LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $12B (100.0% shares, 0.0% debt)

Holdings (1,215)

AAPL Apple Inc 1.6%
Value $188M Shares 1,660,632 Est. Cost $20.64 Unrealized +17.4%
IBM Intl Business Mchn 1.4%
Value $171M Shares 1,077,963 Est. Cost $87.24 Unrealized +16.6%
JNJ Johnson & Johnson 1.4%
Value $170M Shares 1,442,172 Est. Cost $72.72 Unrealized +28.7%
MSFT Microsoft Corp 1.4%
Value $167M Shares 2,903,392 Est. Cost $39.36 Unrealized +27.8%
XOM Exxon Mobil Corp 1.4%
Value $165M Shares 1,889,652 Est. Cost $54.36 Unrealized +7.7%
MRK Merck & Co Inc New 1.3%
Value $153M Shares 2,447,541 Est. Cost $36.05 Unrealized +21.3%
PM Philip Morris Intl Inc 1.2%
Value $148M Shares 1,519,230 Est. Cost $54.49 Unrealized +14.3%
— Symantec Corp 1.1%
Value $133M Shares 5,308,832 Est. Cost $20.34 Unrealized —
T At&T Inc 1.1%
Value $130M Shares 3,193,743 Est. Cost $12.66 Unrealized +28.7%
BABA Alibaba Group Hldg Ltd 1.0%
Value $126M Shares 1,187,718 Est. Cost $80.11 Unrealized —
QCOM Qualcomm Inc 1.0%
Value $126M Shares 1,833,327 Est. Cost $38.72 Unrealized +21.1%
KO Coca Cola Co 1.0%
Value $118M Shares 2,782,106 Est. Cost $30.22 Unrealized +7.7%
OXY Occidental Pete Corp 0.9%
Value $110M Shares 1,501,738 Est. Cost $56.90 Unrealized +0.9%
PEP Pepsico Inc 0.8%
Value $99.3M Shares 912,945 Est. Cost $64.33 Unrealized +26.0%
WFC Wells Fargo & Co New 0.8%
Value $97.53M Shares 2,202,634 Est. Cost $38.61 Unrealized -4.6%
VZ Verizon Communications 0.8%
Value $97.51M Shares 1,875,984 Est. Cost $28.15 Unrealized +16.9%
PFE Pfizer Inc 0.8%
Value $93.85M Shares 2,770,966 Est. Cost $18.91 Unrealized +17.7%
MCD Mcdonalds Corp 0.8%
Value $91.05M Shares 789,239 Est. Cost $89.97 Unrealized +5.1%
DE Deere & Co 0.7%
Value $85.86M Shares 1,005,965 Est. Cost $70.28 Unrealized +0.1%
F Ford Mtr Co Del 0.7%
Value $81.58M Shares 6,758,818 Est. Cost $7.70 Unrealized -0.3%
PG Procter & Gamble Co 0.7%
Value $80.39M Shares 895,703 Est. Cost $59.82 Unrealized +12.9%
AMGN Amgen 0.6%
Value $73.88M Shares 442,906 Est. Cost $89.24 Unrealized +43.1%
WM Waste Mgmt Inc Del 0.6%
Value $71.79M Shares 1,125,910 Est. Cost $37.86 Unrealized +45.6%
WDC Western Digital Corp 0.6%
Value $69.31M Shares 1,185,315 Est. Cost $33.48 Unrealized -1.1%
— Kellogg Co 0.6%
Value $68.86M Shares 888,857 Est. Cost $48.34 Unrealized +13.1%
HD Home Depot Inc 0.6%
Value $66.09M Shares 513,595 Est. Cost $72.22 Unrealized +47.2%
— General Elec Co 0.5%
Value $64.38M Shares 2,173,486 Est. Cost $28.61 Unrealized —
CLX Clorox Co 0.5%
Value $61.11M Shares 488,203 Est. Cost $87.21 Unrealized +14.9%
SO Southern Co 0.5%
Value $60.89M Shares 1,186,943 Est. Cost $31.05 Unrealized +14.7%
ACN Accenture Plc Ireland 0.5%
Value $60.87M Shares 498,259 Est. Cost $85.45 Unrealized +14.9%
AMZN Amazon Com Inc 0.5%
Value $60.67M Shares 72,459 Est. Cost $28.18 Unrealized +35.8%
FIS Fidelity Natl Inform 0.5%
Value $60.26M Shares 782,237 Est. Cost $47.61 Unrealized +39.3%
ISRG Intuitive Surgical I 0.5%
Value $60.06M Shares 82,864 Est. Cost $69.21 Unrealized +10.6%
— Annaly Capital Mgmt. 0.5%
Value $59.73M Shares 5,688,228 Est. Cost $10.90 Unrealized —
— Aon Plc 0.5%
Value $59.4M Shares 528,035 Est. Cost $80.22 Unrealized —
ASH Ashland Global Hldgs In 0.5%
Value $56.88M Shares 490,546 Est. Cost $49.37 Unrealized 0.0%
MO Altria Group Inc 0.5%
Value $56.08M Shares 886,850 Est. Cost $23.07 Unrealized +50.6%
LOW Lowes Cos Inc 0.5%
Value $55.93M Shares 774,547 Est. Cost $45.31 Unrealized +44.4%
INTC Intel Corp 0.5%
Value $55.59M Shares 1,472,650 Est. Cost $25.01 Unrealized +14.4%
CCI Crown Castle Intl Corp 0.5%
Value $55.41M Shares 588,112 Est. Cost $54.60 Unrealized +18.9%
NTAP Netapp Inc 0.5%
Value $55.39M Shares 1,546,244 Est. Cost $21.00 Unrealized +14.3%
KIM Kimco Realty Corp 0.5%
Value $54.72M Shares 1,890,128 Est. Cost $17.25 Unrealized +10.5%
CNP Centerpoint Energy I 0.5%
Value $54.7M Shares 2,354,717 Est. Cost $15.89 Unrealized +8.9%
TRV Travelers Companies 0.5%
Value $54.18M Shares 472,964 Est. Cost $78.93 Unrealized +20.7%
BMY Bristol Myers Squibb 0.4%
Value $53.76M Shares 996,967 Est. Cost $37.89 Unrealized +21.8%
KMB Kimberly Clark Corp 0.4%
Value $53.5M Shares 424,148 Est. Cost $83.87 Unrealized +11.5%
EQR Equity Residential P 0.4%
Value $53.12M Shares 825,801 Est. Cost $45.47 Unrealized +0.1%
HOLX Hologic Inc 0.4%
Value $52.91M Shares 1,362,677 Est. Cost $24.20 Unrealized +56.0%
MSI Motorola Solutions Inc 0.4%
Value $52.46M Shares 687,743 Est. Cost $54.99 Unrealized +15.1%
MAC Macerich Co 0.4%
Value $51.48M Shares 636,618 Est. Cost $80.94 Unrealized —
JPM J P Morgan Chase & C 0.4%
Value $51.35M Shares 771,206 Est. Cost $44.09 Unrealized +15.3%
TDC Teradata Corp Del 0.4%
Value $51.35M Shares 1,656,463 Est. Cost $28.49 Unrealized +4.5%
CAT Caterpillar Inc 0.4%
Value $50.94M Shares 573,892 Est. Cost $53.32 Unrealized +23.8%
ETR Entergy Corp New 0.4%
Value $50.94M Shares 663,928 Est. Cost $25.89 Unrealized +7.0%
MAT Mattel Inc 0.4%
Value $50.83M Shares 1,678,659 Est. Cost $31.71 Unrealized +3.1%
AJG Gallagher Arthur J & 0.4%
Value $50.71M Shares 996,795 Est. Cost $39.23 Unrealized +8.1%
GIS General Mls Inc 0.4%
Value $50.09M Shares 784,184 Est. Cost $37.43 Unrealized +33.6%
MA Mastercard Inc 0.4%
Value $50.03M Shares 491,577 Est. Cost $80.49 Unrealized +12.9%
CVX Chevron Corp 0.4%
Value $48.54M Shares 471,590 Est. Cost $64.60 Unrealized +6.0%
INTU Intuit 0.4%
Value $48.49M Shares 440,756 Est. Cost $95.68 Unrealized +9.0%
GILD Gilead Sciences Inc 0.4%
Value $47.95M Shares 606,058 Est. Cost $58.16 Unrealized -0.6%
FE First Energy Corp 0.4%
Value $47.37M Shares 1,432,111 Est. Cost $22.57 Unrealized +2.0%
CB Chubb Limited 0.4%
Value $46.52M Shares 370,245 Est. Cost $96.06 Unrealized +11.6%
GOOG Alphabet Inc Cl-C 0.4%
Value $46.27M Shares 59,521 Est. Cost $35.61 Unrealized +5.8%
PLD Prologis Inc 0.4%
Value $46.18M Shares 862,542 Est. Cost $30.83 Unrealized +31.1%
SLB Schlumberger Ltd 0.4%
Value $46.15M Shares 586,783 Est. Cost $54.61 Unrealized +11.1%
— Nuance Communication 0.4%
Value $46.03M Shares 3,174,596 Est. Cost $15.63 Unrealized —
— Bard C R Inc 0.4%
Value $45.73M Shares 203,888 Est. Cost $214.59 Unrealized —
COP Conocophillips 0.4%
Value $45.62M Shares 1,049,478 Est. Cost $31.87 Unrealized -2.3%
GM General Motors Corp. 0.4%
Value $45.09M Shares 1,419,181 Est. Cost $26.35 Unrealized -1.9%
ELV Anthem Inc 0.4%
Value $45.02M Shares 359,263 Est. Cost $110.44 Unrealized +3.0%
COR Amerisourcebergen Co 0.4%
Value $44.8M Shares 554,614 Est. Cost $58.66 Unrealized +9.6%
CAH Cardinal Health Inc 0.4%
Value $44.75M Shares 575,988 Est. Cost $49.59 Unrealized +24.0%
LLY Eli Lilly & Co 0.4%
Value $43.73M Shares 544,807 Est. Cost $55.70 Unrealized +23.1%
V Visa Inc 0.4%
Value $43.39M Shares 524,682 Est. Cost $67.42 Unrealized +11.2%
— Noble Energy Inc 0.4%
Value $42.96M Shares 1,202,116 Est. Cost $35.85 Unrealized —
WU Western Un Co 0.4%
Value $42.73M Shares 2,052,561 Est. Cost $17.80 Unrealized —
CVS Cvs Corp 0.4%
Value $42.71M Shares 479,917 Est. Cost $61.10 Unrealized +16.0%
— Fmc Technologies Inc 0.4%
Value $42.49M Shares 1,432,010 Est. Cost $26.98 Unrealized —
— Praxair Inc 0.3%
Value $41.24M Shares 341,304 Est. Cost $113.20 Unrealized —
— Monsanto Co New 0.3%
Value $41.1M Shares 402,124 Est. Cost $99.30 Unrealized —
C Citigroup Inc 0.3%
Value $40.81M Shares 864,033 Est. Cost $36.11 Unrealized -5.4%
— Viacom Inc New -B 0.3%
Value $40.45M Shares 1,061,586 Est. Cost $38.34 Unrealized —
GD General Dynamics Cor 0.3%
Value $40.18M Shares 258,970 Est. Cost $83.83 Unrealized +45.1%
MOS Mosaic Co New 0.3%
Value $39.75M Shares 1,625,069 Est. Cost $23.40 Unrealized -1.7%
MET Metlife Inc 0.3%
Value $39.36M Shares 885,966 Est. Cost $27.41 Unrealized -0.1%
MMM 3m Co 0.3%
Value $39.21M Shares 222,517 Est. Cost $78.38 Unrealized +39.3%
— Centurylink Inc 0.3%
Value $39.03M Shares 1,422,950 Est. Cost $32.27 Unrealized —
DVA Davita Inc 0.3%
Value $38.44M Shares 581,735 Est. Cost $74.42 Unrealized -5.4%
RSG Republic Svcs Inc 0.3%
Value $37.99M Shares 753,104 Est. Cost $34.37 Unrealized +27.6%
GOOGL Alphabet Inc Cl-A 0.3%
Value $37.98M Shares 47,242 Est. Cost $36.70 Unrealized +5.8%
— Liberty Ppty Tr 0.3%
Value $37.71M Shares 934,598 Est. Cost $37.74 Unrealized —
— Citrix Sys Inc 0.3%
Value $36.55M Shares 428,923 Est. Cost $67.12 Unrealized —
CTAS Cintas Corp 0.3%
Value $35.83M Shares 318,211 Est. Cost $18.82 Unrealized +31.5%
BRK/B Berkshire Hathaway Inc 0.3%
Value $35.42M Shares 245,187 Est. Cost $128.66 Unrealized +13.7%
PAYX Paychex Inc 0.3%
Value $35.34M Shares 610,716 Est. Cost $33.74 Unrealized +34.4%
COST Costco Whsl Corp New 0.3%
Value $35.08M Shares 229,990 Est. Cost $110.89 Unrealized +23.5%
PRGO Perrigo Co Pcl 0.3%
Value $35.04M Shares 379,520 Est. Cost $93.41 Unrealized -1.3%
— Xerox Corp 0.3%
Value $35.02M Shares 3,456,937 Est. Cost $10.86 Unrealized —
— Harris Corp Del 0.3%
Value $34.55M Shares 377,200 Est. Cost $69.26 Unrealized —
CL Colgate Palmolive Co 0.3%
Value $34.48M Shares 465,014 Est. Cost $51.10 Unrealized +16.2%
— National-Oilwell Inc 0.3%
Value $33.9M Shares 922,785 Est. Cost $32.66 Unrealized —
— Seagate Technology Plc 0.3%
Value $33.62M Shares 872,057 Est. Cost $34.01 Unrealized —
CHD Church & Dwight Inc 0.3%
Value $33.29M Shares 694,682 Est. Cost $37.87 Unrealized +15.4%
— Marathon Oil Corp 0.3%
Value $33.19M Shares 2,099,089 Est. Cost $15.38 Unrealized —
BAX Baxter Intl Inc 0.3%
Value $32.84M Shares 689,984 Est. Cost $37.18 Unrealized +8.7%
UPS United Parcel Servic 0.3%
Value $32.77M Shares 299,624 Est. Cost $68.26 Unrealized +13.2%
CAG Conagra Foods Inc 0.3%
Value $32.23M Shares 684,076 Est. Cost $19.92 Unrealized +28.8%
CF Cf Inds Hldgs Inc 0.3%
Value $31.63M Shares 1,298,876 Est. Cost $20.47 Unrealized -7.7%
RL Ralph Lauren Corp 0.3%
Value $31.45M Shares 310,915 Est. Cost $77.17 Unrealized +7.7%
LAMR Lamar Advertising Co Ne 0.3%
Value $31.34M Shares 479,879 Est. Cost $60.59 Unrealized —
WMT Wal Mart Stores Inc 0.3%
Value $31.16M Shares 432,046 Est. Cost $19.04 Unrealized +8.2%
META Facebook Inc 0.3%
Value $30.9M Shares 240,885 Est. Cost $91.35 Unrealized +35.0%
— Cit Group Inc 0.3%
Value $30.72M Shares 846,350 Est. Cost $36.02 Unrealized —
— Anadarko Pete Corp 0.3%
Value $30.64M Shares 483,669 Est. Cost $59.44 Unrealized —
EOG Eog Res Inc 0.3%
Value $30.5M Shares 315,320 Est. Cost $62.36 Unrealized +4.5%
— Leucadia Natl Co 0.3%
Value $30.49M Shares 1,601,562 Est. Cost $18.55 Unrealized —
— Peoples United Financia 0.3%
Value $30.4M Shares 1,921,434 Est. Cost $15.37 Unrealized —
M Macys Inc. 0.3%
Value $30.05M Shares 811,100 Est. Cost $36.40 Unrealized -0.4%
— Calpine Corp 0.3%
Value $30.02M Shares 2,374,685 Est. Cost $12.84 Unrealized —
— Apache Corp 0.2%
Value $29.92M Shares 468,507 Est. Cost $58.11 Unrealized —
IONS Ionis Pharmaceuticals I 0.2%
Value $29.59M Shares 807,729 Est. Cost $32.26 Unrealized -3.0%
PRU Prudential Finl Inc 0.2%
Value $29.53M Shares 361,684 Est. Cost $50.92 Unrealized -1.3%
HON Honeywell Intl Inc 0.2%
Value $29.37M Shares 251,920 Est. Cost $57.14 Unrealized +50.6%
SHW Sherwin Williams Co 0.2%
Value $29.23M Shares 105,663 Est. Cost $81.92 Unrealized +8.6%
— Staples Inc 0.2%
Value $29.07M Shares 3,399,879 Est. Cost $10.64 Unrealized —
CSCO Cisco Sys Inc 0.2%
Value $28.62M Shares 902,161 Est. Cost $17.06 Unrealized +35.2%
— Juniper Networks 0.2%
Value $28.55M Shares 1,186,584 Est. Cost $23.98 Unrealized —
FCX Freeport-Mcmoran Cop 0.2%
Value $27.93M Shares 2,571,688 Est. Cost $10.47 Unrealized -0.3%
FISV Fiserv Inc 0.2%
Value $27.37M Shares 275,135 Est. Cost $34.95 Unrealized +50.1%
— Coach Inc 0.2%
Value $27.34M Shares 747,694 Est. Cost $39.91 Unrealized —
MUR Murphy Oil Corp 0.2%
Value $27.28M Shares 897,334 Est. Cost $20.96 Unrealized -3.2%
BAP Credicorp Ltd 0.2%
Value $26.93M Shares 176,900 Est. Cost $83.88 Unrealized +47.4%
UDR Udr Inc 0.2%
Value $26.58M Shares 738,448 Est. Cost $24.67 Unrealized +5.8%
WY Weyerhaeuser Co 0.2%
Value $26.44M Shares 827,802 Est. Cost $21.04 Unrealized +4.2%
LNC Lincoln Natl Corp In 0.2%
Value $26.23M Shares 558,310 Est. Cost $31.95 Unrealized -2.6%
AAL American Airls Group In 0.2%
Value $25.94M Shares 708,570 Est. Cost $34.52 Unrealized -1.5%
GAP Gap Inc 0.2%
Value $25.9M Shares 1,164,484 Est. Cost $16.99 Unrealized +1.9%
HPQ Hp Inc 0.2%
Value $25.6M Shares 1,648,257 Est. Cost $8.62 Unrealized +21.5%
HSY Hershey Foods Corp 0.2%
Value $25.47M Shares 266,383 Est. Cost $74.30 Unrealized +13.9%
AVY Avery Dennison Corp 0.2%
Value $25.46M Shares 327,357 Est. Cost $50.88 Unrealized +26.6%
— Hess Corp 0.2%
Value $25.41M Shares 473,919 Est. Cost $57.15 Unrealized —
EG Everest Re Group Ltd 0.2%
Value $24.88M Shares 130,976 Est. Cost $146.33 Unrealized +5.7%
ARMK Aramark Hldgs Corp 0.2%
Value $24.77M Shares 651,288 Est. Cost $21.38 Unrealized +10.1%
ABBV Abbvie Inc 0.2%
Value $24.75M Shares 392,400 Est. Cost $29.54 Unrealized +48.7%
— Wyndham Worldwide Co 0.2%
Value $24.71M Shares 367,001 Est. Cost $65.82 Unrealized —
TTC Toro Co 0.2%
Value $24.58M Shares 524,808 Est. Cost $40.47 Unrealized +15.6%
GNTX Gentex Corp 0.2%
Value $23.95M Shares 1,364,014 Est. Cost $15.94 Unrealized +8.4%
SWK Stanley Black & Decker 0.2%
Value $23.94M Shares 194,667 Est. Cost $63.20 Unrealized +49.3%
ABT Abbott Labs 0.2%
Value $23.88M Shares 564,709 Est. Cost $30.58 Unrealized +18.2%
TRMB Trimble Inc 0.2%
Value $23.33M Shares 816,866 Est. Cost $25.16 Unrealized +6.2%
D Dominion Res Inc Va 0.2%
Value $22.77M Shares 306,610 Est. Cost $40.54 Unrealized +24.9%
STWD Starwood Ppty Tr Inc 0.2%
Value $22.22M Shares 986,524 Est. Cost $20.39 Unrealized —
DVN Devon Energy Corp 0.2%
Value $21.95M Shares 497,680 Est. Cost $25.52 Unrealized +12.0%
YELP Yelp Inc 0.2%
Value $21.95M Shares 526,460 Est. Cost $24.13 Unrealized +45.2%
— Dr Pepper Snapple Group 0.2%
Value $21.86M Shares 239,421 Est. Cost $62.09 Unrealized —
WMB Williams Cos 0.2%
Value $21.72M Shares 706,735 Est. Cost $16.23 Unrealized 0.0%
GLPI Gaming & Leisure Pptys 0.2%
Value $21.68M Shares 648,225 Est. Cost $33.92 Unrealized —
VOYA Voya Finl Inc 0.2%
Value $21.62M Shares 750,170 Est. Cost $25.03 Unrealized -2.1%
— Hollyfrontier Corp 0.2%
Value $21.51M Shares 878,083 Est. Cost $35.52 Unrealized —
REG Regency Ctrs Corp 0.2%
Value $21.46M Shares 276,903 Est. Cost $46.84 Unrealized +19.5%
PSA Public Storage Inc 0.2%
Value $21.31M Shares 95,484 Est. Cost $160.92 Unrealized -0.7%
BAC Bank Amer Corp 0.2%
Value $21.25M Shares 1,357,847 Est. Cost $11.55 Unrealized +4.5%
PPG Ppg Inds Inc 0.2%
Value $21.21M Shares 205,258 Est. Cost $92.07 Unrealized -4.1%
— Interpublic Group Co 0.2%
Value $21.17M Shares 947,291 Est. Cost $11.64 Unrealized +37.8%
UNH Unitedhealth Group I 0.2%
Value $21.07M Shares 150,536 Est. Cost $83.07 Unrealized +45.1%
— Federal Realty Invt 0.2%
Value $20.81M Shares 135,171 Est. Cost $165.55 Unrealized —
ADSK Autodesk Inc 0.2%
Value $20.57M Shares 284,367 Est. Cost $57.87 Unrealized +8.9%
— Xilinx Inc 0.2%
Value $20.56M Shares 378,314 Est. Cost $50.89 Unrealized —
— Computer Sciences Co 0.2%
Value $20.43M Shares 391,217 Est. Cost $52.37 Unrealized —
DRI Darden Restaurants I 0.2%
Value $19.99M Shares 325,977 Est. Cost $44.17 Unrealized +7.9%
— Allergan Plc 0.2%
Value $19.88M Shares 86,324 Est. Cost $233.08 Unrealized —
JKHY Henry Jack & Assoc I 0.2%
Value $19.74M Shares 230,765 Est. Cost $66.04 Unrealized +18.7%
WDAY Workday Inc 0.2%
Value $19.68M Shares 214,629 Est. Cost $82.66 Unrealized +0.8%
GS Goldman Sachs Group 0.2%
Value $19.23M Shares 119,249 Est. Cost $133.67 Unrealized +0.1%
PGR Progressive Corp Ohi 0.2%
Value $19.16M Shares 608,232 Est. Cost $18.63 Unrealized +32.6%
— L-3 Communications H 0.2%
Value $19.13M Shares 126,902 Est. Cost $102.79 Unrealized —
OHI Omega Healthcare Inv 0.2%
Value $19.11M Shares 539,028 Est. Cost $35.45 Unrealized —
TXN Texas Instrs Inc 0.2%
Value $19.05M Shares 271,422 Est. Cost $37.60 Unrealized +40.1%
— Patterson Companies 0.2%
Value $18.93M Shares 412,163 Est. Cost $44.35 Unrealized —
— Splunk Inc 0.2%
Value $18.82M Shares 320,758 Est. Cost $57.25 Unrealized —
MU Micron Technology In 0.2%
Value $18.73M Shares 1,053,367 Est. Cost $14.91 Unrealized -0.2%
— Liberty Ventures - Ser 0.2%
Value $18.72M Shares 469,447 Est. Cost $39.87 Unrealized —
— Marvell Technology G 0.2%
Value $18.71M Shares 1,410,144 Est. Cost $13.02 Unrealized —
HPE Hewlett Packard Enterpr 0.2%
Value $18.63M Shares 819,052 Est. Cost $6.50 Unrealized +45.2%
— Total Sys Svcs Inc 0.2%
Value $18.49M Shares 392,203 Est. Cost $39.45 Unrealized —
CHKP Check Point Software 0.2%
Value $18.38M Shares 236,832 Est. Cost $78.82 Unrealized -1.6%
— United Technologies 0.2%
Value $18.25M Shares 179,586 Est. Cost $99.65 Unrealized —
A Agilent Technologies 0.1%
Value $17.98M Shares 381,920 Est. Cost $39.30 Unrealized +10.4%
SYK Stryker Corp 0.1%
Value $17.91M Shares 153,866 Est. Cost $81.01 Unrealized +29.5%
EMN Eastman Chem Co 0.1%
Value $17.84M Shares 263,630 Est. Cost $53.06 Unrealized -7.2%
— Realogy Hldgs Corp 0.1%
Value $17.74M Shares 685,923 Est. Cost $34.74 Unrealized —
SPG Simon Ppty Group Inc 0.1%
Value $17.6M Shares 85,029 Est. Cost $102.21 Unrealized +30.0%
TMO Thermo Fisher Scientifi 0.1%
Value $17.41M Shares 109,461 Est. Cost $97.93 Unrealized +53.3%
— Cigna Corp 0.1%
Value $17.13M Shares 131,411 Est. Cost $89.59 Unrealized —
AFG American Finl Group 0.1%
Value $17.09M Shares 227,842 Est. Cost $30.77 Unrealized +15.7%
— General Growth Pptys In 0.1%
Value $16.89M Shares 611,877 Est. Cost $26.95 Unrealized —
— Vantiv Inc 0.1%
Value $16.87M Shares 299,744 Est. Cost $56.21 Unrealized —
— Dun & Bradstreet Cor 0.1%
Value $16.84M Shares 123,242 Est. Cost $113.41 Unrealized —
GPC Genuine Parts Co 0.1%
Value $16.83M Shares 167,528 Est. Cost $71.18 Unrealized +8.5%
LEG Leggett & Platt Inc 0.1%
Value $16.8M Shares 368,500 Est. Cost $44.44 Unrealized +15.7%
— Tableau Software Inc 0.1%
Value $16.74M Shares 302,953 Est. Cost $48.76 Unrealized —
CPB Campbell Soup Co 0.1%
Value $16.64M Shares 304,222 Est. Cost $32.19 Unrealized +39.0%
ERIE Erie Indty Co 0.1%
Value $16.64M Shares 163,034 Est. Cost $56.06 Unrealized +44.7%
OPLN Kar Auction Svcs Inc 0.1%
Value $16.27M Shares 377,069 Est. Cost $14.47 Unrealized +10.3%
CBOE Cboe Hldgs Inc 0.1%
Value $16.18M Shares 249,481 Est. Cost $55.13 Unrealized +9.7%
ALLE Allegion Pub Ltd Co 0.1%
Value $16.11M Shares 233,732 Est. Cost $58.63 Unrealized +7.7%
— Whole Foods Mkt Inc 0.1%
Value $15.98M Shares 563,719 Est. Cost $29.62 Unrealized —
BK Bank Of New York Mellon 0.1%
Value $15.85M Shares 397,542 Est. Cost $31.13 Unrealized +0.5%
DUK Duke Energy Corp New 0.1%
Value $15.83M Shares 197,782 Est. Cost $45.18 Unrealized +24.8%
HIG Hartford Finl Svcs G 0.1%
Value $15.69M Shares 366,405 Est. Cost $32.82 Unrealized +4.1%
— L Brands Inc 0.1%
Value $15.63M Shares 220,795 Est. Cost $93.16 Unrealized —
ORCL Oracle Corp 0.1%
Value $15.59M Shares 396,929 Est. Cost $31.39 Unrealized +12.9%
HRB Block H & R Inc 0.1%
Value $15.58M Shares 673,026 Est. Cost $17.27 Unrealized -5.8%
— Mfa Mtg Invts Inc 0.1%
Value $15.54M Shares 2,077,258 Est. Cost $7.42 Unrealized —
— Post Pptys Inc 0.1%
Value $15.51M Shares 234,477 Est. Cost $57.87 Unrealized —
VRTX Vertex Pharmaceutica 0.1%
Value $15.46M Shares 177,280 Est. Cost $86.41 Unrealized +9.4%
EFX Equifax Inc 0.1%
Value $15.34M Shares 113,958 Est. Cost $84.41 Unrealized +43.9%
PRA Proassurance Corp 0.1%
Value $15.31M Shares 291,679 Est. Cost $47.97 Unrealized +10.5%
MCHP Microchip Technology 0.1%
Value $15.25M Shares 245,464 Est. Cost $22.90 Unrealized +6.6%
CPT Camden Ppty Tr 0.1%
Value $15.21M Shares 181,613 Est. Cost $56.15 Unrealized +8.2%
— Rackspace Hosting Inc 0.1%
Value $15.2M Shares 479,775 Est. Cost $21.32 Unrealized —
MDT Medtronic Plc 0.1%
Value $15.14M Shares 175,214 Est. Cost $62.39 Unrealized +10.3%
— Blackrock Inc 0.1%
Value $15.03M Shares 41,459 Est. Cost $326.96 Unrealized —
— Netsuite Inc 0.1%
Value $14.98M Shares 135,329 Est. Cost $76.71 Unrealized —
ORI Old Rep Intl Corp 0.1%
Value $14.91M Shares 846,365 Est. Cost $7.29 Unrealized +28.1%
— Hcp Inc 0.1%
Value $14.71M Shares 387,643 Est. Cost $37.88 Unrealized —
OMC Omnicom Group 0.1%
Value $14.67M Shares 172,584 Est. Cost $46.32 Unrealized +30.7%
LVS Las Vegas Sands Corp 0.1%
Value $14.63M Shares 254,336 Est. Cost $36.40 Unrealized +12.4%
KR Kroger Co 0.1%
Value $14.6M Shares 491,874 Est. Cost $28.33 Unrealized -3.3%
TGT Target Corp 0.1%
Value $14.55M Shares 211,850 Est. Cost $55.75 Unrealized -2.5%
— Alexion Pharmaceutic 0.1%
Value $14.54M Shares 118,690 Est. Cost $123.09 Unrealized —
WSM Williams Sonoma Inc 0.1%
Value $14.46M Shares 283,081 Est. Cost $20.93 Unrealized 0.0%
BALL Ball Corp 0.1%
Value $14.18M Shares 173,067 Est. Cost $22.04 Unrealized +56.9%
MS Morgan Stanley 0.1%
Value $14.18M Shares 442,169 Est. Cost $23.07 Unrealized -1.0%
ADP Automatic Data Proce 0.1%
Value $14.09M Shares 159,702 Est. Cost $53.46 Unrealized +38.6%
CMG Chipotle Mexican Gri 0.1%
Value $13.81M Shares 32,600 Est. Cost $8.22 Unrealized 0.0%
— Time Warner Inc 0.1%
Value $13.61M Shares 170,890 Est. Cost $61.90 Unrealized —
SCI Service Corp Intl 0.1%
Value $13.48M Shares 507,946 Est. Cost $25.03 Unrealized +8.2%
SEE Sealed Air Corp New 0.1%
Value $13.37M Shares 291,890 Est. Cost $33.91 Unrealized +17.8%
— Six Flags Entmt Corp Ne 0.1%
Value $13.36M Shares 249,208 Est. Cost $49.28 Unrealized —
— Grace W R & Co Del N 0.1%
Value $13.05M Shares 176,781 Est. Cost $94.47 Unrealized —
IP International Paper 0.1%
Value $12.94M Shares 269,638 Est. Cost $28.41 Unrealized +3.9%
CTRA Cabot Oil & Gas Corp 0.1%
Value $12.86M Shares 498,617 Est. Cost $17.47 Unrealized +4.4%
PNR Pentair Plc 0.1%
Value $12.79M Shares 199,044 Est. Cost $33.31 Unrealized +9.0%
— New York Cmnty Banco 0.1%
Value $12.68M Shares 890,979 Est. Cost $14.77 Unrealized —
— Ddr Corp 0.1%
Value $12.68M Shares 727,370 Est. Cost $17.90 Unrealized —
AES Aes Corp 0.1%
Value $12.6M Shares 980,870 Est. Cost $8.30 Unrealized +6.2%
DAL Delta Air Lines Inc Del 0.1%
Value $12.5M Shares 317,656 Est. Cost $38.22 Unrealized -11.6%
MPC Marathon Pete Corp 0.1%
Value $12.44M Shares 306,574 Est. Cost $33.67 Unrealized -9.9%
SIG Signet Jewelers Limited 0.1%
Value $12.3M Shares 165,095 Est. Cost $69.70 Unrealized 0.0%
HRI Herc Hldgs Inc 0.1%
Value $12.27M Shares 363,968 Est. Cost $30.89 Unrealized 0.0%
KMI Kinder Morgan Inc Del 0.1%
Value $12.2M Shares 527,641 Est. Cost $11.17 Unrealized +16.9%
WTW Willis Towers Watson Pu 0.1%
Value $12.2M Shares 91,897 Est. Cost $103.64 Unrealized +5.2%
EBAY Ebay Inc 0.1%
Value $12.18M Shares 370,279 Est. Cost $20.77 Unrealized +29.4%
AFL Aflac Inc 0.1%
Value $12.18M Shares 169,400 Est. Cost $24.66 Unrealized +18.6%
VLO Valero Energy Corp N 0.1%
Value $12.15M Shares 229,204 Est. Cost $40.97 Unrealized -10.3%
— Synovus Finl Corp 0.1%
Value $12.02M Shares 369,399 Est. Cost $28.51 Unrealized —
BDX Becton Dickinson 0.1%
Value $11.97M Shares 66,603 Est. Cost $92.51 Unrealized +60.5%
APD Air Prods & Chems In 0.1%
Value $11.92M Shares 79,266 Est. Cost $103.67 Unrealized +6.0%
TER Teradyne Inc 0.1%
Value $11.92M Shares 552,217 Est. Cost $18.56 Unrealized +5.4%
AEP American Elec Pwr In 0.1%
Value $11.83M Shares 184,208 Est. Cost $36.56 Unrealized +32.2%
— Twitter Inc 0.1%
Value $11.57M Shares 502,031 Est. Cost $22.86 Unrealized —
SYY Sysco Corp 0.1%
Value $11.57M Shares 236,068 Est. Cost $30.91 Unrealized +30.2%
— Ingersoll-Rand Plc 0.1%
Value $11.57M Shares 170,272 Est. Cost $59.99 Unrealized —
— Weatherford Intl Plc 0.1%
Value $11.54M Shares 2,053,392 Est. Cost $5.87 Unrealized —
TSN Tyson Foods Inc 0.1%
Value $11.42M Shares 152,931 Est. Cost $48.93 Unrealized +18.3%
AIZ Assurant Inc 0.1%
Value $11.39M Shares 123,444 Est. Cost $56.81 Unrealized +28.0%
RNR Renaissance Re Hldgs 0.1%
Value $11.36M Shares 94,522 Est. Cost $101.71 Unrealized +15.9%
BAH Booz Allen Hamilton Hld 0.1%
Value $11.33M Shares 358,292 Est. Cost $17.67 Unrealized +45.7%
— Avon Prods Inc 0.1%
Value $11.31M Shares 1,997,930 Est. Cost $9.99 Unrealized —
TJX Tjx Cos Inc New 0.1%
Value $11.31M Shares 151,219 Est. Cost $24.69 Unrealized +38.9%
— Aetna Inc 0.1%
Value $11.27M Shares 97,581 Est. Cost $108.75 Unrealized —
WAT Waters Corp 0.1%
Value $11.26M Shares 71,046 Est. Cost $123.53 Unrealized +25.3%
HBAN Huntington Bancshare 0.1%
Value $11.14M Shares 1,129,905 Est. Cost $7.29 Unrealized -12.0%
— Red Hat Inc 0.1%
Value $11.06M Shares 136,871 Est. Cost $72.72 Unrealized —
— Mallinckrodt Pub Ltd Co 0.1%
Value $11.03M Shares 158,087 Est. Cost $65.84 Unrealized —
PSX Phillips 66 0.1%
Value $10.99M Shares 136,473 Est. Cost $53.95 Unrealized +0.9%
ALNY Alnylam Pharmaceutic 0.1%
Value $10.94M Shares 161,415 Est. Cost $70.55 Unrealized 0.0%
— Ca Inc 0.1%
Value $10.91M Shares 329,688 Est. Cost $29.92 Unrealized —
TRGP Targa Res Corp 0.1%
Value $10.84M Shares 220,762 Est. Cost $28.62 Unrealized +0.9%
— Tiffany & Co New 0.1%
Value $10.82M Shares 148,965 Est. Cost $72.69 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value $10.79M Shares 527,608 Est. Cost $13.13 Unrealized +5.4%
DHR Danaher Corp 0.1%
Value $10.76M Shares 137,291 Est. Cost $36.75 Unrealized +83.0%
— Ansys Inc 0.1%
Value $10.76M Shares 116,193 Est. Cost $90.95 Unrealized —
— Duke Realty Corp. 0.1%
Value $10.58M Shares 387,252 Est. Cost $21.76 Unrealized —
BMRN Biomarin Pharmaceuti 0.1%
Value $10.5M Shares 113,520 Est. Cost $93.91 Unrealized +0.3%
SPGI S&P Global Inc 0.1%
Value $10.47M Shares 82,710 Est. Cost $96.34 Unrealized +14.4%
BIDU Baidu Com Inc 0.1%
Value $10.38M Shares 57,000 Est. Cost $182.83 Unrealized —
— Vereit Inc 0.1%
Value $10.31M Shares 993,900 Est. Cost $9.99 Unrealized —
PPL Ppl Corp 0.1%
Value $10.31M Shares 298,114 Est. Cost $22.53 Unrealized +4.9%
CINF Cincinnati Finl Corp 0.1%
Value $10.3M Shares 136,515 Est. Cost $42.66 Unrealized +37.9%
— Bunge Limited 0.1%
Value $10.29M Shares 173,702 Est. Cost $66.24 Unrealized —
GNW Genworth Finl Inc 0.1%
Value $10.23M Shares 2,061,834 Est. Cost $4.89 Unrealized -21.4%
XRAY Dentsply Sirona Inc 0.1%
Value $10.09M Shares 169,834 Est. Cost $61.17 Unrealized +0.4%
— Csra Inc 0.1%
Value $10.06M Shares 373,964 Est. Cost $30.00 Unrealized —
GLW Corning Inc 0.1%
Value $10.02M Shares 423,456 Est. Cost $14.20 Unrealized +22.3%
— Linkedin Corp 0.1%
Value $9.962M Shares 52,125 Est. Cost $189.24 Unrealized —
BRO Brown & Brown Inc 0.1%
Value $9.929M Shares 263,309 Est. Cost $15.95 Unrealized +7.1%
AEE Ameren Corp 0.1%
Value $9.911M Shares 201,534 Est. Cost $24.49 Unrealized +58.5%
— Waddell & Reed Finl 0.1%
Value $9.905M Shares 545,415 Est. Cost $17.37 Unrealized —
BFH Alliance Data System 0.1%
Value $9.775M Shares 45,564 Est. Cost $146.80 Unrealized +0.2%
— American Capital Agency 0.1%
Value $9.761M Shares 499,562 Est. Cost $19.06 Unrealized —
PH Parker Hannifin Corp 0.1%
Value $9.704M Shares 77,303 Est. Cost $96.45 Unrealized +6.8%
— Linear Technology Co 0.1%
Value $9.68M Shares 163,267 Est. Cost $52.43 Unrealized —
SABR Sabre Corp 0.1%
Value $9.581M Shares 340,003 Est. Cost $28.09 Unrealized -0.6%
NTES Netease Com Inc 0.1%
Value $9.564M Shares 39,721 Est. Cost $193.22 Unrealized —
— Suntrust Bks Inc 0.1%
Value $9.524M Shares 217,438 Est. Cost $36.27 Unrealized —
— Dow Chem Co 0.1%
Value $9.365M Shares 180,692 Est. Cost $34.30 Unrealized —
CMCSA Comcast Corp New 0.1%
Value $9.359M Shares 141,081 Est. Cost $21.05 Unrealized +26.4%
ACGL Arch Cap Group Ltd 0.1%
Value $9.27M Shares 116,960 Est. Cost $19.78 Unrealized +22.4%
ITW Illinois Tool Wks In 0.1%
Value $9.179M Shares 76,596 Est. Cost $64.36 Unrealized +44.3%
PNC Pnc Financial Corp 0.1%
Value $9.132M Shares 101,370 Est. Cost $64.16 Unrealized -1.4%
RF Regions Finl Corp 0.1%
Value $9.053M Shares 917,221 Est. Cost $6.42 Unrealized +3.6%
WELL Welltower Inc 0.1%
Value $9.037M Shares 120,865 Est. Cost $53.66 Unrealized +0.6%
— Bb&T Corp 0.1%
Value $9.018M Shares 239,081 Est. Cost $34.57 Unrealized —
LYB Lyondellbasell Industri 0.1%
Value $9.009M Shares 111,690 Est. Cost $47.97 Unrealized -6.0%
— Dst Sys Inc Del 0.1%
Value $8.995M Shares 76,283 Est. Cost $83.87 Unrealized —
— Chimera Invt Corp 0.1%
Value $8.967M Shares 562,182 Est. Cost $13.67 Unrealized —
NFG National Fuel Gas Co 0.1%
Value $8.908M Shares 164,756 Est. Cost $55.28 Unrealized +2.2%
AIG American Intl Group Inc 0.1%
Value $8.902M Shares 150,014 Est. Cost $43.38 Unrealized +3.9%
— Yy Inc 0.1%
Value $8.82M Shares 165,539 Est. Cost $53.28 Unrealized —
— Aqua America Inc 0.1%
Value $8.808M Shares 288,981 Est. Cost $26.99 Unrealized —
WPC W P Carey Inc 0.1%
Value $8.802M Shares 136,398 Est. Cost $65.34 Unrealized —
HST Host Hotels & Resorts 0.1%
Value $8.646M Shares 555,286 Est. Cost $11.74 Unrealized +0.7%
DTE Dte Energy Co 0.1%
Value $8.638M Shares 92,222 Est. Cost $48.25 Unrealized +23.5%
DGX Quest Diagnostics In 0.1%
Value $8.613M Shares 101,769 Est. Cost $65.63 Unrealized +6.4%
ALKS Alkermes Plc 0.1%
Value $8.594M Shares 182,725 Est. Cost $47.55 Unrealized 0.0%
IRM Iron Mtn Inc New 0.1%
Value $8.552M Shares 227,859 Est. Cost $19.43 Unrealized +17.1%
ZTS Zoetis Inc 0.1%
Value $8.507M Shares 163,562 Est. Cost $43.01 Unrealized +9.5%
— Ingram Micro Inc 0.1%
Value $8.467M Shares 237,425 Est. Cost $23.35 Unrealized —
VRSK Verisk Analytics Inc 0.1%
Value $8.435M Shares 103,774 Est. Cost $69.66 Unrealized +13.5%
FMC F M C Corp 0.1%
Value $8.375M Shares 173,256 Est. Cost $31.73 Unrealized +4.1%
MD Mednax Inc 0.1%
Value $8.298M Shares 125,258 Est. Cost $72.12 Unrealized -5.2%
— Eaton Vance Corp 0.1%
Value $8.276M Shares 211,939 Est. Cost $36.88 Unrealized —
PFG Principal Financial 0.1%
Value $8.247M Shares 160,100 Est. Cost $29.42 Unrealized +11.9%
ALL Allstate Corp 0.1%
Value $8.217M Shares 118,784 Est. Cost $51.19 Unrealized +9.2%
STT State Str Corp 0.1%
Value $8.186M Shares 117,571 Est. Cost $54.72 Unrealized -9.2%
BA Boeing Co 0.1%
Value $8.162M Shares 61,956 Est. Cost $110.21 Unrealized +9.6%
DIS Disney Walt Prodtns 0.1%
Value $8.144M Shares 87,699 Est. Cost $68.87 Unrealized +29.0%
— Ensco Plc 0.1%
Value $7.998M Shares 940,990 Est. Cost $14.62 Unrealized —
— Donnelley R R & Sons 0.1%
Value $7.901M Shares 502,606 Est. Cost $16.84 Unrealized —
CHH Choice Hotels Intl I 0.1%
Value $7.856M Shares 174,266 Est. Cost $47.87 Unrealized -8.2%
UNM Unumprovident Corp 0.1%
Value $7.837M Shares 221,957 Est. Cost $32.33 Unrealized +4.6%
APAM Artisan Partners Asset 0.1%
Value $7.825M Shares 287,678 Est. Cost $12.11 Unrealized -7.8%
BRC Brady Corporation 0.1%
Value $7.722M Shares 223,124 Est. Cost $23.58 Unrealized +17.6%
— Varian Med Sys Inc 0.1%
Value $7.712M Shares 77,480 Est. Cost $83.35 Unrealized —
MTD Mettler Toledo Inter 0.1%
Value $7.632M Shares 18,179 Est. Cost $215.77 Unrealized +84.0%
ELS Equity Lifestyle Ppt 0.1%
Value $7.522M Shares 97,459 Est. Cost $42.36 Unrealized —
— Liberty Interactive Cor 0.1%
Value $7.485M Shares 374,057 Est. Cost $24.15 Unrealized —
QRVO Qorvo Inc 0.1%
Value $7.397M Shares 132,703 Est. Cost $54.01 Unrealized +5.0%
ETN Eaton Corp Plc 0.1%
Value $7.357M Shares 111,966 Est. Cost $49.24 Unrealized +7.4%
MSM Msc Indl Direct Inc 0.1%
Value $7.242M Shares 98,655 Est. Cost $74.22 Unrealized -2.1%
— Rite Aid Corp 0.1%
Value $7.232M Shares 940,409 Est. Cost $7.47 Unrealized —
NRG Nrg Energy Inc 0.1%
Value $7.228M Shares 644,768 Est. Cost $14.03 Unrealized -23.8%
GRMN Garmin Ltd 0.1%
Value $7.171M Shares 149,050 Est. Cost $38.46 Unrealized 0.0%
— American Campus Cmnt 0.1%
Value $7.118M Shares 139,926 Est. Cost $52.23 Unrealized —
— Lexmark Intl Inc. 0.1%
Value $7.077M Shares 177,100 Est. Cost $34.27 Unrealized —
RHI Robert Half Intl Inc 0.1%
Value $7.067M Shares 186,660 Est. Cost $52.10 Unrealized -26.9%
NEE Nextera Energy Inc 0.1%
Value $7.048M Shares 57,621 Est. Cost $18.90 Unrealized +31.3%
— Stericycle Inc 0.1%
Value $6.97M Shares 86,968 Est. Cost $98.19 Unrealized —
— Validus Holdings Ltd 0.1%
Value $6.898M Shares 138,454 Est. Cost $39.23 Unrealized —
— Torchmark Corp 0.1%
Value $6.883M Shares 107,731 Est. Cost $56.40 Unrealized —
YUM Yum Brands Inc 0.1%
Value $6.843M Shares 75,358 Est. Cost $43.25 Unrealized +24.6%
— Pioneer Nat Res Co 0.1%
Value $6.836M Shares 36,822 Est. Cost $178.25 Unrealized —
ENR Energizer Hldgs Inc New 0.1%
Value $6.794M Shares 135,987 Est. Cost $35.66 Unrealized +1.1%
BEN Franklin Res Inc 0.1%
Value $6.782M Shares 190,662 Est. Cost $22.20 Unrealized -0.6%
TRIP Tripadvisor Inc 0.1%
Value $6.775M Shares 107,240 Est. Cost $57.19 Unrealized -0.0%
— Endo Intl Plc 0.1%
Value $6.765M Shares 335,756 Est. Cost $15.59 Unrealized —
KMT Kennametal Inc 0.1%
Value $6.754M Shares 232,723 Est. Cost $18.80 Unrealized +9.0%
— Nielsen Hldgs Plc 0.1%
Value $6.718M Shares 125,400 Est. Cost $46.68 Unrealized —
— Life Storage Inc 0.1%
Value $6.707M Shares 75,409 Est. Cost $88.94 Unrealized —
IFF International Flav&F 0.1%
Value $6.527M Shares 45,650 Est. Cost $89.10 Unrealized +20.4%
— Maxim Integrated Pro 0.1%
Value $6.494M Shares 162,632 Est. Cost $35.69 Unrealized —
AGO Assured Guaranty Ltd 0.1%
Value $6.407M Shares 230,875 Est. Cost $21.04 Unrealized +9.3%
— Starz 0.1%
Value $6.405M Shares 205,347 Est. Cost $34.66 Unrealized —
MDLZ Mondelez Intl Inc 0.1%
Value $6.365M Shares 144,997 Est. Cost $26.12 Unrealized +34.8%
— Aspen Insurance Hold 0.1%
Value $6.363M Shares 136,571 Est. Cost $42.96 Unrealized —
PYPL Paypal Hldgs Inc 0.1%
Value $6.362M Shares 155,285 Est. Cost $35.85 Unrealized +6.9%
SBUX Starbucks Corp 0.1%
Value $6.245M Shares 115,351 Est. Cost $40.80 Unrealized +12.4%
VISN Commscope Hldg Co Inc 0.1%
Value $6.212M Shares 206,317 Est. Cost $29.68 Unrealized +1.6%
AOS Smith A O Corp 'b' 0.1%
Value $6.115M Shares 61,899 Est. Cost $20.86 Unrealized +91.5%
MAN Manpower Inc 0.1%
Value $6.106M Shares 84,502 Est. Cost $77.26 Unrealized -10.8%
EMR Emerson Elec Co 0.1%
Value $6.09M Shares 111,716 Est. Cost $41.47 Unrealized +2.0%
ROL Rollins Inc 0.1%
Value $6.006M Shares 205,118 Est. Cost $7.58 Unrealized +49.3%
— Brocade Communications 0.0%
Value $5.974M Shares 647,275 Est. Cost $6.95 Unrealized —
— New Oriental Ed & Te 0.0%
Value $5.972M Shares 128,827 Est. Cost $32.71 Unrealized —
NNN National Retail Prop 0.0%
Value $5.909M Shares 116,195 Est. Cost $48.78 Unrealized —
— Investors Bancorp Inc N 0.0%
Value $5.842M Shares 486,415 Est. Cost $12.34 Unrealized —
WRB Berkley W R Corp 0.0%
Value $5.828M Shares 100,893 Est. Cost $12.07 Unrealized +14.9%
— Celgene Corp 0.0%
Value $5.824M Shares 55,712 Est. Cost $108.27 Unrealized —
HSIC Schein Henry Inc 0.0%
Value $5.77M Shares 35,406 Est. Cost $53.88 Unrealized +23.2%
— Arris Intl Inc 0.0%
Value $5.766M Shares 203,516 Est. Cost $20.96 Unrealized —
— Vca Antech Inc 0.0%
Value $5.7M Shares 81,455 Est. Cost $51.98 Unrealized —
SNA Snap On Tools Corp 0.0%
Value $5.694M Shares 37,470 Est. Cost $130.90 Unrealized -6.1%
AXP American Express Co 0.0%
Value $5.683M Shares 88,749 Est. Cost $60.93 Unrealized -7.6%
— Taro Pharmaceutical 0.0%
Value $5.614M Shares 50,800 Est. Cost $145.59 Unrealized —
PNW Pinnacle West Cap Co 0.0%
Value $5.568M Shares 73,270 Est. Cost $45.24 Unrealized +18.9%
THG Hanover Ins Group In 0.0%
Value $5.523M Shares 73,224 Est. Cost $47.68 Unrealized +26.8%
— Apartment Invt & Mgm 0.0%
Value $5.52M Shares 120,245 Est. Cost $40.28 Unrealized —
BPOP Popular Inc 0.0%
Value $5.472M Shares 143,173 Est. Cost $23.00 Unrealized +19.3%
FLR Fluor Corp 0.0%
Value $5.462M Shares 106,422 Est. Cost $48.49 Unrealized -2.0%
MRSH Marsh & Mclennan Cos 0.0%
Value $5.456M Shares 81,127 Est. Cost $52.13 Unrealized +10.0%
BVN Minas Buenaventura 0.0%
Value $5.425M Shares 391,994 Est. Cost $7.36 Unrealized —
— Thomson Reuters Corp 0.0%
Value $5.419M Shares 130,953 Est. Cost $34.29 Unrealized —
ARW Arrow Electrs Inc 0.0%
Value $5.384M Shares 84,161 Est. Cost $59.94 Unrealized +7.7%
— Bemis Inc 0.0%
Value $5.384M Shares 105,557 Est. Cost $44.28 Unrealized —
— Verifone Hldgs Inc 0.0%
Value $5.29M Shares 336,061 Est. Cost $16.71 Unrealized —
SNPS Synopsys Inc 0.0%
Value $5.283M Shares 89,006 Est. Cost $49.54 Unrealized +14.6%
— Legg Mason Inc 0.0%
Value $5.266M Shares 157,275 Est. Cost $30.49 Unrealized —
EPC Edgewell Pers Care Co 0.0%
Value $5.239M Shares 65,881 Est. Cost $75.45 Unrealized -2.5%
— Tupperware Corp 0.0%
Value $5.163M Shares 78,985 Est. Cost $56.28 Unrealized —
— Rockwell Collins Inc 0.0%
Value $5.005M Shares 59,338 Est. Cost $80.66 Unrealized —
LPX Louisiana Pac Corp 0.0%
Value $4.954M Shares 263,100 Est. Cost $18.69 Unrealized +3.6%
— Yahoo Inc 0.0%
Value $4.943M Shares 114,692 Est. Cost $41.73 Unrealized —
— Tcf Bkg & Svgs Fa Mi 0.0%
Value $4.923M Shares 339,298 Est. Cost $15.40 Unrealized —
— Southwestern Energy 0.0%
Value $4.889M Shares 353,277 Est. Cost $13.84 Unrealized —
CBSH Commerce Bancshares 0.0%
Value $4.888M Shares 99,219 Est. Cost $27.32 Unrealized +13.3%
— Raytheon Co 0.0%
Value $4.867M Shares 35,751 Est. Cost $98.69 Unrealized —
MKC Mccormick & Co Inc 0.0%
Value $4.788M Shares 47,921 Est. Cost $32.16 Unrealized +31.8%
EVR Evercore Partners In 0.0%
Value $4.782M Shares 92,836 Est. Cost $40.97 Unrealized +0.2%
— Kansas City Southn 0.0%
Value $4.768M Shares 51,088 Est. Cost $88.46 Unrealized —
VNO Vornado Rlty Tr 0.0%
Value $4.739M Shares 46,826 Est. Cost $98.39 Unrealized —
SWKS Skyworks Solutions I 0.0%
Value $4.665M Shares 61,267 Est. Cost $57.24 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value $4.663M Shares 140,069 Est. Cost $15.90 Unrealized +13.7%
EIX Edison Intl 0.0%
Value $4.661M Shares 64,512 Est. Cost $41.01 Unrealized +24.5%
— Tech Data Corp 0.0%
Value $4.641M Shares 54,783 Est. Cost $54.92 Unrealized —
JACK Jack In The Box Inc 0.0%
Value $4.565M Shares 47,583 Est. Cost $81.93 Unrealized +15.7%
— Xl Group Ltd 0.0%
Value $4.557M Shares 135,514 Est. Cost $33.63 Unrealized —
SJM Smucker J M Co 0.0%
Value $4.551M Shares 33,577 Est. Cost $72.50 Unrealized +51.6%
IT Gartner Group Inc Ne 0.0%
Value $4.527M Shares 51,184 Est. Cost $87.10 Unrealized +7.7%
— Time Inc New 0.0%
Value $4.487M Shares 309,884 Est. Cost $15.96 Unrealized —
— Gulfport Energy Corp 0.0%
Value $4.462M Shares 157,933 Est. Cost $34.41 Unrealized —
— National Instrs Corp 0.0%
Value $4.44M Shares 156,324 Est. Cost $28.07 Unrealized —
AMP Ameriprise Finl Inc 0.0%
Value $4.436M Shares 44,463 Est. Cost $89.70 Unrealized -10.7%
ALSN Allison Transmission Hl 0.0%
Value $4.347M Shares 151,557 Est. Cost $23.54 Unrealized +3.1%
AWK American Wtr Wks Co Inc 0.0%
Value $4.346M Shares 58,076 Est. Cost $45.83 Unrealized +42.6%
ATR Aptargroup Inc 0.0%
Value $4.329M Shares 55,926 Est. Cost $68.02 Unrealized +1.4%
PCG Pg&E Corp 0.0%
Value $4.324M Shares 70,695 Est. Cost $48.31 Unrealized +25.0%
FHN First Horizon Natl C 0.0%
Value $4.309M Shares 282,935 Est. Cost $9.15 Unrealized +17.4%
— Gcp Applied Technologie 0.0%
Value $4.281M Shares 151,181 Est. Cost $19.94 Unrealized —
AXTA Axalta Coating Sys Ltd 0.0%
Value $4.274M Shares 151,175 Est. Cost $28.32 Unrealized -1.1%
— Servicemaster Global Hl 0.0%
Value $4.232M Shares 125,665 Est. Cost $34.23 Unrealized —
— Quintiles IMS Holdings Inc 0.0%
Value $4.226M Shares 52,133 Est. Cost $64.30 Unrealized —
CE Celanese Corp Del 0.0%
Value $4.157M Shares 62,450 Est. Cost $57.56 Unrealized -5.1%
— Cooper Tire & Rubr 0.0%
Value $4.154M Shares 109,265 Est. Cost $32.56 Unrealized —
VRSN Verisign Inc 0.0%
Value $4.124M Shares 52,710 Est. Cost $75.34 Unrealized +5.6%
WAFD Washington Fed Inc 0.0%
Value $4.098M Shares 153,615 Est. Cost $15.86 Unrealized +21.9%
KSS Kohls Corp 0.0%
Value $4.094M Shares 93,572 Est. Cost $43.15 Unrealized -2.9%
CUBE Cubesmart 0.0%
Value $4.071M Shares 149,357 Est. Cost $27.26 Unrealized —
WEC Wec Energy Group Inc 0.0%
Value $4.058M Shares 67,777 Est. Cost $39.16 Unrealized +17.9%
LDOS Leidos Hldgs Inc 0.0%
Value $4.033M Shares 93,194 Est. Cost $26.12 Unrealized +27.9%
— Cerner Corp 0.0%
Value $4.029M Shares 65,250 Est. Cost $58.60 Unrealized —
— Discover Finl Svcs 0.0%
Value $4.019M Shares 71,063 Est. Cost $57.13 Unrealized —
XEL Xcel Energy Inc 0.0%
Value $4.01M Shares 97,469 Est. Cost $24.07 Unrealized +32.9%
FTV Fortive Corp 0.0%
Value $3.998M Shares 78,543 Est. Cost $30.87 Unrealized 0.0%
BCO Brinks Co 0.0%
Value $3.988M Shares 107,550 Est. Cost $25.69 Unrealized +21.0%
— Cdk Global Inc 0.0%
Value $3.96M Shares 69,035 Est. Cost $51.23 Unrealized —
— Bed Bath & Beyond In 0.0%
Value $3.957M Shares 91,783 Est. Cost $46.31 Unrealized —
— Dean Foods Co New 0.0%
Value $3.931M Shares 239,682 Est. Cost $17.89 Unrealized —
FLS Flowserve Corp 0.0%
Value $3.86M Shares 80,007 Est. Cost $38.84 Unrealized +1.0%
FDS Factset Resh Sys Inc 0.0%
Value $3.845M Shares 23,723 Est. Cost $146.84 Unrealized +6.6%
— Mead Johnson Nutrition 0.0%
Value $3.789M Shares 47,958 Est. Cost $84.98 Unrealized —
AME Ametek Inc New 0.0%
Value $3.756M Shares 78,609 Est. Cost $45.07 Unrealized -0.8%
BIIB Biogen Idec Inc 0.0%
Value $3.755M Shares 11,995 Est. Cost $293.31 Unrealized +1.0%
— Mobile Telesystems O 0.0%
Value $3.744M Shares 490,700 Est. Cost $8.28 Unrealized —
— First Midwest Bancor 0.0%
Value $3.727M Shares 192,531 Est. Cost $16.24 Unrealized —
AKAM Akamai Technologies 0.0%
Value $3.702M Shares 69,853 Est. Cost $52.68 Unrealized +1.6%
DLX De Luxe Check Printe 0.0%
Value $3.7M Shares 55,375 Est. Cost $39.08 Unrealized +17.7%
AMAT Applied Materials In 0.0%
Value $3.635M Shares 120,558 Est. Cost $18.77 Unrealized +33.8%
JCI Johnson Ctls Intl Plc 0.0%
Value $3.597M Shares 77,307 Est. Cost $33.21 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value $3.593M Shares 197,868 Est. Cost $18.65 Unrealized -1.6%
MAS Masco Corp 0.0%
Value $3.587M Shares 104,544 Est. Cost $19.47 Unrealized +54.4%
— Allied Wrld Assur Com H 0.0%
Value $3.582M Shares 88,615 Est. Cost $38.33 Unrealized —
NI Nisource Inc 0.0%
Value $3.567M Shares 147,945 Est. Cost $17.12 Unrealized +8.3%
LMT Lockheed Martin Corp 0.0%
Value $3.562M Shares 14,859 Est. Cost $129.04 Unrealized +51.0%
— Tessera Technologies 0.0%
Value $3.53M Shares 91,840 Est. Cost $30.42 Unrealized —
KEY Keycorp 0.0%
Value $3.518M Shares 289,048 Est. Cost $8.01 Unrealized +1.1%
TGNA Tegna Inc 0.0%
Value $3.465M Shares 158,515 Est. Cost $17.77 Unrealized -20.9%
LTC Ltc Pptys Inc 0.0%
Value $3.428M Shares 65,940 Est. Cost $43.11 Unrealized —
ICE Intercontinentalexchang 0.0%
Value $3.406M Shares 12,646 Est. Cost $39.17 Unrealized +23.6%
— Tailored Brands Inc 0.0%
Value $3.388M Shares 215,776 Est. Cost $16.20 Unrealized —
— Northstar Rlty Fin Corp 0.0%
Value $3.357M Shares 254,881 Est. Cost $13.91 Unrealized —
USB US Bancorp Del 0.0%
Value $3.348M Shares 78,063 Est. Cost $27.00 Unrealized +11.0%
KALU Kaiser Aluminum Corp 0.0%
Value $3.333M Shares 38,539 Est. Cost $61.17 Unrealized +3.2%
— Essendant Inc 0.0%
Value $3.303M Shares 160,964 Est. Cost $28.46 Unrealized —
ZION Zions Bancorp 0.0%
Value $3.299M Shares 106,360 Est. Cost $26.53 Unrealized +7.1%
ALLY Ally Finl Inc 0.0%
Value $3.288M Shares 168,891 Est. Cost $14.54 Unrealized -2.0%
— Corrections Corp Ame 0.0%
Value $3.251M Shares 234,368 Est. Cost $15.79 Unrealized —
MASI Masimo Corp 0.0%
Value $3.217M Shares 54,080 Est. Cost $24.58 Unrealized +129.5%
— Express Scripts Hldg Co 0.0%
Value $3.216M Shares 45,599 Est. Cost $70.25 Unrealized —
— Chicago Bridge & Iro 0.0%
Value $3.201M Shares 114,188 Est. Cost $29.53 Unrealized —
WAB Wabtec Corp 0.0%
Value $3.199M Shares 39,179 Est. Cost $69.48 Unrealized 0.0%
— General Cable Corp D 0.0%
Value $3.174M Shares 211,880 Est. Cost $14.66 Unrealized —
GT Goodyear Tire & Rubr 0.0%
Value $3.17M Shares 98,138 Est. Cost $28.69 Unrealized +1.4%
RPM Rpm International 0.0%
Value $3.157M Shares 58,775 Est. Cost $45.80 Unrealized +15.9%
— Cree Inc 0.0%
Value $3.155M Shares 122,666 Est. Cost $24.44 Unrealized —
— Gannett Spinco Inc 0.0%
Value $3.124M Shares 268,392 Est. Cost $12.42 Unrealized —
OC Owens Corning New 0.0%
Value $3.096M Shares 57,982 Est. Cost $40.00 Unrealized +34.3%
ON On Semiconductor Cor 0.0%
Value $3.092M Shares 250,959 Est. Cost $8.23 Unrealized +25.7%
IVZ Invesco Ltd 0.0%
Value $3.085M Shares 98,651 Est. Cost $19.62 Unrealized -2.7%
FHI Federated Invs Inc P 0.0%
Value $3.065M Shares 103,450 Est. Cost $20.06 Unrealized 0.0%
L Loews Corp 0.0%
Value $3.063M Shares 74,439 Est. Cost $37.95 Unrealized +3.7%
— Liberty Global Plc 0.0%
Value $3.055M Shares 92,475 Est. Cost $30.73 Unrealized —
— Comscore Inc 0.0%
Value $2.993M Shares 97,616 Est. Cost $25.43 Unrealized —
— Taubman Ctrs Inc 0.0%
Value $2.941M Shares 39,525 Est. Cost $72.83 Unrealized —
CVLT Commvault Systems In 0.0%
Value $2.941M Shares 55,360 Est. Cost $49.02 Unrealized +2.5%
SNX Synnex Corp 0.0%
Value $2.917M Shares 25,563 Est. Cost $29.93 Unrealized +54.5%
BBY Best Buy Inc 0.0%
Value $2.905M Shares 76,085 Est. Cost $24.70 Unrealized +2.2%
FBIN Fortune Brands Home & S 0.0%
Value $2.892M Shares 49,775 Est. Cost $40.26 Unrealized +13.2%
VEEV Veeva Sys Inc 0.0%
Value $2.881M Shares 69,780 Est. Cost $28.18 Unrealized +37.6%
ES Eversource Energy 0.0%
Value $2.873M Shares 53,022 Est. Cost $36.86 Unrealized +10.7%
NOC Northrop Corp 0.0%
Value $2.841M Shares 13,278 Est. Cost $116.09 Unrealized +60.4%
HOPE Hope Bancorp Inc 0.0%
Value $2.84M Shares 163,508 Est. Cost $16.20 Unrealized 0.0%
LBRDA Liberty Broadband Corp 0.0%
Value $2.837M Shares 40,433 Est. Cost $57.84 Unrealized +6.8%
PTC Ptc Inc 0.0%
Value $2.81M Shares 63,422 Est. Cost $35.83 Unrealized +15.7%
SYF Synchrony Finl 0.0%
Value $2.786M Shares 99,500 Est. Cost $22.31 Unrealized -1.5%
— Seattle Genetics Inc 0.0%
Value $2.764M Shares 51,181 Est. Cost $54.00 Unrealized —
CHRW C H Robinson Worldwi 0.0%
Value $2.747M Shares 38,991 Est. Cost $57.30 Unrealized -1.9%
— Weingarten Realty In 0.0%
Value $2.744M Shares 70,388 Est. Cost $31.31 Unrealized —
— Greenhill & Co Inc 0.0%
Value $2.736M Shares 116,089 Est. Cost $19.60 Unrealized —
KBR Kbr Inc 0.0%
Value $2.734M Shares 180,685 Est. Cost $12.39 Unrealized +4.2%
BRKR Bruker Biosciences C 0.0%
Value $2.721M Shares 120,135 Est. Cost $25.69 Unrealized -14.1%
PBF Pbf Energy Inc 0.0%
Value $2.703M Shares 119,375 Est. Cost $28.92 Unrealized -22.3%
GEF Greif Inc 0.0%
Value $2.699M Shares 54,422 Est. Cost $22.32 Unrealized +37.5%
PKG Packaging Corp Amer 0.0%
Value $2.698M Shares 33,208 Est. Cost $52.51 Unrealized +10.4%
— Liberty Siriusxm Grp-C 0.0%
Value $2.679M Shares 80,194 Est. Cost $30.87 Unrealized —
UAL United Contl Hldgs Inc 0.0%
Value $2.636M Shares 50,236 Est. Cost $52.49 Unrealized -8.4%
UHS Universal Health Svc 0.0%
Value $2.619M Shares 21,258 Est. Cost $103.14 Unrealized +18.0%
MTB M & T Bk Corp 0.0%
Value $2.591M Shares 22,320 Est. Cost $88.17 Unrealized +0.7%
— Vectren Corp 0.0%
Value $2.591M Shares 51,611 Est. Cost $42.16 Unrealized —
AVB Avalonbay Cmntys Inc 0.0%
Value $2.55M Shares 14,338 Est. Cost $120.48 Unrealized +8.5%
— Invesco Mortgage Capita 0.0%
Value $2.537M Shares 166,590 Est. Cost $12.73 Unrealized —
— Frontier Communications 0.0%
Value $2.527M Shares 607,520 Est. Cost $6.09 Unrealized —
MCK Mckesson Hboc Inc 0.0%
Value $2.527M Shares 15,155 Est. Cost $125.49 Unrealized +37.9%
— Talen Energy Corp 0.0%
Value $2.523M Shares 182,135 Est. Cost $6.23 Unrealized —
CSL Carlisle Corp 0.0%
Value $2.517M Shares 24,538 Est. Cost $79.63 Unrealized +16.4%
CCK Crown Holdings Inc 0.0%
Value $2.515M Shares 44,059 Est. Cost $50.34 Unrealized +1.2%
— Ihs Markit Ltd 0.0%
Value $2.506M Shares 66,740 Est. Cost $37.55 Unrealized —
— Dish Network Corp 0.0%
Value $2.503M Shares 45,685 Est. Cost $46.26 Unrealized —
EWBC East West Bancorp In 0.0%
Value $2.503M Shares 68,182 Est. Cost $25.40 Unrealized +11.6%
MANH Manhattan Assocs Inc 0.0%
Value $2.492M Shares 43,247 Est. Cost $36.91 Unrealized +63.2%
BOH Bank Hawaii Corp 0.0%
Value $2.487M Shares 34,246 Est. Cost $35.76 Unrealized +38.7%
— American Natl Ins Co 0.0%
Value $2.471M Shares 20,258 Est. Cost $99.54 Unrealized —
— American Eqty Invt L 0.0%
Value $2.421M Shares 136,550 Est. Cost $20.18 Unrealized —
CME Cme Group Inc 0.0%
Value $2.417M Shares 23,126 Est. Cost $49.18 Unrealized +48.8%
CRM Salesforce Com Inc 0.0%
Value $2.4M Shares 33,641 Est. Cost $69.04 Unrealized +11.6%
HUN Huntsman Corp 0.0%
Value $2.37M Shares 145,657 Est. Cost $15.70 Unrealized +0.9%
— Hospitality Pptys Tr 0.0%
Value $2.358M Shares 79,335 Est. Cost $27.10 Unrealized —
— Healthsouth Corp 0.0%
Value $2.357M Shares 58,095 Est. Cost $32.09 Unrealized —
CMI Cummins Engine Inc 0.0%
Value $2.31M Shares 18,024 Est. Cost $81.80 Unrealized +15.8%
MGEE Mge Energy Inc 0.0%
Value $2.307M Shares 40,817 Est. Cost $33.43 Unrealized +38.3%
RDN Radian Group Inc 0.0%
Value $2.28M Shares 168,265 Est. Cost $12.32 Unrealized -13.4%
— Envision Healthcare Hld 0.0%
Value $2.269M Shares 101,907 Est. Cost $25.37 Unrealized —
PCAR Paccar Inc 0.0%
Value $2.267M Shares 38,567 Est. Cost $24.98 Unrealized +6.8%
— Alcoa Inc 0.0%
Value $2.26M Shares 222,832 Est. Cost $10.56 Unrealized —
NCLH Norwegian Cruise Line H 0.0%
Value $2.239M Shares 59,395 Est. Cost $38.77 Unrealized 0.0%
CMP Compass Minerals Int 0.0%
Value $2.18M Shares 29,581 Est. Cost $63.22 Unrealized -13.9%
RVTY Perkinelmer Inc 0.0%
Value $2.159M Shares 38,480 Est. Cost $31.53 Unrealized +68.5%
— Cbl & Assoc Pptys In 0.0%
Value $2.095M Shares 172,600 Est. Cost $14.24 Unrealized —
ARE Alexandria Real Esta 0.0%
Value $2.085M Shares 19,171 Est. Cost $60.37 Unrealized +29.2%
OII Oceaneering Intl Inc 0.0%
Value $2.072M Shares 75,330 Est. Cost $32.43 Unrealized -14.6%
BWA Borg-Warner Automoti 0.0%
Value $2.062M Shares 58,610 Est. Cost $25.51 Unrealized 0.0%
SON Sonoco Prods Co 0.0%
Value $2.051M Shares 38,824 Est. Cost $27.73 Unrealized +35.7%
— Plantronics Inc New 0.0%
Value $2.038M Shares 39,220 Est. Cost $44.57 Unrealized —
HQY Healthequity Inc 0.0%
Value $2.037M Shares 53,815 Est. Cost $21.47 Unrealized +47.6%
— Stamps Com Inc 0.0%
Value $2.027M Shares 21,444 Est. Cost $87.43 Unrealized —
— Dynegy Inc New Del 0.0%
Value $2.019M Shares 162,981 Est. Cost $12.39 Unrealized —
RS Reliance Steel & Alu 0.0%
Value $2.003M Shares 27,806 Est. Cost $74.15 Unrealized +1.1%
LEA Lear Corp 0.0%
Value $1.99M Shares 16,420 Est. Cost $87.36 Unrealized +9.1%
AXS Axis Capital Holding 0.0%
Value $1.989M Shares 36,617 Est. Cost $40.46 Unrealized +4.9%
— Be Aerospace Inc 0.0%
Value $1.978M Shares 38,294 Est. Cost $49.83 Unrealized —
WLK Westlake Chem Corp 0.0%
Value $1.965M Shares 36,722 Est. Cost $39.11 Unrealized +7.2%
LSTR Landstar Sys Inc 0.0%
Value $1.954M Shares 28,707 Est. Cost $64.00 Unrealized —
MATV Schweitzer-Mauduit I 0.0%
Value $1.946M Shares 50,470 Est. Cost $22.07 Unrealized +9.4%
— Kindred Healthcare I 0.0%
Value $1.94M Shares 189,843 Est. Cost $12.24 Unrealized —
ARI Apollo Coml Real Est Fi 0.0%
Value $1.939M Shares 118,447 Est. Cost $15.85 Unrealized —
MTG Mgic Invt Corp Wis 0.0%
Value $1.922M Shares 240,243 Est. Cost $10.05 Unrealized -26.0%
— Jacobs Engr Group In 0.0%
Value $1.921M Shares 37,150 Est. Cost $49.80 Unrealized —
RMAX Re Max Hldgs Inc 0.0%
Value $1.921M Shares 43,881 Est. Cost $29.12 Unrealized +20.0%
MCY Mercury Genl Corp Ne 0.0%
Value $1.907M Shares 34,762 Est. Cost $49.36 Unrealized +9.5%
— Cys Invts Inc 0.0%
Value $1.9M Shares 217,885 Est. Cost $7.77 Unrealized —
— Ultratech Inc 0.0%
Value $1.898M Shares 82,245 Est. Cost $23.08 Unrealized —
JBL Jabil Circuit Inc 0.0%
Value $1.893M Shares 86,758 Est. Cost $19.07 Unrealized +2.0%
WST West Pharmaceutical 0.0%
Value $1.888M Shares 25,348 Est. Cost $42.28 Unrealized +81.4%
AVT Avnet Inc 0.0%
Value $1.88M Shares 45,785 Est. Cost $32.83 Unrealized 0.0%
TECH Bio Techne Corp 0.0%
Value $1.868M Shares 17,062 Est. Cost $21.18 Unrealized +22.5%
— Cbs Corp 0.0%
Value $1.868M Shares 34,123 Est. Cost $54.80 Unrealized —
OMF Onemain Hldgs Inc 0.0%
Value $1.866M Shares 60,305 Est. Cost $27.06 Unrealized +6.4%
TRN Trinity Inds Inc 0.0%
Value $1.846M Shares 76,350 Est. Cost $12.21 Unrealized -0.7%
— Meridian Bancorp Inc Md 0.0%
Value $1.834M Shares 117,785 Est. Cost $13.65 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $1.824M Shares 14,163 Est. Cost $105.40 Unrealized +16.3%
NTRS Northern Tr Corp 0.0%
Value $1.822M Shares 26,805 Est. Cost $41.52 Unrealized +26.3%
BJRI Bjs Restaurants Inc 0.0%
Value $1.814M Shares 51,025 Est. Cost $45.78 Unrealized -14.5%
EBF Ennis Business Forms 0.0%
Value $1.814M Shares 107,678 Est. Cost $9.14 Unrealized +6.9%
— Fang Hldgs Ltd 0.0%
Value $1.805M Shares 401,900 Est. Cost $4.49 Unrealized —
— Westrock Co 0.0%
Value $1.786M Shares 36,847 Est. Cost $51.15 Unrealized —
— Sba Communications C 0.0%
Value $1.784M Shares 15,907 Est. Cost $111.35 Unrealized —
— Te Connectivity Ltd 0.0%
Value $1.775M Shares 27,572 Est. Cost $62.45 Unrealized —
— Retail Pptys Amer Inc 0.0%
Value $1.768M Shares 105,244 Est. Cost $13.57 Unrealized —
— Array Biopharma Inc 0.0%
Value $1.748M Shares 258,935 Est. Cost $4.24 Unrealized —
— Pacwest Bancorp Del 0.0%
Value $1.728M Shares 40,278 Est. Cost $42.96 Unrealized —
— Altisource Residential 0.0%
Value $1.709M Shares 156,819 Est. Cost $10.90 Unrealized —
URBN Urban Outfitters Inc 0.0%
Value $1.709M Shares 49,495 Est. Cost $28.13 Unrealized +16.5%
NFBK Northfield Bancorp Inc 0.0%
Value $1.706M Shares 105,935 Est. Cost $10.52 Unrealized +5.0%
— Chicos Fas Inc 0.0%
Value $1.699M Shares 142,755 Est. Cost $12.12 Unrealized —
1741046D Steris Plc 0.0%
Value $1.688M Shares 23,090 Est. Cost $70.59 Unrealized —
— Fleetcor Technologies I 0.0%
Value $1.686M Shares 9,704 Est. Cost $150.93 Unrealized —
— Sonic Corp 0.0%
Value $1.685M Shares 64,375 Est. Cost $27.09 Unrealized —
CABO Cable One Inc 0.0%
Value $1.684M Shares 2,884 Est. Cost $366.69 Unrealized +32.0%
ANF Abercrombie & Fitch 0.0%
Value $1.675M Shares 105,435 Est. Cost $19.71 Unrealized -17.9%
LNT Alliant Corp 0.0%
Value $1.669M Shares 43,553 Est. Cost $27.61 Unrealized +6.0%
HAS Hasbro Bradley Inc 0.0%
Value $1.668M Shares 21,027 Est. Cost $35.65 Unrealized +66.0%
TOL Toll Brothers Inc 0.0%
Value $1.664M Shares 55,742 Est. Cost $28.54 Unrealized +1.2%
— Endurance Specialty 0.0%
Value $1.647M Shares 25,166 Est. Cost $61.94 Unrealized —
ADI Analog Devices Inc 0.0%
Value $1.631M Shares 25,304 Est. Cost $47.12 Unrealized +10.0%
CMA Comerica Inc 0.0%
Value $1.628M Shares 34,407 Est. Cost $29.09 Unrealized +6.9%
UPBD Rent A Ctr Inc New 0.0%
Value $1.625M Shares 128,544 Est. Cost $12.85 Unrealized -2.7%
— Sensata Technologies Hl 0.0%
Value $1.624M Shares 41,873 Est. Cost $34.88 Unrealized —
SLAB Silicon Laboratories 0.0%
Value $1.621M Shares 27,573 Est. Cost $43.02 Unrealized +25.5%
— Lasalle Hotel Pptys 0.0%
Value $1.616M Shares 67,700 Est. Cost $23.58 Unrealized —
BWXT Bwx Technologies Inc 0.0%
Value $1.609M Shares 41,942 Est. Cost $25.34 Unrealized +33.5%
— Navigant Consulting 0.0%
Value $1.6M Shares 79,149 Est. Cost $13.24 Unrealized —
PEG Public Svc Enterpris 0.0%
Value $1.588M Shares 37,917 Est. Cost $27.58 Unrealized +15.5%
— Fbl Finl Group Inc 0.0%
Value $1.583M Shares 24,751 Est. Cost $43.69 Unrealized —
— Electronics For Imag 0.0%
Value $1.582M Shares 32,333 Est. Cost $43.08 Unrealized —
PODD Insulet Corp 0.0%
Value $1.581M Shares 38,617 Est. Cost $31.24 Unrealized +26.6%
OGE Oge Energy Corp 0.0%
Value $1.577M Shares 49,881 Est. Cost $33.72 Unrealized -6.1%
— Msg Network Inc 0.0%
Value $1.565M Shares 84,073 Est. Cost $20.80 Unrealized —
CYH Community Health Sys 0.0%
Value $1.564M Shares 135,520 Est. Cost $14.90 Unrealized -22.6%
FLO Flowers Foods Inc 0.0%
Value $1.548M Shares 102,360 Est. Cost $11.44 Unrealized 0.0%
— Privatebancorp Inc 0.0%
Value $1.544M Shares 33,622 Est. Cost $35.32 Unrealized —
AROC Archrock Inc 0.0%
Value $1.529M Shares 116,887 Est. Cost $3.51 Unrealized +83.6%
— Care Cap Pptys Inc 0.0%
Value $1.517M Shares 53,216 Est. Cost $26.36 Unrealized —
UNP Union Pac Corp 0.0%
Value $1.514M Shares 15,525 Est. Cost $64.65 Unrealized +17.5%
— Premier Inc 0.0%
Value $1.504M Shares 46,502 Est. Cost $32.87 Unrealized —
— Infoblox Inc 0.0%
Value $1.49M Shares 56,517 Est. Cost $24.83 Unrealized —
— Popeyes La Kitchen Inc 0.0%
Value $1.476M Shares 27,785 Est. Cost $57.46 Unrealized —
MKSI Mks Instrument Inc 0.0%
Value $1.447M Shares 29,089 Est. Cost $31.50 Unrealized +38.6%
— Two Hbrs Invt Corp 0.0%
Value $1.441M Shares 168,925 Est. Cost $9.19 Unrealized —
— Navigators Group Inc 0.0%
Value $1.438M Shares 14,833 Est. Cost $70.68 Unrealized —
FNF Fidelity National Finan 0.0%
Value $1.433M Shares 38,819 Est. Cost $16.39 Unrealized +8.8%
— Scana Corp New 0.0%
Value $1.431M Shares 19,772 Est. Cost $75.66 Unrealized —
AIR Aar Corp 0.0%
Value $1.416M Shares 45,206 Est. Cost $22.41 Unrealized +10.0%
BBT Berkshire Hills Banc 0.0%
Value $1.413M Shares 51,000 Est. Cost $20.83 Unrealized -0.6%
IEX Idex Corp 0.0%
Value $1.411M Shares 15,076 Est. Cost $65.05 Unrealized +23.6%
AIT Applied Indl Technol 0.0%
Value $1.401M Shares 29,970 Est. Cost $38.75 Unrealized +4.8%
— Dennys Corp 0.0%
Value $1.398M Shares 130,740 Est. Cost $6.98 Unrealized —
EXP Eagle Materials Inc 0.0%
Value $1.396M Shares 18,063 Est. Cost $74.52 Unrealized +3.0%
PENN Penn Natl Gaming Inc 0.0%
Value $1.394M Shares 102,750 Est. Cost $14.76 Unrealized -4.7%
QUAD Quad / Graphics Inc 0.0%
Value $1.388M Shares 51,960 Est. Cost $17.48 Unrealized +51.8%
GHC Graham Hldgs Co 0.0%
Value $1.388M Shares 2,884 Est. Cost $347.98 Unrealized +31.2%
ED Consolidated Edison 0.0%
Value $1.38M Shares 18,330 Est. Cost $39.48 Unrealized +40.4%
MHK Mohawk Inds Inc 0.0%
Value $1.377M Shares 6,872 Est. Cost $180.45 Unrealized +13.9%
— Cornerstone Ondemand In 0.0%
Value $1.375M Shares 29,922 Est. Cost $38.05 Unrealized —
— Pinnacle Finl Partne 0.0%
Value $1.368M Shares 25,291 Est. Cost $25.70 Unrealized —
ADBE Adobe Sys Inc 0.0%
Value $1.361M Shares 12,541 Est. Cost $71.04 Unrealized +41.2%
— Stillwater Mng Co 0.0%
Value $1.359M Shares 101,730 Est. Cost $12.14 Unrealized —
— Cepheid Inc 0.0%
Value $1.353M Shares 25,682 Est. Cost $30.75 Unrealized —
— Logmein Inc 0.0%
Value $1.342M Shares 14,844 Est. Cost $65.60 Unrealized —
EQT Eqt Corp 0.0%
Value $1.338M Shares 18,420 Est. Cost $30.86 Unrealized +17.9%
LITE Lumentum Hldgs Inc 0.0%
Value $1.322M Shares 31,639 Est. Cost $24.78 Unrealized +32.8%
— Neenah Paper Inc 0.0%
Value $1.31M Shares 16,577 Est. Cost $50.17 Unrealized —
IOSP Innospec Inc 0.0%
Value $1.303M Shares 21,420 Est. Cost $41.52 Unrealized +18.0%
ADM Archer Daniels Midla 0.0%
Value $1.3M Shares 30,821 Est. Cost $32.33 Unrealized +1.3%
— Devry Inc Del 0.0%
Value $1.299M Shares 56,313 Est. Cost $18.94 Unrealized —
— Natus Medical Inc De 0.0%
Value $1.293M Shares 32,899 Est. Cost $37.64 Unrealized —
— Pennsylvania Rl Est 0.0%
Value $1.292M Shares 56,088 Est. Cost $23.04 Unrealized —
— Kapstone Paper & Pac 0.0%
Value $1.291M Shares 68,221 Est. Cost $14.27 Unrealized —
— Lam Resh Corp 0.0%
Value $1.288M Shares 13,598 Est. Cost $51.52 Unrealized —
CRL Charles Riv Labs Int 0.0%
Value $1.277M Shares 15,321 Est. Cost $55.33 Unrealized +51.5%
SMG Scotts Co 0.0%
Value $1.276M Shares 15,327 Est. Cost $38.07 Unrealized +51.8%
— Polyone Corp 0.0%
Value $1.274M Shares 37,677 Est. Cost $33.81 Unrealized —
KMPR Kemper Corp Del 0.0%
Value $1.24M Shares 31,546 Est. Cost $36.88 Unrealized -2.4%
BKU Bankunited Inc 0.0%
Value $1.24M Shares 41,055 Est. Cost $24.65 Unrealized -6.7%
NYT New York Times Co 0.0%
Value $1.229M Shares 102,835 Est. Cost $11.48 Unrealized +1.4%
— Bob Evans Farms Inc 0.0%
Value $1.223M Shares 31,945 Est. Cost $43.01 Unrealized —
HAE Haemonetics Corp 0.0%
Value $1.214M Shares 33,518 Est. Cost $30.33 Unrealized +13.2%
AWR American Sts Wtr Co 0.0%
Value $1.214M Shares 30,318 Est. Cost $29.17 Unrealized +18.5%
SBRA Sabra Health Care Reit 0.0%
Value $1.209M Shares 48,024 Est. Cost $26.55 Unrealized —
CTS Cts Corp 0.0%
Value $1.184M Shares 63,634 Est. Cost $14.70 Unrealized +22.5%
— Crane Co 0.0%
Value $1.18M Shares 18,735 Est. Cost $55.25 Unrealized —
PLXS Plexus Corp 0.0%
Value $1.178M Shares 25,184 Est. Cost $30.74 Unrealized +49.1%
SGI Tempur Pedic Intl In 0.0%
Value $1.17M Shares 20,616 Est. Cost $14.88 Unrealized +19.9%
LQDT Liquidity Services I 0.0%
Value $1.155M Shares 102,778 Est. Cost $6.23 Unrealized +48.4%
— Calamp Corp 0.0%
Value $1.15M Shares 82,407 Est. Cost $17.04 Unrealized —
AMCX Amc Networks Inc 0.0%
Value $1.143M Shares 22,036 Est. Cost $63.30 Unrealized -13.5%
— Store Cap Corp 0.0%
Value $1.142M Shares 38,740 Est. Cost $29.44 Unrealized —
— Esterline Technologi 0.0%
Value $1.132M Shares 14,891 Est. Cost $62.02 Unrealized —
MZTI Lancaster Colony Cor 0.0%
Value $1.129M Shares 8,544 Est. Cost $91.89 Unrealized +42.0%
CAKE Cheesecake Factory I 0.0%
Value $1.128M Shares 22,526 Est. Cost $34.27 Unrealized +22.0%
— Flir Sys Inc 0.0%
Value $1.119M Shares 35,599 Est. Cost $29.78 Unrealized —
ZD J2 Global Inc 0.0%
Value $1.117M Shares 16,773 Est. Cost $59.83 Unrealized -2.7%
— Great Plains Energy 0.0%
Value $1.109M Shares 40,633 Est. Cost $27.45 Unrealized —
CMC Commercial Metals Co 0.0%
Value $1.104M Shares 68,160 Est. Cost $13.56 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.0%
Value $1.103M Shares 15,429 Est. Cost $56.01 Unrealized +11.6%
— Broadcom Ltd 0.0%
Value $1.097M Shares 6,358 Est. Cost $172.54 Unrealized —
ALK Alaska Airgroup 0.0%
Value $1.095M Shares 16,625 Est. Cost $56.29 Unrealized +9.1%
FFIV F5 Networks Inc 0.0%
Value $1.092M Shares 8,763 Est. Cost $100.55 Unrealized +20.7%
— Bottomline Tech Del 0.0%
Value $1.079M Shares 46,301 Est. Cost $23.30 Unrealized —
— Bankrate Inc Del 0.0%
Value $1.076M Shares 126,945 Est. Cost $7.54 Unrealized —
— National Westn Life Gro 0.0%
Value $1.068M Shares 5,198 Est. Cost $243.91 Unrealized —
TCBI Texas Capital Bancsh 0.0%
Value $1.058M Shares 19,259 Est. Cost $42.78 Unrealized +17.8%
GTLS Chart Inds Inc 0.0%
Value $1.058M Shares 32,235 Est. Cost $22.70 Unrealized +27.7%
— Phh Corp 0.0%
Value $1.057M Shares 73,127 Est. Cost $13.94 Unrealized —
WHR Whirlpool Corp 0.0%
Value $1.054M Shares 6,499 Est. Cost $155.10 Unrealized +14.2%
KOP Koppers Holdings Inc 0.0%
Value $1.054M Shares 32,760 Est. Cost $21.70 Unrealized +40.9%
PB Prosperity Bancshare 0.0%
Value $1.048M Shares 19,095 Est. Cost $41.98 Unrealized -3.5%
— Meridian Bioscience 0.0%
Value $1.039M Shares 53,870 Est. Cost $19.48 Unrealized —
PRGS Progress Software Co 0.0%
Value $1.038M Shares 38,160 Est. Cost $26.86 Unrealized +6.4%
GGG Graco Inc 0.0%
Value $1.037M Shares 14,014 Est. Cost $21.99 Unrealized +0.7%
MTN Vail Resorts Inc 0.0%
Value $1.032M Shares 6,580 Est. Cost $111.04 Unrealized +37.2%
OFG Ofg Bancorp 0.0%
Value $1.031M Shares 101,984 Est. Cost $8.84 Unrealized +15.6%
ALEX Alexander & Baldwin Inc 0.0%
Value $1.029M Shares 26,795 Est. Cost $38.48 Unrealized —
SEIC Sei Corp 0.0%
Value $1.029M Shares 22,561 Est. Cost $36.74 Unrealized +13.4%
— Mylan N V 0.0%
Value $1.029M Shares 27,005 Est. Cost $38.10 Unrealized —
DCI Donaldson Inc 0.0%
Value $1.028M Shares 27,525 Est. Cost $28.56 Unrealized +9.8%
RLI Rli Corp 0.0%
Value $1.026M Shares 15,009 Est. Cost $15.99 Unrealized +54.3%
NDSN Nordson Corp 0.0%
Value $1.021M Shares 10,248 Est. Cost $72.81 Unrealized +15.5%
WAL Western Alliance Ban 0.0%
Value $1.017M Shares 27,080 Est. Cost $22.23 Unrealized +38.8%
THO Thor Inds Inc 0.0%
Value $1.013M Shares 11,955 Est. Cost $44.54 Unrealized +44.9%
— Boston Private Banco 0.0%
Value $1.011M Shares 78,811 Est. Cost $10.65 Unrealized —
— Resource Cap Corp 0.0%
Value $1.01M Shares 78,870 Est. Cost $12.82 Unrealized —
GLRE Greenlight Capital Re L 0.0%
Value $1.008M Shares 49,292 Est. Cost $20.43 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value $1.002M Shares 7,531 Est. Cost $71.68 Unrealized +86.4%
SRE Sempra Energy 0.0%
Value $1.001M Shares 9,342 Est. Cost $38.10 Unrealized +5.9%
HRL Hormel Geo A & Co 0.0%
Value $1.001M Shares 26,385 Est. Cost $23.55 Unrealized +25.0%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $994K Shares 48,138 Est. Cost $22.18 Unrealized 0.0%
— Raven Inds Inc 0.0%
Value $981K Shares 42,614 Est. Cost $20.80 Unrealized —
CBU Community Bk Sys Inc 0.0%
Value $980K Shares 20,360 Est. Cost $23.92 Unrealized +44.2%
— Select Income Reit 0.0%
Value $973K Shares 36,175 Est. Cost $24.18 Unrealized —
— Schnitzer Stl Inds 0.0%
Value $972K Shares 46,495 Est. Cost $17.75 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value $971K Shares 33,018 Est. Cost $28.02 Unrealized —
WDFC Wd 40 Co 0.0%
Value $970K Shares 8,625 Est. Cost $68.22 Unrealized +47.8%
PANW Palo Alto Networks Inc 0.0%
Value $969K Shares 6,080 Est. Cost $22.79 Unrealized 0.0%
SSD Simpson Manufacturin 0.0%
Value $968K Shares 22,020 Est. Cost $30.50 Unrealized +25.8%
VSH Vishay Intertechnolo 0.0%
Value $959K Shares 68,060 Est. Cost $10.57 Unrealized +6.3%
— Third Pt Reins Ltd 0.0%
Value $958K Shares 79,861 Est. Cost $12.00 Unrealized —
— Priceline Com Inc 0.0%
Value $954K Shares 648 Est. Cost $1238.13 Unrealized —
CDNS Cadence Designs Sys 0.0%
Value $950K Shares 37,219 Est. Cost $25.01 Unrealized 0.0%
— Walgreens Boots Allianc 0.0%
Value $946K Shares 11,730 Est. Cost $76.20 Unrealized —
— Oritani Finl Corp Del 0.0%
Value $945K Shares 60,106 Est. Cost $15.62 Unrealized —
CMTL Comtech Telecommunic 0.0%
Value $929K Shares 72,539 Est. Cost $14.22 Unrealized -21.7%
NVR Nvr Inc 0.0%
Value $918K Shares 560 Est. Cost $1080.76 Unrealized +57.7%
TFX Teleflex Inc 0.0%
Value $913K Shares 5,435 Est. Cost $105.21 Unrealized +61.1%
NSIT Insight Enterprises 0.0%
Value $910K Shares 27,952 Est. Cost $19.05 Unrealized +54.3%
— Beneficial Bancorp Inc 0.0%
Value $904K Shares 61,459 Est. Cost $13.26 Unrealized —
— Black Box Corp Del 0.0%
Value $901K Shares 64,807 Est. Cost $22.80 Unrealized —
— Umpqua Hldgs Corp 0.0%
Value $893K Shares 59,345 Est. Cost $16.31 Unrealized —
— Omega Protein Corp 0.0%
Value $891K Shares 38,125 Est. Cost $10.28 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $889K Shares 40,700 Est. Cost $9.54 Unrealized +56.1%
HE Hawaiian Elec Indust 0.0%
Value $887K Shares 29,722 Est. Cost $30.73 Unrealized 0.0%
— Realpage Inc 0.0%
Value $886K Shares 34,465 Est. Cost $21.99 Unrealized —
— Cooper Cos Inc 0.0%
Value $884K Shares 4,934 Est. Cost $171.63 Unrealized —
— Manitowoc Inc 0.0%
Value $884K Shares 184,645 Est. Cost $4.79 Unrealized —
EEFT Euronet Svcs Inc 0.0%
Value $883K Shares 10,790 Est. Cost $57.30 Unrealized +33.7%
FRME First Merchants Corp 0.0%
Value $883K Shares 33,020 Est. Cost $14.02 Unrealized +42.5%
— Tronox Ltd 0.0%
Value $880K Shares 93,969 Est. Cost $5.28 Unrealized —
RITM New Residential Invt Co 0.0%
Value $876K Shares 63,467 Est. Cost $13.02 Unrealized —
FCPT Four Corners Ppty Tr In 0.0%
Value $876K Shares 41,048 Est. Cost $22.49 Unrealized —
CNO Cno Finl Group Inc 0.0%
Value $870K Shares 56,955 Est. Cost $13.27 Unrealized 0.0%
IBCP Independent Bank Corp M 0.0%
Value $869K Shares 51,655 Est. Cost $9.11 Unrealized +24.0%
— Allete Inc 0.0%
Value $868K Shares 14,565 Est. Cost $54.88 Unrealized —
— Gigamon Inc 0.0%
Value $864K Shares 15,767 Est. Cost $37.38 Unrealized —
CPRT Copart Inc 0.0%
Value $863K Shares 16,120 Est. Cost $4.53 Unrealized +40.7%
MSCI Msci Inc 0.0%
Value $862K Shares 10,271 Est. Cost $68.20 Unrealized +12.7%
EAT Brinker Intl Inc 0.0%
Value $859K Shares 17,025 Est. Cost $38.21 Unrealized +15.2%
TILE Interface Inc 0.0%
Value $858K Shares 51,414 Est. Cost $16.70 Unrealized 0.0%
— Xo Group Inc 0.0%
Value $857K Shares 44,353 Est. Cost $15.01 Unrealized —
AEO American Eagle Outfi 0.0%
Value $852K Shares 47,728 Est. Cost $11.39 Unrealized +21.8%
NSP Insperity Inc 0.0%
Value $850K Shares 11,697 Est. Cost $18.65 Unrealized +53.4%
— Webmd Health Corp 0.0%
Value $843K Shares 16,956 Est. Cost $55.98 Unrealized —
— Shoretel Inc 0.0%
Value $840K Shares 105,009 Est. Cost $8.59 Unrealized —
— Chesapeake Lodging Tr 0.0%
Value $834K Shares 36,430 Est. Cost $28.31 Unrealized —
— Twenty First Centy Fox 0.0%
Value $832K Shares 34,338 Est. Cost $30.25 Unrealized —
LZB La Z Boy Inc 0.0%
Value $832K Shares 33,879 Est. Cost $25.00 Unrealized +12.6%
JJSF J & J Snack Foods Co 0.0%
Value $831K Shares 6,975 Est. Cost $87.02 Unrealized +18.3%
TRMK Trustmark Corp 0.0%
Value $815K Shares 29,580 Est. Cost $16.96 Unrealized +19.3%
SPOK Spok Hldgs Inc 0.0%
Value $809K Shares 45,400 Est. Cost $18.17 Unrealized -0.9%
BXP Boston Properties In 0.0%
Value $804K Shares 5,902 Est. Cost $82.64 Unrealized +13.5%
— Mts Sys Corp 0.0%
Value $804K Shares 17,464 Est. Cost $44.80 Unrealized —
APH Amphenol Corp New 0.0%
Value $798K Shares 12,290 Est. Cost $10.65 Unrealized +30.5%
XYL Xylem Inc 0.0%
Value $797K Shares 15,188 Est. Cost $32.90 Unrealized +33.0%
ANIK Anika Therapeutics Inc 0.0%
Value $794K Shares 16,597 Est. Cost $40.56 Unrealized +21.8%
— Dsw Inc 0.0%
Value $790K Shares 38,551 Est. Cost $23.67 Unrealized —
— Equity Comwlth 0.0%
Value $788K Shares 26,083 Est. Cost $27.24 Unrealized —
— Unit Corp 0.0%
Value $786K Shares 42,253 Est. Cost $17.55 Unrealized —
— Equity One 0.0%
Value $784K Shares 25,618 Est. Cost $32.18 Unrealized —
— Francescas Hldgs Corp 0.0%
Value $784K Shares 50,789 Est. Cost $11.06 Unrealized —
— Finisar Corp 0.0%
Value $783K Shares 26,275 Est. Cost $17.81 Unrealized —
— Tesoro Pete Corp 0.0%
Value $780K Shares 9,804 Est. Cost $90.09 Unrealized —
— Magellan Health Svcs 0.0%
Value $776K Shares 14,443 Est. Cost $60.15 Unrealized —
— Mainsource Financial 0.0%
Value $773K Shares 30,966 Est. Cost $16.78 Unrealized —
PFS Provident Finl Svcs 0.0%
Value $768K Shares 36,190 Est. Cost $9.04 Unrealized +46.8%
AMG Affiliated Managers 0.0%
Value $768K Shares 5,308 Est. Cost $138.59 Unrealized 0.0%
— Cavium Inc 0.0%
Value $765K Shares 13,147 Est. Cost $48.30 Unrealized —
— Synergy Res Corp 0.0%
Value $765K Shares 110,345 Est. Cost $6.66 Unrealized —
CHE Chemed Corp New 0.0%
Value $754K Shares 5,346 Est. Cost $133.97 Unrealized +0.4%
THRM Gentherm Inc 0.0%
Value $747K Shares 23,765 Est. Cost $39.11 Unrealized -15.5%
PCH Potlatch Corp New 0.0%
Value $744K Shares 19,130 Est. Cost $38.89 Unrealized —
MC Moelis & Co 0.0%
Value $743K Shares 27,636 Est. Cost $13.34 Unrealized -4.9%
— Bristow Group Inc 0.0%
Value $741K Shares 52,821 Est. Cost $17.86 Unrealized —
EIG Employers Holdings I 0.0%
Value $739K Shares 24,784 Est. Cost $15.99 Unrealized +41.3%
— Intersil Hldg Corp 0.0%
Value $737K Shares 33,614 Est. Cost $11.85 Unrealized —
BUSE First Busey Corp 0.0%
Value $727K Shares 32,150 Est. Cost $13.07 Unrealized +23.7%
— Integrated Device Te 0.0%
Value $725K Shares 31,400 Est. Cost $20.50 Unrealized —
— Ag Mtg Invt Tr Inc 0.0%
Value $722K Shares 45,847 Est. Cost $14.31 Unrealized —
— Bancorpsouth Inc 0.0%
Value $720K Shares 31,039 Est. Cost $17.88 Unrealized —
CHTR Charter Communications 0.0%
Value $718K Shares 2,661 Est. Cost $214.89 Unrealized +17.6%
— Mb Financial Inc New 0.0%
Value $717K Shares 18,844 Est. Cost $27.10 Unrealized —
— Adtran Inc 0.0%
Value $715K Shares 37,362 Est. Cost $19.35 Unrealized —
— Vocera Communications I 0.0%
Value $714K Shares 42,270 Est. Cost $12.98 Unrealized —
— Aerojet Rocketdyne Hldg 0.0%
Value $710K Shares 40,415 Est. Cost $17.57 Unrealized —
AMT American Tower Reit 0.0%
Value $706K Shares 6,230 Est. Cost $63.40 Unrealized +42.6%
WOR Worthington Inds Inc 0.0%
Value $705K Shares 14,670 Est. Cost $23.09 Unrealized +15.7%
— Gnc Hldgs Inc 0.0%
Value $699K Shares 34,254 Est. Cost $27.53 Unrealized —
DGII Digi Intl Inc 0.0%
Value $695K Shares 60,963 Est. Cost $10.05 Unrealized +13.1%
— Innophos Holdings In 0.0%
Value $685K Shares 17,545 Est. Cost $40.74 Unrealized —
TNC Tennant Co 0.0%
Value $685K Shares 10,566 Est. Cost $54.27 Unrealized +0.9%
DLB Dolby Laboratories I 0.0%
Value $680K Shares 12,530 Est. Cost $34.58 Unrealized +27.6%
VRTS Virtus Invt Partners In 0.0%
Value $676K Shares 6,907 Est. Cost $64.87 Unrealized +3.5%
SCL Stepan Chem Co 0.0%
Value $673K Shares 9,260 Est. Cost $47.89 Unrealized +40.3%
ATO Atmos Energy Corp 0.0%
Value $669K Shares 8,990 Est. Cost $37.27 Unrealized +65.3%
GBCI Glacier Bancorp Inc 0.0%
Value $662K Shares 23,208 Est. Cost $15.23 Unrealized +36.9%
— Hms Hldgs Corp 0.0%
Value $659K Shares 29,735 Est. Cost $22.16 Unrealized —
BHE Benchmark Electrs In 0.0%
Value $648K Shares 25,964 Est. Cost $18.64 Unrealized +5.5%
— Corelogic Inc 0.0%
Value $644K Shares 16,422 Est. Cost $36.11 Unrealized —
FFIC Flushing Finl Corp 0.0%
Value $642K Shares 27,070 Est. Cost $9.89 Unrealized +45.4%
NWBI Northwest Bancshares In 0.0%
Value $640K Shares 40,717 Est. Cost $6.61 Unrealized +35.2%
BCC Boise Cascade Co Del 0.0%
Value $638K Shares 25,100 Est. Cost $13.60 Unrealized +26.8%
— Ruths Chris Steak Hs 0.0%
Value $636K Shares 45,035 Est. Cost $14.08 Unrealized —
— Big 5 Sporting Goods 0.0%
Value $635K Shares 46,655 Est. Cost $11.98 Unrealized —
RMD Resmed Inc 0.0%
Value $634K Shares 9,790 Est. Cost $52.82 Unrealized +13.5%
— Healthways Inc 0.0%
Value $634K Shares 23,979 Est. Cost $19.88 Unrealized —
CAL Caleres Inc 0.0%
Value $630K Shares 24,925 Est. Cost $26.96 Unrealized -17.5%
WASH Washington Tr Bancor 0.0%
Value $623K Shares 15,490 Est. Cost $17.48 Unrealized +41.3%
— Anworth Mtge Assets 0.0%
Value $621K Shares 126,285 Est. Cost $4.94 Unrealized —
— Knoll Inc 0.0%
Value $616K Shares 26,965 Est. Cost $17.17 Unrealized —
— Macquarie Infrastruc 0.0%
Value $613K Shares 7,360 Est. Cost $83.29 Unrealized —
— Spirit Rlty Cap Inc New 0.0%
Value $612K Shares 45,904 Est. Cost $13.33 Unrealized —
CCL Carnival Corp 0.0%
Value $612K Shares 12,540 Est. Cost $41.05 Unrealized 0.0%
KEYS Keysight Technologies I 0.0%
Value $610K Shares 19,258 Est. Cost $28.30 Unrealized +5.1%
— Domtar Corp 0.0%
Value $609K Shares 16,397 Est. Cost $38.01 Unrealized —
ACHC Acadia Healthcare Compa 0.0%
Value $607K Shares 12,260 Est. Cost $74.52 Unrealized -30.1%
ECL Ecolab Inc 0.0%
Value $602K Shares 4,943 Est. Cost $94.26 Unrealized +15.6%
TWI Titan Intl Inc Ill 0.0%
Value $601K Shares 59,338 Est. Cost $8.13 Unrealized 0.0%
HCI Hci Group Inc 0.0%
Value $600K Shares 19,775 Est. Cost $40.36 Unrealized -24.4%
SWX Southwest Gas Corp 0.0%
Value $600K Shares 8,585 Est. Cost $48.87 Unrealized +50.9%
— Contango Oil & Gas C 0.0%
Value $599K Shares 58,592 Est. Cost $10.95 Unrealized —
PAYC Paycom Software Inc 0.0%
Value $599K Shares 11,945 Est. Cost $30.59 Unrealized +56.5%
— Du Pont E I De Nemou 0.0%
Value $597K Shares 8,907 Est. Cost $60.05 Unrealized —
— Chimerix Inc 0.0%
Value $593K Shares 107,005 Est. Cost $4.31 Unrealized —
— Supervalu Inc 0.0%
Value $592K Shares 118,654 Est. Cost $5.41 Unrealized —
BSX Boston Scientific Co 0.0%
Value $591K Shares 24,824 Est. Cost $10.81 Unrealized +120.7%
CW Curtiss Wright Corp 0.0%
Value $591K Shares 6,485 Est. Cost $35.55 Unrealized +136.6%
ACRE Ares Coml Real Estate C 0.0%
Value $588K Shares 46,640 Est. Cost $11.53 Unrealized —
WSBF Waterstone Finl Inc Md 0.0%
Value $584K Shares 34,365 Est. Cost $13.06 Unrealized +25.0%
— Cardinal Finl Corp 0.0%
Value $584K Shares 22,365 Est. Cost $23.01 Unrealized —
AVD American Vanguard Co 0.0%
Value $583K Shares 36,315 Est. Cost $14.27 Unrealized +9.2%
MTUS Timkensteel Corp 0.0%
Value $582K Shares 55,730 Est. Cost $10.42 Unrealized -4.7%
— Astoria Finl Corp 0.0%
Value $582K Shares 39,895 Est. Cost $11.85 Unrealized —
HCA Hca Holdings Inc 0.0%
Value $582K Shares 7,700 Est. Cost $60.52 Unrealized +17.6%
AMN Amn Healthcare Servi 0.0%
Value $581K Shares 18,230 Est. Cost $31.87 Unrealized +19.2%
PPC Pilgrims Pride Corp New 0.0%
Value $578K Shares 27,350 Est. Cost $27.41 Unrealized -15.4%
— Pharmerica Corp 0.0%
Value $576K Shares 20,514 Est. Cost $22.28 Unrealized —
GEO Geo Group Inc New 0.0%
Value $575K Shares 24,160 Est. Cost $12.12 Unrealized 0.0%
RNG Ringcentral Inc 0.0%
Value $574K Shares 24,278 Est. Cost $18.92 Unrealized +19.5%
CBRL Cracker Barrel Old Ctry 0.0%
Value $573K Shares 4,331 Est. Cost $74.32 Unrealized +38.8%
DXPE Dxp Enterprises Inc 0.0%
Value $573K Shares 20,315 Est. Cost $16.51 Unrealized +39.6%
— Oasis Pete Inc New 0.0%
Value $568K Shares 49,550 Est. Cost $9.34 Unrealized —
— Avx Corp New 0.0%
Value $568K Shares 41,216 Est. Cost $12.30 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $567K Shares 19,559 Est. Cost $20.76 Unrealized +29.8%
PMT Pennymac Mtg Invt Tr 0.0%
Value $564K Shares 36,170 Est. Cost $16.97 Unrealized —
CTSH Cognizant Technology 0.0%
Value $561K Shares 11,763 Est. Cost $49.66 Unrealized +1.6%
— Tivo Corp 0.0%
Value $559K Shares 28,703 Est. Cost $19.48 Unrealized —
— Amsurg Corp 0.0%
Value $559K Shares 8,335 Est. Cost $55.29 Unrealized —
— Cincinnati Bell Inc 0.0%
Value $555K Shares 135,910 Est. Cost $2.90 Unrealized —
— Digitalglobe Inc 0.0%
Value $552K Shares 20,090 Est. Cost $21.39 Unrealized —
OSIS Osi Systems Inc 0.0%
Value $551K Shares 8,425 Est. Cost $65.72 Unrealized -4.1%
— Semgroup Corp 0.0%
Value $549K Shares 15,515 Est. Cost $32.55 Unrealized —
AMD Advanced Micro Devic 0.0%
Value $548K Shares 79,255 Est. Cost $6.38 Unrealized 0.0%
IDXX Idexx Labs Inc 0.0%
Value $546K Shares 4,840 Est. Cost $85.88 Unrealized +22.7%
— Dime Cmnty Bancorp I 0.0%
Value $546K Shares 32,548 Est. Cost $17.02 Unrealized —
EXPD Expeditors Intl Wash 0.0%
Value $544K Shares 10,560 Est. Cost $41.47 Unrealized +8.5%
JLL Jones Lang Lasalle I 0.0%
Value $544K Shares 4,781 Est. Cost $86.75 Unrealized +26.1%
STZ Constellation Brands 0.0%
Value $541K Shares 3,249 Est. Cost $98.43 Unrealized +45.4%
— Mentor Graphics Corp 0.0%
Value $537K Shares 20,303 Est. Cost $26.45 Unrealized —
NKE Nike Inc 0.0%
Value $534K Shares 10,149 Est. Cost $45.78 Unrealized +9.2%
— Earthlink Hldgs Corp 0.0%
Value $533K Shares 85,991 Est. Cost $4.43 Unrealized —
AKR Acadia Rlty Tr 0.0%
Value $531K Shares 14,656 Est. Cost $30.13 Unrealized —
— Colfax Corp 0.0%
Value $531K Shares 16,895 Est. Cost $26.47 Unrealized —
— Ceb Inc 0.0%
Value $526K Shares 9,660 Est. Cost $61.67 Unrealized —
— Scorpio Tankers Inc 0.0%
Value $526K Shares 113,655 Est. Cost $8.81 Unrealized —
— Rowan Companies Plc 0.0%
Value $522K Shares 34,420 Est. Cost $16.96 Unrealized —
HRTG Heritage Ins Hldgs Inc 0.0%
Value $520K Shares 36,090 Est. Cost $17.88 Unrealized -26.4%
VECO Veeco Instrs Inc Del 0.0%
Value $519K Shares 26,450 Est. Cost $18.83 Unrealized 0.0%
— Federated Natl Hldg Co 0.0%
Value $515K Shares 27,568 Est. Cost $22.44 Unrealized —
BMI Badger Meter Inc 0.0%
Value $515K Shares 15,370 Est. Cost $31.66 Unrealized 0.0%
DAN Dana Holding Corp 0.0%
Value $514K Shares 33,000 Est. Cost $10.66 Unrealized +5.2%
— Reynolds American In 0.0%
Value $512K Shares 10,865 Est. Cost $53.04 Unrealized —
— Wageworks Inc 0.0%
Value $512K Shares 8,405 Est. Cost $40.40 Unrealized —
UVSP Univest Corp Pa 0.0%
Value $511K Shares 21,883 Est. Cost $20.26 Unrealized +10.1%
ZBH Zimmer Hldgs Inc 0.0%
Value $510K Shares 3,920 Est. Cost $104.60 Unrealized +9.4%
WMK Weis Mkts Inc 0.0%
Value $509K Shares 9,600 Est. Cost $37.84 Unrealized +11.3%
QLYS Qualys Inc 0.0%
Value $507K Shares 13,280 Est. Cost $25.93 Unrealized +29.1%
IBKR Interactive Brokers Gro 0.0%
Value $506K Shares 14,340 Est. Cost $8.92 Unrealized -6.9%
RLJ Rlj Lodging Tr 0.0%
Value $505K Shares 24,024 Est. Cost $24.58 Unrealized —
CIEN Ciena Corp 0.0%
Value $503K Shares 23,082 Est. Cost $21.03 Unrealized -0.8%
— Monotype Imaging Holdin 0.0%
Value $503K Shares 22,771 Est. Cost $22.09 Unrealized —
— Headwaters Inc 0.0%
Value $501K Shares 29,620 Est. Cost $18.26 Unrealized —
— Firstcash Inc 0.0%
Value $499K Shares 10,591 Est. Cost $47.12 Unrealized —
— El Paso Elec Co 0.0%
Value $498K Shares 10,650 Est. Cost $45.87 Unrealized —
EVTC Evertec Inc 0.0%
Value $498K Shares 29,680 Est. Cost $17.82 Unrealized -12.4%
CMS Cms Energy Corp 0.0%
Value $496K Shares 11,813 Est. Cost $21.95 Unrealized +50.8%
CENX Century Alum Co 0.0%
Value $496K Shares 71,420 Est. Cost $6.99 Unrealized -2.2%
— Calamos Asset Mgmt I 0.0%
Value $495K Shares 72,525 Est. Cost $11.29 Unrealized —
— Kate Spade & Co 0.0%
Value $495K Shares 28,875 Est. Cost $17.14 Unrealized —
— Ixia 0.0%
Value $494K Shares 39,505 Est. Cost $11.18 Unrealized —
ARTNA Artesian Res Corp 0.0%
Value $489K Shares 17,137 Est. Cost $17.14 Unrealized +37.1%
— Virtusa Corp 0.0%
Value $489K Shares 19,828 Est. Cost $32.07 Unrealized —
— Guess Inc 0.0%
Value $488K Shares 33,382 Est. Cost $14.62 Unrealized —
MAA Mid-Amer Apt Cmntys 0.0%
Value $488K Shares 5,196 Est. Cost $52.23 Unrealized +38.1%
NJR New Jersey Res 0.0%
Value $486K Shares 14,777 Est. Cost $19.80 Unrealized +30.6%
OGS One Gas Inc 0.0%
Value $486K Shares 7,855 Est. Cost $49.59 Unrealized +27.9%
OSG Ambac Finl Group Inc 0.0%
Value $481K Shares 26,143 Est. Cost $14.85 Unrealized +20.8%
— Bank Of The Ozarks I 0.0%
Value $480K Shares 12,505 Est. Cost $36.69 Unrealized —
— Dynex Cap Inc 0.0%
Value $478K Shares 64,401 Est. Cost $7.02 Unrealized —
KFY Korn Ferry Intl 0.0%
Value $476K Shares 22,680 Est. Cost $24.01 Unrealized -17.0%
CACC Credit Accep Corp Mi 0.0%
Value $476K Shares 2,369 Est. Cost $114.09 Unrealized +71.3%
SLM Slm Corp 0.0%
Value $475K Shares 63,590 Est. Cost $8.97 Unrealized -19.9%
UFCS United Fire Group Inc 0.0%
Value $475K Shares 11,226 Est. Cost $30.18 Unrealized +41.1%
UGI Ugi Corp New 0.0%
Value $474K Shares 10,475 Est. Cost $34.79 Unrealized +31.2%
— Cardtronics Plc 0.0%
Value $474K Shares 10,636 Est. Cost $44.57 Unrealized —
TSCO Tractor Supply Co 0.0%
Value $471K Shares 6,991 Est. Cost $14.30 Unrealized +0.6%
WLY Wiley John & Sons In 0.0%
Value $471K Shares 9,117 Est. Cost $27.94 Unrealized +46.8%
UE Urban Edge Pptys 0.0%
Value $468K Shares 16,626 Est. Cost $21.95 Unrealized —
GSM Ferroglobe Plc 0.0%
Value $465K Shares 51,490 Est. Cost $9.52 Unrealized -11.5%
JBLU Jetblue Awys Corp 0.0%
Value $464K Shares 26,888 Est. Cost $18.50 Unrealized -7.6%
ETD Ethan Allen Interior 0.0%
Value $463K Shares 14,815 Est. Cost $15.25 Unrealized +22.7%
CSX Csx Corp 0.0%
Value $462K Shares 15,135 Est. Cost $7.04 Unrealized +17.8%
— Government Pptys Income 0.0%
Value $462K Shares 20,405 Est. Cost $22.64 Unrealized —
— Nuvasive Inc 0.0%
Value $461K Shares 6,915 Est. Cost $40.09 Unrealized —
CBZ Cbiz Inc 0.0%
Value $459K Shares 41,040 Est. Cost $10.58 Unrealized +5.0%
— Cobalt Intl Energy Inc 0.0%
Value $458K Shares 369,227 Est. Cost $1.96 Unrealized —
— Ashford Hospitality Pri 0.0%
Value $454K Shares 32,212 Est. Cost $15.00 Unrealized —
NOW Servicenow Inc 0.0%
Value $451K Shares 5,700 Est. Cost $14.74 Unrealized 0.0%
FISI Financial Instns Inc 0.0%
Value $449K Shares 16,567 Est. Cost $13.80 Unrealized +29.5%
— Gramercy Ppty Tr 0.0%
Value $448K Shares 46,502 Est. Cost $7.72 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $447K Shares 4,995 Est. Cost $47.82 Unrealized +21.4%
— Barnes & Nobles Inc 0.0%
Value $447K Shares 39,587 Est. Cost $11.29 Unrealized —
HOMB Home Bancshares Inc 0.0%
Value $446K Shares 21,423 Est. Cost $18.56 Unrealized +15.9%
CCOI Cogent Comm Group In 0.0%
Value $445K Shares 12,090 Est. Cost $24.28 Unrealized -0.5%
EZPW Ezcorp Inc 0.0%
Value $442K Shares 39,998 Est. Cost $3.90 Unrealized +147.6%
NWE Northwestern Corp 0.0%
Value $439K Shares 7,624 Est. Cost $31.28 Unrealized +28.9%
IDCC Interdigital Inc 0.0%
Value $437K Shares 5,520 Est. Cost $50.19 Unrealized +33.0%
MIDD Middleby Corp 0.0%
Value $434K Shares 3,508 Est. Cost $90.36 Unrealized +35.9%
NFLX Netflix Com Inc 0.0%
Value $434K Shares 4,407 Est. Cost $9.70 Unrealized -1.6%
G Genpact Limited 0.0%
Value $432K Shares 18,023 Est. Cost $20.27 Unrealized +10.6%
— M D C Corp Colo 0.0%
Value $432K Shares 16,746 Est. Cost $25.14 Unrealized —
— Iberiabank Corp 0.0%
Value $431K Shares 6,417 Est. Cost $54.31 Unrealized —
— Western Refng Inc 0.0%
Value $431K Shares 16,270 Est. Cost $45.97 Unrealized —
— First Nbc Bk Hldg Co 0.0%
Value $430K Shares 45,516 Est. Cost $12.05 Unrealized —
SHO Sunstone Hotel Invs 0.0%
Value $429K Shares 33,532 Est. Cost $13.69 Unrealized —
BF/B Brown Forman Dst 'b' 0.0%
Value $429K Shares 9,034 Est. Cost $29.97 Unrealized +9.3%
REGN Regeneron Pharmaceut 0.0%
Value $429K Shares 1,068 Est. Cost $391.86 Unrealized +1.8%
— Fidelity National Finan 0.0%
Value $421K Shares 33,700 Est. Cost $11.28 Unrealized —
CNMD Conmed Corp 0.0%
Value $420K Shares 10,492 Est. Cost $38.21 Unrealized +0.8%
— Nanometrics Inc 0.0%
Value $419K Shares 18,770 Est. Cost $22.32 Unrealized —
CNOB Connectone Bancorp Inc 0.0%
Value $417K Shares 23,105 Est. Cost $16.18 Unrealized -13.0%
DIN Dineequity Inc 0.0%
Value $414K Shares 5,230 Est. Cost $52.42 Unrealized +0.5%
CATY Cathay Bancorp Inc 0.0%
Value $413K Shares 13,413 Est. Cost $17.85 Unrealized +26.3%
— Sonus Networks Inc 0.0%
Value $412K Shares 52,930 Est. Cost $8.42 Unrealized —
— Territorial Bancorp Inc 0.0%
Value $411K Shares 14,355 Est. Cost $25.06 Unrealized —
TPH Tri Pointe Homes Inc 0.0%
Value $411K Shares 31,161 Est. Cost $11.06 Unrealized +19.4%
IMKTA Ingles Mkts Inc 0.0%
Value $409K Shares 10,354 Est. Cost $29.85 Unrealized +13.2%
— Northwest Nat Gas Co 0.0%
Value $409K Shares 6,796 Est. Cost $53.88 Unrealized —
UCB United Cmnty Bks Blairs 0.0%
Value $408K Shares 19,419 Est. Cost $12.89 Unrealized +53.8%
RBCAA Republic Bancorp Ky 0.0%
Value $406K Shares 13,052 Est. Cost $24.65 Unrealized +23.5%
— Clifton Bancorp Inc 0.0%
Value $404K Shares 26,445 Est. Cost $14.21 Unrealized —
NBTB Nbt Bancorp Inc 0.0%
Value $397K Shares 12,091 Est. Cost $20.72 Unrealized +49.4%
MPAA Motorcar Parts & Acc 0.0%
Value $397K Shares 13,810 Est. Cost $32.81 Unrealized -14.3%
— Twenty First Centy Fox 0.0%
Value $392K Shares 15,855 Est. Cost $34.29 Unrealized —
— Hill Rom Hldgs Inc 0.0%
Value $390K Shares 6,297 Est. Cost $53.09 Unrealized —
SKYW Skywest Inc 0.0%
Value $390K Shares 14,773 Est. Cost $16.90 Unrealized +64.3%
UTL Unitil Corp 0.0%
Value $388K Shares 9,940 Est. Cost $35.36 Unrealized +16.7%
— Vector Group Ltd 0.0%
Value $387K Shares 17,954 Est. Cost $21.56 Unrealized —
— Felcor Lodging Tr In 0.0%
Value $386K Shares 60,020 Est. Cost $6.91 Unrealized —
OSK Oshkosh Truck Corp 0.0%
Value $382K Shares 6,830 Est. Cost $38.22 Unrealized +19.1%
— Revlon Inc 0.0%
Value $379K Shares 10,301 Est. Cost $24.10 Unrealized —
— Triton Intl Ltd 0.0%
Value $377K Shares 28,556 Est. Cost $13.20 Unrealized —
— K12 Inc 0.0%
Value $377K Shares 26,300 Est. Cost $14.33 Unrealized —
RRC Range Res Corp 0.0%
Value $374K Shares 9,649 Est. Cost $40.45 Unrealized 0.0%
— Pdc Energy Inc 0.0%
Value $374K Shares 5,580 Est. Cost $53.64 Unrealized —
— Momenta Pharmaceutic 0.0%
Value $373K Shares 31,930 Est. Cost $10.81 Unrealized —
HAL Halliburton Co 0.0%
Value $372K Shares 8,292 Est. Cost $34.68 Unrealized +4.9%
— New Relic Inc 0.0%
Value $372K Shares 9,705 Est. Cost $29.40 Unrealized —
ROG Rogers Corp 0.0%
Value $372K Shares 6,090 Est. Cost $60.70 Unrealized 0.0%
— Rubicon Proj Inc 0.0%
Value $371K Shares 44,770 Est. Cost $11.97 Unrealized —
PIPR Piper Jaffray Cos 0.0%
Value $371K Shares 7,688 Est. Cost $38.24 Unrealized +13.9%
POR Portland Gen Elec Co 0.0%
Value $368K Shares 8,647 Est. Cost $21.60 Unrealized +41.3%
OM2 Orthofix Intl N V 0.0%
Value $365K Shares 8,525 Est. Cost $31.23 Unrealized —
ENSG Ensign Group Inc 0.0%
Value $363K Shares 18,025 Est. Cost $21.06 Unrealized -13.1%
NVRI Harsco Corp 0.0%
Value $361K Shares 36,322 Est. Cost $9.62 Unrealized -1.0%
— Sandy Spring Bancorp 0.0%
Value $361K Shares 11,804 Est. Cost $22.00 Unrealized —
— Immunogen Inc 0.0%
Value $358K Shares 133,740 Est. Cost $3.08 Unrealized —
MED Medifast Inc 0.0%
Value $358K Shares 9,470 Est. Cost $23.89 Unrealized +16.5%
MDU Mdu Res Group Inc 0.0%
Value $356K Shares 14,005 Est. Cost $6.12 Unrealized +13.0%
EPR Epr Pptys 0.0%
Value $356K Shares 4,522 Est. Cost $53.94 Unrealized —
— Urstadt Biddle Pptys 0.0%
Value $355K Shares 15,971 Est. Cost $19.28 Unrealized —
MMS Maximus Inc 0.0%
Value $349K Shares 6,164 Est. Cost $59.76 Unrealized -2.6%
AVA Avista Corp 0.0%
Value $348K Shares 8,316 Est. Cost $18.96 Unrealized +52.8%
FULT Fulton Finl Corp Pa 0.0%
Value $344K Shares 23,667 Est. Cost $8.06 Unrealized +21.3%
— Pros Holdings Inc 0.0%
Value $343K Shares 15,170 Est. Cost $17.43 Unrealized —
RGLD Royal Gold Inc 0.0%
Value $343K Shares 4,431 Est. Cost $62.12 Unrealized +29.3%
TTWO Take-Two Interactive 0.0%
Value $341K Shares 7,565 Est. Cost $33.71 Unrealized +25.1%
TBBK Bancorp Inc Del 0.0%
Value $339K Shares 52,870 Est. Cost $5.47 Unrealized +5.8%
— Capstead Mtg Corp 0.0%
Value $338K Shares 35,843 Est. Cost $9.84 Unrealized —
CPF Central Pac Finl Corp 0.0%
Value $335K Shares 13,317 Est. Cost $14.96 Unrealized +15.4%
HWC Hancock Hldg Co 0.0%
Value $334K Shares 10,285 Est. Cost $30.22 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value $332K Shares 6,310 Est. Cost $25.08 Unrealized +38.8%
FDX Fedex Corp 0.0%
Value $332K Shares 1,900 Est. Cost $114.19 Unrealized +23.4%
BANR Banner Corp 0.0%
Value $332K Shares 7,600 Est. Cost $34.84 Unrealized -11.6%
CFFN Capitol Fed Finl Inc 0.0%
Value $331K Shares 23,560 Est. Cost $5.79 Unrealized +30.2%
— Imperva Inc 0.0%
Value $331K Shares 6,165 Est. Cost $43.04 Unrealized —
MOG/A Moog Inc 'a' 0.0%
Value $327K Shares 5,493 Est. Cost $46.04 Unrealized +14.4%
— Ps Business Pks Inc 0.0%
Value $326K Shares 2,870 Est. Cost $89.51 Unrealized —
DRH Diamondrock Hospital 0.0%
Value $325K Shares 35,749 Est. Cost $10.29 Unrealized —
— Sykes Enterprises In 0.0%
Value $325K Shares 11,540 Est. Cost $19.66 Unrealized —
VTR Ventas Inc 0.0%
Value $324K Shares 4,588 Est. Cost $47.75 Unrealized +1.2%
NAVI Navient Corp 0.0%
Value $322K Shares 22,260 Est. Cost $12.72 Unrealized +9.5%
— Sanderson Farms Inc 0.0%
Value $321K Shares 3,333 Est. Cost $87.50 Unrealized —
— Nutraceutical Intl C 0.0%
Value $321K Shares 10,270 Est. Cost $24.25 Unrealized —
— Superior Inds Intl 0.0%
Value $318K Shares 10,891 Est. Cost $29.20 Unrealized —
CBT Cabot Corp 0.0%
Value $318K Shares 6,060 Est. Cost $30.91 Unrealized +27.3%
NPO Enpro Inds Inc 0.0%
Value $317K Shares 5,583 Est. Cost $51.33 Unrealized 0.0%
BKD Brookdale Sr Living 0.0%
Value $317K Shares 18,159 Est. Cost $17.41 Unrealized -0.9%
— Pier I Imports Inc 0.0%
Value $315K Shares 74,405 Est. Cost $6.30 Unrealized —
SCSC Scansource Inc 0.0%
Value $315K Shares 8,636 Est. Cost $30.32 Unrealized +28.5%
MYE Myers Inds Inc 0.0%
Value $314K Shares 24,195 Est. Cost $8.78 Unrealized +20.8%
— Quality Sys Inc 0.0%
Value $313K Shares 27,655 Est. Cost $11.66 Unrealized —
— Schulman A Inc 0.0%
Value $313K Shares 10,741 Est. Cost $35.27 Unrealized —
SBH Sally Beauty Hldgs I 0.0%
Value $312K Shares 12,145 Est. Cost $29.70 Unrealized -5.7%
— Bankfinancial Corp 0.0%
Value $310K Shares 24,435 Est. Cost $12.52 Unrealized —
RMR Rmr Group Inc 0.0%
Value $310K Shares 8,171 Est. Cost $14.29 Unrealized +32.9%
LKFN Lakeland Finl Corp 0.0%
Value $310K Shares 8,751 Est. Cost $18.11 Unrealized +49.3%
SCHW Schwab Charles Cp Ne 0.0%
Value $309K Shares 9,789 Est. Cost $16.60 Unrealized +56.8%
— Mellanox Technologie 0.0%
Value $308K Shares 7,130 Est. Cost $48.57 Unrealized —
UNF Unifirst Corp Mass 0.0%
Value $307K Shares 2,326 Est. Cost $101.93 Unrealized +15.4%
APEI American Public Educati 0.0%
Value $304K Shares 15,355 Est. Cost $17.56 Unrealized +37.9%
FCF First Comwlth Finl P 0.0%
Value $303K Shares 30,056 Est. Cost $4.83 Unrealized +49.0%
HY Hyster Yale Matls Handl 0.0%
Value $303K Shares 5,032 Est. Cost $44.26 Unrealized +0.1%
HMN Horace Mann Educator 0.0%
Value $303K Shares 8,255 Est. Cost $23.56 Unrealized +50.2%
QTWO Q2 Hldgs Inc 0.0%
Value $303K Shares 10,585 Est. Cost $25.05 Unrealized +12.2%
COF Capital One Finl Cor 0.0%
Value $302K Shares 4,210 Est. Cost $62.64 Unrealized -7.0%
FF Futurefuel Corporation 0.0%
Value $302K Shares 26,816 Est. Cost $3.15 Unrealized +4.5%
— Conn Wtr Svc Inc 0.0%
Value $302K Shares 6,075 Est. Cost $38.00 Unrealized —
VSEC Vse Corp 0.0%
Value $299K Shares 8,800 Est. Cost $31.42 Unrealized +0.8%
— Senior Hsg Pptys Tr 0.0%
Value $297K Shares 13,068 Est. Cost $23.46 Unrealized —
RWT Redwood Tr Inc 0.0%
Value $297K Shares 20,949 Est. Cost $13.20 Unrealized —
CDE Coeur D Alene Mines Cor 0.0%
Value $296K Shares 25,000 Est. Cost $13.68 Unrealized 0.0%
— Parexel Intl Corp 0.0%
Value $295K Shares 4,249 Est. Cost $52.25 Unrealized —
JBSS Sanfilippo John B & 0.0%
Value $295K Shares 5,750 Est. Cost $48.08 Unrealized 0.0%
— Barracuda Networks Inc 0.0%
Value $294K Shares 11,545 Est. Cost $15.17 Unrealized —
SXC Suncoke Energy Inc 0.0%
Value $294K Shares 36,694 Est. Cost $5.43 Unrealized +29.0%
MLKN Miller Herman Inc 0.0%
Value $294K Shares 10,285 Est. Cost $24.23 Unrealized +7.9%
— Safeway CVR - Casa Ley 0.0%
Value $293K Shares 289,145 Est. Cost $1.01 Unrealized —
TMUS T-Mobile Us Inc 0.0%
Value $292K Shares 6,250 Est. Cost $34.22 Unrealized +29.6%
— Manning & Napier Inc 0.0%
Value $288K Shares 40,569 Est. Cost $7.10 Unrealized —
PVH Pvh Corp 0.0%
Value $286K Shares 2,586 Est. Cost $85.25 Unrealized +19.6%
HAIN Hain Celestial Group 0.0%
Value $286K Shares 8,030 Est. Cost $43.84 Unrealized 0.0%
— Mantech Intl Corp 0.0%
Value $285K Shares 7,555 Est. Cost $29.53 Unrealized —
EGBN Eagle Bancorp Inc Md 0.0%
Value $285K Shares 5,769 Est. Cost $28.85 Unrealized +35.8%
PZZA Papa Johns Intl Inc 0.0%
Value $285K Shares 3,609 Est. Cost $54.88 Unrealized +10.9%
NEM Newmont Mng Corp Hld 0.0%
Value $284K Shares 7,230 Est. Cost $26.01 Unrealized +25.3%
— Nimble Storage Inc 0.0%
Value $284K Shares 32,135 Est. Cost $8.84 Unrealized —
FN Fabrinet 0.0%
Value $280K Shares 6,280 Est. Cost $39.69 Unrealized 0.0%
— Infinity Ppty & Cas 0.0%
Value $279K Shares 3,381 Est. Cost $61.55 Unrealized —
UHAL Amerco 0.0%
Value $276K Shares 850 Est. Cost $40.42 Unrealized -11.6%
LOPE Grand Canyon Ed Inc 0.0%
Value $275K Shares 6,814 Est. Cost $43.31 Unrealized -4.0%
— Ashford Hospitality 0.0%
Value $270K Shares 45,774 Est. Cost $6.31 Unrealized —
MRCY Mercury Computer Sys 0.0%
Value $270K Shares 11,005 Est. Cost $17.55 Unrealized +36.8%
USPH U S Physical Therapy 0.0%
Value $270K Shares 4,310 Est. Cost $49.86 Unrealized +23.7%
FNB Fnb Corp 0.0%
Value $269K Shares 21,903 Est. Cost $7.20 Unrealized +19.1%
FIX Comfort Sys Usa Inc 0.0%
Value $269K Shares 9,168 Est. Cost $28.00 Unrealized 0.0%
AMPH Amphastar Pharmaceutica 0.0%
Value $268K Shares 14,105 Est. Cost $12.02 Unrealized +50.9%
— Coresite Rlty Corp 0.0%
Value $268K Shares 3,615 Est. Cost $51.63 Unrealized —
MKL Markel Corp 0.0%
Value $267K Shares 288 Est. Cost $722.91 Unrealized +29.1%
— Charter Finl Corp Md 0.0%
Value $267K Shares 20,738 Est. Cost $13.30 Unrealized —
— Rudolph Technologies 0.0%
Value $267K Shares 15,025 Est. Cost $13.66 Unrealized —
HUBS Hubspot Inc 0.0%
Value $266K Shares 4,610 Est. Cost $45.38 Unrealized +19.6%
PRI Primerica Inc 0.0%
Value $266K Shares 5,020 Est. Cost $52.21 Unrealized +5.8%
EPAM Epam Sys Inc 0.0%
Value $266K Shares 3,840 Est. Cost $68.75 Unrealized -1.2%
ATNI Atn Intl Inc 0.0%
Value $262K Shares 4,025 Est. Cost $59.26 Unrealized -4.1%
ILMN Illumina Inc 0.0%
Value $262K Shares 1,442 Est. Cost $159.99 Unrealized 0.0%
— Convergys Corp 0.0%
Value $261K Shares 8,592 Est. Cost $19.66 Unrealized —
CROX Crocs Inc 0.0%
Value $260K Shares 31,377 Est. Cost $9.58 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value $260K Shares 7,530 Est. Cost $22.72 Unrealized +16.2%
— Perficient Inc 0.0%
Value $259K Shares 12,865 Est. Cost $23.41 Unrealized —
SENEA Seneca Foods Corp Ne 0.0%
Value $259K Shares 9,170 Est. Cost $31.30 Unrealized +7.6%
— Lexington Corp Pptys 0.0%
Value $258K Shares 25,065 Est. Cost $8.23 Unrealized —
SYNA Synaptics Inc 0.0%
Value $257K Shares 4,387 Est. Cost $85.23 Unrealized -35.5%
WBS Webster Finl Corp Co 0.0%
Value $257K Shares 6,771 Est. Cost $24.16 Unrealized +52.4%
FTNT Fortinet Inc 0.0%
Value $256K Shares 6,945 Est. Cost $6.99 Unrealized 0.0%
MOD Modine Mfg Co 0.0%
Value $255K Shares 21,540 Est. Cost $12.57 Unrealized -17.3%
SXT Sensient Technologie 0.0%
Value $255K Shares 3,366 Est. Cost $50.12 Unrealized +46.4%
ROST Ross Stores Inc 0.0%
Value $254K Shares 3,945 Est. Cost $45.60 Unrealized +22.9%
— Delek Us Hldgs Inc 0.0%
Value $253K Shares 14,647 Est. Cost $19.45 Unrealized —
— Cynosure Inc 0.0%
Value $253K Shares 4,960 Est. Cost $51.01 Unrealized —
FBNC First Bancorp N C 0.0%
Value $251K Shares 12,700 Est. Cost $13.99 Unrealized +13.5%
— Tronc Inc 0.0%
Value $250K Shares 14,820 Est. Cost $13.83 Unrealized —
HLX Helix Energy Solutio 0.0%
Value $249K Shares 30,650 Est. Cost $7.57 Unrealized 0.0%
— Impax Laboratories I 0.0%
Value $248K Shares 10,485 Est. Cost $23.65 Unrealized —
— Pinnacle Entmt Inc New 0.0%
Value $248K Shares 20,105 Est. Cost $11.08 Unrealized —
— Spectra Energy Corp 0.0%
Value $245K Shares 5,741 Est. Cost $30.60 Unrealized —
— Global Brass & Coppr Hl 0.0%
Value $244K Shares 8,430 Est. Cost $28.94 Unrealized —
— Silicon Graphics Intl C 0.0%
Value $243K Shares 31,550 Est. Cost $6.08 Unrealized —
EGP Eastgroup Ppty Inc 0.0%
Value $243K Shares 3,298 Est. Cost $63.12 Unrealized —
— Envestnet Inc 0.0%
Value $242K Shares 6,635 Est. Cost $40.43 Unrealized —
AROW Arrow Finl Corp 0.0%
Value $241K Shares 7,344 Est. Cost $16.52 Unrealized +22.4%
— Fbr & Co 0.0%
Value $240K Shares 18,135 Est. Cost $13.23 Unrealized —
NPKI Newpark Res Inc 0.0%
Value $239K Shares 32,510 Est. Cost $4.89 Unrealized +35.1%
WSFS Wsfs Finl Corp 0.0%
Value $238K Shares 6,520 Est. Cost $25.41 Unrealized +41.8%
KRC Kilroy Rlty Corp 0.0%
Value $238K Shares 3,430 Est. Cost $72.88 Unrealized —
VEU Vanguard Ftse Wld Exus 0.0%
Value $235K Shares 5,173 Est. Cost $48.74 Unrealized —
YORW York Wtr Co 0.0%
Value $234K Shares 7,905 Est. Cost $22.48 Unrealized +9.7%
NSC Norfolk Southern Cor 0.0%
Value $233K Shares 2,404 Est. Cost $68.90 Unrealized +9.1%
CNXN P C Connection 0.0%
Value $232K Shares 8,775 Est. Cost $19.48 Unrealized +18.6%
CZNC Citizens & Northn Co 0.0%
Value $231K Shares 10,505 Est. Cost $12.14 Unrealized +8.5%
KRG Kite Rlty Group Tr 0.0%
Value $231K Shares 8,325 Est. Cost $28.02 Unrealized —
— Stage Stores Inc 0.0%
Value $231K Shares 41,217 Est. Cost $7.89 Unrealized —
— Cambrex Corp 0.0%
Value $231K Shares 5,185 Est. Cost $47.12 Unrealized —
— Baker Hughes Inc 0.0%
Value $230K Shares 4,565 Est. Cost $50.38 Unrealized —
ADUS Addus Homecare Corp 0.0%
Value $230K Shares 8,775 Est. Cost $21.99 Unrealized 0.0%
BLX Banco Latinoamerican 0.0%
Value $228K Shares 8,085 Est. Cost $15.75 Unrealized 0.0%
NVDA Nvidia Corp 0.0%
Value $228K Shares 3,325 Est. Cost $1.45 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value $227K Shares 630 Est. Cost $292.99 Unrealized +5.6%
IMMR Immersion Corp 0.0%
Value $226K Shares 27,689 Est. Cost $7.50 Unrealized -1.3%
MUSA Murphy Usa Inc 0.0%
Value $224K Shares 3,146 Est. Cost $57.81 Unrealized +25.6%
— Landauer Inc 0.0%
Value $223K Shares 5,020 Est. Cost $41.24 Unrealized —
ACH Owens & Minor Inc Ne 0.0%
Value $221K Shares 6,355 Est. Cost $32.95 Unrealized -5.0%
NGVT Ingevity Corp 0.0%
Value $221K Shares 4,785 Est. Cost $30.20 Unrealized +39.8%
MCHB Homestreet Inc 0.0%
Value $221K Shares 8,825 Est. Cost $23.55 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value $220K Shares 23,030 Est. Cost $7.07 Unrealized 0.0%
FORM Formfactor Inc 0.0%
Value $220K Shares 20,315 Est. Cost $10.06 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value $218K Shares 13,875 Est. Cost $13.65 Unrealized 0.0%
AORT Cryolife Inc 0.0%
Value $218K Shares 12,399 Est. Cost $15.12 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value $216K Shares 8,100 Est. Cost $22.79 Unrealized -0.5%
— Acxiom Corp 0.0%
Value $216K Shares 8,095 Est. Cost $26.68 Unrealized —
— Baldwin & Lyons Inc 0.0%
Value $216K Shares 8,415 Est. Cost $25.67 Unrealized —
PLAY Dave & Busters Entmt In 0.0%
Value $215K Shares 5,500 Est. Cost $33.51 Unrealized +32.1%
— Calgon Carbon Corp 0.0%
Value $213K Shares 14,011 Est. Cost $13.38 Unrealized —
— Cai International Inc 0.0%
Value $212K Shares 25,677 Est. Cost $9.83 Unrealized —
INGN Inogen Inc 0.0%
Value $211K Shares 3,530 Est. Cost $55.73 Unrealized 0.0%
— Intralinks Hldgs Inc 0.0%
Value $211K Shares 21,000 Est. Cost $10.05 Unrealized —
ORLY O Reilly Automotive Inc 0.0%
Value $210K Shares 750 Est. Cost $14.28 Unrealized +31.3%
DAR Darling Intl Inc 0.0%
Value $210K Shares 15,530 Est. Cost $14.42 Unrealized 0.0%
GHM Graham Corp 0.0%
Value $209K Shares 10,958 Est. Cost $15.33 Unrealized +8.7%
— Finish Line Inc 0.0%
Value $208K Shares 9,010 Est. Cost $23.09 Unrealized —
CRS Carpenter Technology 0.0%
Value $207K Shares 5,005 Est. Cost $31.99 Unrealized 0.0%
EBS Emergent Biosolution 0.0%
Value $207K Shares 6,573 Est. Cost $29.06 Unrealized 0.0%
GAMI Gamco Investors Inc 0.0%
Value $207K Shares 7,285 Est. Cost $23.98 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value $207K Shares 5,240 Est. Cost $53.28 Unrealized -22.3%
— Telenav Inc 0.0%
Value $207K Shares 36,040 Est. Cost $5.71 Unrealized —
QSR Restaurant Brands Intl 0.0%
Value $205K Shares 4,603 Est. Cost $45.35 Unrealized 0.0%
— Liberty LiLAC Group 0.0%
Value $204K Shares 7,269 Est. Cost $32.47 Unrealized —
NMIH Nmi Hldgs Inc 0.0%
Value $202K Shares 26,560 Est. Cost $7.00 Unrealized 0.0%
— Marlin Business Svcs 0.0%
Value $200K Shares 10,300 Est. Cost $16.31 Unrealized —
— Brookline Bancorp In 0.0%
Value $197K Shares 16,194 Est. Cost $10.16 Unrealized —
— Forestar Group Inc 0.0%
Value $196K Shares 16,715 Est. Cost $11.73 Unrealized —
— Nektar Therapeutics 0.0%
Value $191K Shares 11,125 Est. Cost $14.22 Unrealized —
— Hallmark Finl Svcs I 0.0%
Value $189K Shares 18,410 Est. Cost $11.36 Unrealized —
HTB Hometrust Bancshares In 0.0%
Value $186K Shares 10,035 Est. Cost $17.80 Unrealized +5.9%
SSP Scripps E W Co Ohio 0.0%
Value $185K Shares 11,642 Est. Cost $17.65 Unrealized -29.2%
— Aratana Therapeutics In 0.0%
Value $184K Shares 19,605 Est. Cost $9.39 Unrealized —
— Express Inc 0.0%
Value $174K Shares 14,730 Est. Cost $11.81 Unrealized —
AZTA Brooks Automation In 0.0%
Value $173K Shares 12,676 Est. Cost $8.79 Unrealized +34.0%
UCTT Ultra Clean Hldgs In 0.0%
Value $165K Shares 22,270 Est. Cost $5.17 Unrealized +26.9%
— Global Eagle Acquisitio 0.0%
Value $162K Shares 19,441 Est. Cost $8.33 Unrealized —
— Actua Corp 0.0%
Value $161K Shares 12,394 Est. Cost $9.62 Unrealized —
COHU Cohu Inc 0.0%
Value $160K Shares 13,668 Est. Cost $10.51 Unrealized 0.0%
— Om Asset Mgmt Plc 0.0%
Value $160K Shares 11,520 Est. Cost $13.89 Unrealized —
ONB Old Natl Bancp Ind 0.0%
Value $159K Shares 11,290 Est. Cost $13.83 Unrealized -2.4%
— Safeguard Scientifics I 0.0%
Value $159K Shares 12,305 Est. Cost $12.92 Unrealized —
— Sciclone Pharmaceuti 0.0%
Value $155K Shares 15,168 Est. Cost $10.22 Unrealized —
— Resolute Fst Prods Inc 0.0%
Value $153K Shares 32,287 Est. Cost $5.94 Unrealized —
LXU Lsb Inds Inc 0.0%
Value $149K Shares 17,370 Est. Cost $6.14 Unrealized +38.5%
— Roadrunner Trnsn Svcs H 0.0%
Value $142K Shares 17,765 Est. Cost $7.60 Unrealized —
— Quorum Health Corp 0.0%
Value $139K Shares 22,222 Est. Cost $10.71 Unrealized —
NGVC Natural Grocers By Vita 0.0%
Value $139K Shares 12,490 Est. Cost $8.83 Unrealized 0.0%
— Ixys Corp 0.0%
Value $137K Shares 11,345 Est. Cost $10.29 Unrealized —
— Pzena Investment Mgmt I 0.0%
Value $134K Shares 17,356 Est. Cost $7.72 Unrealized —
OSUR Orasure Technologies 0.0%
Value $133K Shares 16,650 Est. Cost $6.47 Unrealized +14.7%
VIAV Viavi Solutions Inc 0.0%
Value $132K Shares 17,798 Est. Cost $6.65 Unrealized +10.1%
— Harte-Hanks Inc 0.0%
Value $132K Shares 81,650 Est. Cost $8.25 Unrealized —
— Invacare Corp 0.0%
Value $128K Shares 11,435 Est. Cost $12.13 Unrealized —
— Gain Cap Hldgs Inc 0.0%
Value $115K Shares 18,600 Est. Cost $9.32 Unrealized —
— Enernoc Inc 0.0%
Value $112K Shares 20,635 Est. Cost $6.32 Unrealized —
— Alon Usa Energy Inc 0.0%
Value $111K Shares 13,817 Est. Cost $13.77 Unrealized —
— Clear Channel Outdoo 0.0%
Value $104K Shares 17,765 Est. Cost $7.66 Unrealized —
— Infinera Corporation 0.0%
Value $101K Shares 11,200 Est. Cost $9.02 Unrealized —
— Travelcenters Of Ame 0.0%
Value $100K Shares 13,914 Est. Cost $9.38 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value $99,000 Shares 10,200 Est. Cost $5.64 Unrealized +32.3%
— Office Depot Inc 0.0%
Value $98,000 Shares 27,511 Est. Cost $4.39 Unrealized —
— Mcdermott Intl 0.0%
Value $92,000 Shares 18,415 Est. Cost $4.95 Unrealized —
— Groupon Inc 0.0%
Value $86,000 Shares 16,630 Est. Cost $3.26 Unrealized —
— Jive Software Inc 0.0%
Value $83,000 Shares 19,525 Est. Cost $4.25 Unrealized —
— Cedar Shopping Ctrs 0.0%
Value $82,000 Shares 11,378 Est. Cost $7.22 Unrealized —
— Arc Document Solutions 0.0%
Value $81,000 Shares 21,669 Est. Cost $5.14 Unrealized —
INFIQ Infinity Pharmaceuti 0.0%
Value $78,000 Shares 49,930 Est. Cost $4.68 Unrealized -67.1%
— Ruby Tuesday Inc 0.0%
Value $67,000 Shares 26,880 Est. Cost $6.92 Unrealized —
— Sirius Xm Hldgs Inc 0.0%
Value $65,000 Shares 15,600 Est. Cost $3.49 Unrealized —
MCHX Marchex Inc 0.0%
Value $50,000 Shares 18,065 Est. Cost $4.06 Unrealized -27.0%
— Ciber Inc 0.0%
Value $47,000 Shares 40,811 Est. Cost $3.33 Unrealized —
FNMA Fannie Mae 0.0%
Value $17,000 Shares 10,175 Est. Cost $1.87 Unrealized 0.0%
— Safeway CVR - PDC LLC 0.0%
Value $14,000 Shares 289,145 Est. Cost $0.05 Unrealized —