NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value: $201.2B (100.0% shares, 0.0% debt)

Holdings (2,230)

AAPL APPLE INC 2.5%
Value $5.068B Shares 48,148,099 Est. Cost $99.72 Unrealized -74.2%
MSFT MICROSOFT CORP 1.8%
Value $3.69B Shares 66,502,134 Est. Cost $29.96 Unrealized +53.3%
BLACKROCK INC 1.6%
Value $3.184B Shares 9,351,036 Est. Cost $173.77 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $2.746B Shares 35,225,433 Est. Cost $83.60 Unrealized -38.5%
WFC WELLS FARGO & CO 1.3%
Value $2.695B Shares 49,579,079 Est. Cost $35.35 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.533B Shares 24,656,157 Est. Cost $69.81 Unrealized +8.8%
UBS UBS GROUP AG-REG 1.2%
Value $2.348B Shares 120,451,208 Est. Cost $21.09 Unrealized -7.5%
GENERAL ELECTRIC CO 1.1%
Value $2.268B Shares 72,797,351 Est. Cost $21.36 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $2.138B Shares 32,379,050 Est. Cost $37.62 Unrealized +32.0%
AMZN AMAZON.COM INC 1.0%
Value $2.089B Shares 3,091,076 Est. Cost $192.26 Unrealized -83.6%
CMCSA COMCAST CORP-CLASS A 1.0%
Value $1.99B Shares 35,269,375 Est. Cost $27.81 Unrealized -14.5%
GOOG ALPHABET INC-CL C 1.0%
Value $1.989B Shares 2,620,639 Est. Cost $35.61 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $1.853B Shares 23,330,663 Est. Cost $63.69 Unrealized -9.0%
PFE PFIZER INC 0.9%
Value $1.822B Shares 56,446,954 Est. Cost $22.31 Unrealized -8.7%
T AT&T INC 0.9%
Value $1.76B Shares 51,159,124 Est. Cost $28.48 Unrealized -56.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.752B Shares 37,907,222 Est. Cost $33.01 Unrealized -18.4%
GOOGL ALPHABET INC-CL A 0.9%
Value $1.732B Shares 2,226,064 Est. Cost $36.73 Unrealized 0.0%
META FACEBOOK INC-A 0.8%
Value $1.675B Shares 16,003,557 Est. Cost $36.71 Unrealized +177.9%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value $1.668B Shares 20,489,443 Est. Cost $47.15 Unrealized +11.6%
AFL AFLAC INC 0.8%
Value $1.626B Shares 27,149,212 Est. Cost $37.82 Unrealized -35.1%
INTC INTEL CORP 0.8%
Value $1.565B Shares 45,433,137 Est. Cost $24.97 Unrealized +6.7%
CVX CHEVRON CORP 0.8%
Value $1.552B Shares 17,251,288 Est. Cost $98.77 Unrealized -40.8%
DIS WALT DISNEY CO/THE 0.8%
Value $1.509B Shares 14,364,157 Est. Cost $52.08 Unrealized +96.3%
KO COCA-COLA CO/THE 0.7%
Value $1.504B Shares 35,000,470 Est. Cost $56.16 Unrealized -45.1%
BAC BANK OF AMERICA CORP 0.7%
Value $1.503B Shares 89,286,434 Est. Cost $8.39 Unrealized +61.6%
HD HOME DEPOT INC 0.7%
Value $1.5B Shares 11,341,516 Est. Cost $54.92 Unrealized +82.0%
MRK MERCK & CO. INC. 0.7%
Value $1.443B Shares 27,322,627 Est. Cost $42.55 Unrealized -13.6%
V VISA INC-CLASS A SHARES 0.7%
Value $1.334B Shares 17,204,413 Est. Cost $77.20 Unrealized -6.5%
C CITIGROUP INC 0.7%
Value $1.321B Shares 25,523,671 Est. Cost $29.68 Unrealized +33.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $1.315B Shares 48,412,860 Est. Cost $16.35 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.7%
Value $1.308B Shares 12,928,294 Est. Cost $47.77 Unrealized +52.6%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $1.254B Shares 9,114,980 Est. Cost $182.32 Unrealized -52.0%
PEP PEPSICO INC 0.6%
Value $1.249B Shares 12,502,993 Est. Cost $72.08 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.074B Shares 9,129,005 Est. Cost $57.96 Unrealized +71.3%
AMGN AMGEN INC 0.5%
Value $1.071B Shares 6,597,844 Est. Cost $86.49 Unrealized +34.7%
ORCL ORACLE CORP 0.5%
Value $1.068B Shares 29,229,930 Est. Cost $30.55 Unrealized +7.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $1.015B Shares 5,129 Est. Cost $133770.34 Unrealized +50.5%
MCD MCDONALD'S CORP 0.5%
Value $1.006B Shares 8,511,984 Est. Cost $87.61 Unrealized -0.4%
HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $989M Shares 46,226,359 Est. Cost $23.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $971M Shares 7,353,327 Est. Cost $109.39 Unrealized +22.7%
CVS CVS HEALTH CORP 0.5%
Value $955M Shares 9,770,372 Est. Cost $46.59 Unrealized +55.8%
ALLERGAN PLC 0.5%
Value $948M Shares 3,032,200 Est. Cost $271.81 Unrealized
MMM 3M CO 0.4%
Value $882M Shares 5,858,227 Est. Cost $91.35 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $875M Shares 12,719,018 Est. Cost $36.02 Unrealized +29.6%
SLB SCHLUMBERGER LTD 0.4%
Value $846M Shares 12,130,988 Est. Cost $69.03 Unrealized -18.7%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $843M Shares 7,919,556 Est. Cost $92.87 Unrealized -2.9%
MDT MEDTRONIC PLC 0.4%
Value $841M Shares 10,934,256 Est. Cost $56.98 Unrealized +2.8%
ABBV ABBVIE INC 0.4%
Value $839M Shares 14,161,820 Est. Cost $25.71 Unrealized +47.7%
LLY ELI LILLY & CO 0.4%
Value $771M Shares 9,156,064 Est. Cost $46.20 Unrealized +50.9%
MA MASTERCARD INC-CLASS A 0.4%
Value $768M Shares 7,886,312 Est. Cost $94.24 Unrealized -2.2%
TWENTY-FIRST CENTURY FOX-A 0.4%
Value $737M Shares 27,133,586 Est. Cost $35.22 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $728M Shares 7,575,059 Est. Cost $83.97 Unrealized
GENERAL GROWTH PROPERTIES 0.4%
Value $725M Shares 26,645,638 Est. Cost $20.67 Unrealized
CELGENE CORP 0.4%
Value $714M Shares 5,959,528 Est. Cost $78.97 Unrealized
QCOM QUALCOMM INC 0.3%
Value $692M Shares 13,853,636 Est. Cost $58.81 Unrealized -32.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $682M Shares 10,387,741 Est. Cost $46.55 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $669M Shares 14,917,331 Est. Cost $22.08 Unrealized +60.6%
AON PLC 0.3%
Value $665M Shares 7,212,114 Est. Cost $79.75 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $665M Shares 11,074,881 Est. Cost $42.94 Unrealized +15.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $654M Shares 7,683,245 Est. Cost $76.95 Unrealized
RY ROYAL BANK OF CANADA 0.3%
Value $654M Shares 12,252,704 Est. Cost $52.58 Unrealized +6.7%
LOW LOWE'S COS INC 0.3%
Value $630M Shares 8,282,585 Est. Cost $27.99 Unrealized +120.5%
TD TORONTO-DOMINION BANK 0.3%
Value $619M Shares 15,861,834 Est. Cost $57.79 Unrealized -30.0%
NEE NEXTERA ENERGY INC 0.3%
Value $618M Shares 5,948,866 Est. Cost $52.36 Unrealized -62.8%
PLD PROLOGIS INC 0.3%
Value $617M Shares 14,373,927 Est. Cost $29.68 Unrealized +5.9%
BIIB BIOGEN INC 0.3%
Value $596M Shares 1,946,875 Est. Cost $177.16 Unrealized +62.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $591M Shares 3,657,995 Est. Cost $99.07 Unrealized +34.1%
ACN ACCENTURE PLC-CL A 0.3%
Value $569M Shares 5,449,104 Est. Cost $67.12 Unrealized +34.0%
USB US BANCORP 0.3%
Value $568M Shares 13,311,085 Est. Cost $33.63 Unrealized -12.0%
DHR DANAHER CORP 0.3%
Value $566M Shares 6,095,437 Est. Cost $41.20 Unrealized -7.2%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $563M Shares 5,851,395 Est. Cost $74.68 Unrealized -5.4%
UNP UNION PACIFIC CORP 0.3%
Value $555M Shares 7,101,190 Est. Cost $97.27 Unrealized -29.8%
ABT ABBOTT LABORATORIES 0.3%
Value $553M Shares 12,321,163 Est. Cost $60.58 Unrealized -39.7%
NKE NIKE INC -CL B 0.3%
Value $549M Shares 8,790,160 Est. Cost $56.78 Unrealized -0.2%
COP CONOCOPHILLIPS 0.3%
Value $547M Shares 11,712,635 Est. Cost $52.72 Unrealized -27.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $526M Shares 7,558,776 Est. Cost $60.75 Unrealized +3.5%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $520M Shares 5,950,622 Est. Cost $59.49 Unrealized
TIME WARNER INC 0.3%
Value $515M Shares 7,961,202 Est. Cost $39.45 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $487M Shares 8,879,524 Est. Cost $30.01 Unrealized +40.9%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $483M Shares 7,787,659 Est. Cost $33.66 Unrealized +40.6%
PRICELINE GROUP INC/THE 0.2%
Value $477M Shares 374,244 Est. Cost $692.90 Unrealized
EMC CORP/MA 0.2%
Value $471M Shares 18,328,280 Est. Cost $26.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $469M Shares 2,600,036 Est. Cost $120.13 Unrealized +25.8%
VNO VORNADO REALTY TRUST 0.2%
Value $467M Shares 4,673,743 Est. Cost $100.39 Unrealized
MAC MACERICH CO/THE 0.2%
Value $464M Shares 5,745,882 Est. Cost $61.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $463M Shares 3,264,317 Est. Cost $72.10 Unrealized +79.6%
F FORD MOTOR CO 0.2%
Value $456M Shares 32,378,700 Est. Cost $8.97 Unrealized -7.1%
BNS BANK OF NOVA SCOTIA 0.2%
Value $454M Shares 11,275,753 Est. Cost $47.56 Unrealized -43.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $452M Shares 4,747,215 Est. Cost $61.64 Unrealized +9.0%
L LOEWS CORP 0.2%
Value $451M Shares 11,737,512 Est. Cost $38.25 Unrealized -7.2%
TGT TARGET CORP 0.2%
Value $450M Shares 6,193,747 Est. Cost $58.95 Unrealized -6.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $443M Shares 3,471,362 Est. Cost $80.00 Unrealized +2.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $436M Shares 6,451,903 Est. Cost $83.63 Unrealized -36.1%
TJX TJX COMPANIES INC 0.2%
Value $428M Shares 6,030,560 Est. Cost $40.41 Unrealized -23.5%
FEDERAL REALTY INVS TRUST 0.2%
Value $419M Shares 2,869,628 Est. Cost $109.64 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value $412M Shares 5,662,391 Est. Cost $47.66 Unrealized -1.3%
TIME WARNER CABLE 0.2%
Value $408M Shares 2,198,388 Est. Cost $130.20 Unrealized
PRAXAIR INC 0.2%
Value $406M Shares 3,965,532 Est. Cost $116.61 Unrealized
EBAY EBAY INC 0.2%
Value $405M Shares 14,751,040 Est. Cost $36.02 Unrealized -31.8%
KR KROGER CO 0.2%
Value $394M Shares 9,423,236 Est. Cost $25.89 Unrealized +22.2%
GM GENERAL MOTORS CO 0.2%
Value $390M Shares 11,480,306 Est. Cost $23.84 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $388M Shares 714,094 Est. Cost $213.87 Unrealized +151.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $384M Shares 5,767,306 Est. Cost $74.60 Unrealized -29.6%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $381M Shares 4,387,788 Est. Cost $44.29 Unrealized +17.4%
MCK MCKESSON CORP 0.2%
Value $378M Shares 1,917,205 Est. Cost $104.95 Unrealized +66.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value $374M Shares 3,981,462 Est. Cost $40.74 Unrealized +120.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value $367M Shares 12,067,089 Est. Cost $24.42 Unrealized +2.4%
PSX PHILLIPS 66 0.2%
Value $365M Shares 4,462,066 Est. Cost $38.31 Unrealized +54.2%
ETN EATON CORP PLC 0.2%
Value $364M Shares 6,985,507 Est. Cost $46.00 Unrealized -6.4%
DU PONT (E.I.) DE NEMOURS 0.2%
Value $363M Shares 5,448,868 Est. Cost $51.08 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $362M Shares 3,905,304 Est. Cost $61.88 Unrealized +15.4%
ELV ANTHEM INC 0.2%
Value $355M Shares 2,548,420 Est. Cost $107.46 Unrealized +11.3%
SU SUNCOR ENERGY INC 0.2%
Value $354M Shares 13,748,961 Est. Cost $28.71 Unrealized -32.9%
AETNA INC 0.2%
Value $352M Shares 3,259,852 Est. Cost $47.30 Unrealized
BMO BANK OF MONTREAL 0.2%
Value $352M Shares 6,267,913 Est. Cost $53.17 Unrealized -28.2%
MONSANTO CO 0.2%
Value $351M Shares 3,559,211 Est. Cost $90.53 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $341M Shares 4,719,936 Est. Cost $60.05 Unrealized +6.2%
CIGNA CORP 0.2%
Value $340M Shares 2,322,351 Est. Cost $50.67 Unrealized
FDX FEDEX CORP 0.2%
Value $338M Shares 2,268,871 Est. Cost $92.37 Unrealized +43.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $337M Shares 9,312,358 Est. Cost $35.85 Unrealized -1.8%
VLO VALERO ENERGY CORP 0.2%
Value $335M Shares 4,741,934 Est. Cost $28.60 Unrealized +59.1%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $335M Shares 6,017,022 Est. Cost $60.43 Unrealized -19.7%
D DOMINION RESOURCES INC/VA 0.2%
Value $334M Shares 4,943,630 Est. Cost $53.20 Unrealized -16.2%
DUK DUKE ENERGY CORP 0.2%
Value $334M Shares 4,673,962 Est. Cost $53.27 Unrealized -13.0%
EOG EOG RESOURCES INC 0.2%
Value $332M Shares 4,688,190 Est. Cost $81.52 Unrealized -26.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $328M Shares 2,576,333 Est. Cost $86.07 Unrealized -1.2%
CRM SALESFORCE.COM INC 0.2%
Value $327M Shares 4,170,771 Est. Cost $62.28 Unrealized +23.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value $326M Shares 1,706,802 Est. Cost $123.26 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $324M Shares 3,444,156 Est. Cost $54.32 Unrealized -34.0%
ECL ECOLAB INC 0.2%
Value $323M Shares 2,819,670 Est. Cost $76.32 Unrealized +37.9%
MS MORGAN STANLEY 0.2%
Value $310M Shares 9,737,246 Est. Cost $20.02 Unrealized +24.9%
NFLX NETFLIX INC 0.2%
Value $305M Shares 2,668,957 Est. Cost $16.43 Unrealized -30.5%
SL GREEN REALTY CORP 0.1%
Value $299M Shares 2,646,003 Est. Cost $115.23 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $298M Shares 3,517,923 Est. Cost $57.51 Unrealized +20.2%
OMC OMNICOM GROUP 0.1%
Value $292M Shares 3,856,209 Est. Cost $48.92 Unrealized +6.3%
BROADCOM CORP-CL A 0.1%
Value $291M Shares 5,035,998 Est. Cost $40.22 Unrealized
VIACOM INC-CLASS B 0.1%
Value $290M Shares 7,044,862 Est. Cost $57.48 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $288M Shares 3,332,826 Est. Cost $53.74 Unrealized +3.4%
KRC KILROY REALTY CORP 0.1%
Value $283M Shares 4,470,686 Est. Cost $64.45 Unrealized
DE DEERE & CO 0.1%
Value $282M Shares 3,699,635 Est. Cost $74.06 Unrealized -12.2%
CAH CARDINAL HEALTH INC 0.1%
Value $282M Shares 3,156,190 Est. Cost $46.30 Unrealized +37.4%
JOHNSON CONTROLS INC 0.1%
Value $281M Shares 7,104,281 Est. Cost $33.47 Unrealized
SO SOUTHERN CO/THE 0.1%
Value $277M Shares 5,929,636 Est. Cost $41.39 Unrealized -28.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $276M Shares 4,605,182 Est. Cost $50.55 Unrealized +13.0%
GIS GENERAL MILLS INC 0.1%
Value $276M Shares 4,783,524 Est. Cost $38.64 Unrealized +4.7%
SPRINT CORP 0.1%
Value $272M Shares 75,129,056 Est. Cost $6.18 Unrealized
ALCOA INC 0.1%
Value $271M Shares 27,482,233 Est. Cost $14.28 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value $270M Shares 5,240,724 Est. Cost $32.83 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $268M Shares 8,524,698 Est. Cost $34.29 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $266M Shares 1,829,483 Est. Cost $49.22 Unrealized
VALEANT PHARMACEUTICALS INTE 0.1%
Value $265M Shares 2,612,211 Est. Cost $66.71 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $262M Shares 1,130,663 Est. Cost $166.53 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $262M Shares 3,588,372 Est. Cost $63.03 Unrealized -31.3%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $258M Shares 16,997,762 Est. Cost $6.50 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $258M Shares 4,363,081 Est. Cost $43.68 Unrealized -6.8%
HUM HUMANA INC 0.1%
Value $258M Shares 1,445,600 Est. Cost $70.97 Unrealized +127.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $256M Shares 1,663,709 Est. Cost $81.98 Unrealized +50.6%
AGRIUM INC 0.1%
Value $251M Shares 2,818,831 Est. Cost $92.94 Unrealized
CME CME GROUP INC 0.1%
Value $250M Shares 2,762,353 Est. Cost $53.38 Unrealized +18.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $249M Shares 4,808,547 Est. Cost $39.78 Unrealized -4.3%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $246M Shares 3,746,357 Est. Cost $64.37 Unrealized -64.8%
YAHOO! INC 0.1%
Value $232M Shares 6,962,823 Est. Cost $20.15 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value $229M Shares 5,022,103 Est. Cost $42.69 Unrealized +1.9%
EXC EXELON CORP 0.1%
Value $227M Shares 8,158,955 Est. Cost $27.95 Unrealized -49.3%
AMT AMERICAN TOWER CORP 0.1%
Value $226M Shares 2,334,516 Est. Cost $73.62 Unrealized +3.2%
TE CONNECTIVITY LTD 0.1%
Value $226M Shares 3,499,494 Est. Cost $35.52 Unrealized
MET METLIFE INC 0.1%
Value $225M Shares 4,657,031 Est. Cost $31.03 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $223M Shares 1,774,121 Est. Cost $76.44 Unrealized +57.9%
PPG PPG INDUSTRIES INC 0.1%
Value $223M Shares 2,256,044 Est. Cost $93.60 Unrealized -10.2%
ZTS ZOETIS INC 0.1%
Value $223M Shares 4,650,540 Est. Cost $33.17 Unrealized +25.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value $222M Shares 2,591,053 Est. Cost $60.56 Unrealized
SYK STRYKER CORP 0.1%
Value $220M Shares 2,370,828 Est. Cost $55.40 Unrealized +53.8%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $219M Shares 4,024,041 Est. Cost $38.99 Unrealized
ENB ENBRIDGE INC 0.1%
Value $218M Shares 6,570,738 Est. Cost $33.18 Unrealized -37.1%
ES EVERSOURCE ENERGY 0.1%
Value $217M Shares 4,251,638 Est. Cost $35.96 Unrealized -0.2%
ANADARKO PETROLEUM CORP 0.1%
Value $216M Shares 4,451,496 Est. Cost $70.18 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $216M Shares 4,041,002 Est. Cost $34.87 Unrealized +25.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $216M Shares 5,877,070 Est. Cost $27.14 Unrealized +9.1%
KMI KINDER MORGAN INC 0.1%
Value $215M Shares 14,410,005 Est. Cost $25.03 Unrealized -42.9%
GLW CORNING INC 0.1%
Value $215M Shares 11,759,148 Est. Cost $13.12 Unrealized +5.6%
EQIX EQUINIX INC 0.1%
Value $214M Shares 709,215 Est. Cost $180.45 Unrealized +32.6%
HAL HALLIBURTON CO 0.1%
Value $213M Shares 6,259,638 Est. Cost $33.26 Unrealized -6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $213M Shares 830,102 Est. Cost $35.21 Unrealized +25.4%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $213M Shares 15,148,151 Est. Cost $12.96 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $212M Shares 2,515,324 Est. Cost $49.31 Unrealized +54.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $211M Shares 11,296,183 Est. Cost $15.01 Unrealized +2.7%
CCL CARNIVAL CORP 0.1%
Value $209M Shares 3,839,345 Est. Cost $33.96 Unrealized +32.6%
INTU INTUIT INC 0.1%
Value $208M Shares 2,159,282 Est. Cost $59.57 Unrealized +50.0%
HPQ HP INC 0.1%
Value $208M Shares 17,580,301 Est. Cost $9.12 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $206M Shares 5,023,721 Est. Cost $29.14 Unrealized +8.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value $205M Shares 2,078,740 Est. Cost $98.73 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $203M Shares 9,337,148 Est. Cost $24.00 Unrealized -69.9%
ACTIVISION BLIZZARD INC 0.1%
Value $203M Shares 5,241,098 Est. Cost $16.53 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $202M Shares 2,989,304 Est. Cost $43.25 Unrealized +49.9%
VFC VF CORP 0.1%
Value $201M Shares 3,236,653 Est. Cost $79.40 Unrealized -21.4%
L BRANDS INC 0.1%
Value $199M Shares 2,075,406 Est. Cost $54.98 Unrealized
CSX CSX CORP 0.1%
Value $199M Shares 7,655,315 Est. Cost $18.52 Unrealized -57.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $198M Shares 1,044,429 Est. Cost $121.45 Unrealized +41.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $197M Shares 778,689 Est. Cost $83.08 Unrealized -79.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $197M Shares 4,115,610 Est. Cost $46.84 Unrealized -22.1%
WELL WELLTOWER INC 0.1%
Value $196M Shares 2,882,582 Est. Cost $44.78 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $195M Shares 10,552,563 Est. Cost $9.89 Unrealized +81.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $193M Shares 9,583,817 Est. Cost $13.28 Unrealized +4.6%
LINKEDIN CORP - A 0.1%
Value $192M Shares 854,717 Est. Cost $200.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $190M Shares 1,835,535 Est. Cost $42.33 Unrealized +71.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $189M Shares 4,965,211 Est. Cost $51.50 Unrealized -39.7%
SBNY SIGNATURE BANK 0.1%
Value $189M Shares 1,233,228 Est. Cost $75.34 Unrealized
BAXALTA INC 0.1%
Value $189M Shares 4,842,112 Est. Cost $31.51 Unrealized
BB&T CORP 0.1%
Value $188M Shares 4,977,686 Est. Cost $34.33 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $187M Shares 10,336,938 Est. Cost $18.56 Unrealized
ILMN ILLUMINA INC 0.1%
Value $185M Shares 962,555 Est. Cost $96.09 Unrealized +68.0%
CMS CMS ENERGY CORP 0.1%
Value $184M Shares 5,098,381 Est. Cost $24.64 Unrealized +7.2%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $181M Shares 4,450,963 Est. Cost $44.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $181M Shares 4,123,489 Est. Cost $38.17 Unrealized -9.5%
AZO AUTOZONE INC 0.1%
Value $180M Shares 242,859 Est. Cost $445.06 Unrealized +71.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $180M Shares 2,042,835 Est. Cost $54.92 Unrealized +36.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $179M Shares 2,121,010 Est. Cost $74.57 Unrealized -7.3%
CMI CUMMINS INC 0.1%
Value $178M Shares 2,023,199 Est. Cost $94.80 Unrealized -20.0%
TSLA TESLA MOTORS INC 0.1%
Value $178M Shares 740,965 Est. Cost $16.89 Unrealized -11.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value $176M Shares 2,234,019 Est. Cost $77.17 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $175M Shares 4,145,275 Est. Cost $23.50 Unrealized -4.5%
BAKER HUGHES INC 0.1%
Value $175M Shares 3,782,468 Est. Cost $51.70 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $174M Shares 670,244 Est. Cost $134.35 Unrealized -41.4%
DG DOLLAR GENERAL CORP 0.1%
Value $173M Shares 2,411,129 Est. Cost $52.64 Unrealized +13.1%
MYLAN NV 0.1%
Value $173M Shares 3,199,141 Est. Cost $40.43 Unrealized
CAT CATERPILLAR INC 0.1%
Value $173M Shares 2,544,811 Est. Cost $78.62 Unrealized -30.6%
PRGO PERRIGO CO PLC 0.1%
Value $173M Shares 1,192,448 Est. Cost $181.75 Unrealized -15.4%
FISV FISERV INC 0.1%
Value $172M Shares 1,875,831 Est. Cost $51.17 Unrealized -8.2%
NVDA NVIDIA CORP 0.1%
Value $170M Shares 5,146,074 Est. Cost $11.84 Unrealized -93.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $167M Shares 1,629,317 Est. Cost $74.70 Unrealized +20.5%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $166M Shares 1,306,036 Est. Cost $96.74 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $166M Shares 5,027,722 Est. Cost $16.93 Unrealized +64.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value $165M Shares 3,082,806 Est. Cost $43.22 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value $165M Shares 4,930,815 Est. Cost $58.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $165M Shares 1,546,166 Est. Cost $67.64 Unrealized +20.0%
DAL DELTA AIR LINES INC 0.1%
Value $165M Shares 3,251,618 Est. Cost $20.24 Unrealized +115.8%
EA ELECTRONIC ARTS INC 0.1%
Value $165M Shares 2,396,458 Est. Cost $18.21 Unrealized +274.6%
PCG P G & E CORP 0.1%
Value $161M Shares 3,030,159 Est. Cost $47.15 Unrealized +4.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $160M Shares 4,141,461 Est. Cost $28.52 Unrealized -1.2%
VTR VENTAS INC 0.1%
Value $160M Shares 2,830,916 Est. Cost $60.40 Unrealized -42.2%
INCY INCYTE CORP 0.1%
Value $159M Shares 1,467,181 Est. Cost $39.28 Unrealized +183.9%
ROST ROSS STORES INC 0.1%
Value $159M Shares 2,953,386 Est. Cost $49.56 Unrealized -6.7%
TRANSCANADA CORP 0.1%
Value $159M Shares 4,875,513 Est. Cost $45.48 Unrealized
MCO MOODY'S CORP 0.1%
Value $159M Shares 1,580,153 Est. Cost $43.34 Unrealized +109.0%
DLTR DOLLAR TREE INC 0.1%
Value $157M Shares 2,038,195 Est. Cost $55.72 Unrealized +25.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $157M Shares 287,331 Est. Cost $423.72 Unrealized -86.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $156M Shares 2,307,762 Est. Cost $52.63 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $155M Shares 1,038,277 Est. Cost $22.52 Unrealized +7.2%
SANDISK CORP 0.1%
Value $152M Shares 2,004,583 Est. Cost $45.47 Unrealized
KELLOGG CO 0.1%
Value $151M Shares 2,083,727 Est. Cost $47.10 Unrealized -3.0%
HCP INC 0.1%
Value $150M Shares 3,915,245 Est. Cost $46.13 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $148M Shares 3,359,797 Est. Cost $28.61 Unrealized +28.1%
CERNER CORP 0.1%
Value $147M Shares 2,444,359 Est. Cost $64.92 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $147M Shares 10,358,330 Est. Cost $11.49 Unrealized +35.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $145M Shares 2,400,787 Est. Cost $32.96 Unrealized +68.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $145M Shares 1,429,503 Est. Cost $32.21 Unrealized +162.3%
THOMSON REUTERS CORP 0.1%
Value $144M Shares 3,823,454 Est. Cost $38.12 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $144M Shares 3,493,710 Est. Cost $26.76 Unrealized +21.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $143M Shares 3,533,048 Est. Cost $38.15 Unrealized -9.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value $142M Shares 1,134,106 Est. Cost $100.88 Unrealized
EXPE EXPEDIA INC 0.1%
Value $141M Shares 1,135,352 Est. Cost $69.95 Unrealized +71.8%
ADI ANALOG DEVICES INC 0.1%
Value $141M Shares 2,548,682 Est. Cost $39.51 Unrealized +21.7%
PAYX PAYCHEX INC 0.1%
Value $140M Shares 2,655,280 Est. Cost $32.62 Unrealized +18.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $140M Shares 981,249 Est. Cost $41.09 Unrealized +188.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $139M Shares 3,699,964 Est. Cost $29.76 Unrealized -16.4%
CBS CORP-CLASS B NON VOTING 0.1%
Value $139M Shares 2,952,932 Est. Cost $41.85 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $138M Shares 3,538,597 Est. Cost $28.80 Unrealized +29.6%
APACHE CORP 0.1%
Value $138M Shares 3,105,267 Est. Cost $82.65 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $137M Shares 2,047,393 Est. Cost $42.57 Unrealized +54.1%
WASTE CONNECTIONS INC 0.1%
Value $137M Shares 2,427,478 Est. Cost $35.85 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $136M Shares 1,463,451 Est. Cost $46.42 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $135M Shares 1,939,833 Est. Cost $75.06 Unrealized -2.4%
ST JUDE MEDICAL INC 0.1%
Value $135M Shares 2,187,856 Est. Cost $40.56 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $135M Shares 2,434,025 Est. Cost $41.22 Unrealized +12.6%
SUNTRUST BANKS INC 0.1%
Value $134M Shares 3,127,969 Est. Cost $28.96 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $133M Shares 569,780 Est. Cost $107.78 Unrealized +94.9%
WY WEYERHAEUSER CO 0.1%
Value $133M Shares 4,439,392 Est. Cost $23.26 Unrealized -12.5%
XILINX INC 0.1%
Value $133M Shares 2,829,833 Est. Cost $37.90 Unrealized
SYMANTEC CORP 0.1%
Value $132M Shares 6,303,886 Est. Cost $16.77 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $131M Shares 2,185,652 Est. Cost $40.68 Unrealized +7.0%
XL GROUP PLC 0.1%
Value $131M Shares 3,345,931 Est. Cost $26.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $131M Shares 1,658,650 Est. Cost $27.67 Unrealized -6.1%
XYL XYLEM INC 0.1%
Value $130M Shares 3,569,886 Est. Cost $29.02 Unrealized +10.1%
TSN TYSON FOODS INC-CL A 0.1%
Value $130M Shares 2,443,198 Est. Cost $17.03 Unrealized +121.2%
GPC GENUINE PARTS CO 0.1%
Value $129M Shares 1,505,080 Est. Cost $63.13 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $129M Shares 1,682,106 Est. Cost $33.30 Unrealized +94.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $127M Shares 460,118 Est. Cost $150.83 Unrealized +29.5%
APH AMPHENOL CORP-CL A 0.1%
Value $124M Shares 2,369,114 Est. Cost $32.63 Unrealized -62.8%
CR BARD INC 0.1%
Value $124M Shares 652,784 Est. Cost $119.50 Unrealized
MTB M & T BANK CORP 0.1%
Value $123M Shares 1,014,549 Est. Cost $83.82 Unrealized +9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $122M Shares 1,167,556 Est. Cost $72.63 Unrealized +43.6%
PNR PENTAIR PLC 0.1%
Value $122M Shares 2,460,524 Est. Cost $41.76 Unrealized -26.0%
WMB WILLIAMS COS INC 0.1%
Value $120M Shares 4,685,949 Est. Cost $31.13 Unrealized -37.1%
SEAGATE TECHNOLOGY 0.1%
Value $119M Shares 3,251,711 Est. Cost $35.67 Unrealized
BWA BORGWARNER INC 0.1%
Value $119M Shares 2,751,287 Est. Cost $45.51 Unrealized -29.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $118M Shares 1,837,697 Est. Cost $50.34 Unrealized -11.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $117M Shares 1,964,323 Est. Cost $37.17 Unrealized +27.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $117M Shares 948,515 Est. Cost $94.03 Unrealized
HESS CORP 0.1%
Value $117M Shares 2,415,291 Est. Cost $52.72 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $117M Shares 3,597,080 Est. Cost $41.11 Unrealized -37.7%
NIELSEN HOLDINGS PLC 0.1%
Value $117M Shares 2,500,204 Est. Cost $45.38 Unrealized
WESTROCK CO 0.1%
Value $116M Shares 2,535,905 Est. Cost $51.44 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $115M Shares 729,843 Est. Cost $53.93 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $115M Shares 239,743 Est. Cost $262.50 Unrealized -95.3%
XEROX CORP 0.1%
Value $115M Shares 10,791,240 Est. Cost $7.59 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $114M Shares 586,728 Est. Cost $122.40 Unrealized -5.4%
HRL HORMEL FOODS CORP 0.1%
Value $114M Shares 1,441,579 Est. Cost $25.76 Unrealized +8.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $114M Shares 3,398,309 Est. Cost $67.80 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $113M Shares 3,303,200 Est. Cost $37.70 Unrealized -0.4%
CPB CAMPBELL SOUP CO 0.1%
Value $113M Shares 2,151,793 Est. Cost $32.70 Unrealized +14.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $113M Shares 2,963,803 Est. Cost $29.40 Unrealized
M MACY'S INC 0.1%
Value $112M Shares 3,212,584 Est. Cost $37.49 Unrealized +15.6%
EG EVEREST RE GROUP LTD 0.1%
Value $112M Shares 613,278 Est. Cost $114.66 Unrealized +27.9%
EFX EQUIFAX INC 0.1%
Value $112M Shares 1,007,574 Est. Cost $53.83 Unrealized +82.3%
PCAR PACCAR INC 0.1%
Value $112M Shares 2,365,662 Est. Cost $32.60 Unrealized -29.5%
RED HAT INC 0.1%
Value $112M Shares 1,353,263 Est. Cost $58.58 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $112M Shares 1,372,751 Est. Cost $52.27 Unrealized -10.5%
HARRIS CORP 0.1%
Value $111M Shares 1,280,692 Est. Cost $56.31 Unrealized
TESORO CORP 0.1%
Value $111M Shares 1,055,908 Est. Cost $31.30 Unrealized
GWW WW GRAINGER INC 0.1%
Value $111M Shares 548,435 Est. Cost $204.12 Unrealized -14.3%
CITRIX SYSTEMS INC 0.1%
Value $110M Shares 1,451,752 Est. Cost $72.24 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $109M Shares 914,166 Est. Cost $49.42 Unrealized +137.0%
SJM JM SMUCKER CO/THE 0.1%
Value $109M Shares 880,735 Est. Cost $77.08 Unrealized +14.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $108M Shares 570,853 Est. Cost $89.78 Unrealized +113.8%
ALL ALLSTATE CORP 0.1%
Value $108M Shares 1,740,543 Est. Cost $47.58 Unrealized +4.6%
KEURIG GREEN MOUNTAIN INC 0.1%
Value $107M Shares 1,189,878 Est. Cost $96.79 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $107M Shares 578,459 Est. Cost $97.18 Unrealized +77.8%
WAT WATERS CORP 0.1%
Value $107M Shares 794,960 Est. Cost $99.42 Unrealized +29.2%
WHR WHIRLPOOL CORP 0.1%
Value $107M Shares 728,360 Est. Cost $86.62 Unrealized +79.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $107M Shares 2,558,446 Est. Cost $37.88 Unrealized -5.8%
ADSK AUTODESK INC 0.1%
Value $107M Shares 1,754,936 Est. Cost $37.81 Unrealized +53.6%
LAM RESEARCH CORP 0.1%
Value $107M Shares 1,345,281 Est. Cost $37.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $106M Shares 1,307,230 Est. Cost $51.04 Unrealized +62.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $106M Shares 2,456,576 Est. Cost $15.89 Unrealized +147.5%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $106M Shares 1,311,656 Est. Cost $41.23 Unrealized +10.6%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $105M Shares 2,623,997 Est. Cost $55.31 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value $104M Shares 3,817,318 Est. Cost $19.06 Unrealized
CGI GROUP INC - CLASS A 0.1%
Value $104M Shares 2,609,618 Est. Cost $26.53 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $104M Shares 1,443,100 Est. Cost $43.28 Unrealized +26.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $104M Shares 3,969,308 Est. Cost $17.19 Unrealized +1.1%
DHI DR HORTON INC 0.1%
Value $104M Shares 3,239,936 Est. Cost $18.78 Unrealized +48.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $104M Shares 2,020,000 Est. Cost $34.02 Unrealized +8.1%
ROCKWELL COLLINS INC 0.1%
Value $103M Shares 1,121,262 Est. Cost $53.87 Unrealized
PLUM CREEK TIMBER CO 0.1%
Value $103M Shares 2,163,077 Est. Cost $42.35 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $103M Shares 1,340,833 Est. Cost $52.51 Unrealized +38.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $102M Shares 1,728,665 Est. Cost $37.93 Unrealized +18.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value $102M Shares 2,319,196 Est. Cost $17.82 Unrealized +63.2%
BBY BEST BUY CO INC 0.1%
Value $102M Shares 3,356,432 Est. Cost $19.70 Unrealized +16.2%
DVN DEVON ENERGY CORP 0.1%
Value $102M Shares 3,177,063 Est. Cost $56.33 Unrealized -49.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $102M Shares 1,428,268 Est. Cost $56.86 Unrealized -3.3%
BCE BCE INC 0.1%
Value $101M Shares 2,636,878 Est. Cost $28.40 Unrealized -18.3%
MKL MARKEL CORP 0.1%
Value $101M Shares 114,688 Est. Cost $498.11 Unrealized +74.7%
FAST FASTENAL CO 0.1%
Value $101M Shares 2,474,882 Est. Cost $35.87 Unrealized -79.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $100M Shares 2,363,545 Est. Cost $36.70 Unrealized +12.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $99.69M Shares 1,061,401 Est. Cost $43.63 Unrealized +61.0%
CLX CLOROX COMPANY 0.0%
Value $98.58M Shares 777,286 Est. Cost $73.12 Unrealized +27.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $98.14M Shares 1,062,692 Est. Cost $90.59 Unrealized
NOBLE ENERGY INC 0.0%
Value $98.14M Shares 2,980,194 Est. Cost $65.05 Unrealized
NTAP NETAPP INC 0.0%
Value $98.11M Shares 3,697,986 Est. Cost $30.52 Unrealized -21.0%
HOLX HOLOGIC INC 0.0%
Value $98.03M Shares 2,533,760 Est. Cost $23.03 Unrealized +68.9%
LINEAR TECHNOLOGY CORP 0.0%
Value $97.91M Shares 2,305,442 Est. Cost $36.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value $97.49M Shares 1,675,958 Est. Cost $20.60 Unrealized -21.6%
ENDO INTERNATIONAL PLC 0.0%
Value $97.14M Shares 1,586,414 Est. Cost $68.77 Unrealized
KEY KEYCORP 0.0%
Value $97.08M Shares 7,359,741 Est. Cost $8.46 Unrealized +2.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $97.01M Shares 776,102 Est. Cost $125.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $96.58M Shares 7,665,416 Est. Cost $27.70 Unrealized -55.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $96.51M Shares 524,133 Est. Cost $126.61 Unrealized +0.5%
BUNGE LTD 0.0%
Value $96.5M Shares 1,413,286 Est. Cost $69.19 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $96.33M Shares 1,390,462 Est. Cost $58.03 Unrealized
FOOT LOCKER INC 0.0%
Value $95.92M Shares 1,473,607 Est. Cost $37.93 Unrealized
CA INC 0.0%
Value $95.92M Shares 3,358,400 Est. Cost $24.67 Unrealized
AME AMETEK INC 0.0%
Value $95.52M Shares 1,782,384 Est. Cost $33.12 Unrealized +54.7%
WU WESTERN UNION CO 0.0%
Value $95.38M Shares 5,325,709 Est. Cost $18.07 Unrealized
COACH INC 0.0%
Value $95.34M Shares 2,912,860 Est. Cost $45.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $95.08M Shares 631,717 Est. Cost $78.79 Unrealized +93.0%
SPECTRA ENERGY CORP 0.0%
Value $94.91M Shares 3,964,379 Est. Cost $29.69 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $94.32M Shares 1,360,082 Est. Cost $50.14 Unrealized +6.5%
CTAS CINTAS CORP 0.0%
Value $94.09M Shares 1,033,359 Est. Cost $33.95 Unrealized -39.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $93.65M Shares 1,471,533 Est. Cost $46.78 Unrealized -6.9%
KMX CARMAX INC 0.0%
Value $93.47M Shares 1,731,794 Est. Cost $29.31 Unrealized +94.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $93.43M Shares 2,205,712 Est. Cost $63.41 Unrealized
DOX AMDOCS LTD 0.0%
Value $93.4M Shares 1,711,623 Est. Cost $34.06 Unrealized +39.3%
VMC VULCAN MATERIALS CO 0.0%
Value $93.38M Shares 983,215 Est. Cost $47.75 Unrealized +86.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $93.02M Shares 1,087,372 Est. Cost $70.77 Unrealized +28.0%
JUNIPER NETWORKS INC 0.0%
Value $92.94M Shares 3,367,365 Est. Cost $18.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $92.92M Shares 7,504,960 Est. Cost $42.32 Unrealized -65.9%
ALKS ALKERMES PLC 0.0%
Value $92.43M Shares 1,164,424 Est. Cost $35.92 Unrealized +94.9%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $92.31M Shares 772,358 Est. Cost $74.88 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $92.18M Shares 3,385,132 Est. Cost $33.95 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $91.56M Shares 1,070,887 Est. Cost $48.83 Unrealized -68.9%
ETR ENTERGY CORP 0.0%
Value $91.42M Shares 1,337,350 Est. Cost $45.10 Unrealized -49.9%
HANESBRANDS INC 0.0%
Value $91.16M Shares 3,097,583 Est. Cost $33.98 Unrealized
MAS MASCO CORP 0.0%
Value $90.71M Shares 3,205,309 Est. Cost $13.74 Unrealized +78.3%
KSS KOHLS CORP 0.0%
Value $89.96M Shares 1,888,702 Est. Cost $50.46 Unrealized -8.4%
CAMERON INTERNATIONAL CORP 0.0%
Value $89.36M Shares 1,413,952 Est. Cost $54.69 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $89.29M Shares 390,835 Est. Cost $117.92 Unrealized +19.3%
INGERSOLL-RAND PLC 0.0%
Value $89.18M Shares 1,612,973 Est. Cost $52.92 Unrealized
FNF FNF GROUP 0.0%
Value $88.79M Shares 2,561,125 Est. Cost $13.36 Unrealized +23.7%
ALV AUTOLIV INC 0.0%
Value $88.74M Shares 711,198 Est. Cost $55.82 Unrealized +23.9%
BALL BALL CORP 0.0%
Value $88.61M Shares 1,218,308 Est. Cost $40.06 Unrealized -23.3%
BED BATH & BEYOND INC 0.0%
Value $88.51M Shares 1,834,387 Est. Cost $64.13 Unrealized
VRSN VERISIGN INC 0.0%
Value $88.03M Shares 1,007,717 Est. Cost $47.72 Unrealized +73.2%
CONCHO RESOURCES INC 0.0%
Value $88M Shares 947,638 Est. Cost $95.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $87.97M Shares 857,307 Est. Cost $69.81 Unrealized +23.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $87.65M Shares 1,413,266 Est. Cost $52.46 Unrealized +0.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $87.43M Shares 2,011,791 Est. Cost $23.63 Unrealized +56.1%
CBRE CBRE GROUP INC - A 0.0%
Value $87.17M Shares 2,520,874 Est. Cost $19.60 Unrealized +79.8%
DENTSPLY INTERNATIONAL INC 0.0%
Value $85.87M Shares 1,411,175 Est. Cost $44.56 Unrealized
1741046D STERIS PLC 0.0%
Value $85.7M Shares 1,137,518 Est. Cost $75.34 Unrealized
LEA LEAR CORP 0.0%
Value $85.7M Shares 697,686 Est. Cost $45.34 Unrealized +123.1%
WABCO HOLDINGS INC 0.0%
Value $85.51M Shares 836,168 Est. Cost $78.08 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $85.3M Shares 1,222,943 Est. Cost $19.80 Unrealized +18.1%
CNC CENTENE CORP 0.0%
Value $85.19M Shares 1,294,464 Est. Cost $32.13 Unrealized -7.8%
TRIP TRIPADVISOR INC 0.0%
Value $85.16M Shares 999,001 Est. Cost $41.14 Unrealized +74.5%
E*TRADE FINANCIAL CORP 0.0%
Value $85.01M Shares 2,868,045 Est. Cost $10.93 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $84.94M Shares 2,081,348 Est. Cost $58.18 Unrealized -39.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $84.48M Shares 1,861,321 Est. Cost $49.48 Unrealized -0.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $84.31M Shares 985,359 Est. Cost $53.61 Unrealized -35.1%
MAT MATTEL INC 0.0%
Value $84.28M Shares 3,101,970 Est. Cost $34.75 Unrealized -29.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $84.22M Shares 2,287,204 Est. Cost $50.03 Unrealized -52.0%
LKQ LKQ CORP 0.0%
Value $84.13M Shares 2,839,193 Est. Cost $24.30 Unrealized +7.3%
STLD STEEL DYNAMICS INC 0.0%
Value $84.06M Shares 4,703,902 Est. Cost $14.57 Unrealized -0.8%
CIT GROUP INC 0.0%
Value $84.02M Shares 2,116,284 Est. Cost $38.96 Unrealized
NORDSTROM INC 0.0%
Value $83.98M Shares 1,685,956 Est. Cost $57.96 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $83.76M Shares 938,261 Est. Cost $72.74 Unrealized -3.2%
TOTAL SYSTEM SERVICES INC 0.0%
Value $83.59M Shares 1,678,618 Est. Cost $27.57 Unrealized
JARDEN CORP 0.0%
Value $83.22M Shares 1,457,010 Est. Cost $51.40 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $82.89M Shares 854,720 Est. Cost $88.66 Unrealized -2.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $82.87M Shares 3,559,808 Est. Cost $11.42 Unrealized +34.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $82.85M Shares 244,299 Est. Cost $169.69 Unrealized +89.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $82.79M Shares 8,623,575 Est. Cost $6.80 Unrealized -1.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $81.9M Shares 4,393,771 Est. Cost $16.24 Unrealized -6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $81.61M Shares 1,809,583 Est. Cost $36.19 Unrealized +17.5%
MARATHON OIL CORP 0.0%
Value $81.51M Shares 6,473,895 Est. Cost $27.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $81.26M Shares 1,187,117 Est. Cost $49.80 Unrealized +19.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $81.24M Shares 656,806 Est. Cost $54.91 Unrealized +102.0%
PSA PUBLIC STORAGE 0.0%
Value $81.06M Shares 327,231 Est. Cost $147.78 Unrealized +6.1%
TIFFANY & CO 0.0%
Value $80.82M Shares 1,059,358 Est. Cost $64.73 Unrealized
SNA SNAP-ON INC 0.0%
Value $80.77M Shares 471,132 Est. Cost $73.92 Unrealized +77.1%
GAP GAP INC/THE 0.0%
Value $80.7M Shares 3,267,328 Est. Cost $28.56 Unrealized -34.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $79.86M Shares 4,419,548 Est. Cost $15.57 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $79.36M Shares 2,495,456 Est. Cost $19.82 Unrealized +18.1%
FSLR FIRST SOLAR INC 0.0%
Value $79.16M Shares 1,199,491 Est. Cost $42.95 Unrealized +30.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $78.77M Shares 1,101,836 Est. Cost $58.77 Unrealized -13.4%
CDK GLOBAL INC 0.0%
Value $78.7M Shares 1,657,878 Est. Cost $41.38 Unrealized
TWITTER INC 0.0%
Value $78.6M Shares 3,396,558 Est. Cost $44.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $78.6M Shares 3,459,356 Est. Cost $12.68 Unrealized +64.3%
RL RALPH LAUREN CORP 0.0%
Value $78.49M Shares 704,086 Est. Cost $133.09 Unrealized -27.4%
CE CELANESE CORP-SERIES A 0.0%
Value $78.25M Shares 1,162,120 Est. Cost $40.51 Unrealized +38.0%
PARTNERRE LTD 0.0%
Value $77.7M Shares 556,015 Est. Cost $81.71 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value $77.5M Shares 603,289 Est. Cost $66.22 Unrealized
AIRGAS INC 0.0%
Value $77.23M Shares 558,337 Est. Cost $92.63 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value $77.22M Shares 3,031,815 Est. Cost $26.99 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $77.12M Shares 1,061,514 Est. Cost $54.38 Unrealized
HAS HASBRO INC 0.0%
Value $76.83M Shares 1,140,614 Est. Cost $35.56 Unrealized +47.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $76.72M Shares 1,338,860 Est. Cost $38.24 Unrealized +51.0%
STERICYCLE INC 0.0%
Value $76.43M Shares 633,767 Est. Cost $111.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $75.83M Shares 474,620 Est. Cost $129.38 Unrealized +28.6%
SEE SEALED AIR CORP 0.0%
Value $75.6M Shares 1,695,028 Est. Cost $18.31 Unrealized +113.0%
HRB H&R BLOCK INC 0.0%
Value $74.87M Shares 2,247,647 Est. Cost $17.27 Unrealized +39.9%
STT STATE STREET CORP 0.0%
Value $74.82M Shares 1,127,559 Est. Cost $41.76 Unrealized +24.2%
CENTURYLINK INC 0.0%
Value $74.44M Shares 2,958,727 Est. Cost $33.31 Unrealized
INTERXION HOLDING NV 0.0%
Value $74.19M Shares 2,460,637 Est. Cost $22.72 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value $73.62M Shares 4,296,665 Est. Cost $20.66 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value $73.05M Shares 1,503,906 Est. Cost $39.85 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $72.43M Shares 530,291 Est. Cost $91.83 Unrealized +52.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $72.2M Shares 1,284,279 Est. Cost $34.37 Unrealized +21.2%
HOLLYFRONTIER CORP 0.0%
Value $72.13M Shares 1,808,141 Est. Cost $38.95 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $71.99M Shares 1,116,508 Est. Cost $47.14 Unrealized -9.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $71.6M Shares 1,221,810 Est. Cost $50.06 Unrealized +17.5%
TD AMERITRADE HOLDING CORP 0.0%
Value $71.43M Shares 2,057,843 Est. Cost $19.77 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $71.42M Shares 883,884 Est. Cost $69.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $71.23M Shares 1,530,615 Est. Cost $26.58 Unrealized -27.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $70.97M Shares 836,095 Est. Cost $52.67 Unrealized -28.8%
DISH NETWORK CORP-A 0.0%
Value $70.9M Shares 1,240,021 Est. Cost $48.94 Unrealized
MSCI MSCI INC 0.0%
Value $70.66M Shares 979,544 Est. Cost $35.05 Unrealized +70.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $70.23M Shares 2,149,669 Est. Cost $14.13 Unrealized +132.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value $70.09M Shares 4,295,007 Est. Cost $13.63 Unrealized
STAPLES INC 0.0%
Value $69.65M Shares 7,354,579 Est. Cost $13.15 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $69.42M Shares 17,056,745 Est. Cost $4.01 Unrealized
MALLINCKRODT PLC 0.0%
Value $68.69M Shares 920,354 Est. Cost $73.91 Unrealized
LEN LENNAR CORP-A 0.0%
Value $67.85M Shares 1,387,189 Est. Cost $30.75 Unrealized +41.0%
ATO ATMOS ENERGY CORP 0.0%
Value $67.59M Shares 1,072,152 Est. Cost $37.33 Unrealized +29.4%
AGL RESOURCES INC 0.0%
Value $67.33M Shares 1,055,126 Est. Cost $43.43 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $67.06M Shares 2,102,314 Est. Cost $16.44 Unrealized
DOV DOVER CORP 0.0%
Value $67.05M Shares 1,093,598 Est. Cost $52.95 Unrealized -19.6%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $66.95M Shares 1,453,473 Est. Cost $39.57 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value $66.81M Shares 364,896 Est. Cost $98.17 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $66.78M Shares 278,955 Est. Cost $146.53 Unrealized +12.3%
MAN MANPOWERGROUP INC 0.0%
Value $66.7M Shares 791,299 Est. Cost $45.39 Unrealized +92.6%
CYRUSONE INC 0.0%
Value $66.42M Shares 1,773,548 Est. Cost $31.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $66.04M Shares 2,331,209 Est. Cost $32.86 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $65.95M Shares 421,140 Est. Cost $81.88 Unrealized +77.8%
WRB WR BERKLEY CORP 0.0%
Value $65.67M Shares 1,199,446 Est. Cost $11.51 Unrealized +12.7%
DYAX CORP 0.0%
Value $65.58M Shares 1,743,256 Est. Cost $16.39 Unrealized
CIMAREX ENERGY CO 0.0%
Value $65.55M Shares 733,358 Est. Cost $64.23 Unrealized
TYCO INTERNATIONAL PLC 0.0%
Value $65.53M Shares 2,054,979 Est. Cost $43.42 Unrealized
ALLEGHANY CORP 0.0%
Value $65.09M Shares 136,193 Est. Cost $352.31 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $64.6M Shares 9,392,431 Est. Cost $6.34 Unrealized -20.3%
COCA-COLA ENTERPRISES 0.0%
Value $64.41M Shares 1,308,013 Est. Cost $31.50 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $64.4M Shares 1,281,326 Est. Cost $32.44 Unrealized +10.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $64.24M Shares 2,459,423 Est. Cost $30.16 Unrealized -40.9%
ASHLAND INC 0.0%
Value $64.12M Shares 624,374 Est. Cost $83.38 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $63.91M Shares 855,855 Est. Cost $78.87 Unrealized
ANSYS INC 0.0%
Value $63.83M Shares 690,076 Est. Cost $66.01 Unrealized
NI NISOURCE INC 0.0%
Value $63.76M Shares 3,268,210 Est. Cost $20.31 Unrealized -31.3%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $63.75M Shares 2,343,042 Est. Cost $24.57 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $63.72M Shares 1,185,971 Est. Cost $26.85 Unrealized +75.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $63.67M Shares 987,031 Est. Cost $52.78 Unrealized +21.5%
AER AERCAP HOLDINGS NV 0.0%
Value $63.61M Shares 1,473,882 Est. Cost $29.13 Unrealized +41.5%
INGR INGREDION INC 0.0%
Value $63.61M Shares 663,703 Est. Cost $55.21 Unrealized +71.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63.6M Shares 1,208,483 Est. Cost $42.23 Unrealized +45.5%
HP HELMERICH & PAYNE 0.0%
Value $63.52M Shares 1,186,189 Est. Cost $51.67 Unrealized +7.0%
GRMN GARMIN LTD 0.0%
Value $63.25M Shares 1,701,737 Est. Cost $36.94 Unrealized -26.1%
LIBERTY MEDIA CORP - C 0.0%
Value $63.17M Shares 1,658,768 Est. Cost $46.14 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $63.14M Shares 1,089,237 Est. Cost $33.47 Unrealized -4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $63.12M Shares 1,019,236 Est. Cost $53.96 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $62.95M Shares 694,024 Est. Cost $50.39 Unrealized +75.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $62.66M Shares 4,084,679 Est. Cost $13.68 Unrealized -19.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $62.16M Shares 5,544,791 Est. Cost $6.59 Unrealized +28.2%
FLR FLUOR CORP 0.0%
Value $62M Shares 1,313,063 Est. Cost $51.19 Unrealized -16.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $61.77M Shares 1,673,471 Est. Cost $33.86 Unrealized +4.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $61.64M Shares 379,183 Est. Cost $99.59 Unrealized +51.7%
HLF HERBALIFE LTD 0.0%
Value $61.3M Shares 1,143,235 Est. Cost $42.67 Unrealized -34.9%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $60.94M Shares 556,170 Est. Cost $67.97 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $60.84M Shares 349,022 Est. Cost $66.71 Unrealized +159.1%
IHS INC-CLASS A 0.0%
Value $60.76M Shares 513,064 Est. Cost $111.69 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $60.35M Shares 3,411,481 Est. Cost $32.32 Unrealized -54.9%
FIRST DATA CORP- CLASS A 0.0%
Value $60.15M Shares 3,754,729 Est. Cost $16.02 Unrealized
EQT EQT CORP 0.0%
Value $60.14M Shares 1,153,676 Est. Cost $54.03 Unrealized -42.9%
FFIV F5 NETWORKS INC 0.0%
Value $60.12M Shares 620,096 Est. Cost $96.13 Unrealized +12.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $60.08M Shares 1,200,001 Est. Cost $30.44 Unrealized
MD MEDNAX INC 0.0%
Value $59.56M Shares 831,192 Est. Cost $58.90 Unrealized +25.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $59.48M Shares 815,667 Est. Cost $67.24 Unrealized +6.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $59.28M Shares 1,131,351 Est. Cost $25.83 Unrealized +77.5%
AIZ ASSURANT INC 0.0%
Value $59.26M Shares 735,765 Est. Cost $39.91 Unrealized +68.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $59.14M Shares 1,065,545 Est. Cost $24.35 Unrealized +60.6%
PVH PVH CORP 0.0%
Value $59.11M Shares 802,531 Est. Cost $95.19 Unrealized -8.5%
O REALTY INCOME CORP 0.0%
Value $58.76M Shares 1,138,047 Est. Cost $30.91 Unrealized -3.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $58.73M Shares 1,434,663 Est. Cost $35.64 Unrealized +0.9%
WAB WABTEC CORP 0.0%
Value $58.64M Shares 824,556 Est. Cost $67.38 Unrealized +11.8%
NUE NUCOR CORP 0.0%
Value $58.59M Shares 1,453,976 Est. Cost $36.03 Unrealized -10.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $58.59M Shares 450,307 Est. Cost $90.40 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $58.55M Shares 663,809 Est. Cost $41.65 Unrealized +35.1%
RHI ROBERT HALF INTL INC 0.0%
Value $58.12M Shares 1,232,868 Est. Cost $30.76 Unrealized +64.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $58.02M Shares 1,889,804 Est. Cost $35.50 Unrealized -3.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $57.98M Shares 919,521 Est. Cost $34.10 Unrealized +42.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $57.67M Shares 872,973 Est. Cost $37.23 Unrealized +68.4%
ADT CORP/THE 0.0%
Value $57.65M Shares 1,748,010 Est. Cost $48.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $57.41M Shares 713,041 Est. Cost $42.20 Unrealized +73.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $57.21M Shares 779,846 Est. Cost $58.69 Unrealized +16.5%
WR GRACE & CO 0.0%
Value $57.15M Shares 573,815 Est. Cost $66.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $56.92M Shares 908,414 Est. Cost $33.33 Unrealized +57.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $56.85M Shares 2,619,142 Est. Cost $25.24 Unrealized -44.3%
NVR NVR INC 0.0%
Value $56.84M Shares 34,598 Est. Cost $787.43 Unrealized +107.8%
TTEK TETRA TECH INC 0.0%
Value $56.78M Shares 2,182,269 Est. Cost $6.68 Unrealized -20.0%
RITE AID CORP 0.0%
Value $56.56M Shares 7,214,596 Est. Cost $3.36 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $56.39M Shares 3,962,850 Est. Cost $16.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $56.31M Shares 598,157 Est. Cost $52.96 Unrealized +75.1%
DCI DONALDSON CO INC 0.0%
Value $56.3M Shares 1,964,313 Est. Cost $30.54 Unrealized -18.5%
CDW CDW CORP/DE 0.0%
Value $56.16M Shares 1,335,795 Est. Cost $34.96 Unrealized +10.6%
ALLE ALLEGION PLC 0.0%
Value $56.1M Shares 851,071 Est. Cost $41.74 Unrealized +37.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $55.89M Shares 467,173 Est. Cost $62.79 Unrealized +43.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $55.81M Shares 501,651 Est. Cost $43.44 Unrealized +120.2%
TGNA TEGNA INC 0.0%
Value $55.73M Shares 2,183,791 Est. Cost $18.54 Unrealized -8.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $55.6M Shares 388,997 Est. Cost $71.11 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $55.56M Shares 437,979 Est. Cost $47.57 Unrealized +112.1%
PEPCO HOLDINGS INC 0.0%
Value $55.29M Shares 2,125,820 Est. Cost $21.18 Unrealized
UGI UGI CORP 0.0%
Value $54.96M Shares 1,627,889 Est. Cost $32.71 Unrealized +6.1%
IEX IDEX CORP 0.0%
Value $54.89M Shares 716,514 Est. Cost $41.03 Unrealized +64.2%
URI UNITED RENTALS INC 0.0%
Value $54.8M Shares 755,455 Est. Cost $47.00 Unrealized +48.9%
FLS FLOWSERVE CORP 0.0%
Value $54.48M Shares 1,294,668 Est. Cost $62.98 Unrealized -42.8%
TRV TRAVELERS COS INC/THE 0.0%
Value $54.47M Shares 482,627 Est. Cost $73.55 Unrealized +20.9%
QRVO QORVO INC 0.0%
Value $54.23M Shares 1,065,428 Est. Cost $72.13 Unrealized -29.0%
JLL JONES LANG LASALLE INC 0.0%
Value $54.16M Shares 338,769 Est. Cost $82.24 Unrealized +87.9%
VALSPAR CORP/THE 0.0%
Value $54.04M Shares 651,437 Est. Cost $52.32 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $54.01M Shares 594,705 Est. Cost $54.83 Unrealized +11.7%
DXCM DEXCOM INC 0.0%
Value $53.98M Shares 659,094 Est. Cost $9.47 Unrealized +119.6%
AVT AVNET INC 0.0%
Value $53.9M Shares 1,258,189 Est. Cost $31.41 Unrealized +13.9%
SNPS SYNOPSYS INC 0.0%
Value $53.87M Shares 1,181,021 Est. Cost $31.15 Unrealized +55.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $53.85M Shares 475,728 Est. Cost $84.58 Unrealized +30.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $53.76M Shares 860,826 Est. Cost $43.15 Unrealized -49.4%
VANTIV INC - CL A 0.0%
Value $53.74M Shares 1,133,325 Est. Cost $37.26 Unrealized
TU TELUS CORP 0.0%
Value $53.66M Shares 1,948,365 Est. Cost $17.29 Unrealized -10.0%
UDR UDR INC 0.0%
Value $53.65M Shares 1,428,109 Est. Cost $25.24 Unrealized -0.6%
LIBERTY VENTURES - SER A 0.0%
Value $53.62M Shares 1,188,543 Est. Cost $46.82 Unrealized
GRUBHUB INC 0.0%
Value $53.59M Shares 2,214,472 Est. Cost $27.94 Unrealized
IVZ INVESCO LTD 0.0%
Value $53.43M Shares 1,595,875 Est. Cost $23.03 Unrealized -10.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $53.05M Shares 1,422,482 Est. Cost $38.08 Unrealized -3.6%
APARTMENT INVT & MGMT CO -A 0.0%
Value $52.99M Shares 1,323,714 Est. Cost $28.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $52.82M Shares 942,990 Est. Cost $53.45 Unrealized -16.4%
MEDIVATION INC 0.0%
Value $52.77M Shares 1,091,680 Est. Cost $52.95 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $52.76M Shares 1,040,665 Est. Cost $36.09 Unrealized +34.0%
COOPER COS INC/THE 0.0%
Value $52.66M Shares 392,391 Est. Cost $112.95 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $52.61M Shares 3,523,334 Est. Cost $14.98 Unrealized +7.7%
HARMAN INTERNATIONAL 0.0%
Value $52.35M Shares 555,677 Est. Cost $50.65 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $52.27M Shares 634,912 Est. Cost $37.13 Unrealized +83.0%
LEG LEGGETT & PLATT INC 0.0%
Value $52.25M Shares 1,243,558 Est. Cost $24.95 Unrealized +77.8%
AMSURG CORP 0.0%
Value $51.79M Shares 681,417 Est. Cost $43.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $51.65M Shares 293,216 Est. Cost $14.63 Unrealized +97.2%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $51.46M Shares 749,504 Est. Cost $60.84 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $51.39M Shares 7,227,483 Est. Cost $31.16 Unrealized
PACWEST BANCORP 0.0%
Value $51.27M Shares 1,189,608 Est. Cost $38.58 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $51.27M Shares 2,390,102 Est. Cost $33.24 Unrealized -37.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $51.14M Shares 3,827,774 Est. Cost $14.28 Unrealized -12.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $51.03M Shares 1,801,868 Est. Cost $26.57 Unrealized -4.7%
COLUMBIA PIPELINE GROUP 0.0%
Value $50.65M Shares 2,532,604 Est. Cost $18.29 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $50.27M Shares 643,978 Est. Cost $34.85 Unrealized +95.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $50.2M Shares 2,694,719 Est. Cost $7.69 Unrealized +11.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $50.09M Shares 924,542 Est. Cost $35.68 Unrealized +59.8%
PHM PULTEGROUP INC 0.0%
Value $50.02M Shares 2,806,877 Est. Cost $12.50 Unrealized +31.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $49.88M Shares 5,800,557 Est. Cost $7.16 Unrealized +3.8%
PATTERSON COS INC 0.0%
Value $49.78M Shares 1,101,063 Est. Cost $38.97 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $49.7M Shares 618,208 Est. Cost $48.53 Unrealized +48.6%
HUBB HUBBELL INC 0.0%
Value $49.58M Shares 490,710 Est. Cost $76.44 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $49.41M Shares 2,374,445 Est. Cost $13.34 Unrealized +62.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $49.37M Shares 10,571,240 Est. Cost $6.10 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $49.35M Shares 574,131 Est. Cost $82.95 Unrealized +27.8%
OTEX OPEN TEXT CORP 0.0%
Value $49.31M Shares 1,032,591 Est. Cost $30.11 Unrealized -37.5%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $49.27M Shares 5,872,990 Est. Cost $20.52 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $49.24M Shares 1,620,760 Est. Cost $19.79 Unrealized
RMD RESMED INC 0.0%
Value $49.23M Shares 916,975 Est. Cost $40.99 Unrealized +21.9%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $49.18M Shares 468,090 Est. Cost $106.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $48.97M Shares 739,989 Est. Cost $38.47 Unrealized +84.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $48.88M Shares 646,400 Est. Cost $68.29 Unrealized -26.2%
MTN VAIL RESORTS INC 0.0%
Value $48.74M Shares 380,821 Est. Cost $68.48 Unrealized +71.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $48.7M Shares 1,392,313 Est. Cost $28.22 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $48.68M Shares 451,320 Est. Cost $89.16 Unrealized +24.9%
CRESCENT POINT ENERGY CORP 0.0%
Value $48.63M Shares 4,190,942 Est. Cost $33.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $48.63M Shares 1,081,116 Est. Cost $31.98 Unrealized +4.6%
RVTY PERKINELMER INC 0.0%
Value $48.62M Shares 907,600 Est. Cost $28.45 Unrealized +73.6%
ATHENAHEALTH INC 0.0%
Value $48.57M Shares 301,741 Est. Cost $93.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48.55M Shares 345,374 Est. Cost $91.80 Unrealized +50.9%
CSL CARLISLE COS INC 0.0%
Value $48.51M Shares 547,012 Est. Cost $55.04 Unrealized +41.3%
NAVI NAVIENT CORP 0.0%
Value $48.42M Shares 4,228,499 Est. Cost $16.71 Unrealized -26.7%
KIM KIMCO REALTY CORP 0.0%
Value $48.37M Shares 1,828,203 Est. Cost $17.14 Unrealized -7.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $48.19M Shares 705,864 Est. Cost $28.61 Unrealized +24.1%
CSGP COSTAR GROUP INC 0.0%
Value $48.15M Shares 232,953 Est. Cost $68.59 Unrealized -71.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47.7M Shares 909,009 Est. Cost $56.30 Unrealized -10.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $47.58M Shares 380,912 Est. Cost $44.57 Unrealized +156.2%
TECO ENERGY INC 0.0%
Value $47.31M Shares 1,775,149 Est. Cost $17.92 Unrealized
OC OWENS CORNING 0.0%
Value $47.28M Shares 1,005,358 Est. Cost $28.46 Unrealized +61.3%
TDC TERADATA CORP 0.0%
Value $47.24M Shares 1,788,101 Est. Cost $57.94 Unrealized -51.3%
BEMIS COMPANY 0.0%
Value $47.22M Shares 1,056,679 Est. Cost $33.68 Unrealized
WESTAR ENERGY INC 0.0%
Value $47.14M Shares 1,111,500 Est. Cost $33.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $46.87M Shares 1,789,476 Est. Cost $34.26 Unrealized -33.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $46.83M Shares 419,685 Est. Cost $41.14 Unrealized +126.0%
DST SYSTEMS INC 0.0%
Value $46.78M Shares 410,121 Est. Cost $73.98 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $46.76M Shares 2,007,561 Est. Cost $20.67 Unrealized +6.2%
LNG CHENIERE ENERGY INC 0.0%
Value $46.51M Shares 1,248,585 Est. Cost $27.46 Unrealized +65.9%
AOS SMITH (A.O.) CORP 0.0%
Value $46.45M Shares 606,380 Est. Cost $31.81 Unrealized +0.5%
ABIOMED INC 0.0%
Value $46.38M Shares 513,794 Est. Cost $31.76 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $46.09M Shares 789,145 Est. Cost $36.13 Unrealized -25.7%
SVB FINANCIAL GROUP 0.0%
Value $46.01M Shares 387,001 Est. Cost $67.58 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $45.78M Shares 705,397 Est. Cost $29.73 Unrealized +99.5%
BROCADE COMMUNICATIONS SYS 0.0%
Value $45.77M Shares 4,986,155 Est. Cost $6.40 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $45.58M Shares 1,571,160 Est. Cost $44.28 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $45.52M Shares 571,247 Est. Cost $81.46 Unrealized -1.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $45.39M Shares 1,030,200 Est. Cost $31.33 Unrealized +43.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $45.38M Shares 629,654 Est. Cost $33.43 Unrealized +1.6%
VC VISTEON CORP 0.0%
Value $45.27M Shares 395,415 Est. Cost $35.91 Unrealized +81.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $45.2M Shares 686,488 Est. Cost $48.80 Unrealized +31.5%
HEALTH NET INC 0.0%
Value $44.79M Shares 654,190 Est. Cost $22.62 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $44.63M Shares 1,988,120 Est. Cost $47.91 Unrealized -61.6%
GNTX GENTEX CORP 0.0%
Value $44.34M Shares 2,769,577 Est. Cost $16.38 Unrealized -1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $44.25M Shares 786,451 Est. Cost $25.98 Unrealized +25.8%
VCA INC 0.0%
Value $44.16M Shares 802,881 Est. Cost $24.51 Unrealized
VEREIT INC 0.0%
Value $44.14M Shares 5,573,302 Est. Cost $7.74 Unrealized
VMWARE INC-CLASS A 0.0%
Value $44.12M Shares 779,820 Est. Cost $87.73 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $44.09M Shares 1,100,984 Est. Cost $31.06 Unrealized
ENSCO PLC-CL A 0.0%
Value $44.07M Shares 2,863,358 Est. Cost $41.96 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $44M Shares 659,919 Est. Cost $53.10 Unrealized
POST POST HOLDINGS INC 0.0%
Value $43.64M Shares 707,271 Est. Cost $29.52 Unrealized +40.2%
SOLARWINDS INC 0.0%
Value $43.47M Shares 738,032 Est. Cost $47.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $43.37M Shares 734,233 Est. Cost $36.25 Unrealized -45.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $43.31M Shares 221,551 Est. Cost $108.79 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $43.31M Shares 1,176,672 Est. Cost $29.75 Unrealized +18.5%
NEM NEWMONT MINING CORP 0.0%
Value $43.18M Shares 2,400,254 Est. Cost $37.82 Unrealized -61.9%
TFX TELEFLEX INC 0.0%
Value $43.14M Shares 328,206 Est. Cost $71.44 Unrealized +71.0%
IAC/INTERACTIVECORP 0.0%
Value $43.1M Shares 717,682 Est. Cost $54.49 Unrealized
BC BRUNSWICK CORP 0.0%
Value $42.92M Shares 849,792 Est. Cost $25.89 Unrealized +67.4%
HILL-ROM HOLDINGS INC 0.0%
Value $42.83M Shares 891,075 Est. Cost $37.61 Unrealized
MUSA MURPHY USA INC 0.0%
Value $42.75M Shares 703,880 Est. Cost $46.52 Unrealized +24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $42.63M Shares 2,321,754 Est. Cost $17.58 Unrealized -28.0%
FEI COMPANY 0.0%
Value $42.62M Shares 534,091 Est. Cost $62.42 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $42.61M Shares 2,450,374 Est. Cost $23.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $42.61M Shares 1,620,845 Est. Cost $45.08 Unrealized -40.4%
BRO BROWN & BROWN INC 0.0%
Value $42.51M Shares 1,324,156 Est. Cost $20.32 Unrealized -28.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $42.39M Shares 749,307 Est. Cost $43.22 Unrealized +17.6%
FMC FMC CORP 0.0%
Value $42.19M Shares 1,078,290 Est. Cost $39.17 Unrealized -30.7%
COMPUTER SCIENCES CORP 0.0%
Value $42.19M Shares 1,290,859 Est. Cost $30.42 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $42.14M Shares 1,960,858 Est. Cost $18.07 Unrealized -9.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $42.14M Shares 4,777,634 Est. Cost $11.61 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $42.08M Shares 216,055 Est. Cost $158.46 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $41.92M Shares 611,991 Est. Cost $42.58 Unrealized +52.2%
ENS ENERSYS 0.0%
Value $41.79M Shares 747,130 Est. Cost $43.89 Unrealized +24.9%
TER TERADYNE INC 0.0%
Value $41.78M Shares 2,021,360 Est. Cost $15.64 Unrealized +19.4%
NEWFIELD EXPLORATION CO 0.0%
Value $41.78M Shares 1,283,199 Est. Cost $30.79 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $41.72M Shares 695,604 Est. Cost $54.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $41.62M Shares 1,109,265 Est. Cost $51.33 Unrealized -16.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $41.6M Shares 2,571,244 Est. Cost $10.63 Unrealized -13.9%
BB BLACKBERRY LTD 0.0%
Value $41.37M Shares 4,465,923 Est. Cost $9.62 Unrealized -20.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41.33M Shares 3,736,955 Est. Cost $6.15 Unrealized +20.0%
CRI CARTER'S INC 0.0%
Value $41.28M Shares 463,634 Est. Cost $53.13 Unrealized +28.8%
TECH BIO-TECHNE CORP 0.0%
Value $41.13M Shares 456,971 Est. Cost $21.70 Unrealized -1.7%
ICLR ICON PLC 0.0%
Value $41.12M Shares 529,190 Est. Cost $45.03 Unrealized +58.6%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $40.99M Shares 2,538,314 Est. Cost $11.74 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $40.88M Shares 1,316,606 Est. Cost $35.91 Unrealized
CUBE CUBESMART 0.0%
Value $40.7M Shares 1,329,356 Est. Cost $15.09 Unrealized
HXL HEXCEL CORP 0.0%
Value $40.7M Shares 876,277 Est. Cost $34.24 Unrealized +35.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $40.65M Shares 978,148 Est. Cost $22.06 Unrealized +47.6%
BRKR BRUKER CORP 0.0%
Value $40.64M Shares 1,674,433 Est. Cost $17.48 Unrealized +14.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $40.51M Shares 1,557,016 Est. Cost $12.95 Unrealized +110.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $40.5M Shares 3,156,456 Est. Cost $10.78 Unrealized +24.6%
CHE CHEMED CORP 0.0%
Value $40.45M Shares 270,058 Est. Cost $76.15 Unrealized +86.4%
WHITEWAVE FOODS CO 0.0%
Value $40.45M Shares 1,039,653 Est. Cost $21.37 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $40.43M Shares 735,919 Est. Cost $46.81 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $40.41M Shares 1,705,789 Est. Cost $19.27 Unrealized
ITC HOLDINGS CORP 0.0%
Value $40.26M Shares 1,025,695 Est. Cost $48.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $40.26M Shares 1,949,513 Est. Cost $14.18 Unrealized +45.8%
AQUA AMERICA INC 0.0%
Value $40.16M Shares 1,347,650 Est. Cost $29.34 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $39.88M Shares 1,939,588 Est. Cost $23.18 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $39.76M Shares 351,941 Est. Cost $115.22 Unrealized
SEATTLE GENETICS INC 0.0%
Value $39.63M Shares 883,124 Est. Cost $32.12 Unrealized
AN AUTONATION INC 0.0%
Value $39.6M Shares 663,800 Est. Cost $44.49 Unrealized +39.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $39.58M Shares 328,600 Est. Cost $66.54 Unrealized +59.2%
TAUBMAN CENTERS INC 0.0%
Value $39.57M Shares 515,784 Est. Cost $77.36 Unrealized
CPRT COPART INC 0.0%
Value $39.49M Shares 1,038,914 Est. Cost $15.97 Unrealized -71.1%
NUVASIVE INC 0.0%
Value $39.42M Shares 728,520 Est. Cost $33.01 Unrealized
NEU NEWMARKET CORP 0.0%
Value $39.41M Shares 103,516 Est. Cost $255.90 Unrealized +24.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $39.33M Shares 4,013,379 Est. Cost $7.54 Unrealized +39.6%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $39.32M Shares 712,165 Est. Cost $56.73 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $39.29M Shares 848,821 Est. Cost $33.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $39.21M Shares 1,483,667 Est. Cost $13.10 Unrealized +72.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $39M Shares 943,352 Est. Cost $45.26 Unrealized
CCJ CAMECO CORP 0.0%
Value $38.93M Shares 3,167,979 Est. Cost $19.49 Unrealized -40.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $38.88M Shares 1,083,112 Est. Cost $19.55 Unrealized +40.0%
REALOGY HOLDINGS CORP 0.0%
Value $38.81M Shares 1,058,493 Est. Cost $45.64 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $38.8M Shares 2,032,765 Est. Cost $9.03 Unrealized +73.1%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $38.79M Shares 606,170 Est. Cost $46.15 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $38.76M Shares 356,439 Est. Cost $115.55 Unrealized
CSRA INC 0.0%
Value $38.73M Shares 1,290,859 Est. Cost $30.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $38.6M Shares 1,413,593 Est. Cost $22.60 Unrealized
ACE LTD 0.0%
Value $38.42M Shares 328,804 Est. Cost $88.94 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $38.41M Shares 875,102 Est. Cost $38.17 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $38.37M Shares 2,046,373 Est. Cost $12.64 Unrealized +8.6%
ATR APTARGROUP INC 0.0%
Value $38.28M Shares 526,944 Est. Cost $50.07 Unrealized +25.6%
CIMPRESS NV 0.0%
Value $38.06M Shares 469,016 Est. Cost $77.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $38.03M Shares 549,676 Est. Cost $102.92 Unrealized -43.0%
HALYARD HEALTH INC 0.0%
Value $38.02M Shares 1,138,120 Est. Cost $45.55 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $38M Shares 940,802 Est. Cost $56.39 Unrealized -19.6%
SILVER WHEATON CORP 0.0%
Value $37.88M Shares 3,058,507 Est. Cost $24.59 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $37.81M Shares 1,045,116 Est. Cost $24.93 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $37.7M Shares 1,395,897 Est. Cost $20.62 Unrealized -19.7%
BLKB BLACKBAUD INC 0.0%
Value $37.6M Shares 570,964 Est. Cost $32.66 Unrealized +86.3%
HOWARD HUGHES CORP/THE 0.0%
Value $37.58M Shares 332,124 Est. Cost $67.84 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $37.58M Shares 405,055 Est. Cost $66.15 Unrealized +40.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $37.58M Shares 554,457 Est. Cost $28.07 Unrealized +11.3%
TIME INC 0.0%
Value $37.57M Shares 2,397,587 Est. Cost $23.32 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $37.46M Shares 656,888 Est. Cost $32.65 Unrealized
LEGG MASON INC 0.0%
Value $37.38M Shares 952,830 Est. Cost $26.68 Unrealized
FTNT FORTINET INC 0.0%
Value $37.32M Shares 1,197,210 Est. Cost $19.34 Unrealized -62.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $37.26M Shares 643,418 Est. Cost $58.37 Unrealized -0.5%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $37.23M Shares 954,739 Est. Cost $60.95 Unrealized
AGCO AGCO CORP 0.0%
Value $37.17M Shares 818,866 Est. Cost $42.86 Unrealized -11.8%
NABORS INDUSTRIES LTD 0.0%
Value $37.1M Shares 4,360,177 Est. Cost $13.20 Unrealized
OLN OLIN CORP 0.0%
Value $37.09M Shares 2,148,657 Est. Cost $16.22 Unrealized -11.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $37.03M Shares 1,181,848 Est. Cost $18.62 Unrealized +25.6%
STANCORP FINANCIAL GROUP 0.0%
Value $36.83M Shares 323,427 Est. Cost $32.75 Unrealized
WP GLIMCHER INC 0.0%
Value $36.76M Shares 3,464,736 Est. Cost $16.57 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $36.67M Shares 1,101,171 Est. Cost $32.30 Unrealized +10.4%
INVESTORS BANCORP INC 0.0%
Value $36.67M Shares 2,947,438 Est. Cost $11.80 Unrealized
COVANTA HOLDING CORP 0.0%
Value $36.62M Shares 2,364,096 Est. Cost $17.23 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $36.61M Shares 388,589 Est. Cost $75.18 Unrealized
GOLDCORP INC 0.0%
Value $36.43M Shares 3,163,549 Est. Cost $33.43 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $36.33M Shares 1,403,339 Est. Cost $22.76 Unrealized +1.6%
CNINSURE INC-ADR 0.0%
Value $36.33M Shares 3,915,000 Est. Cost $5.95 Unrealized
CGNX COGNEX CORP 0.0%
Value $36.29M Shares 1,074,683 Est. Cost $21.48 Unrealized -23.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value $36.27M Shares 3,619,825 Est. Cost $9.72 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $35.96M Shares 2,134,205 Est. Cost $11.58 Unrealized
TECH DATA CORP 0.0%
Value $35.92M Shares 541,085 Est. Cost $53.67 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $35.86M Shares 1,371,263 Est. Cost $25.29 Unrealized
SCANA CORP 0.0%
Value $35.84M Shares 592,462 Est. Cost $51.05 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $35.84M Shares 1,161,665 Est. Cost $19.66 Unrealized +22.7%
ARMK ARAMARK 0.0%
Value $35.51M Shares 1,101,055 Est. Cost $19.70 Unrealized +2.4%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $35.5M Shares 1,239,231 Est. Cost $19.90 Unrealized -5.4%
ARRIS GROUP INC 0.0%
Value $35.48M Shares 1,160,587 Est. Cost $18.80 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $35.46M Shares 637,231 Est. Cost $54.79 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $35.32M Shares 434,224 Est. Cost $37.37 Unrealized +65.6%
OKE ONEOK INC 0.0%
Value $35.31M Shares 1,431,801 Est. Cost $40.41 Unrealized -60.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $35.28M Shares 585,817 Est. Cost $41.67 Unrealized +38.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.24M Shares 1,434,398 Est. Cost $12.55 Unrealized +104.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $35.09M Shares 992,686 Est. Cost $46.57 Unrealized -31.7%
DUKE REALTY CORP 0.0%
Value $34.92M Shares 1,661,196 Est. Cost $16.51 Unrealized
POLYCOM INC 0.0%
Value $34.88M Shares 2,770,122 Est. Cost $10.64 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $34.71M Shares 796,046 Est. Cost $34.90 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $34.69M Shares 1,455,693 Est. Cost $15.86 Unrealized +14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34.52M Shares 634,013 Est. Cost $29.42 Unrealized +41.9%
SON SONOCO PRODUCTS CO 0.0%
Value $34.49M Shares 843,978 Est. Cost $29.70 Unrealized -0.1%
SYNOVUS FINANCIAL CORP 0.0%
Value $34.42M Shares 1,062,941 Est. Cost $24.69 Unrealized
TTC TORO CO 0.0%
Value $34.41M Shares 470,883 Est. Cost $35.90 Unrealized +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $34.39M Shares 306,589 Est. Cost $82.85 Unrealized +20.7%
QUESTAR CORP 0.0%
Value $34.33M Shares 1,762,509 Est. Cost $20.92 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $34.27M Shares 952,507 Est. Cost $28.89 Unrealized +9.7%
WEINGARTEN REALTY INVESTORS 0.0%
Value $34.13M Shares 986,859 Est. Cost $29.19 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $34.08M Shares 1,420,058 Est. Cost $22.57 Unrealized
QEP RESOURCES INC 0.0%
Value $34.05M Shares 2,541,385 Est. Cost $24.51 Unrealized
RYN RAYONIER INC 0.0%
Value $34.04M Shares 1,533,342 Est. Cost $38.13 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $34M Shares 1,094,444 Est. Cost $33.10 Unrealized -0.4%
CLH CLEAN HARBORS INC 0.0%
Value $33.98M Shares 815,876 Est. Cost $53.21 Unrealized -18.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $33.97M Shares 1,499,620 Est. Cost $13.52 Unrealized +84.2%
SYNA SYNAPTICS INC 0.0%
Value $33.91M Shares 422,056 Est. Cost $40.96 Unrealized +107.3%
INTEGRATED DEVICE TECH INC 0.0%
Value $33.87M Shares 1,285,452 Est. Cost $7.86 Unrealized
CHUBB CORP 0.0%
Value $33.77M Shares 254,630 Est. Cost $95.44 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $33.68M Shares 626,972 Est. Cost $36.26 Unrealized -27.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $33.67M Shares 1,838,016 Est. Cost $18.24 Unrealized -72.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $33.67M Shares 1,435,660 Est. Cost $21.83 Unrealized
VECTREN CORP 0.0%
Value $33.58M Shares 791,706 Est. Cost $31.60 Unrealized
NRG NRG ENERGY INC 0.0%
Value $33.47M Shares 2,843,855 Est. Cost $20.42 Unrealized -50.3%
AMTRUST FINANCIAL SERVICES 0.0%
Value $33.44M Shares 543,094 Est. Cost $44.60 Unrealized
ENCANA CORP 0.0%
Value $33.44M Shares 6,606,530 Est. Cost $19.92 Unrealized
NBIS YANDEX NV-A 0.0%
Value $33.44M Shares 2,126,910 Est. Cost $22.63 Unrealized
WGL HOLDINGS INC 0.0%
Value $33.33M Shares 529,089 Est. Cost $42.62 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $33.25M Shares 1,192,334 Est. Cost $26.36 Unrealized -4.8%
WWD WOODWARD INC 0.0%
Value $33.22M Shares 669,020 Est. Cost $41.87 Unrealized +5.3%
NOW SERVICENOW INC 0.0%
Value $33.01M Shares 381,333 Est. Cost $13.43 Unrealized +23.0%
OWENS-ILLINOIS INC 0.0%
Value $32.99M Shares 1,893,759 Est. Cost $21.84 Unrealized
DNOW NOW INC 0.0%
Value $32.98M Shares 2,084,442 Est. Cost $28.96 Unrealized -41.1%
LIVN LIVANOVA PLC 0.0%
Value $32.98M Shares 555,428 Est. Cost $60.69 Unrealized 0.0%
G GENPACT LTD 0.0%
Value $32.97M Shares 1,319,775 Est. Cost $17.59 Unrealized +27.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $32.94M Shares 467,457 Est. Cost $25.22 Unrealized -24.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $32.93M Shares 634,625 Est. Cost $41.68 Unrealized +33.5%
TCF FINANCIAL CORP 0.0%
Value $32.85M Shares 2,326,625 Est. Cost $13.06 Unrealized
CREE INC 0.0%
Value $32.8M Shares 1,229,978 Est. Cost $31.03 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value $32.79M Shares 881,642 Est. Cost $49.98 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $32.74M Shares 1,393,109 Est. Cost $22.49 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $32.66M Shares 328,983 Est. Cost $75.72 Unrealized -54.0%
GANNETT CO INC 0.0%
Value $32.47M Shares 1,993,475 Est. Cost $14.74 Unrealized
POOL POOL CORP 0.0%
Value $32.43M Shares 401,407 Est. Cost $40.09 Unrealized +77.7%
ACM AECOM 0.0%
Value $32.42M Shares 1,079,724 Est. Cost $22.40 Unrealized +29.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $32.38M Shares 447,108 Est. Cost $27.28 Unrealized +180.5%
BIGGQ BIG LOTS INC 0.0%
Value $32.31M Shares 838,313 Est. Cost $37.70 Unrealized -9.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value $32.27M Shares 1,150,798 Est. Cost $13.99 Unrealized -47.1%
CEPHEID INC 0.0%
Value $32.23M Shares 882,364 Est. Cost $37.60 Unrealized
FLIR SYSTEMS INC 0.0%
Value $32.23M Shares 1,148,221 Est. Cost $20.72 Unrealized
EME EMCOR GROUP INC 0.0%
Value $32.17M Shares 669,660 Est. Cost $29.56 Unrealized +55.6%
BCPC BALCHEM CORP 0.0%
Value $32.17M Shares 529,101 Est. Cost $46.36 Unrealized +32.3%
COMMUNICATIONS SALES & LE 0.0%
Value $32.09M Shares 1,717,148 Est. Cost $23.82 Unrealized
GGG GRACO INC 0.0%
Value $32.01M Shares 444,110 Est. Cost $44.10 Unrealized -52.2%
SKECHERS USA INC-CL A 0.0%
Value $31.97M Shares 1,058,301 Est. Cost $35.14 Unrealized
ATMEL CORP 0.0%
Value $31.8M Shares 3,692,921 Est. Cost $6.00 Unrealized
EATON VANCE CORP 0.0%
Value $31.74M Shares 978,778 Est. Cost $28.49 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $31.7M Shares 643,207 Est. Cost $57.44 Unrealized
SHIRE PLC-ADR 0.0%
Value $31.67M Shares 154,491 Est. Cost $86.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $31.62M Shares 1,389,865 Est. Cost $32.08 Unrealized -19.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $31.61M Shares 1,477,195 Est. Cost $25.72 Unrealized -10.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $31.57M Shares 502,583 Est. Cost $43.03 Unrealized +49.9%
LIFEPOINT HEALTH INC 0.0%
Value $31.57M Shares 430,050 Est. Cost $42.26 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $31.55M Shares 993,000 Est. Cost $13.81 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $31.47M Shares 935,097 Est. Cost $33.27 Unrealized -9.8%
OGS ONE GAS INC 0.0%
Value $31.34M Shares 624,752 Est. Cost $36.21 Unrealized +33.3%
SOVRAN SELF STORAGE INC 0.0%
Value $31.33M Shares 291,926 Est. Cost $61.76 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $31.26M Shares 1,543,659 Est. Cost $23.37 Unrealized -9.7%
PAREXEL INTERNATIONAL CORP 0.0%
Value $31.16M Shares 457,414 Est. Cost $32.14 Unrealized
B/E AEROSPACE INC 0.0%
Value $31.13M Shares 734,653 Est. Cost $39.31 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $31.04M Shares 642,687 Est. Cost $31.34 Unrealized
ROL ROLLINS INC 0.0%
Value $31M Shares 1,196,980 Est. Cost $15.65 Unrealized -33.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $30.97M Shares 724,352 Est. Cost $49.31 Unrealized -3.7%
MMS MAXIMUS INC 0.0%
Value $30.95M Shares 550,125 Est. Cost $47.86 Unrealized +25.9%
CAVIUM INC 0.0%
Value $30.94M Shares 470,833 Est. Cost $36.17 Unrealized
DIEBOLD INC 0.0%
Value $30.93M Shares 1,027,739 Est. Cost $32.65 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $30.72M Shares 392,791 Est. Cost $64.56 Unrealized
CBT CABOT CORP 0.0%
Value $30.58M Shares 747,936 Est. Cost $36.08 Unrealized -14.3%
R RYDER SYSTEM INC 0.0%
Value $30.48M Shares 536,379 Est. Cost $48.72 Unrealized +35.6%
LIBERTY MEDIA CORP - A 0.0%
Value $30.46M Shares 776,010 Est. Cost $110.33 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $30.28M Shares 1,904,413 Est. Cost $15.38 Unrealized
ITT CORP 0.0%
Value $30.27M Shares 833,457 Est. Cost $23.84 Unrealized
DLX DELUXE CORP 0.0%
Value $30.24M Shares 554,414 Est. Cost $30.35 Unrealized +26.6%
PINNACLE FOODS INC 0.0%
Value $30.21M Shares 711,507 Est. Cost $38.29 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $30.17M Shares 372,414 Est. Cost $74.30 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $30.14M Shares 1,086,980 Est. Cost $25.76 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $30.13M Shares 439,691 Est. Cost $52.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.08M Shares 339,076 Est. Cost $72.76 Unrealized +21.9%
CONVERGYS CORP 0.0%
Value $29.99M Shares 1,205,055 Est. Cost $15.74 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $29.96M Shares 852,417 Est. Cost $18.73 Unrealized -10.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29.95M Shares 703,974 Est. Cost $37.61 Unrealized -26.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $29.93M Shares 988,597 Est. Cost $36.61 Unrealized -24.6%
WADDELL & REED FINANCIAL-A 0.0%
Value $29.92M Shares 1,043,868 Est. Cost $32.93 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $29.91M Shares 193,509 Est. Cost $151.31 Unrealized
VSAT VIASAT INC 0.0%
Value $29.89M Shares 489,853 Est. Cost $48.23 Unrealized +31.8%
RETAIL PROPERTIES OF AME - A 0.0%
Value $29.89M Shares 2,023,336 Est. Cost $15.14 Unrealized
STARZ - A 0.0%
Value $29.88M Shares 891,883 Est. Cost $27.01 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $29.83M Shares 509,789 Est. Cost $70.25 Unrealized -12.8%
GRAMERCY PROPERTY TRUST 0.0%
Value $29.8M Shares 3,859,471 Est. Cost $7.72 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $29.66M Shares 951,140 Est. Cost $23.71 Unrealized
HORIZON PHARMA PLC 0.0%
Value $29.65M Shares 1,368,287 Est. Cost $20.04 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $29.58M Shares 385,316 Est. Cost $64.87 Unrealized -21.0%
ARISTA NETWORKS INC 0.0%
Value $29.47M Shares 378,646 Est. Cost $69.92 Unrealized
SUNPOWER CORP 0.0%
Value $29.4M Shares 979,647 Est. Cost $17.41 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $29.38M Shares 786,153 Est. Cost $35.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $29.38M Shares 325,104 Est. Cost $67.91 Unrealized -7.1%
SENIOR HOUSING PROP TRUST 0.0%
Value $29.37M Shares 1,979,188 Est. Cost $22.35 Unrealized
DDR CORP 0.0%
Value $29.22M Shares 1,735,395 Est. Cost $15.37 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $29.2M Shares 1,884,033 Est. Cost $16.34 Unrealized -27.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $29.2M Shares 60,204 Est. Cost $436.28 Unrealized +12.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $29.17M Shares 885,084 Est. Cost $29.96 Unrealized -26.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $29.14M Shares 2,006,514 Est. Cost $8.63 Unrealized +20.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.1M Shares 434,915 Est. Cost $58.02 Unrealized -0.9%
RACKSPACE HOSTING INC 0.0%
Value $29.04M Shares 1,147,018 Est. Cost $36.95 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $28.93M Shares 621,233 Est. Cost $44.59 Unrealized +13.6%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $28.89M Shares 1,071,214 Est. Cost $26.92 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $28.82M Shares 1,957,575 Est. Cost $12.89 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value $28.8M Shares 851,667 Est. Cost $35.20 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $28.77M Shares 792,637 Est. Cost $15.49 Unrealized +158.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $28.75M Shares 1,196,948 Est. Cost $23.82 Unrealized -43.6%
ACTUANT CORP-A 0.0%
Value $28.73M Shares 1,199,071 Est. Cost $26.13 Unrealized
HEALTHSOUTH CORP 0.0%
Value $28.69M Shares 824,185 Est. Cost $23.67 Unrealized
UHAL AMERCO 0.0%
Value $28.66M Shares 73,594 Est. Cost $81.77 Unrealized -50.6%
PODD INSULET CORP 0.0%
Value $28.57M Shares 755,748 Est. Cost $30.96 Unrealized +8.7%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $28.52M Shares 176,287 Est. Cost $120.38 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $28.39M Shares 666,013 Est. Cost $25.53 Unrealized +51.5%
CALPINE CORP 0.0%
Value $28.37M Shares 1,960,776 Est. Cost $17.82 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $28.37M Shares 1,426,345 Est. Cost $17.99 Unrealized
EPR EPR PROPERTIES 0.0%
Value $28.36M Shares 485,202 Est. Cost $52.91 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $28.34M Shares 748,692 Est. Cost $21.88 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $28.31M Shares 846,888 Est. Cost $24.90 Unrealized +17.8%
BURL BURLINGTON STORES INC 0.0%
Value $28.3M Shares 659,781 Est. Cost $46.44 Unrealized -0.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $28.25M Shares 520,090 Est. Cost $51.68 Unrealized -3.7%
WEX WEX INC 0.0%
Value $28.2M Shares 319,046 Est. Cost $82.94 Unrealized +9.4%
FIRSTMERIT CORP 0.0%
Value $28.16M Shares 1,510,122 Est. Cost $17.77 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $28.16M Shares 270,961 Est. Cost $81.94 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $28.15M Shares 587,159 Est. Cost $34.43 Unrealized +17.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.14M Shares 789,447 Est. Cost $24.52 Unrealized +43.7%
POST PROPERTIES INC 0.0%
Value $28.13M Shares 475,410 Est. Cost $51.96 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $28.08M Shares 6,911,682 Est. Cost $5.14 Unrealized
BRF SA-ADR 0.0%
Value $28.05M Shares 2,029,501 Est. Cost $20.96 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $27.8M Shares 750,595 Est. Cost $13.97 Unrealized +1.3%
REG REGENCY CENTERS CORP 0.0%
Value $27.78M Shares 407,806 Est. Cost $44.20 Unrealized +2.1%
POLYONE CORPORATION 0.0%
Value $27.67M Shares 871,252 Est. Cost $21.98 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $27.64M Shares 743,239 Est. Cost $24.46 Unrealized +54.8%
SNX SYNNEX CORP 0.0%
Value $27.64M Shares 307,322 Est. Cost $31.34 Unrealized +31.3%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $27.46M Shares 4,929,609 Est. Cost $7.96 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $27.4M Shares 2,034,464 Est. Cost $21.53 Unrealized
NOBLE CORP PLC 0.0%
Value $27.34M Shares 2,591,704 Est. Cost $31.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $27.34M Shares 784,679 Est. Cost $12.68 Unrealized +165.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $27.31M Shares 1,024,883 Est. Cost $32.06 Unrealized -12.9%
SPLUNK INC 0.0%
Value $27.21M Shares 462,721 Est. Cost $48.13 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $27.13M Shares 105,072 Est. Cost $194.01 Unrealized +23.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $27.12M Shares 1,227,532 Est. Cost $27.53 Unrealized -25.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $27.09M Shares 526,234 Est. Cost $26.76 Unrealized +85.6%
NATL PENN BCSHS INC 0.0%
Value $27.06M Shares 2,194,286 Est. Cost $9.68 Unrealized
TENNECO INC 0.0%
Value $27.06M Shares 589,337 Est. Cost $37.54 Unrealized
KEX KIRBY CORP 0.0%
Value $27.05M Shares 514,133 Est. Cost $57.79 Unrealized +7.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value $27.01M Shares 634,254 Est. Cost $30.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.97M Shares 752,116 Est. Cost $11.74 Unrealized +166.6%
CORELOGIC INC 0.0%
Value $26.91M Shares 794,894 Est. Cost $24.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $26.84M Shares 560,864 Est. Cost $40.24 Unrealized -4.3%
THO THOR INDUSTRIES INC 0.0%
Value $26.84M Shares 477,941 Est. Cost $32.73 Unrealized +39.0%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $26.83M Shares 1,295,567 Est. Cost $16.28 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $26.83M Shares 820,413 Est. Cost $32.31 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $26.81M Shares 2,060,824 Est. Cost $8.90 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.0%
Value $26.76M Shares 234,029 Est. Cost $68.86 Unrealized +58.5%
AARON'S INC 0.0%
Value $26.75M Shares 1,194,909 Est. Cost $29.33 Unrealized
MICROSEMI CORP 0.0%
Value $26.71M Shares 819,585 Est. Cost $21.72 Unrealized
MEOH METHANEX CORP 0.0%
Value $26.68M Shares 810,851 Est. Cost $37.38 Unrealized +2.3%
OSK OSHKOSH CORP 0.0%
Value $26.66M Shares 682,966 Est. Cost $23.63 Unrealized +46.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $26.65M Shares 1,056,751 Est. Cost $39.84 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $26.65M Shares 1,082,712 Est. Cost $63.83 Unrealized -53.5%
BANK OF THE OZARKS 0.0%
Value $26.64M Shares 538,542 Est. Cost $38.03 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $26.56M Shares 2,695,994 Est. Cost $15.49 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $26.51M Shares 483,422 Est. Cost $40.32 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $26.49M Shares 441,537 Est. Cost $54.88 Unrealized -10.3%
GCO GENESCO INC 0.0%
Value $26.36M Shares 463,883 Est. Cost $65.40 Unrealized -11.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $26.34M Shares 2,685,111 Est. Cost $12.06 Unrealized
BKU BANKUNITED INC 0.0%
Value $26.33M Shares 730,150 Est. Cost $25.79 Unrealized +6.1%
AVA AVISTA CORP 0.0%
Value $26.33M Shares 744,396 Est. Cost $24.29 Unrealized -6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $26.31M Shares 295,135 Est. Cost $53.23 Unrealized +61.0%
CAE CAE INC 0.0%
Value $26.27M Shares 2,376,815 Est. Cost $10.09 Unrealized +4.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $26.24M Shares 607,872 Est. Cost $29.95 Unrealized +41.0%
RLJ RLJ LODGING TRUST 0.0%
Value $26.19M Shares 1,210,973 Est. Cost $20.80 Unrealized
CRANE CO 0.0%
Value $26.16M Shares 546,918 Est. Cost $42.17 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $26.14M Shares 1,012,384 Est. Cost $24.22 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $26.1M Shares 332,709 Est. Cost $65.25 Unrealized
VYX NCR CORPORATION 0.0%
Value $26.06M Shares 1,065,531 Est. Cost $22.64 Unrealized -29.7%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $26.04M Shares 1,109,217 Est. Cost $24.98 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $25.97M Shares 461,575 Est. Cost $69.77 Unrealized -13.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $25.91M Shares 976,598 Est. Cost $28.73 Unrealized -10.1%
NORTHSTAR REALTY FINANCE 0.0%
Value $25.89M Shares 1,520,527 Est. Cost $17.03 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $25.88M Shares 1,370,804 Est. Cost $17.06 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $25.88M Shares 469,176 Est. Cost $46.18 Unrealized +23.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $25.87M Shares 1,715,513 Est. Cost $18.28 Unrealized -15.9%
NEUSTAR INC-CLASS A 0.0%
Value $25.87M Shares 1,079,116 Est. Cost $30.77 Unrealized
OFFICE DEPOT INC 0.0%
Value $25.86M Shares 4,586,000 Est. Cost $4.46 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $25.83M Shares 272,385 Est. Cost $37.56 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $25.8M Shares 563,600 Est. Cost $46.46 Unrealized -1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.8M Shares 428,990 Est. Cost $46.26 Unrealized +36.2%
KLX INC 0.0%
Value $25.75M Shares 836,349 Est. Cost $38.46 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $25.71M Shares 1,021,856 Est. Cost $27.14 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $25.7M Shares 1,671,199 Est. Cost $10.99 Unrealized +30.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $25.7M Shares 754,483 Est. Cost $28.67 Unrealized -4.0%
NDSN NORDSON CORP 0.0%
Value $25.68M Shares 400,330 Est. Cost $54.06 Unrealized +13.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $25.6M Shares 734,093 Est. Cost $25.27 Unrealized +43.9%
ITRI ITRON INC 0.0%
Value $25.59M Shares 707,262 Est. Cost $40.46 Unrealized -12.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $25.58M Shares 848,806 Est. Cost $20.99 Unrealized -11.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $25.54M Shares 324,876 Est. Cost $68.53 Unrealized +13.8%
GNC HOLDINGS INC-CL A 0.0%
Value $25.52M Shares 822,627 Est. Cost $38.86 Unrealized
COMSCORE INC 0.0%
Value $25.46M Shares 618,738 Est. Cost $37.02 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $25.43M Shares 733,552 Est. Cost $32.93 Unrealized +16.7%
HEALTHCARE REALTY TRUST INC 0.0%
Value $25.28M Shares 892,609 Est. Cost $25.44 Unrealized
CHEMTURA CORP 0.0%
Value $25.25M Shares 925,917 Est. Cost $21.67 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $25.21M Shares 2,436,109 Est. Cost $11.03 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value $25.13M Shares 775,919 Est. Cost $15.28 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value $25.13M Shares 422,920 Est. Cost $46.55 Unrealized
WSO WATSCO INC 0.0%
Value $25.09M Shares 214,224 Est. Cost $74.58 Unrealized +65.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $25.07M Shares 1,150,926 Est. Cost $20.61 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $25.05M Shares 5,567,636 Est. Cost $17.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $25.01M Shares 359,089 Est. Cost $38.39 Unrealized +95.2%
PTC PTC INC 0.0%
Value $24.98M Shares 721,316 Est. Cost $25.97 Unrealized +34.8%
CHIMERA INVESTMENT CORP 0.0%
Value $24.97M Shares 1,830,921 Est. Cost $13.71 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $24.97M Shares 3,082,415 Est. Cost $11.55 Unrealized
WESTERN REFINING INC 0.0%
Value $24.93M Shares 700,035 Est. Cost $27.31 Unrealized
ENERGEN CORP 0.0%
Value $24.86M Shares 606,617 Est. Cost $51.14 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $24.84M Shares 1,081,032 Est. Cost $66.29 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $24.73M Shares 896,533 Est. Cost $37.55 Unrealized -30.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $24.65M Shares 577,860 Est. Cost $30.74 Unrealized +38.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $24.64M Shares 951,531 Est. Cost $26.40 Unrealized +9.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $24.61M Shares 1,970,515 Est. Cost $11.74 Unrealized
HSN INC 0.0%
Value $24.53M Shares 484,107 Est. Cost $43.55 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $24.52M Shares 905,676 Est. Cost $53.19 Unrealized -40.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $24.48M Shares 880,708 Est. Cost $41.54 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $24.48M Shares 240,473 Est. Cost $48.84 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $24.47M Shares 275,670 Est. Cost $79.10 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $24.47M Shares 319,009 Est. Cost $27.95 Unrealized +171.7%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $24.36M Shares 1,078,416 Est. Cost $31.31 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $24.36M Shares 389,982 Est. Cost $55.57 Unrealized +17.2%
MOG/A MOOG INC-CLASS A 0.0%
Value $24.34M Shares 401,644 Est. Cost $41.31 Unrealized +38.7%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $24.33M Shares 377,209 Est. Cost $38.65 Unrealized +23.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $24.32M Shares 724,336 Est. Cost $19.98 Unrealized +48.8%
VISTA OUTDOOR INC 0.0%
Value $24.31M Shares 546,141 Est. Cost $44.86 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $24.3M Shares 310,061 Est. Cost $82.42 Unrealized -10.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $24.3M Shares 1,998,104 Est. Cost $13.23 Unrealized
CMA COMERICA INC 0.0%
Value $24.27M Shares 580,146 Est. Cost $31.14 Unrealized -5.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $24.23M Shares 470,906 Est. Cost $42.69 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $24.22M Shares 799,263 Est. Cost $40.26 Unrealized -18.5%
PMC - SIERRA INC 0.0%
Value $24.21M Shares 2,083,640 Est. Cost $6.56 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $24.19M Shares 1,716,970 Est. Cost $8.78 Unrealized
RMBS RAMBUS INC 0.0%
Value $24.17M Shares 2,085,114 Est. Cost $8.29 Unrealized +39.2%
ALERE INC 0.0%
Value $24.16M Shares 618,017 Est. Cost $24.67 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $24.13M Shares 235,924 Est. Cost $78.59 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value $24.08M Shares 742,066 Est. Cost $23.00 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $24M Shares 386,213 Est. Cost $45.79 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $23.97M Shares 493,997 Est. Cost $66.68 Unrealized -23.0%
AKORN INC 0.0%
Value $23.92M Shares 641,032 Est. Cost $18.33 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $23.87M Shares 794,951 Est. Cost $28.76 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $23.86M Shares 188,128 Est. Cost $63.31 Unrealized +37.3%
ELLIE MAE INC 0.0%
Value $23.81M Shares 395,261 Est. Cost $45.63 Unrealized
RADIUS HEALTH INC 0.0%
Value $23.72M Shares 385,465 Est. Cost $65.99 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $23.72M Shares 348,206 Est. Cost $30.57 Unrealized +97.3%
OPK OPKO HEALTH INC 0.0%
Value $23.7M Shares 2,357,997 Est. Cost $10.59 Unrealized -5.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $23.69M Shares 456,886 Est. Cost $46.41 Unrealized +7.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $23.69M Shares 728,073 Est. Cost $31.98 Unrealized
CST BRANDS INC 0.0%
Value $23.68M Shares 605,027 Est. Cost $30.39 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $23.68M Shares 624,980 Est. Cost $44.06 Unrealized -40.0%
PRIVATEBANCORP INC 0.0%
Value $23.65M Shares 576,633 Est. Cost $19.59 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $23.55M Shares 872,080 Est. Cost $25.71 Unrealized -26.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $23.51M Shares 455,228 Est. Cost $46.56 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $23.49M Shares 203,451 Est. Cost $71.34 Unrealized +53.5%
HELE HELEN OF TROY LTD 0.0%
Value $23.47M Shares 248,975 Est. Cost $39.13 Unrealized +155.6%
DOMTAR CORP 0.0%
Value $23.42M Shares 633,782 Est. Cost $55.72 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $23.39M Shares 168,662 Est. Cost $109.48 Unrealized +26.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $23.38M Shares 2,031,424 Est. Cost $11.90 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $23.36M Shares 1,473,660 Est. Cost $11.79 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $23.26M Shares 1,396,292 Est. Cost $16.86 Unrealized
MOBILEYE NV 0.0%
Value $23.2M Shares 548,826 Est. Cost $42.72 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $23.2M Shares 353,105 Est. Cost $68.38 Unrealized -12.3%
ASPEN TECHNOLOGY INC 0.0%
Value $23.18M Shares 613,888 Est. Cost $30.77 Unrealized
WPC WP CAREY INC 0.0%
Value $23.14M Shares 392,169 Est. Cost $64.72 Unrealized
MARKIT LTD 0.0%
Value $23.11M Shares 765,816 Est. Cost $27.68 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $23.1M Shares 917,593 Est. Cost $30.34 Unrealized -10.1%
WEN WENDY'S CO/THE 0.0%
Value $23.05M Shares 2,140,106 Est. Cost $4.64 Unrealized +112.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $23.02M Shares 802,395 Est. Cost $27.02 Unrealized
CLARCOR INC 0.0%
Value $23.01M Shares 463,241 Est. Cost $51.81 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $22.85M Shares 534,424 Est. Cost $22.47 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $22.82M Shares 1,045,522 Est. Cost $27.05 Unrealized
HNI HNI CORP 0.0%
Value $22.82M Shares 632,706 Est. Cost $33.98 Unrealized +24.6%
ABAXIS INC 0.0%
Value $22.73M Shares 408,310 Est. Cost $48.50 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $22.6M Shares 385,270 Est. Cost $50.11 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $22.58M Shares 849,170 Est. Cost $30.31 Unrealized -22.0%
DSW INC-CLASS A 0.0%
Value $22.53M Shares 944,229 Est. Cost $45.64 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $22.52M Shares 619,269 Est. Cost $25.08 Unrealized +1.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22.48M Shares 933,710 Est. Cost $24.60 Unrealized -0.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $22.44M Shares 1,013,945 Est. Cost $14.59 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $22.41M Shares 837,402 Est. Cost $28.41 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $22.4M Shares 799,487 Est. Cost $33.56 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $22.38M Shares 209,107 Est. Cost $54.99 Unrealized +87.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $22.35M Shares 334,568 Est. Cost $56.32 Unrealized +14.8%
SHUTTERFLY INC 0.0%
Value $22.34M Shares 501,429 Est. Cost $38.31 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $22.34M Shares 237,246 Est. Cost $48.74 Unrealized +86.3%
AKR ACADIA REALTY TRUST 0.0%
Value $22.28M Shares 672,167 Est. Cost $27.11 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $22.28M Shares 1,631,069 Est. Cost $12.79 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $22.18M Shares 766,212 Est. Cost $28.71 Unrealized +0.4%
NEOG NEOGEN CORP 0.0%
Value $22.18M Shares 392,451 Est. Cost $22.18 Unrealized -8.0%
CMBT EURONAV NV 0.0%
Value $22.13M Shares 1,609,439 Est. Cost $5.51 Unrealized +3.0%
ESSENDANT INC 0.0%
Value $22.05M Shares 678,347 Est. Cost $38.80 Unrealized
MFA FINANCIAL INC 0.0%
Value $22.01M Shares 3,334,873 Est. Cost $8.11 Unrealized
NTGR NETGEAR INC 0.0%
Value $22M Shares 524,887 Est. Cost $29.11 Unrealized -13.9%
HUN HUNTSMAN CORP 0.0%
Value $21.95M Shares 1,930,946 Est. Cost $21.76 Unrealized -45.5%
SANDERSON FARMS INC 0.0%
Value $21.95M Shares 283,192 Est. Cost $55.91 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $21.93M Shares 730,818 Est. Cost $25.56 Unrealized
TEX TEREX CORP 0.0%
Value $21.92M Shares 1,186,361 Est. Cost $21.14 Unrealized -6.5%
NETSUITE INC 0.0%
Value $21.87M Shares 258,485 Est. Cost $63.29 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $21.84M Shares 136,823 Est. Cost $101.81 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $21.82M Shares 800,900 Est. Cost $57.96 Unrealized -48.7%
CARE CAPITAL PROPERTIES INC 0.0%
Value $21.81M Shares 713,388 Est. Cost $32.84 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $21.75M Shares 2,463,190 Est. Cost $5.56 Unrealized +68.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $21.69M Shares 310,081 Est. Cost $28.07 Unrealized +183.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $21.66M Shares 534,901 Est. Cost $36.69 Unrealized -5.1%
CIEN CIENA CORP 0.0%
Value $21.66M Shares 1,046,680 Est. Cost $20.10 Unrealized +14.3%
BOH BANK OF HAWAII CORP 0.0%
Value $21.64M Shares 344,068 Est. Cost $43.39 Unrealized +4.8%
NIC INC 0.0%
Value $21.63M Shares 1,099,028 Est. Cost $16.55 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $21.58M Shares 426,376 Est. Cost $46.90 Unrealized
TKR TIMKEN CO 0.0%
Value $21.58M Shares 754,655 Est. Cost $39.43 Unrealized -23.6%
VMI VALMONT INDUSTRIES 0.0%
Value $21.57M Shares 203,410 Est. Cost $142.87 Unrealized -24.1%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $21.53M Shares 478,163 Est. Cost $45.05 Unrealized -19.2%
QUALITY SYSTEMS INC 0.0%
Value $21.46M Shares 1,331,493 Est. Cost $15.42 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $21.45M Shares 284,981 Est. Cost $66.95 Unrealized -11.0%
KBR KBR INC 0.0%
Value $21.44M Shares 1,267,370 Est. Cost $24.64 Unrealized -35.6%
RLI RLI CORP 0.0%
Value $21.44M Shares 347,199 Est. Cost $33.35 Unrealized -37.6%
MEDICINES COMPANY 0.0%
Value $21.39M Shares 572,744 Est. Cost $32.49 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $21.37M Shares 3,004,818 Est. Cost $7.79 Unrealized
LIFELOCK INC 0.0%
Value $21.24M Shares 1,479,968 Est. Cost $13.80 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $21.22M Shares 818,507 Est. Cost $24.53 Unrealized
BPOP POPULAR INC 0.0%
Value $21.22M Shares 748,680 Est. Cost $15.60 Unrealized +43.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $21.14M Shares 347,219 Est. Cost $57.77 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $21.11M Shares 430,438 Est. Cost $32.10 Unrealized +58.2%
SANM SANMINA CORP 0.0%
Value $21.11M Shares 1,025,548 Est. Cost $13.99 Unrealized +59.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $21.05M Shares 712,716 Est. Cost $30.32 Unrealized +2.5%
DAN DANA HOLDING CORP 0.0%
Value $21.02M Shares 1,523,034 Est. Cost $14.11 Unrealized -9.2%
CMC COMMERCIAL METALS CO 0.0%
Value $20.97M Shares 1,531,701 Est. Cost $12.69 Unrealized -4.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $20.91M Shares 743,064 Est. Cost $25.78 Unrealized
UNM UNUM GROUP 0.0%
Value $20.82M Shares 625,382 Est. Cost $28.18 Unrealized +22.4%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value $20.79M Shares 1,712,776 Est. Cost $17.62 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $20.78M Shares 864,722 Est. Cost $18.09 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $20.77M Shares 4,265,682 Est. Cost $7.78 Unrealized
IMMUNOGEN INC 0.0%
Value $20.77M Shares 1,530,772 Est. Cost $11.87 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $20.68M Shares 545,319 Est. Cost $37.92 Unrealized
MASI MASIMO CORP 0.0%
Value $20.67M Shares 497,878 Est. Cost $23.32 Unrealized +75.2%
JUNO THERAPEUTICS INC 0.0%
Value $20.6M Shares 468,600 Est. Cost $42.17 Unrealized
TREX TREX COMPANY INC 0.0%
Value $20.6M Shares 541,466 Est. Cost $9.28 Unrealized +8.0%
MTH MERITAGE HOMES CORP 0.0%
Value $20.58M Shares 605,436 Est. Cost $25.73 Unrealized -28.9%
COUSINS PROPERTIES INC 0.0%
Value $20.58M Shares 2,181,927 Est. Cost $9.41 Unrealized
EXPRESS INC 0.0%
Value $20.45M Shares 1,183,506 Est. Cost $16.85 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $20.27M Shares 492,338 Est. Cost $32.41 Unrealized
PLANTRONICS INC 0.0%
Value $20.23M Shares 426,521 Est. Cost $37.32 Unrealized
HILLENBRAND INC 0.0%
Value $20.13M Shares 679,232 Est. Cost $20.07 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $20.13M Shares 455,214 Est. Cost $41.43 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $20.12M Shares 498,739 Est. Cost $46.08 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.09M Shares 119,729 Est. Cost $90.99 Unrealized +87.1%
MLKN HERMAN MILLER INC 0.0%
Value $20.05M Shares 698,709 Est. Cost $19.18 Unrealized +25.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $20.04M Shares 520,989 Est. Cost $40.43 Unrealized +1.2%
KMT KENNAMETAL INC 0.0%
Value $20.01M Shares 1,042,132 Est. Cost $30.27 Unrealized -35.7%
KITE PHARMA INC 0.0%
Value $19.9M Shares 322,946 Est. Cost $56.69 Unrealized
EQUITY ONE INC 0.0%
Value $19.88M Shares 732,039 Est. Cost $23.09 Unrealized
STN STANTEC INC 0.0%
Value $19.86M Shares 803,924 Est. Cost $28.05 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $19.82M Shares 429,828 Est. Cost $33.70 Unrealized +17.4%
TRIUMPH GROUP INC 0.0%
Value $19.76M Shares 497,176 Est. Cost $61.15 Unrealized
PRI PRIMERICA INC 0.0%
Value $19.73M Shares 417,672 Est. Cost $30.09 Unrealized +62.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $19.71M Shares 465,231 Est. Cost $28.98 Unrealized -10.9%
FNB FNB CORP 0.0%
Value $19.7M Shares 1,476,500 Est. Cost $9.82 Unrealized -6.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $19.68M Shares 707,599 Est. Cost $23.11 Unrealized +8.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $19.62M Shares 1,062,945 Est. Cost $23.40 Unrealized -7.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $19.58M Shares 307,300 Est. Cost $22.41 Unrealized +153.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $19.52M Shares 542,312 Est. Cost $26.97 Unrealized +20.6%
ROWAN COMPANIES PLC-A 0.0%
Value $19.51M Shares 1,151,149 Est. Cost $31.24 Unrealized
COLONY CAPITAL INC - A 0.0%
Value $19.51M Shares 1,001,603 Est. Cost $21.71 Unrealized
SINA CORP 0.0%
Value $19.51M Shares 394,939 Est. Cost $49.78 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $19.5M Shares 1,853,531 Est. Cost $18.98 Unrealized -45.1%
RDN RADIAN GROUP INC 0.0%
Value $19.47M Shares 1,454,131 Est. Cost $7.35 Unrealized +64.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.47M Shares 323,661 Est. Cost $40.50 Unrealized +43.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $19.46M Shares 424,266 Est. Cost $53.58 Unrealized +0.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $19.43M Shares 445,619 Est. Cost $10.96 Unrealized -11.4%
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $19.39M Shares 136,107 Est. Cost $126.33 Unrealized
ON ASSIGNMENT INC 0.0%
Value $19.34M Shares 430,344 Est. Cost $27.90 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $19.22M Shares 823,068 Est. Cost $25.34 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $19.21M Shares 337,249 Est. Cost $44.54 Unrealized +39.5%
NEW YORK REIT INC 0.0%
Value $19.19M Shares 1,668,952 Est. Cost $10.14 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.16M Shares 1,105,337 Est. Cost $11.56 Unrealized +37.9%
EDUCATION REALTY TRUST INC 0.0%
Value $19.13M Shares 505,011 Est. Cost $36.82 Unrealized
CEB INC 0.0%
Value $19.13M Shares 311,586 Est. Cost $87.06 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $19.06M Shares 736,201 Est. Cost $24.54 Unrealized +11.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $19.06M Shares 411,229 Est. Cost $34.12 Unrealized +16.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $19.03M Shares 514,363 Est. Cost $25.07 Unrealized +57.7%
CBL & ASSOCIATES PROPERTIES 0.0%
Value $19M Shares 1,536,288 Est. Cost $19.73 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $19M Shares 626,309 Est. Cost $33.58 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $18.95M Shares 316,593 Est. Cost $34.62 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $18.91M Shares 285,498 Est. Cost $43.46 Unrealized +63.7%
NOVAVAX INC 0.0%
Value $18.86M Shares 2,248,096 Est. Cost $8.59 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $18.86M Shares 351,276 Est. Cost $66.77 Unrealized
IBERIABANK CORP 0.0%
Value $18.84M Shares 342,044 Est. Cost $51.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18.78M Shares 514,555 Est. Cost $26.73 Unrealized +26.5%
IMAX IMAX CORP 0.0%
Value $18.76M Shares 527,945 Est. Cost $29.15 Unrealized +28.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $18.75M Shares 442,973 Est. Cost $27.35 Unrealized +72.0%
MAGELLAN HEALTH INC 0.0%
Value $18.66M Shares 302,651 Est. Cost $51.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.66M Shares 474,232 Est. Cost $48.99 Unrealized -20.2%
GBCI GLACIER BANCORP INC 0.0%
Value $18.61M Shares 701,287 Est. Cost $15.94 Unrealized +24.0%
CABO CABLE ONE INC 0.0%
Value $18.57M Shares 42,812 Est. Cost $366.69 Unrealized +6.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $18.52M Shares 848,497 Est. Cost $24.32 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $18.51M Shares 306,264 Est. Cost $38.35 Unrealized +65.4%
MICHAELS COS INC/THE 0.0%
Value $18.5M Shares 836,753 Est. Cost $24.56 Unrealized
DRIL-QUIP INC 0.0%
Value $18.41M Shares 310,732 Est. Cost $72.55 Unrealized
MB FINANCIAL INC 0.0%
Value $18.4M Shares 568,359 Est. Cost $22.98 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $18.37M Shares 378,664 Est. Cost $40.20 Unrealized +27.0%
GREAT WESTERN BANCORP INC 0.0%
Value $18.36M Shares 632,710 Est. Cost $25.95 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $18.35M Shares 122,873 Est. Cost $265.39 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $18.3M Shares 1,857,473 Est. Cost $9.57 Unrealized +8.6%
PSMT PRICESMART INC 0.0%
Value $18.29M Shares 220,351 Est. Cost $71.49 Unrealized +7.1%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $18.27M Shares 7,230,944 Est. Cost $4.60 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $18.26M Shares 1,360,642 Est. Cost $8.54 Unrealized +42.4%
QLIK TECHNOLOGIES INC 0.0%
Value $18.24M Shares 576,119 Est. Cost $21.80 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $18.24M Shares 573,678 Est. Cost $27.51 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $18.23M Shares 989,879 Est. Cost $16.24 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $18.23M Shares 925,735 Est. Cost $20.13 Unrealized -7.8%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $18.22M Shares 337,043 Est. Cost $41.66 Unrealized +3.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.14M Shares 1,085,477 Est. Cost $30.32 Unrealized -48.7%
FLEETMATICS GROUP PLC 0.0%
Value $18.13M Shares 356,882 Est. Cost $43.14 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $18.11M Shares 308,454 Est. Cost $36.73 Unrealized +14.9%
ELME WASHINGTON REIT 0.0%
Value $18.1M Shares 668,858 Est. Cost $27.13 Unrealized
SUPERVALU INC 0.0%
Value $18.1M Shares 2,669,063 Est. Cost $4.96 Unrealized
SLM SLM CORP 0.0%
Value $18.09M Shares 2,774,942 Est. Cost $13.38 Unrealized -49.3%
IOSP INNOSPEC INC 0.0%
Value $18.09M Shares 333,063 Est. Cost $34.28 Unrealized +40.4%
BANCORPSOUTH INC 0.0%
Value $18.04M Shares 751,764 Est. Cost $16.54 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $18.01M Shares 596,019 Est. Cost $30.80 Unrealized -37.8%
CAL CALERES INC 0.0%
Value $17.98M Shares 670,510 Est. Cost $26.42 Unrealized -4.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $17.98M Shares 949,133 Est. Cost $16.46 Unrealized +27.9%
MEDASSETS INC 0.0%
Value $17.98M Shares 581,019 Est. Cost $18.53 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $17.95M Shares 172,228 Est. Cost $73.67 Unrealized +38.4%
DREAMWORKS ANIMATION SKG-A 0.0%
Value $17.92M Shares 695,330 Est. Cost $20.64 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $17.9M Shares 464,947 Est. Cost $34.85 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $17.84M Shares 487,837 Est. Cost $97.01 Unrealized -53.0%
SYKES ENTERPRISES INC 0.0%
Value $17.84M Shares 579,434 Est. Cost $17.86 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $17.82M Shares 636,020 Est. Cost $28.60 Unrealized
CASH AMERICA INTL INC 0.0%
Value $17.81M Shares 594,650 Est. Cost $33.55 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.77M Shares 152,293 Est. Cost $62.66 Unrealized +58.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.75M Shares 1,839,820 Est. Cost $9.97 Unrealized
COHERENT INC 0.0%
Value $17.73M Shares 272,381 Est. Cost $53.63 Unrealized
MEREDITH CORP 0.0%
Value $17.56M Shares 406,033 Est. Cost $35.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $17.53M Shares 360,392 Est. Cost $28.16 Unrealized -21.7%
SYNTEL INC 0.0%
Value $17.5M Shares 386,797 Est. Cost $51.76 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $17.5M Shares 1,141,435 Est. Cost $16.35 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $17.45M Shares 4,677,998 Est. Cost $7.09 Unrealized -34.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $17.44M Shares 443,152 Est. Cost $54.82 Unrealized -14.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $17.42M Shares 493,009 Est. Cost $25.86 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $17.27M Shares 2,158,807 Est. Cost $9.85 Unrealized
BGS B&G FOODS INC 0.0%
Value $17.26M Shares 492,952 Est. Cost $22.07 Unrealized -25.9%
CELESTICA INC 0.0%
Value $17.26M Shares 1,567,167 Est. Cost $8.16 Unrealized
DIOD DIODES INC 0.0%
Value $17.21M Shares 749,000 Est. Cost $23.91 Unrealized -6.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.15M Shares 1,423,511 Est. Cost $9.95 Unrealized -6.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $17.15M Shares 1,155,882 Est. Cost $13.77 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $17.15M Shares 744,333 Est. Cost $21.86 Unrealized -18.9%
PS BUSINESS PARKS INC/CA 0.0%
Value $17.15M Shares 196,123 Est. Cost $70.41 Unrealized
OPHTHOTECH CORP 0.0%
Value $17.14M Shares 218,287 Est. Cost $40.52 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $17.13M Shares 160,597 Est. Cost $104.56 Unrealized +9.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17.13M Shares 857,677 Est. Cost $19.97 Unrealized
COLFAX CORP 0.0%
Value $17.11M Shares 732,875 Est. Cost $36.71 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $17.08M Shares 314,814 Est. Cost $34.27 Unrealized +4.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $17.04M Shares 390,171 Est. Cost $60.18 Unrealized -24.7%
WRIGHT MEDICAL GROUP NV 0.0%
Value $17.02M Shares 703,815 Est. Cost $24.18 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $17M Shares 692,103 Est. Cost $31.79 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $16.98M Shares 191,525 Est. Cost $66.41 Unrealized +31.8%
MAIDEN HOLDINGS LTD 0.0%
Value $16.93M Shares 1,135,688 Est. Cost $10.21 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $16.93M Shares 403,588 Est. Cost $29.82 Unrealized +14.2%
CRAY INC 0.0%
Value $16.93M Shares 521,754 Est. Cost $32.70 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.92M Shares 250,919 Est. Cost $38.25 Unrealized +99.0%
AVANGRID INC 0.0%
Value $16.87M Shares 439,288 Est. Cost $38.40 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $16.83M Shares 304,917 Est. Cost $50.34 Unrealized +6.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $16.83M Shares 302,585 Est. Cost $55.15 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value $16.8M Shares 346,417 Est. Cost $46.13 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $16.79M Shares 431,853 Est. Cost $25.34 Unrealized +37.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $16.79M Shares 994,033 Est. Cost $15.85 Unrealized -14.9%
AIR METHODS CORP 0.0%
Value $16.72M Shares 398,660 Est. Cost $55.84 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $16.71M Shares 154,165 Est. Cost $52.69 Unrealized +17.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.7M Shares 377,294 Est. Cost $49.89 Unrealized +4.2%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $16.68M Shares 883,714 Est. Cost $14.63 Unrealized
CVI CVR ENERGY INC 0.0%
Value $16.62M Shares 422,253 Est. Cost $23.83 Unrealized -22.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $16.6M Shares 550,088 Est. Cost $21.84 Unrealized -37.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $16.5M Shares 876,250 Est. Cost $8.47 Unrealized +15.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $16.28M Shares 909,434 Est. Cost $18.26 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $16.28M Shares 401,683 Est. Cost $18.85 Unrealized +13.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16.22M Shares 206,876 Est. Cost $112.09 Unrealized -30.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $16.16M Shares 597,346 Est. Cost $41.01 Unrealized -34.1%
BBCN BANCORP INC 0.0%
Value $16.16M Shares 938,485 Est. Cost $14.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.07M Shares 212,313 Est. Cost $62.34 Unrealized +32.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $16.07M Shares 331,091 Est. Cost $42.79 Unrealized +15.6%
KMPR KEMPER CORP 0.0%
Value $16.06M Shares 431,257 Est. Cost $32.76 Unrealized +17.1%
MRC GLOBAL INC 0.0%
Value $16M Shares 1,240,557 Est. Cost $23.57 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $15.98M Shares 444,178 Est. Cost $19.40 Unrealized +43.8%
AVON PRODUCTS INC 0.0%
Value $15.98M Shares 3,945,589 Est. Cost $11.50 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $15.96M Shares 264,205 Est. Cost $68.87 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $15.92M Shares 1,173,821 Est. Cost $12.98 Unrealized +8.9%
MORN MORNINGSTAR INC 0.0%
Value $15.9M Shares 197,722 Est. Cost $59.11 Unrealized +37.1%
PINNACLE ENTERTAINMENT INC 0.0%
Value $15.84M Shares 509,044 Est. Cost $21.27 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $15.78M Shares 349,852 Est. Cost $44.01 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $15.75M Shares 445,950 Est. Cost $34.46 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $15.71M Shares 430,778 Est. Cost $33.08 Unrealized +0.6%
INFINERA CORP 0.0%
Value $15.69M Shares 865,933 Est. Cost $11.71 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $15.67M Shares 400,559 Est. Cost $29.51 Unrealized +13.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $15.66M Shares 472,117 Est. Cost $14.52 Unrealized +109.1%
PANDORA MEDIA INC 0.0%
Value $15.65M Shares 1,167,315 Est. Cost $20.99 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $15.61M Shares 995,705 Est. Cost $14.59 Unrealized +25.8%
PRK PARK NATIONAL CORP 0.0%
Value $15.6M Shares 172,426 Est. Cost $71.24 Unrealized +31.0%
ABM ABM INDUSTRIES INC 0.0%
Value $15.6M Shares 547,806 Est. Cost $19.18 Unrealized +22.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $15.59M Shares 469,967 Est. Cost $22.44 Unrealized +52.4%
STERLING BANCORP/DE 0.0%
Value $15.57M Shares 959,808 Est. Cost $14.41 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $15.56M Shares 2,992,467 Est. Cost $8.21 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $15.55M Shares 981,179 Est. Cost $18.06 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $15.55M Shares 536,896 Est. Cost $27.38 Unrealized -15.9%
BLUEBIRD BIO INC 0.0%
Value $15.49M Shares 241,230 Est. Cost $136.87 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $15.48M Shares 289,628 Est. Cost $29.31 Unrealized +47.7%
KATE SPADE & CO 0.0%
Value $15.46M Shares 870,249 Est. Cost $34.63 Unrealized
ENSTAR GROUP LTD 0.0%
Value $15.42M Shares 102,797 Est. Cost $104.44 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $15.38M Shares 1,576,121 Est. Cost $9.47 Unrealized
SABR SABRE CORP 0.0%
Value $15.37M Shares 549,667 Est. Cost $23.81 Unrealized +21.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15.28M Shares 309,191 Est. Cost $43.70 Unrealized +24.8%
Z ZILLOW GROUP INC - C 0.0%
Value $15.25M Shares 649,604 Est. Cost $26.10 Unrealized +1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.25M Shares 107,770 Est. Cost $41.42 Unrealized -45.5%
INTERSIL CORP-A 0.0%
Value $15.25M Shares 1,194,892 Est. Cost $10.64 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $15.22M Shares 272,463 Est. Cost $42.33 Unrealized +17.8%
WPX ENERGY INC 0.0%
Value $15.21M Shares 2,650,764 Est. Cost $11.93 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $15.21M Shares 396,555 Est. Cost $33.32 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $15.2M Shares 360,675 Est. Cost $51.72 Unrealized
CHICO'S FAS INC 0.0%
Value $15.2M Shares 1,424,710 Est. Cost $15.61 Unrealized
NATUS MEDICAL INC 0.0%
Value $15.16M Shares 315,565 Est. Cost $16.07 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $15.16M Shares 176,701 Est. Cost $61.86 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value $15.14M Shares 372,001 Est. Cost $41.90 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $15.13M Shares 197,059 Est. Cost $73.51 Unrealized -23.0%
J.C. PENNEY CO INC 0.0%
Value $15.12M Shares 2,270,589 Est. Cost $10.73 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $15.1M Shares 448,576 Est. Cost $24.49 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $15.08M Shares 595,945 Est. Cost $22.84 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $14.99M Shares 1,168,309 Est. Cost $21.35 Unrealized
SOUTH STATE CORP 0.0%
Value $14.94M Shares 207,611 Est. Cost $63.50 Unrealized
CABELA'S INC 0.0%
Value $14.92M Shares 319,324 Est. Cost $47.93 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $14.92M Shares 929,022 Est. Cost $13.27 Unrealized
DEAN FOODS CO 0.0%
Value $14.91M Shares 869,128 Est. Cost $18.84 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.9M Shares 250,915 Est. Cost $43.02 Unrealized +30.6%
CATO CATO CORP-CLASS A 0.0%
Value $14.85M Shares 403,341 Est. Cost $23.10 Unrealized -8.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $14.77M Shares 649,157 Est. Cost $13.97 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $14.76M Shares 315,870 Est. Cost $17.37 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $14.76M Shares 568,396 Est. Cost $33.73 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $14.75M Shares 457,517 Est. Cost $45.67 Unrealized -29.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $14.75M Shares 544,150 Est. Cost $26.06 Unrealized -53.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $14.72M Shares 349,411 Est. Cost $85.71 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $14.7M Shares 1,170,060 Est. Cost $11.31 Unrealized -42.8%
KAMAN CORP 0.0%
Value $14.67M Shares 359,496 Est. Cost $34.58 Unrealized
THRM GENTHERM INC 0.0%
Value $14.64M Shares 308,860 Est. Cost $42.93 Unrealized +11.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14.61M Shares 289,746 Est. Cost $39.26 Unrealized +17.8%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $14.6M Shares 503,034 Est. Cost $18.27 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $14.53M Shares 3,458,979 Est. Cost $3.75 Unrealized +2.4%
ENTG ENTEGRIS INC 0.0%
Value $14.46M Shares 1,089,454 Est. Cost $9.49 Unrealized +34.8%
TBI TRUEBLUE INC 0.0%
Value $14.43M Shares 560,221 Est. Cost $20.19 Unrealized +33.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $14.43M Shares 561,456 Est. Cost $17.90 Unrealized +17.8%
INFINITY PROPERTY & CASUALTY 0.0%
Value $14.41M Shares 175,272 Est. Cost $66.29 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $14.41M Shares 336,873 Est. Cost $30.46 Unrealized
SMTC SEMTECH CORP 0.0%
Value $14.4M Shares 761,295 Est. Cost $24.11 Unrealized -24.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $14.35M Shares 327,683 Est. Cost $33.98 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $14.33M Shares 332,231 Est. Cost $36.63 Unrealized
ELDORADO GOLD CORP 0.0%
Value $14.3M Shares 4,844,914 Est. Cost $7.85 Unrealized
STEELCASE INC-CL A 0.0%
Value $14.3M Shares 959,621 Est. Cost $11.99 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $14.29M Shares 793,300 Est. Cost $12.37 Unrealized +40.0%
XPO XPO LOGISTICS INC 0.0%
Value $14.27M Shares 523,723 Est. Cost $15.62 Unrealized -36.4%
INVESCO MORTGAGE CAPITAL 0.0%
Value $14.22M Shares 1,147,609 Est. Cost $18.61 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $14.18M Shares 319,184 Est. Cost $38.52 Unrealized +12.8%
PENN REAL ESTATE INVEST TST 0.0%
Value $14.15M Shares 647,186 Est. Cost $15.55 Unrealized
BDC BELDEN INC 0.0%
Value $14.15M Shares 296,824 Est. Cost $35.61 Unrealized +49.5%
NSP INSPERITY INC 0.0%
Value $14.08M Shares 292,343 Est. Cost $22.87 Unrealized -21.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $14.06M Shares 65,690 Est. Cost $106.32 Unrealized +92.2%
SWIFT TRANSPORTATION CO 0.0%
Value $14.06M Shares 1,017,045 Est. Cost $23.32 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $14.05M Shares 514,738 Est. Cost $27.34 Unrealized +5.0%
YAMANA GOLD INC 0.0%
Value $14.03M Shares 7,585,513 Est. Cost $9.97 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $14M Shares 935,202 Est. Cost $32.04 Unrealized -40.4%
AL AIR LEASE CORP 0.0%
Value $13.99M Shares 417,925 Est. Cost $21.59 Unrealized +31.5%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $13.99M Shares 3,253,730 Est. Cost $5.16 Unrealized
AZZ AZZ INC 0.0%
Value $13.99M Shares 251,718 Est. Cost $31.98 Unrealized +51.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $13.96M Shares 692,906 Est. Cost $13.46 Unrealized -5.2%
GROUPON INC 0.0%
Value $13.95M Shares 4,544,179 Est. Cost $6.86 Unrealized
SCL STEPAN CO 0.0%
Value $13.92M Shares 280,194 Est. Cost $59.21 Unrealized -15.4%
CHESAPEAKE LODGING TRUST 0.0%
Value $13.89M Shares 552,178 Est. Cost $30.77 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $13.85M Shares 662,216 Est. Cost $26.16 Unrealized
BARNES GROUP INC 0.0%
Value $13.83M Shares 390,818 Est. Cost $26.89 Unrealized
SNYDERS-LANCE INC 0.0%
Value $13.81M Shares 402,702 Est. Cost $27.31 Unrealized
PHARMERICA CORP 0.0%
Value $13.8M Shares 394,431 Est. Cost $14.09 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $13.73M Shares 822,394 Est. Cost $20.91 Unrealized
LOGMEIN INC 0.0%
Value $13.71M Shares 204,390 Est. Cost $25.01 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $13.7M Shares 275,821 Est. Cost $40.26 Unrealized +35.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.69M Shares 382,742 Est. Cost $18.43 Unrealized +62.5%
ADVISORY BOARD CO/THE 0.0%
Value $13.67M Shares 275,608 Est. Cost $47.80 Unrealized
PPL PPL CORP 0.0%
Value $13.65M Shares 400,000 Est. Cost $23.59 Unrealized -9.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $13.63M Shares 664,452 Est. Cost $19.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.63M Shares 288,682 Est. Cost $32.00 Unrealized -72.3%
EVTC EVERTEC INC 0.0%
Value $13.61M Shares 812,740 Est. Cost $19.95 Unrealized -19.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $13.58M Shares 783,309 Est. Cost $31.87 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.58M Shares 1,447,392 Est. Cost $12.74 Unrealized
AMEDISYS INC 0.0%
Value $13.56M Shares 344,881 Est. Cost $20.64 Unrealized
SELECT INCOME REIT 0.0%
Value $13.51M Shares 681,459 Est. Cost $22.85 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $13.49M Shares 731,406 Est. Cost $16.70 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $13.45M Shares 521,950 Est. Cost $59.73 Unrealized
USG CORP 0.0%
Value $13.43M Shares 552,990 Est. Cost $19.25 Unrealized
G & K SERVICES INC -CL A 0.0%
Value $13.4M Shares 212,989 Est. Cost $41.73 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.35M Shares 556,379 Est. Cost $19.77 Unrealized +20.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $13.35M Shares 66,105 Est. Cost $192.50 Unrealized +13.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $13.34M Shares 18,360 Est. Cost $519.31 Unrealized +47.5%
BRC BRADY CORPORATION - CL A 0.0%
Value $13.34M Shares 580,647 Est. Cost $23.55 Unrealized -18.6%
GATX GATX CORP 0.0%
Value $13.34M Shares 313,438 Est. Cost $41.75 Unrealized -14.7%
RES RPC INC 0.0%
Value $13.29M Shares 1,111,852 Est. Cost $12.36 Unrealized -15.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.28M Shares 528,557 Est. Cost $20.28 Unrealized +29.9%
GZTGF GAZIT GLOBE LTD 0.0%
Value $13.27M Shares 1,488,400 Est. Cost $11.19 Unrealized -9.1%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $13.17M Shares 335,673 Est. Cost $36.40 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $13.17M Shares 1,342,281 Est. Cost $6.90 Unrealized
SEB SEABOARD CORP 0.0%
Value $13.12M Shares 4,532 Est. Cost $2591.47 Unrealized +18.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $13.1M Shares 2,105,716 Est. Cost $6.91 Unrealized +0.9%
NWS NEWS CORP - CLASS B 0.0%
Value $13.05M Shares 934,695 Est. Cost $14.24 Unrealized -10.5%
SPX FLOW INC 0.0%
Value $13.04M Shares 467,279 Est. Cost $34.43 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $13.03M Shares 533,696 Est. Cost $23.51 Unrealized +14.1%
FORWARD AIR CORP 0.0%
Value $13.02M Shares 302,638 Est. Cost $35.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $13.01M Shares 261,021 Est. Cost $16.59 Unrealized +162.7%
UBIQUITI NETWORKS INC 0.0%
Value $12.99M Shares 409,776 Est. Cost $37.39 Unrealized
RSP PERMIAN INC 0.0%
Value $12.93M Shares 530,309 Est. Cost $24.41 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $12.89M Shares 611,006 Est. Cost $49.95 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value $12.88M Shares 162,078 Est. Cost $92.06 Unrealized
CNMD CONMED CORP 0.0%
Value $12.88M Shares 292,333 Est. Cost $29.31 Unrealized +32.4%
ICUI ICU MEDICAL INC 0.0%
Value $12.87M Shares 114,117 Est. Cost $68.72 Unrealized +60.8%
PREMIER INC-CLASS A 0.0%
Value $12.86M Shares 364,511 Est. Cost $35.05 Unrealized
SOLARCITY CORP 0.0%
Value $12.85M Shares 251,946 Est. Cost $58.89 Unrealized
PRAA PRA GROUP INC 0.0%
Value $12.77M Shares 368,085 Est. Cost $58.78 Unrealized -23.9%
VERINT SYSTEMS INC 0.0%
Value $12.74M Shares 314,183 Est. Cost $29.97 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $12.74M Shares 273,692 Est. Cost $49.97 Unrealized +1.0%
GUESS? INC 0.0%
Value $12.74M Shares 674,607 Est. Cost $24.62 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $12.7M Shares 812,750 Est. Cost $16.88 Unrealized
SM SM ENERGY CO 0.0%
Value $12.7M Shares 645,777 Est. Cost $47.60 Unrealized -42.9%
II-VI INC 0.0%
Value $12.64M Shares 681,231 Est. Cost $17.59 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $12.64M Shares 453,301 Est. Cost $21.31 Unrealized +33.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $12.61M Shares 767,761 Est. Cost $15.42 Unrealized +11.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $12.6M Shares 210,730 Est. Cost $53.86 Unrealized -6.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $12.6M Shares 275,516 Est. Cost $45.05 Unrealized +0.4%
INTREXON CORP 0.0%
Value $12.58M Shares 417,392 Est. Cost $30.88 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $12.56M Shares 607,623 Est. Cost $16.80 Unrealized +4.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $12.56M Shares 327,758 Est. Cost $25.47 Unrealized +49.0%
HMS HOLDINGS CORP 0.0%
Value $12.54M Shares 1,016,642 Est. Cost $24.54 Unrealized
SOHU.COM INC 0.0%
Value $12.52M Shares 218,937 Est. Cost $40.94 Unrealized
PDC ENERGY INC 0.0%
Value $12.51M Shares 234,309 Est. Cost $36.60 Unrealized
WDFC WD-40 CO 0.0%
Value $12.5M Shares 126,726 Est. Cost $49.20 Unrealized +68.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $12.46M Shares 1,000,165 Est. Cost $23.77 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $12.33M Shares 2,301,148 Est. Cost $6.47 Unrealized -28.8%
AXIALL CORP 0.0%
Value $12.33M Shares 800,548 Est. Cost $45.97 Unrealized
PRECISION DRILLING CORP 0.0%
Value $12.32M Shares 3,129,764 Est. Cost $7.24 Unrealized
DEPOMED INC 0.0%
Value $12.31M Shares 679,277 Est. Cost $18.61 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $12.3M Shares 296,086 Est. Cost $45.93 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $12.29M Shares 641,896 Est. Cost $17.88 Unrealized +15.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.26M Shares 637,898 Est. Cost $13.01 Unrealized +60.3%
BRIGGS & STRATTON 0.0%
Value $12.25M Shares 708,181 Est. Cost $18.70 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $12.24M Shares 736,667 Est. Cost $14.74 Unrealized
PROOFPOINT INC 0.0%
Value $12.24M Shares 188,216 Est. Cost $64.80 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $12.23M Shares 376,060 Est. Cost $16.55 Unrealized +30.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.21M Shares 250,312 Est. Cost $39.22 Unrealized +15.2%
GPRE GREEN PLAINS INC 0.0%
Value $12.15M Shares 530,776 Est. Cost $26.58 Unrealized -20.2%
COTT CORPORATION 0.0%
Value $12.12M Shares 1,104,377 Est. Cost $8.22 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $12.12M Shares 387,663 Est. Cost $40.20 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $12.09M Shares 1,280,729 Est. Cost $39.09 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $12.08M Shares 366,650 Est. Cost $25.32 Unrealized -26.4%
UNITED STATES STEEL CORP 0.0%
Value $12.08M Shares 1,513,820 Est. Cost $24.09 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $12.05M Shares 1,690,636 Est. Cost $6.69 Unrealized -19.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.04M Shares 320,000 Est. Cost $36.61 Unrealized +7.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.02M Shares 594,255 Est. Cost $22.48 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $12M Shares 175,536 Est. Cost $38.49 Unrealized
WEBMD HEALTH CORP 0.0%
Value $11.99M Shares 248,289 Est. Cost $23.74 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $11.99M Shares 435,956 Est. Cost $14.21 Unrealized -2.5%
VWR CORP 0.0%
Value $11.99M Shares 423,472 Est. Cost $26.73 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.98M Shares 755,962 Est. Cost $8.19 Unrealized +72.5%
IMPERVA INC 0.0%
Value $11.98M Shares 189,167 Est. Cost $63.91 Unrealized
LUMINEX CORP 0.0%
Value $11.96M Shares 559,186 Est. Cost $18.65 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.94M Shares 401,161 Est. Cost $35.43 Unrealized -15.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $11.94M Shares 231,234 Est. Cost $46.82 Unrealized +6.5%
MANITOWOC COMPANY INC 0.0%
Value $11.93M Shares 776,949 Est. Cost $15.23 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $11.91M Shares 1,708,755 Est. Cost $15.64 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $11.91M Shares 683,951 Est. Cost $16.71 Unrealized
CATALENT INC 0.0%
Value $11.9M Shares 475,588 Est. Cost $27.77 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.89M Shares 273,212 Est. Cost $32.60 Unrealized +21.5%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $11.88M Shares 748,482 Est. Cost $21.28 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $11.87M Shares 373,009 Est. Cost $21.79 Unrealized +26.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value $11.83M Shares 502,972 Est. Cost $39.08 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $11.82M Shares 3,664,052 Est. Cost $19.32 Unrealized -80.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $11.8M Shares 697,589 Est. Cost $10.98 Unrealized +11.9%
SPARTANNASH CO 0.0%
Value $11.79M Shares 544,693 Est. Cost $22.63 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $11.77M Shares 878,815 Est. Cost $10.56 Unrealized -27.3%
TRS TRIMAS CORP 0.0%
Value $11.75M Shares 630,076 Est. Cost $24.12 Unrealized -19.7%
ZG ZILLOW GROUP INC - A 0.0%
Value $11.73M Shares 450,527 Est. Cost $32.42 Unrealized -12.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $11.73M Shares 359,471 Est. Cost $32.19 Unrealized -20.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.72M Shares 429,347 Est. Cost $16.95 Unrealized +14.9%
CRVL CORVEL CORP 0.0%
Value $11.69M Shares 266,156 Est. Cost $18.36 Unrealized -33.0%
LHC GROUP INC 0.0%
Value $11.66M Shares 257,374 Est. Cost $24.48 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $11.65M Shares 631,552 Est. Cost $23.55 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $11.62M Shares 455,267 Est. Cost $22.52 Unrealized -14.9%
AVX CORP 0.0%
Value $11.57M Shares 952,941 Est. Cost $11.13 Unrealized
DIN DINEEQUITY INC 0.0%
Value $11.55M Shares 136,471 Est. Cost $51.06 Unrealized +7.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $11.55M Shares 626,985 Est. Cost $12.17 Unrealized
AEGION CORP 0.0%
Value $11.53M Shares 596,887 Est. Cost $17.53 Unrealized
AVG TECHNOLOGIES 0.0%
Value $11.53M Shares 574,798 Est. Cost $20.14 Unrealized
PLXS PLEXUS CORP 0.0%
Value $11.52M Shares 329,997 Est. Cost $32.03 Unrealized +16.5%
SOTHEBY'S 0.0%
Value $11.52M Shares 447,014 Est. Cost $29.93 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.51M Shares 180,832 Est. Cost $37.46 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $11.5M Shares 404,507 Est. Cost $13.65 Unrealized +108.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11.49M Shares 336,526 Est. Cost $26.26 Unrealized +22.7%
REXNORD CORP 0.0%
Value $11.47M Shares 633,236 Est. Cost $18.06 Unrealized
SONIC CORP 0.0%
Value $11.46M Shares 354,764 Est. Cost $9.93 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $11.45M Shares 841,218 Est. Cost $21.11 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $11.44M Shares 869,865 Est. Cost $26.95 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $11.43M Shares 1,121,062 Est. Cost $13.24 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value $11.42M Shares 1,564,256 Est. Cost $5.56 Unrealized
HFF INC-CLASS A 0.0%
Value $11.4M Shares 366,908 Est. Cost $36.12 Unrealized
PCH POTLATCH CORP 0.0%
Value $11.38M Shares 376,161 Est. Cost $35.47 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $11.35M Shares 2,101,012 Est. Cost $23.00 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $11.31M Shares 727,593 Est. Cost $14.04 Unrealized +7.9%
PRLB PROTO LABS INC 0.0%
Value $11.26M Shares 176,827 Est. Cost $68.87 Unrealized -6.3%
MSA MSA SAFETY INC 0.0%
Value $11.26M Shares 258,965 Est. Cost $52.42 Unrealized -16.4%
ENERPLUS CORP 0.0%
Value $11.21M Shares 3,278,733 Est. Cost $10.77 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.14M Shares 400,364 Est. Cost $17.92 Unrealized -15.4%
MEDIA GENERAL INC 0.0%
Value $11.13M Shares 689,276 Est. Cost $16.52 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $11.13M Shares 174,369 Est. Cost $55.83 Unrealized +23.4%
LANNETT CO INC 0.0%
Value $11.13M Shares 277,367 Est. Cost $52.75 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.13M Shares 216,652 Est. Cost $25.29 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $11.13M Shares 508,239 Est. Cost $23.02 Unrealized -5.8%
FTD COS INC 0.0%
Value $11.12M Shares 424,804 Est. Cost $30.69 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $11.11M Shares 197,123 Est. Cost $47.21 Unrealized +18.7%
OMCL OMNICELL INC 0.0%
Value $11.1M Shares 357,013 Est. Cost $19.25 Unrealized +53.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $11.09M Shares 384,539 Est. Cost $27.46 Unrealized -2.8%
TPH TRI POINTE GROUP INC 0.0%
Value $11.09M Shares 875,213 Est. Cost $14.50 Unrealized -7.7%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $11.06M Shares 786,895 Est. Cost $20.96 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $11.03M Shares 180,167 Est. Cost $69.83 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $11.02M Shares 433,221 Est. Cost $23.20 Unrealized +3.3%
HEI HEICO CORP 0.0%
Value $11.01M Shares 202,616 Est. Cost $31.81 Unrealized -18.2%
NEWPORT CORP 0.0%
Value $11M Shares 692,920 Est. Cost $14.55 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $10.98M Shares 4,710,785 Est. Cost $5.91 Unrealized
CYS INVESTMENTS INC 0.0%
Value $10.9M Shares 1,529,150 Est. Cost $13.92 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10.89M Shares 298,649 Est. Cost $41.77 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.84M Shares 129,623 Est. Cost $47.94 Unrealized +25.7%
GENERAL CABLE CORP 0.0%
Value $10.83M Shares 806,490 Est. Cost $20.17 Unrealized
WEST CORP 0.0%
Value $10.83M Shares 502,116 Est. Cost $28.72 Unrealized
TALEN ENERGY CORP 0.0%
Value $10.78M Shares 1,730,450 Est. Cost $13.18 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $10.77M Shares 674,013 Est. Cost $19.08 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $10.75M Shares 541,070 Est. Cost $9.90 Unrealized +82.0%
JOE ST JOE CO/THE 0.0%
Value $10.74M Shares 580,399 Est. Cost $18.15 Unrealized +7.8%
NEW MEDIA INVESTMENT GROUP 0.0%
Value $10.72M Shares 550,954 Est. Cost $20.68 Unrealized
SCORPIO TANKERS INC 0.0%
Value $10.72M Shares 1,336,704 Est. Cost $8.80 Unrealized
DREW INDUSTRIES INC 0.0%
Value $10.7M Shares 175,750 Est. Cost $38.08 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $10.69M Shares 309,430 Est. Cost $41.54 Unrealized
RNST RENASANT CORP 0.0%
Value $10.68M Shares 310,252 Est. Cost $22.10 Unrealized +59.5%
BCO BRINK'S CO/THE 0.0%
Value $10.66M Shares 369,246 Est. Cost $23.62 Unrealized +15.9%
ACXIOM CORP 0.0%
Value $10.63M Shares 508,009 Est. Cost $17.49 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $10.58M Shares 587,636 Est. Cost $51.39 Unrealized -54.8%
SCHULMAN (A.) INC 0.0%
Value $10.54M Shares 344,056 Est. Cost $29.10 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $10.51M Shares 688,421 Est. Cost $23.17 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $10.47M Shares 965,361 Est. Cost $9.35 Unrealized
MTS SYSTEMS CORP 0.0%
Value $10.47M Shares 165,061 Est. Cost $48.21 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $10.45M Shares 261,724 Est. Cost $26.24 Unrealized +14.7%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $10.41M Shares 371,051 Est. Cost $21.96 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $10.41M Shares 1,665,993 Est. Cost $16.07 Unrealized
WEB.COM GROUP INC 0.0%
Value $10.39M Shares 519,453 Est. Cost $23.52 Unrealized
KBH KB HOME 0.0%
Value $10.38M Shares 841,567 Est. Cost $11.96 Unrealized -0.2%
TELETECH HOLDINGS INC 0.0%
Value $10.35M Shares 370,757 Est. Cost $18.86 Unrealized
BLUCORA INC 0.0%
Value $10.34M Shares 1,054,875 Est. Cost $14.84 Unrealized
REGIS CORP 0.0%
Value $10.31M Shares 728,601 Est. Cost $16.64 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $10.3M Shares 864,835 Est. Cost $5.82 Unrealized -1.1%
FNFV GROUP 0.0%
Value $10.29M Shares 916,450 Est. Cost $13.42 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $10.28M Shares 409,951 Est. Cost $30.89 Unrealized -0.5%
GEF GREIF INC-CL A 0.0%
Value $10.27M Shares 333,447 Est. Cost $32.99 Unrealized -30.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.27M Shares 885,738 Est. Cost $12.57 Unrealized -23.1%
VRA VERA BRADLEY INC 0.0%
Value $10.26M Shares 651,056 Est. Cost $19.73 Unrealized -33.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $10.26M Shares 363,400 Est. Cost $14.53 Unrealized +92.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $10.24M Shares 517,978 Est. Cost $26.16 Unrealized -6.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.21M Shares 300,771 Est. Cost $46.81 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10.18M Shares 308,308 Est. Cost $32.89 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $10.16M Shares 485,045 Est. Cost $18.97 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.1M Shares 155,610 Est. Cost $110.50 Unrealized -40.6%
ANALOGIC CORP 0.0%
Value $10.05M Shares 121,648 Est. Cost $71.12 Unrealized
OASIS PETROLEUM INC 0.0%
Value $10.01M Shares 1,358,620 Est. Cost $18.21 Unrealized
MDC HOLDINGS INC 0.0%
Value $9.991M Shares 391,345 Est. Cost $28.07 Unrealized
MOBILE MINI INC 0.0%
Value $9.981M Shares 320,624 Est. Cost $18.39 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $9.974M Shares 55,629 Est. Cost $87.24 Unrealized -79.2%
BLD TOPBUILD CORP 0.0%
Value $9.939M Shares 322,991 Est. Cost $30.85 Unrealized -2.8%
ATLANTIC TELE-NETWORK INC 0.0%
Value $9.919M Shares 126,797 Est. Cost $47.42 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $9.877M Shares 632,762 Est. Cost $19.01 Unrealized
HRG GROUP INC 0.0%
Value $9.874M Shares 728,185 Est. Cost $12.54 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $9.87M Shares 1,303,797 Est. Cost $12.53 Unrealized
TNC TENNANT CO 0.0%
Value $9.861M Shares 175,269 Est. Cost $42.83 Unrealized +20.0%
RBC RBC BEARINGS INC 0.0%
Value $9.852M Shares 152,536 Est. Cost $47.14 Unrealized +41.6%
BROOKLINE BANCORP INC 0.0%
Value $9.847M Shares 856,223 Est. Cost $8.92 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $9.826M Shares 451,563 Est. Cost $25.64 Unrealized
FIBROGEN INC 0.0%
Value $9.821M Shares 322,326 Est. Cost $27.66 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $9.798M Shares 542,222 Est. Cost $15.13 Unrealized -13.3%
STRAYER EDUCATION INC 0.0%
Value $9.778M Shares 162,638 Est. Cost $61.49 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $9.777M Shares 309,511 Est. Cost $23.73 Unrealized +5.8%
ORITANI FINANCIAL CORP 0.0%
Value $9.765M Shares 591,817 Est. Cost $14.96 Unrealized
INFOBLOX INC 0.0%
Value $9.762M Shares 530,851 Est. Cost $20.86 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $9.758M Shares 739,233 Est. Cost $13.74 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $9.704M Shares 320,895 Est. Cost $24.06 Unrealized
AMAYA INC 0.0%
Value $9.65M Shares 769,032 Est. Cost $26.38 Unrealized
WAGEWORKS INC 0.0%
Value $9.646M Shares 212,603 Est. Cost $48.68 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $9.643M Shares 245,936 Est. Cost $30.88 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.64M Shares 223,921 Est. Cost $13.40 Unrealized +72.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $9.635M Shares 233,071 Est. Cost $43.35 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $9.587M Shares 317,567 Est. Cost $41.59 Unrealized
GREATBATCH INC 0.0%
Value $9.582M Shares 182,520 Est. Cost $29.89 Unrealized
AIRCASTLE LTD 0.0%
Value $9.569M Shares 458,054 Est. Cost $12.76 Unrealized
DELTIC TIMBER CORP 0.0%
Value $9.544M Shares 162,117 Est. Cost $59.89 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $9.54M Shares 322,522 Est. Cost $31.61 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $9.532M Shares 222,132 Est. Cost $26.34 Unrealized +42.4%
EGBN EAGLE BANCORP INC 0.0%
Value $9.529M Shares 188,814 Est. Cost $39.15 Unrealized +0.0%
FIRST CASH FINL SVCS INC 0.0%
Value $9.529M Shares 254,590 Est. Cost $41.34 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $9.502M Shares 597,579 Est. Cost $19.61 Unrealized
CALGON CARBON CORP 0.0%
Value $9.47M Shares 548,986 Est. Cost $16.08 Unrealized
TRU TRANSUNION 0.0%
Value $9.445M Shares 342,590 Est. Cost $24.81 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $9.435M Shares 798,909 Est. Cost $11.81 Unrealized
JOY GLOBAL INC 0.0%
Value $9.434M Shares 748,113 Est. Cost $48.18 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $9.433M Shares 507,445 Est. Cost $15.39 Unrealized +30.7%
INLAND REAL ESTATE CORP 0.0%
Value $9.429M Shares 887,866 Est. Cost $8.27 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $9.429M Shares 348,839 Est. Cost $38.43 Unrealized -29.5%
EARTHLINK HOLDINGS CORP 0.0%
Value $9.404M Shares 1,265,667 Est. Cost $5.66 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $9.378M Shares 598,115 Est. Cost $18.93 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $9.374M Shares 205,389 Est. Cost $31.96 Unrealized +10.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9.37M Shares 233,540 Est. Cost $21.06 Unrealized +86.9%
GLATFELTER 0.0%
Value $9.367M Shares 507,974 Est. Cost $21.18 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $9.345M Shares 800,757 Est. Cost $10.50 Unrealized -9.5%
CARDTRONICS INC 0.0%
Value $9.339M Shares 277,529 Est. Cost $32.59 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $9.329M Shares 198,412 Est. Cost $35.96 Unrealized +33.7%
RGR STURM RUGER & CO INC 0.0%
Value $9.327M Shares 156,464 Est. Cost $55.60 Unrealized +1.0%
AAON AAON INC 0.0%
Value $9.311M Shares 400,972 Est. Cost $13.18 Unrealized +7.8%
NATIONAL CINEMEDIA INC 0.0%
Value $9.293M Shares 591,514 Est. Cost $14.56 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $9.277M Shares 5,114,408 Est. Cost $6.00 Unrealized -67.1%
WSBC WESBANCO INC 0.0%
Value $9.262M Shares 308,544 Est. Cost $22.33 Unrealized +44.2%
WMK WEIS MARKETS INC 0.0%
Value $9.201M Shares 207,687 Est. Cost $39.57 Unrealized -15.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9.197M Shares 414,636 Est. Cost $23.83 Unrealized
ARAY ACCURAY INC 0.0%
Value $9.196M Shares 1,362,339 Est. Cost $6.96 Unrealized -7.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $9.162M Shares 379,209 Est. Cost $24.16 Unrealized
MTRN MATERION CORP 0.0%
Value $9.156M Shares 327,000 Est. Cost $26.67 Unrealized +13.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.152M Shares 420,579 Est. Cost $20.04 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $9.15M Shares 1,811,935 Est. Cost $8.53 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $9.138M Shares 341,236 Est. Cost $20.78 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $9.126M Shares 1,313,115 Est. Cost $7.98 Unrealized
QLOGIC CORP 0.0%
Value $9.121M Shares 747,640 Est. Cost $11.42 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $9.109M Shares 425,460 Est. Cost $25.50 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $9.055M Shares 798,476 Est. Cost $10.84 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $9.046M Shares 440,395 Est. Cost $17.15 Unrealized +30.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.022M Shares 249,635 Est. Cost $36.20 Unrealized -0.8%
SANDY SPRING BANCORP INC 0.0%
Value $9.013M Shares 334,302 Est. Cost $24.17 Unrealized
ROUSE PROPERTIES INC 0.0%
Value $9.005M Shares 618,479 Est. Cost $16.40 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value $9.001M Shares 352,827 Est. Cost $25.27 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $8.995M Shares 249,434 Est. Cost $18.91 Unrealized -25.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.981M Shares 70,301 Est. Cost $43.49 Unrealized +49.1%
SCSC SCANSOURCE INC 0.0%
Value $8.981M Shares 278,730 Est. Cost $30.84 Unrealized +19.7%
BARRACUDA NETWORKS INC 0.0%
Value $8.979M Shares 480,652 Est. Cost $18.68 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $8.932M Shares 497,343 Est. Cost $45.34 Unrealized -55.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.905M Shares 964,820 Est. Cost $23.21 Unrealized -59.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $8.852M Shares 380,406 Est. Cost $18.23 Unrealized +1.4%
ISTAR INC 0.0%
Value $8.842M Shares 753,814 Est. Cost $7.80 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $8.837M Shares 257,850 Est. Cost $23.58 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $8.801M Shares 150,437 Est. Cost $59.99 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $8.777M Shares 270,215 Est. Cost $29.74 Unrealized
QUIDEL CORP 0.0%
Value $8.736M Shares 412,079 Est. Cost $21.69 Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $8.729M Shares 211,006 Est. Cost $33.69 Unrealized
AMSF AMERISAFE INC 0.0%
Value $8.725M Shares 171,412 Est. Cost $19.46 Unrealized +19.9%
HEADWATERS INC 0.0%
Value $8.699M Shares 515,676 Est. Cost $17.11 Unrealized
CONSTANT CONTACT INC 0.0%
Value $8.685M Shares 297,008 Est. Cost $21.80 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $8.667M Shares 317,147 Est. Cost $32.72 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $8.661M Shares 397,290 Est. Cost $59.46 Unrealized -62.6%
FRESH MARKET INC/THE 0.0%
Value $8.642M Shares 369,008 Est. Cost $40.34 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $8.608M Shares 164,118 Est. Cost $46.30 Unrealized -4.5%
CORE-MARK HOLDING CO INC 0.0%
Value $8.593M Shares 104,871 Est. Cost $81.94 Unrealized
AMBA AMBARELLA INC 0.0%
Value $8.585M Shares 154,013 Est. Cost $59.24 Unrealized -4.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.547M Shares 523,101 Est. Cost $12.06 Unrealized +44.9%
KN KNOWLES CORP 0.0%
Value $8.512M Shares 638,529 Est. Cost $28.24 Unrealized -39.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $8.511M Shares 188,539 Est. Cost $45.60 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $8.507M Shares 102,304 Est. Cost $51.23 Unrealized +65.1%
TS TENARIS SA-ADR 0.0%
Value $8.497M Shares 357,005 Est. Cost $39.22 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $8.461M Shares 710,396 Est. Cost $17.13 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value $8.448M Shares 575,449 Est. Cost $23.78 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.447M Shares 750,812 Est. Cost $27.77 Unrealized -51.6%
MERITOR INC 0.0%
Value $8.444M Shares 1,011,216 Est. Cost $8.57 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $8.441M Shares 450,662 Est. Cost $40.02 Unrealized
ADTRAN INC 0.0%
Value $8.389M Shares 487,166 Est. Cost $22.01 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.374M Shares 205,744 Est. Cost $29.46 Unrealized +13.3%
ALX ALEXANDER'S INC 0.0%
Value $8.327M Shares 21,679 Est. Cost $418.41 Unrealized
ROG ROGERS CORP 0.0%
Value $8.278M Shares 160,520 Est. Cost $43.03 Unrealized +21.8%
ZYNGA INC - CL A 0.0%
Value $8.264M Shares 3,083,593 Est. Cost $3.02 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $8.247M Shares 181,141 Est. Cost $42.35 Unrealized +13.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value $8.244M Shares 943,276 Est. Cost $13.78 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $8.228M Shares 213,389 Est. Cost $28.96 Unrealized +13.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $8.227M Shares 197,111 Est. Cost $38.80 Unrealized +0.8%
VERITIV CORP 0.0%
Value $8.226M Shares 227,122 Est. Cost $44.83 Unrealized
LNN LINDSAY CORP 0.0%
Value $8.201M Shares 113,278 Est. Cost $69.03 Unrealized -11.6%
CUBIC CORP 0.0%
Value $8.174M Shares 172,988 Est. Cost $49.40 Unrealized
MSG NETWORKS INC- A 0.0%
Value $8.168M Shares 392,715 Est. Cost $72.14 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8.162M Shares 187,765 Est. Cost $40.71 Unrealized +4.6%
FARO TECHNOLOGIES INC 0.0%
Value $8.152M Shares 276,150 Est. Cost $51.30 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $8.133M Shares 679,437 Est. Cost $17.20 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $8.097M Shares 68,931 Est. Cost $142.53 Unrealized -36.6%
STBA S & T BANCORP INC 0.0%
Value $8.092M Shares 262,555 Est. Cost $16.98 Unrealized +91.0%
VIRTUSA CORP 0.0%
Value $8.053M Shares 194,797 Est. Cost $41.88 Unrealized
INSM INSMED INC 0.0%
Value $8.05M Shares 443,525 Est. Cost $18.92 Unrealized -6.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.044M Shares 179,027 Est. Cost $15.33 Unrealized -43.0%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $8.019M Shares 186,481 Est. Cost $34.24 Unrealized
STILLWATER MINING CO 0.0%
Value $8.011M Shares 934,726 Est. Cost $10.21 Unrealized
SEASPAN CORP 0.0%
Value $8.007M Shares 506,457 Est. Cost $17.83 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $7.997M Shares 218,791 Est. Cost $19.84 Unrealized +57.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.977M Shares 171,474 Est. Cost $27.79 Unrealized +29.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $7.955M Shares 196,910 Est. Cost $37.72 Unrealized +1.6%
VITAMIN SHOPPE INC 0.0%
Value $7.955M Shares 243,281 Est. Cost $54.85 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $7.941M Shares 171,814 Est. Cost $42.83 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $7.934M Shares 339,194 Est. Cost $23.37 Unrealized +11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.907M Shares 1,298,373 Est. Cost $5.86 Unrealized +3.4%
SCHNITZER STEEL INDS INC-A 0.0%
Value $7.882M Shares 548,525 Est. Cost $20.23 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.845M Shares 326,472 Est. Cost $25.47 Unrealized -0.7%
SEMGROUP CORP-CLASS A 0.0%
Value $7.801M Shares 270,306 Est. Cost $50.76 Unrealized
DENBURY RESOURCES INC 0.0%
Value $7.795M Shares 3,858,797 Est. Cost $12.49 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $7.79M Shares 222,573 Est. Cost $58.37 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $7.777M Shares 825,626 Est. Cost $8.10 Unrealized +17.2%
BENEFICIAL BANCORP INC 0.0%
Value $7.74M Shares 581,086 Est. Cost $12.70 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $7.739M Shares 243,902 Est. Cost $38.11 Unrealized
DEMANDWARE INC 0.0%
Value $7.727M Shares 143,172 Est. Cost $69.37 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $7.725M Shares 356,994 Est. Cost $13.12 Unrealized +3.4%
BOB EVANS FARMS 0.0%
Value $7.722M Shares 198,764 Est. Cost $39.63 Unrealized
TORCHMARK CORP 0.0%
Value $7.663M Shares 134,052 Est. Cost $54.36 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $7.645M Shares 161,055 Est. Cost $42.44 Unrealized +14.9%
GFF GRIFFON CORP 0.0%
Value $7.635M Shares 428,937 Est. Cost $8.69 Unrealized +45.7%
INTEROIL CORP 0.0%
Value $7.606M Shares 242,431 Est. Cost $85.47 Unrealized
OUTERWALL INC 0.0%
Value $7.54M Shares 206,353 Est. Cost $53.21 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $7.535M Shares 310,987 Est. Cost $15.49 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $7.516M Shares 100,645 Est. Cost $76.79 Unrealized 0.0%
BABCOCK & WILCOX ENTERPR 0.0%
Value $7.513M Shares 360,000 Est. Cost $20.87 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value $7.505M Shares 1,449,588 Est. Cost $6.40 Unrealized
FERRO CORP 0.0%
Value $7.504M Shares 674,826 Est. Cost $7.18 Unrealized
PRSU VIAD CORP 0.0%
Value $7.491M Shares 265,366 Est. Cost $21.43 Unrealized +36.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $7.479M Shares 220,162 Est. Cost $24.62 Unrealized +1.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.463M Shares 438,509 Est. Cost $14.55 Unrealized +31.7%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $7.46M Shares 444,047 Est. Cost $21.46 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value $7.451M Shares 329,112 Est. Cost $26.81 Unrealized
KNOLL INC 0.0%
Value $7.427M Shares 395,064 Est. Cost $17.81 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $7.336M Shares 405,778 Est. Cost $22.47 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $7.311M Shares 746,757 Est. Cost $35.09 Unrealized -73.4%
BFS SAUL CENTERS INC 0.0%
Value $7.306M Shares 142,503 Est. Cost $41.98 Unrealized
ENCORE WIRE CORP 0.0%
Value $7.264M Shares 195,840 Est. Cost $28.08 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $7.235M Shares 277,947 Est. Cost $34.81 Unrealized -31.8%
HIBBETT SPORTS INC 0.0%
Value $7.232M Shares 239,162 Est. Cost $59.96 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.19M Shares 231,571 Est. Cost $31.81 Unrealized -6.9%
INVENSENSE INC 0.0%
Value $7.145M Shares 698,410 Est. Cost $10.98 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $7.124M Shares 662,721 Est. Cost $10.52 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $7.119M Shares 403,599 Est. Cost $13.17 Unrealized +34.3%
TESARO INC 0.0%
Value $7.117M Shares 136,036 Est. Cost $58.54 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $7.117M Shares 721,805 Est. Cost $16.11 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $7.106M Shares 266,855 Est. Cost $23.10 Unrealized -14.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $7.105M Shares 1,345,651 Est. Cost $7.82 Unrealized -26.2%
SURGICAL CARE AFFILIATES INC 0.0%
Value $7.098M Shares 178,300 Est. Cost $36.27 Unrealized
BROADSOFT INC 0.0%
Value $7.091M Shares 200,547 Est. Cost $27.18 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $7.087M Shares 288,080 Est. Cost $30.36 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $7.051M Shares 222,917 Est. Cost $38.77 Unrealized -28.4%
SAGE THERAPEUTICS INC 0.0%
Value $7.029M Shares 120,566 Est. Cost $50.40 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value $6.996M Shares 912,124 Est. Cost $26.91 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $6.989M Shares 140,487 Est. Cost $48.88 Unrealized -19.1%
REALPAGE INC 0.0%
Value $6.985M Shares 311,124 Est. Cost $21.55 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.97M Shares 149,093 Est. Cost $45.37 Unrealized -25.8%
EPIZYME INC 0.0%
Value $6.931M Shares 432,631 Est. Cost $18.85 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $6.928M Shares 188,820 Est. Cost $47.35 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $6.927M Shares 1,368,665 Est. Cost $4.29 Unrealized
THERAPEUTICSMD INC 0.0%
Value $6.925M Shares 667,780 Est. Cost $9.67 Unrealized
YELP YELP INC 0.0%
Value $6.921M Shares 240,325 Est. Cost $73.54 Unrealized -64.3%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $6.899M Shares 142,946 Est. Cost $78.84 Unrealized -50.8%
K12 INC 0.0%
Value $6.898M Shares 783,902 Est. Cost $15.16 Unrealized
AIR AAR CORP 0.0%
Value $6.896M Shares 262,322 Est. Cost $19.63 Unrealized +14.1%
UTI WORLDWIDE INC 0.0%
Value $6.888M Shares 979,801 Est. Cost $13.04 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $6.887M Shares 152,137 Est. Cost $44.23 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.854M Shares 150,829 Est. Cost $11.67 Unrealized +27.2%
SEACOR HOLDINGS INC 0.0%
Value $6.817M Shares 129,706 Est. Cost $84.70 Unrealized
FIRSTSERVICE CORP 0.0%
Value $6.801M Shares 169,000 Est. Cost $30.97 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.774M Shares 239,440 Est. Cost $36.14 Unrealized -20.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.772M Shares 299,228 Est. Cost $20.17 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value $6.772M Shares 432,416 Est. Cost $24.74 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.761M Shares 1,112,084 Est. Cost $5.93 Unrealized -4.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.742M Shares 411,390 Est. Cost $20.22 Unrealized -21.5%
CEMPRA INC 0.0%
Value $6.726M Shares 216,063 Est. Cost $27.97 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value $6.715M Shares 339,486 Est. Cost $10.67 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $6.713M Shares 656,186 Est. Cost $39.72 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.693M Shares 393,249 Est. Cost $11.88 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $6.639M Shares 383,952 Est. Cost $14.76 Unrealized
RETAILMENOT INC 0.0%
Value $6.613M Shares 666,598 Est. Cost $12.36 Unrealized
PERFICIENT INC 0.0%
Value $6.613M Shares 386,297 Est. Cost $14.79 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.596M Shares 680,030 Est. Cost $15.68 Unrealized -42.5%
ENVESTNET INC 0.0%
Value $6.572M Shares 220,165 Est. Cost $48.28 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $6.562M Shares 420,623 Est. Cost $29.66 Unrealized
CAMBREX CORP 0.0%
Value $6.556M Shares 139,214 Est. Cost $43.11 Unrealized
OFG OFG BANCORP 0.0%
Value $6.517M Shares 890,245 Est. Cost $14.51 Unrealized -40.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.495M Shares 608,117 Est. Cost $8.92 Unrealized +15.7%
ABENGOA YIELD PLC 0.0%
Value $6.487M Shares 336,278 Est. Cost $22.69 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $6.486M Shares 126,285 Est. Cost $20.79 Unrealized +26.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value $6.456M Shares 1,023,172 Est. Cost $8.77 Unrealized
SAIA SAIA INC 0.0%
Value $6.436M Shares 289,280 Est. Cost $35.04 Unrealized -26.3%
BMI BADGER METER INC 0.0%
Value $6.388M Shares 109,031 Est. Cost $33.89 Unrealized -20.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $6.376M Shares 113,536 Est. Cost $35.02 Unrealized +19.4%
FIVE FIVE BELOW 0.0%
Value $6.302M Shares 196,332 Est. Cost $37.45 Unrealized -14.5%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.268M Shares 1,440,840 Est. Cost $5.78 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $6.227M Shares 282,663 Est. Cost $27.71 Unrealized -23.2%
NNI NELNET INC-CL A 0.0%
Value $6.218M Shares 185,233 Est. Cost $29.32 Unrealized +14.2%
GREENHILL & CO INC 0.0%
Value $6.19M Shares 216,365 Est. Cost $39.17 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $6.189M Shares 540,964 Est. Cost $17.69 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $6.164M Shares 199,691 Est. Cost $23.32 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $6.142M Shares 214,534 Est. Cost $28.53 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $6.065M Shares 729,887 Est. Cost $8.85 Unrealized
BARNES & NOBLE INC 0.0%
Value $6.037M Shares 693,114 Est. Cost $14.37 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $6.014M Shares 195,373 Est. Cost $29.16 Unrealized -60.8%
TUMI HOLDINGS INC 0.0%
Value $6.011M Shares 361,436 Est. Cost $21.61 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.008M Shares 484,162 Est. Cost $20.11 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value $5.977M Shares 485,500 Est. Cost $11.07 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $5.937M Shares 319,000 Est. Cost $29.93 Unrealized -26.6%
FRED'S INC-CLASS A 0.0%
Value $5.856M Shares 357,712 Est. Cost $14.87 Unrealized
SSYS STRATASYS LTD 0.0%
Value $5.856M Shares 249,390 Est. Cost $68.91 Unrealized -61.8%
TNET TRINET GROUP INC 0.0%
Value $5.847M Shares 302,173 Est. Cost $27.97 Unrealized -33.9%
BLOUNT INTERNATIONAL INC 0.0%
Value $5.809M Shares 592,110 Est. Cost $15.44 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.803M Shares 877,877 Est. Cost $20.65 Unrealized -55.2%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $5.801M Shares 384,921 Est. Cost $16.57 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value $5.791M Shares 316,947 Est. Cost $20.13 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $5.753M Shares 659,753 Est. Cost $8.73 Unrealized -8.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.718M Shares 259,674 Est. Cost $19.14 Unrealized -7.0%
RELYPSA INC 0.0%
Value $5.712M Shares 201,557 Est. Cost $24.55 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $5.68M Shares 204,243 Est. Cost $78.58 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.639M Shares 193,516 Est. Cost $34.84 Unrealized -1.0%
W WAYFAIR INC- CLASS A 0.0%
Value $5.635M Shares 118,340 Est. Cost $38.36 Unrealized +10.3%
FIESTA RESTAURANT GROUP 0.0%
Value $5.612M Shares 167,025 Est. Cost $46.07 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $5.586M Shares 187,889 Est. Cost $20.79 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $5.545M Shares 194,699 Est. Cost $29.03 Unrealized +1.1%
BRISTOW GROUP INC 0.0%
Value $5.544M Shares 214,055 Est. Cost $49.34 Unrealized
NVRI HARSCO CORP 0.0%
Value $5.538M Shares 702,834 Est. Cost $21.96 Unrealized -55.5%
BELMOND LTD-CLASS A 0.0%
Value $5.501M Shares 579,024 Est. Cost $11.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $5.462M Shares 1,038,473 Est. Cost $18.19 Unrealized -68.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.461M Shares 239,515 Est. Cost $71.48 Unrealized -58.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5.448M Shares 409,324 Est. Cost $10.38 Unrealized +18.5%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.435M Shares 290,489 Est. Cost $25.01 Unrealized -14.8%
EZPW EZCORP INC-CL A 0.0%
Value $5.412M Shares 1,084,570 Est. Cost $14.87 Unrealized -60.2%
CBZ CBIZ INC 0.0%
Value $5.407M Shares 548,400 Est. Cost $10.48 Unrealized +1.0%
OM ASSET MANAGEMENT PLC 0.0%
Value $5.397M Shares 352,028 Est. Cost $15.39 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.343M Shares 256,250 Est. Cost $16.85 Unrealized -0.5%
EXAMWORKS GROUP INC 0.0%
Value $5.341M Shares 200,799 Est. Cost $39.10 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.316M Shares 819,554 Est. Cost $14.27 Unrealized -49.6%
MCDERMOTT INTL INC 0.0%
Value $5.309M Shares 1,584,871 Est. Cost $5.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.289M Shares 105,757 Est. Cost $44.70 Unrealized
FINISAR CORPORATION 0.0%
Value $5.27M Shares 362,444 Est. Cost $12.93 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $5.25M Shares 1,422,666 Est. Cost $14.68 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.238M Shares 577,550 Est. Cost $6.43 Unrealized +4.0%
MBI MBIA INC 0.0%
Value $5.189M Shares 800,749 Est. Cost $7.69 Unrealized -61.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.175M Shares 130,945 Est. Cost $23.02 Unrealized +2.8%
PENN WEST PETROLEUM LTD 0.0%
Value $5.171M Shares 6,139,439 Est. Cost $7.42 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.153M Shares 62,189 Est. Cost $72.79 Unrealized +19.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.087M Shares 643,876 Est. Cost $8.30 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $5.084M Shares 245,349 Est. Cost $17.31 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $5.05M Shares 126,733 Est. Cost $63.24 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $5.044M Shares 201,608 Est. Cost $25.02 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $5.043M Shares 712,248 Est. Cost $5.87 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $5.037M Shares 199,967 Est. Cost $27.35 Unrealized +1.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.035M Shares 144,012 Est. Cost $31.08 Unrealized -22.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $5.034M Shares 1,548,773 Est. Cost $4.92 Unrealized -38.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.019M Shares 142,460 Est. Cost $21.14 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.99M Shares 266,362 Est. Cost $24.34 Unrealized -15.0%
NRG YIELD INC-CLASS C 0.0%
Value $4.958M Shares 335,904 Est. Cost $16.51 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $4.929M Shares 757,073 Est. Cost $9.45 Unrealized -24.1%
SUPERIOR INDUSTRIES INTL 0.0%
Value $4.925M Shares 267,354 Est. Cost $17.21 Unrealized
BOFI HOLDING INC 0.0%
Value $4.922M Shares 233,825 Est. Cost $21.05 Unrealized
DIAMOND FOODS INC 0.0%
Value $4.906M Shares 127,270 Est. Cost $30.86 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $4.849M Shares 107,015 Est. Cost $44.75 Unrealized
CARBO CERAMICS INC 0.0%
Value $4.835M Shares 281,122 Est. Cost $55.00 Unrealized
AD US CELLULAR CORP 0.0%
Value $4.813M Shares 117,946 Est. Cost $41.11 Unrealized -43.7%
TRUSTCO BANK CORP NY 0.0%
Value $4.812M Shares 783,703 Est. Cost $5.56 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $4.811M Shares 275,063 Est. Cost $14.66 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.766M Shares 201,611 Est. Cost $28.77 Unrealized
TEAM INC 0.0%
Value $4.762M Shares 148,989 Est. Cost $32.24 Unrealized
HUBS HUBSPOT INC 0.0%
Value $4.737M Shares 84,123 Est. Cost $50.19 Unrealized +5.4%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $4.713M Shares 176,635 Est. Cost $36.85 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $4.682M Shares 296,523 Est. Cost $35.02 Unrealized -38.2%
EXTERRAN CORP 0.0%
Value $4.665M Shares 290,647 Est. Cost $16.05 Unrealized
FORM FORMFACTOR INC 0.0%
Value $4.664M Shares 518,247 Est. Cost $8.13 Unrealized +2.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $4.651M Shares 48,628 Est. Cost $69.86 Unrealized +3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.646M Shares 721,464 Est. Cost $8.14 Unrealized -29.8%
URSTADT BIDDLE - CLASS A 0.0%
Value $4.633M Shares 240,792 Est. Cost $19.93 Unrealized
NIMBLE STORAGE INC 0.0%
Value $4.538M Shares 493,299 Est. Cost $17.97 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $4.531M Shares 259,514 Est. Cost $21.62 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $4.512M Shares 263,113 Est. Cost $18.82 Unrealized
HLIT HARMONIC INC 0.0%
Value $4.456M Shares 1,094,757 Est. Cost $4.75 Unrealized +12.1%
WINDSTREAM HOLDINGS INC 0.0%
Value $4.434M Shares 688,446 Est. Cost $6.38 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $4.431M Shares 278,664 Est. Cost $35.88 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $4.406M Shares 330,806 Est. Cost $13.82 Unrealized -24.1%
AROC ARCHROCK INC 0.0%
Value $4.371M Shares 581,294 Est. Cost $8.04 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $4.335M Shares 107,774 Est. Cost $36.75 Unrealized -2.4%
AVAV AEROVIRONMENT INC 0.0%
Value $4.335M Shares 147,084 Est. Cost $24.78 Unrealized -1.0%
HDB HDFC BANK LTD-ADR 0.0%
Value $4.312M Shares 70,000 Est. Cost $58.89 Unrealized
UNIT CORP 0.0%
Value $4.289M Shares 351,536 Est. Cost $41.37 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $4.279M Shares 1,258,403 Est. Cost $7.18 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.262M Shares 69,024 Est. Cost $45.67 Unrealized +53.6%
QLYS QUALYS INC 0.0%
Value $4.24M Shares 128,150 Est. Cost $35.24 Unrealized +0.1%
NRG YIELD INC-CLASS A 0.0%
Value $4.217M Shares 303,157 Est. Cost $19.85 Unrealized
TG TREDEGAR CORP 0.0%
Value $4.165M Shares 305,772 Est. Cost $13.64 Unrealized -40.3%
TIDEWATER INC 0.0%
Value $4.122M Shares 592,216 Est. Cost $21.65 Unrealized
HANGER INC 0.0%
Value $4.121M Shares 250,535 Est. Cost $24.96 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $4.11M Shares 182,357 Est. Cost $21.76 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.102M Shares 206,145 Est. Cost $16.04 Unrealized +29.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.036M Shares 212,400 Est. Cost $15.25 Unrealized +0.7%
BIGLARI HOLDINGS INC 0.0%
Value $4.006M Shares 12,294 Est. Cost $377.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $3.953M Shares 1,821,481 Est. Cost $5.16 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $3.947M Shares 237,618 Est. Cost $21.74 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.926M Shares 500,092 Est. Cost $19.30 Unrealized -55.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.904M Shares 243,694 Est. Cost $26.76 Unrealized -37.1%
INFRAREIT INC 0.0%
Value $3.897M Shares 210,651 Est. Cost $26.11 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $3.895M Shares 127,789 Est. Cost $28.83 Unrealized -35.1%
STATE AUTO FINANCIAL CORP 0.0%
Value $3.89M Shares 188,931 Est. Cost $14.81 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.831M Shares 509,472 Est. Cost $7.07 Unrealized +10.1%
DTS INC 0.0%
Value $3.803M Shares 168,421 Est. Cost $19.94 Unrealized
BANF BANCFIRST CORP 0.0%
Value $3.79M Shares 64,659 Est. Cost $27.92 Unrealized -9.7%
TIVO INC 0.0%
Value $3.768M Shares 436,565 Est. Cost $9.55 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.731M Shares 85,102 Est. Cost $34.57 Unrealized +36.0%
SERVICESOURCE INTERNATIONAL 0.0%
Value $3.715M Shares 805,862 Est. Cost $3.49 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $3.715M Shares 112,384 Est. Cost $32.10 Unrealized
IXIA 0.0%
Value $3.712M Shares 298,619 Est. Cost $14.99 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $3.71M Shares 260,911 Est. Cost $34.58 Unrealized
GENOMIC HEALTH INC 0.0%
Value $3.703M Shares 105,192 Est. Cost $32.73 Unrealized
INVACARE CORP 0.0%
Value $3.694M Shares 212,428 Est. Cost $15.16 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $3.694M Shares 462,323 Est. Cost $22.08 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.67M Shares 138,961 Est. Cost $23.61 Unrealized +9.5%
NGD NEW GOLD INC 0.0%
Value $3.614M Shares 1,559,047 Est. Cost $8.22 Unrealized -69.9%
ROVI CORP 0.0%
Value $3.604M Shares 216,315 Est. Cost $14.25 Unrealized
HTO SJW CORP 0.0%
Value $3.596M Shares 121,277 Est. Cost $24.46 Unrealized +24.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.574M Shares 110,291 Est. Cost $60.09 Unrealized -51.0%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $3.566M Shares 326,222 Est. Cost $20.63 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.555M Shares 102,472 Est. Cost $17.59 Unrealized +11.6%
VVX VECTRUS INC 0.0%
Value $3.554M Shares 170,144 Est. Cost $23.45 Unrealized -0.7%
FORESTAR GROUP INC 0.0%
Value $3.531M Shares 322,750 Est. Cost $12.95 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $3.492M Shares 416,673 Est. Cost $44.08 Unrealized -75.7%
ZUMZ ZUMIEZ INC 0.0%
Value $3.488M Shares 230,659 Est. Cost $30.24 Unrealized -46.4%
DIPLOMAT PHARMACY INC 0.0%
Value $3.453M Shares 100,904 Est. Cost $29.31 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.443M Shares 343,232 Est. Cost $10.70 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.409M Shares 465,115 Est. Cost $6.77 Unrealized
FIREEYE INC 0.0%
Value $3.384M Shares 163,186 Est. Cost $28.76 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.377M Shares 54,725 Est. Cost $44.37 Unrealized +46.0%
NNBR NN INC 0.0%
Value $3.374M Shares 211,663 Est. Cost $19.66 Unrealized -23.6%
BELLATRIX EXPLORATION LTD 0.0%
Value $3.373M Shares 2,856,855 Est. Cost $4.60 Unrealized
PDL BIOPHARMA INC 0.0%
Value $3.367M Shares 951,046 Est. Cost $7.82 Unrealized
HARTE-HANKS INC 0.0%
Value $3.361M Shares 1,037,233 Est. Cost $7.35 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $3.346M Shares 249,547 Est. Cost $13.42 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $3.301M Shares 471,525 Est. Cost $9.11 Unrealized
CERS CERUS CORP 0.0%
Value $3.275M Shares 518,135 Est. Cost $4.74 Unrealized +12.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $3.271M Shares 162,833 Est. Cost $25.59 Unrealized -29.3%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $3.211M Shares 980,173 Est. Cost $3.74 Unrealized -9.4%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.202M Shares 319,756 Est. Cost $11.48 Unrealized -8.7%
AFFYMETRIX INC 0.0%
Value $3.197M Shares 316,895 Est. Cost $9.16 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $3.178M Shares 73,321 Est. Cost $47.56 Unrealized -26.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $3.178M Shares 690,895 Est. Cost $10.41 Unrealized
SPX CORP 0.0%
Value $3.177M Shares 340,510 Est. Cost $70.88 Unrealized
ZENDESK INC 0.0%
Value $3.174M Shares 120,051 Est. Cost $19.71 Unrealized
CHGG CHEGG INC 0.0%
Value $3.163M Shares 470,000 Est. Cost $7.67 Unrealized -6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.111M Shares 110,422 Est. Cost $27.87 Unrealized -23.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.091M Shares 341,515 Est. Cost $8.66 Unrealized -18.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.074M Shares 81,345 Est. Cost $23.82 Unrealized +7.7%
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.059M Shares 203,092 Est. Cost $26.31 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $3.056M Shares 228,580 Est. Cost $13.37 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $3.05M Shares 245,770 Est. Cost $18.46 Unrealized
EBIX INC 0.0%
Value $3.049M Shares 92,977 Est. Cost $17.42 Unrealized
STAGE STORES INC 0.0%
Value $3.036M Shares 333,278 Est. Cost $19.19 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $2.996M Shares 331,089 Est. Cost $8.67 Unrealized +1.0%
MTZ MASTEC INC 0.0%
Value $2.988M Shares 171,906 Est. Cost $18.63 Unrealized -4.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $2.96M Shares 130,056 Est. Cost $17.84 Unrealized +30.8%
EZCHIP SEMICONDUCTOR LTD 0.0%
Value $2.951M Shares 119,011 Est. Cost $22.45 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $2.938M Shares 108,136 Est. Cost $23.94 Unrealized -28.3%
VALE VALE SA-SP ADR 0.0%
Value $2.937M Shares 892,857 Est. Cost $3.29 Unrealized
NEVRO CORP 0.0%
Value $2.926M Shares 43,344 Est. Cost $67.01 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.861M Shares 219,724 Est. Cost $4.20 Unrealized +10.9%
EPIQ SYSTEMS INC 0.0%
Value $2.856M Shares 218,495 Est. Cost $12.71 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.845M Shares 76,690 Est. Cost $71.18 Unrealized -47.9%
PRETIUM RESOURCES INC 0.0%
Value $2.839M Shares 566,653 Est. Cost $7.80 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $2.83M Shares 203,169 Est. Cost $18.15 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.825M Shares 154,819 Est. Cost $33.32 Unrealized -41.0%
VONAGE HOLDINGS CORP 0.0%
Value $2.825M Shares 492,110 Est. Cost $3.77 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.822M Shares 197,252 Est. Cost $13.45 Unrealized +7.5%
ULTRA PETROLEUM CORP 0.0%
Value $2.82M Shares 1,128,090 Est. Cost $23.46 Unrealized
SUNEDISON INC 0.0%
Value $2.772M Shares 544,549 Est. Cost $11.41 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $2.737M Shares 125,040 Est. Cost $15.25 Unrealized -30.2%
BTG B2GOLD CORP 0.0%
Value $2.709M Shares 2,687,877 Est. Cost $1.91 Unrealized -52.4%
US ECOLOGY INC 0.0%
Value $2.67M Shares 73,280 Est. Cost $24.64 Unrealized
CINCINNATI BELL INC 0.0%
Value $2.667M Shares 740,748 Est. Cost $3.64 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $2.649M Shares 107,650 Est. Cost $12.15 Unrealized
TRC TEJON RANCH CO 0.0%
Value $2.644M Shares 138,054 Est. Cost $26.52 Unrealized -20.9%
CROX CROCS INC 0.0%
Value $2.629M Shares 256,760 Est. Cost $15.26 Unrealized -29.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.601M Shares 588,501 Est. Cost $6.89 Unrealized -37.8%
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $2.59M Shares 160,352 Est. Cost $18.14 Unrealized
SIERRA WIRELESS INC 0.0%
Value $2.569M Shares 163,217 Est. Cost $24.38 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.537M Shares 87,234 Est. Cost $30.20 Unrealized +14.3%
HEALTHWAYS INC 0.0%
Value $2.534M Shares 196,893 Est. Cost $15.89 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.525M Shares 1,329,146 Est. Cost $6.82 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $2.513M Shares 74,516 Est. Cost $26.57 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value $2.488M Shares 245,116 Est. Cost $1.25 Unrealized -25.6%
ATLANTIC POWER CORP 0.0%
Value $2.486M Shares 1,260,195 Est. Cost $11.24 Unrealized
NORTEK INC 0.0%
Value $2.477M Shares 56,794 Est. Cost $81.33 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.45M Shares 297,290 Est. Cost $13.88 Unrealized -43.4%
TEEKAY CORP 0.0%
Value $2.444M Shares 247,613 Est. Cost $31.24 Unrealized
COTY COTY INC-CL A 0.0%
Value $2.438M Shares 95,112 Est. Cost $15.44 Unrealized +56.7%
BARNES & NOBLE EDUCATION INC 0.0%
Value $2.4M Shares 241,159 Est. Cost $12.71 Unrealized
LENDINGCLUB CORP 0.0%
Value $2.381M Shares 215,462 Est. Cost $14.58 Unrealized
GENER8 MARITIME INC 0.0%
Value $2.363M Shares 250,000 Est. Cost $13.63 Unrealized
EBF ENNIS INC 0.0%
Value $2.362M Shares 122,724 Est. Cost $9.65 Unrealized +3.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.361M Shares 167,814 Est. Cost $59.13 Unrealized -75.9%
BLACK BOX CORP 0.0%
Value $2.344M Shares 245,995 Est. Cost $24.21 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.299M Shares 708,246 Est. Cost $6.42 Unrealized -47.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.286M Shares 161,994 Est. Cost $36.33 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $2.259M Shares 139,882 Est. Cost $13.80 Unrealized +1.3%
SP PLUS CORP 0.0%
Value $2.245M Shares 93,941 Est. Cost $25.23 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $2.23M Shares 239,797 Est. Cost $21.35 Unrealized -49.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.197M Shares 557,561 Est. Cost $13.86 Unrealized -61.1%
NEWCASTLE INVESTMENT CORP 0.0%
Value $2.194M Shares 537,842 Est. Cost $4.49 Unrealized
BILL BARRETT CORP 0.0%
Value $2.161M Shares 549,763 Est. Cost $3.30 Unrealized
RICE ENERGY INC 0.0%
Value $2.123M Shares 194,780 Est. Cost $11.01 Unrealized
INTREPID POTASH INC 0.0%
Value $2.102M Shares 712,509 Est. Cost $5.54 Unrealized
ALON USA ENERGY INC 0.0%
Value $2.063M Shares 139,015 Est. Cost $16.20 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.056M Shares 332,658 Est. Cost $7.22 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $2.053M Shares 403,336 Est. Cost $14.29 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $2.038M Shares 125,000 Est. Cost $11.36 Unrealized +37.8%
CHIMERIX INC 0.0%
Value $2.035M Shares 227,364 Est. Cost $44.88 Unrealized
STONE ENERGY CORP 0.0%
Value $2.023M Shares 471,519 Est. Cost $25.58 Unrealized
RUBY TUESDAY INC 0.0%
Value $2.015M Shares 365,646 Est. Cost $6.35 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $2.013M Shares 39,948 Est. Cost $76.37 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value $1.991M Shares 78,478 Est. Cost $21.35 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.973M Shares 104,413 Est. Cost $22.90 Unrealized -22.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.966M Shares 75,000 Est. Cost $17.63 Unrealized +4.3%
CONSTELLIUM NV- CLASS A 0.0%
Value $1.964M Shares 255,007 Est. Cost $11.84 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $1.946M Shares 2,649,661 Est. Cost $5.42 Unrealized
BANKRATE INC 0.0%
Value $1.941M Shares 145,910 Est. Cost $15.49 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $1.935M Shares 72,472 Est. Cost $26.78 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $1.893M Shares 114,243 Est. Cost $15.00 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $1.874M Shares 46,026 Est. Cost $70.38 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.841M Shares 89,544 Est. Cost $31.86 Unrealized -36.4%
XNCR XENCOR INC 0.0%
Value $1.829M Shares 125,078 Est. Cost $15.78 Unrealized -14.8%
MOV MOVADO GROUP INC 0.0%
Value $1.82M Shares 70,786 Est. Cost $31.09 Unrealized -16.1%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.816M Shares 50,000 Est. Cost $35.60 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value $1.79M Shares 108,814 Est. Cost $14.53 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $1.787M Shares 375,473 Est. Cost $12.14 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $1.775M Shares 164,219 Est. Cost $29.08 Unrealized -66.2%
SUPER MICRO COMPUTER INC 0.0%
Value $1.767M Shares 72,112 Est. Cost $29.57 Unrealized
HL HECLA MINING CO 0.0%
Value $1.738M Shares 919,510 Est. Cost $3.95 Unrealized -49.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.727M Shares 53,400 Est. Cost $75.20 Unrealized -56.2%
CHECKPOINT SYSTEMS INC 0.0%
Value $1.714M Shares 273,303 Est. Cost $10.40 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $1.698M Shares 545,823 Est. Cost $6.56 Unrealized -59.0%
NXSTAGE MEDICAL INC 0.0%
Value $1.694M Shares 77,318 Est. Cost $14.78 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.677M Shares 75,000 Est. Cost $23.86 Unrealized 0.0%
TERRAFORM GLOBAL INC - CL A 0.0%
Value $1.677M Shares 300,000 Est. Cost $6.66 Unrealized
TRONOX LTD-CL A 0.0%
Value $1.668M Shares 426,656 Est. Cost $21.79 Unrealized
TERRAFORM POWER INC - A 0.0%
Value $1.647M Shares 130,909 Est. Cost $16.65 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.6M Shares 32,512 Est. Cost $26.26 Unrealized -14.5%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.592M Shares 167,273 Est. Cost $13.51 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $1.568M Shares 170,044 Est. Cost $13.89 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.555M Shares 43,729 Est. Cost $33.50 Unrealized -0.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.543M Shares 38,395 Est. Cost $22.71 Unrealized +50.1%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $1.524M Shares 169,852 Est. Cost $9.64 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value $1.518M Shares 70,800 Est. Cost $21.48 Unrealized +6.8%
PERRY ELLIS INTERNATIONAL 0.0%
Value $1.493M Shares 81,032 Est. Cost $17.44 Unrealized
ENERNOC INC 0.0%
Value $1.484M Shares 385,367 Est. Cost $14.33 Unrealized
UIS UNISYS CORP 0.0%
Value $1.484M Shares 134,260 Est. Cost $21.54 Unrealized -41.2%
AUDC AUDIOCODES LTD 0.0%
Value $1.48M Shares 370,752 Est. Cost $2.59 Unrealized +23.8%
ACCELERON PHARMA INC 0.0%
Value $1.463M Shares 30,000 Est. Cost $24.90 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $1.43M Shares 83,225 Est. Cost $16.20 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $1.426M Shares 327,881 Est. Cost $6.70 Unrealized -52.4%
REX ENERGY CORP 0.0%
Value $1.413M Shares 1,345,563 Est. Cost $8.22 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value $1.4M Shares 128,174 Est. Cost $9.97 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.392M Shares 61,283 Est. Cost $13.21 Unrealized +60.7%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.367M Shares 78,734 Est. Cost $49.89 Unrealized
DYNEX CAPITAL INC 0.0%
Value $1.364M Shares 214,818 Est. Cost $8.06 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $1.363M Shares 237,894 Est. Cost $6.72 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value $1.355M Shares 56,407 Est. Cost $23.81 Unrealized
CIA CITIZENS INC 0.0%
Value $1.35M Shares 181,721 Est. Cost $10.34 Unrealized -19.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.347M Shares 50,000 Est. Cost $19.34 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value $1.331M Shares 816,435 Est. Cost $10.39 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $1.32M Shares 343,417 Est. Cost $26.59 Unrealized -81.4%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.319M Shares 44,607 Est. Cost $44.47 Unrealized
PFENEX INC 0.0%
Value $1.311M Shares 105,910 Est. Cost $13.15 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.279M Shares 104,822 Est. Cost $11.45 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.278M Shares 493,443 Est. Cost $2.43 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $1.267M Shares 127,474 Est. Cost $42.34 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $1.248M Shares 1,548,194 Est. Cost $0.84 Unrealized
TUESDAY MORNING CORP 0.0%
Value $1.218M Shares 187,443 Est. Cost $20.98 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.216M Shares 2,412,863 Est. Cost $1.31 Unrealized -67.9%
AMERICAN SCIENCE & ENGINEERI 0.0%
Value $1.211M Shares 29,262 Est. Cost $57.04 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1.204M Shares 200,000 Est. Cost $7.25 Unrealized
EP ENERGY CORP-CL A 0.0%
Value $1.188M Shares 271,254 Est. Cost $15.33 Unrealized
RUN SUNRUN INC 0.0%
Value $1.177M Shares 100,000 Est. Cost $10.80 Unrealized -15.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.173M Shares 14,081 Est. Cost $73.42 Unrealized +15.7%
EML EASTERN CO/THE 0.0%
Value $1.164M Shares 62,100 Est. Cost $12.50 Unrealized +12.5%
STAMPS.COM INC 0.0%
Value $1.151M Shares 10,505 Est. Cost $48.01 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $1.134M Shares 62,870 Est. Cost $18.23 Unrealized
ARCTIC CAT INC 0.0%
Value $1.09M Shares 66,520 Est. Cost $33.21 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $1.069M Shares 466,839 Est. Cost $2.27 Unrealized
CPI CARD GROUP INC 0.0%
Value $1.066M Shares 100,000 Est. Cost $10.66 Unrealized
MANNKIND CORP 0.0%
Value $1.062M Shares 732,574 Est. Cost $6.38 Unrealized
FOGO DE CHAO INC 0.0%
Value $1.059M Shares 69,880 Est. Cost $16.31 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.057M Shares 40,010 Est. Cost $28.51 Unrealized
XENOPORT INC 0.0%
Value $1.046M Shares 190,476 Est. Cost $8.77 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.033M Shares 184,861 Est. Cost $6.09 Unrealized
STEIN MART INC 0.0%
Value $1.012M Shares 150,309 Est. Cost $9.48 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $998K Shares 1,983,679 Est. Cost $5.83 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $998K Shares 45,323 Est. Cost $14.75 Unrealized +1.6%
HILL INTERNATIONAL INC 0.0%
Value $980K Shares 252,509 Est. Cost $4.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $969K Shares 103,137 Est. Cost $9.11 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $966K Shares 151,631 Est. Cost $6.38 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $963K Shares 55,862 Est. Cost $15.71 Unrealized
PRIMERO MINING CORP 0.0%
Value $952K Shares 423,641 Est. Cost $3.96 Unrealized
QLT INC 0.0%
Value $932K Shares 354,679 Est. Cost $8.41 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $931K Shares 30,004 Est. Cost $44.69 Unrealized -45.9%
KMDA KAMADA LTD 0.0%
Value $924K Shares 217,803 Est. Cost $7.08 Unrealized -45.3%
RMR RMR GROUP INC/THE - A 0.0%
Value $917K Shares 63,703 Est. Cost $7.12 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $915K Shares 30,004 Est. Cost $27.05 Unrealized 0.0%
ULTRATECH INC 0.0%
Value $909K Shares 45,854 Est. Cost $37.59 Unrealized
WI-LAN INC 0.0%
Value $903K Shares 677,734 Est. Cost $5.18 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $901K Shares 39,800 Est. Cost $22.53 Unrealized +2.0%
CIBER INC 0.0%
Value $899K Shares 256,095 Est. Cost $3.43 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $898K Shares 448,517 Est. Cost $34.82 Unrealized
INNERWORKINGS INC 0.0%
Value $897K Shares 119,629 Est. Cost $12.58 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $896K Shares 114,277 Est. Cost $20.21 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $895K Shares 207,672 Est. Cost $6.15 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $886K Shares 153,078 Est. Cost $5.26 Unrealized +4.9%
AFFIMED NV 0.0%
Value $858K Shares 120,487 Est. Cost $6.30 Unrealized
UNIVAR INC 0.0%
Value $851K Shares 50,000 Est. Cost $26.04 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $844K Shares 97,099 Est. Cost $41.09 Unrealized -74.9%
RPX CORP 0.0%
Value $842K Shares 76,512 Est. Cost $13.73 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $815K Shares 63,309 Est. Cost $14.36 Unrealized
PEN PENUMBRA INC 0.0%
Value $807K Shares 15,000 Est. Cost $40.45 Unrealized +12.0%
PEP BOYS-MANNY MOE & JACK 0.0%
Value $798K Shares 43,331 Est. Cost $13.69 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $793K Shares 59,921 Est. Cost $25.67 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value $789K Shares 61,805 Est. Cost $11.16 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value $789K Shares 25,000 Est. Cost $28.68 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $781K Shares 88,379 Est. Cost $26.14 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $779K Shares 38,670 Est. Cost $13.86 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $774K Shares 149,192 Est. Cost $7.22 Unrealized -29.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $770K Shares 487,117 Est. Cost $25.67 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $763K Shares 16,492 Est. Cost $41.32 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $710K Shares 40,644 Est. Cost $17.47 Unrealized
YRD YIRENDAI LTD - ADR 0.0%
Value $709K Shares 75,000 Est. Cost $9.45 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $702K Shares 195,000 Est. Cost $5.19 Unrealized -7.6%
BRIDGEPOINT EDUCATION INC 0.0%
Value $695K Shares 91,294 Est. Cost $9.54 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $688K Shares 29,655 Est. Cost $9.69 Unrealized +14.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $680K Shares 40,000 Est. Cost $18.53 Unrealized -10.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $676K Shares 28,500 Est. Cost $20.82 Unrealized +22.9%
ARCB ARCBEST CORP 0.0%
Value $666K Shares 31,124 Est. Cost $36.92 Unrealized -38.7%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $652K Shares 70,887 Est. Cost $7.28 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $637K Shares 51,908 Est. Cost $18.32 Unrealized -20.6%
MTEX MANNATECH INC 0.0%
Value $628K Shares 33,096 Est. Cost $14.54 Unrealized +45.5%
CALLON PETROLEUM CO 0.0%
Value $626K Shares 75,000 Est. Cost $8.35 Unrealized
AMERICAN FARMLAND CO 0.0%
Value $625K Shares 88,800 Est. Cost $7.04 Unrealized
INSTRUCTURE INC 0.0%
Value $625K Shares 30,000 Est. Cost $20.83 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $617K Shares 84,405 Est. Cost $8.77 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $594K Shares 112,762 Est. Cost $38.26 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $578K Shares 37,969 Est. Cost $8.50 Unrealized +23.9%
TIM PARTICIPACOES SA-ADR 0.0%
Value $566K Shares 66,720 Est. Cost $21.15 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $564K Shares 50,000 Est. Cost $11.28 Unrealized
XO GROUP INC 0.0%
Value $564K Shares 35,100 Est. Cost $11.20 Unrealized
EHTH EHEALTH INC 0.0%
Value $549K Shares 55,000 Est. Cost $14.33 Unrealized -16.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $544K Shares 155,084 Est. Cost $3.91 Unrealized -26.0%
IAG IAMGOLD CORP 0.0%
Value $525K Shares 370,244 Est. Cost $7.73 Unrealized -78.9%
FLEXION THERAPEUTICS INC 0.0%
Value $499K Shares 25,900 Est. Cost $14.86 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $497K Shares 93,171 Est. Cost $7.81 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $491K Shares 74,080 Est. Cost $5.01 Unrealized -14.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value $484K Shares 40,000 Est. Cost $18.64 Unrealized -21.0%
CVENT INC 0.0%
Value $482K Shares 13,804 Est. Cost $33.66 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $480K Shares 39,047 Est. Cost $26.11 Unrealized -47.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $468K Shares 21,044 Est. Cost $62.76 Unrealized -59.8%
ELIZABETH ARDEN INC 0.0%
Value $459K Shares 46,400 Est. Cost $9.89 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $454K Shares 44,431 Est. Cost $14.17 Unrealized
PARKER DRILLING CO 0.0%
Value $450K Shares 247,062 Est. Cost $4.81 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value $439K Shares 62,775 Est. Cost $12.78 Unrealized
BOJANGLES' INC 0.0%
Value $438K Shares 27,600 Est. Cost $23.87 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $436K Shares 26,196 Est. Cost $6.00 Unrealized +10.4%
SLRC SOLAR CAPITAL LTD 0.0%
Value $427K Shares 26,003 Est. Cost $7.28 Unrealized -8.3%
TPC TUTOR PERINI CORP 0.0%
Value $419K Shares 25,000 Est. Cost $17.02 Unrealized 0.0%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $418K Shares 29,754 Est. Cost $25.29 Unrealized -39.3%
ERA GROUP INC 0.0%
Value $413K Shares 37,055 Est. Cost $21.00 Unrealized
SEARS HOLDINGS CORP 0.0%
Value $412K Shares 20,062 Est. Cost $43.39 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $404K Shares 21,313 Est. Cost $25.76 Unrealized
SOLAZYME INC 0.0%
Value $403K Shares 162,668 Est. Cost $11.72 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $382K Shares 315,495 Est. Cost $5.49 Unrealized -73.7%
TGB TASEKO MINES LTD 0.0%
Value $378K Shares 1,083,058 Est. Cost $2.42 Unrealized -82.5%
HALCON RESOURCES CORP 0.0%
Value $378K Shares 300,000 Est. Cost $1.26 Unrealized
WAUSAU PAPER CORP 0.0%
Value $374K Shares 36,531 Est. Cost $8.79 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $372K Shares 34,447 Est. Cost $9.98 Unrealized
OPUS BANK 0.0%
Value $370K Shares 10,000 Est. Cost $37.00 Unrealized
PACIFIC DRILLING SA 0.0%
Value $361K Shares 429,911 Est. Cost $10.34 Unrealized
MATCH GROUP INC 0.0%
Value $339K Shares 25,000 Est. Cost $13.56 Unrealized
CDE COEUR MINING INC 0.0%
Value $334K Shares 134,588 Est. Cost $13.83 Unrealized -80.3%
RGNX REGENXBIO INC 0.0%
Value $332K Shares 20,000 Est. Cost $25.52 Unrealized -22.2%
ATEN A10 NETWORKS INC 0.0%
Value $331K Shares 50,500 Est. Cost $8.46 Unrealized -23.5%
TRANSGLOBE ENERGY CORP 0.0%
Value $308K Shares 170,684 Est. Cost $4.16 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $306K Shares 13,000 Est. Cost $22.24 Unrealized +4.0%
COVISINT CORP 0.0%
Value $301K Shares 120,511 Est. Cost $2.65 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $300K Shares 17,923 Est. Cost $19.25 Unrealized -17.0%
DRYSHIPS INC 0.0%
Value $299K Shares 1,717,551 Est. Cost $2.21 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value $297K Shares 1,753,759 Est. Cost $1.17 Unrealized
REACHLOCAL INC 0.0%
Value $239K Shares 144,966 Est. Cost $3.61 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $237K Shares 38,361 Est. Cost $2.61 Unrealized -25.7%
PICO HOLDINGS INC 0.0%
Value $228K Shares 22,071 Est. Cost $23.40 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $225K Shares 10,687 Est. Cost $19.92 Unrealized
REALNETWORKS INC 0.0%
Value $221K Shares 51,946 Est. Cost $7.83 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $208K Shares 12,441 Est. Cost $53.31 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $196K Shares 14,421 Est. Cost $11.42 Unrealized +12.7%
MIMECAST LTD 0.0%
Value $192K Shares 20,000 Est. Cost $9.60 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $172K Shares 859,213 Est. Cost $6.72 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $150K Shares 5,000 Est. Cost $30.00 Unrealized
PROS HOLDINGS INC 0.0%
Value $146K Shares 6,347 Est. Cost $21.11 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $142K Shares 46,700 Est. Cost $6.36 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $128K Shares 624,367 Est. Cost $2.89 Unrealized
NEXVET BIOPHARMA PLC 0.0%
Value $120K Shares 35,313 Est. Cost $8.02 Unrealized
HANDY & HARMAN LTD 0.0%
Value $112K Shares 5,485 Est. Cost $26.26 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $105K Shares 183,824 Est. Cost $5.75 Unrealized
MYOKARDIA INC 0.0%
Value $98,000 Shares 6,700 Est. Cost $14.63 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value $97,000 Shares 19,518 Est. Cost $7.28 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $89,000 Shares 26,200 Est. Cost $6.38 Unrealized -43.6%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $83,000 Shares 16,981 Est. Cost $4.50 Unrealized
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $80,000 Shares 4,999 Est. Cost $15.68 Unrealized 0.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value $44,000 Shares 41,657 Est. Cost $23.74 Unrealized
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value $5,000 Shares 7,300 Est. Cost $2.10 Unrealized
LUXFER HOLDINGS PLC-ADR 0.0%
Value $4,000 Shares 402 Est. Cost $19.90 Unrealized
TEJON RANCH CO-CW16-W/I 0.0%
Value $0 Shares 20,391 Est. Cost $2.73 Unrealized
GASLOG LTD 0.0%
Value $0 Shares 2 Est. Cost $20.35 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value $0 Shares 71 Est. Cost $5.61 Unrealized