158M Shares 1,712,891 Est. Cost $117.18 Unrealized -26.8%
WSO WATSCO INC 0.0%
Value $158M Shares 1,023,513 Est. Cost $99.11 Unrealized +44.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $158M Shares 6,566,150 Est. Cost $20.14 Unrealized +14.4%
EXTENDED STAY AMER INC 0.0%
Value $158M Shares 8,137,751 Est. Cost $21.39 Unrealized
EQT EQT CORP 0.0%
Value $158M Shares 2,688,731 Est. Cost $36.75 Unrealized -20.5%
MULTI COLOR CORP 0.0%
Value $157M Shares 1,926,050 Est. Cost $36.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $156M Shares 4,792,400 Est. Cost $16.80 Unrealized +82.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $156M Shares 1,324,355 Est. Cost $88.38 Unrealized +27.7%
VISTA OUTDOOR INC 0.0%
Value $155M Shares 6,894,441 Est. Cost $25.79 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $155M Shares 18,532,336 Est. Cost $6.29 Unrealized
ALTABA INC 0.0%
Value $155M Shares 2,844,773 Est. Cost $54.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $154M Shares 5,280,248 Est. Cost $22.81 Unrealized -8.7%
PKG PACKAGING CORP AMER 0.0%
Value $154M Shares 1,381,644 Est. Cost $57.69 Unrealized +35.3%
THOMSON REUTERS CORP 0.0%
Value $154M Shares 3,320,519 Est. Cost $42.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $153M Shares 1,696,787 Est. Cost $50.77 Unrealized +35.5%
NIELSEN HLDGS PLC 0.0%
Value $153M Shares 3,952,896 Est. Cost $39.82 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $153M Shares 3,290,396 Est. Cost $49.82 Unrealized
BLD TOPBUILD CORP 0.0%
Value $152M Shares 2,869,266 Est. Cost $35.10 Unrealized +46.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $151M Shares 4,599,302 Est. Cost $30.17 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $151M Shares 3,641,406 Est. Cost $40.97 Unrealized
WIX WIX COM LTD 0.0%
Value $151M Shares 2,171,590 Est. Cost $20.53 Unrealized +264.1%
TFX TELEFLEX INC 0.0%
Value $151M Shares 725,487 Est. Cost $128.19 Unrealized +48.8%
FFIV F5 NETWORKS INC 0.0%
Value $151M Shares 1,185,212 Est. Cost $99.17 Unrealized +32.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $150M Shares 2,224,590 Est. Cost $40.89 Unrealized +12.6%
CBS CORP NEW 0.0%
Value $150M Shares 2,352,875 Est. Cost $59.37 Unrealized
IVW ISHARES TR 0.0%
Value $149M Shares 1,091,154 Est. Cost $114.49 Unrealized
M D C HLDGS INC 0.0%
Value $149M Shares 4,224,478 Est. Cost $26.53 Unrealized
MAC MACERICH CO 0.0%
Value $149M Shares 2,563,538 Est. Cost $73.38 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $149M Shares 6,795,765 Est. Cost $21.90 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $149M Shares 7,344,576 Est. Cost $27.19 Unrealized -29.1%
REXNORD CORP NEW 0.0%
Value $148M Shares 6,373,853 Est. Cost $22.13 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $148M Shares 5,459,095 Est. Cost $21.37 Unrealized
AVT AVNET INC 0.0%
Value $148M Shares 3,806,767 Est. Cost $30.73 Unrealized +5.0%
BKU BANKUNITED INC 0.0%
Value $148M Shares 4,383,732 Est. Cost $24.67 Unrealized +7.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $147M Shares 5,391,650 Est. Cost $37.29 Unrealized
TRONOX LTD 0.0%
Value $147M Shares 9,696,579 Est. Cost $15.98 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $146M Shares 2,387,444 Est. Cost $53.99 Unrealized
VALE S A 0.0%
Value $146M Shares 17,911,153 Est. Cost $6.37 Unrealized
AKORN INC 0.0%
Value $146M Shares 4,347,905 Est. Cost $30.28 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $146M Shares 4,532,303 Est. Cost $62.46 Unrealized
MARATHON OIL CORP 0.0%
Value $144M Shares 12,192,655 Est. Cost $17.95 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $144M Shares 2,719,664 Est. Cost $59.11 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $144M Shares 3,665,538 Est. Cost $38.49 Unrealized
ACCELERON PHARMA INC 0.0%
Value $144M Shares 4,731,003 Est. Cost $35.21 Unrealized
IEX IDEX CORP 0.0%
Value $144M Shares 1,271,881 Est. Cost $59.43 Unrealized +59.1%
HEALTHCARE TR AMER INC 0.0%
Value $143M Shares 4,605,600 Est. Cost $30.52 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $143M Shares 1,058,376 Est. Cost $102.01 Unrealized +17.7%
BIDU BAIDU INC 0.0%
Value $142M Shares 796,164 Est. Cost $181.06 Unrealized
M MACYS INC 0.0%
Value $142M Shares 6,100,020 Est. Cost $48.96 Unrealized -47.7%
XNCR XENCOR INC 0.0%
Value $141M Shares 6,690,258 Est. Cost $18.65 Unrealized +20.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $141M Shares 7,109,067 Est. Cost $18.25 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $140M Shares 2,249,300 Est. Cost $58.47 Unrealized
THERAPEUTICSMD INC 0.0%
Value $139M Shares 26,381,470 Est. Cost $5.57 Unrealized
FOOT LOCKER INC 0.0%
Value $138M Shares 2,810,144 Est. Cost $49.47 Unrealized
GNTX GENTEX CORP 0.0%
Value $138M Shares 7,268,804 Est. Cost $14.85 Unrealized +31.3%
ACORDA THERAPEUTICS INC 0.0%
Value $138M Shares 6,998,913 Est. Cost $32.14 Unrealized
GRFS GRIFOLS S A 0.0%
Value $138M Shares 6,523,773 Est. Cost $18.48 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $138M Shares 1,014,073 Est. Cost $164.27 Unrealized -18.6%
HESS CORP 0.0%
Value $137M Shares 3,127,790 Est. Cost $60.60 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $137M Shares 125,779,000 Est. Cost $1.04 Unrealized
AVANGRID INC 0.0%
Value $137M Shares 3,105,062 Est. Cost $39.51 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $137M Shares 2,775,451 Est. Cost $42.53 Unrealized +4.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $137M Shares 3,660,820 Est. Cost $31.51 Unrealized +1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $137M Shares 1,232,272 Est. Cost $64.50 Unrealized +38.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $137M Shares 2,886,431 Est. Cost $40.62 Unrealized
CREE INC 0.0%
Value $136M Shares 5,517,994 Est. Cost $62.08 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $136M Shares 740,145 Est. Cost $23.29 Unrealized +17.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $135M Shares 2,565,578 Est. Cost $42.34 Unrealized +26.6%
CHASE CORP 0.0%
Value $135M Shares 1,266,132 Est. Cost $32.50 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $135M Shares 590,123 Est. Cost $9.61 Unrealized +111.3%
INTREXON CORP 0.0%
Value $135M Shares 5,597,513 Est. Cost $32.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $134M Shares 3,943,023 Est. Cost $34.30 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $134M Shares 656,500 Est. Cost $71.81 Unrealized +169.2%
MLI MUELLER INDS INC 0.0%
Value $134M Shares 4,405,900 Est. Cost $12.13 Unrealized +12.9%
CWB SPDR SERIES TRUST 0.0%
Value $134M Shares 2,697,320 Est. Cost $45.65 Unrealized
VARIAN MED SYS INC 0.0%
Value $134M Shares 1,295,635 Est. Cost $91.65 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $134M Shares 1,558,225 Est. Cost $59.03 Unrealized +37.0%
TXT TEXTRON INC 0.0%
Value $133M Shares 2,824,505 Est. Cost $29.24 Unrealized +59.0%
MEOH METHANEX CORP 0.0%
Value $132M Shares 2,998,899 Est. Cost $42.32 Unrealized +3.2%
VIRTUSA CORP 0.0%
Value $132M Shares 4,502,452 Est. Cost $31.27 Unrealized
FNB FNB CORP PA 0.0%
Value $132M Shares 9,337,204 Est. Cost $9.26 Unrealized +8.3%
ICFI ICF INTL INC 0.0%
Value $132M Shares 2,799,251 Est. Cost $34.34 Unrealized +32.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $131M Shares 3,036,562 Est. Cost $47.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value $131M Shares 7,584,875 Est. Cost $13.85 Unrealized -0.1%
BKE BUCKLE INC 0.0%
Value $130M Shares 7,326,750 Est. Cost $11.18 Unrealized -37.2%
HEI/A HEICO CORP NEW 0.0%
Value $130M Shares 2,100,082 Est. Cost $31.35 Unrealized +22.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $130M Shares 4,317,819 Est. Cost $44.57 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $130M Shares 2,678,423 Est. Cost $22.79 Unrealized -8.4%
STERICYCLE INC 0.0%
Value $129M Shares 1,696,003 Est. Cost $85.49 Unrealized
POOL POOL CORPORATION 0.0%
Value $129M Shares 1,098,147 Est. Cost $58.41 Unrealized +86.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $129M Shares 21,206,198 Est. Cost $11.18 Unrealized
WEX WEX INC 0.0%
Value $128M Shares 1,228,277 Est. Cost $87.14 Unrealized +18.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $128M Shares 4,938,569 Est. Cost $27.72 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $127M Shares 6,865,434 Est. Cost $16.71 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $127M Shares 1,980,933 Est. Cost $46.64 Unrealized +9.6%
PRESIDIO INC 0.0%
Value $127M Shares 8,864,590 Est. Cost $15.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $127M Shares 1,613,356 Est. Cost $43.85 Unrealized +70.4%
BOKF BOK FINL CORP 0.0%
Value $126M Shares 1,500,000 Est. Cost $42.18 Unrealized +55.5%
TSN TYSON FOODS INC 0.0%
Value $126M Shares 2,010,522 Est. Cost $38.69 Unrealized +26.3%
DY DYCOM INDS INC 0.0%
Value $126M Shares 1,403,916 Est. Cost $66.49 Unrealized +45.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $125M Shares 2,418,540 Est. Cost $35.06 Unrealized +30.6%
LUXOFT HLDG INC 0.0%
Value $125M Shares 2,058,143 Est. Cost $51.05 Unrealized
STN STANTEC INC 0.0%
Value $125M Shares 4,965,225 Est. Cost $33.14 Unrealized
WELLS FARGO CO NEW 0.0%
Value $125M Shares 95,302 Est. Cost $1185.95 Unrealized
DDR CORP 0.0%
Value $125M Shares 13,756,364 Est. Cost $17.07 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $125M Shares 4,733,510 Est. Cost $26.69 Unrealized +3.0%
OLN OLIN CORP 0.0%
Value $124M Shares 4,110,362 Est. Cost $16.20 Unrealized +48.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $124M Shares 1,383,793 Est. Cost $68.75 Unrealized +20.4%
COLFAX CORP 0.0%
Value $124M Shares 3,148,987 Est. Cost $35.12 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $124M Shares 5,428,123 Est. Cost $27.43 Unrealized -22.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $123M Shares 3,152,173 Est. Cost $38.81 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $123M Shares 3,079,904 Est. Cost $19.70 Unrealized +11.3%
ATRC ATRICURE INC 0.0%
Value $123M Shares 5,068,247 Est. Cost $16.73 Unrealized +27.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $123M Shares 1,799,728 Est. Cost $11.13 Unrealized -6.3%
ALLY ALLY FINL INC 0.0%
Value $122M Shares 5,860,209 Est. Cost $15.92 Unrealized -4.2%
EFV ISHARES TR 0.0%
Value $122M Shares 2,366,972 Est. Cost $47.25 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $122M Shares 7,957,182 Est. Cost $11.99 Unrealized
NTAP NETAPP INC 0.0%
Value $122M Shares 3,044,302 Est. Cost $30.91 Unrealized +3.2%
UNIT CORP 0.0%
Value $121M Shares 6,454,221 Est. Cost $35.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $120M Shares 2,728,718 Est. Cost $32.44 Unrealized +19.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $120M Shares 1,516,400 Est. Cost $63.73 Unrealized
TWITTER INC 0.0%
Value $120M Shares 131,218,000 Est. Cost $0.86 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $120M Shares 2,306,822 Est. Cost $45.29 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $120M Shares 3,158,528 Est. Cost $14.04 Unrealized +102.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $120M Shares 3,419,527 Est. Cost $33.67 Unrealized
WPX ENERGY INC 0.0%
Value $120M Shares 12,390,649 Est. Cost $12.52 Unrealized
CARDTRONICS PLC 0.0%
Value $119M Shares 3,634,132 Est. Cost $44.29 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $119M Shares 14,272,359 Est. Cost $14.89 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $119M Shares 6,888,120 Est. Cost $19.79 Unrealized -34.8%
HOLX HOLOGIC INC 0.0%
Value $119M Shares 2,620,524 Est. Cost $33.91 Unrealized +30.2%
DIN DINEEQUITY INC 0.0%
Value $119M Shares 2,697,013 Est. Cost $45.43 Unrealized -23.9%
HEALTHSOUTH CORP 0.0%
Value $118M Shares 2,443,861 Est. Cost $46.28 Unrealized
FN FABRINET 0.0%
Value $118M Shares 2,772,212 Est. Cost $29.70 Unrealized +26.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $118M Shares 2,792,402 Est. Cost $21.03 Unrealized +47.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $117M Shares 2,916,717 Est. Cost $19.84 Unrealized +34.9%
PRI PRIMERICA INC 0.0%
Value $117M Shares 1,538,105 Est. Cost $39.79 Unrealized +97.2%
DVA DAVITA INC 0.0%
Value $117M Shares 1,798,946 Est. Cost $68.93 Unrealized -4.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $116M Shares 2,176,283 Est. Cost $45.74 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $116M Shares 1,677,228 Est. Cost $48.98 Unrealized +50.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $116M Shares 7,563,726 Est. Cost $12.39 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $116M Shares 1,153,527 Est. Cost $90.32 Unrealized
SHYG ISHARES TR 0.0%
Value $115M Shares 2,410,799 Est. Cost $46.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $115M Shares 2,029,867 Est. Cost $24.92 Unrealized +43.2%
SCSC SCANSOURCE INC 0.0%
Value $115M Shares 2,860,656 Est. Cost $31.43 Unrealized +23.6%
BANR BANNER CORP 0.0%
Value $115M Shares 2,027,271 Est. Cost $28.93 Unrealized +37.9%
ITT ITT INC 0.0%
Value $114M Shares 2,844,070 Est. Cost $36.58 Unrealized +9.1%
MGA MAGNA INTL INC 0.0%
Value $114M Shares 2,466,771 Est. Cost $29.39 Unrealized +13.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $114M Shares 4,565,902 Est. Cost $43.08 Unrealized -46.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $114M Shares 3,544,159 Est. Cost $28.38 Unrealized +12.5%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $113M Shares 11,686,057 Est. Cost $10.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $113M Shares 3,252,807 Est. Cost $20.49 Unrealized +63.6%
AVON PRODS INC 0.0%
Value $113M Shares 29,804,223 Est. Cost $4.04 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $113M Shares 4,044,789 Est. Cost $24.30 Unrealized
ALMOST FAMILY INC 0.0%
Value $113M Shares 1,826,805 Est. Cost $29.61 Unrealized
RUN SUNRUN INC 0.0%
Value $113M Shares 15,816,308 Est. Cost $6.45 Unrealized -16.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $113M Shares 3,219,388 Est. Cost $32.84 Unrealized +4.9%
DELEK US HLDGS INC 0.0%
Value $112M Shares 4,248,836 Est. Cost $24.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $112M Shares 2,605,260 Est. Cost $30.51 Unrealized +7.9%
JACK JACK IN THE BOX INC 0.0%
Value $112M Shares 1,136,578 Est. Cost $92.47 Unrealized +11.6%
LIBERTY GLOBAL PLC 0.0%
Value $112M Shares 3,588,207 Est. Cost $38.54 Unrealized
ENCANA CORP 0.0%
Value $112M Shares 12,673,218 Est. Cost $11.21 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $111M Shares 8,049,235 Est. Cost $24.06 Unrealized -39.8%
HQY HEALTHEQUITY INC 0.0%
Value $111M Shares 2,235,150 Est. Cost $40.02 Unrealized +16.9%
DSW INC 0.0%
Value $111M Shares 6,291,973 Est. Cost $24.02 Unrealized
COHERENT INC 0.0%
Value $111M Shares 494,053 Est. Cost $184.30 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $111M Shares 11,513,486 Est. Cost $11.10 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $111M Shares 5,986,454 Est. Cost $32.76 Unrealized -37.2%
ORBITAL ATK INC 0.0%
Value $111M Shares 1,127,992 Est. Cost $81.89 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $111M Shares 2,428,196 Est. Cost $23.40 Unrealized +41.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $111M Shares 1,849,483 Est. Cost $36.77 Unrealized +34.0%
ENSTAR GROUP LIMITED 0.0%
Value $111M Shares 556,580 Est. Cost $176.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $110M Shares 7,693,124 Est. Cost $23.42 Unrealized -17.9%
PENN PENN NATL GAMING INC 0.0%
Value $110M Shares 5,132,702 Est. Cost $19.03 Unrealized +3.3%
IEFA ISHARES TR 0.0%
Value $110M Shares 1,802,201 Est. Cost $58.17 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $109M Shares 24,090,234 Est. Cost $4.37 Unrealized -1.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $109M Shares 1,140,792 Est. Cost $22.20 Unrealized +27.6%
EWY ISHARES 0.0%
Value $108M Shares 1,599,423 Est. Cost $52.82 Unrealized
AGCO AGCO CORP 0.0%
Value $108M Shares 1,606,000 Est. Cost $40.62 Unrealized +27.7%
AMEDISYS INC 0.0%
Value $108M Shares 1,722,953 Est. Cost $17.61 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $108M Shares 3,277,167 Est. Cost $24.24 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $108M Shares 3,332,306 Est. Cost $31.62 Unrealized +2.5%
FIBROGEN INC 0.0%
Value $108M Shares 3,335,997 Est. Cost $28.06 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $107M Shares 3,006,212 Est. Cost $29.02 Unrealized
U S SILICA HLDGS INC 0.0%
Value $107M Shares 3,020,911 Est. Cost $42.61 Unrealized
YEXT YEXT INC 0.0%
Value $107M Shares 8,041,732 Est. Cost $13.49 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $107M Shares 1,910,455 Est. Cost $37.83 Unrealized +32.9%
RNG RINGCENTRAL INC 0.0%
Value $106M Shares 2,905,422 Est. Cost $26.01 Unrealized +27.1%
TRINSEO S A 0.0%
Value $106M Shares 1,541,469 Est. Cost $47.60 Unrealized
VANTIV INC 0.0%
Value $106M Shares 1,668,698 Est. Cost $36.04 Unrealized
LHC GROUP INC 0.0%
Value $106M Shares 1,555,540 Est. Cost $25.10 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $106M Shares 14,152,000 Est. Cost $7.40 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $105M Shares 4,350,556 Est. Cost $13.88 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $105M Shares 2,649,141 Est. Cost $28.81 Unrealized +42.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $105M Shares 2,013,969 Est. Cost $38.49 Unrealized +29.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $105M Shares 2,017,984 Est. Cost $47.14 Unrealized +5.7%
GREAT WESTN BANCORP INC 0.0%
Value $105M Shares 2,572,256 Est. Cost $26.38 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $105M Shares 4,342,732 Est. Cost $21.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $104M Shares 882,265 Est. Cost $23.98 Unrealized +52.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $104M Shares 1,237,170 Est. Cost $63.97 Unrealized +9.9%
IVZ INVESCO LTD 0.0%
Value $104M Shares 2,959,243 Est. Cost $20.69 Unrealized +5.3%
MRC GLOBAL INC 0.0%
Value $104M Shares 6,270,253 Est. Cost $18.60 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $104M Shares 1,209,985 Est. Cost $77.75 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $103M Shares 1,094,072 Est. Cost $56.68 Unrealized +19.3%
EL PASO ELEC CO 0.0%
Value $103M Shares 1,995,235 Est. Cost $38.11 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $103M Shares 1,151,722 Est. Cost $85.20 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $103M Shares 4,949,592 Est. Cost $17.73 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $102M Shares 1,598,143 Est. Cost $49.32 Unrealized +24.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $102M Shares 2,661,773 Est. Cost $23.27 Unrealized +60.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $102M Shares 4,905,369 Est. Cost $18.86 Unrealized
GOGO GOGO INC 0.0%
Value $102M Shares 8,846,913 Est. Cost $16.00 Unrealized -23.9%
FAST FASTENAL CO 0.0%
Value $102M Shares 2,340,314 Est. Cost $9.42 Unrealized -4.8%
AON PLC 0.0%
Value $102M Shares 765,200 Est. Cost $93.60 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $102M Shares 1,592,930 Est. Cost $65.62 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $99.93M Shares 813,032 Est. Cost $100.26 Unrealized
T MOBILE US INC 0.0%
Value $99.87M Shares 1,013,735 Est. Cost $60.60 Unrealized
COTIVITI HLDGS INC 0.0%
Value $98.97M Shares 2,664,830 Est. Cost $37.66 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $98.88M Shares 491,713 Est. Cost $139.64 Unrealized +26.1%
KELLOGG CO 0.0%
Value $98.65M Shares 1,420,316 Est. Cost $44.44 Unrealized +10.6%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $98.64M Shares 3,313,318 Est. Cost $19.60 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $98.62M Shares 3,191,688 Est. Cost $27.10 Unrealized
ACHAOGEN INC 0.0%
Value $98.49M Shares 4,532,503 Est. Cost $18.19 Unrealized
PSMT PRICESMART INC 0.0%
Value $98.49M Shares 1,124,293 Est. Cost $75.60 Unrealized +3.9%
ADNT ADIENT PLC 0.0%
Value $98.13M Shares 1,500,940 Est. Cost $57.75 Unrealized +15.4%
CIVITAS SOLUTIONS INC 0.0%
Value $97.95M Shares 5,596,978 Est. Cost $16.23 Unrealized
HYG ISHARES TR 0.0%
Value $97.75M Shares 1,105,852 Est. Cost $91.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $97.66M Shares 3,399,100 Est. Cost $31.78 Unrealized
EWI ISHARES INC 0.0%
Value $97.58M Shares 3,509,952 Est. Cost $24.21 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $97.39M Shares 1,840,946 Est. Cost $45.05 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $97.27M Shares 1,951,170 Est. Cost $39.65 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $96.89M Shares 4,904,394 Est. Cost $17.21 Unrealized +7.7%
UIS UNISYS CORP 0.0%
Value $96.78M Shares 7,561,052 Est. Cost $21.47 Unrealized -43.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $96.75M Shares 6,002,200 Est. Cost $15.12 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $96.58M Shares 1,541,911 Est. Cost $44.79 Unrealized -0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $96.31M Shares 979,360 Est. Cost $98.24 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $96.29M Shares 3,906,364 Est. Cost $17.16 Unrealized
ARCC ARES CAP CORP 0.0%
Value $96.07M Shares 5,864,920 Est. Cost $5.81 Unrealized +27.6%
ATWOOD OCEANICS INC 0.0%
Value $96.01M Shares 11,780,701 Est. Cost $23.32 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $95.92M Shares 1,365,802 Est. Cost $73.70 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $95.65M Shares 2,162,276 Est. Cost $43.62 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $95.29M Shares 2,788,690 Est. Cost $32.61 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $95.2M Shares 2,159,652 Est. Cost $47.66 Unrealized -7.2%
KRG KITE RLTY GROUP TR 0.0%
Value $95.09M Shares 5,023,386 Est. Cost $25.75 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $94.88M Shares 8,020,502 Est. Cost $10.99 Unrealized
GASLOG LTD 0.0%
Value $94.74M Shares 6,212,415 Est. Cost $15.87 Unrealized
DST SYS INC DEL 0.0%
Value $94.35M Shares 1,529,200 Est. Cost $81.59 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $94.35M Shares 8,204,360 Est. Cost $12.75 Unrealized
XEROX CORP 0.0%
Value $94.04M Shares 3,273,311 Est. Cost $28.73 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $93.78M Shares 5,861,000 Est. Cost $18.37 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $93.66M Shares 355,300 Est. Cost $19.75 Unrealized +23.2%
MICROSEMI CORP 0.0%
Value $92.59M Shares 1,978,400 Est. Cost $50.87 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $92.38M Shares 1,927,481 Est. Cost $51.02 Unrealized -8.4%
MPC MARATHON PETE CORP 0.0%
Value $92.3M Shares 1,763,719 Est. Cost $35.21 Unrealized +12.2%
MGNX MACROGENICS INC 0.0%
Value $91.73M Shares 5,238,917 Est. Cost $25.17 Unrealized -24.2%
WADDELL & REED FINL INC 0.0%
Value $91.7M Shares 4,856,894 Est. Cost $26.03 Unrealized
NEVRO CORP 0.0%
Value $91.33M Shares 1,227,009 Est. Cost $51.23 Unrealized
CLLS CELLECTIS S A 0.0%
Value $91.28M Shares 3,535,406 Est. Cost $34.61 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $91.22M Shares 2,615,287 Est. Cost $35.53 Unrealized +0.7%
WING WINGSTOP INC 0.0%
Value $90.79M Shares 2,938,260 Est. Cost $28.24 Unrealized +5.2%
CNDT CONDUENT INC 0.0%
Value $90.13M Shares 5,654,489 Est. Cost $15.22 Unrealized +7.6%
HUBB HUBBELL INC 0.0%
Value $90.1M Shares 796,187 Est. Cost $79.20 Unrealized +22.2%
ASND ASCENDIS PHARMA A S 0.0%
Value $89.91M Shares 3,238,720 Est. Cost $18.27 Unrealized
WAGEWORKS INC 0.0%
Value $89.87M Shares 1,337,409 Est. Cost $47.87 Unrealized
HOSTESS BRANDS INC 0.0%
Value $89.82M Shares 5,579,049 Est. Cost $13.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $89.74M Shares 875,863 Est. Cost $64.70 Unrealized +30.2%
BANK AMER CORP 0.0%
Value $89.52M Shares 70,800 Est. Cost $1124.82 Unrealized
CE CELANESE CORP DEL 0.0%
Value $89.46M Shares 942,258 Est. Cost $66.14 Unrealized +14.2%
SONY SONY CORP 0.0%
Value $89.42M Shares 2,341,588 Est. Cost $29.45 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $89.16M Shares 3,139,347 Est. Cost $27.63 Unrealized
MUB ISHARES TR 0.0%
Value $88.75M Shares 805,923 Est. Cost $110.09 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $88.69M Shares 1,963,017 Est. Cost $35.05 Unrealized +24.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $88.56M Shares 546,829 Est. Cost $107.03 Unrealized +25.6%
LLY LILLY ELI & CO 0.0%
Value $88.18M Shares 1,071,427 Est. Cost $65.80 Unrealized +8.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $88.02M Shares 940,821 Est. Cost $25.60 Unrealized +37.6%
COTT CORP QUE 0.0%
Value $87.84M Shares 6,081,966 Est. Cost $9.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $87.34M Shares 3,225,400 Est. Cost $30.14 Unrealized
VC VISTEON CORP 0.0%
Value $87.31M Shares 855,469 Est. Cost $53.77 Unrealized +82.9%
SUMMIT MATLS INC 0.0%
Value $87.02M Shares 3,014,261 Est. Cost $28.16 Unrealized
HARRIS CORP DEL 0.0%
Value $86.63M Shares 794,197 Est. Cost $88.16 Unrealized
DCI DONALDSON INC 0.0%
Value $86.57M Shares 1,901,024 Est. Cost $30.20 Unrealized +32.8%
REALPAGE INC 0.0%
Value $86.43M Shares 2,404,100 Est. Cost $23.36 Unrealized
XILINX INC 0.0%
Value $86.18M Shares 1,339,906 Est. Cost $47.49 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $85.96M Shares 1,995,844 Est. Cost $14.49 Unrealized +37.9%
RITE AID CORP 0.0%
Value $85.91M Shares 29,123,366 Est. Cost $4.57 Unrealized
IWO ISHARES TR 0.0%
Value $85.89M Shares 508,930 Est. Cost $137.72 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $85.71M Shares 3,904,882 Est. Cost $20.00 Unrealized +15.5%
MINDBODY INC 0.0%
Value $85.7M Shares 3,150,890 Est. Cost $24.98 Unrealized
EPIZYME INC 0.0%
Value $85.66M Shares 5,672,872 Est. Cost $20.71 Unrealized
TIVO CORP 0.0%
Value $85.48M Shares 4,583,571 Est. Cost $19.92 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $85.44M Shares 5,512,459 Est. Cost $15.82 Unrealized -4.7%
LEA LEAR CORP 0.0%
Value $85.24M Shares 599,945 Est. Cost $93.19 Unrealized +28.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $84.86M Shares 6,593,680 Est. Cost $13.22 Unrealized
TAL TAL ED GROUP 0.0%
Value $84.75M Shares 692,907 Est. Cost $50.08 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $84.68M Shares 624,777 Est. Cost $110.79 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $84.66M Shares 5,643,943 Est. Cost $14.77 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $84.23M Shares 83,040,000 Est. Cost $0.99 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $84.19M Shares 31,735,991 Est. Cost $5.43 Unrealized
PRAXAIR INC 0.0%
Value $83.58M Shares 630,564 Est. Cost $117.70 Unrealized
PROOFPOINT INC 0.0%
Value $83.51M Shares 961,745 Est. Cost $65.18 Unrealized
TWITTER INC 0.0%
Value $83.51M Shares 4,672,993 Est. Cost $40.43 Unrealized
PARKWAY INC 0.0%
Value $83.01M Shares 3,626,526 Est. Cost $22.46 Unrealized
SYNOVUS FINL CORP 0.0%
Value $82.97M Shares 1,875,442 Est. Cost $24.97 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $82.69M Shares 6,389,916 Est. Cost $19.41 Unrealized
MPLX MPLX LP 0.0%
Value $82.43M Shares 2,468,039 Est. Cost $39.66 Unrealized
MDC PARTNERS INC 0.0%
Value $82.04M Shares 8,286,915 Est. Cost $20.07 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $82M Shares 2,318,269 Est. Cost $22.60 Unrealized +36.6%
LII LENNOX INTL INC 0.0%
Value $81.73M Shares 445,053 Est. Cost $85.36 Unrealized +84.1%
LKFN LAKELAND FINL CORP 0.0%
Value $81.65M Shares 1,779,615 Est. Cost $21.10 Unrealized +67.7%
AYI ACUITY BRANDS INC 0.0%
Value $81.62M Shares 401,497 Est. Cost $195.30 Unrealized -12.2%
PSTG PURE STORAGE INC 0.0%
Value $81.47M Shares 6,359,676 Est. Cost $14.90 Unrealized -21.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $81.46M Shares 1,235,959 Est. Cost $49.37 Unrealized +11.9%
KNOLL INC 0.0%
Value $80.93M Shares 4,036,259 Est. Cost $16.95 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $80.89M Shares 6,513,071 Est. Cost $23.36 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $80.47M Shares 2,500,000 Est. Cost $27.05 Unrealized +10.9%
GTN GRAY TELEVISION INC 0.0%
Value $80.42M Shares 5,870,039 Est. Cost $9.99 Unrealized +35.0%
INVH INVITATION HOMES INC 0.0%
Value $80.36M Shares 3,715,379 Est. Cost $17.05 Unrealized +1.1%
ELLIE MAE INC 0.0%
Value $80.01M Shares 727,992 Est. Cost $96.99 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $79.97M Shares 4,765,641 Est. Cost $25.91 Unrealized -30.4%
SEE SEALED AIR CORP NEW 0.0%
Value $79.47M Shares 1,775,379 Est. Cost $35.03 Unrealized +8.1%
DERMIRA INC 0.0%
Value $79.29M Shares 2,720,950 Est. Cost $22.56 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $79.23M Shares 7,131,730 Est. Cost $12.63 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $79M Shares 3,146,106 Est. Cost $24.46 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $78.96M Shares 1,575,792 Est. Cost $3.54 Unrealized +29.3%
CBZ CBIZ INC 0.0%
Value $78.45M Shares 5,229,817 Est. Cost $7.91 Unrealized +89.3%
KLX INC 0.0%
Value $78.35M Shares 1,566,933 Est. Cost $38.77 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $78.3M Shares 2,809,590 Est. Cost $29.31 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $78.26M Shares 4,495,295 Est. Cost $17.53 Unrealized
IYF ISHARES TR 0.0%
Value $78.25M Shares 727,760 Est. Cost $83.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $78.23M Shares 1,312,215 Est. Cost $43.21 Unrealized +11.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $78.06M Shares 244,233 Est. Cost $253.11 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $77.57M Shares 2,349,289 Est. Cost $34.13 Unrealized
ANTHEM INC 0.0%
Value $77.57M Shares 1,468,508 Est. Cost $47.11 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $77.36M Shares 3,633,442 Est. Cost $19.40 Unrealized
VOYA VOYA FINL INC 0.0%
Value $77.14M Shares 2,091,059 Est. Cost $30.60 Unrealized +6.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $77.02M Shares 2,135,847 Est. Cost $28.64 Unrealized +20.4%
FIRSTCASH INC 0.0%
Value $76.95M Shares 1,319,852 Est. Cost $47.34 Unrealized
CGNX COGNEX CORP 0.0%
Value $76.62M Shares 902,500 Est. Cost $25.96 Unrealized +59.3%
RICE ENERGY INC 0.0%
Value $76.34M Shares 2,866,898 Est. Cost $24.34 Unrealized
LAZARD LTD 0.0%
Value $76.32M Shares 1,647,335 Est. Cost $42.66 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $75.74M Shares 3,320,428 Est. Cost $22.02 Unrealized
KSS KOHLS CORP 0.0%
Value $75.68M Shares 1,957,127 Est. Cost $48.73 Unrealized -21.3%
PLCE CHILDRENS PL INC 0.0%
Value $75.67M Shares 741,169 Est. Cost $109.27 Unrealized +0.4%
FOSL FOSSIL GROUP INC 0.0%
Value $75.24M Shares 7,269,630 Est. Cost $70.55 Unrealized -80.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $74.62M Shares 2,188,148 Est. Cost $18.30 Unrealized +22.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $74.6M Shares 2,338,600 Est. Cost $32.26 Unrealized
VVV VALVOLINE INC 0.0%
Value $74.26M Shares 3,130,824 Est. Cost $23.18 Unrealized -0.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $74.25M Shares 9,055,317 Est. Cost $8.72 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $74.02M Shares 5,950,370 Est. Cost $32.49 Unrealized -66.8%
JLL JONES LANG LASALLE INC 0.0%
Value $73.95M Shares 591,631 Est. Cost $98.00 Unrealized +15.5%
SENIOR HSG PPTYS TR 0.0%
Value $73.6M Shares 3,601,000 Est. Cost $23.55 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $73.3M Shares 1,159,117 Est. Cost $75.66 Unrealized -32.5%
VNO VORNADO RLTY TR 0.0%
Value $73.24M Shares 779,963 Est. Cost $101.48 Unrealized
GNC HLDGS INC 0.0%
Value $73.21M Shares 8,684,070 Est. Cost $38.00 Unrealized
BARCLAYS PLC 0.0%
Value $73.07M Shares 71,728,000 Est. Cost $0.89 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $72.85M Shares 1,872,852 Est. Cost $36.76 Unrealized +5.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $72.68M Shares 9,808,400 Est. Cost $11.59 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $72.57M Shares 2,765,600 Est. Cost $21.50 Unrealized
VERISIGN INC 0.0%
Value $72.2M Shares 26,520,000 Est. Cost $2.21 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $72.04M Shares 3,724,713 Est. Cost $28.90 Unrealized -39.6%
HXL HEXCEL CORP NEW 0.0%
Value $71.9M Shares 1,361,920 Est. Cost $44.76 Unrealized +15.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $71.89M Shares 1,378,443 Est. Cost $39.90 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $71.86M Shares 1,200,266 Est. Cost $55.72 Unrealized -12.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $71.35M Shares 1,400,306 Est. Cost $32.01 Unrealized +30.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $71.26M Shares 1,249,049 Est. Cost $42.17 Unrealized +27.1%
PLUS EPLUS INC 0.0%
Value $71.1M Shares 959,478 Est. Cost $32.85 Unrealized +10.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $71.04M Shares 360,804 Est. Cost $125.36 Unrealized +12.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $70.97M Shares 1,272,556 Est. Cost $29.55 Unrealized +46.2%
VOT VANGUARD INDEX FDS 0.0%
Value $70.93M Shares 602,706 Est. Cost $99.65 Unrealized
ACTUA CORP 0.0%
Value $70.8M Shares 5,039,228 Est. Cost $16.16 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $70.78M Shares 582,538 Est. Cost $132.71 Unrealized -0.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $70.62M Shares 2,132,381 Est. Cost $19.97 Unrealized +2.5%
PEGA PEGASYSTEMS INC 0.0%
Value $70.51M Shares 1,208,425 Est. Cost $11.65 Unrealized +126.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $70.42M Shares 5,493,281 Est. Cost $11.55 Unrealized +15.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $70.16M Shares 1,258,044 Est. Cost $43.73 Unrealized +23.4%
EWP ISHARES 0.0%
Value $70.12M Shares 2,135,247 Est. Cost $39.88 Unrealized
TFI SPDR SER TR 0.0%
Value $69.73M Shares 1,432,084 Est. Cost $48.62 Unrealized
KEYW HLDG CORP 0.0%
Value $69.41M Shares 7,423,968 Est. Cost $12.37 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $69.1M Shares 2,448,490 Est. Cost $26.90 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $69.07M Shares 8,485,080 Est. Cost $9.56 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $68.44M Shares 6,056,294 Est. Cost $39.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $68.43M Shares 905,580 Est. Cost $26.24 Unrealized +137.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $68.4M Shares 852,659 Est. Cost $27.81 Unrealized +59.0%
MB FINANCIAL INC NEW 0.0%
Value $68.39M Shares 1,552,915 Est. Cost $32.79 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $68.3M Shares 6,180,749 Est. Cost $8.17 Unrealized +27.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $67.94M Shares 923,416 Est. Cost $59.63 Unrealized
ROYAL BK SCOTLAND PLC 0.0%
Value $67.81M Shares 65,705,000 Est. Cost $0.91 Unrealized
ELDORADO RESORTS INC 0.0%
Value $67.78M Shares 3,389,255 Est. Cost $19.07 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $67.4M Shares 6,633,800 Est. Cost $9.74 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $67.18M Shares 1,816,194 Est. Cost $30.10 Unrealized +14.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $67.1M Shares 4,546,007 Est. Cost $15.23 Unrealized 0.0%
VERSARTIS INC 0.0%
Value $67.05M Shares 3,842,476 Est. Cost $21.84 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $66.74M Shares 2,452,700 Est. Cost $27.04 Unrealized -1.3%
GNW GENWORTH FINL INC 0.0%
Value $66.53M Shares 17,648,582 Est. Cost $10.36 Unrealized -63.4%
GIS GENERAL MLS INC 0.0%
Value $66.53M Shares 1,200,816 Est. Cost $37.09 Unrealized +13.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $66.45M Shares 1,270,883 Est. Cost $50.30 Unrealized
VMI VALMONT INDS INC 0.0%
Value $66.41M Shares 443,921 Est. Cost $147.25 Unrealized +2.1%
SNYDERS-LANCE INC 0.0%
Value $66.4M Shares 1,917,933 Est. Cost $33.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $66.21M Shares 55,925,000 Est. Cost $1.06 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $66.12M Shares 1,830,091 Est. Cost $35.37 Unrealized +1.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $66.03M Shares 2,357,199 Est. Cost $19.61 Unrealized +8.7%
NRG YIELD INC 0.0%
Value $66.02M Shares 3,751,392 Est. Cost $19.74 Unrealized
ENSCO PLC 0.0%
Value $65.97M Shares 12,785,324 Est. Cost $10.59 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $65.96M Shares 1,264,851 Est. Cost $37.43 Unrealized +13.9%
TPG SPECIALTY LENDING INC 0.0%
Value $65.79M Shares 3,216,922 Est. Cost $21.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value $65.78M Shares 379,060 Est. Cost $89.83 Unrealized +92.6%
PATTERSON COMPANIES INC 0.0%
Value $65.76M Shares 1,400,718 Est. Cost $43.16 Unrealized
GERN GERON CORP 0.0%
Value $65.67M Shares 23,709,425 Est. Cost $3.48 Unrealized -23.7%
BMO BANK MONTREAL QUE 0.0%
Value $65.62M Shares 893,620 Est. Cost $38.04 Unrealized +31.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $65.56M Shares 1,542,886 Est. Cost $34.45 Unrealized +5.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $65.53M Shares 861,965 Est. Cost $80.91 Unrealized -17.1%
VSEC VSE CORP 0.0%
Value $65.47M Shares 1,455,603 Est. Cost $25.29 Unrealized +58.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $65.04M Shares 890,233 Est. Cost $56.98 Unrealized +40.4%
BECTON DICKINSON & CO 0.0%
Value $64.97M Shares 1,190,200 Est. Cost $54.59 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $64.92M Shares 3,499,921 Est. Cost $23.99 Unrealized
INGR INGREDION INC 0.0%
Value $64.85M Shares 543,986 Est. Cost $97.52 Unrealized +21.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $64.84M Shares 6,451,713 Est. Cost $11.41 Unrealized -1.9%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $64.46M Shares 5,629,800 Est. Cost $45.24 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $64.42M Shares 4,685,160 Est. Cost $13.22 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $64.41M Shares 505,986 Est. Cost $87.19 Unrealized +23.0%
BANK OF NOVA SCOTIA 0.0%
Value $64.28M Shares 61,151,000 Est. Cost $1.05 Unrealized
CAMBREX CORP 0.0%
Value $63.97M Shares 1,070,645 Est. Cost $52.57 Unrealized
CENTURYLINK INC 0.0%
Value $63.82M Shares 2,672,399 Est. Cost $28.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $63.46M Shares 1,778,523 Est. Cost $20.62 Unrealized +22.0%
WEATHERFORD INTL PLC 0.0%
Value $63.36M Shares 16,371,150 Est. Cost $4.52 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $63.19M Shares 3,926,998 Est. Cost $13.05 Unrealized
CAE CAE INC 0.0%
Value $63.16M Shares 3,662,830 Est. Cost $9.59 Unrealized +60.0%
SPX FLOW INC 0.0%
Value $63.06M Shares 1,709,843 Est. Cost $32.24 Unrealized
PENNEY J C INC 0.0%
Value $63.05M Shares 13,559,185 Est. Cost $8.61 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $62.6M Shares 1,172,084 Est. Cost $69.14 Unrealized -19.1%
AIMMUNE THERAPEUTICS INC 0.0%
Value $62.01M Shares 3,016,056 Est. Cost $25.05 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $61.95M Shares 1,338,588 Est. Cost $36.09 Unrealized +1.9%
BANF BANCFIRST CORP 0.0%
Value $61.94M Shares 641,171 Est. Cost $25.82 Unrealized +54.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $61.94M Shares 2,843,795 Est. Cost $13.30 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $61.81M Shares 2,028,637 Est. Cost $29.21 Unrealized -10.5%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $61.75M Shares 4,127,672 Est. Cost $13.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $61.66M Shares 840,582 Est. Cost $53.48 Unrealized +16.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $61.58M Shares 1,656,396 Est. Cost $11.76 Unrealized +36.1%
BKH BLACK HILLS CORP 0.0%
Value $61.23M Shares 907,551 Est. Cost $37.05 Unrealized +34.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $61.22M Shares 2,270,724 Est. Cost $25.67 Unrealized
SF STIFEL FINL CORP 0.0%
Value $61.13M Shares 1,329,400 Est. Cost $27.55 Unrealized -1.1%
SM SM ENERGY CO 0.0%
Value $61.12M Shares 3,697,648 Est. Cost $34.99 Unrealized -49.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value $61.02M Shares 4,781,883 Est. Cost $21.60 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $60.56M Shares 434,400 Est. Cost $83.92 Unrealized +59.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $60.36M Shares 1,397,291 Est. Cost $60.88 Unrealized -29.5%
CAC CAMDEN NATL CORP 0.0%
Value $59.84M Shares 1,394,581 Est. Cost $21.07 Unrealized +45.6%
QUINTILES IMS HOLDINGS INC 0.0%
Value $59.82M Shares 668,336 Est. Cost $85.30 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $59.74M Shares 3,535,160 Est. Cost $11.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $59.7M Shares 2,961,380 Est. Cost $24.42 Unrealized -22.8%
YAHOO INC 0.0%
Value $59.34M Shares 52,200,000 Est. Cost $1.02 Unrealized
IBERIABANK CORP 0.0%
Value $59.06M Shares 724,652 Est. Cost $79.59 Unrealized
TITN TITAN MACHY INC 0.0%
Value $58.86M Shares 3,273,746 Est. Cost $16.52 Unrealized -0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $58.84M Shares 3,389,523 Est. Cost $12.71 Unrealized +32.0%
CSV CARRIAGE SVCS INC 0.0%
Value $58.78M Shares 2,180,478 Est. Cost $16.56 Unrealized +44.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $58.75M Shares 3,492,637 Est. Cost $10.74 Unrealized +61.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $58.74M Shares 2,582,200 Est. Cost $18.72 Unrealized +9.8%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $58.72M Shares 3,269,600 Est. Cost $12.63 Unrealized
POLYONE CORP 0.0%
Value $58.6M Shares 1,512,716 Est. Cost $27.21 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $58.56M Shares 743,972 Est. Cost $48.11 Unrealized +26.2%
PLXS PLEXUS CORP 0.0%
Value $58.44M Shares 1,111,655 Est. Cost $52.92 Unrealized +0.1%
SR SPIRE INC 0.0%
Value $58.29M Shares 835,730 Est. Cost $70.64 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $58.27M Shares 722,200 Est. Cost $32.23 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $58.11M Shares 404,835 Est. Cost $99.95 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $58.1M Shares 7,025,114 Est. Cost $28.59 Unrealized
SCANA CORP NEW 0.0%
Value $57.98M Shares 865,214 Est. Cost $73.12 Unrealized
EZU ISHARES 0.0%
Value $57.73M Shares 1,431,601 Est. Cost $36.36 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $57.72M Shares 1,385,791 Est. Cost $21.38 Unrealized
SVB FINL GROUP 0.0%
Value $57.62M Shares 327,785 Est. Cost $156.52 Unrealized
TEEKAY CORPORATION 0.0%
Value $57.4M Shares 8,606,199 Est. Cost $8.11 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $57.37M Shares 1,176,727 Est. Cost $22.38 Unrealized +95.2%
OPTU ALTICE USA INC 0.0%
Value $57.08M Shares 1,767,142 Est. Cost $33.09 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $57.02M Shares 2,869,860 Est. Cost $26.88 Unrealized
FRANKS INTL N V 0.0%
Value $56.98M Shares 6,873,830 Est. Cost $16.20 Unrealized
AMSF AMERISAFE INC 0.0%
Value $56.95M Shares 1,000,000 Est. Cost $13.92 Unrealized +104.1%
WHITING PETE CORP NEW 0.0%
Value $56.83M Shares 10,314,229 Est. Cost $18.93 Unrealized
GOLDCORP INC NEW 0.0%
Value $56.75M Shares 4,401,316 Est. Cost $15.85 Unrealized
PRECISION DRILLING CORP 0.0%
Value $56.72M Shares 16,603,054 Est. Cost $4.71 Unrealized
VIVINT SOLAR INC 0.0%
Value $56.62M Shares 9,678,104 Est. Cost $3.05 Unrealized
BB&T CORP 0.0%
Value $56.57M Shares 1,245,858 Est. Cost $42.68 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $56.39M Shares 2,073,321 Est. Cost $22.64 Unrealized -8.6%
ISTAR INC 0.0%
Value $56M Shares 4,650,989 Est. Cost $12.42 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $55.98M Shares 4,626,746 Est. Cost $9.49 Unrealized +46.4%
WSFS WSFS FINL CORP 0.0%
Value $55.86M Shares 1,231,682 Est. Cost $24.03 Unrealized +90.2%
NCS MULTISTAGE HLDGS INC 0.0%
Value $55.52M Shares 2,204,968 Est. Cost $25.18 Unrealized
NEENAH PAPER INC 0.0%
Value $55.49M Shares 691,491 Est. Cost $51.27 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $55.28M Shares 1,334,090 Est. Cost $21.55 Unrealized +76.4%
NDSN NORDSON CORP 0.0%
Value $55.28M Shares 455,680 Est. Cost $108.69 Unrealized +2.6%
WYNN WYNN RESORTS LTD 0.0%
Value $54.98M Shares 409,967 Est. Cost $107.73 Unrealized +6.0%
TAUBMAN CTRS INC 0.0%
Value $54.6M Shares 916,892 Est. Cost $73.97 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $54.34M Shares 1,339,178 Est. Cost $22.53 Unrealized +45.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $54.32M Shares 1,954,112 Est. Cost $18.08 Unrealized +49.6%
TRIP TRIPADVISOR INC 0.0%
Value $54.26M Shares 1,420,437 Est. Cost $58.51 Unrealized -37.1%
HESS MIDSTREAM PARTNERS LP 0.0%
Value $54.21M Shares 2,661,264 Est. Cost $20.37 Unrealized
TWITTER INC 0.0%
Value $54.09M Shares 57,270,000 Est. Cost $0.87 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $53.96M Shares 416,180 Est. Cost $108.22 Unrealized +10.3%
FLOT ISHARES TR 0.0%
Value $53.9M Shares 1,058,461 Est. Cost $50.50 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $53.73M Shares 687,313 Est. Cost $59.49 Unrealized +26.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $53.63M Shares 1,751,392 Est. Cost $19.39 Unrealized +3.8%
JOUNCE THERAPEUTICS INC 0.0%
Value $53.62M Shares 3,972,016 Est. Cost $20.36 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $53.61M Shares 688,152 Est. Cost $78.16 Unrealized
NJR NEW JERSEY RES 0.0%
Value $53.5M Shares 1,347,550 Est. Cost $22.35 Unrealized +37.0%
SPSC SPS COMM INC 0.0%
Value $53.49M Shares 838,900 Est. Cost $32.04 Unrealized -7.4%
JUNO THERAPEUTICS INC 0.0%
Value $53.41M Shares 1,786,938 Est. Cost $52.57 Unrealized
STERICYCLE INC 0.0%
Value $53.32M Shares 840,940 Est. Cost $79.25 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $53.29M Shares 5,109,649 Est. Cost $22.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $52.91M Shares 352,469 Est. Cost $64.08 Unrealized +111.6%
RAIT FINANCIAL TRUST 0.0%
Value $52.75M Shares 56,300,000 Est. Cost $0.91 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $52.29M Shares 466,590 Est. Cost $115.70 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $52.14M Shares 1,298,705 Est. Cost $32.28 Unrealized +11.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $52.03M Shares 471,492 Est. Cost $103.92 Unrealized
HEZU ISHARES TR 0.0%
Value $51.96M Shares 1,772,686 Est. Cost $25.26 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $51.69M Shares 1,356,577 Est. Cost $40.28 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $51.63M Shares 3,226,832 Est. Cost $26.61 Unrealized -47.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $51.42M Shares 1,896,206 Est. Cost $26.28 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $51.4M Shares 1,242,184 Est. Cost $30.82 Unrealized +7.8%
RTW HLDGS INC 0.0%
Value $51.08M Shares 48,820,000 Est. Cost $0.92 Unrealized
DEAN FOODS CO NEW 0.0%
Value $50.98M Shares 2,998,781 Est. Cost $17.67 Unrealized
BOJANGLES INC 0.0%
Value $50.52M Shares 3,109,039 Est. Cost $18.85 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $50.12M Shares 18,357,857 Est. Cost $3.40 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $50.11M Shares 91,954,641 Est. Cost $0.65 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $50.1M Shares 5,660,794 Est. Cost $7.78 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $49.26M Shares 4,971,099 Est. Cost $10.95 Unrealized
STRAYER ED INC 0.0%
Value $49.18M Shares 527,600 Est. Cost $79.47 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $48.9M Shares 49,052,000 Est. Cost $1.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $48.71M Shares 401,213 Est. Cost $29.32 Unrealized +138.6%
BURL BURLINGTON STORES INC 0.0%
Value $48.63M Shares 528,676 Est. Cost $55.98 Unrealized +71.8%
IMMUNOMEDICS INC 0.0%
Value $48.54M Shares 5,496,851 Est. Cost $7.93 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $48.53M Shares 1,779,701 Est. Cost $25.61 Unrealized -4.4%
ENDO INTL PLC 0.0%
Value $48.34M Shares 4,327,302 Est. Cost $35.20 Unrealized
TILE INTERFACE INC 0.0%
Value $48.19M Shares 2,452,630 Est. Cost $18.28 Unrealized +7.4%
KAMAN CORP 0.0%
Value $48.12M Shares 964,851 Est. Cost $37.98 Unrealized
CSL CARLISLE COS INC 0.0%
Value $48.06M Shares 503,769 Est. Cost $72.50 Unrealized +25.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $47.98M Shares 1,598,246 Est. Cost $19.95 Unrealized +28.2%
GLW CORNING INC 0.0%
Value $47.94M Shares 1,595,315 Est. Cost $18.60 Unrealized +22.4%
GASLOG PARTNERS LP 0.0%
Value $47.73M Shares 2,107,378 Est. Cost $22.16 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $47.7M Shares 3,732,200 Est. Cost $11.07 Unrealized +10.1%
PERFICIENT INC 0.0%
Value $47.49M Shares 2,547,701 Est. Cost $18.55 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $47.45M Shares 11,433,928 Est. Cost $9.63 Unrealized
BANCOLOMBIA S A 0.0%
Value $47.17M Shares 1,058,821 Est. Cost $45.88 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $47.17M Shares 944,300 Est. Cost $54.43 Unrealized
BARCLAYS PLC 0.0%
Value $46.85M Shares 44,197,000 Est. Cost $0.97 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $46.84M Shares 764,748 Est. Cost $40.50 Unrealized +27.0%
GEF GREIF INC 0.0%
Value $46.72M Shares 837,601 Est. Cost $31.83 Unrealized +30.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $46.63M Shares 1,307,993 Est. Cost $27.66 Unrealized +27.6%
KMT KENNAMETAL INC 0.0%
Value $46.56M Shares 1,244,285 Est. Cost $28.90 Unrealized +6.8%
INTEL CORP 0.0%
Value $46.46M Shares 28,115,000 Est. Cost $1.74 Unrealized
ILG INC 0.0%
Value $46.2M Shares 1,680,543 Est. Cost $18.17 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $46.13M Shares 796,187 Est. Cost $49.67 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $45.85M Shares 7,918,617 Est. Cost $5.04 Unrealized -9.2%
C&J ENERGY SVCS INC NEW 0.0%
Value $45.82M Shares 1,337,028 Est. Cost $34.08 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $45.79M Shares 5,470,935 Est. Cost $10.86 Unrealized
NEUSTAR INC 0.0%
Value $45.73M Shares 1,371,285 Est. Cost $36.71 Unrealized
IBN ICICI BK LTD 0.0%
Value $45.64M Shares 5,088,030 Est. Cost $7.89 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $45.39M Shares 1,250,000 Est. Cost $47.51 Unrealized
SK TELECOM LTD 0.0%
Value $45.3M Shares 1,764,724 Est. Cost $23.78 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $45.12M Shares 952,234 Est. Cost $37.41 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $45.1M Shares 729,898 Est. Cost $58.42 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value $45.01M Shares 600,072 Est. Cost $24.22 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $44.89M Shares 1,670,091 Est. Cost $19.83 Unrealized
RGNX REGENXBIO INC 0.0%
Value $44.88M Shares 2,272,494 Est. Cost $21.37 Unrealized -9.4%
HAFC HANMI FINL CORP 0.0%
Value $44.85M Shares 1,576,609 Est. Cost $18.82 Unrealized +51.6%
HUBG HUB GROUP INC 0.0%
Value $44.47M Shares 1,159,693 Est. Cost $20.62 Unrealized -7.5%
NPKI NEWPARK RES INC 0.0%
Value $44.38M Shares 6,038,713 Est. Cost $4.65 Unrealized +64.1%
ENVESTNET INC 0.0%
Value $44.37M Shares 1,120,400 Est. Cost $24.80 Unrealized
IT GARTNER INC 0.0%
Value $44.34M Shares 358,979 Est. Cost $98.36 Unrealized +18.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $44.31M Shares 1,949,624 Est. Cost $22.38 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $44.12M Shares 3,016,500 Est. Cost $29.68 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $43.97M Shares 1,972,613 Est. Cost $22.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $43.81M Shares 600,678 Est. Cost $40.77 Unrealized +80.4%
BCO BRINKS CO 0.0%
Value $43.79M Shares 653,613 Est. Cost $35.75 Unrealized +57.1%
IYR ISHARES TR 0.0%
Value $43.75M Shares 548,404 Est. Cost $77.90 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $43.74M Shares 857,405 Est. Cost $30.54 Unrealized +24.3%
VST VISTRA ENERGY CORP 0.0%
Value $43.57M Shares 2,594,875 Est. Cost $13.44 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $43.46M Shares 29,703,000 Est. Cost $1.45 Unrealized
VYX NCR CORP NEW 0.0%
Value $43.46M Shares 1,064,089 Est. Cost $19.18 Unrealized +32.3%
PRGO PERRIGO CO PLC 0.0%
Value $43.41M Shares 574,785 Est. Cost $115.78 Unrealized -38.1%
NEXEO SOLUTIONS INC 0.0%
Value $43.4M Shares 5,229,294 Est. Cost $8.63 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $43.36M Shares 13,648,759 Est. Cost $5.94 Unrealized -49.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value $43.25M Shares 1,129,320 Est. Cost $23.97 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $43.22M Shares 1,403,322 Est. Cost $28.03 Unrealized +10.4%
BLUE HILLS BANCORP INC 0.0%
Value $43.21M Shares 2,413,763 Est. Cost $15.29 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $43.16M Shares 763,208 Est. Cost $64.08 Unrealized -10.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $43.1M Shares 2,464,181 Est. Cost $17.90 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $43.01M Shares 2,430,179 Est. Cost $14.50 Unrealized +5.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $42.66M Shares 5,812,157 Est. Cost $9.44 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $42.34M Shares 14,751,410 Est. Cost $5.64 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $42.26M Shares 1,965,656 Est. Cost $21.50 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $42.13M Shares 1,518,237 Est. Cost $25.70 Unrealized +6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $42.11M Shares 299,239 Est. Cost $71.67 Unrealized +51.7%
BLUE APRON HLDGS INC 0.0%
Value $42.09M Shares 4,506,403 Est. Cost $9.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $42.07M Shares 453,504 Est. Cost $70.96 Unrealized +0.7%
MOMO INC 0.0%
Value $41.97M Shares 1,135,400 Est. Cost $34.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $41.95M Shares 760,815 Est. Cost $56.00 Unrealized
FERRO CORP 0.0%
Value $41.93M Shares 2,292,629 Est. Cost $12.89 Unrealized
PENNYMAC CORP 0.0%
Value $41.91M Shares 42,490,000 Est. Cost $0.95 Unrealized
ATR APTARGROUP INC 0.0%
Value $41.79M Shares 481,139 Est. Cost $62.49 Unrealized +17.6%
IFGL ISHARES TR 0.0%
Value $41.76M Shares 1,466,212 Est. Cost $29.04 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $41.64M Shares 678,600 Est. Cost $101.11 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value $41.62M Shares 2,173,416 Est. Cost $19.15 Unrealized
AA ALCOA CORP 0.0%
Value $41.6M Shares 1,274,103 Est. Cost $27.37 Unrealized +13.2%
SAP SAP SE 0.0%
Value $41.49M Shares 396,409 Est. Cost $104.28 Unrealized
INTERSECT ENT INC 0.0%
Value $41.45M Shares 1,482,909 Est. Cost $24.43 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $41.23M Shares 1,142,126 Est. Cost $33.82 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $41.2M Shares 837,317 Est. Cost $23.64 Unrealized +74.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $40.87M Shares 1,305,753 Est. Cost $18.14 Unrealized +73.5%
MLAB MESA LABS INC 0.0%
Value $40.76M Shares 284,417 Est. Cost $48.72 Unrealized +181.7%
LADR LADDER CAP CORP 0.0%
Value $40.72M Shares 3,036,399 Est. Cost $17.10 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $40.71M Shares 1,805,401 Est. Cost $15.35 Unrealized +21.9%
ALPS ETF TR 0.0%
Value $40.66M Shares 3,399,829 Est. Cost $11.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40.53M Shares 347,642 Est. Cost $132.84 Unrealized -9.3%
MIRAGEN THERAPEUTICS INC 0.0%
Value $40.41M Shares 3,124,888 Est. Cost $12.44 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $40.35M Shares 2,717,090 Est. Cost $13.79 Unrealized
SALESFORCE COM INC 0.0%
Value $40.11M Shares 30,330,000 Est. Cost $1.23 Unrealized
VIACOM INC NEW 0.0%
Value $39.98M Shares 1,050,751 Est. Cost $40.95 Unrealized
GENER8 MARITIME INC 0.0%
Value $39.88M Shares 7,007,841 Est. Cost $5.92 Unrealized
CLOUDERA INC 0.0%
Value $39.87M Shares 2,763,273 Est. Cost $14.43 Unrealized
IMMUNOGEN INC 0.0%
Value $39.85M Shares 5,605,285 Est. Cost $8.47 Unrealized
TGNA TEGNA INC 0.0%
Value $39.73M Shares 2,756,886 Est. Cost $16.04 Unrealized -4.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $39.72M Shares 1,245,800 Est. Cost $28.60 Unrealized
MUSA MURPHY USA INC 0.0%
Value $39.6M Shares 534,411 Est. Cost $40.71 Unrealized +67.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $39.59M Shares 2,436,475 Est. Cost $17.47 Unrealized -5.2%
CRI CARTER INC 0.0%
Value $39.49M Shares 443,985 Est. Cost $69.89 Unrealized -1.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $39.42M Shares 1,175,096 Est. Cost $17.95 Unrealized +93.5%
IWR ISHARES TR 0.0%
Value $39.42M Shares 205,209 Est. Cost $150.14 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $39.35M Shares 878,150 Est. Cost $57.58 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $39.27M Shares 8,095,807 Est. Cost $5.48 Unrealized
ESSENDANT INC 0.0%
Value $39.14M Shares 2,639,394 Est. Cost $39.25 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $39.14M Shares 4,324,831 Est. Cost $31.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $39.1M Shares 2,215,100 Est. Cost $18.54 Unrealized -12.2%
FUL FULLER H B CO 0.0%
Value $38.99M Shares 762,953 Est. Cost $41.13 Unrealized +12.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $38.87M Shares 2,240,260 Est. Cost $25.80 Unrealized -31.1%
STKL SUNOPTA INC 0.0%
Value $38.84M Shares 3,808,406 Est. Cost $7.11 Unrealized +17.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $38.64M Shares 219,953 Est. Cost $155.32 Unrealized +7.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $38.52M Shares 1,759,100 Est. Cost $29.41 Unrealized
YY INC 0.0%
Value $38.45M Shares 662,600 Est. Cost $57.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $38.35M Shares 496,950 Est. Cost $21.07 Unrealized +59.2%
OC OWENS CORNING NEW 0.0%
Value $38.34M Shares 572,911 Est. Cost $59.00 Unrealized +6.3%
CHIMERIX INC 0.0%
Value $38.04M Shares 6,979,977 Est. Cost $27.28 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $38.01M Shares 211,664 Est. Cost $167.16 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $37.98M Shares 2,245,900 Est. Cost $21.41 Unrealized
HILLENBRAND INC 0.0%
Value $37.96M Shares 1,051,560 Est. Cost $29.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $37.84M Shares 428,222 Est. Cost $50.06 Unrealized +43.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $37.83M Shares 822,314 Est. Cost $41.88 Unrealized -0.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $37.73M Shares 663,870 Est. Cost $43.40 Unrealized +5.4%
IUSG ISHARES TR 0.0%
Value $37.69M Shares 781,839 Est. Cost $51.33 Unrealized
COWEN INC 0.0%
Value $37.66M Shares 2,317,324 Est. Cost $15.59 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $37.56M Shares 760,785 Est. Cost $38.73 Unrealized +27.1%
CARLYLE GROUP L P 0.0%
Value $37.56M Shares 1,901,705 Est. Cost $23.16 Unrealized
NUTRI SYS INC NEW 0.0%
Value $37.44M Shares 719,379 Est. Cost $37.53 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $37.33M Shares 1,006,223 Est. Cost $33.44 Unrealized +0.6%
ANGLOGOLD ASHANTI LTD 0.0%
Value $37.31M Shares 3,838,325 Est. Cost $14.54 Unrealized
RWT REDWOOD TR INC 0.0%
Value $37.25M Shares 2,186,034 Est. Cost $17.33 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $37.24M Shares 442,627 Est. Cost $36.96 Unrealized +133.3%
US ECOLOGY INC 0.0%
Value $37.23M Shares 737,192 Est. Cost $34.87 Unrealized
RIGNET INC 0.0%
Value $37.17M Shares 2,316,009 Est. Cost $18.29 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $37.02M Shares 35,988,000 Est. Cost $0.97 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $37.01M Shares 408,006 Est. Cost $68.96 Unrealized +31.6%
LIBERTY INTERACTIVE LLC 0.0%
Value $36.92M Shares 32,300,000 Est. Cost $1.06 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $36.92M Shares 644,905 Est. Cost $36.34 Unrealized +36.6%
RETROPHIN INC 0.0%
Value $36.84M Shares 1,899,775 Est. Cost $19.79 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $36.73M Shares 388,625 Est. Cost $86.56 Unrealized +3.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $36.68M Shares 1,087,997 Est. Cost $30.17 Unrealized +7.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $36.59M Shares 183,495 Est. Cost $105.24 Unrealized +11.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $36.46M Shares 448,645 Est. Cost $21.25 Unrealized +26.0%
HEI HEICO CORP NEW 0.0%
Value $36.32M Shares 505,622 Est. Cost $28.83 Unrealized +59.6%
FIDELITY & GTY LIFE 0.0%
Value $36.3M Shares 1,169,200 Est. Cost $31.05 Unrealized
CIVEO CORP CDA 0.0%
Value $36.22M Shares 17,247,333 Est. Cost $1.88 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $36.19M Shares 1,576,216 Est. Cost $21.93 Unrealized -0.2%
AMAG PHARMACEUTICALS INC 0.0%
Value $36.14M Shares 1,964,154 Est. Cost $45.21 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $36.13M Shares 4,970,118 Est. Cost $13.03 Unrealized
RRC RANGE RES CORP 0.0%
Value $36.01M Shares 1,553,972 Est. Cost $44.29 Unrealized -43.1%
CIEN CIENA CORP 0.0%
Value $35.97M Shares 1,437,640 Est. Cost $20.08 Unrealized +19.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $35.97M Shares 5,867,800 Est. Cost $4.62 Unrealized +45.9%
UNITI GROUP INC 0.0%
Value $35.9M Shares 1,428,055 Est. Cost $25.76 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $35.72M Shares 5,428,180 Est. Cost $9.76 Unrealized -28.2%
UTMD UTAH MED PRODS INC 0.0%
Value $35.62M Shares 491,977 Est. Cost $48.62 Unrealized +35.4%
NGVT INGEVITY CORP 0.0%
Value $35.57M Shares 619,738 Est. Cost $30.20 Unrealized +94.8%
VRAYQ VIEWRAY INC 0.0%
Value $35.57M Shares 5,497,801 Est. Cost $4.77 Unrealized +40.3%
MYOKARDIA INC 0.0%
Value $35.53M Shares 2,712,142 Est. Cost $14.72 Unrealized
APPTIO INC 0.0%
Value $35.43M Shares 2,042,166 Est. Cost $19.26 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $35.25M Shares 700,847 Est. Cost $49.41 Unrealized -0.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value $35.22M Shares 1,461,592 Est. Cost $33.75 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $35.2M Shares 1,418,700 Est. Cost $22.02 Unrealized +2.6%
SKYW SKYWEST INC 0.0%
Value $35.1M Shares 1,000,063 Est. Cost $30.75 Unrealized +14.2%
MELI MERCADOLIBRE INC 0.0%
Value $35.06M Shares 139,738 Est. Cost $105.21 Unrealized +143.9%
TXNM PNM RES INC 0.0%
Value $34.95M Shares 913,614 Est. Cost $27.63 Unrealized +37.7%
CARS CARS COM INC 0.0%
Value $34.77M Shares 1,305,522 Est. Cost $26.86 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $34.67M Shares 3,469,494 Est. Cost $9.69 Unrealized +1.5%
HUN HUNTSMAN CORP 0.0%
Value $34.64M Shares 1,340,699 Est. Cost $19.80 Unrealized +25.1%
OWENS ILL INC 0.0%
Value $34.61M Shares 1,446,740 Est. Cost $21.26 Unrealized
PRSU VIAD CORP 0.0%
Value $34.53M Shares 730,850 Est. Cost $44.00 Unrealized -0.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $34.44M Shares 1,527,400 Est. Cost $24.51 Unrealized -7.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34.2M Shares 12,257,594 Est. Cost $5.04 Unrealized -34.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $34.14M Shares 787,328 Est. Cost $33.21 Unrealized +3.4%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $34.12M Shares 1,871,885 Est. Cost $17.94 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $34.09M Shares 1,954,862 Est. Cost $17.44 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $34.02M Shares 411,000 Est. Cost $75.25 Unrealized +8.5%
NOMD NOMAD FOODS LTD 0.0%
Value $33.98M Shares 2,408,450 Est. Cost $9.31 Unrealized +37.3%
EXTERRAN CORP 0.0%
Value $33.72M Shares 1,263,033 Est. Cost $14.67 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $33.71M Shares 3,762,051 Est. Cost $21.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value $33.55M Shares 511,670 Est. Cost $47.39 Unrealized +19.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $33.49M Shares 306,505 Est. Cost $61.73 Unrealized +61.6%
AMERIGAS PARTNERS L P 0.0%
Value $33.41M Shares 739,700 Est. Cost $46.30 Unrealized
SAIA SAIA INC 0.0%
Value $33.34M Shares 649,868 Est. Cost $43.80 Unrealized +5.8%
CTRN CITI TRENDS INC 0.0%
Value $33.33M Shares 1,570,553 Est. Cost $18.01 Unrealized +0.1%
DIEBOLD NXDF INC 0.0%
Value $33.21M Shares 1,186,206 Est. Cost $28.21 Unrealized
ORBOTECH LTD 0.0%
Value $33.18M Shares 1,017,135 Est. Cost $20.49 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $33.18M Shares 4,676,521 Est. Cost $5.06 Unrealized +32.3%
CABELAS INC 0.0%
Value $33.17M Shares 558,258 Est. Cost $56.43 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $32.92M Shares 536,408 Est. Cost $43.06 Unrealized +8.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $32.92M Shares 344,495 Est. Cost $66.38 Unrealized +38.2%
BANKRATE INC DEL 0.0%
Value $32.85M Shares 2,556,264 Est. Cost $13.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $32.77M Shares 604,478 Est. Cost $11.68 Unrealized -11.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $32.74M Shares 409,981 Est. Cost $79.87 Unrealized
ABIOMED INC 0.0%
Value $32.61M Shares 227,556 Est. Cost $143.30 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $32.59M Shares 1,088,107 Est. Cost $27.68 Unrealized +3.7%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $32.59M Shares 2,790,142 Est. Cost $17.89 Unrealized
TFSL TFS FINL CORP 0.0%
Value $32.4M Shares 2,094,162 Est. Cost $8.22 Unrealized +8.5%
HOPE HOPE BANCORP INC 0.0%
Value $32.37M Shares 1,735,376 Est. Cost $16.20 Unrealized +14.6%
PANDORA MEDIA INC 0.0%
Value $32.13M Shares 3,601,397 Est. Cost $11.78 Unrealized
TOLL BROS FIN CORP 0.0%
Value $32.12M Shares 32,200,000 Est. Cost $1.00 Unrealized
INGN INOGEN INC 0.0%
Value $32.1M Shares 336,424 Est. Cost $44.01 Unrealized +94.2%
TBI TRUEBLUE INC 0.0%
Value $32.05M Shares 1,209,465 Est. Cost $23.12 Unrealized +15.4%
VTI VANGUARD INDEX FDS 0.0%
Value $32.02M Shares 257,287 Est. Cost $104.62 Unrealized
FIREEYE INC 0.0%
Value $31.93M Shares 35,060,000 Est. Cost $0.89 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $31.73M Shares 691,857 Est. Cost $44.32 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $31.7M Shares 886,559 Est. Cost $39.61 Unrealized
MYLAN N V 0.0%
Value $31.57M Shares 813,267 Est. Cost $54.81 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $31.57M Shares 433,536 Est. Cost $75.62 Unrealized -1.0%
IJH ISHARES TR 0.0%
Value $31.52M Shares 181,178 Est. Cost $165.75 Unrealized
SPRINT CORP 0.0%
Value $31.49M Shares 3,835,837 Est. Cost $5.31 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $31.43M Shares 32,112,000 Est. Cost $0.98 Unrealized
CONYERS PK ACQUISITION 0.0%
Value $31.33M Shares 2,659,600 Est. Cost $11.78 Unrealized
TESCO CORP 0.0%
Value $31.19M Shares 7,008,221 Est. Cost $7.26 Unrealized
COLONY CAP INC 0.0%
Value $30.88M Shares 29,478,000 Est. Cost $0.97 Unrealized
ENERGEN CORP 0.0%
Value $30.87M Shares 625,264 Est. Cost $55.92 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $30.86M Shares 3,507,220 Est. Cost $16.87 Unrealized -45.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30.85M Shares 25,935,000 Est. Cost $1.23 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $30.83M Shares 1,187,532 Est. Cost $12.58 Unrealized +43.2%
LUXFER HLDGS PLC 0.0%
Value $30.57M Shares 2,389,830 Est. Cost $14.65 Unrealized
POWL POWELL INDS INC 0.0%
Value $30.39M Shares 950,114 Est. Cost $33.94 Unrealized -21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $30.34M Shares 822,500 Est. Cost $27.58 Unrealized +15.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $30.3M Shares 1,629,049 Est. Cost $15.96 Unrealized +35.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $30.1M Shares 2,026,675 Est. Cost $11.22 Unrealized +29.9%
PHARMERICA CORP 0.0%
Value $30.04M Shares 1,144,191 Est. Cost $24.67 Unrealized
SCORPIO TANKERS INC 0.0%
Value $29.71M Shares 7,483,484 Est. Cost $4.40 Unrealized
TNET TRINET GROUP INC 0.0%
Value $29.7M Shares 906,982 Est. Cost $24.56 Unrealized +21.2%
BLKB BLACKBAUD INC 0.0%
Value $29.65M Shares 345,736 Est. Cost $69.77 Unrealized +15.7%
PANDORA MEDIA INC 0.0%
Value $29.64M Shares 31,277,000 Est. Cost $0.95 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $29.63M Shares 621,119 Est. Cost $46.07 Unrealized +0.7%
USMV ISHARES TR 0.0%
Value $29.34M Shares 599,698 Est. Cost $46.55 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $29.29M Shares 1,176,400 Est. Cost $24.39 Unrealized +2.2%
ON ASSIGNMENT INC 0.0%
Value $29.25M Shares 540,255 Est. Cost $41.34 Unrealized
AZUL S A 0.0%
Value $29.15M Shares 1,382,624 Est. Cost $21.08 Unrealized
BMA BANCO MACRO SA 0.0%
Value $29.13M Shares 315,997 Est. Cost $90.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $29.07M Shares 492,218 Est. Cost $41.86 Unrealized +29.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $28.85M Shares 287,024 Est. Cost $77.21 Unrealized +28.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $28.76M Shares 1,556,068 Est. Cost $17.66 Unrealized +2.0%
AGX ARGAN INC 0.0%
Value $28.63M Shares 477,225 Est. Cost $42.43 Unrealized +21.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $28.62M Shares 507,078 Est. Cost $54.73 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28.62M Shares 1,712,523 Est. Cost $14.24 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $28.6M Shares 2,528,462 Est. Cost $14.97 Unrealized -28.6%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $28.59M Shares 3,613,846 Est. Cost $4.55 Unrealized -20.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $28.55M Shares 837,597 Est. Cost $20.03 Unrealized +28.6%
NMIH NMI HLDGS INC 0.0%
Value $28.5M Shares 2,488,937 Est. Cost $7.06 Unrealized +59.2%
COMMERCEHUB INC 0.0%
Value $28.46M Shares 1,634,032 Est. Cost $15.66 Unrealized
CURIS INC 0.0%
Value $28.39M Shares 15,023,311 Est. Cost $2.46 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $28.29M Shares 843,862 Est. Cost $15.80 Unrealized +41.9%
LEXINGTON REALTY TRUST 0.0%
Value $28.18M Shares 553,961 Est. Cost $47.87 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $28.09M Shares 642,540 Est. Cost $35.01 Unrealized +9.2%
INDA ISHARES TR 0.0%
Value $28.02M Shares 872,842 Est. Cost $29.62 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $28.01M Shares 675,470 Est. Cost $56.62 Unrealized
ABM ABM INDS INC 0.0%
Value $28M Shares 674,400 Est. Cost $34.19 Unrealized +4.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $27.84M Shares 1,766,800 Est. Cost $16.74 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $27.73M Shares 1,448,061 Est. Cost $19.95 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $27.69M Shares 248,044 Est. Cost $101.52 Unrealized +1.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $27.63M Shares 1,591,319 Est. Cost $13.47 Unrealized +7.5%
LLOYDS BANKING GROUP PLC 0.0%
Value $27.58M Shares 25,000,000 Est. Cost $0.97 Unrealized
ADVAXIS INC 0.0%
Value $27.42M Shares 4,225,380 Est. Cost $12.38 Unrealized
CHIMERA INVT CORP 0.0%
Value $27.31M Shares 1,466,130 Est. Cost $16.75 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $27.27M Shares 1,972,186 Est. Cost $23.74 Unrealized -35.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $27.15M Shares 1,809,992 Est. Cost $21.62 Unrealized -36.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $27.12M Shares 1,648,594 Est. Cost $18.51 Unrealized +0.3%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $27.05M Shares 1,478,300 Est. Cost $21.48 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $27.05M Shares 722,777 Est. Cost $5.49 Unrealized +52.8%
CVNA CARVANA CO 0.0%
Value $26.99M Shares 1,318,588 Est. Cost $13.68 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26.99M Shares 1,761,610 Est. Cost $9.62 Unrealized +55.2%
RL RALPH LAUREN CORP 0.0%
Value $26.87M Shares 364,123 Est. Cost $90.50 Unrealized -30.3%
SABR SABRE CORP 0.0%
Value $26.75M Shares 1,228,708 Est. Cost $24.67 Unrealized -7.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $26.69M Shares 1,906,368 Est. Cost $27.56 Unrealized
VEON LTD 0.0%
Value $26.68M Shares 6,823,339 Est. Cost $4.05 Unrealized
KMX CARMAX INC 0.0%
Value $26.55M Shares 420,935 Est. Cost $47.55 Unrealized +27.0%
DENBURY RES INC 0.0%
Value $26.52M Shares 17,331,661 Est. Cost $9.32 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26.51M Shares 1,325,349 Est. Cost $23.48 Unrealized -24.5%
SGU STAR GAS PARTNERS L P 0.0%
Value $26.38M Shares 2,433,716 Est. Cost $8.96 Unrealized +10.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $26.32M Shares 707,448 Est. Cost $22.61 Unrealized +59.0%
COBIZ FINANCIAL INC 0.0%
Value $26.27M Shares 1,509,947 Est. Cost $10.17 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $26.23M Shares 624,940 Est. Cost $33.98 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $26.19M Shares 2,815,919 Est. Cost $10.42 Unrealized -12.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $26.12M Shares 27,100,000 Est. Cost $0.91 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $26.1M Shares 1,601,171 Est. Cost $15.23 Unrealized -5.4%
VCA INC 0.0%
Value $26.07M Shares 282,401 Est. Cost $39.47 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $25.99M Shares 329,495 Est. Cost $74.06 Unrealized +10.4%
GENERAL COMMUNICATION INC 0.0%
Value $25.92M Shares 707,455 Est. Cost $15.91 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $25.9M Shares 659,677 Est. Cost $38.97 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $25.89M Shares 848,847 Est. Cost $31.83 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $25.89M Shares 1,035,523 Est. Cost $25.00 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $25.88M Shares 589,257 Est. Cost $30.07 Unrealized +36.9%
INSTRUCTURE INC 0.0%
Value $25.82M Shares 875,150 Est. Cost $24.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $25.69M Shares 489,126 Est. Cost $43.87 Unrealized +19.0%
NAVISTAR INTL CORP NEW 0.0%
Value $25.68M Shares 26,350,000 Est. Cost $0.95 Unrealized
AK STL HLDG CORP 0.0%
Value $25.63M Shares 3,901,537 Est. Cost $10.21 Unrealized
IEI ISHARES TR 0.0%
Value $25.6M Shares 207,189 Est. Cost $121.79 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $25.14M Shares 1,529,878 Est. Cost $12.58 Unrealized +15.9%
HOLOGIC INC 0.0%
Value $25.13M Shares 17,156,000 Est. Cost $1.10 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $25.12M Shares 1,251,660 Est. Cost $18.12 Unrealized
ADURO BIOTECH INC 0.0%
Value $25.1M Shares 2,201,759 Est. Cost $28.70 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $25.06M Shares 2,122,100 Est. Cost $10.31 Unrealized +13.6%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.89M Shares 21,830,000 Est. Cost $1.14 Unrealized
RACE FERRARI N V 0.0%
Value $24.79M Shares 288,178 Est. Cost $64.19 Unrealized +27.6%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $24.76M Shares 599,169 Est. Cost $39.59 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $24.68M Shares 1,522,518 Est. Cost $21.46 Unrealized
UGI UGI CORP NEW 0.0%
Value $24.66M Shares 509,342 Est. Cost $49.55 Unrealized +0.3%
TCBK TRICO BANCSHARES 0.0%
Value $24.53M Shares 697,792 Est. Cost $29.13 Unrealized +21.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $24.5M Shares 1,259,578 Est. Cost $21.73 Unrealized -12.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $24.39M Shares 1,883,506 Est. Cost $11.39 Unrealized
GOGO INC 0.0%
Value $24.36M Shares 26,860,000 Est. Cost $0.78 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $24.35M Shares 293,500 Est. Cost $54.76 Unrealized +6.1%
AQUAVENTURE HLDGS LTD 0.0%
Value $24.32M Shares 1,596,853 Est. Cost $23.71 Unrealized
GREAT AJAX CORP 0.0%
Value $24.27M Shares 1,736,388 Est. Cost $14.06 Unrealized
CUBE CUBESMART 0.0%
Value $24.25M Shares 1,008,971 Est. Cost $28.14 Unrealized
CARBO CERAMICS INC 0.0%
Value $24.12M Shares 3,521,779 Est. Cost $29.56 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $24.09M Shares 9,754,460 Est. Cost $19.89 Unrealized
HIBBETT SPORTS INC 0.0%
Value $24.08M Shares 1,160,512 Est. Cost $36.23 Unrealized
ALERE INC 0.0%
Value $24.02M Shares 61,289 Est. Cost $265.38 Unrealized
ITOT ISHARES TR 0.0%
Value $23.98M Shares 432,786 Est. Cost $54.10 Unrealized
AN AUTONATION INC 0.0%
Value $23.95M Shares 568,093 Est. Cost $51.32 Unrealized -20.7%
MERSANA THERAPEUTICS INC 0.0%
Value $23.93M Shares 1,735,061 Est. Cost $13.79 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $23.77M Shares 450,700 Est. Cost $37.67 Unrealized +5.8%
ZROZ PIMCO ETF TR 0.0%
Value $23.75M Shares 202,520 Est. Cost $109.84 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $23.71M Shares 935,824 Est. Cost $18.89 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23.71M Shares 257,500 Est. Cost $89.93 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $23.71M Shares 177,200 Est. Cost $16.51 Unrealized +22.4%
EAT BRINKER INTL INC 0.0%
Value $23.64M Shares 620,589 Est. Cost $40.78 Unrealized -8.8%
VOE VANGUARD INDEX FDS 0.0%
Value $23.64M Shares 229,821 Est. Cost $85.02 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $23.63M Shares 5,261,750 Est. Cost $16.06 Unrealized
TTC TORO CO 0.0%
Value $23.58M Shares 340,306 Est. Cost $37.80 Unrealized +76.7%
WY WEYERHAEUSER CO 0.0%
Value $23.44M Shares 699,684 Est. Cost $21.12 Unrealized +13.8%
CEMPRA INC 0.0%
Value $23.39M Shares 5,085,702 Est. Cost $28.32 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $23.36M Shares 2,538,892 Est. Cost $16.11 Unrealized
OASIS PETE INC NEW 0.0%
Value $23.31M Shares 2,895,350 Est. Cost $11.53 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $23.22M Shares 1,064,237 Est. Cost $20.57 Unrealized
OKTA OKTA INC 0.0%
Value $23.14M Shares 1,014,691 Est. Cost $24.71 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $23.08M Shares 370,058 Est. Cost $43.73 Unrealized +26.5%
CNC CENTENE CORP DEL 0.0%
Value $23.05M Shares 288,506 Est. Cost $30.61 Unrealized +23.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $23.02M Shares 477,396 Est. Cost $36.89 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $22.93M Shares 181,005 Est. Cost $93.79 Unrealized +24.1%
HURC HURCO COMPANIES INC 0.0%
Value $22.91M Shares 659,299 Est. Cost $27.82 Unrealized +9.1%
VIPER ENERGY PARTNERS LP 0.0%
Value $22.84M Shares 1,455,100 Est. Cost $17.51 Unrealized
NUE NUCOR CORP 0.0%
Value $22.82M Shares 394,242 Est. Cost $45.01 Unrealized +7.6%
OEF ISHARES TR 0.0%
Value $22.61M Shares 211,501 Est. Cost $84.51 Unrealized
OFG OFG BANCORP 0.0%
Value $22.57M Shares 2,257,115 Est. Cost $16.55 Unrealized -36.5%
LAD LITHIA MTRS INC 0.0%
Value $22.43M Shares 238,040 Est. Cost $92.70 Unrealized -2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $22.39M Shares 169,514 Est. Cost $63.71 Unrealized +80.0%
IWM ISHARES TR 0.0%
Value $22.37M Shares 158,714 Est. Cost $114.84 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $22.34M Shares 1,051,880 Est. Cost $18.21 Unrealized
NTGR NETGEAR INC 0.0%
Value $22.32M Shares 517,868 Est. Cost $24.52 Unrealized +15.9%
GENOCEA BIOSCIENCES INC 0.0%
Value $22.32M Shares 4,275,716 Est. Cost $15.23 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $22.27M Shares 583,623 Est. Cost $14.33 Unrealized +133.1%
F FORD MTR CO DEL 0.0%
Value $22.23M Shares 1,986,940 Est. Cost $8.21 Unrealized -13.6%
NATIONAL INSTRS CORP 0.0%
Value $22.16M Shares 551,000 Est. Cost $30.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $22.12M Shares 529,892 Est. Cost $31.03 Unrealized +9.6%
FLEX FLEX LTD 0.0%
Value $21.99M Shares 1,348,194 Est. Cost $9.14 Unrealized +35.5%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $21.97M Shares 1,364,738 Est. Cost $15.24 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $21.92M Shares 1,014,340 Est. Cost $12.14 Unrealized +61.8%
NANOMETRICS INC 0.0%
Value $21.88M Shares 864,967 Est. Cost $23.22 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $21.84M Shares 916,044 Est. Cost $25.14 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $21.78M Shares 2,672,959 Est. Cost $8.52 Unrealized -23.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $21.74M Shares 164,200 Est. Cost $132.39 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $21.74M Shares 475,142 Est. Cost $45.87 Unrealized +8.4%
CPRT COPART INC 0.0%
Value $21.69M Shares 682,370 Est. Cost $5.30 Unrealized +44.6%
NI NISOURCE INC 0.0%
Value $21.69M Shares 855,250 Est. Cost $12.93 Unrealized +46.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $21.65M Shares 584,463 Est. Cost $23.42 Unrealized +39.4%
QUALITY CARE PPTYS INC 0.0%
Value $21.59M Shares 1,179,112 Est. Cost $18.57 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $21.57M Shares 709,625 Est. Cost $17.96 Unrealized +9.0%
CODORUS VY BANCORP INC 0.0%
Value $21.51M Shares 757,370 Est. Cost $20.26 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $21.43M Shares 879,232 Est. Cost $24.37 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $21.43M Shares 1,639,216 Est. Cost $8.96 Unrealized +13.7%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $21.39M Shares 17,250,368 Est. Cost $6.90 Unrealized
LGIH LGI HOMES INC 0.0%
Value $21.23M Shares 528,452 Est. Cost $33.56 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $21.05M Shares 260,507 Est. Cost $48.39 Unrealized +22.6%
GREENHILL & CO INC 0.0%
Value $21.03M Shares 1,046,084 Est. Cost $27.17 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $20.9M Shares 1,068,872 Est. Cost $20.27 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $20.89M Shares 1,452,766 Est. Cost $15.43 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20.83M Shares 2,834,373 Est. Cost $6.36 Unrealized 0.0%
COLONY CAP INC 0.0%
Value $20.81M Shares 20,500,000 Est. Cost $0.98 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $20.8M Shares 2,243,433 Est. Cost $8.62 Unrealized
QEP RES INC 0.0%
Value $20.76M Shares 2,055,747 Est. Cost $18.51 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $20.75M Shares 3,678,579 Est. Cost $8.58 Unrealized -29.6%
PJT PJT PARTNERS INC 0.0%
Value $20.69M Shares 514,349 Est. Cost $27.80 Unrealized +21.9%
IPAR INTER PARFUMS INC 0.0%
Value $20.62M Shares 562,546 Est. Cost $31.69 Unrealized +13.3%
PINNACLE FOODS INC DEL 0.0%
Value $20.59M Shares 346,683 Est. Cost $50.46 Unrealized
FIVN FIVE9 INC 0.0%
Value $20.59M Shares 956,737 Est. Cost $16.04 Unrealized +27.8%
REI RING ENERGY INC 0.0%
Value $20.55M Shares 1,581,148 Est. Cost $7.82 Unrealized +59.3%
KRATON CORPORATION 0.0%
Value $20.54M Shares 596,380 Est. Cost $29.33 Unrealized
NC NACCO INDS INC 0.0%
Value $20.53M Shares 289,830 Est. Cost $10.36 Unrealized +32.1%
RESOLUTE ENERGY CORP 0.0%
Value $20.46M Shares 687,230 Est. Cost $41.19 Unrealized
IP INTL PAPER CO 0.0%
Value $20.36M Shares 359,574 Est. Cost $29.56 Unrealized +17.5%
UAA UNDER ARMOUR INC 0.0%
Value $20.32M Shares 933,662 Est. Cost $21.59 Unrealized -5.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $20.29M Shares 334,827 Est. Cost $60.04 Unrealized
QUALITY SYS INC 0.0%
Value $20.23M Shares 1,175,682 Est. Cost $17.21 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $20.18M Shares 3,489,100 Est. Cost $7.47 Unrealized -24.4%
SND SMART SAND INC 0.0%
Value $20.17M Shares 2,263,470 Est. Cost $12.91 Unrealized -12.2%
NIC INC 0.0%
Value $20.13M Shares 1,062,500 Est. Cost $19.18 Unrealized
VONAGE HLDGS CORP 0.0%
Value $20.02M Shares 3,061,612 Est. Cost $5.24 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $20M Shares 258,400 Est. Cost $83.82 Unrealized -8.1%
COMMERCEHUB INC 0.0%
Value $19.76M Shares 1,133,040 Est. Cost $15.18 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $19.65M Shares 2,130,799 Est. Cost $7.01 Unrealized +26.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $19.6M Shares 479,265 Est. Cost $36.51 Unrealized
HSN INC 0.0%
Value $19.6M Shares 614,469 Est. Cost $52.14 Unrealized
RESOURCE CAP CORP 0.0%
Value $19.6M Shares 19,000,000 Est. Cost $0.97 Unrealized
NCI INC 0.0%
Value $19.6M Shares 928,957 Est. Cost $7.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $19.5M Shares 1,423,265 Est. Cost $12.79 Unrealized -7.2%
TORONTO DOMINION BK ONT 0.0%
Value $19.49M Shares 19,639,000 Est. Cost $0.99 Unrealized
WEBMD HEALTH CORP 0.0%
Value $19.36M Shares 15,250,000 Est. Cost $1.21 Unrealized
ALON USA ENERGY INC 0.0%
Value $19.27M Shares 1,446,800 Est. Cost $11.82 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $18.99M Shares 803,108 Est. Cost $23.59 Unrealized -3.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $18.99M Shares 25,178,000 Est. Cost $0.80 Unrealized
SYNTEL INC 0.0%
Value $18.97M Shares 1,118,682 Est. Cost $50.18 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $18.95M Shares 1,494,500 Est. Cost $6.11 Unrealized +56.0%
DYNEGY INC NEW DEL 0.0%
Value $18.93M Shares 658,334 Est. Cost $58.83 Unrealized
GATX GATX CORP 0.0%
Value $18.88M Shares 293,804 Est. Cost $42.48 Unrealized +19.6%
CONTANGO OIL & GAS COMPANY 0.0%
Value $18.75M Shares 2,823,083 Est. Cost $9.56 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $18.74M Shares 1,341,644 Est. Cost $12.47 Unrealized -8.3%
NDAQ NASDAQ INC 0.0%
Value $18.71M Shares 261,676 Est. Cost $9.49 Unrealized +111.2%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $18.7M Shares 984,434 Est. Cost $18.98 Unrealized
PRETIUM RES INC 0.0%
Value $18.69M Shares 1,944,983 Est. Cost $6.97 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $18.65M Shares 13,100,000 Est. Cost $1.42 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $18.61M Shares 629,400 Est. Cost $15.06 Unrealized +42.2%
UMH PPTYS INC 0.0%
Value $18.53M Shares 712,131 Est. Cost $26.43 Unrealized
NOK NOKIA CORP 0.0%
Value $18.45M Shares 2,995,663 Est. Cost $6.14 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $18.45M Shares 1,198,812 Est. Cost $17.05 Unrealized
TRINITY INDS INC 0.0%
Value $18.42M Shares 14,700,000 Est. Cost $1.20 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $18.42M Shares 3,324,162 Est. Cost $11.91 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $18.39M Shares 1,049,100 Est. Cost $13.24 Unrealized +19.6%
BLACKSTONE MTG TR INC 0.0%
Value $18.33M Shares 18,000,000 Est. Cost $1.02 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $18.32M Shares 491,999 Est. Cost $24.70 Unrealized +5.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $18.25M Shares 1,814,847 Est. Cost $13.06 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value $18.24M Shares 132,530 Est. Cost $103.42 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $18.24M Shares 18,000,000 Est. Cost $1.01 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $18.2M Shares 205,561 Est. Cost $57.71 Unrealized +8.2%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $18.13M Shares 2,670,196 Est. Cost $4.97 Unrealized
GWW GRAINGER W W INC 0.0%
Value $18.08M Shares 100,130 Est. Cost $198.21 Unrealized -16.2%
COBALT INTL ENERGY INC 0.0%
Value $17.99M Shares 72,853,000 Est. Cost $0.62 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $17.97M Shares 16,430,000 Est. Cost $1.01 Unrealized
ATNI ATN INTL INC 0.0%
Value $17.94M Shares 262,191 Est. Cost $59.49 Unrealized -6.8%
NXP SEMICONDUCTORS N V 0.0%
Value $17.93M Shares 15,040,000 Est. Cost $1.10 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $17.93M Shares 542,319 Est. Cost $33.06 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $17.92M Shares 205,209 Est. Cost $91.94 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.87M Shares 182,377 Est. Cost $56.24 Unrealized +52.9%
ABR ARBOR RLTY TR INC 0.0%
Value $17.82M Shares 2,136,969 Est. Cost $6.46 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $17.77M Shares 312,540 Est. Cost $57.24 Unrealized
ERIC ERICSSON 0.0%
Value $17.67M Shares 2,464,210 Est. Cost $7.27 Unrealized
ARES MGMT L P 0.0%
Value $17.66M Shares 980,993 Est. Cost $18.39 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $17.61M Shares 973,956 Est. Cost $14.26 Unrealized
FLY LEASING LTD 0.0%
Value $17.57M Shares 1,306,143 Est. Cost $13.79 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $17.57M Shares 250,037 Est. Cost $56.24 Unrealized -3.8%
REDWOOD TR INC 0.0%
Value $17.47M Shares 17,250,000 Est. Cost $1.00 Unrealized
EMBJ EMBRAER S A 0.0%
Value $17.38M Shares 953,150 Est. Cost $22.43 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $17.37M Shares 3,124,676 Est. Cost $6.31 Unrealized -3.4%
ROYAL BK SCOTLAND PLC 0.0%
Value $17.34M Shares 15,975,000 Est. Cost $0.93 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $17.33M Shares 1,113,550 Est. Cost $12.73 Unrealized
OFFICE DEPOT INC 0.0%
Value $17.27M Shares 3,061,202 Est. Cost $5.26 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $17.24M Shares 656,400 Est. Cost $32.08 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $17.12M Shares 1,085,798 Est. Cost $11.07 Unrealized +30.8%
CONTINENTAL BLDG PRODS INC 0.0%
Value $17.11M Shares 734,320 Est. Cost $22.74 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $17.09M Shares 221,024 Est. Cost $60.89 Unrealized +37.6%
H HYATT HOTELS CORP 0.0%
Value $17.03M Shares 302,940 Est. Cost $45.53 Unrealized +20.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $16.85M Shares 1,145,500 Est. Cost $25.84 Unrealized -46.5%
LEUCADIA NATL CORP 0.0%
Value $16.85M Shares 644,047 Est. Cost $19.70 Unrealized
RPM RPM INTL INC 0.0%
Value $16.81M Shares 308,145 Est. Cost $51.28 Unrealized +4.3%
MANITOWOC INC 0.0%
Value $16.81M Shares 2,796,376 Est. Cost $5.98 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $16.8M Shares 1,640,662 Est. Cost $15.59 Unrealized
GLYCOMIMETICS INC 0.0%
Value $16.78M Shares 1,503,600 Est. Cost $11.16 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $16.73M Shares 2,314,664 Est. Cost $11.55 Unrealized
L LOEWS CORP 0.0%
Value $16.65M Shares 355,649 Est. Cost $40.12 Unrealized +12.3%
NOVAVAX INC 0.0%
Value $16.61M Shares 14,447,637 Est. Cost $4.87 Unrealized
GMED GLOBUS MED INC 0.0%
Value $16.58M Shares 500,086 Est. Cost $22.91 Unrealized +37.1%
GGG GRACO INC 0.0%
Value $16.39M Shares 150,000 Est. Cost $31.78 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $16.38M Shares 1,738,378 Est. Cost $14.14 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $16.36M Shares 391,743 Est. Cost $49.82 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $16.2M Shares 632,864 Est. Cost $20.46 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $16.11M Shares 720,123 Est. Cost $20.29 Unrealized +10.3%
CRANE CO 0.0%
Value $16.09M Shares 202,628 Est. Cost $74.42 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $16.08M Shares 680,041 Est. Cost $21.15 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.07M Shares 303,433 Est. Cost $19.46 Unrealized +143.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $16.03M Shares 305,034 Est. Cost $42.62 Unrealized
ARGX ARGENX SE 0.0%
Value $15.99M Shares 753,892 Est. Cost $21.21 Unrealized
BLACK BOX CORP DEL 0.0%
Value $15.93M Shares 1,863,131 Est. Cost $24.17 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $15.82M Shares 940,182 Est. Cost $19.32 Unrealized
GANNETT CO INC 0.0%
Value $15.64M Shares 1,793,801 Est. Cost $14.10 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $15.62M Shares 121,661 Est. Cost $102.47 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $15.62M Shares 872,341 Est. Cost $18.28 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $15.6M Shares 411,100 Est. Cost $37.28 Unrealized 0.0%
TESLA INC 0.0%
Value $15.59M Shares 13,500,000 Est. Cost $1.16 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $15.56M Shares 551,022 Est. Cost $28.20 Unrealized +3.8%
STRT STRATTEC SEC CORP 0.0%
Value $15.5M Shares 437,823 Est. Cost $33.73 Unrealized -12.0%
LEGACY RESVS LP 0.0%
Value $15.42M Shares 10,631,784 Est. Cost $11.01 Unrealized
NOODLES & CO 0.0%
Value $15.41M Shares 3,951,069 Est. Cost $15.04 Unrealized
EEMV ISHARES 0.0%
Value $15.34M Shares 276,814 Est. Cost $53.94 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $15.33M Shares 1,419,090 Est. Cost $10.78 Unrealized -1.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $15.28M Shares 585,600 Est. Cost $23.78 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $15.26M Shares 1,212,213 Est. Cost $14.04 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $15.23M Shares 1,253,698 Est. Cost $11.35 Unrealized +8.4%
CITRIX SYS INC 0.0%
Value $15.22M Shares 12,675,000 Est. Cost $1.25 Unrealized
TYSON FOODS INC 0.0%
Value $15.22M Shares 224,100 Est. Cost $58.20 Unrealized
GLOB GLOBANT S A 0.0%
Value $15.18M Shares 349,503 Est. Cost $30.38 Unrealized +27.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $15.15M Shares 1,638,200 Est. Cost $8.90 Unrealized 0.0%
DENNYS CORP 0.0%
Value $15.09M Shares 1,282,290 Est. Cost $7.35 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $15.09M Shares 1,234,593 Est. Cost $10.99 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $15.05M Shares 143,863 Est. Cost $98.98 Unrealized
CA INC 0.0%
Value $15.05M Shares 436,699 Est. Cost $31.29 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $15.05M Shares 118,800 Est. Cost $130.53 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.03M Shares 1,427,617 Est. Cost $9.18 Unrealized +17.3%
HORIZON PHARMA PLC 0.0%
Value $15.02M Shares 1,265,196 Est. Cost $27.22 Unrealized
COVISINT CORP 0.0%
Value $15.02M Shares 6,129,093 Est. Cost $4.08 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $14.9M Shares 1,036,955 Est. Cost $14.03 Unrealized -9.7%
MOV MOVADO GROUP INC 0.0%
Value $14.87M Shares 588,709 Est. Cost $24.23 Unrealized -4.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $14.83M Shares 353,568 Est. Cost $39.47 Unrealized -0.1%
ZOGENIX INC 0.0%
Value $14.83M Shares 1,022,824 Est. Cost $13.68 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $14.8M Shares 191,702 Est. Cost $63.77 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $14.76M Shares 678,610 Est. Cost $6.65 Unrealized +130.9%
SYNA SYNAPTICS INC 0.0%
Value $14.76M Shares 285,400 Est. Cost $54.56 Unrealized -0.0%
HOLLYFRONTIER CORP 0.0%
Value $14.71M Shares 535,447 Est. Cost $37.92 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $14.7M Shares 446,644 Est. Cost $30.07 Unrealized +8.6%
VITAMIN SHOPPE INC 0.0%
Value $14.62M Shares 1,254,690 Est. Cost $28.95 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $14.55M Shares 956,400 Est. Cost $21.59 Unrealized
LIBERTY PPTY TR 0.0%
Value $14.54M Shares 357,264 Est. Cost $37.36 Unrealized
BIOSCRIP INC 0.0%
Value $14.45M Shares 5,323,231 Est. Cost $1.40 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $14.43M Shares 3,551,722 Est. Cost $4.54 Unrealized -12.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $14.35M Shares 451,274 Est. Cost $17.51 Unrealized +51.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.3M Shares 587,615 Est. Cost $20.61 Unrealized +15.8%
ZAFGEN INC 0.0%
Value $14.28M Shares 4,069,270 Est. Cost $22.99 Unrealized
CLX CLOROX CO DEL 0.0%
Value $14.23M Shares 106,828 Est. Cost $72.35 Unrealized +45.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $14.18M Shares 1,611,083 Est. Cost $12.33 Unrealized -48.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $14.14M Shares 4,064,426 Est. Cost $5.12 Unrealized
EATON VANCE CORP 0.0%
Value $14.14M Shares 298,804 Est. Cost $43.59 Unrealized
EWD ISHARES 0.0%
Value $14.13M Shares 416,457 Est. Cost $31.76 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $14.08M Shares 4,346,785 Est. Cost $7.20 Unrealized -46.8%
KITE PHARMA INC 0.0%
Value $14.03M Shares 135,298 Est. Cost $50.51 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14.02M Shares 291,991 Est. Cost $30.04 Unrealized +35.0%
CAJPY CANON INC 0.0%
Value $13.97M Shares 410,588 Est. Cost $31.56 Unrealized
CRAY INC 0.0%
Value $13.94M Shares 757,464 Est. Cost $22.92 Unrealized
TEAM INC 0.0%
Value $13.93M Shares 593,896 Est. Cost $33.51 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $13.89M Shares 769,230 Est. Cost $17.36 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $13.85M Shares 505,760 Est. Cost $27.39 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $13.78M Shares 2,944,915 Est. Cost $9.95 Unrealized
OTONOMY INC 0.0%
Value $13.77M Shares 730,214 Est. Cost $28.01 Unrealized
CAESARS ENTMT CORP 0.0%
Value $13.71M Shares 1,142,857 Est. Cost $12.00 Unrealized
WELLTOWER INC 0.0%
Value $13.64M Shares 205,867 Est. Cost $66.93 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.64M Shares 157,217 Est. Cost $66.86 Unrealized +11.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.6M Shares 183,303 Est. Cost $49.57 Unrealized +4.7%
INTERDIGITAL INC 0.0%
Value $13.57M Shares 11,185,000 Est. Cost $1.04 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $13.57M Shares 838,133 Est. Cost $16.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.49M Shares 158,363 Est. Cost $43.99 Unrealized +38.7%
MICRON TECHNOLOGY INC 0.0%
Value $13.46M Shares 11,965,000 Est. Cost $1.01 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.45M Shares 5,350,000 Est. Cost $1.39 Unrealized
AMYRIS INC 0.0%
Value $13.38M Shares 19,136,000 Est. Cost $0.50 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $13.27M Shares 322,068 Est. Cost $26.38 Unrealized +30.9%
ENTEGRA FINL CORP 0.0%
Value $13.2M Shares 580,317 Est. Cost $14.39 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $13.18M Shares 944,300 Est. Cost $13.50 Unrealized -0.5%
NANTKWEST INC 0.0%
Value $13.18M Shares 1,735,800 Est. Cost $13.73 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $13.15M Shares 7,510,000 Est. Cost $1.75 Unrealized
XL GROUP LTD 0.0%
Value $13.15M Shares 300,159 Est. Cost $33.63 Unrealized
ATRION CORP 0.0%
Value $13.13M Shares 20,405 Est. Cost $267.31 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $13.11M Shares 414,491 Est. Cost $25.30 Unrealized
FORTERRA INC 0.0%
Value $13.11M Shares 1,592,900 Est. Cost $19.50 Unrealized
ARDX ARDELYX INC 0.0%
Value $13.05M Shares 2,558,389 Est. Cost $15.80 Unrealized -46.3%
OXM OXFORD INDS INC 0.0%
Value $13.04M Shares 208,680 Est. Cost $62.65 Unrealized -7.9%
WEATHERFORD INTL LTD 0.0%
Value $12.99M Shares 12,835,000 Est. Cost $1.10 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $12.97M Shares 800,000 Est. Cost $16.23 Unrealized -2.6%
EMB ISHARES TR 0.0%
Value $12.94M Shares 113,133 Est. Cost $113.35 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $12.9M Shares 703,973 Est. Cost $15.74 Unrealized -14.4%
SILVER STD RES INC 0.0%
Value $12.9M Shares 1,328,700 Est. Cost $10.34 Unrealized
GLOBALSTAR INC 0.0%
Value $12.86M Shares 6,035,660 Est. Cost $1.97 Unrealized
WSBC WESBANCO INC 0.0%
Value $12.82M Shares 324,200 Est. Cost $33.51 Unrealized +15.7%
WGL HLDGS INC 0.0%
Value $12.81M Shares 153,520 Est. Cost $83.43 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $12.76M Shares 76,351 Est. Cost $165.29 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $12.71M Shares 1,050,611 Est. Cost $14.80 Unrealized -27.9%
ARCONIC INC 0.0%
Value $12.7M Shares 354,896 Est. Cost $30.73 Unrealized
WEB COM GROUP INC 0.0%
Value $12.67M Shares 12,650,000 Est. Cost $1.02 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $12.67M Shares 12,070,000 Est. Cost $0.98 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $12.64M Shares 413,837 Est. Cost $15.08 Unrealized
AROC ARCHROCK INC 0.0%
Value $12.63M Shares 1,107,577 Est. Cost $8.22 Unrealized -14.2%
PHYSICIANS RLTY TR 0.0%
Value $12.59M Shares 625,306 Est. Cost $20.88 Unrealized
IHI ISHARES TR 0.0%
Value $12.58M Shares 75,515 Est. Cost $143.16 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $12.57M Shares 684,900 Est. Cost $18.68 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $12.45M Shares 48,907 Est. Cost $206.53 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $12.41M Shares 799,897 Est. Cost $15.01 Unrealized +0.9%
NEW HOME CO INC 0.0%
Value $12.39M Shares 1,080,679 Est. Cost $12.14 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $12.39M Shares 55,793 Est. Cost $202.89 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $12.38M Shares 802,956 Est. Cost $17.37 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value $12.34M Shares 957,978 Est. Cost $13.79 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $12.32M Shares 1,005,596 Est. Cost $9.36 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $12.28M Shares 1,324,299 Est. Cost $21.60 Unrealized -55.2%
ATYR PHARMA INC 0.0%
Value $12.27M Shares 3,557,779 Est. Cost $18.52 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $12.24M Shares 1,203,173 Est. Cost $10.30 Unrealized -10.3%
NATIONSTAR MTG HLDGS INC 0.0%
Value $12.23M Shares 683,532 Est. Cost $18.39 Unrealized
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value $12.21M Shares 11,510,000 Est. Cost $1.12 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $12.15M Shares 443,408 Est. Cost $8.06 Unrealized +3.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $12.13M Shares 277,350 Est. Cost $26.75 Unrealized +17.7%
DCP MIDSTREAM LP 0.0%
Value $12.12M Shares 358,276 Est. Cost $35.29 Unrealized
GASS STEALTHGAS INC 0.0%
Value $12.11M Shares 3,724,557 Est. Cost $8.44 Unrealized -60.5%
HOWARD HUGHES CORP 0.0%
Value $12.08M Shares 98,312 Est. Cost $119.36 Unrealized
INTREPID POTASH INC 0.0%
Value $12.07M Shares 5,342,226 Est. Cost $5.04 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12.06M Shares 576,999 Est. Cost $27.01 Unrealized -22.8%
IWN ISHARES TR 0.0%
Value $11.92M Shares 100,305 Est. Cost $99.28 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $11.87M Shares 83,587 Est. Cost $124.13 Unrealized
M/I HOMES INC 0.0%
Value $11.84M Shares 11,495,000 Est. Cost $1.02 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $11.75M Shares 6,315,800 Est. Cost $3.51 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $11.71M Shares 216,699 Est. Cost $58.16 Unrealized -4.3%
ES EVERSOURCE ENERGY 0.0%
Value $11.69M Shares 192,614 Est. Cost $38.55 Unrealized +16.9%
ARCH COAL INC 0.0%
Value $11.68M Shares 171,003 Est. Cost $78.05 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $11.68M Shares 243,560 Est. Cost $36.05 Unrealized
BWA BORGWARNER INC 0.0%
Value $11.65M Shares 274,923 Est. Cost $29.52 Unrealized +7.5%
AEE AMEREN CORP 0.0%
Value $11.61M Shares 212,312 Est. Cost $36.56 Unrealized +18.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11.6M Shares 207,740 Est. Cost $61.58 Unrealized -8.6%
FELE FRANKLIN ELEC INC 0.0%
Value $11.54M Shares 278,800 Est. Cost $28.26 Unrealized +29.7%
NNBR NN INC 0.0%
Value $11.52M Shares 419,814 Est. Cost $15.51 Unrealized +69.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.52M Shares 375,356 Est. Cost $22.69 Unrealized +36.6%
UNILEVER PLC 0.0%
Value $11.52M Shares 212,825 Est. Cost $49.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value $11.51M Shares 254,651 Est. Cost $22.95 Unrealized +53.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $11.49M Shares 420,072 Est. Cost $25.10 Unrealized
TREVENA INC 0.0%
Value $11.48M Shares 4,991,469 Est. Cost $7.55 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11.35M Shares 212,270 Est. Cost $30.73 Unrealized +67.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $11.32M Shares 300,751 Est. Cost $32.40 Unrealized +3.4%
PRICELINE GRP INC 0.0%
Value $11.31M Shares 7,700,000 Est. Cost $1.47 Unrealized
FINISAR CORP 0.0%
Value $11.29M Shares 434,610 Est. Cost $27.15 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $11.27M Shares 564,800 Est. Cost $16.88 Unrealized +12.3%
CARRIAGE SVCS INC 0.0%
Value $11.14M Shares 8,594,000 Est. Cost $1.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.12M Shares 107,095 Est. Cost $83.02 Unrealized +8.5%
CHIPMOS TECHNOLOGIES INC 0.0%
Value $11.12M Shares 562,683 Est. Cost $14.11 Unrealized
R1 RCM INC 0.0%
Value $11.12M Shares 2,965,746 Est. Cost $3.09 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11.08M Shares 1,148,235 Est. Cost $23.71 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $11.04M Shares 1,471,553 Est. Cost $13.84 Unrealized
BGC PARTNERS INC 0.0%
Value $11.02M Shares 871,600 Est. Cost $10.75 Unrealized
INOVALON HLDGS INC 0.0%
Value $10.99M Shares 836,094 Est. Cost $14.09 Unrealized
RVTY PERKINELMER INC 0.0%
Value $10.96M Shares 160,912 Est. Cost $39.35 Unrealized +54.3%
INNERWORKINGS INC 0.0%
Value $10.96M Shares 944,631 Est. Cost $9.48 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $10.91M Shares 435,226 Est. Cost $25.06 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $10.88M Shares 365,200 Est. Cost $17.96 Unrealized +20.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $10.87M Shares 231,600 Est. Cost $43.60 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $10.85M Shares 170,256 Est. Cost $26.41 Unrealized +108.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.75M Shares 10,150,000 Est. Cost $0.91 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.73M Shares 1,343,150 Est. Cost $8.36 Unrealized
LCNB LCNB CORP 0.0%
Value $10.71M Shares 535,675 Est. Cost $10.29 Unrealized +37.0%
IYW ISHARES TR 0.0%
Value $10.71M Shares 76,634 Est. Cost $105.65 Unrealized
SP PLUS CORP 0.0%
Value $10.69M Shares 350,000 Est. Cost $30.55 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $10.69M Shares 2,100,000 Est. Cost $8.64 Unrealized -43.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $10.68M Shares 278,696 Est. Cost $21.97 Unrealized +1.9%
ON DECK CAP INC 0.0%
Value $10.66M Shares 2,287,758 Est. Cost $6.33 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $10.64M Shares 1,818,910 Est. Cost $20.87 Unrealized -69.4%
DYNEX CAP INC 0.0%
Value $10.63M Shares 1,497,274 Est. Cost $10.08 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $10.6M Shares 1,811,519 Est. Cost $9.83 Unrealized
MILACRON HLDGS CORP 0.0%
Value $10.56M Shares 600,103 Est. Cost $17.59 Unrealized
KLONDEX MNS LTD 0.0%
Value $10.53M Shares 3,124,478 Est. Cost $5.66 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $10.52M Shares 767,742 Est. Cost $16.13 Unrealized -15.8%
IYG ISHARES TR 0.0%
Value $10.45M Shares 92,208 Est. Cost $93.46 Unrealized
RESOURCE CAP CORP 0.0%
Value $10.4M Shares 10,300,000 Est. Cost $0.96 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $10.33M Shares 185,890 Est. Cost $52.02 Unrealized
DOV DOVER CORP 0.0%
Value $10.32M Shares 128,597 Est. Cost $44.72 Unrealized +27.0%
PARKER DRILLING CO 0.0%
Value $10.3M Shares 7,630,993 Est. Cost $2.06 Unrealized
AG MTG INVT TR INC 0.0%
Value $10.28M Shares 561,920 Est. Cost $18.24 Unrealized
BOX BOX INC 0.0%
Value $10.12M Shares 554,608 Est. Cost $16.95 Unrealized +6.4%
XNET XUNLEI LTD 0.0%
Value $10.11M Shares 3,119,144 Est. Cost $9.36 Unrealized
SM ENERGY CO 0.0%
Value $10.01M Shares 11,150,000 Est. Cost $1.17 Unrealized
NEW YORK MTG TR INC 0.0%
Value $9.963M Shares 401,558 Est. Cost $23.25 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.96M Shares 276,815 Est. Cost $30.50 Unrealized +4.9%
AMERICAN TOWER CORP NEW 0.0%
Value $9.922M Shares 82,300 Est. Cost $112.32 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.887M Shares 8,523,136 Est. Cost $5.04 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $9.798M Shares 341,000 Est. Cost $29.83 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $9.705M Shares 705,324 Est. Cost $16.06 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $9.681M Shares 2,495,140 Est. Cost $8.14 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $9.678M Shares 309,572 Est. Cost $19.86 Unrealized +25.1%
VERMILLION INC 0.0%
Value $9.665M Shares 5,252,463 Est. Cost $2.02 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $9.663M Shares 1,146,268 Est. Cost $15.87 Unrealized
QURE UNIQURE NV 0.0%
Value $9.656M Shares 1,560,113 Est. Cost $14.25 Unrealized -62.1%
NEKTAR THERAPEUTICS 0.0%
Value $9.652M Shares 493,703 Est. Cost $17.74 Unrealized
MSG NETWORK INC 0.0%
Value $9.645M Shares 429,600 Est. Cost $23.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.627M Shares 235,790 Est. Cost $36.70 Unrealized
TOCAGEN INC 0.0%
Value $9.624M Shares 800,000 Est. Cost $12.03 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $9.593M Shares 613,000 Est. Cost $16.04 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9.587M Shares 1,743,012 Est. Cost $8.80 Unrealized -52.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.573M Shares 210,941 Est. Cost $44.41 Unrealized +1.5%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $9.563M Shares 463,534 Est. Cost $17.41 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $9.526M Shares 1,336,034 Est. Cost $17.97 Unrealized
EFAV ISHARES TR 0.0%
Value $9.506M Shares 137,298 Est. Cost $66.49 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $9.505M Shares 1,044,527 Est. Cost $12.92 Unrealized -22.6%
ENVISION HEALTHCARE CORP 0.0%
Value $9.494M Shares 83,700 Est. Cost $119.38 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9.442M Shares 1,267,347 Est. Cost $7.46 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $9.438M Shares 965,051 Est. Cost $18.19 Unrealized -51.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $9.432M Shares 156,163 Est. Cost $30.56 Unrealized +109.0%
LUMOS NETWORKS CORP 0.0%
Value $9.423M Shares 527,318 Est. Cost $13.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.42M Shares 136,171 Est. Cost $61.36 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $9.389M Shares 303,735 Est. Cost $17.82 Unrealized +5.4%
HANDY & HARMAN LTD 0.0%
Value $9.331M Shares 297,176 Est. Cost $24.32 Unrealized
ANDE ANDERSONS INC 0.0%
Value $9.268M Shares 271,400 Est. Cost $30.88 Unrealized -4.5%
R RYDER SYS INC 0.0%
Value $9.264M Shares 128,707 Est. Cost $62.45 Unrealized +10.8%
TER TERADYNE INC 0.0%
Value $9.198M Shares 306,300 Est. Cost $32.09 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $9.139M Shares 88,523 Est. Cost $103.24 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $9.12M Shares 416,094 Est. Cost $22.99 Unrealized +3.5%
MHO M/I HOMES INC 0.0%
Value $8.986M Shares 314,737 Est. Cost $25.89 Unrealized +5.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.96M Shares 166,592 Est. Cost $40.98 Unrealized +12.6%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $8.94M Shares 981,292 Est. Cost $10.55 Unrealized
ZYNGA INC 0.0%
Value $8.92M Shares 2,450,454 Est. Cost $3.64 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $8.918M Shares 412,700 Est. Cost $21.61 Unrealized
WORKDAY INC 0.0%
Value $8.901M Shares 6,700,000 Est. Cost $1.14 Unrealized
CNOOC LTD 0.0%
Value $8.895M Shares 81,300 Est. Cost $148.64 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $8.855M Shares 510,832 Est. Cost $5.96 Unrealized +221.0%
KT KT CORP 0.0%
Value $8.843M Shares 531,412 Est. Cost $15.18 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $8.808M Shares 778,100 Est. Cost $21.83 Unrealized
IJK ISHARES TR 0.0%
Value $8.808M Shares 44,797 Est. Cost $176.58 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.804M Shares 150,026 Est. Cost $52.20 Unrealized +6.2%
CNO CNO FINL GROUP INC 0.0%
Value $8.734M Shares 418,309 Est. Cost $13.55 Unrealized +25.7%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.725M Shares 552,192 Est. Cost $14.09 Unrealized
MXL MAXLINEAR INC 0.0%
Value $8.691M Shares 311,600 Est. Cost $21.15 Unrealized +37.7%
MDU MDU RES GROUP INC 0.0%
Value $8.643M Shares 329,888 Est. Cost $7.91 Unrealized +0.1%
DYCOM INDS INC 0.0%
Value $8.642M Shares 7,450,000 Est. Cost $1.16 Unrealized
NOVT NOVANTA INC 0.0%
Value $8.641M Shares 240,041 Est. Cost $16.79 Unrealized +89.1%
REVANCE THERAPEUTICS INC 0.0%
Value $8.604M Shares 325,900 Est. Cost $20.92 Unrealized
GENERAL MTRS CO 0.0%
Value $8.597M Shares 496,065 Est. Cost $16.94 Unrealized
VITAL THERAPIES INC 0.0%
Value $8.578M Shares 2,957,878 Est. Cost $10.97 Unrealized
MKL MARKEL CORP 0.0%
Value $8.54M Shares 8,751 Est. Cost $647.13 Unrealized +50.0%
SELECT INCOME REIT 0.0%
Value $8.537M Shares 355,266 Est. Cost $27.06 Unrealized
DIOD DIODES INC 0.0%
Value $8.464M Shares 352,215 Est. Cost $20.49 Unrealized +20.6%
HRL HORMEL FOODS CORP 0.0%
Value $8.461M Shares 248,038 Est. Cost $26.52 Unrealized +4.3%
HCKT HACKETT GROUP INC 0.0%
Value $8.454M Shares 545,421 Est. Cost $7.27 Unrealized +133.0%
THERAVANCE BIOPHARMA INC 0.0%
Value $8.434M Shares 6,250,000 Est. Cost $1.14 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $8.419M Shares 273,158 Est. Cost $16.46 Unrealized +32.6%
OCLARO INC 0.0%
Value $8.394M Shares 898,760 Est. Cost $8.26 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.377M Shares 457,758 Est. Cost $14.52 Unrealized -14.5%
PAREXEL INTL CORP 0.0%
Value $8.309M Shares 95,600 Est. Cost $60.02 Unrealized
OVASCIENCE INC 0.0%
Value $8.281M Shares 5,308,434 Est. Cost $21.25 Unrealized
GENOMIC HEALTH INC 0.0%
Value $8.266M Shares 253,948 Est. Cost $30.27 Unrealized
AMARIN CORP PLC 0.0%
Value $8.233M Shares 2,042,925 Est. Cost $2.28 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $8.197M Shares 361,098 Est. Cost $22.01 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.195M Shares 227,000 Est. Cost $27.55 Unrealized
IMPERVA INC 0.0%
Value $8.161M Shares 170,561 Est. Cost $41.28 Unrealized
MOBILEIRON INC 0.0%
Value $8.152M Shares 1,347,500 Est. Cost $5.89 Unrealized
BT GROUP PLC 0.0%
Value $8.149M Shares 419,854 Est. Cost $38.20 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $8.146M Shares 563,732 Est. Cost $15.16 Unrealized
TRC TEJON RANCH CO 0.0%
Value $8.133M Shares 394,024 Est. Cost $25.08 Unrealized -16.4%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $8.13M Shares 1,352,800 Est. Cost $5.41 Unrealized
CTS CTS CORP 0.0%
Value $8.125M Shares 376,168 Est. Cost $20.30 Unrealized 0.0%
VECTREN CORP 0.0%
Value $8.117M Shares 138,906 Est. Cost $58.33 Unrealized
ADTRAN INC 0.0%
Value $8.07M Shares 390,801 Est. Cost $20.62 Unrealized
MIMECAST LTD 0.0%
Value $7.983M Shares 298,100 Est. Cost $26.78 Unrealized
INFRAREIT INC 0.0%
Value $7.98M Shares 416,693 Est. Cost $19.01 Unrealized
BROADSOFT INC 0.0%
Value $7.914M Shares 6,350,000 Est. Cost $1.33 Unrealized
RICHMONT MINES INC 0.0%
Value $7.895M Shares 1,013,643 Est. Cost $7.62 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $7.862M Shares 7,977,349 Est. Cost $10.42 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $7.853M Shares 185,867 Est. Cost $19.26 Unrealized +37.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $7.822M Shares 92,378 Est. Cost $119.09 Unrealized
CINER RES LP 0.0%
Value $7.821M Shares 285,435 Est. Cost $27.97 Unrealized
NEURODERM LTD 0.0%
Value $7.775M Shares 260,039 Est. Cost $27.32 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $7.775M Shares 1,654,311 Est. Cost $7.13 Unrealized -35.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.757M Shares 400,867 Est. Cost $19.36 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.752M Shares 99,455 Est. Cost $44.86 Unrealized +48.7%
OKE ONEOK INC NEW 0.0%
Value $7.734M Shares 148,275 Est. Cost $23.95 Unrealized +26.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.695M Shares 355,091 Est. Cost $9.85 Unrealized +26.1%
SATS ECHOSTAR CORP 0.0%
Value $7.595M Shares 125,119 Est. Cost $42.10 Unrealized +13.2%
TESLA INC 0.0%
Value $7.556M Shares 6,015,000 Est. Cost $1.26 Unrealized
SOXX ISHARES TR 0.0%
Value $7.525M Shares 53,676 Est. Cost $112.99 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $7.521M Shares 222,516 Est. Cost $33.40 Unrealized +1.9%
EXACTECH INC 0.0%
Value $7.506M Shares 251,876 Est. Cost $22.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $7.49M Shares 76,817 Est. Cost $33.41 Unrealized +28.5%
PB BANCORP INC 0.0%
Value $7.462M Shares 704,022 Est. Cost $8.43 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value $7.462M Shares 187,782 Est. Cost $36.56 Unrealized
AMYRIS INC 0.0%
Value $7.462M Shares 2,346,429 Est. Cost $3.18 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $7.452M Shares 2,675,000 Est. Cost $1.31 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $7.449M Shares 2,349,710 Est. Cost $26.21 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.416M Shares 218,701 Est. Cost $21.71 Unrealized +42.2%
YAMANA GOLD INC 0.0%
Value $7.375M Shares 3,055,622 Est. Cost $8.93 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $7.361M Shares 1,603,622 Est. Cost $8.78 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $7.361M Shares 595,966 Est. Cost $23.30 Unrealized -34.4%
FLIR SYS INC 0.0%
Value $7.348M Shares 211,997 Est. Cost $29.70 Unrealized
EXA CORP 0.0%
Value $7.333M Shares 531,355 Est. Cost $10.30 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7.331M Shares 204,661 Est. Cost $29.71 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $7.293M Shares 177,529 Est. Cost $65.89 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $7.277M Shares 464,963 Est. Cost $13.99 Unrealized
GAIA GAIA INC NEW 0.0%
Value $7.272M Shares 649,293 Est. Cost $8.94 Unrealized +23.4%
HNI HNI CORP 0.0%
Value $7.241M Shares 181,625 Est. Cost $36.21 Unrealized +20.4%
IAG IAMGOLD CORP 0.0%
Value $7.199M Shares 1,395,550 Est. Cost $4.29 Unrealized +4.9%
DEUTSCHE BANK A G 0.0%
Value $7.171M Shares 7,000,000 Est. Cost $1.02 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $7.122M Shares 76,854 Est. Cost $82.65 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $7.098M Shares 1,352,083 Est. Cost $12.46 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $7.095M Shares 4,893,322 Est. Cost $11.28 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $7.06M Shares 590,800 Est. Cost $9.37 Unrealized +4.0%
BAZAARVOICE INC 0.0%
Value $7.015M Shares 1,417,100 Est. Cost $5.72 Unrealized
ETSY ETSY INC 0.0%
Value $7.013M Shares 467,500 Est. Cost $19.22 Unrealized -35.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $6.98M Shares 591,531 Est. Cost $13.38 Unrealized -11.0%
BSRR SIERRA BANCORP 0.0%
Value $6.977M Shares 284,169 Est. Cost $17.22 Unrealized +9.0%
ENSG ENSIGN GROUP INC 0.0%
Value $6.97M Shares 320,171 Est. Cost $14.66 Unrealized +20.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value $6.927M Shares 233,683 Est. Cost $29.56 Unrealized
WEBMD HEALTH CORP 0.0%
Value $6.922M Shares 118,015 Est. Cost $52.68 Unrealized
WEST CORP 0.0%
Value $6.913M Shares 296,440 Est. Cost $26.42 Unrealized
BL BLACKLINE INC 0.0%
Value $6.878M Shares 192,433 Est. Cost $33.14 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $6.863M Shares 738,716 Est. Cost $9.29 Unrealized
SELECT COMFORT CORP 0.0%
Value $6.852M Shares 193,076 Est. Cost $20.84 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $6.821M Shares 1,765,475 Est. Cost $3.83 Unrealized
TELFY TELEFONICA S A 0.0%
Value $6.774M Shares 651,997 Est. Cost $10.95 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $6.755M Shares 685,134 Est. Cost $8.80 Unrealized +16.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $6.726M Shares 295,000 Est. Cost $24.58 Unrealized
ARCONIC INC 0.0%
Value $6.713M Shares 296,400 Est. Cost $18.54 Unrealized
CDXS CODEXIS INC 0.0%
Value $6.709M Shares 1,231,029 Est. Cost $3.89 Unrealized +18.1%
TRUECAR INC 0.0%
Value $6.701M Shares 336,186 Est. Cost $19.93 Unrealized
VERSUM MATLS INC 0.0%
Value $6.657M Shares 204,835 Est. Cost $28.62 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $6.648M Shares 88,049 Est. Cost $68.20 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6.623M Shares 402,600 Est. Cost $33.14 Unrealized
ARDAGH GROUP S A 0.0%
Value $6.622M Shares 292,900 Est. Cost $21.96 Unrealized
CSI COMPRESSCO LP 0.0%
Value $6.563M Shares 1,353,231 Est. Cost $6.32 Unrealized
TELIGENT INC NEW 0.0%
Value $6.543M Shares 715,100 Est. Cost $9.15 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $6.511M Shares 408,452 Est. Cost $15.94 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $6.507M Shares 293,623 Est. Cost $19.66 Unrealized
UBS V4.75 05/22/23 EMTN UBS AG JERSEY BRANCH 0.0%
Value $6.499M Shares 6,373,000 Est. Cost $1.02 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $6.489M Shares 60,000 Est. Cost $108.15 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $6.463M Shares 275,000 Est. Cost $20.78 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.433M Shares 255,258 Est. Cost $24.27 Unrealized +1.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $6.413M Shares 159,734 Est. Cost $32.35 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $6.405M Shares 76,433 Est. Cost $64.76 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $6.397M Shares 504,453 Est. Cost $12.41 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $6.384M Shares 366,442 Est. Cost $34.80 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $6.377M Shares 396,100 Est. Cost $22.35 Unrealized
AMBA AMBARELLA INC 0.0%
Value $6.375M Shares 131,300 Est. Cost $49.12 Unrealized +12.8%
CAG CONAGRA BRANDS INC 0.0%
Value $6.357M Shares 177,760 Est. Cost $20.40 Unrealized +37.8%
FELCOR LODGING TR INC 0.0%
Value $6.356M Shares 230,335 Est. Cost $25.92 Unrealized
HCP INC 0.0%
Value $6.351M Shares 198,709 Est. Cost $42.37 Unrealized
ORBCOMM INC 0.0%
Value $6.269M Shares 554,747 Est. Cost $9.60 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $6.267M Shares 678,977 Est. Cost $8.54 Unrealized
FORWARD AIR CORP 0.0%
Value $6.259M Shares 117,467 Est. Cost $44.90 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $6.224M Shares 1,183,300 Est. Cost $3.41 Unrealized +64.2%
THRM GENTHERM INC 0.0%
Value $6.163M Shares 158,837 Est. Cost $34.07 Unrealized +9.7%
AUDENTES THERAPEUTICS INC 0.0%
Value $6.141M Shares 321,000 Est. Cost $17.81 Unrealized
SIBANYE GOLD LTD 0.0%
Value $6.113M Shares 1,320,306 Est. Cost $7.55 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $6.099M Shares 218,975 Est. Cost $28.24 Unrealized +8.8%
AVX CORP NEW 0.0%
Value $6.071M Shares 371,565 Est. Cost $16.34 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.036M Shares 125,210 Est. Cost $26.80 Unrealized +55.4%
VWR CORP 0.0%
Value $6.036M Shares 182,854 Est. Cost $27.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $6.03M Shares 37,353 Est. Cost $133.57 Unrealized +21.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.99M Shares 129,016 Est. Cost $59.78 Unrealized -17.5%
HP HELMERICH & PAYNE INC 0.0%
Value $5.969M Shares 109,853 Est. Cost $64.01 Unrealized -8.4%
TWO HBRS INVT CORP 0.0%
Value $5.956M Shares 600,961 Est. Cost $10.23 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $5.949M Shares 50,651 Est. Cost $129.48 Unrealized
INVUITY INC 0.0%
Value $5.927M Shares 817,619 Est. Cost $13.23 Unrealized
GOLD STD VENTURES CORP 0.0%
Value $5.923M Shares 3,459,800 Est. Cost $1.13 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $5.92M Shares 875,400 Est. Cost $6.02 Unrealized
O REALTY INCOME CORP 0.0%
Value $5.893M Shares 106,802 Est. Cost $29.68 Unrealized +23.4%
PRESBIA PLC 0.0%
Value $5.856M Shares 2,568,278 Est. Cost $6.23 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.816M Shares 205,504 Est. Cost $25.11 Unrealized +6.8%
AGENUS INC 0.0%
Value $5.815M Shares 1,487,278 Est. Cost $8.35 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $5.807M Shares 120,373 Est. Cost $47.51 Unrealized +4.7%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $5.782M Shares 917,700 Est. Cost $8.45 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $5.778M Shares 233,084 Est. Cost $30.81 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $5.73M Shares 45,337 Est. Cost $117.01 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $5.725M Shares 230,400 Est. Cost $24.85 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $5.674M Shares 285,700 Est. Cost $13.99 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $5.645M Shares 38,735 Est. Cost $122.92 Unrealized
SPARTON CORP 0.0%
Value $5.637M Shares 256,344 Est. Cost $23.15 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $5.632M Shares 3,274,462 Est. Cost $1.71 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.625M Shares 59,331 Est. Cost $80.68 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $5.607M Shares 2,060,000 Est. Cost $1.40 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.6M Shares 177,954 Est. Cost $21.91 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $5.6M Shares 184,200 Est. Cost $22.89 Unrealized +12.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5.573M Shares 102,523 Est. Cost $54.29 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $5.562M Shares 353,141 Est. Cost $15.37 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $5.548M Shares 227,739 Est. Cost $14.52 Unrealized +38.8%
EGALET CORP 0.0%
Value $5.518M Shares 2,328,405 Est. Cost $12.30 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.494M Shares 167,510 Est. Cost $26.92 Unrealized +9.3%
MAG SILVER CORP 0.0%
Value $5.488M Shares 420,400 Est. Cost $10.10 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.44M Shares 1,600,000 Est. Cost $3.40 Unrealized
TWO HBRS INVT CORP 0.0%
Value $5.428M Shares 5,160,000 Est. Cost $1.03 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $5.314M Shares 105,000 Est. Cost $39.75 Unrealized
ENDOCYTE INC 0.0%
Value $5.31M Shares 3,540,203 Est. Cost $17.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.301M Shares 73,169 Est. Cost $36.00 Unrealized +56.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value $5.28M Shares 200,000 Est. Cost $25.72 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $5.278M Shares 37,036 Est. Cost $134.91 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $5.26M Shares 715,656 Est. Cost $17.07 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $5.25M Shares 204,700 Est. Cost $22.65 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $5.247M Shares 5,100,000 Est. Cost $1.11 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.247M Shares 172,608 Est. Cost $5.30 Unrealized +5.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.216M Shares 346,555 Est. Cost $9.84 Unrealized
CIRCOR INTL INC 0.0%
Value $5.184M Shares 87,300 Est. Cost $59.38 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $5.175M Shares 58,769 Est. Cost $88.06 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $5.14M Shares 385,000 Est. Cost $13.35 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $5.135M Shares 86,077 Est. Cost $50.98 Unrealized +5.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.134M Shares 93,826 Est. Cost $42.03 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.13M Shares 235,880 Est. Cost $12.91 Unrealized
TOTAL S A 0.0%
Value $5.101M Shares 102,855 Est. Cost $51.30 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $5.1M Shares 300,000 Est. Cost $16.63 Unrealized +8.6%
GMS INC 0.0%
Value $5.09M Shares 181,148 Est. Cost $35.04 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.084M Shares 236,781 Est. Cost $22.56 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $5.065M Shares 304,213 Est. Cost $15.07 Unrealized +0.1%
NORDSTROM INC 0.0%
Value $5.013M Shares 104,807 Est. Cost $54.35 Unrealized
QUANTUM CORP 0.0%
Value $4.989M Shares 638,843 Est. Cost $7.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $4.981M Shares 47,422 Est. Cost $119.28 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.967M Shares 150,976 Est. Cost $31.55 Unrealized -2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.965M Shares 41,215 Est. Cost $82.95 Unrealized +2.7%
IGNYTA INC 0.0%
Value $4.938M Shares 477,131 Est. Cost $10.11 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $4.911M Shares 65,800 Est. Cost $92.06 Unrealized
MTZ MASTEC INC 0.0%
Value $4.903M Shares 108,600 Est. Cost $33.93 Unrealized +27.5%
AIRT AIR T INC 0.0%
Value $4.897M Shares 231,014 Est. Cost $6.38 Unrealized +103.8%
AMTRUST FINL SVCS INC 0.0%
Value $4.87M Shares 321,673 Est. Cost $33.12 Unrealized
PERFORMANT FINL CORP 0.0%
Value $4.868M Shares 2,328,962 Est. Cost $9.14 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $4.793M Shares 39,421 Est. Cost $104.42 Unrealized
KEANE GROUP INC 0.0%
Value $4.758M Shares 297,400 Est. Cost $14.30 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $4.739M Shares 466,400 Est. Cost $8.28 Unrealized
DVY ISHARES TR 0.0%
Value $4.736M Shares 51,361 Est. Cost $77.51 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.696M Shares 59,900 Est. Cost $76.87 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $4.684M Shares 125,900 Est. Cost $11.46 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.675M Shares 34,628 Est. Cost $85.96 Unrealized +26.7%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $4.635M Shares 1,191,439 Est. Cost $4.49 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $4.618M Shares 7,764 Est. Cost $449.53 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $4.609M Shares 166,800 Est. Cost $35.87 Unrealized
WESTAR ENERGY INC 0.0%
Value $4.609M Shares 86,940 Est. Cost $53.08 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $4.541M Shares 491,983 Est. Cost $12.76 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4.52M Shares 1,808,089 Est. Cost $3.16 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4.5M Shares 18,630 Est. Cost $217.58 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.487M Shares 104,100 Est. Cost $13.46 Unrealized +164.4%
CHIASMA INC 0.0%
Value $4.408M Shares 3,040,191 Est. Cost $19.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.381M Shares 657,780 Est. Cost $6.86 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $4.354M Shares 107,400 Est. Cost $26.50 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $4.34M Shares 567,332 Est. Cost $29.60 Unrealized
TREX TREX CO INC 0.0%
Value $4.334M Shares 64,060 Est. Cost $14.54 Unrealized +16.1%
OASIS PETE INC NEW 0.0%
Value $4.315M Shares 4,400,000 Est. Cost $1.13 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.296M Shares 523,890 Est. Cost $8.20 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $4.27M Shares 48,034 Est. Cost $76.49 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $4.26M Shares 195,677 Est. Cost $33.26 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $4.25M Shares 28,837 Est. Cost $135.65 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $4.246M Shares 50,332 Est. Cost $66.42 Unrealized +16.5%
BARCLAYS BANK PLC 0.0%
Value $4.193M Shares 144,700 Est. Cost $27.81 Unrealized
INVENTURE FOODS INC 0.0%
Value $4.184M Shares 970,763 Est. Cost $9.79 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.17M Shares 353,395 Est. Cost $10.50 Unrealized +3.6%
MANTECH INTL CORP 0.0%
Value $4.168M Shares 100,721 Est. Cost $32.35 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $4.14M Shares 4,000,000 Est. Cost $0.94 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $4.112M Shares 72,204 Est. Cost $47.43 Unrealized
FTD COS INC 0.0%
Value $4.11M Shares 205,489 Est. Cost $26.11 Unrealized
ACNB ACNB CORP 0.0%
Value $4.017M Shares 131,708 Est. Cost $12.52 Unrealized +80.3%
IMMUNE DESIGN CORP 0.0%
Value $4.011M Shares 411,341 Est. Cost $19.11 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.969M Shares 205,137 Est. Cost $13.77 Unrealized +12.5%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $3.96M Shares 136,543 Est. Cost $16.32 Unrealized +40.6%
KRE SPDR SERIES TRUST 0.0%
Value $3.944M Shares 71,775 Est. Cost $43.40 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.941M Shares 133,630 Est. Cost $50.31 Unrealized -41.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.912M Shares 172,102 Est. Cost $22.73 Unrealized
CABO CABLE ONE INC 0.0%
Value $3.872M Shares 5,447 Est. Cost $424.38 Unrealized +45.9%
AGROFRESH SOLUTIONS 0.0%
Value $3.856M Shares 537,038 Est. Cost $7.94 Unrealized
IEUR ISHARES TR 0.0%
Value $3.821M Shares 81,520 Est. Cost $44.31 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.812M Shares 260,000 Est. Cost $17.28 Unrealized
GENC GENCOR INDS INC 0.0%
Value $3.767M Shares 232,514 Est. Cost $5.70 Unrealized +181.0%
PATK PATRICK INDS INC 0.0%
Value $3.752M Shares 51,500 Est. Cost $27.72 Unrealized -0.4%
HMC HONDA MOTOR LTD 0.0%
Value $3.747M Shares 136,795 Est. Cost $29.43 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $3.744M Shares 72,035 Est. Cost $48.54 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $3.717M Shares 319,077 Est. Cost $11.65 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.714M Shares 41,900 Est. Cost $58.33 Unrealized +14.2%
CVR PARTNERS LP 0.0%
Value $3.693M Shares 1,058,200 Est. Cost $4.65 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $3.668M Shares 738,024 Est. Cost $5.96 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.65M Shares 97,200 Est. Cost $36.95 Unrealized
HMS HLDGS CORP 0.0%
Value $3.617M Shares 195,509 Est. Cost $18.50 Unrealized
FIREEYE INC 0.0%
Value $3.584M Shares 235,656 Est. Cost $12.61 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.52M Shares 108,705 Est. Cost $33.26 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.511M Shares 95,900 Est. Cost $24.89 Unrealized +4.3%
BIOAMBER INC 0.0%
Value $3.495M Shares 1,360,000 Est. Cost $4.96 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.486M Shares 172,651 Est. Cost $21.20 Unrealized +2.8%
SPLUNK INC 0.0%
Value $3.456M Shares 60,749 Est. Cost $49.55 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.437M Shares 186,588 Est. Cost $18.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.425M Shares 10,783 Est. Cost $268.39 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.41M Shares 668,660 Est. Cost $21.05 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $3.409M Shares 850,214 Est. Cost $2.00 Unrealized
IHF ISHARES TR 0.0%
Value $3.371M Shares 22,688 Est. Cost $148.58 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $3.362M Shares 84,571 Est. Cost $26.18 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $3.35M Shares 82,170 Est. Cost $41.87 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $3.347M Shares 39,100 Est. Cost $60.33 Unrealized
ENZL ISHARES 0.0%
Value $3.345M Shares 72,300 Est. Cost $42.23 Unrealized
TEXAS PAC LD TR 0.0%
Value $3.29M Shares 11,200 Est. Cost $265.11 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $3.288M Shares 161,259 Est. Cost $20.39 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value $3.273M Shares 219,200 Est. Cost $14.88 Unrealized
ARRIS INTL INC 0.0%
Value $3.271M Shares 116,732 Est. Cost $23.62 Unrealized
LIBBEY INC 0.0%
Value $3.268M Shares 405,412 Est. Cost $31.33 Unrealized
LXU LSB INDS INC 0.0%
Value $3.256M Shares 315,200 Est. Cost $7.02 Unrealized +1.2%
GAP GAP INC DEL 0.0%
Value $3.238M Shares 147,227 Est. Cost $19.07 Unrealized -7.8%
INSYS THERAPEUTICS INC NEW 0.0%
Value $3.221M Shares 254,588 Est. Cost $38.69 Unrealized
NOBLE CORP PLC 0.0%
Value $3.217M Shares 888,700 Est. Cost $6.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.201M Shares 40,390 Est. Cost $71.73 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $3.17M Shares 14,866 Est. Cost $163.48 Unrealized
EWS ISHARES INC 0.0%
Value $3.137M Shares 132,800 Est. Cost $22.81 Unrealized
ABBNY ABB LTD 0.0%
Value $3.121M Shares 125,332 Est. Cost $19.68 Unrealized
HISTOGENICS CORP 0.0%
Value $3.113M Shares 1,729,620 Est. Cost $10.98 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $3.105M Shares 210,518 Est. Cost $27.36 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.099M Shares 316,198 Est. Cost $14.36 Unrealized -37.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.069M Shares 252,612 Est. Cost $12.15 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.065M Shares 53,050 Est. Cost $49.58 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $3.04M Shares 88,466 Est. Cost $20.96 Unrealized +3.0%
RMR RMR GROUP INC 0.0%
Value $3.018M Shares 62,043 Est. Cost $23.14 Unrealized +15.7%
LANNET INC 0.0%
Value $2.997M Shares 146,900 Est. Cost $22.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.991M Shares 33,378 Est. Cost $71.77 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.967M Shares 17,852 Est. Cost $151.15 Unrealized -0.9%
FIRSTSERVICE CORP NEW 0.0%
Value $2.963M Shares 46,178 Est. Cost $44.25 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $2.96M Shares 100,000 Est. Cost $23.46 Unrealized -5.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.953M Shares 170,670 Est. Cost $27.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.941M Shares 60,513 Est. Cost $31.75 Unrealized +5.4%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $2.93M Shares 37,484 Est. Cost $67.14 Unrealized
ISHARES GOLD TRUST 0.0%
Value $2.928M Shares 245,208 Est. Cost $12.02 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.92M Shares 165,333 Est. Cost $15.33 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.894M Shares 112,007 Est. Cost $21.35 Unrealized -0.6%
RESOURCE CAP CORP 0.0%
Value $2.891M Shares 284,240 Est. Cost $9.98 Unrealized
MCEWEN MNG INC 0.0%
Value $2.884M Shares 1,096,410 Est. Cost $2.22 Unrealized
POWERSHARES ETF TR II 0.0%
Value $2.869M Shares 77,200 Est. Cost $37.59 Unrealized
IUSV ISHARES TR 0.0%
Value $2.839M Shares 55,850 Est. Cost $74.66 Unrealized
P & F INDS INC 0.0%
Value $2.82M Shares 461,484 Est. Cost $8.28 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $2.812M Shares 4,688 Est. Cost $496.53 Unrealized +10.6%
CCJ CAMECO CORP 0.0%
Value $2.804M Shares 307,902 Est. Cost $12.40 Unrealized -24.0%
FIVE OAKS INVT CORP 0.0%
Value $2.801M Shares 574,053 Est. Cost $10.34 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $2.789M Shares 19,780 Est. Cost $130.44 Unrealized
TRS TRIMAS CORP 0.0%
Value $2.786M Shares 133,614 Est. Cost $21.57 Unrealized +0.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.785M Shares 73,110 Est. Cost $36.22 Unrealized -13.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.753M Shares 220,043 Est. Cost $17.48 Unrealized -43.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.748M Shares 15,107 Est. Cost $68.72 Unrealized +133.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.745M Shares 209,100 Est. Cost $15.44 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.74M Shares 24,700 Est. Cost $112.84 Unrealized -27.1%
GOODRICH PETE CORP 0.0%
Value $2.739M Shares 224,475 Est. Cost $12.20 Unrealized
BEMIS INC 0.0%
Value $2.724M Shares 58,900 Est. Cost $48.16 Unrealized
JMP GROUP LLC 0.0%
Value $2.709M Shares 496,200 Est. Cost $7.62 Unrealized
YRC WORLDWIDE INC 0.0%
Value $2.641M Shares 237,498 Est. Cost $12.62 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.64M Shares 133,816 Est. Cost $30.74 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $2.615M Shares 279,939 Est. Cost $12.03 Unrealized -19.2%
CADENCE BANCORPORATION 0.0%
Value $2.58M Shares 117,900 Est. Cost $21.88 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $2.56M Shares 788,877 Est. Cost $8.22 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $2.558M Shares 276,320 Est. Cost $8.54 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $2.552M Shares 65,700 Est. Cost $14.06 Unrealized +40.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.552M Shares 25,685 Est. Cost $34.22 Unrealized +42.6%
TIM PARTICIPACOES S A 0.0%
Value $2.547M Shares 172,100 Est. Cost $13.76 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.547M Shares 49,524 Est. Cost $24.04 Unrealized +59.7%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2.53M Shares 712,651 Est. Cost $3.23 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $2.504M Shares 1,776,019 Est. Cost $6.62 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.496M Shares 116,567 Est. Cost $28.74 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $2.443M Shares 37,200 Est. Cost $61.17 Unrealized
VICAL INC 0.0%
Value $2.413M Shares 890,295 Est. Cost $4.46 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.41M Shares 1,460,400 Est. Cost $3.62 Unrealized
YELP YELP INC 0.0%
Value $2.402M Shares 80,022 Est. Cost $31.20 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $2.396M Shares 19,991 Est. Cost $113.72 Unrealized
SHORETEL INC 0.0%
Value $2.357M Shares 406,460 Est. Cost $6.22 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.313M Shares 45,323 Est. Cost $31.84 Unrealized +29.3%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.306M Shares 115,684 Est. Cost $19.67 Unrealized
IJJ ISHARES TR 0.0%
Value $2.276M Shares 15,324 Est. Cost $122.33 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.241M Shares 65,140 Est. Cost $22.54 Unrealized +60.5%
EWT ISHARES INC 0.0%
Value $2.217M Shares 62,000 Est. Cost $35.76 Unrealized
EQUITY COMWLTH 0.0%
Value $2.214M Shares 70,052 Est. Cost $30.22 Unrealized
ENEL AMERICAS S A 0.0%
Value $2.196M Shares 232,830 Est. Cost $8.81 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $2.187M Shares 900,409 Est. Cost $4.14 Unrealized -31.3%
STAG STAG INDL INC 0.0%
Value $2.172M Shares 78,700 Est. Cost $22.03 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.161M Shares 450,307 Est. Cost $5.54 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.121M Shares 334,021 Est. Cost $17.26 Unrealized -59.7%
AR ANTERO RES CORP 0.0%
Value $2.116M Shares 97,900 Est. Cost $21.46 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value $2.112M Shares 101,306 Est. Cost $11.72 Unrealized +65.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.107M Shares 30,931 Est. Cost $57.88 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $2.064M Shares 14,658 Est. Cost $118.32 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $2.054M Shares 154,434 Est. Cost $27.01 Unrealized
ERA GROUP INC 0.0%
Value $1.997M Shares 211,100 Est. Cost $17.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.995M Shares 95,830 Est. Cost $20.82 Unrealized -4.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.992M Shares 242,096 Est. Cost $31.76 Unrealized -67.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.98M Shares 50,051 Est. Cost $34.10 Unrealized
ANIXTER INTL INC 0.0%
Value $1.978M Shares 25,300 Est. Cost $79.09 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.978M Shares 79,585 Est. Cost $20.83 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.97M Shares 101,006 Est. Cost $10.39 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $1.955M Shares 17,700 Est. Cost $106.40 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.953M Shares 44,911 Est. Cost $38.21 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.941M Shares 55,100 Est. Cost $31.69 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $1.911M Shares 52,200 Est. Cost $28.73 Unrealized
NNI NELNET INC 0.0%
Value $1.905M Shares 40,525 Est. Cost $46.37 Unrealized -6.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.9M Shares 34,908 Est. Cost $56.14 Unrealized
SIGMATRON INTL INC 0.0%
Value $1.896M Shares 288,196 Est. Cost $5.26 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.892M Shares 125,267 Est. Cost $17.30 Unrealized -15.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.878M Shares 44,038 Est. Cost $30.96 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.873M Shares 72,255 Est. Cost $27.54 Unrealized -5.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.871M Shares 7,275 Est. Cost $213.03 Unrealized +2.9%
REZ ISHARES TR 0.0%
Value $1.843M Shares 28,326 Est. Cost $65.06 Unrealized
MATX MATSON INC 0.0%
Value $1.841M Shares 61,300 Est. Cost $30.18 Unrealized -13.3%
SERVOTRONICS INC 0.0%
Value $1.839M Shares 196,012 Est. Cost $8.13 Unrealized
QUORUM HEALTH CORP 0.0%
Value $1.828M Shares 440,547 Est. Cost $6.49 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.811M Shares 27,764 Est. Cost $63.47 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.796M Shares 71,246 Est. Cost $28.08 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $1.796M Shares 52,984 Est. Cost $31.59 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $1.791M Shares 673,461 Est. Cost $11.15 Unrealized
DFE WISDOMTREE TR 0.0%
Value $1.778M Shares 27,554 Est. Cost $60.35 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.759M Shares 110,447 Est. Cost $21.92 Unrealized
TLH ISHARES TR 0.0%
Value $1.746M Shares 12,800 Est. Cost $130.28 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $1.715M Shares 24,466 Est. Cost $66.97 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $1.689M Shares 100,101 Est. Cost $16.87 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.683M Shares 18,334 Est. Cost $58.11 Unrealized +48.9%
SCYNEXIS INC 0.0%
Value $1.669M Shares 932,173 Est. Cost $8.49 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.653M Shares 9,200 Est. Cost $179.67 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.653M Shares 56,700 Est. Cost $30.50 Unrealized
IWV ISHARES TR 0.0%
Value $1.631M Shares 11,326 Est. Cost $116.76 Unrealized
CALX CALIX INC 0.0%
Value $1.627M Shares 237,571 Est. Cost $7.21 Unrealized -5.9%
CHANGYOU COM LTD 0.0%
Value $1.624M Shares 41,900 Est. Cost $30.61 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.616M Shares 75,600 Est. Cost $22.70 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.614M Shares 86,300 Est. Cost $30.06 Unrealized -37.0%
NII HLDGS INC 0.0%
Value $1.609M Shares 2,000,809 Est. Cost $2.07 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.606M Shares 19,292 Est. Cost $73.32 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.593M Shares 115,007 Est. Cost $13.73 Unrealized -3.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $1.584M Shares 772,922 Est. Cost $2.05 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.58M Shares 60,400 Est. Cost $28.19 Unrealized
SONUS NETWORKS INC 0.0%
Value $1.565M Shares 210,340 Est. Cost $7.10 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.559M Shares 30,000 Est. Cost $32.34 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.541M Shares 87,902 Est. Cost $9.50 Unrealized -9.1%
APTEVO THERAPEUTICS INC 0.0%
Value $1.534M Shares 741,267 Est. Cost $2.42 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $1.518M Shares 2,409,569 Est. Cost $4.68 Unrealized
GGB GERDAU S A 0.0%
Value $1.515M Shares 496,600 Est. Cost $3.27 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.505M Shares 376,312 Est. Cost $2.59 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.491M Shares 23,543 Est. Cost $76.11 Unrealized -15.6%
MITEL NETWORKS CORP 0.0%
Value $1.491M Shares 202,800 Est. Cost $7.69 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.488M Shares 387,500 Est. Cost $11.55 Unrealized -65.2%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.485M Shares 1,108,470 Est. Cost $9.18 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.476M Shares 378,500 Est. Cost $3.90 Unrealized
DEPOMED INC 0.0%
Value $1.47M Shares 136,905 Est. Cost $10.74 Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.463M Shares 27,974 Est. Cost $47.85 Unrealized
VMWARE INC 0.0%
Value $1.443M Shares 16,500 Est. Cost $72.37 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.424M Shares 142,421 Est. Cost $10.05 Unrealized -1.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.404M Shares 90,000 Est. Cost $20.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.401M Shares 28,003 Est. Cost $46.64 Unrealized
TRT TRIO TECH INTL 0.0%
Value $1.382M Shares 277,417 Est. Cost $1.06 Unrealized +122.2%
PDL BIOPHARMA INC 0.0%
Value $1.362M Shares 551,469 Est. Cost $4.43 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $1.342M Shares 34,005 Est. Cost $38.17 Unrealized +7.6%
SPDR SERIES TRUST 0.0%
Value $1.332M Shares 35,805 Est. Cost $38.37 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.33M Shares 187,259 Est. Cost $7.25 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1.314M Shares 27,700 Est. Cost $9.02 Unrealized +67.9%
PFENEX INC 0.0%
Value $1.306M Shares 325,744 Est. Cost $7.76 Unrealized
WIT WIPRO LTD 0.0%
Value $1.3M Shares 250,000 Est. Cost $8.65 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.294M Shares 156,452 Est. Cost $16.33 Unrealized -57.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.26M Shares 86,217 Est. Cost $5.88 Unrealized +118.9%
ASIX ADVANSIX INC 0.0%
Value $1.255M Shares 40,177 Est. Cost $16.41 Unrealized +58.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1.237M Shares 237,916 Est. Cost $20.47 Unrealized -75.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.221M Shares 70,800 Est. Cost $16.75 Unrealized 0.0%
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.191M Shares 149,048 Est. Cost $7.56 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.186M Shares 45,001 Est. Cost $17.38 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.183M Shares 16,160 Est. Cost $71.89 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.177M Shares 70,851 Est. Cost $20.00 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.173M Shares 10,560 Est. Cost $108.69 Unrealized
GLOBAL X FDS 0.0%
Value $1.168M Shares 103,800 Est. Cost $10.26 Unrealized
EWC ISHARES 0.0%
Value $1.166M Shares 43,573 Est. Cost $24.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.163M Shares 21,174 Est. Cost $49.42 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.16M Shares 37,403 Est. Cost $25.08 Unrealized +36.8%
TRIUMPH GROUP INC NEW 0.0%
Value $1.148M Shares 36,330 Est. Cost $41.84 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.096M Shares 14,222 Est. Cost $77.06 Unrealized
REGAL ENTMT GROUP 0.0%
Value $1.084M Shares 53,000 Est. Cost $18.10 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.082M Shares 44,359 Est. Cost $18.60 Unrealized +32.2%
DAN DANA INCORPORATED 0.0%
Value $1.079M Shares 48,300 Est. Cost $13.83 Unrealized +22.1%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.056M Shares 771,100 Est. Cost $5.60 Unrealized
ENS ENERSYS 0.0%
Value $1.047M Shares 14,456 Est. Cost $49.94 Unrealized +45.1%
UHAL AMERCO 0.0%
Value $1.025M Shares 2,800 Est. Cost $36.19 Unrealized +0.2%
IBB ISHARES TR 0.0%
Value $1.017M Shares 3,280 Est. Cost $269.38 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.002M Shares 70,500 Est. Cost $7.12 Unrealized +11.3%
INNOPHOS HOLDINGS INC 0.0%
Value $991K Shares 22,606 Est. Cost $40.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $982K Shares 18,903 Est. Cost $46.28 Unrealized
LINE CORP 0.0%
Value $973K Shares 27,975 Est. Cost $48.40 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $936K Shares 51,200 Est. Cost $18.88 Unrealized
POINTS INTL LTD 0.0%
Value $929K Shares 102,828 Est. Cost $21.53 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $922K Shares 124,712 Est. Cost $10.72 Unrealized
HARTE-HANKS INC 0.0%
Value $918K Shares 891,055 Est. Cost $8.68 Unrealized
RDWR RADWARE LTD 0.0%
Value $915K Shares 52,171 Est. Cost $15.11 Unrealized +12.4%
IRSA INVERSIONES Y REP S A 0.0%
Value $907K Shares 37,610 Est. Cost $17.23 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $898K Shares 39,650 Est. Cost $22.65 Unrealized
MBI MBIA INC 0.0%
Value $882K Shares 93,531 Est. Cost $4.28 Unrealized -13.3%
WB WEIBO CORP 0.0%
Value $873K Shares 13,135 Est. Cost $46.65 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $872K Shares 327,800 Est. Cost $3.31 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $864K Shares 8,448 Est. Cost $80.79 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $863K Shares 41,500 Est. Cost $18.07 Unrealized
PRLB PROTO LABS INC 0.0%
Value $861K Shares 12,808 Est. Cost $60.44 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $860K Shares 57,477 Est. Cost $6.21 Unrealized +114.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $855K Shares 12,656 Est. Cost $59.13 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $853K Shares 33,600 Est. Cost $16.16 Unrealized +1.2%
BP BP PLC 0.0%
Value $851K Shares 24,571 Est. Cost $37.56 Unrealized
PICO HLDGS INC 0.0%
Value $850K Shares 48,568 Est. Cost $17.17 Unrealized
THO THOR INDS INC 0.0%
Value $841K Shares 8,046 Est. Cost $75.21 Unrealized +8.1%
FLEX PHARMA INC 0.0%
Value $838K Shares 217,734 Est. Cost $19.60 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $828K Shares 300,000 Est. Cost $2.09 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $825K Shares 82,600 Est. Cost $9.98 Unrealized -2.6%
ACU ACME UTD CORP 0.0%
Value $815K Shares 28,501 Est. Cost $23.34 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $810K Shares 19,900 Est. Cost $15.12 Unrealized +6.7%
EQUITY COMWLTH 0.0%
Value $806K Shares 31,237 Est. Cost $24.64 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $804K Shares 41,797 Est. Cost $19.24 Unrealized
MEI PHARMA INC 0.0%
Value $787K Shares 329,157 Est. Cost $1.46 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $787K Shares 59,700 Est. Cost $10.87 Unrealized +14.7%
CONSOL ENERGY INC 0.0%
Value $783K Shares 52,383 Est. Cost $24.90 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $766K Shares 34,200 Est. Cost $22.50 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $766K Shares 50,000 Est. Cost $17.09 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $759K Shares 474,329 Est. Cost $1.61 Unrealized
ASTORIA FINL CORP 0.0%
Value $750K Shares 37,200 Est. Cost $16.92 Unrealized
PLY GEM HLDGS INC 0.0%
Value $740K Shares 41,200 Est. Cost $18.41 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $734K Shares 7,047 Est. Cost $85.43 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $730K Shares 10,600 Est. Cost $45.04 Unrealized +30.6%
FTEC FIDELITY 0.0%
Value $719K Shares 16,833 Est. Cost $37.75 Unrealized
LTC LTC PPTYS INC 0.0%
Value $719K Shares 13,997 Est. Cost $52.00 Unrealized
NANTHEALTH INC 0.0%
Value $715K Shares 168,949 Est. Cost $12.50 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $709K Shares 12,137 Est. Cost $55.89 Unrealized
ACWI ISHARES TR 0.0%
Value $709K Shares 10,832 Est. Cost $62.80 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $709K Shares 1,540,844 Est. Cost $11.79 Unrealized
HFF INC 0.0%
Value $696K Shares 20,007 Est. Cost $38.12 Unrealized
ENZYMOTEC LTD 0.0%
Value $688K Shares 84,900 Est. Cost $7.26 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $686K Shares 25,100 Est. Cost $11.51 Unrealized +53.2%
PAM PAMPA ENERGIA S A 0.0%
Value $677K Shares 11,500 Est. Cost $58.87 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value $673K Shares 1,005,345 Est. Cost $1.03 Unrealized
IYY ISHARES TR 0.0%
Value $669K Shares 5,512 Est. Cost $107.36 Unrealized
SAM BOSTON BEER INC 0.0%
Value $661K Shares 5,000 Est. Cost $139.90 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $647K Shares 23,100 Est. Cost $14.52 Unrealized -1.4%
THIRD PT REINS LTD 0.0%
Value $644K Shares 46,300 Est. Cost $11.73 Unrealized
PRIMERO MNG CORP 0.0%
Value $629K Shares 1,812,100 Est. Cost $5.34 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $622K Shares 17,750 Est. Cost $27.94 Unrealized 0.0%
ORAGENICS INC 0.0%
Value $617K Shares 1,666,666 Est. Cost $3.01 Unrealized
BOFI HLDG INC 0.0%
Value $607K Shares 25,600 Est. Cost $43.31 Unrealized
SHV ISHARES TR 0.0%
Value $607K Shares 5,500 Est. Cost $110.35 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $603K Shares 38,600 Est. Cost $10.15 Unrealized -4.8%
POWERSHS DB MULTI SECT COMM 0.0%
Value $599K Shares 30,200 Est. Cost $19.97 Unrealized
MULESOFT INC 0.0%
Value $571K Shares 22,900 Est. Cost $24.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $563K Shares 10,466 Est. Cost $50.43 Unrealized
WNC WABASH NATL CORP 0.0%
Value $560K Shares 25,459 Est. Cost $11.18 Unrealized +58.2%
NGG NATIONAL GRID PLC 0.0%
Value $553K Shares 8,799 Est. Cost $62.85 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $548K Shares 24,180 Est. Cost $21.52 Unrealized +7.6%
VERASTEM INC 0.0%
Value $545K Shares 250,000 Est. Cost $5.54 Unrealized
RTI SURGICAL INC 0.0%
Value $545K Shares 93,162 Est. Cost $3.80 Unrealized
FELCOR LODGING TR INC 0.0%
Value $541K Shares 75,100 Est. Cost $9.69 Unrealized
COUNTERPATH CORP 0.0%
Value $537K Shares 284,450 Est. Cost $2.89 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $536K Shares 216,813 Est. Cost $2.47 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $531K Shares 27,990 Est. Cost $9.74 Unrealized +41.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $526K Shares 149,204 Est. Cost $3.50 Unrealized
HSBC HLDGS PLC 0.0%
Value $517K Shares 500,000 Est. Cost $1.03 Unrealized
QUAL ISHARES TR 0.0%
Value $515K Shares 6,922 Est. Cost $71.40 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $513K Shares 50,015 Est. Cost $12.50 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $501K Shares 443,027 Est. Cost $4.00 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $489K Shares 11,316 Est. Cost $37.39 Unrealized +6.4%
NWS NEWS CORP NEW 0.0%
Value $482K Shares 34,055 Est. Cost $12.13 Unrealized +0.9%
COUPA SOFTWARE INC 0.0%
Value $478K Shares 16,500 Est. Cost $25.02 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $473K Shares 150,100 Est. Cost $11.16 Unrealized -72.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $463K Shares 50,400 Est. Cost $10.49 Unrealized -5.4%
AQUA AMERICA INC 0.0%
Value $452K Shares 13,583 Est. Cost $30.44 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $448K Shares 10,551 Est. Cost $34.95 Unrealized +16.1%
LENDINGCLUB CORP 0.0%
Value $445K Shares 80,800 Est. Cost $5.31 Unrealized
EML EASTERN CO 0.0%
Value $442K Shares 14,704 Est. Cost $15.56 Unrealized +53.7%
CHEETAH MOBILE INC 0.0%
Value $439K Shares 40,700 Est. Cost $10.76 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $428K Shares 13,900 Est. Cost $26.91 Unrealized
FHLC FIDELITY 0.0%
Value $422K Shares 11,015 Est. Cost $34.75 Unrealized
SIF SIFCO INDS INC 0.0%
Value $406K Shares 61,025 Est. Cost $9.42 Unrealized -21.2%
WK WORKIVA INC 0.0%
Value $406K Shares 21,300 Est. Cost $14.28 Unrealized +23.8%
MTUM ISHARES TR 0.0%
Value $403K Shares 4,538 Est. Cost $78.30 Unrealized
ACWX ISHARES TR 0.0%
Value $401K Shares 8,817 Est. Cost $45.48 Unrealized
VSAT VIASAT INC 0.0%
Value $396K Shares 5,981 Est. Cost $70.35 Unrealized -6.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $392K Shares 50,500 Est. Cost $8.79 Unrealized -14.7%
UVV UNIVERSAL CORP VA 0.0%
Value $391K Shares 6,045 Est. Cost $47.82 Unrealized +45.1%
PLNT PLANET FITNESS INC 0.0%
Value $385K Shares 16,500 Est. Cost $20.64 Unrealized +1.6%
MNDO MIND C T I LTD 0.0%
Value $375K Shares 150,171 Est. Cost $2.48 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $370K Shares 2,556 Est. Cost $139.83 Unrealized
FNCL FIDELITY 0.0%
Value $370K Shares 10,171 Est. Cost $34.80 Unrealized
SRI STONERIDGE INC 0.0%
Value $363K Shares 23,540 Est. Cost $10.64 Unrealized +57.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $362K Shares 7,220 Est. Cost $47.08 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $361K Shares 82,681 Est. Cost $4.37 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $360K Shares 266,469 Est. Cost $3.55 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $358K Shares 3,581 Est. Cost $87.13 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $354K Shares 13,700 Est. Cost $19.23 Unrealized +22.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $352K Shares 6,060 Est. Cost $46.92 Unrealized +8.4%
ILCB ISHARES TR 0.0%
Value $351K Shares 2,400 Est. Cost $146.25 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $351K Shares 8,963 Est. Cost $38.20 Unrealized +3.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $349K Shares 222,373 Est. Cost $1.93 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $348K Shares 46,742 Est. Cost $3.82 Unrealized +88.2%
IYJ ISHARES TR 0.0%
Value $340K Shares 2,601 Est. Cost $118.06 Unrealized
PANERA BREAD CO 0.0%
Value $334K Shares 1,062 Est. Cost $181.01 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $334K Shares 14,453 Est. Cost $22.80 Unrealized
ABRAXAS PETE CORP 0.0%
Value $329K Shares 202,800 Est. Cost $2.24 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $327K Shares 6,900 Est. Cost $47.29 Unrealized
IYH ISHARES TR 0.0%
Value $322K Shares 1,936 Est. Cost $138.30 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $314K Shares 7,733 Est. Cost $26.50 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $312K Shares 6,778 Est. Cost $46.03 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $308K Shares 32,940 Est. Cost $18.54 Unrealized -39.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $307K Shares 4,856 Est. Cost $22.73 Unrealized +105.3%
CRESCENT PT ENERGY CORP 0.0%
Value $306K Shares 40,001 Est. Cost $17.66 Unrealized
DNOW NOW INC 0.0%
Value $306K Shares 19,039 Est. Cost $20.29 Unrealized -16.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $305K Shares 35,000 Est. Cost $7.71 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 4,809 Est. Cost $57.65 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $300K Shares 5,752 Est. Cost $30.99 Unrealized +63.0%
YRD YIRENDAI LTD 0.0%
Value $300K Shares 12,000 Est. Cost $25.00 Unrealized
XPERI CORP 0.0%
Value $298K Shares 10,000 Est. Cost $33.95 Unrealized
FSTA FIDELITY 0.0%
Value $293K Shares 8,877 Est. Cost $32.89 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $283K Shares 44,500 Est. Cost $6.46 Unrealized
IMAGE SENSING SYS INC 0.0%
Value $281K Shares 77,005 Est. Cost $6.84 Unrealized
PLANET PAYMENT INC 0.0%
Value $278K Shares 84,105 Est. Cost $4.36 Unrealized
IXUS ISHARES TR 0.0%
Value $275K Shares 4,789 Est. Cost $55.14 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $275K Shares 8,542 Est. Cost $32.77 Unrealized
WEB COM GROUP INC 0.0%
Value $271K Shares 10,730 Est. Cost $25.07 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value $269K Shares 16,821 Est. Cost $19.83 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $267K Shares 3,848 Est. Cost $68.89 Unrealized
IOO ISHARES TR 0.0%
Value $266K Shares 3,158 Est. Cost $77.10 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $262K Shares 6,011 Est. Cost $43.59 Unrealized
IYK ISHARES TR 0.0%
Value $259K Shares 2,142 Est. Cost $113.27 Unrealized
ITA ISHARES TR 0.0%
Value $256K Shares 1,630 Est. Cost $150.38 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $252K Shares 5,000 Est. Cost $15.83 Unrealized +20.4%
VPU VANGUARD WORLD FDS 0.0%
Value $251K Shares 2,198 Est. Cost $112.59 Unrealized
FIDU FIDELITY 0.0%
Value $251K Shares 7,218 Est. Cost $34.77 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $251K Shares 61,300 Est. Cost $20.64 Unrealized -77.4%
PHH CORP 0.0%
Value $248K Shares 18,000 Est. Cost $23.96 Unrealized
SUPERVALU INC 0.0%
Value $248K Shares 75,300 Est. Cost $4.81 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $245K Shares 3,726 Est. Cost $63.27 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $245K Shares 12,200 Est. Cost $19.53 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $244K Shares 2,682 Est. Cost $59.75 Unrealized +33.4%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $237K Shares 25,400 Est. Cost $8.31 Unrealized
DBEU DBX ETF TR 0.0%
Value $235K Shares 8,592 Est. Cost $25.37 Unrealized
ARADIGM CORP 0.0%
Value $228K Shares 168,740 Est. Cost $8.84 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $227K Shares 33,917 Est. Cost $6.69 Unrealized
MIRNA THERAPEUTICS INC 0.0%
Value $225K Shares 133,200 Est. Cost $6.25 Unrealized
FDIS FIDELITY 0.0%
Value $219K Shares 6,182 Est. Cost $35.43 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $215K Shares 3,113 Est. Cost $11.54 Unrealized +43.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $214K Shares 6,600 Est. Cost $32.87 Unrealized
HEFA ISHARES TR 0.0%
Value $208K Shares 7,314 Est. Cost $28.44 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $208K Shares 3,676 Est. Cost $50.83 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $207K Shares 1,583 Est. Cost $130.76 Unrealized
IWY ISHARES 0.0%
Value $205K Shares 3,181 Est. Cost $64.45 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $204K Shares 15,007 Est. Cost $14.73 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $200K Shares 170,900 Est. Cost $1.53 Unrealized
EGAN EGAIN CORP 0.0%
Value $193K Shares 113,400 Est. Cost $10.84 Unrealized -85.6%
HABIT RESTAURANTS INC 0.0%
Value $193K Shares 12,200 Est. Cost $16.39 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $191K Shares 16,600 Est. Cost $40.16 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $170K Shares 12,200 Est. Cost $13.93 Unrealized
ALIO GOLD INC 0.0%
Value $168K Shares 37,150 Est. Cost $4.52 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $155K Shares 393,754 Est. Cost $5.05 Unrealized
MYOS RENS TECHNOLOGY INC 0.0%
Value $146K Shares 80,000 Est. Cost $1.70 Unrealized
CNH CNH INDL N V 0.0%
Value $135K Shares 11,900 Est. Cost $5.61 Unrealized +44.9%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $110K Shares 10,003 Est. Cost $9.80 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $90,000 Shares 50,000 Est. Cost $2.54 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $86,000 Shares 10,175 Est. Cost $8.45 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $84,000 Shares 168,703 Est. Cost $0.20 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $69,000 Shares 19,200 Est. Cost $7.53 Unrealized -54.3%
RAIT FINANCIAL TRUST 0.0%
Value $67,000 Shares 30,500 Est. Cost $7.84 Unrealized
CYANOTECH CORP 0.0%
Value $36,000 Shares 10,007 Est. Cost $3.90 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $33,000 Shares 25,000 Est. Cost $1.67 Unrealized
WMIH CORP 0.0%
Value $28,000 Shares 22,189 Est. Cost $2.57 Unrealized
CUMULUS MEDIA INC 0.0%
Value $13,000 Shares 28,908 Est. Cost $1.00 Unrealized
BIOTIME INC 0.0%
Value $10,000 Shares 30,115 Est. Cost $1.05 Unrealized