NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $200.1B (100.0% shares, 0.0% debt)

Holdings (2,275)

AAPL APPLE INC 3.0%
Value $5.931B Shares 47,288,105 Est. Cost $100.58 Unrealized -71.6%
BLACKROCK INC 1.7%
Value $3.351B Shares 9,684,708 Est. Cost $173.77 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $2.937B Shares 66,518,518 Est. Cost $29.87 Unrealized +31.6%
XOM EXXON MOBIL CORP 1.4%
Value $2.789B Shares 33,520,514 Est. Cost $85.30 Unrealized -36.4%
WFC WELLS FARGO & CO 1.4%
Value $2.701B Shares 48,025,880 Est. Cost $35.21 Unrealized +17.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.191B Shares 22,483,421 Est. Cost $69.43 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.099B Shares 30,969,774 Est. Cost $37.08 Unrealized +32.5%
GENERAL ELECTRIC CO 1.0%
Value $2.055B Shares 77,325,425 Est. Cost $21.27 Unrealized
CMCSA COMCAST CORP-CLASS A 1.0%
Value $1.931B Shares 32,111,988 Est. Cost $28.40 Unrealized -19.1%
PRU PRUDENTIAL FINANCIAL INC 0.9%
Value $1.759B Shares 20,094,653 Est. Cost $47.09 Unrealized +13.1%
DIS WALT DISNEY CO/THE 0.9%
Value $1.749B Shares 15,326,236 Est. Cost $51.00 Unrealized +96.1%
AFL AFLAC INC 0.9%
Value $1.737B Shares 27,919,593 Est. Cost $37.82 Unrealized -34.9%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $1.711B Shares 21,866,359 Est. Cost $64.10 Unrealized -6.5%
PFE PFIZER INC 0.8%
Value $1.68B Shares 50,092,099 Est. Cost $22.55 Unrealized -7.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.643B Shares 35,242,380 Est. Cost $33.46 Unrealized -15.4%
CVX CHEVRON CORP 0.8%
Value $1.579B Shares 16,366,019 Est. Cost $100.58 Unrealized -33.9%
T AT&T INC 0.8%
Value $1.55B Shares 43,645,046 Est. Cost $31.27 Unrealized -60.9%
BAC BANK OF AMERICA CORP 0.7%
Value $1.48B Shares 86,938,574 Est. Cost $8.30 Unrealized +58.2%
MRK MERCK & CO. INC. 0.7%
Value $1.452B Shares 25,507,955 Est. Cost $42.89 Unrealized -6.2%
ORCL ORACLE CORP 0.7%
Value $1.44B Shares 35,735,155 Est. Cost $30.55 Unrealized +21.1%
KO COCA-COLA CO/THE 0.7%
Value $1.406B Shares 35,828,084 Est. Cost $56.58 Unrealized -48.7%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $1.396B Shares 8,579,480 Est. Cost $187.87 Unrealized -45.2%
GILD GILEAD SCIENCES INC 0.7%
Value $1.392B Shares 11,892,569 Est. Cost $45.35 Unrealized +67.5%
C CITIGROUP INC 0.7%
Value $1.37B Shares 24,803,400 Est. Cost $28.83 Unrealized +40.6%
META FACEBOOK INC-A 0.7%
Value $1.35B Shares 15,737,416 Est. Cost $35.66 Unrealized +127.4%
INTC INTEL CORP 0.7%
Value $1.314B Shares 43,209,794 Est. Cost $24.98 Unrealized +0.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.274B Shares 46,404,130 Est. Cost $16.20 Unrealized +27.4%
HILTON WORLDWIDE HOLDINGS IN 0.6%
Value $1.222B Shares 44,339,514 Est. Cost $24.03 Unrealized
HD HOME DEPOT INC 0.6%
Value $1.206B Shares 10,852,329 Est. Cost $53.11 Unrealized +64.0%
GOOGLE INC-CL C 0.6%
Value $1.203B Shares 2,310,567 Est. Cost $569.98 Unrealized
GOOGLE INC-CL A 0.6%
Value $1.19B Shares 2,204,201 Est. Cost $627.29 Unrealized
AMZN AMAZON.COM INC 0.6%
Value $1.188B Shares 2,736,077 Est. Cost $213.22 Unrealized -90.2%
V VISA INC-CLASS A SHARES 0.6%
Value $1.145B Shares 17,051,937 Est. Cost $77.42 Unrealized -18.7%
PEP PEPSICO INC 0.6%
Value $1.139B Shares 12,205,148 Est. Cost $72.09 Unrealized -3.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $1.096B Shares 5,350 Est. Cost $132619.12 Unrealized +61.8%
CVS CVS HEALTH CORP 0.5%
Value $1.084B Shares 10,336,098 Est. Cost $46.59 Unrealized +61.5%
MA MASTERCARD INC-CLASS A 0.5%
Value $1.081B Shares 11,563,868 Est. Cost $94.41 Unrealized -8.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.058B Shares 8,675,428 Est. Cost $55.76 Unrealized +78.6%
SLB SCHLUMBERGER LTD 0.5%
Value $954M Shares 11,070,559 Est. Cost $70.24 Unrealized -4.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $946M Shares 6,950,174 Est. Cost $105.85 Unrealized +34.7%
TWENTY-FIRST CENTURY FOX-A 0.5%
Value $943M Shares 28,976,338 Est. Cost $35.22 Unrealized
AMGN AMGEN INC 0.5%
Value $941M Shares 6,127,091 Est. Cost $84.20 Unrealized +39.7%
ABBV ABBVIE INC 0.5%
Value $922M Shares 13,718,177 Est. Cost $25.22 Unrealized +67.8%
QCOM QUALCOMM INC 0.4%
Value $854M Shares 13,636,100 Est. Cost $58.81 Unrealized -14.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $826M Shares 7,448,117 Est. Cost $83.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $821M Shares 12,334,880 Est. Cost $35.71 Unrealized +28.8%
MMM 3M CO 0.4%
Value $820M Shares 5,314,968 Est. Cost $91.49 Unrealized +3.6%
MCD MCDONALD'S CORP 0.4%
Value $774M Shares 8,136,911 Est. Cost $87.76 Unrealized -15.5%
RY ROYAL BANK OF CANADA 0.4%
Value $726M Shares 11,865,874 Est. Cost $52.45 Unrealized +22.7%
LLY ELI LILLY & CO 0.4%
Value $720M Shares 8,621,334 Est. Cost $43.83 Unrealized +44.2%
TIME WARNER INC 0.3%
Value $691M Shares 7,907,963 Est. Cost $39.45 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $685M Shares 11,152,951 Est. Cost $53.70 Unrealized -13.6%
BIIB BIOGEN INC 0.3%
Value $677M Shares 1,676,323 Est. Cost $149.80 Unrealized +167.9%
CELGENE CORP 0.3%
Value $666M Shares 5,756,384 Est. Cost $77.68 Unrealized
TD TORONTO-DOMINION BANK 0.3%
Value $642M Shares 15,103,316 Est. Cost $58.68 Unrealized -23.7%
UNP UNION PACIFIC CORP 0.3%
Value $634M Shares 6,642,857 Est. Cost $99.18 Unrealized -17.3%
GENERAL GROWTH PROPERTIES 0.3%
Value $625M Shares 24,360,296 Est. Cost $20.14 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $620M Shares 7,980,873 Est. Cost $60.67 Unrealized +12.2%
ABT ABBOTT LABORATORIES 0.3%
Value $617M Shares 12,564,693 Est. Cost $60.84 Unrealized -35.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $612M Shares 7,253,218 Est. Cost $76.47 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $602M Shares 14,639,726 Est. Cost $21.79 Unrealized +41.6%
VIACOM INC-CLASS B 0.3%
Value $597M Shares 9,237,889 Est. Cost $57.48 Unrealized
ETN EATON CORP PLC 0.3%
Value $592M Shares 8,766,405 Est. Cost $45.92 Unrealized +20.1%
SBUX STARBUCKS CORP 0.3%
Value $585M Shares 10,905,045 Est. Cost $42.90 Unrealized -4.6%
USB US BANCORP 0.3%
Value $579M Shares 13,342,920 Est. Cost $33.63 Unrealized -11.1%
DHR DANAHER CORP 0.3%
Value $579M Shares 6,762,425 Est. Cost $41.20 Unrealized -15.4%
EBAY EBAY INC 0.3%
Value $570M Shares 9,460,722 Est. Cost $42.47 Unrealized -47.7%
CMI CUMMINS INC 0.3%
Value $568M Shares 4,329,148 Est. Cost $94.80 Unrealized +8.5%
PLD PROLOGIS INC 0.3%
Value $565M Shares 15,221,066 Est. Cost $29.68 Unrealized +0.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $555M Shares 9,387,741 Est. Cost $44.52 Unrealized
BNS BANK OF NOVA SCOTIA 0.3%
Value $549M Shares 10,632,956 Est. Cost $48.78 Unrealized -36.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $546M Shares 5,637,582 Est. Cost $74.89 Unrealized -9.6%
VALEANT PHARMACEUTICALS INTE 0.3%
Value $542M Shares 2,438,778 Est. Cost $59.78 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $539M Shares 6,060,339 Est. Cost $59.49 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $534M Shares 8,637,842 Est. Cost $33.47 Unrealized +35.9%
LOW LOWE'S COS INC 0.3%
Value $526M Shares 7,852,210 Est. Cost $26.37 Unrealized +123.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $519M Shares 2,486,845 Est. Cost $118.67 Unrealized +38.7%
F FORD MOTOR CO 0.3%
Value $517M Shares 34,415,334 Est. Cost $9.00 Unrealized -2.7%
AON PLC 0.3%
Value $502M Shares 5,033,244 Est. Cost $75.11 Unrealized
HEWLETT-PACKARD CO 0.2%
Value $493M Shares 16,432,687 Est. Cost $21.15 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $491M Shares 6,319,561 Est. Cost $84.01 Unrealized -32.3%
SPRINT CORP 0.2%
Value $488M Shares 106,914,902 Est. Cost $6.18 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $476M Shares 3,526,079 Est. Cost $97.95 Unrealized +22.7%
NEE NEXTERA ENERGY INC 0.2%
Value $475M Shares 4,848,381 Est. Cost $59.82 Unrealized -67.8%
EMC CORP/MA 0.2%
Value $469M Shares 17,778,942 Est. Cost $26.30 Unrealized
TIME WARNER CABLE 0.2%
Value $466M Shares 2,618,131 Est. Cost $125.84 Unrealized
ACE LTD 0.2%
Value $464M Shares 4,565,722 Est. Cost $88.94 Unrealized
TGT TARGET CORP 0.2%
Value $461M Shares 5,644,009 Est. Cost $59.20 Unrealized -0.2%
KMI KINDER MORGAN INC 0.2%
Value $460M Shares 11,980,441 Est. Cost $27.05 Unrealized -10.0%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $457M Shares 4,414,589 Est. Cost $44.15 Unrealized +27.2%
ACN ACCENTURE PLC-CL A 0.2%
Value $454M Shares 4,692,808 Est. Cost $63.80 Unrealized +26.5%
PRAXAIR INC 0.2%
Value $449M Shares 3,754,934 Est. Cost $117.40 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value $441M Shares 4,647,291 Est. Cost $100.39 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $440M Shares 8,538,113 Est. Cost $29.75 Unrealized +38.6%
PRICELINE GROUP INC/THE 0.2%
Value $437M Shares 379,941 Est. Cost $692.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $431M Shares 3,321,679 Est. Cost $66.51 Unrealized +89.9%
NKE NIKE INC -CL B 0.2%
Value $423M Shares 3,915,909 Est. Cost $57.11 Unrealized -21.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $420M Shares 3,471,362 Est. Cost $80.00 Unrealized +7.4%
MCK MCKESSON CORP 0.2%
Value $419M Shares 1,865,217 Est. Cost $102.75 Unrealized +107.4%
MAC MACERICH CO/THE 0.2%
Value $412M Shares 5,528,570 Est. Cost $61.17 Unrealized
AETNA INC 0.2%
Value $410M Shares 3,213,139 Est. Cost $45.95 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $402M Shares 6,152,238 Est. Cost $74.60 Unrealized -29.0%
ELV ANTHEM INC 0.2%
Value $401M Shares 2,442,906 Est. Cost $106.85 Unrealized +28.7%
MONSANTO CO 0.2%
Value $399M Shares 3,744,277 Est. Cost $90.80 Unrealized
CIGNA CORP 0.2%
Value $390M Shares 2,406,396 Est. Cost $49.43 Unrealized
FDX FEDEX CORP 0.2%
Value $388M Shares 2,276,638 Est. Cost $91.66 Unrealized +61.9%
EOG EOG RESOURCES INC 0.2%
Value $377M Shares 4,310,456 Est. Cost $83.66 Unrealized -18.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $376M Shares 736,451 Est. Cost $207.38 Unrealized +134.3%
PSX PHILLIPS 66 0.2%
Value $373M Shares 4,629,796 Est. Cost $38.31 Unrealized +40.1%
DIRECTV 0.2%
Value $372M Shares 4,013,921 Est. Cost $65.19 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $371M Shares 5,610,302 Est. Cost $41.13 Unrealized -30.2%
FEDERAL REALTY INVS TRUST 0.2%
Value $368M Shares 2,869,628 Est. Cost $109.64 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value $364M Shares 4,667,815 Est. Cost $70.60 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $354M Shares 6,134,601 Est. Cost $60.85 Unrealized -15.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $353M Shares 4,011,940 Est. Cost $59.14 Unrealized +17.1%
BMO BANK OF MONTREAL 0.2%
Value $352M Shares 5,929,837 Est. Cost $54.10 Unrealized -24.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $347M Shares 4,958,533 Est. Cost $52.95 Unrealized -40.6%
SU SUNCOR ENERGY INC 0.2%
Value $347M Shares 12,582,800 Est. Cost $29.59 Unrealized -29.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $338M Shares 3,533,444 Est. Cost $59.71 Unrealized +13.4%
DUK DUKE ENERGY CORP 0.2%
Value $332M Shares 4,703,642 Est. Cost $53.42 Unrealized -8.8%
DU PONT (E.I.) DE NEMOURS 0.2%
Value $328M Shares 5,134,264 Est. Cost $50.13 Unrealized
JOHNSON CONTROLS INC 0.2%
Value $326M Shares 6,571,930 Est. Cost $32.85 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value $319M Shares 4,763,195 Est. Cost $53.80 Unrealized -17.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value $311M Shares 5,749,167 Est. Cost $63.41 Unrealized
AGRIUM INC 0.2%
Value $310M Shares 2,919,224 Est. Cost $92.94 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value $307M Shares 6,007,005 Est. Cost $32.83 Unrealized
KR KROGER CO 0.2%
Value $306M Shares 4,221,390 Est. Cost $20.57 Unrealized +43.5%
WMB WILLIAMS COS INC 0.2%
Value $301M Shares 5,239,853 Est. Cost $31.58 Unrealized -11.1%
KRC KILROY REALTY CORP 0.2%
Value $300M Shares 4,470,686 Est. Cost $64.45 Unrealized
MS MORGAN STANLEY 0.1%
Value $300M Shares 7,733,241 Est. Cost $18.56 Unrealized +53.0%
ENB ENBRIDGE INC 0.1%
Value $299M Shares 6,397,626 Est. Cost $33.49 Unrealized -18.9%
VLO VALERO ENERGY CORP 0.1%
Value $297M Shares 4,741,934 Est. Cost $28.60 Unrealized +36.2%
ALCOA INC 0.1%
Value $296M Shares 26,505,496 Est. Cost $14.48 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $294M Shares 3,262,002 Est. Cost $64.96 Unrealized -20.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $293M Shares 2,767,687 Est. Cost $86.07 Unrealized -11.9%
INGERSOLL-RAND PLC 0.1%
Value $293M Shares 4,349,594 Est. Cost $52.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $293M Shares 1,311,232 Est. Cost $34.89 Unrealized +16.0%
OMC OMNICOM GROUP 0.1%
Value $292M Shares 4,201,185 Est. Cost $48.92 Unrealized +7.8%
L LOEWS CORP 0.1%
Value $291M Shares 7,548,521 Est. Cost $39.75 Unrealized -2.7%
YAHOO! INC 0.1%
Value $288M Shares 7,319,605 Est. Cost $19.48 Unrealized
SL GREEN REALTY CORP 0.1%
Value $287M Shares 2,612,082 Est. Cost $115.26 Unrealized
COMCAST CORP-SPECIAL CL A 0.1%
Value $286M Shares 4,774,959 Est. Cost $31.93 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $284M Shares 5,888,255 Est. Cost $27.07 Unrealized +36.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value $282M Shares 3,486,571 Est. Cost $34.07 Unrealized +129.0%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $282M Shares 1,758,137 Est. Cost $96.74 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $281M Shares 8,034,191 Est. Cost $34.46 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $280M Shares 1,550,960 Est. Cost $119.16 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $279M Shares 8,363,772 Est. Cost $22.25 Unrealized +25.1%
SOUTHWESTERN ENERGY CO 0.1%
Value $276M Shares 12,128,485 Est. Cost $32.68 Unrealized
HUM HUMANA INC 0.1%
Value $274M Shares 1,433,724 Est. Cost $70.97 Unrealized +140.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $273M Shares 3,407,880 Est. Cost $57.13 Unrealized +18.3%
HAL HALLIBURTON CO 0.1%
Value $268M Shares 6,232,720 Est. Cost $33.26 Unrealized +12.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $268M Shares 3,639,338 Est. Cost $65.35 Unrealized -64.3%
DE DEERE & CO 0.1%
Value $266M Shares 2,736,692 Est. Cost $74.42 Unrealized +1.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $261M Shares 4,276,211 Est. Cost $50.05 Unrealized +11.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $256M Shares 2,792,144 Est. Cost $58.13 Unrealized +27.3%
EXC EXELON CORP 0.1%
Value $255M Shares 8,114,949 Est. Cost $28.24 Unrealized -41.8%
PPG PPG INDUSTRIES INC 0.1%
Value $254M Shares 2,213,928 Est. Cost $93.78 Unrealized +0.7%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $252M Shares 9,270,681 Est. Cost $24.00 Unrealized -60.0%
ECL ECOLAB INC 0.1%
Value $251M Shares 2,221,068 Est. Cost $68.05 Unrealized +50.3%
FNV FRANCO-NEVADA CORP 0.1%
Value $250M Shares 5,244,491 Est. Cost $42.69 Unrealized +5.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $250M Shares 4,771,300 Est. Cost $39.87 Unrealized -8.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $246M Shares 1,966,010 Est. Cost $89.52 Unrealized +13.7%
GIS GENERAL MILLS INC 0.1%
Value $245M Shares 4,397,318 Est. Cost $38.48 Unrealized +0.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $243M Shares 1,714,093 Est. Cost $81.52 Unrealized +44.0%
SO SOUTHERN CO/THE 0.1%
Value $239M Shares 5,703,412 Est. Cost $42.37 Unrealized -34.4%
CME CME GROUP INC 0.1%
Value $238M Shares 2,559,560 Est. Cost $52.62 Unrealized +17.1%
SRE SEMPRA ENERGY 0.1%
Value $238M Shares 2,405,399 Est. Cost $62.46 Unrealized -39.4%
CRM SALESFORCE.COM INC 0.1%
Value $238M Shares 3,411,145 Est. Cost $59.11 Unrealized +19.0%
SYK STRYKER CORP 0.1%
Value $236M Shares 2,464,177 Est. Cost $55.40 Unrealized +51.2%
CAH CARDINAL HEALTH INC 0.1%
Value $234M Shares 2,800,807 Est. Cost $44.24 Unrealized +48.1%
NFLX NETFLIX INC 0.1%
Value $234M Shares 355,936 Est. Cost $53.15 Unrealized -84.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $231M Shares 4,120,475 Est. Cost $38.15 Unrealized +7.3%
VFC VF CORP 0.1%
Value $231M Shares 3,310,501 Est. Cost $79.40 Unrealized -14.8%
CAT CATERPILLAR INC 0.1%
Value $230M Shares 2,708,882 Est. Cost $82.28 Unrealized -20.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $229M Shares 4,319,852 Est. Cost $40.89 Unrealized -7.1%
BAKER HUGHES INC 0.1%
Value $229M Shares 3,708,534 Est. Cost $51.70 Unrealized
BROADCOM CORP-CL A 0.1%
Value $228M Shares 4,437,585 Est. Cost $38.00 Unrealized
GLW CORNING INC 0.1%
Value $228M Shares 11,540,818 Est. Cost $13.10 Unrealized +23.0%
PRECISION CASTPARTS CORP 0.1%
Value $228M Shares 1,139,165 Est. Cost $166.53 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $227M Shares 846,103 Est. Cost $17.07 Unrealized -7.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value $226M Shares 1,702,970 Est. Cost $42.62 Unrealized
ILMN ILLUMINA INC 0.1%
Value $224M Shares 1,025,232 Est. Cost $92.27 Unrealized +111.7%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $224M Shares 4,417,365 Est. Cost $44.57 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $219M Shares 3,953,156 Est. Cost $47.25 Unrealized -6.4%
TE CONNECTIVITY LTD 0.1%
Value $218M Shares 3,393,448 Est. Cost $34.87 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $216M Shares 2,385,692 Est. Cost $36.37 Unrealized +104.8%
INTU INTUIT INC 0.1%
Value $214M Shares 2,123,472 Est. Cost $59.07 Unrealized +58.8%
M MACY'S INC 0.1%
Value $212M Shares 3,136,594 Est. Cost $36.68 Unrealized +84.2%
CSX CSX CORP 0.1%
Value $211M Shares 6,468,458 Est. Cost $21.06 Unrealized -53.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $210M Shares 3,998,540 Est. Cost $38.27 Unrealized +3.2%
EIX EDISON INTERNATIONAL 0.1%
Value $210M Shares 3,778,496 Est. Cost $44.24 Unrealized -10.8%
PCAR PACCAR INC 0.1%
Value $207M Shares 3,250,546 Est. Cost $32.60 Unrealized -11.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $204M Shares 2,400,411 Est. Cost $55.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $204M Shares 11,514,508 Est. Cost $9.79 Unrealized +82.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $203M Shares 1,645,354 Est. Cost $72.52 Unrealized +73.7%
MCGRAW HILL FINANCIAL INC 0.1%
Value $199M Shares 1,981,016 Est. Cost $98.98 Unrealized
L BRANDS INC 0.1%
Value $199M Shares 2,320,584 Est. Cost $54.98 Unrealized
PNR PENTAIR PLC 0.1%
Value $198M Shares 2,874,034 Est. Cost $41.76 Unrealized -15.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $197M Shares 2,276,675 Est. Cost $54.92 Unrealized +37.1%
MTB M & T BANK CORP 0.1%
Value $197M Shares 1,577,281 Est. Cost $83.82 Unrealized +9.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $195M Shares 10,142,037 Est. Cost $15.02 Unrealized +19.9%
TRANSCANADA CORP 0.1%
Value $195M Shares 4,786,391 Est. Cost $45.97 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $194M Shares 2,372,488 Est. Cost $52.63 Unrealized +4.2%
BWA BORGWARNER INC 0.1%
Value $194M Shares 3,410,334 Est. Cost $47.25 Unrealized -3.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $193M Shares 1,815,698 Est. Cost $42.00 Unrealized +97.6%
DVN DEVON ENERGY CORP 0.1%
Value $191M Shares 3,216,001 Est. Cost $56.33 Unrealized -21.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $190M Shares 690,651 Est. Cost $134.35 Unrealized -36.1%
CCL CARNIVAL CORP 0.1%
Value $188M Shares 3,809,008 Est. Cost $33.68 Unrealized +20.5%
APACHE CORP 0.1%
Value $187M Shares 3,242,116 Est. Cost $83.22 Unrealized
SBNY SIGNATURE BANK 0.1%
Value $185M Shares 1,266,929 Est. Cost $75.34 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $183M Shares 9,736,770 Est. Cost $11.26 Unrealized +131.0%
BB&T CORP 0.1%
Value $183M Shares 4,544,484 Est. Cost $34.08 Unrealized
ZTS ZOETIS INC 0.1%
Value $183M Shares 3,789,420 Est. Cost $30.03 Unrealized +46.4%
LKQ LKQ CORP 0.1%
Value $179M Shares 5,902,879 Est. Cost $24.30 Unrealized +2.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $178M Shares 2,034,757 Est. Cost $74.97 Unrealized +3.3%
HEALTH CARE REIT INC 0.1%
Value $177M Shares 2,699,434 Est. Cost $64.28 Unrealized
HESS CORP 0.1%
Value $176M Shares 2,630,078 Est. Cost $52.72 Unrealized
SYY SYSCO CORP 0.1%
Value $176M Shares 4,871,058 Est. Cost $29.14 Unrealized -3.0%
WM WASTE MANAGEMENT INC 0.1%
Value $175M Shares 3,785,832 Est. Cost $34.35 Unrealized +19.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $175M Shares 774,283 Est. Cost $83.82 Unrealized -82.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value $174M Shares 1,924,303 Est. Cost $77.98 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $173M Shares 3,004,225 Est. Cost $42.98 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $173M Shares 4,395,789 Est. Cost $28.53 Unrealized +0.2%
CAG CONAGRA FOODS INC 0.1%
Value $173M Shares 3,946,782 Est. Cost $23.50 Unrealized -11.4%
ST JUDE MEDICAL INC 0.1%
Value $172M Shares 2,357,456 Est. Cost $40.30 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $172M Shares 2,581,791 Est. Cost $18.21 Unrealized +228.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $171M Shares 2,182,284 Est. Cost $40.62 Unrealized +48.4%
ES EVERSOURCE ENERGY 0.1%
Value $171M Shares 3,768,596 Est. Cost $36.21 Unrealized -7.1%
PARAMOUNT GROUP INC 0.1%
Value $169M Shares 9,856,900 Est. Cost $18.65 Unrealized
ROST ROSS STORES INC 0.1%
Value $169M Shares 3,479,514 Est. Cost $49.56 Unrealized -8.7%
CERNER CORP 0.1%
Value $168M Shares 2,427,887 Est. Cost $64.92 Unrealized
MCO MOODY'S CORP 0.1%
Value $167M Shares 1,549,201 Est. Cost $42.29 Unrealized +128.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $167M Shares 3,498,720 Est. Cost $29.99 Unrealized +5.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $166M Shares 2,235,752 Est. Cost $41.92 Unrealized +69.8%
HUDSON CITY BANCORP INC 0.1%
Value $166M Shares 16,821,474 Est. Cost $9.28 Unrealized
MARATHON OIL CORP 0.1%
Value $165M Shares 6,233,416 Est. Cost $27.84 Unrealized
MET METLIFE INC 0.1%
Value $165M Shares 2,938,438 Est. Cost $30.91 Unrealized +7.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $164M Shares 2,045,668 Est. Cost $53.19 Unrealized +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $164M Shares 1,502,500 Est. Cost $71.45 Unrealized +42.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $164M Shares 3,398,309 Est. Cost $67.80 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $162M Shares 2,520,919 Est. Cost $39.16 Unrealized +33.5%
IMS HEALTH HOLDINGS INC 0.1%
Value $162M Shares 5,274,042 Est. Cost $26.99 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value $161M Shares 4,181,480 Est. Cost $43.82 Unrealized
LINKEDIN CORP - A 0.1%
Value $161M Shares 776,840 Est. Cost $199.25 Unrealized
VTR VENTAS INC 0.1%
Value $160M Shares 2,580,567 Est. Cost $62.44 Unrealized -21.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $160M Shares 4,898,764 Est. Cost $16.73 Unrealized +65.9%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $159M Shares 3,024,026 Est. Cost $35.11 Unrealized
EQIX EQUINIX INC 0.1%
Value $159M Shares 625,020 Est. Cost $175.23 Unrealized +13.5%
WASTE CONNECTIONS INC 0.1%
Value $158M Shares 3,361,827 Est. Cost $35.85 Unrealized
FISV FISERV INC 0.1%
Value $158M Shares 1,904,667 Est. Cost $51.17 Unrealized -21.4%
TMUS T-MOBILE US INC 0.1%
Value $157M Shares 4,060,455 Est. Cost $28.48 Unrealized +21.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $155M Shares 1,472,966 Est. Cost $67.05 Unrealized +15.8%
DG DOLLAR GENERAL CORP 0.1%
Value $154M Shares 1,986,948 Est. Cost $50.87 Unrealized +29.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $152M Shares 1,461,467 Est. Cost $27.89 Unrealized +192.7%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $151M Shares 4,701,698 Est. Cost $33.95 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $151M Shares 1,894,400 Est. Cost $75.05 Unrealized +9.4%
SEAGATE TECHNOLOGY 0.1%
Value $150M Shares 3,166,330 Est. Cost $35.35 Unrealized
PALL CORP 0.1%
Value $149M Shares 1,193,854 Est. Cost $77.12 Unrealized
PCG P G & E CORP 0.1%
Value $148M Shares 3,021,700 Est. Cost $46.65 Unrealized +1.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $148M Shares 2,306,535 Est. Cost $58.18 Unrealized -22.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $147M Shares 3,279,675 Est. Cost $33.96 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $147M Shares 6,303,886 Est. Cost $16.77 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $147M Shares 1,570,651 Est. Cost $72.35 Unrealized +0.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $146M Shares 2,364,454 Est. Cost $32.61 Unrealized +63.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $146M Shares 1,258,993 Est. Cost $41.09 Unrealized +146.4%
INCY INCYTE CORP 0.1%
Value $145M Shares 1,391,708 Est. Cost $34.01 Unrealized +204.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value $145M Shares 1,045,300 Est. Cost $99.00 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $143M Shares 1,459,371 Est. Cost $29.45 Unrealized +209.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $143M Shares 3,411,582 Est. Cost $26.60 Unrealized +22.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value $143M Shares 2,519,491 Est. Cost $41.22 Unrealized +16.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $143M Shares 488,423 Est. Cost $150.83 Unrealized +37.0%
CMS CMS ENERGY CORP 0.1%
Value $142M Shares 4,474,445 Est. Cost $24.54 Unrealized -0.3%
DLTR DOLLAR TREE INC 0.1%
Value $142M Shares 1,800,655 Est. Cost $52.88 Unrealized +49.5%
AZO AUTOZONE INC 0.1%
Value $140M Shares 210,192 Est. Cost $397.31 Unrealized +72.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $140M Shares 3,564,848 Est. Cost $28.61 Unrealized +16.4%
IMO IMPERIAL OIL LTD 0.1%
Value $139M Shares 3,597,481 Est. Cost $41.11 Unrealized -21.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $139M Shares 228,954 Est. Cost $274.23 Unrealized -95.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $138M Shares 1,033,341 Est. Cost $22.33 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $138M Shares 801,719 Est. Cost $109.80 Unrealized +47.9%
WY WEYERHAEUSER CO 0.1%
Value $138M Shares 4,368,910 Est. Cost $23.63 Unrealized -10.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $137M Shares 1,003,015 Est. Cost $62.06 Unrealized +99.7%
HCP INC 0.1%
Value $136M Shares 3,738,639 Est. Cost $46.52 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $136M Shares 2,347,313 Est. Cost $32.95 Unrealized -60.6%
SUNTRUST BANKS INC 0.1%
Value $135M Shares 3,139,877 Est. Cost $28.96 Unrealized
XYL XYLEM INC 0.1%
Value $135M Shares 3,639,068 Est. Cost $28.99 Unrealized +9.8%
WHOLE FOODS MARKET INC 0.1%
Value $133M Shares 3,361,770 Est. Cost $70.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $132M Shares 929,771 Est. Cost $28.98 Unrealized -22.1%
PPL PPL CORP 0.1%
Value $131M Shares 4,462,126 Est. Cost $23.59 Unrealized -17.7%
GWW WW GRAINGER INC 0.1%
Value $131M Shares 554,601 Est. Cost $204.35 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $131M Shares 269,401 Est. Cost $445.16 Unrealized -87.4%
NORDSTROM INC 0.1%
Value $131M Shares 1,751,901 Est. Cost $57.64 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $130M Shares 6,296,483 Est. Cost $14.57 Unrealized +17.8%
SUNEDISON INC 0.1%
Value $128M Shares 4,295,133 Est. Cost $11.41 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $128M Shares 1,431,097 Est. Cost $63.05 Unrealized +7.4%
SIGMA-ALDRICH 0.1%
Value $128M Shares 918,948 Est. Cost $86.41 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $126M Shares 1,735,183 Est. Cost $46.42 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $126M Shares 886,216 Est. Cost $47.29 Unrealized +153.4%
NOBLE ENERGY INC 0.1%
Value $126M Shares 2,942,513 Est. Cost $69.09 Unrealized
GAP GAP INC/THE 0.1%
Value $125M Shares 3,283,315 Est. Cost $28.97 Unrealized -6.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $125M Shares 721,831 Est. Cost $129.16 Unrealized -16.3%
ALTERA CORP 0.1%
Value $124M Shares 2,430,588 Est. Cost $35.67 Unrealized
KELLOGG CO 0.1%
Value $124M Shares 1,981,155 Est. Cost $47.20 Unrealized -12.8%
KSS KOHLS CORP 0.1%
Value $124M Shares 1,978,896 Est. Cost $50.08 Unrealized +38.6%
PAYX PAYCHEX INC 0.1%
Value $123M Shares 2,624,698 Est. Cost $32.60 Unrealized +8.7%
WHR WHIRLPOOL CORP 0.1%
Value $123M Shares 709,118 Est. Cost $85.36 Unrealized +120.0%
THOMSON REUTERS CORP 0.1%
Value $123M Shares 3,220,137 Est. Cost $38.05 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value $122M Shares 1,508,558 Est. Cost $58.03 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $122M Shares 1,765,437 Est. Cost $27.46 Unrealized +172.9%
TWITTER INC 0.1%
Value $122M Shares 3,372,283 Est. Cost $44.44 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value $122M Shares 2,863,104 Est. Cost $17.03 Unrealized +88.0%
DAL DELTA AIR LINES INC 0.1%
Value $122M Shares 2,968,452 Est. Cost $16.43 Unrealized +133.7%
XL GROUP PLC 0.1%
Value $122M Shares 3,273,791 Est. Cost $25.90 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $122M Shares 4,533,378 Est. Cost $22.49 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $121M Shares 7,555,633 Est. Cost $28.31 Unrealized -49.7%
BED BATH & BEYOND INC 0.1%
Value $121M Shares 1,748,209 Est. Cost $64.86 Unrealized
BUNGE LTD 0.1%
Value $118M Shares 1,349,237 Est. Cost $69.09 Unrealized
XEROX CORP 0.1%
Value $118M Shares 11,079,704 Est. Cost $7.55 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $117M Shares 2,936,262 Est. Cost $36.70 Unrealized +18.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $117M Shares 5,621,609 Est. Cost $12.72 Unrealized +10.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value $117M Shares 2,075,478 Est. Cost $49.48 Unrealized +15.6%
ACTIVISION BLIZZARD INC 0.1%
Value $116M Shares 4,811,631 Est. Cost $14.00 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $116M Shares 647,025 Est. Cost $100.47 Unrealized +68.8%
MALLINCKRODT PLC 0.1%
Value $116M Shares 986,813 Est. Cost $73.91 Unrealized
HARRIS CORP 0.1%
Value $115M Shares 1,498,212 Est. Cost $56.31 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $115M Shares 1,464,142 Est. Cost $30.97 Unrealized +116.9%
CR BARD INC 0.1%
Value $115M Shares 674,005 Est. Cost $118.43 Unrealized
KMX CARMAX INC 0.1%
Value $115M Shares 1,731,761 Est. Cost $29.31 Unrealized +143.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $113M Shares 1,945,289 Est. Cost $51.36 Unrealized -20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $112M Shares 1,956,647 Est. Cost $48.62 Unrealized +3.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $112M Shares 585,770 Est. Cost $89.78 Unrealized +106.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $112M Shares 922,121 Est. Cost $93.46 Unrealized
XILINX INC 0.1%
Value $111M Shares 2,519,206 Est. Cost $37.37 Unrealized
NI NISOURCE INC 0.1%
Value $110M Shares 2,419,429 Est. Cost $22.78 Unrealized -44.3%
SJM JM SMUCKER CO/THE 0.1%
Value $110M Shares 1,016,935 Est. Cost $76.83 Unrealized +9.7%
LAM RESEARCH CORP 0.1%
Value $110M Shares 1,353,207 Est. Cost $37.82 Unrealized
BBY BEST BUY CO INC 0.1%
Value $110M Shares 3,365,122 Est. Cost $19.70 Unrealized +22.8%
NTAP NETAPP INC 0.1%
Value $109M Shares 3,448,112 Est. Cost $31.09 Unrealized -14.9%
SANDISK CORP 0.1%
Value $109M Shares 1,863,993 Est. Cost $44.42 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $107M Shares 1,196,208 Est. Cost $90.59 Unrealized
ALV AUTOLIV INC 0.1%
Value $106M Shares 911,139 Est. Cost $55.82 Unrealized +23.2%
HSY HERSHEY CO/THE 0.1%
Value $106M Shares 1,196,717 Est. Cost $72.74 Unrealized +0.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $106M Shares 2,166,805 Est. Cost $51.38 Unrealized -39.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $106M Shares 1,387,232 Est. Cost $42.81 Unrealized +31.0%
FE FIRSTENERGY CORP 0.1%
Value $105M Shares 3,238,030 Est. Cost $38.43 Unrealized -41.6%
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value $105M Shares 3,765,846 Est. Cost $18.86 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value $104M Shares 2,396,977 Est. Cost $31.50 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $104M Shares 6,437,023 Est. Cost $46.95 Unrealized -61.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $104M Shares 1,428,268 Est. Cost $56.86 Unrealized +5.0%
WU WESTERN UNION CO 0.1%
Value $104M Shares 5,092,806 Est. Cost $18.05 Unrealized
EXPE EXPEDIA INC 0.1%
Value $103M Shares 939,893 Est. Cost $60.08 Unrealized +62.7%
HSIC HENRY SCHEIN INC 0.1%
Value $103M Shares 723,027 Est. Cost $53.93 Unrealized +2.6%
CATAMARAN CORP 0.1%
Value $103M Shares 1,679,629 Est. Cost $71.78 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $103M Shares 3,144,361 Est. Cost $30.91 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $102M Shares 468,836 Est. Cost $127.89 Unrealized +68.3%
WABCO HOLDINGS INC 0.1%
Value $102M Shares 827,978 Est. Cost $78.08 Unrealized
NVDA NVIDIA CORP 0.1%
Value $102M Shares 5,091,206 Est. Cost $11.96 Unrealized -95.6%
ALLY ALLY FINANCIAL INC 0.1%
Value $102M Shares 4,562,410 Est. Cost $16.24 Unrealized +3.7%
STAPLES INC 0.1%
Value $102M Shares 6,683,812 Est. Cost $13.35 Unrealized
CGI GROUP INC - CLASS A 0.1%
Value $102M Shares 2,609,618 Est. Cost $26.53 Unrealized
QRVO QORVO INC 0.1%
Value $102M Shares 1,271,717 Est. Cost $72.13 Unrealized +7.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $102M Shares 3,225,714 Est. Cost $33.11 Unrealized -26.9%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $102M Shares 1,278,827 Est. Cost $49.08 Unrealized +72.2%
AME AMETEK INC 0.1%
Value $102M Shares 1,856,156 Est. Cost $33.12 Unrealized +50.7%
ROCKWELL COLLINS INC 0.1%
Value $101M Shares 1,098,289 Est. Cost $53.28 Unrealized
TIFFANY & CO 0.1%
Value $101M Shares 1,097,659 Est. Cost $64.47 Unrealized
CONCHO RESOURCES INC 0.0%
Value $100M Shares 878,268 Est. Cost $95.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $99.41M Shares 2,576,597 Est. Cost $37.88 Unrealized +0.5%
FOOT LOCKER INC 0.0%
Value $99.38M Shares 1,482,994 Est. Cost $36.63 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $99.12M Shares 2,080,209 Est. Cost $32.60 Unrealized +2.9%
PH PARKER HANNIFIN CORP 0.0%
Value $98.59M Shares 847,465 Est. Cost $88.73 Unrealized +14.4%
FAST FASTENAL CO 0.0%
Value $98.34M Shares 2,331,559 Est. Cost $37.61 Unrealized -78.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $97.71M Shares 2,376,720 Est. Cost $17.82 Unrealized +48.1%
EG EVEREST RE GROUP LTD 0.0%
Value $97.42M Shares 535,257 Est. Cost $110.37 Unrealized +31.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97.23M Shares 610,428 Est. Cost $75.61 Unrealized +76.7%
CA INC 0.0%
Value $96.91M Shares 3,308,462 Est. Cost $24.62 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $96.88M Shares 842,611 Est. Cost $106.86 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $96.44M Shares 1,710,807 Est. Cost $25.81 Unrealized -14.8%
COACH INC 0.0%
Value $96.4M Shares 2,785,400 Est. Cost $46.73 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value $96.08M Shares 1,253,802 Est. Cost $106.92 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $96.05M Shares 1,787,325 Est. Cost $53.21 Unrealized +4.9%
FNF FNF GROUP 0.0%
Value $95.98M Shares 2,594,847 Est. Cost $13.36 Unrealized +29.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $95.72M Shares 955,498 Est. Cost $76.94 Unrealized -59.1%
LINEAR TECHNOLOGY CORP 0.0%
Value $95.64M Shares 2,162,457 Est. Cost $35.92 Unrealized
WAT WATERS CORP 0.0%
Value $95.57M Shares 744,416 Est. Cost $97.56 Unrealized +33.0%
SHAW COMMUNICATIONS INC-B 0.0%
Value $94.66M Shares 4,344,572 Est. Cost $20.68 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $94.31M Shares 1,312,013 Est. Cost $40.24 Unrealized +34.9%
RED HAT INC 0.0%
Value $94.27M Shares 1,241,498 Est. Cost $56.40 Unrealized
EFX EQUIFAX INC 0.0%
Value $94.03M Shares 968,508 Est. Cost $52.21 Unrealized +68.8%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $93.55M Shares 825,069 Est. Cost $74.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $93.34M Shares 1,336,882 Est. Cost $42.23 Unrealized +75.7%
CBRE CBRE GROUP INC - A 0.0%
Value $93.21M Shares 2,519,281 Est. Cost $19.23 Unrealized +97.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $92.89M Shares 2,807,333 Est. Cost $15.27 Unrealized +126.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $92.48M Shares 741,985 Est. Cost $67.41 Unrealized +45.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $92.04M Shares 1,023,388 Est. Cost $50.39 Unrealized -69.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $91.99M Shares 1,264,255 Est. Cost $51.28 Unrealized +37.0%
CLX CLOROX COMPANY 0.0%
Value $91.93M Shares 883,786 Est. Cost $72.69 Unrealized +10.1%
JUNIPER NETWORKS INC 0.0%
Value $91.92M Shares 3,539,618 Est. Cost $18.24 Unrealized
DCI DONALDSON CO INC 0.0%
Value $91.64M Shares 2,559,671 Est. Cost $30.54 Unrealized -0.1%
MKL MARKEL CORP 0.0%
Value $91.59M Shares 114,396 Est. Cost $491.14 Unrealized +58.3%
EQT EQT CORP 0.0%
Value $91.01M Shares 1,118,894 Est. Cost $54.54 Unrealized -21.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $90.82M Shares 2,339,601 Est. Cost $24.34 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $90.72M Shares 4,110,596 Est. Cost $21.76 Unrealized +4.0%
CITRIX SYSTEMS INC 0.0%
Value $90.32M Shares 1,287,336 Est. Cost $71.91 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $90.28M Shares 8,714,369 Est. Cost $6.80 Unrealized +1.8%
TTEK TETRA TECH INC 0.0%
Value $89.78M Shares 3,501,387 Est. Cost $6.68 Unrealized -23.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $89.4M Shares 1,071,430 Est. Cost $40.15 Unrealized +0.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $89.39M Shares 1,280,447 Est. Cost $43.63 Unrealized +31.4%
TESORO CORP 0.0%
Value $89.13M Shares 1,055,908 Est. Cost $31.30 Unrealized
CDK GLOBAL INC 0.0%
Value $88.96M Shares 1,648,075 Est. Cost $41.38 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $87.94M Shares 1,339,791 Est. Cost $30.42 Unrealized
HAS HASBRO INC 0.0%
Value $87.75M Shares 1,173,323 Est. Cost $35.56 Unrealized +41.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $87.69M Shares 1,070,581 Est. Cost $54.38 Unrealized
STT STATE STREET CORP 0.0%
Value $87.66M Shares 1,138,388 Est. Cost $41.76 Unrealized +38.0%
HANESBRANDS INC 0.0%
Value $87.25M Shares 2,618,457 Est. Cost $34.87 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $87.15M Shares 1,074,242 Est. Cost $52.67 Unrealized -30.9%
SEE SEALED AIR CORP 0.0%
Value $86.61M Shares 1,685,640 Est. Cost $18.31 Unrealized +119.8%
CTAS CINTAS CORP 0.0%
Value $86.32M Shares 1,020,444 Est. Cost $34.31 Unrealized -45.3%
MAT MATTEL INC 0.0%
Value $86.22M Shares 3,356,237 Est. Cost $34.75 Unrealized -24.2%
ETR ENTERGY CORP 0.0%
Value $86.08M Shares 1,221,026 Est. Cost $47.25 Unrealized -47.9%
ADSK AUTODESK INC 0.0%
Value $85.96M Shares 1,716,614 Est. Cost $37.54 Unrealized +52.3%
TRIP TRIPADVISOR INC 0.0%
Value $85.84M Shares 985,064 Est. Cost $40.77 Unrealized +77.4%
DHI DR HORTON INC 0.0%
Value $85.41M Shares 3,121,745 Est. Cost $18.45 Unrealized +29.6%
HOLX HOLOGIC INC 0.0%
Value $85.31M Shares 2,241,526 Est. Cost $20.93 Unrealized +67.3%
XEL XCEL ENERGY INC 0.0%
Value $85.24M Shares 2,648,854 Est. Cost $26.89 Unrealized -10.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $84.88M Shares 377,815 Est. Cost $117.05 Unrealized +19.7%
STERICYCLE INC 0.0%
Value $84.87M Shares 633,767 Est. Cost $111.52 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value $84.66M Shares 1,413,899 Est. Cost $50.61 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $84.59M Shares 891,700 Est. Cost $65.84 Unrealized +42.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $84.47M Shares 1,188,424 Est. Cost $46.68 Unrealized -6.5%
MAS MASCO CORP 0.0%
Value $84.3M Shares 3,160,957 Est. Cost $13.74 Unrealized +47.2%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $84.06M Shares 2,431,249 Est. Cost $27.80 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $83.86M Shares 653,914 Est. Cost $54.10 Unrealized +102.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $83.77M Shares 9,114,742 Est. Cost $15.51 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $83.47M Shares 2,581,258 Est. Cost $25.44 Unrealized -25.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $83.09M Shares 2,825,376 Est. Cost $30.16 Unrealized -32.8%
WWD WOODWARD INC 0.0%
Value $82.91M Shares 1,507,675 Est. Cost $41.87 Unrealized +14.0%
BALL BALL CORP 0.0%
Value $82.89M Shares 1,181,653 Est. Cost $40.36 Unrealized -19.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $82.56M Shares 1,323,350 Est. Cost $52.45 Unrealized -2.5%
RL RALPH LAUREN CORP 0.0%
Value $82.45M Shares 622,944 Est. Cost $137.88 Unrealized -20.8%
CIT GROUP INC 0.0%
Value $82.39M Shares 1,772,307 Est. Cost $38.76 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $81.77M Shares 1,095,458 Est. Cost $52.33 Unrealized -10.5%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $81.63M Shares 528,538 Est. Cost $91.35 Unrealized +68.3%
OMNICARE INC 0.0%
Value $81.42M Shares 863,850 Est. Cost $41.34 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $81.08M Shares 821,723 Est. Cost $102.92 Unrealized -4.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $80.85M Shares 1,920,926 Est. Cost $60.13 Unrealized
ENCANA CORP 0.0%
Value $80.56M Shares 7,304,031 Est. Cost $20.34 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $80.35M Shares 4,710,048 Est. Cost $15.57 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $80.28M Shares 2,180,469 Est. Cost $19.77 Unrealized
TU TELUS CORP 0.0%
Value $80.19M Shares 2,326,498 Est. Cost $17.29 Unrealized -0.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $80.16M Shares 1,597,347 Est. Cost $37.63 Unrealized +1.6%
ASHLAND INC 0.0%
Value $79.53M Shares 652,417 Est. Cost $83.38 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $79.43M Shares 536,320 Est. Cost $79.72 Unrealized +80.5%
HP HELMERICH & PAYNE 0.0%
Value $79.27M Shares 1,125,604 Est. Cost $51.44 Unrealized +43.7%
CNC CENTENE CORP 0.0%
Value $79.2M Shares 985,132 Est. Cost $31.92 Unrealized +12.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $79.12M Shares 1,127,612 Est. Cost $53.73 Unrealized -19.3%
DOX AMDOCS LTD 0.0%
Value $78.57M Shares 1,439,269 Est. Cost $31.54 Unrealized +43.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $78.47M Shares 1,702,021 Est. Cost $35.79 Unrealized +14.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $78.09M Shares 228,684 Est. Cost $155.92 Unrealized +111.2%
HRB H&R BLOCK INC 0.0%
Value $78.04M Shares 2,631,987 Est. Cost $17.27 Unrealized +21.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $77.95M Shares 8,566,121 Est. Cost $7.16 Unrealized +14.0%
FAMILY DOLLAR STORES 0.0%
Value $77.75M Shares 986,616 Est. Cost $67.10 Unrealized
CIMAREX ENERGY CO 0.0%
Value $77.7M Shares 704,406 Est. Cost $62.66 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $77.42M Shares 922,442 Est. Cost $45.15 Unrealized +76.7%
PVH PVH CORP 0.0%
Value $77.35M Shares 671,435 Est. Cost $93.85 Unrealized +13.9%
MUR MURPHY OIL CORP 0.0%
Value $77.11M Shares 1,854,964 Est. Cost $49.81 Unrealized -39.0%
CRESCENT POINT ENERGY CORP 0.0%
Value $76.99M Shares 3,750,381 Est. Cost $35.66 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $76.86M Shares 1,367,395 Est. Cost $50.14 Unrealized -4.5%
HOLLYFRONTIER CORP 0.0%
Value $76.86M Shares 1,800,376 Est. Cost $38.95 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $76.85M Shares 988,639 Est. Cost $59.67 Unrealized -7.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $76.55M Shares 945,592 Est. Cost $55.12 Unrealized -42.3%
KANSAS CITY SOUTHERN 0.0%
Value $75.71M Shares 830,168 Est. Cost $78.41 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $75.49M Shares 2,260,185 Est. Cost $33.33 Unrealized -1.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $75.44M Shares 1,814,751 Est. Cost $22.18 Unrealized +50.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $75.44M Shares 1,423,068 Est. Cost $38.24 Unrealized +51.4%
HXL HEXCEL CORP 0.0%
Value $74.92M Shares 1,506,318 Est. Cost $34.24 Unrealized +47.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $74.67M Shares 1,260,910 Est. Cost $32.37 Unrealized +22.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $74.54M Shares 883,884 Est. Cost $69.74 Unrealized
KEY KEYCORP 0.0%
Value $74.33M Shares 4,948,834 Est. Cost $8.36 Unrealized +15.3%
BCE BCE INC 0.0%
Value $74.2M Shares 1,745,842 Est. Cost $33.87 Unrealized -30.3%
E*TRADE FINANCIAL CORP 0.0%
Value $74.12M Shares 2,474,881 Est. Cost $8.37 Unrealized
MEADWESTVACO CORP 0.0%
Value $73.52M Shares 1,558,012 Est. Cost $31.54 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $73.05M Shares 533,890 Est. Cost $89.56 Unrealized +17.1%
PSA PUBLIC STORAGE 0.0%
Value $72.97M Shares 395,755 Est. Cost $137.85 Unrealized -8.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $72.94M Shares 1,089,306 Est. Cost $19.45 Unrealized +3.7%
DISH NETWORK CORP-A 0.0%
Value $72.9M Shares 1,076,622 Est. Cost $47.46 Unrealized
FLR FLUOR CORP 0.0%
Value $72.9M Shares 1,375,144 Est. Cost $51.32 Unrealized +1.5%
DENTSPLY INTERNATIONAL INC 0.0%
Value $72.75M Shares 1,411,175 Est. Cost $44.56 Unrealized
JARDEN CORP 0.0%
Value $72.61M Shares 1,403,123 Est. Cost $51.03 Unrealized
NAVI NAVIENT CORP 0.0%
Value $72.33M Shares 3,972,116 Est. Cost $16.85 Unrealized +16.2%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $72.06M Shares 5,872,990 Est. Cost $20.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value $72.01M Shares 821,865 Est. Cost $47.00 Unrealized +97.3%
CAMERON INTERNATIONAL CORP 0.0%
Value $71.64M Shares 1,367,953 Est. Cost $54.32 Unrealized
SNA SNAP-ON INC 0.0%
Value $71.13M Shares 446,640 Est. Cost $69.38 Unrealized +73.7%
FFIV F5 NETWORKS INC 0.0%
Value $71M Shares 589,928 Est. Cost $95.19 Unrealized +29.2%
NRG NRG ENERGY INC 0.0%
Value $70.76M Shares 3,092,470 Est. Cost $20.42 Unrealized -3.4%
TOWERS WATSON & CO-CL A 0.0%
Value $70.48M Shares 560,281 Est. Cost $62.17 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $70.46M Shares 3,833,745 Est. Cost $13.30 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $70.38M Shares 497,371 Est. Cost $88.13 Unrealized +52.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $70.35M Shares 1,483,361 Est. Cost $26.80 Unrealized -26.9%
ALL ALLSTATE CORP 0.0%
Value $70.15M Shares 1,081,425 Est. Cost $46.25 Unrealized +17.4%
DOV DOVER CORP 0.0%
Value $70.06M Shares 998,331 Est. Cost $53.98 Unrealized -8.6%
LEN LENNAR CORP-A 0.0%
Value $69.83M Shares 1,368,245 Est. Cost $30.57 Unrealized +36.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $69.75M Shares 3,849,541 Est. Cost $16.69 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $69.34M Shares 1,420,605 Est. Cost $21.45 Unrealized -34.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $69.24M Shares 633,533 Est. Cost $62.79 Unrealized +42.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $69.21M Shares 1,423,282 Est. Cost $33.33 Unrealized +28.3%
PHM PULTEGROUP INC 0.0%
Value $69.19M Shares 3,433,871 Est. Cost $12.50 Unrealized +41.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $69.18M Shares 2,217,950 Est. Cost $32.95 Unrealized +3.7%
PARTNERRE LTD 0.0%
Value $69.13M Shares 537,965 Est. Cost $80.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $68.97M Shares 3,478,234 Est. Cost $14.12 Unrealized -7.3%
COOPER COS INC/THE 0.0%
Value $68.81M Shares 386,640 Est. Cost $112.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $68.8M Shares 573,920 Est. Cost $43.74 Unrealized +173.2%
ALKS ALKERMES PLC 0.0%
Value $68.77M Shares 1,068,868 Est. Cost $33.42 Unrealized +83.1%
MEDIVATION INC 0.0%
Value $68.33M Shares 598,347 Est. Cost $63.47 Unrealized
WAB WABTEC CORP 0.0%
Value $68.22M Shares 723,886 Est. Cost $64.91 Unrealized +42.4%
FLS FLOWSERVE CORP 0.0%
Value $68.18M Shares 1,294,668 Est. Cost $62.98 Unrealized -28.3%
NIELSEN NV 0.0%
Value $68.17M Shares 1,522,586 Est. Cost $32.59 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $68.15M Shares 2,806,839 Est. Cost $23.75 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value $67.79M Shares 3,197,600 Est. Cost $17.25 Unrealized +21.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $67.76M Shares 1,309,966 Est. Cost $29.42 Unrealized +62.4%
CHESAPEAKE ENERGY CORP 0.0%
Value $67.64M Shares 6,055,944 Est. Cost $17.77 Unrealized
VMWARE INC-CLASS A 0.0%
Value $67.59M Shares 788,318 Est. Cost $87.73 Unrealized
LEA LEAR CORP 0.0%
Value $67.53M Shares 601,535 Est. Cost $37.38 Unrealized +154.0%
RRX REGAL BELOIT CORP 0.0%
Value $67.5M Shares 929,875 Est. Cost $70.25 Unrealized +10.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $67.06M Shares 385,524 Est. Cost $75.99 Unrealized +136.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $66.9M Shares 418,484 Est. Cost $126.80 Unrealized -8.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value $66.86M Shares 1,600,747 Est. Cost $26.59 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $66.75M Shares 746,796 Est. Cost $42.89 Unrealized +101.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $66.68M Shares 810,536 Est. Cost $36.13 Unrealized -15.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $65.98M Shares 3,424,220 Est. Cost $11.21 Unrealized +25.2%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $65.76M Shares 1,402,075 Est. Cost $39.28 Unrealized
OKE ONEOK INC 0.0%
Value $65.62M Shares 1,662,115 Est. Cost $42.20 Unrealized -45.7%
HLF HERBALIFE LTD 0.0%
Value $65.44M Shares 1,187,780 Est. Cost $42.67 Unrealized -43.3%
TDC TERADATA CORP 0.0%
Value $64.85M Shares 1,752,678 Est. Cost $58.46 Unrealized -29.6%
IHS INC-CLASS A 0.0%
Value $64.6M Shares 502,194 Est. Cost $111.62 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $64.41M Shares 2,314,296 Est. Cost $19.56 Unrealized +2.7%
RHI ROBERT HALF INTL INC 0.0%
Value $64.15M Shares 1,155,870 Est. Cost $29.36 Unrealized +94.8%
INTERXION HOLDING NV 0.0%
Value $64.04M Shares 2,315,931 Est. Cost $22.25 Unrealized
ANSYS INC 0.0%
Value $64.01M Shares 701,526 Est. Cost $66.01 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value $63.56M Shares 1,145,325 Est. Cost $33.51 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $63.55M Shares 4,819,795 Est. Cost $11.61 Unrealized
ITRI ITRON INC 0.0%
Value $63.24M Shares 1,836,256 Est. Cost $40.46 Unrealized -10.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $63.23M Shares 5,590,663 Est. Cost $6.59 Unrealized +39.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $63.2M Shares 358,928 Est. Cost $91.80 Unrealized +95.6%
FSLR FIRST SOLAR INC 0.0%
Value $63.02M Shares 1,341,470 Est. Cost $42.95 Unrealized +30.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $62.94M Shares 1,179,358 Est. Cost $33.72 Unrealized +19.2%
ALLEGHANY CORP 0.0%
Value $62.86M Shares 134,103 Est. Cost $350.35 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $62.86M Shares 1,549,342 Est. Cost $40.89 Unrealized
MD MEDNAX INC 0.0%
Value $62.6M Shares 844,751 Est. Cost $58.90 Unrealized +22.2%
VRSN VERISIGN INC 0.0%
Value $62.08M Shares 1,005,777 Est. Cost $47.12 Unrealized +35.6%
WRB WR BERKLEY CORP 0.0%
Value $61.81M Shares 1,190,224 Est. Cost $11.51 Unrealized +2.4%
SNPS SYNOPSYS INC 0.0%
Value $61.76M Shares 1,219,386 Est. Cost $31.15 Unrealized +56.3%
HARMAN INTERNATIONAL 0.0%
Value $61.68M Shares 518,587 Est. Cost $47.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $61.52M Shares 3,370,825 Est. Cost $12.34 Unrealized +55.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $61.21M Shares 2,030,053 Est. Cost $13.03 Unrealized +128.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $61.2M Shares 1,027,168 Est. Cost $33.56 Unrealized -1.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $61.06M Shares 743,866 Est. Cost $58.05 Unrealized +35.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $61.06M Shares 3,323,753 Est. Cost $31.87 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $61.04M Shares 1,072,993 Est. Cost $47.89 Unrealized -17.0%
RRC RANGE RESOURCES CORP 0.0%
Value $61.02M Shares 1,235,822 Est. Cost $63.83 Unrealized -10.6%
GRMN GARMIN LTD 0.0%
Value $61M Shares 1,388,623 Est. Cost $39.12 Unrealized -13.9%
HCC INSURANCE HOLDINGS INC 0.0%
Value $60.99M Shares 793,778 Est. Cost $31.24 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $60.98M Shares 1,059,580 Est. Cost $33.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $60.62M Shares 1,245,180 Est. Cost $24.95 Unrealized +87.2%
CREE INC 0.0%
Value $60.24M Shares 2,314,139 Est. Cost $31.03 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $60.1M Shares 1,270,716 Est. Cost $35.45 Unrealized +11.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $59.97M Shares 1,088,092 Est. Cost $28.44 Unrealized
ADT CORP/THE 0.0%
Value $59.86M Shares 1,783,252 Est. Cost $48.10 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $59.8M Shares 4,098,968 Est. Cost $14.28 Unrealized -5.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $59.8M Shares 1,561,675 Est. Cost $38.08 Unrealized +3.5%
LIBERTY MEDIA CORP - C 0.0%
Value $59.52M Shares 1,657,910 Est. Cost $46.29 Unrealized
TGNA TEGNA INC 0.0%
Value $59.45M Shares 1,853,630 Est. Cost $18.83 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $59.16M Shares 2,082,467 Est. Cost $17.41 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $58.75M Shares 1,767,906 Est. Cost $26.62 Unrealized +2.7%
WHITING PETROLEUM CORP 0.0%
Value $58.56M Shares 1,742,726 Est. Cost $39.09 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $58.54M Shares 1,410,909 Est. Cost $46.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $58.38M Shares 1,772,796 Est. Cost $20.93 Unrealized +21.8%
AEE AMEREN CORPORATION 0.0%
Value $57.84M Shares 1,535,136 Est. Cost $30.16 Unrealized -3.5%
CHARTER COMMUNICATION-A 0.0%
Value $57.66M Shares 336,703 Est. Cost $91.25 Unrealized
WR GRACE & CO 0.0%
Value $57.55M Shares 573,815 Est. Cost $66.87 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $57.16M Shares 907,670 Est. Cost $27.42 Unrealized +63.6%
ATO ATMOS ENERGY CORP 0.0%
Value $56.05M Shares 1,093,053 Est. Cost $37.33 Unrealized +11.2%
BROCADE COMMUNICATIONS SYS 0.0%
Value $55.92M Shares 4,706,993 Est. Cost $6.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $55.83M Shares 1,219,261 Est. Cost $25.17 Unrealized +85.3%
MSCI MSCI INC 0.0%
Value $55.74M Shares 905,548 Est. Cost $33.15 Unrealized +66.5%
AIZ ASSURANT INC 0.0%
Value $55.59M Shares 829,774 Est. Cost $39.91 Unrealized +30.7%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $55.54M Shares 2,320,032 Est. Cost $16.44 Unrealized
AIRGAS INC 0.0%
Value $55.09M Shares 520,763 Est. Cost $90.92 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $55.06M Shares 1,040,665 Est. Cost $36.09 Unrealized +45.0%
CHUBB CORP 0.0%
Value $54.73M Shares 575,235 Est. Cost $94.87 Unrealized
QEP RESOURCES INC 0.0%
Value $54.66M Shares 2,952,954 Est. Cost $24.51 Unrealized
IVZ INVESCO LTD 0.0%
Value $54.63M Shares 1,457,112 Est. Cost $23.25 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $54.49M Shares 834,503 Est. Cost $56.02 Unrealized +16.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $54.46M Shares 335,096 Est. Cost $92.99 Unrealized +56.4%
VALSPAR CORP/THE 0.0%
Value $54.41M Shares 665,042 Est. Cost $52.32 Unrealized
IEX IDEX CORP 0.0%
Value $54.27M Shares 690,601 Est. Cost $40.04 Unrealized +68.6%
AVY AVERY DENNISON CORP 0.0%
Value $53.83M Shares 883,264 Est. Cost $32.99 Unrealized +44.5%
INGR INGREDION INC 0.0%
Value $53.81M Shares 674,174 Est. Cost $55.21 Unrealized +45.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $53.62M Shares 343,600 Est. Cost $61.69 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $53.46M Shares 671,114 Est. Cost $53.86 Unrealized
NUE NUCOR CORP 0.0%
Value $53.45M Shares 1,212,976 Est. Cost $36.53 Unrealized +1.9%
SVB FINANCIAL GROUP 0.0%
Value $53.44M Shares 371,126 Est. Cost $65.38 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $53.31M Shares 3,694,431 Est. Cost $14.01 Unrealized
CENTURYLINK INC 0.0%
Value $53.23M Shares 1,811,627 Est. Cost $38.49 Unrealized
NEU NEWMARKET CORP 0.0%
Value $53.04M Shares 119,498 Est. Cost $254.14 Unrealized +47.8%
PEPCO HOLDINGS INC 0.0%
Value $53.02M Shares 1,968,106 Est. Cost $20.37 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $52.61M Shares 3,588,572 Est. Cost $18.98 Unrealized -22.3%
TRV TRAVELERS COS INC/THE 0.0%
Value $52.61M Shares 544,251 Est. Cost $72.57 Unrealized +11.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $52.48M Shares 507,320 Est. Cost $42.07 Unrealized +15.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $52.48M Shares 466,131 Est. Cost $47.57 Unrealized +118.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value $52.33M Shares 1,218,013 Est. Cost $13.99 Unrealized -44.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $52.29M Shares 1,019,409 Est. Cost $31.78 Unrealized +10.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $52.22M Shares 2,808,997 Est. Cost $13.49 Unrealized +37.7%
AVT AVNET INC 0.0%
Value $52.19M Shares 1,269,610 Est. Cost $31.41 Unrealized +10.6%
ALB ALBEMARLE CORP 0.0%
Value $52.12M Shares 942,990 Est. Cost $53.45 Unrealized -4.3%
AES AES CORP 0.0%
Value $51.91M Shares 3,915,120 Est. Cost $9.78 Unrealized -7.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $51.87M Shares 1,116,244 Est. Cost $33.05 Unrealized +22.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $51.81M Shares 1,057,920 Est. Cost $31.10 Unrealized +58.3%
DXCM DEXCOM INC 0.0%
Value $51.8M Shares 647,611 Est. Cost $9.25 Unrealized +90.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $51.74M Shares 791,558 Est. Cost $56.73 Unrealized
IT GARTNER INC 0.0%
Value $51.67M Shares 602,380 Est. Cost $44.78 Unrealized +91.5%
TIME INC 0.0%
Value $51.67M Shares 2,245,558 Est. Cost $23.77 Unrealized
PATTERSON COS INC 0.0%
Value $51.6M Shares 1,060,560 Est. Cost $38.81 Unrealized
ALLE ALLEGION PLC 0.0%
Value $51.41M Shares 854,826 Est. Cost $41.74 Unrealized +30.6%
FMC FMC CORP 0.0%
Value $51.14M Shares 973,228 Est. Cost $40.39 Unrealized -3.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $51.13M Shares 1,042,894 Est. Cost $23.64 Unrealized +74.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $51.11M Shares 915,973 Est. Cost $35.68 Unrealized +70.3%
ENSCO PLC-CL A 0.0%
Value $51M Shares 2,290,122 Est. Cost $48.93 Unrealized
LEGG MASON INC 0.0%
Value $50.84M Shares 986,648 Est. Cost $26.37 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $50.66M Shares 446,701 Est. Cost $36.67 Unrealized +161.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $50.52M Shares 808,516 Est. Cost $32.08 Unrealized +59.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $50.5M Shares 787,378 Est. Cost $67.09 Unrealized +3.2%
CSL CARLISLE COS INC 0.0%
Value $50.5M Shares 504,398 Est. Cost $52.74 Unrealized +62.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $50.48M Shares 874,598 Est. Cost $44.51 Unrealized -51.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $50.44M Shares 1,776,107 Est. Cost $34.26 Unrealized -25.1%
ABIOMED INC 0.0%
Value $50.3M Shares 765,302 Est. Cost $31.76 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $50.17M Shares 1,002,509 Est. Cost $60.95 Unrealized
AGCO AGCO CORP 0.0%
Value $50.05M Shares 881,458 Est. Cost $42.86 Unrealized -5.7%
COVANTA HOLDING CORP 0.0%
Value $50M Shares 2,359,790 Est. Cost $19.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $49.9M Shares 291,803 Est. Cost $69.97 Unrealized +135.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $49.88M Shares 6,589,617 Est. Cost $7.09 Unrealized +12.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $49.54M Shares 1,168,623 Est. Cost $66.29 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $49.45M Shares 1,058,493 Est. Cost $45.64 Unrealized
RITE AID CORP 0.0%
Value $49.41M Shares 5,917,226 Est. Cost $2.41 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $49.32M Shares 645,602 Est. Cost $81.46 Unrealized +4.4%
UGI UGI CORP 0.0%
Value $49.2M Shares 1,428,184 Est. Cost $32.42 Unrealized +9.4%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $49.09M Shares 488,848 Est. Cost $62.89 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $49.08M Shares 243,877 Est. Cost $68.59 Unrealized -70.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $48.8M Shares 229,650 Est. Cost $143.28 Unrealized +9.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $48.77M Shares 710,916 Est. Cost $36.78 Unrealized -37.8%
CGNX COGNEX CORP 0.0%
Value $48.45M Shares 1,007,194 Est. Cost $21.77 Unrealized +3.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $48.31M Shares 933,170 Est. Cost $47.11 Unrealized -12.0%
SILVER WHEATON CORP 0.0%
Value $48.02M Shares 2,769,202 Est. Cost $25.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $47.98M Shares 2,521,190 Est. Cost $18.13 Unrealized -22.5%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $47.88M Shares 2,275,430 Est. Cost $21.53 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $47.73M Shares 5,210,114 Est. Cost $7.96 Unrealized
AMSURG CORP 0.0%
Value $47.66M Shares 681,417 Est. Cost $43.06 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $47.59M Shares 1,651,235 Est. Cost $23.29 Unrealized +23.1%
NEM NEWMONT MINING CORP 0.0%
Value $47.49M Shares 2,033,032 Est. Cost $42.05 Unrealized -53.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $47.37M Shares 510,578 Est. Cost $41.14 Unrealized +94.2%
HUBBELL INC -CL B 0.0%
Value $47.2M Shares 435,876 Est. Cost $83.72 Unrealized
WP GLIMCHER INC 0.0%
Value $46.88M Shares 3,464,736 Est. Cost $16.57 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $46.88M Shares 2,043,497 Est. Cost $21.84 Unrealized
R RYDER SYSTEM INC 0.0%
Value $46.86M Shares 536,379 Est. Cost $48.72 Unrealized +93.7%
CMA COMERICA INC 0.0%
Value $46.84M Shares 912,687 Est. Cost $31.14 Unrealized +4.6%
APARTMENT INVT & MGMT CO -A 0.0%
Value $46.79M Shares 1,266,990 Est. Cost $28.34 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $46.74M Shares 1,361,401 Est. Cost $28.07 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $46.73M Shares 2,250,780 Est. Cost $12.22 Unrealized +65.8%
BEMIS COMPANY 0.0%
Value $46.49M Shares 1,032,892 Est. Cost $33.42 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $46.46M Shares 737,040 Est. Cost $32.68 Unrealized +74.8%
NVR NVR INC 0.0%
Value $46.36M Shares 34,598 Est. Cost $787.43 Unrealized +71.4%
OGE OGE ENERGY CORP 0.0%
Value $46.31M Shares 1,620,845 Est. Cost $45.08 Unrealized -31.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $46.23M Shares 924,522 Est. Cost $21.45 Unrealized +106.0%
IRM IRON MOUNTAIN INC 0.0%
Value $46.13M Shares 1,487,933 Est. Cost $20.80 Unrealized -8.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $46.02M Shares 42,812 Est. Cost $406.68 Unrealized +39.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $46M Shares 1,387,112 Est. Cost $25.08 Unrealized -5.4%
FTNT FORTINET INC 0.0%
Value $46M Shares 1,112,900 Est. Cost $20.26 Unrealized -61.7%
DRESSER-RAND GROUP INC 0.0%
Value $45.97M Shares 539,723 Est. Cost $46.51 Unrealized
AN AUTONATION INC 0.0%
Value $45.97M Shares 729,837 Est. Cost $44.49 Unrealized +42.8%
MIDD MIDDLEBY CORP 0.0%
Value $45.96M Shares 409,550 Est. Cost $86.58 Unrealized +23.6%
RMD RESMED INC 0.0%
Value $45.9M Shares 814,327 Est. Cost $39.86 Unrealized +38.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $45.82M Shares 1,557,016 Est. Cost $12.95 Unrealized +118.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $45.81M Shares 695,584 Est. Cost $53.72 Unrealized +17.6%
O REALTY INCOME CORP 0.0%
Value $45.73M Shares 1,030,055 Est. Cost $31.09 Unrealized -10.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $45.71M Shares 997,611 Est. Cost $23.60 Unrealized +42.5%
GOLDCORP INC 0.0%
Value $45.62M Shares 2,810,227 Est. Cost $36.85 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value $45.62M Shares 1,161,669 Est. Cost $46.92 Unrealized
MUSA MURPHY USA INC 0.0%
Value $45.48M Shares 814,827 Est. Cost $46.52 Unrealized +31.2%
BRF SA-ADR 0.0%
Value $45.34M Shares 2,168,197 Est. Cost $20.96 Unrealized
AGL RESOURCES INC 0.0%
Value $45.29M Shares 972,782 Est. Cost $41.87 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $45.24M Shares 1,645,755 Est. Cost $12.55 Unrealized +117.7%
THC TENET HEALTHCARE CORP 0.0%
Value $45.14M Shares 779,849 Est. Cost $39.98 Unrealized +27.8%
VYX NCR CORPORATION 0.0%
Value $45.13M Shares 1,499,277 Est. Cost $22.64 Unrealized -18.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $45.12M Shares 1,923,138 Est. Cost $36.34 Unrealized -32.7%
SEATTLE GENETICS INC 0.0%
Value $45.06M Shares 931,041 Est. Cost $32.12 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $45.04M Shares 618,552 Est. Cost $54.71 Unrealized -4.5%
CRI CARTER'S INC 0.0%
Value $44.91M Shares 422,465 Est. Cost $51.26 Unrealized +49.3%
MTN VAIL RESORTS INC 0.0%
Value $44.88M Shares 410,970 Est. Cost $68.48 Unrealized +52.7%
CALPINE CORP 0.0%
Value $44.8M Shares 2,490,442 Est. Cost $18.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $44.76M Shares 960,711 Est. Cost $52.87 Unrealized -0.6%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $44.66M Shares 846,752 Est. Cost $35.62 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $44.5M Shares 910,326 Est. Cost $18.77 Unrealized
TFX TELEFLEX INC 0.0%
Value $44.46M Shares 328,206 Est. Cost $71.44 Unrealized +66.2%
ENS ENERSYS 0.0%
Value $44.45M Shares 632,431 Est. Cost $42.26 Unrealized +46.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $44.43M Shares 697,329 Est. Cost $46.81 Unrealized
CCJ CAMECO CORP 0.0%
Value $44.32M Shares 3,096,309 Est. Cost $19.66 Unrealized -27.9%
PACWEST BANCORP 0.0%
Value $44.28M Shares 946,959 Est. Cost $37.43 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $43.94M Shares 672,592 Est. Cost $35.58 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $43.54M Shares 428,928 Est. Cost $81.94 Unrealized +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $43.52M Shares 3,848,170 Est. Cost $6.15 Unrealized +18.8%
DST SYSTEMS INC 0.0%
Value $43.43M Shares 344,759 Est. Cost $59.73 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $43.4M Shares 625,649 Est. Cost $97.01 Unrealized -19.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $43.39M Shares 248,384 Est. Cost $11.65 Unrealized +129.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $43.33M Shares 410,678 Est. Cost $72.76 Unrealized +45.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $43.23M Shares 8,733,334 Est. Cost $6.54 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $43.15M Shares 820,557 Est. Cost $53.10 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $43.14M Shares 634,912 Est. Cost $37.13 Unrealized +59.3%
HOWARD HUGHES CORP/THE 0.0%
Value $43.13M Shares 300,483 Est. Cost $63.00 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $43.12M Shares 1,193,864 Est. Cost $30.64 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $42.94M Shares 790,397 Est. Cost $36.22 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $42.85M Shares 956,092 Est. Cost $21.80 Unrealized +54.2%
TOL TOLL BROTHERS INC 0.0%
Value $42.68M Shares 1,117,606 Est. Cost $32.30 Unrealized +15.9%
AVON PRODUCTS INC 0.0%
Value $42.67M Shares 6,816,841 Est. Cost $11.50 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $42.63M Shares 714,740 Est. Cost $37.51 Unrealized +47.6%
TABLEAU SOFTWARE INC-CL A 0.0%
Value $42.58M Shares 369,335 Est. Cost $72.92 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $42.5M Shares 656,840 Est. Cost $34.85 Unrealized +67.4%
HALYARD HEALTH INC 0.0%
Value $42.49M Shares 1,049,263 Est. Cost $46.87 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $42.46M Shares 1,344,491 Est. Cost $26.36 Unrealized +20.4%
MEOH METHANEX CORP 0.0%
Value $42.43M Shares 759,795 Est. Cost $37.17 Unrealized +51.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $42.3M Shares 694,635 Est. Cost $41.05 Unrealized +61.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $42.2M Shares 2,146,452 Est. Cost $12.45 Unrealized +55.6%
MMS MAXIMUS INC 0.0%
Value $42.12M Shares 640,807 Est. Cost $47.86 Unrealized +36.7%
NORTHSTAR REALTY FINANCE 0.0%
Value $42.12M Shares 2,648,971 Est. Cost $17.40 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $42.04M Shares 597,606 Est. Cost $47.72 Unrealized +55.1%
DNOW NOW INC 0.0%
Value $41.98M Shares 2,108,457 Est. Cost $28.96 Unrealized -21.1%
HEALTH NET INC 0.0%
Value $41.95M Shares 654,190 Est. Cost $22.62 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $41.91M Shares 2,585,218 Est. Cost $11.74 Unrealized
GNTX GENTEX CORP 0.0%
Value $41.9M Shares 2,551,543 Est. Cost $16.41 Unrealized +6.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $41.67M Shares 2,666,326 Est. Cost $7.68 Unrealized -6.6%
RVTY PERKINELMER INC 0.0%
Value $41.62M Shares 790,588 Est. Cost $25.55 Unrealized +97.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $41.55M Shares 321,176 Est. Cost $60.31 Unrealized +106.0%
VC VISTEON CORP 0.0%
Value $41.51M Shares 395,415 Est. Cost $35.91 Unrealized +69.0%
B/E AEROSPACE INC 0.0%
Value $41.43M Shares 754,724 Est. Cost $39.23 Unrealized
INFORMATICA CORP 0.0%
Value $41.23M Shares 850,577 Est. Cost $29.86 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value $41.21M Shares 1,864,847 Est. Cost $16.69 Unrealized
VCA INC 0.0%
Value $41.21M Shares 757,487 Est. Cost $22.79 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value $41.1M Shares 5,055,172 Est. Cost $12.17 Unrealized
SPX CORP 0.0%
Value $41.1M Shares 567,751 Est. Cost $70.88 Unrealized
NOBLE CORP PLC 0.0%
Value $41.09M Shares 2,669,766 Est. Cost $31.96 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $41.08M Shares 616,024 Est. Cost $69.32 Unrealized -35.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $41.02M Shares 380,912 Est. Cost $44.57 Unrealized +119.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $40.9M Shares 652,188 Est. Cost $48.10 Unrealized +22.8%
TTC TORO CO 0.0%
Value $40.9M Shares 603,355 Est. Cost $35.90 Unrealized -4.4%
LIBERTY PROPERTY TRUST 0.0%
Value $40.89M Shares 1,269,100 Est. Cost $36.08 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $40.65M Shares 356,439 Est. Cost $115.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $40.56M Shares 3,469,941 Est. Cost $7.07 Unrealized +73.6%
JOY GLOBAL INC 0.0%
Value $40.55M Shares 1,120,320 Est. Cost $48.18 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $40.54M Shares 938,120 Est. Cost $53.19 Unrealized -15.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $40.51M Shares 2,280,951 Est. Cost $10.73 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $40.44M Shares 970,940 Est. Cost $46.08 Unrealized
BLUEBIRD BIO INC 0.0%
Value $40.42M Shares 240,063 Est. Cost $140.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $40.21M Shares 283,799 Est. Cost $68.86 Unrealized +103.6%
RECEPTOS INC 0.0%
Value $40.13M Shares 211,167 Est. Cost $183.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value $40.1M Shares 788,543 Est. Cost $24.53 Unrealized +78.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $39.88M Shares 359,089 Est. Cost $38.39 Unrealized +170.3%
CEPHEID INC 0.0%
Value $39.72M Shares 649,479 Est. Cost $36.73 Unrealized
OC OWENS CORNING 0.0%
Value $39.67M Shares 961,823 Est. Cost $27.67 Unrealized +48.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value $39.61M Shares 720,183 Est. Cost $30.21 Unrealized
TECO ENERGY INC 0.0%
Value $39.61M Shares 2,242,901 Est. Cost $17.73 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $39.53M Shares 1,271,951 Est. Cost $39.84 Unrealized
KEX KIRBY CORP 0.0%
Value $39.41M Shares 514,133 Est. Cost $57.79 Unrealized +37.1%
AOS SMITH (A.O.) CORP 0.0%
Value $39.39M Shares 547,175 Est. Cost $32.00 Unrealized -9.3%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $39.33M Shares 1,174,364 Est. Cost $19.92 Unrealized +6.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $39.2M Shares 2,136,285 Est. Cost $9.03 Unrealized +60.3%
HEALTHSOUTH CORP 0.0%
Value $39.19M Shares 850,885 Est. Cost $23.67 Unrealized
FEI COMPANY 0.0%
Value $39.01M Shares 470,378 Est. Cost $60.98 Unrealized
SCANA CORP 0.0%
Value $38.95M Shares 769,090 Est. Cost $51.05 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $38.92M Shares 973,765 Est. Cost $19.76 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $38.91M Shares 643,418 Est. Cost $58.37 Unrealized +8.4%
SON SONOCO PRODUCTS CO 0.0%
Value $38.84M Shares 906,278 Est. Cost $29.70 Unrealized +6.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $38.79M Shares 1,798,512 Est. Cost $23.39 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $38.77M Shares 6,419,209 Est. Cost $6.54 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $38.77M Shares 677,553 Est. Cost $28.52 Unrealized +76.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $38.75M Shares 658,064 Est. Cost $48.94 Unrealized +29.1%
TCF FINANCIAL CORP 0.0%
Value $38.65M Shares 2,326,625 Est. Cost $13.06 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $38.63M Shares 816,546 Est. Cost $32.64 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $38.62M Shares 1,037,916 Est. Cost $18.82 Unrealized +34.7%
CIMPRESS NV 0.0%
Value $38.61M Shares 458,816 Est. Cost $77.56 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $38.54M Shares 1,852,179 Est. Cost $13.85 Unrealized +62.8%
EATON VANCE CORP 0.0%
Value $38.3M Shares 978,778 Est. Cost $28.49 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $38.29M Shares 1,798,325 Est. Cost $20.52 Unrealized +5.2%
MADISON SQUARE GARDEN CO-A 0.0%
Value $38.25M Shares 458,164 Est. Cost $37.53 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $38.25M Shares 594,753 Est. Cost $32.14 Unrealized
ARRIS GROUP INC 0.0%
Value $38.21M Shares 1,248,821 Est. Cost $18.80 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $38.17M Shares 526,888 Est. Cost $39.02 Unrealized +79.0%
POST POST HOLDINGS INC 0.0%
Value $38.14M Shares 707,271 Est. Cost $29.52 Unrealized +4.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $38.14M Shares 1,099,151 Est. Cost $23.40 Unrealized +57.6%
CITY NATIONAL CORP 0.0%
Value $38.13M Shares 421,786 Est. Cost $55.38 Unrealized
WEX WEX INC 0.0%
Value $38.11M Shares 334,388 Est. Cost $82.94 Unrealized +36.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $38.1M Shares 660,854 Est. Cost $34.43 Unrealized +40.9%
FLO FLOWERS FOODS INC 0.0%
Value $38.02M Shares 1,797,443 Est. Cost $18.22 Unrealized -18.2%
DUN & BRADSTREET CORP 0.0%
Value $37.98M Shares 311,329 Est. Cost $81.94 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $37.92M Shares 1,315,910 Est. Cost $25.27 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $37.87M Shares 230,458 Est. Cost $103.91 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $37.62M Shares 342,689 Est. Cost $47.36 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $37.59M Shares 583,488 Est. Cost $35.33 Unrealized +67.5%
ALLIED WORLD ASSURANCE CO 0.0%
Value $37.54M Shares 868,499 Est. Cost $50.96 Unrealized
OFFICE DEPOT INC 0.0%
Value $37.5M Shares 4,330,246 Est. Cost $4.35 Unrealized
ENERGEN CORP 0.0%
Value $37.41M Shares 547,793 Est. Cost $52.23 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $37.41M Shares 848,659 Est. Cost $15.49 Unrealized +223.5%
VALIDUS HOLDINGS LTD 0.0%
Value $37.34M Shares 848,821 Est. Cost $33.30 Unrealized
SHIRE PLC-ADR 0.0%
Value $37.31M Shares 154,491 Est. Cost $86.18 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $36.93M Shares 1,163,607 Est. Cost $27.34 Unrealized +7.6%
CPRT COPART INC 0.0%
Value $36.86M Shares 1,038,914 Est. Cost $15.97 Unrealized -71.8%
TER TERADYNE INC 0.0%
Value $36.83M Shares 1,909,100 Est. Cost $15.47 Unrealized +20.5%
OTEX OPEN TEXT CORP 0.0%
Value $36.83M Shares 906,264 Est. Cost $31.68 Unrealized -39.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $36.8M Shares 916,151 Est. Cost $24.76 Unrealized +41.0%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $36.77M Shares 210,406 Est. Cost $157.49 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $36.77M Shares 1,119,105 Est. Cost $21.33 Unrealized -30.5%
KIM KIMCO REALTY CORP 0.0%
Value $36.73M Shares 1,629,526 Est. Cost $17.30 Unrealized -15.7%
BIGGQ BIG LOTS INC 0.0%
Value $36.59M Shares 813,313 Est. Cost $37.80 Unrealized -5.8%
GNC HOLDINGS INC-CL A 0.0%
Value $36.59M Shares 822,627 Est. Cost $38.86 Unrealized
SLM SLM CORP 0.0%
Value $36.56M Shares 3,704,359 Est. Cost $13.38 Unrealized -24.4%
COMSCORE INC 0.0%
Value $36.55M Shares 686,298 Est. Cost $37.02 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $36.54M Shares 1,043,608 Est. Cost $30.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $36.52M Shares 1,522,472 Est. Cost $13.10 Unrealized +77.0%
ATMEL CORP 0.0%
Value $36.39M Shares 3,692,921 Est. Cost $6.00 Unrealized
COMMUNICATIONS SALES & LE 0.0%
Value $36.25M Shares 1,466,581 Est. Cost $24.72 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $36.12M Shares 559,659 Est. Cost $55.53 Unrealized
CHE CHEMED CORP 0.0%
Value $36.06M Shares 275,058 Est. Cost $76.15 Unrealized +55.5%
SPLUNK INC 0.0%
Value $36.02M Shares 517,358 Est. Cost $47.95 Unrealized
BB BLACKBERRY LTD 0.0%
Value $35.92M Shares 4,391,592 Est. Cost $9.69 Unrealized -0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $35.92M Shares 457,116 Est. Cost $54.88 Unrealized -1.7%
TAUBMAN CENTERS INC 0.0%
Value $35.85M Shares 515,784 Est. Cost $77.36 Unrealized
ITC HOLDINGS CORP 0.0%
Value $35.72M Shares 1,110,116 Est. Cost $48.85 Unrealized
ACM AECOM 0.0%
Value $35.72M Shares 1,079,724 Est. Cost $22.40 Unrealized +41.7%
RACKSPACE HOSTING INC 0.0%
Value $35.72M Shares 960,335 Est. Cost $39.28 Unrealized
ZG ZILLOW GROUP INC - CL A 0.0%
Value $35.69M Shares 411,419 Est. Cost $33.04 Unrealized -11.7%
LIFEPOINT HEALTH INC 0.0%
Value $35.64M Shares 409,925 Est. Cost $40.73 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $35.53M Shares 611,778 Est. Cost $41.67 Unrealized +28.2%
ICLR ICON PLC 0.0%
Value $35.47M Shares 527,020 Est. Cost $43.74 Unrealized +54.3%
COLFAX CORP 0.0%
Value $35.4M Shares 767,105 Est. Cost $36.71 Unrealized
FLIR SYSTEMS INC 0.0%
Value $35.39M Shares 1,148,221 Est. Cost $20.72 Unrealized
CYRUSONE INC 0.0%
Value $35.34M Shares 1,200,000 Est. Cost $30.80 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $35.3M Shares 1,410,469 Est. Cost $18.68 Unrealized
ALERE INC 0.0%
Value $35.14M Shares 666,182 Est. Cost $24.67 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $35.11M Shares 580,098 Est. Cost $58.14 Unrealized
DYAX CORP 0.0%
Value $35.1M Shares 1,324,411 Est. Cost $15.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35.08M Shares 465,356 Est. Cost $58.02 Unrealized +5.9%
GREAT PLAINS ENERGY INC 0.0%
Value $35.06M Shares 1,451,271 Est. Cost $22.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35.02M Shares 748,772 Est. Cost $37.61 Unrealized -30.1%
WESTAR ENERGY INC 0.0%
Value $34.91M Shares 1,020,121 Est. Cost $31.00 Unrealized
PTC PTC INC 0.0%
Value $34.89M Shares 850,657 Est. Cost $25.97 Unrealized +52.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $34.87M Shares 996,396 Est. Cost $33.74 Unrealized +14.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $34.62M Shares 1,772,365 Est. Cost $18.97 Unrealized -69.5%
CNINSURE INC-ADR 0.0%
Value $34.57M Shares 3,915,000 Est. Cost $5.95 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $34.36M Shares 728,994 Est. Cost $44.06 Unrealized -13.5%
NDSN NORDSON CORP 0.0%
Value $34.29M Shares 440,186 Est. Cost $54.06 Unrealized +32.9%
WESTERN REFINING INC 0.0%
Value $34.16M Shares 783,057 Est. Cost $27.31 Unrealized
HSN INC 0.0%
Value $33.98M Shares 484,107 Est. Cost $43.55 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $33.94M Shares 2,037,669 Est. Cost $16.25 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $33.81M Shares 588,224 Est. Cost $53.64 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $33.76M Shares 1,373,875 Est. Cost $25.92 Unrealized -9.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $33.72M Shares 1,275,992 Est. Cost $23.82 Unrealized -32.4%
TECH BIO-TECHNE CORP 0.0%
Value $33.69M Shares 342,081 Est. Cost $21.13 Unrealized +9.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $33.64M Shares 366,649 Est. Cost $44.54 Unrealized +91.4%
STARZ - A 0.0%
Value $33.63M Shares 751,955 Est. Cost $25.26 Unrealized
ATR APTARGROUP INC 0.0%
Value $33.6M Shares 526,944 Est. Cost $50.07 Unrealized +10.2%
RLJ RLJ LODGING TRUST 0.0%
Value $33.53M Shares 1,125,869 Est. Cost $20.69 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $33.52M Shares 1,781,664 Est. Cost $18.28 Unrealized +13.5%
HOME PROPERTIES INC 0.0%
Value $33.44M Shares 457,744 Est. Cost $64.97 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $33.31M Shares 1,911,328 Est. Cost $12.75 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $33.24M Shares 424,311 Est. Cost $55.57 Unrealized +29.5%
TREEHOUSE FOODS INC 0.0%
Value $33.17M Shares 409,330 Est. Cost $65.25 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $33.17M Shares 483,553 Est. Cost $51.82 Unrealized +19.8%
TKR TIMKEN CO 0.0%
Value $33.07M Shares 904,313 Est. Cost $39.43 Unrealized +1.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $33.06M Shares 1,630,976 Est. Cost $12.43 Unrealized +8.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $32.99M Shares 688,736 Est. Cost $31.34 Unrealized
AARON'S INC 0.0%
Value $32.87M Shares 907,863 Est. Cost $30.16 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $32.86M Shares 1,580,535 Est. Cost $21.69 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $32.79M Shares 504,193 Est. Cost $33.29 Unrealized -9.6%
DAN DANA HOLDING CORP 0.0%
Value $32.75M Shares 1,591,200 Est. Cost $14.11 Unrealized +23.6%
LIONS GATE ENTERTAINMENT COR 0.0%
Value $32.72M Shares 883,101 Est. Cost $15.28 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $32.64M Shares 2,893,356 Est. Cost $4.64 Unrealized +137.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $32.61M Shares 865,215 Est. Cost $45.93 Unrealized
ATHENAHEALTH INC 0.0%
Value $32.6M Shares 284,563 Est. Cost $91.03 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $32.58M Shares 309,736 Est. Cost $68.30 Unrealized +33.6%
RYN RAYONIER INC 0.0%
Value $32.47M Shares 1,270,805 Est. Cost $41.44 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $32.46M Shares 1,849,343 Est. Cost $22.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32.44M Shares 803,651 Est. Cost $25.98 Unrealized -1.3%
UNITED STATES STEEL CORP 0.0%
Value $32.33M Shares 1,567,864 Est. Cost $24.09 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $32.29M Shares 880,708 Est. Cost $41.54 Unrealized
POLYONE CORPORATION 0.0%
Value $32.28M Shares 824,055 Est. Cost $21.42 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $32.17M Shares 1,152,558 Est. Cost $21.94 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.08M Shares 608,017 Est. Cost $36.57 Unrealized -24.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $31.94M Shares 335,020 Est. Cost $75.09 Unrealized
AQUA AMERICA INC 0.0%
Value $31.92M Shares 1,303,290 Est. Cost $29.52 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $31.92M Shares 1,366,910 Est. Cost $15.77 Unrealized +3.9%
SEMGROUP CORP-CLASS A 0.0%
Value $31.87M Shares 400,943 Est. Cost $50.76 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $31.84M Shares 2,707,052 Est. Cost $12.06 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $31.73M Shares 549,499 Est. Cost $40.35 Unrealized +0.1%
WEINGARTEN REALTY INVESTORS 0.0%
Value $31.68M Shares 969,005 Est. Cost $29.06 Unrealized
QUESTAR CORP 0.0%
Value $31.66M Shares 1,514,103 Est. Cost $21.20 Unrealized
GGG GRACO INC 0.0%
Value $31.55M Shares 444,110 Est. Cost $44.10 Unrealized -52.6%
FIRSTMERIT CORP 0.0%
Value $31.46M Shares 1,510,122 Est. Cost $17.77 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $31.28M Shares 300,403 Est. Cost $79.10 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $31.26M Shares 474,420 Est. Cost $25.57 Unrealized -40.4%
BIOMED REALTY TRUST INC 0.0%
Value $31.24M Shares 1,615,357 Est. Cost $19.13 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $31.22M Shares 447,433 Est. Cost $69.82 Unrealized +2.0%
WSO WATSCO INC 0.0%
Value $31.21M Shares 252,221 Est. Cost $74.58 Unrealized +66.9%
GPRO GOPRO INC-CLASS A 0.0%
Value $30.98M Shares 587,636 Est. Cost $51.39 Unrealized 0.0%
CRANE CO 0.0%
Value $30.96M Shares 527,206 Est. Cost $41.96 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $30.93M Shares 128,155 Est. Cost $265.39 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $30.93M Shares 872,143 Est. Cost $27.48 Unrealized
NBIS YANDEX NV-A 0.0%
Value $30.91M Shares 2,031,075 Est. Cost $22.96 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $30.89M Shares 3,194,728 Est. Cost $9.80 Unrealized
OSK OSHKOSH CORP 0.0%
Value $30.88M Shares 728,597 Est. Cost $23.63 Unrealized +79.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $30.81M Shares 999,569 Est. Cost $24.38 Unrealized
CUBE CUBESMART 0.0%
Value $30.79M Shares 1,329,356 Est. Cost $15.09 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $30.77M Shares 770,319 Est. Cost $34.77 Unrealized
STERIS CORP 0.0%
Value $30.77M Shares 477,552 Est. Cost $41.04 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value $30.76M Shares 406,832 Est. Cost $32.75 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $30.73M Shares 348,591 Est. Cost $27.95 Unrealized +221.4%
CONVERGYS CORP 0.0%
Value $30.72M Shares 1,205,055 Est. Cost $15.74 Unrealized
WGL HOLDINGS INC 0.0%
Value $30.7M Shares 565,523 Est. Cost $42.62 Unrealized
UDR UDR INC 0.0%
Value $30.7M Shares 958,457 Est. Cost $25.51 Unrealized -11.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $30.68M Shares 361,631 Est. Cost $63.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $30.58M Shares 545,711 Est. Cost $38.95 Unrealized +38.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $30.58M Shares 578,600 Est. Cost $46.46 Unrealized +12.4%
TREX TREX COMPANY INC 0.0%
Value $30.57M Shares 618,389 Est. Cost $9.28 Unrealized +38.1%
DLX DELUXE CORP 0.0%
Value $30.56M Shares 492,958 Est. Cost $29.21 Unrealized +48.2%
MATX MATSON INC 0.0%
Value $30.47M Shares 724,892 Est. Cost $25.06 Unrealized +37.6%
VECTREN CORP 0.0%
Value $30.46M Shares 791,706 Est. Cost $31.60 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $30.45M Shares 1,998,104 Est. Cost $13.23 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.42M Shares 445,114 Est. Cost $40.23 Unrealized +68.8%
NUVASIVE INC 0.0%
Value $30.34M Shares 640,246 Est. Cost $30.91 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $30.34M Shares 676,355 Est. Cost $46.39 Unrealized
CORELOGIC INC 0.0%
Value $30.27M Shares 762,539 Est. Cost $24.15 Unrealized
DSW INC-CLASS A 0.0%
Value $30.18M Shares 904,483 Est. Cost $46.60 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $30.09M Shares 201,710 Est. Cost $63.31 Unrealized +40.2%
HNI HNI CORP 0.0%
Value $30.05M Shares 587,381 Est. Cost $33.42 Unrealized +54.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $30.03M Shares 336,610 Est. Cost $47.25 Unrealized +23.1%
ROL ROLLINS INC 0.0%
Value $30.03M Shares 1,052,524 Est. Cost $16.36 Unrealized -39.9%
TWO HARBORS INVESTMENT CORP 0.0%
Value $30.02M Shares 3,082,415 Est. Cost $11.55 Unrealized
DIEBOLD INC 0.0%
Value $29.93M Shares 855,289 Est. Cost $33.17 Unrealized
EME EMCOR GROUP INC 0.0%
Value $29.91M Shares 626,093 Est. Cost $28.46 Unrealized +56.4%
ITT CORP 0.0%
Value $29.82M Shares 712,790 Est. Cost $22.05 Unrealized
SM SM ENERGY CO 0.0%
Value $29.78M Shares 645,777 Est. Cost $47.60 Unrealized -1.3%
OUTFRONT MEDIA INC 0.0%
Value $29.78M Shares 1,179,937 Est. Cost $27.05 Unrealized
TRIUMPH GROUP INC 0.0%
Value $29.77M Shares 451,192 Est. Cost $63.33 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $29.7M Shares 546,798 Est. Cost $60.66 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $29.65M Shares 1,226,675 Est. Cost $13.81 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $29.61M Shares 4,224,666 Est. Cost $7.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $29.46M Shares 703,443 Est. Cost $22.43 Unrealized +72.6%
LEXMARK INTERNATIONAL INC-A 0.0%
Value $29.45M Shares 666,389 Est. Cost $22.32 Unrealized
PRAA PRA GROUP INC 0.0%
Value $29.26M Shares 469,527 Est. Cost $58.78 Unrealized -2.0%
UHAL AMERCO 0.0%
Value $29.23M Shares 89,428 Est. Cost $82.67 Unrealized -60.5%
SYNA SYNAPTICS INC 0.0%
Value $29.21M Shares 336,726 Est. Cost $30.34 Unrealized +200.8%
TENNECO INC 0.0%
Value $29.2M Shares 508,404 Est. Cost $36.40 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $29.2M Shares 445,752 Est. Cost $36.75 Unrealized
DOMTAR CORP 0.0%
Value $29.18M Shares 704,828 Est. Cost $55.72 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $29.13M Shares 1,691,375 Est. Cost $16.85 Unrealized -25.7%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $29.08M Shares 2,399,411 Est. Cost $7.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $29.08M Shares 320,296 Est. Cost $48.74 Unrealized +83.8%
NEUSTAR INC-CLASS A 0.0%
Value $29.03M Shares 993,711 Est. Cost $31.35 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $29.02M Shares 380,185 Est. Cost $38.35 Unrealized +104.6%
EQUITY COMMONWEALTH 0.0%
Value $29M Shares 1,129,600 Est. Cost $25.76 Unrealized
AKORN INC 0.0%
Value $28.96M Shares 663,378 Est. Cost $18.33 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $28.76M Shares 388,524 Est. Cost $34.64 Unrealized +53.6%
MICROSEMI CORP 0.0%
Value $28.64M Shares 819,585 Est. Cost $21.72 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $28.59M Shares 668,389 Est. Cost $30.80 Unrealized -26.1%
CAVIUM INC 0.0%
Value $28.58M Shares 415,405 Est. Cost $31.82 Unrealized
RMBS RAMBUS INC 0.0%
Value $28.41M Shares 1,960,514 Est. Cost $8.08 Unrealized +76.8%
DENBURY RESOURCES INC 0.0%
Value $28.41M Shares 4,466,215 Est. Cost $12.49 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $28.4M Shares 1,812,476 Est. Cost $8.40 Unrealized +24.6%
MOG/A MOOG INC-CLASS A 0.0%
Value $28.39M Shares 401,644 Est. Cost $41.31 Unrealized +58.4%
LIBERTY MEDIA CORP - A 0.0%
Value $28.34M Shares 786,295 Est. Cost $110.33 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $28.33M Shares 1,574,790 Est. Cost $15.23 Unrealized
TECH DATA CORP 0.0%
Value $28.27M Shares 491,223 Est. Cost $52.38 Unrealized
DUKE REALTY CORP 0.0%
Value $28.17M Shares 1,517,080 Est. Cost $16.15 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $28.17M Shares 494,585 Est. Cost $28.72 Unrealized +76.2%
PLANTRONICS INC 0.0%
Value $28.09M Shares 498,913 Est. Cost $37.16 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $28.01M Shares 547,490 Est. Cost $46.41 Unrealized +7.4%
MOS MOSAIC CO/THE 0.0%
Value $27.96M Shares 596,909 Est. Cost $42.23 Unrealized -13.2%
BOH BANK OF HAWAII CORP 0.0%
Value $27.88M Shares 418,074 Est. Cost $43.39 Unrealized -0.6%
GENESEE & WYOMING INC-CL A 0.0%
Value $27.85M Shares 365,582 Est. Cost $66.77 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $27.71M Shares 443,345 Est. Cost $24.72 Unrealized +24.1%
EPR EPR PROPERTIES 0.0%
Value $27.7M Shares 505,747 Est. Cost $52.91 Unrealized
VSAT VIASAT INC 0.0%
Value $27.6M Shares 458,046 Est. Cost $47.22 Unrealized +31.5%
TEX TEREX CORP 0.0%
Value $27.58M Shares 1,186,361 Est. Cost $21.14 Unrealized +24.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $27.43M Shares 693,668 Est. Cost $23.50 Unrealized +60.5%
CST BRANDS INC 0.0%
Value $27.43M Shares 702,246 Est. Cost $30.39 Unrealized
KLX INC 0.0%
Value $27.34M Shares 619,481 Est. Cost $40.34 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $27.27M Shares 337,168 Est. Cost $63.42 Unrealized +37.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $27.27M Shares 636,020 Est. Cost $28.60 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value $27.26M Shares 1,930,681 Est. Cost $11.14 Unrealized
ANN INC 0.0%
Value $27.15M Shares 562,301 Est. Cost $31.74 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $27.15M Shares 1,808,575 Est. Cost $11.67 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.14M Shares 952,855 Est. Cost $31.41 Unrealized -19.6%
OPK OPKO HEALTH INC 0.0%
Value $27.13M Shares 1,687,187 Est. Cost $9.87 Unrealized +57.5%
CEB INC 0.0%
Value $27.13M Shares 311,586 Est. Cost $87.06 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value $27.12M Shares 1,947,142 Est. Cost $15.18 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $27.04M Shares 317,439 Est. Cost $53.23 Unrealized +76.6%
POLYCOM INC 0.0%
Value $26.96M Shares 2,357,031 Est. Cost $10.52 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value $26.86M Shares 1,452,843 Est. Cost $18.43 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $26.84M Shares 702,530 Est. Cost $18.99 Unrealized -2.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $26.78M Shares 390,171 Est. Cost $60.18 Unrealized +15.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $26.71M Shares 462,579 Est. Cost $28.90 Unrealized +13.3%
NEKTAR THERAPEUTICS 0.0%
Value $26.7M Shares 2,134,205 Est. Cost $11.58 Unrealized
UIL HOLDINGS CORP 0.0%
Value $26.66M Shares 581,819 Est. Cost $38.66 Unrealized
G GENPACT LTD 0.0%
Value $26.66M Shares 1,249,775 Est. Cost $17.33 Unrealized +17.0%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $26.61M Shares 1,355,624 Est. Cost $21.46 Unrealized
OGS ONE GAS INC 0.0%
Value $26.59M Shares 624,752 Est. Cost $36.21 Unrealized +17.8%
VANTIV INC - CL A 0.0%
Value $26.56M Shares 695,507 Est. Cost $28.42 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $26.54M Shares 377,294 Est. Cost $49.89 Unrealized +22.3%
FCN FTI CONSULTING INC 0.0%
Value $26.42M Shares 640,644 Est. Cost $31.91 Unrealized +24.9%
BERRY PLASTICS GROUP INC 0.0%
Value $26.41M Shares 815,167 Est. Cost $21.76 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $26.4M Shares 574,998 Est. Cost $22.47 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $26.37M Shares 1,155,882 Est. Cost $13.77 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $26.36M Shares 363,009 Est. Cost $52.23 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $26.26M Shares 2,307,236 Est. Cost $5.30 Unrealized +101.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $26.22M Shares 1,684,847 Est. Cost $33.96 Unrealized -51.9%
CHEMTURA CORP 0.0%
Value $26.21M Shares 925,917 Est. Cost $21.67 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $26.19M Shares 807,111 Est. Cost $16.70 Unrealized +30.9%
HWC HANCOCK HOLDING CO 0.0%
Value $26.17M Shares 820,130 Est. Cost $30.57 Unrealized -0.8%
MENTOR GRAPHICS CORP 0.0%
Value $26.16M Shares 989,879 Est. Cost $16.24 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $26.15M Shares 99,423 Est. Cost $191.53 Unrealized +24.9%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $26.1M Shares 1,063,261 Est. Cost $25.05 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $26.09M Shares 966,533 Est. Cost $44.08 Unrealized -33.8%
POOL POOL CORP 0.0%
Value $26.06M Shares 371,350 Est. Cost $37.57 Unrealized +60.5%
JANUS CAPITAL GROUP INC 0.0%
Value $26.03M Shares 1,520,473 Est. Cost $8.16 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $26.02M Shares 1,486,252 Est. Cost $17.99 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $26.01M Shares 820,413 Est. Cost $32.31 Unrealized
POST PROPERTIES INC 0.0%
Value $25.85M Shares 475,410 Est. Cost $51.96 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $25.84M Shares 555,726 Est. Cost $30.27 Unrealized +42.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $25.82M Shares 221,123 Est. Cost $112.09 Unrealized +61.6%
ADVENT SOFTWARE INC 0.0%
Value $25.8M Shares 583,566 Est. Cost $25.57 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.79M Shares 853,889 Est. Cost $28.21 Unrealized +13.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $25.76M Shares 385,270 Est. Cost $50.11 Unrealized
DDR CORP 0.0%
Value $25.72M Shares 1,663,592 Est. Cost $15.31 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $25.66M Shares 1,071,214 Est. Cost $26.92 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $25.65M Shares 637,338 Est. Cost $31.98 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $25.62M Shares 951,140 Est. Cost $23.71 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $25.62M Shares 344,886 Est. Cost $66.50 Unrealized -25.0%
MCY MERCURY GENERAL CORP 0.0%
Value $25.38M Shares 456,117 Est. Cost $42.42 Unrealized +32.8%
INTEGRATED DEVICE TECH INC 0.0%
Value $25.35M Shares 1,168,152 Est. Cost $6.09 Unrealized
NATL PENN BCSHS INC 0.0%
Value $25.32M Shares 2,244,286 Est. Cost $9.68 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $25.3M Shares 167,962 Est. Cost $109.48 Unrealized +30.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $25.25M Shares 409,153 Est. Cost $23.13 Unrealized +157.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $25.21M Shares 887,177 Est. Cost $29.30 Unrealized -3.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $25.19M Shares 463,249 Est. Cost $45.28 Unrealized -7.0%
WPC WP CAREY INC 0.0%
Value $25.16M Shares 426,840 Est. Cost $64.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $25.15M Shares 245,645 Est. Cost $75.67 Unrealized +2.6%
CHIMERA INVESTMENT CORP 0.0%
Value $25.1M Shares 1,830,921 Est. Cost $13.71 Unrealized
VERINT SYSTEMS INC 0.0%
Value $25.08M Shares 412,928 Est. Cost $29.97 Unrealized
SOTHEBY'S 0.0%
Value $25.08M Shares 554,342 Est. Cost $29.93 Unrealized
NOVAVAX INC 0.0%
Value $25.04M Shares 2,248,096 Est. Cost $8.59 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $24.97M Shares 847,482 Est. Cost $27.02 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $24.97M Shares 520,689 Est. Cost $40.43 Unrealized +29.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $24.9M Shares 260,083 Est. Cost $58.76 Unrealized +40.0%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $24.9M Shares 378,949 Est. Cost $37.22 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $24.88M Shares 1,178,758 Est. Cost $31.24 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $24.88M Shares 731,795 Est. Cost $28.49 Unrealized +2.0%
ESSENDANT INC 0.0%
Value $24.85M Shares 633,047 Est. Cost $39.25 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $24.84M Shares 731,358 Est. Cost $34.08 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value $24.8M Shares 939,948 Est. Cost $20.64 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.75M Shares 379,512 Est. Cost $32.11 Unrealized +42.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value $24.72M Shares 786,153 Est. Cost $35.52 Unrealized
YAMANA GOLD INC 0.0%
Value $24.71M Shares 8,203,765 Est. Cost $11.79 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $24.7M Shares 1,772,809 Est. Cost $8.25 Unrealized +73.8%
CBT CABOT CORP 0.0%
Value $24.69M Shares 662,160 Est. Cost $37.69 Unrealized -11.6%
KBR KBR INC 0.0%
Value $24.69M Shares 1,267,370 Est. Cost $24.64 Unrealized -37.7%
SUI SUN COMMUNITIES INC 0.0%
Value $24.68M Shares 399,223 Est. Cost $50.79 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $24.65M Shares 745,162 Est. Cost $33.02 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value $24.64M Shares 3,334,873 Est. Cost $8.11 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $24.64M Shares 463,076 Est. Cost $46.06 Unrealized +19.2%
CLARCOR INC 0.0%
Value $24.59M Shares 395,024 Est. Cost $53.18 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $24.54M Shares 435,991 Est. Cost $31.58 Unrealized +55.3%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $24.53M Shares 240,473 Est. Cost $48.84 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $24.49M Shares 430,438 Est. Cost $32.10 Unrealized +73.9%
ASPEN TECHNOLOGY INC 0.0%
Value $24.45M Shares 536,888 Est. Cost $29.77 Unrealized
KMT KENNAMETAL INC 0.0%
Value $24.43M Shares 716,085 Est. Cost $34.98 Unrealized -23.7%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $24.39M Shares 411,878 Est. Cost $38.65 Unrealized +16.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $24.37M Shares 278,678 Est. Cost $68.75 Unrealized -7.4%
MOBILEYE NV 0.0%
Value $24.28M Shares 456,582 Est. Cost $42.92 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $24.18M Shares 203,410 Est. Cost $142.87 Unrealized -13.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $24.18M Shares 455,228 Est. Cost $46.56 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $24.11M Shares 1,370,804 Est. Cost $17.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.11M Shares 342,993 Est. Cost $41.62 Unrealized +60.7%
BDC BELDEN INC 0.0%
Value $24.11M Shares 296,824 Est. Cost $35.61 Unrealized +138.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $24.08M Shares 378,181 Est. Cost $55.67 Unrealized +21.7%
SHUTTERFLY INC 0.0%
Value $23.97M Shares 501,429 Est. Cost $38.31 Unrealized
STN STANTEC INC 0.0%
Value $23.89M Shares 817,268 Est. Cost $28.88 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $23.84M Shares 600,929 Est. Cost $35.24 Unrealized -2.4%
SINA CORP 0.0%
Value $23.81M Shares 444,542 Est. Cost $49.78 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $23.79M Shares 1,468,214 Est. Cost $20.01 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $23.76M Shares 513,830 Est. Cost $26.21 Unrealized +67.0%
CAE CAE INC 0.0%
Value $23.69M Shares 1,989,144 Est. Cost $10.01 Unrealized +13.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $23.67M Shares 1,030,613 Est. Cost $28.83 Unrealized -14.2%
UNM UNUM GROUP 0.0%
Value $23.64M Shares 661,418 Est. Cost $28.18 Unrealized +24.1%
IMMUNOGEN INC 0.0%
Value $23.59M Shares 1,640,389 Est. Cost $11.87 Unrealized
SOLARWINDS INC 0.0%
Value $23.53M Shares 510,050 Est. Cost $51.75 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $23.44M Shares 429,828 Est. Cost $33.70 Unrealized +23.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $23.41M Shares 284,981 Est. Cost $66.95 Unrealized -5.3%
COOPER TIRE & RUBBER 0.0%
Value $23.4M Shares 691,635 Est. Cost $20.56 Unrealized
AVA AVISTA CORP 0.0%
Value $23.39M Shares 763,051 Est. Cost $24.43 Unrealized -14.2%
RDN RADIAN GROUP INC 0.0%
Value $23.33M Shares 1,243,771 Est. Cost $6.54 Unrealized +127.0%
MANITOWOC COMPANY INC 0.0%
Value $23.3M Shares 1,188,500 Est. Cost $15.23 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $23.26M Shares 256,675 Est. Cost $38.25 Unrealized +127.0%
ELDORADO GOLD CORP 0.0%
Value $23.25M Shares 5,604,253 Est. Cost $9.00 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $23.23M Shares 772,622 Est. Cost $21.45 Unrealized -20.4%
PRI PRIMERICA INC 0.0%
Value $23.21M Shares 507,894 Est. Cost $30.09 Unrealized +55.2%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $23.19M Shares 1,109,093 Est. Cost $14.63 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $23.17M Shares 519,878 Est. Cost $40.32 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23.16M Shares 339,916 Est. Cost $53.07 Unrealized +25.3%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $23.15M Shares 6,083,537 Est. Cost $4.99 Unrealized
BRKR BRUKER CORP 0.0%
Value $23.13M Shares 1,133,029 Est. Cost $16.64 Unrealized +16.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $23.12M Shares 305,818 Est. Cost $42.33 Unrealized +26.7%
THORATEC CORP 0.0%
Value $23.1M Shares 518,196 Est. Cost $33.56 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $23.08M Shares 442,973 Est. Cost $27.35 Unrealized +89.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.07M Shares 683,347 Est. Cost $9.83 Unrealized +181.5%
QLIK TECHNOLOGIES INC 0.0%
Value $22.97M Shares 656,925 Est. Cost $21.80 Unrealized
PRIVATEBANCORP INC 0.0%
Value $22.96M Shares 576,633 Est. Cost $19.59 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $22.96M Shares 264,154 Est. Cost $58.34 Unrealized
AXIALL CORP 0.0%
Value $22.86M Shares 634,213 Est. Cost $53.97 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $22.83M Shares 493,997 Est. Cost $66.68 Unrealized -31.9%
AMERICAN NATIONAL INSURANCE 0.0%
Value $22.79M Shares 222,743 Est. Cost $77.47 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $22.76M Shares 1,735,809 Est. Cost $12.04 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $22.76M Shares 802,670 Est. Cost $34.17 Unrealized -12.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $22.75M Shares 764,820 Est. Cost $23.28 Unrealized +7.9%
COLONY CAPITAL INC - A 0.0%
Value $22.69M Shares 1,001,603 Est. Cost $21.71 Unrealized
VISTA OUTDOOR INC 0.0%
Value $22.67M Shares 504,970 Est. Cost $44.90 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $22.63M Shares 702,419 Est. Cost $33.58 Unrealized
FNB FNB CORP 0.0%
Value $22.63M Shares 1,580,146 Est. Cost $9.85 Unrealized -8.6%
ANIXTER INTERNATIONAL INC 0.0%
Value $22.54M Shares 345,981 Est. Cost $68.87 Unrealized
CABELA'S INC 0.0%
Value $22.49M Shares 450,011 Est. Cost $47.93 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $22.48M Shares 202,293 Est. Cost $110.50 Unrealized -2.5%
COUSINS PROPERTIES INC 0.0%
Value $22.42M Shares 2,160,083 Est. Cost $9.41 Unrealized
NOW SERVICENOW INC 0.0%
Value $22.4M Shares 301,441 Est. Cost $10.87 Unrealized +41.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $22.36M Shares 752,077 Est. Cost $28.69 Unrealized +8.4%
TAC TRANSALTA CORP 0.0%
Value $22.36M Shares 2,883,335 Est. Cost $14.17 Unrealized -36.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22.35M Shares 467,986 Est. Cost $39.97 Unrealized +6.1%
OLN OLIN CORP 0.0%
Value $22.3M Shares 827,453 Est. Cost $19.30 Unrealized +12.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $22.23M Shares 2,155,777 Est. Cost $9.57 Unrealized +1.8%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $22.13M Shares 956,950 Est. Cost $32.99 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $22.12M Shares 95,351 Est. Cost $192.50 Unrealized +33.6%
COTY COTY INC-CL A 0.0%
Value $22.09M Shares 690,889 Est. Cost $14.97 Unrealized +49.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $22.08M Shares 1,723,475 Est. Cost $10.00 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value $21.98M Shares 422,220 Est. Cost $46.55 Unrealized
ENERPLUS CORP 0.0%
Value $21.96M Shares 2,501,508 Est. Cost $12.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $21.8M Shares 463,010 Est. Cost $28.02 Unrealized -19.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $21.66M Shares 1,631,069 Est. Cost $12.79 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $21.63M Shares 347,219 Est. Cost $57.77 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $21.61M Shares 791,276 Est. Cost $16.38 Unrealized +10.8%
BPOP POPULAR INC 0.0%
Value $21.61M Shares 748,680 Est. Cost $15.60 Unrealized +62.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $21.59M Shares 558,046 Est. Cost $42.25 Unrealized -18.2%
GROUPON INC 0.0%
Value $21.48M Shares 4,269,454 Est. Cost $7.10 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $21.47M Shares 220,242 Est. Cost $31.19 Unrealized +182.1%
PODD INSULET CORP 0.0%
Value $21.41M Shares 690,855 Est. Cost $31.02 Unrealized -5.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $21.37M Shares 317,177 Est. Cost $25.69 Unrealized +14.7%
PIEDMONT NATURAL GAS CO 0.0%
Value $21.29M Shares 602,988 Est. Cost $31.99 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $21.25M Shares 521,950 Est. Cost $59.73 Unrealized
USG CORP 0.0%
Value $21.22M Shares 763,497 Est. Cost $19.25 Unrealized
INTEROIL CORP 0.0%
Value $21.15M Shares 351,739 Est. Cost $85.47 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $21.14M Shares 567,925 Est. Cost $69.56 Unrealized -39.5%
BANCORPSOUTH INC 0.0%
Value $21.12M Shares 819,964 Est. Cost $16.54 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $21.1M Shares 510,259 Est. Cost $45.67 Unrealized -7.7%
COBALT INTERNATIONAL ENERGY 0.0%
Value $21.08M Shares 2,171,409 Est. Cost $23.71 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value $21.05M Shares 754,173 Est. Cost $31.98 Unrealized
ABAXIS INC 0.0%
Value $21.02M Shares 408,310 Est. Cost $48.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $20.99M Shares 761,444 Est. Cost $10.78 Unrealized +143.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.99M Shares 396,552 Est. Cost $40.50 Unrealized +27.2%
DRIL-QUIP INC 0.0%
Value $20.99M Shares 278,900 Est. Cost $74.07 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $20.91M Shares 391,800 Est. Cost $38.67 Unrealized +30.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $20.77M Shares 753,984 Est. Cost $31.67 Unrealized -33.6%
HEALTHCARE REALTY TRUST INC 0.0%
Value $20.76M Shares 892,609 Est. Cost $25.44 Unrealized
WPX ENERGY INC 0.0%
Value $20.73M Shares 1,688,179 Est. Cost $15.40 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $20.72M Shares 1,155,402 Est. Cost $20.68 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $20.68M Shares 210,250 Est. Cost $58.62 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $20.62M Shares 227,009 Est. Cost $61.03 Unrealized +40.1%
NETSUITE INC 0.0%
Value $20.57M Shares 224,189 Est. Cost $60.06 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $20.56M Shares 796,529 Est. Cost $59.57 Unrealized
GCO GENESCO INC 0.0%
Value $20.48M Shares 310,097 Est. Cost $68.12 Unrealized +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $20.41M Shares 599,920 Est. Cost $30.23 Unrealized +16.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $20.36M Shares 615,872 Est. Cost $23.14 Unrealized +36.0%
CHICO'S FAS INC 0.0%
Value $20.33M Shares 1,222,523 Est. Cost $15.59 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $20.33M Shares 392,037 Est. Cost $40.26 Unrealized +35.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $20.28M Shares 803,479 Est. Cost $17.87 Unrealized +24.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $20.2M Shares 502,063 Est. Cost $24.72 Unrealized +54.6%
MEDASSETS INC 0.0%
Value $20.18M Shares 914,884 Est. Cost $18.53 Unrealized
PSMT PRICESMART INC 0.0%
Value $20.11M Shares 220,351 Est. Cost $71.49 Unrealized +3.0%
OCWEN FINANCIAL CORP 0.0%
Value $20.06M Shares 1,966,767 Est. Cost $15.64 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $20.04M Shares 783,290 Est. Cost $25.59 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $19.97M Shares 848,497 Est. Cost $24.32 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $19.96M Shares 1,528,655 Est. Cost $8.94 Unrealized -4.7%
REG REGENCY CENTERS CORP 0.0%
Value $19.95M Shares 338,282 Est. Cost $44.19 Unrealized -3.4%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $19.95M Shares 304,917 Est. Cost $50.34 Unrealized +29.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $19.91M Shares 505,422 Est. Cost $34.46 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $19.89M Shares 283,850 Est. Cost $50.29 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $19.84M Shares 209,107 Est. Cost $54.99 Unrealized +77.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $19.82M Shares 947,939 Est. Cost $16.46 Unrealized +46.7%
SANM SANMINA CORP 0.0%
Value $19.81M Shares 982,460 Est. Cost $13.72 Unrealized +59.2%
BUFFALO WILD WINGS INC 0.0%
Value $19.79M Shares 126,305 Est. Cost $84.83 Unrealized
HILLENBRAND INC 0.0%
Value $19.78M Shares 644,159 Est. Cost $19.55 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $19.73M Shares 436,614 Est. Cost $16.22 Unrealized 0.0%
CYBERONICS INC 0.0%
Value $19.69M Shares 331,161 Est. Cost $50.13 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $19.67M Shares 360,675 Est. Cost $51.72 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $19.67M Shares 536,322 Est. Cost $27.57 Unrealized +48.9%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $19.65M Shares 1,981,501 Est. Cost $28.07 Unrealized -54.0%
ELLIE MAE INC 0.0%
Value $19.56M Shares 280,250 Est. Cost $38.24 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $19.48M Shares 700,115 Est. Cost $28.60 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $19.46M Shares 362,563 Est. Cost $44.72 Unrealized
RLI RLI CORP 0.0%
Value $19.46M Shares 378,602 Est. Cost $33.35 Unrealized -48.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $19.41M Shares 660,326 Est. Cost $24.14 Unrealized +18.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19.36M Shares 108,816 Est. Cost $83.04 Unrealized +76.0%
MASI MASIMO CORP 0.0%
Value $19.29M Shares 497,878 Est. Cost $23.32 Unrealized +53.6%
INVESTORS BANCORP INC 0.0%
Value $19.27M Shares 1,566,662 Est. Cost $11.23 Unrealized
SYNTEL INC 0.0%
Value $19.09M Shares 401,956 Est. Cost $51.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.07M Shares 265,038 Est. Cost $36.77 Unrealized -66.6%
FINANCIAL ENGINES INC 0.0%
Value $19.06M Shares 448,576 Est. Cost $24.49 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $19.05M Shares 550,088 Est. Cost $21.84 Unrealized -42.5%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $19.02M Shares 481,613 Est. Cost $21.33 Unrealized
MEREDITH CORP 0.0%
Value $19M Shares 364,406 Est. Cost $34.70 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $18.99M Shares 1,013,945 Est. Cost $14.59 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value $18.98M Shares 581,294 Est. Cost $14.94 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $18.96M Shares 836,571 Est. Cost $25.37 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.95M Shares 446,817 Est. Cost $49.60 Unrealized -8.7%
ASTORIA FINANCIAL CORP 0.0%
Value $18.94M Shares 1,373,712 Est. Cost $11.50 Unrealized
AMAYA INC 0.0%
Value $18.9M Shares 689,507 Est. Cost $27.41 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $18.89M Shares 544,150 Est. Cost $26.06 Unrealized -45.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $18.87M Shares 734,999 Est. Cost $23.11 Unrealized +9.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.84M Shares 302,691 Est. Cost $43.47 Unrealized +26.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $18.84M Shares 303,026 Est. Cost $43.46 Unrealized +43.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $18.82M Shares 474,736 Est. Cost $37.04 Unrealized -3.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $18.66M Shares 75,820 Est. Cost $106.32 Unrealized +108.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $18.62M Shares 918,165 Est. Cost $24.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.55M Shares 495,520 Est. Cost $18.43 Unrealized +62.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $18.49M Shares 487,312 Est. Cost $26.35 Unrealized +25.0%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $18.45M Shares 721,418 Est. Cost $17.81 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $18.44M Shares 1,205,414 Est. Cost $14.70 Unrealized +1.1%
YELP YELP INC 0.0%
Value $18.43M Shares 428,313 Est. Cost $73.54 Unrealized -36.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $18.43M Shares 28,140 Est. Cost $519.31 Unrealized +27.7%
LEXINGTON REALTY TRUST 0.0%
Value $18.31M Shares 2,158,807 Est. Cost $9.85 Unrealized
CELESTICA INC 0.0%
Value $18.25M Shares 1,567,167 Est. Cost $8.16 Unrealized
INFINERA CORP 0.0%
Value $18.17M Shares 865,933 Est. Cost $11.71 Unrealized
PANDORA MEDIA INC 0.0%
Value $18.14M Shares 1,167,315 Est. Cost $20.99 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $18.13M Shares 615,700 Est. Cost $27.51 Unrealized
HOMEAWAY INC 0.0%
Value $18.07M Shares 580,767 Est. Cost $30.39 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $18.06M Shares 318,630 Est. Cost $35.96 Unrealized +56.6%
DIOD DIODES INC 0.0%
Value $18.06M Shares 749,000 Est. Cost $23.91 Unrealized +11.3%
SATS ECHOSTAR CORP-A 0.0%
Value $18.05M Shares 370,763 Est. Cost $29.19 Unrealized +40.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.95M Shares 794,752 Est. Cost $8.23 Unrealized +113.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17.94M Shares 729,687 Est. Cost $24.60 Unrealized +4.0%
MAIDEN HOLDINGS LTD 0.0%
Value $17.92M Shares 1,135,688 Est. Cost $10.21 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $17.92M Shares 2,125,408 Est. Cost $9.37 Unrealized
SANDERSON FARMS INC 0.0%
Value $17.91M Shares 238,312 Est. Cost $51.84 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $17.88M Shares 331,091 Est. Cost $42.79 Unrealized +25.0%
UNF UNIFIRST CORP/MA 0.0%
Value $17.88M Shares 159,820 Est. Cost $71.15 Unrealized +55.8%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $17.87M Shares 452,603 Est. Cost $35.72 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $17.87M Shares 595,945 Est. Cost $22.84 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $17.78M Shares 658,880 Est. Cost $32.33 Unrealized -5.0%
KATE SPADE & CO 0.0%
Value $17.74M Shares 823,789 Est. Cost $37.09 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $17.73M Shares 709,633 Est. Cost $22.06 Unrealized -20.5%
MEN'S WEARHOUSE INC/THE 0.0%
Value $17.65M Shares 275,427 Est. Cost $28.36 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $17.64M Shares 363,111 Est. Cost $85.71 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $17.61M Shares 470,982 Est. Cost $13.86 Unrealized +3.3%
STANDARD PACIFIC CORP 0.0%
Value $17.61M Shares 1,976,595 Est. Cost $6.88 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $17.56M Shares 603,287 Est. Cost $26.42 Unrealized
IGATE CORP 0.0%
Value $17.55M Shares 368,046 Est. Cost $23.54 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $17.54M Shares 596,138 Est. Cost $15.31 Unrealized +26.2%
ARGO GROUP INTERNATIONAL 0.0%
Value $17.5M Shares 314,193 Est. Cost $34.62 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $17.5M Shares 1,279,198 Est. Cost $9.97 Unrealized +35.5%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $17.46M Shares 1,004,697 Est. Cost $15.00 Unrealized
SUPERVALU INC 0.0%
Value $17.42M Shares 2,153,637 Est. Cost $4.48 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $17.35M Shares 191,021 Est. Cost $69.80 Unrealized +31.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $17.32M Shares 757,926 Est. Cost $18.23 Unrealized +5.4%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $17.31M Shares 420,125 Est. Cost $41.20 Unrealized
BRISTOW GROUP INC 0.0%
Value $17.28M Shares 324,249 Est. Cost $49.34 Unrealized
BANK OF THE OZARKS 0.0%
Value $17.09M Shares 373,591 Est. Cost $34.07 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $17.07M Shares 213,849 Est. Cost $69.32 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $17.06M Shares 601,186 Est. Cost $25.22 Unrealized
CNMD CONMED CORP 0.0%
Value $17.03M Shares 292,333 Est. Cost $29.31 Unrealized +63.2%
EL PASO ELECTRIC CO 0.0%
Value $17M Shares 490,336 Est. Cost $34.85 Unrealized
TOTAL SA-SPON ADR 0.0%
Value $16.99M Shares 345,595 Est. Cost $45.99 Unrealized
ON ASSIGNMENT INC 0.0%
Value $16.9M Shares 430,344 Est. Cost $27.90 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $16.9M Shares 626,299 Est. Cost $15.97 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $16.87M Shares 767,858 Est. Cost $12.68 Unrealized +66.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $16.86M Shares 295,643 Est. Cost $49.91 Unrealized +7.7%
PRK PARK NATIONAL CORP 0.0%
Value $16.86M Shares 192,928 Est. Cost $71.24 Unrealized +19.9%
CHESAPEAKE LODGING TRUST 0.0%
Value $16.83M Shares 552,178 Est. Cost $30.77 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $16.82M Shares 667,128 Est. Cost $18.93 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $16.81M Shares 428,681 Est. Cost $33.32 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $16.77M Shares 493,323 Est. Cost $28.67 Unrealized +18.6%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $16.73M Shares 638,596 Est. Cost $18.27 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $16.71M Shares 1,008,439 Est. Cost $15.73 Unrealized
OM GROUP INC 0.0%
Value $16.66M Shares 495,676 Est. Cost $26.66 Unrealized
CAL CALERES INC 0.0%
Value $16.63M Shares 523,305 Est. Cost $26.96 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $16.63M Shares 431,257 Est. Cost $32.76 Unrealized +15.3%
TESSERA TECHNOLOGIES INC 0.0%
Value $16.58M Shares 436,504 Est. Cost $21.94 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $16.55M Shares 715,409 Est. Cost $38.87 Unrealized
PRECISION DRILLING CORP 0.0%
Value $16.55M Shares 2,459,264 Est. Cost $8.14 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $16.54M Shares 470,205 Est. Cost $27.70 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $16.54M Shares 1,782,362 Est. Cost $7.98 Unrealized -20.1%
INVESCO MORTGAGE CAPITAL 0.0%
Value $16.43M Shares 1,147,609 Est. Cost $18.61 Unrealized
BCPC BALCHEM CORP 0.0%
Value $16.42M Shares 294,678 Est. Cost $39.78 Unrealized +36.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $16.42M Shares 472,117 Est. Cost $14.52 Unrealized +95.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $16.4M Shares 877,877 Est. Cost $20.65 Unrealized -5.8%
STARWOOD WAYPOINT RESIDE 0.0%
Value $16.38M Shares 689,477 Est. Cost $26.81 Unrealized
MB FINANCIAL INC 0.0%
Value $16.34M Shares 474,342 Est. Cost $21.07 Unrealized
SEB SEABOARD CORP 0.0%
Value $16.31M Shares 4,532 Est. Cost $2591.47 Unrealized +35.1%
MERITOR INC 0.0%
Value $16.29M Shares 1,241,216 Est. Cost $8.57 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $16.25M Shares 2,547,755 Est. Cost $6.38 Unrealized
J.C. PENNEY CO INC 0.0%
Value $16.25M Shares 1,918,469 Est. Cost $12.90 Unrealized
STEELCASE INC-CL A 0.0%
Value $16.24M Shares 859,021 Est. Cost $11.65 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $16.24M Shares 1,436,109 Est. Cost $11.24 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $16.23M Shares 532,031 Est. Cost $24.51 Unrealized +24.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $16.23M Shares 1,189,113 Est. Cost $8.12 Unrealized +53.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $16.22M Shares 964,175 Est. Cost $8.47 Unrealized -6.8%
FIVE FIVE BELOW 0.0%
Value $16.17M Shares 408,976 Est. Cost $37.45 Unrealized -3.0%
FLEETMATICS GROUP PLC 0.0%
Value $16.14M Shares 344,586 Est. Cost $41.20 Unrealized
IDA IDACORP INC 0.0%
Value $16.09M Shares 286,629 Est. Cost $42.56 Unrealized +39.9%
BRC BRADY CORPORATION - CL A 0.0%
Value $16.08M Shares 649,846 Est. Cost $24.21 Unrealized -12.6%
RESTORATION HARDWARE HOLDING 0.0%
Value $16.07M Shares 164,590 Est. Cost $93.05 Unrealized
CIEN CIENA CORP 0.0%
Value $16.06M Shares 678,054 Est. Cost $18.41 Unrealized +24.0%
ABM ABM INDUSTRIES INC 0.0%
Value $16.05M Shares 488,334 Est. Cost $18.39 Unrealized +42.5%
SCL STEPAN CO 0.0%
Value $16.03M Shares 296,194 Est. Cost $59.21 Unrealized -16.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $16M Shares 264,707 Est. Cost $38.38 Unrealized +35.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $15.98M Shares 306,196 Est. Cost $32.17 Unrealized +10.9%
IMAX IMAX CORP 0.0%
Value $15.97M Shares 396,558 Est. Cost $26.39 Unrealized +47.2%
EXPRESS INC 0.0%
Value $15.97M Shares 881,596 Est. Cost $16.65 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $15.92M Shares 323,328 Est. Cost $31.61 Unrealized
NEOG NEOGEN CORP 0.0%
Value $15.88M Shares 334,825 Est. Cost $22.51 Unrealized -23.0%
MLKN HERMAN MILLER INC 0.0%
Value $15.87M Shares 548,540 Est. Cost $18.45 Unrealized +19.0%
CHAMBERS STREET PROPERTIES 0.0%
Value $15.82M Shares 1,990,427 Est. Cost $7.92 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $15.82M Shares 563,963 Est. Cost $17.79 Unrealized +32.9%
FORWARD AIR CORP 0.0%
Value $15.82M Shares 302,638 Est. Cost $35.68 Unrealized
NVRI HARSCO CORP 0.0%
Value $15.79M Shares 956,842 Est. Cost $21.96 Unrealized -24.8%
THERAVANCE INC 0.0%
Value $15.79M Shares 873,601 Est. Cost $32.51 Unrealized
SOUTH STATE CORP 0.0%
Value $15.78M Shares 207,611 Est. Cost $63.50 Unrealized
ACTUANT CORP-A 0.0%
Value $15.78M Shares 683,182 Est. Cost $28.81 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $15.73M Shares 197,722 Est. Cost $59.11 Unrealized +29.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.72M Shares 289,746 Est. Cost $39.26 Unrealized +34.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $15.71M Shares 291,131 Est. Cost $41.38 Unrealized -2.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $15.69M Shares 266,557 Est. Cost $19.68 Unrealized +169.1%
CATO CATO CORP-CLASS A 0.0%
Value $15.63M Shares 403,341 Est. Cost $23.10 Unrealized -7.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $15.58M Shares 307,300 Est. Cost $22.41 Unrealized +114.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $15.55M Shares 635,411 Est. Cost $24.47 Unrealized
CON-WAY INC 0.0%
Value $15.53M Shares 404,836 Est. Cost $37.32 Unrealized
NIC INC 0.0%
Value $15.53M Shares 849,513 Est. Cost $16.04 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $15.49M Shares 387,663 Est. Cost $40.20 Unrealized
G & K SERVICES INC -CL A 0.0%
Value $15.46M Shares 223,652 Est. Cost $41.73 Unrealized
COHERENT INC 0.0%
Value $15.44M Shares 243,294 Est. Cost $52.26 Unrealized
PINNACLE FOODS INC 0.0%
Value $15.44M Shares 339,086 Est. Cost $33.82 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $15.44M Shares 543,944 Est. Cost $28.34 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $15.44M Shares 327,683 Est. Cost $33.98 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $15.42M Shares 274,178 Est. Cost $55.10 Unrealized
BLUCORA INC 0.0%
Value $15.41M Shares 954,371 Est. Cost $14.95 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $15.41M Shares 270,228 Est. Cost $67.40 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $15.39M Shares 289,628 Est. Cost $29.31 Unrealized +34.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15.35M Shares 397,093 Est. Cost $24.76 Unrealized +28.0%
NWE NORTHWESTERN CORP 0.0%
Value $15.35M Shares 314,814 Est. Cost $34.27 Unrealized -2.5%
HFF INC-CLASS A 0.0%
Value $15.31M Shares 366,908 Est. Cost $36.12 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.3M Shares 138,210 Est. Cost $58.92 Unrealized +53.8%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $15.29M Shares 282,888 Est. Cost $34.26 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $15.27M Shares 351,028 Est. Cost $17.37 Unrealized
ELME WASHINGTON REIT 0.0%
Value $15.25M Shares 587,598 Est. Cost $27.14 Unrealized
BARNES GROUP INC 0.0%
Value $15.24M Shares 390,818 Est. Cost $26.89 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.21M Shares 216,930 Est. Cost $40.96 Unrealized +59.9%
ROVI CORP 0.0%
Value $15.19M Shares 952,503 Est. Cost $14.25 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $15.17M Shares 823,068 Est. Cost $25.34 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $15.16M Shares 518,157 Est. Cost $21.98 Unrealized +18.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $15.16M Shares 1,048,477 Est. Cost $12.76 Unrealized +10.3%
EQUITY ONE INC 0.0%
Value $15.14M Shares 648,678 Est. Cost $22.57 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $15.1M Shares 181,708 Est. Cost $47.12 Unrealized +23.4%
PINNACLE ENTERTAINMENT INC 0.0%
Value $15.09M Shares 404,810 Est. Cost $18.07 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $15.09M Shares 171,663 Est. Cost $48.41 Unrealized
CASH AMERICA INTL INC 0.0%
Value $15.08M Shares 575,841 Est. Cost $33.73 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $15.07M Shares 501,269 Est. Cost $26.34 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $15.07M Shares 275,608 Est. Cost $47.80 Unrealized
SCHULMAN (A.) INC 0.0%
Value $15.04M Shares 344,056 Est. Cost $29.10 Unrealized
JDS UNIPHASE CORP 0.0%
Value $15.04M Shares 1,298,373 Est. Cost $10.51 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.03M Shares 546,474 Est. Cost $19.70 Unrealized +35.3%
GATX GATX CORP 0.0%
Value $15M Shares 282,294 Est. Cost $42.08 Unrealized +5.0%
EVERBANK FINANCIAL CORP 0.0%
Value $14.97M Shares 761,791 Est. Cost $19.08 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $14.89M Shares 1,237,060 Est. Cost $11.31 Unrealized -47.4%
NSP INSPERITY INC 0.0%
Value $14.88M Shares 292,343 Est. Cost $22.87 Unrealized -10.9%
FTD COS INC 0.0%
Value $14.86M Shares 527,219 Est. Cost $30.69 Unrealized
CDW CDW CORP/DE 0.0%
Value $14.86M Shares 433,554 Est. Cost $27.26 Unrealized +21.1%
ULTRA PETROLEUM CORP 0.0%
Value $14.86M Shares 1,186,941 Est. Cost $23.46 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $14.84M Shares 446,091 Est. Cost $36.85 Unrealized
MRC GLOBAL INC 0.0%
Value $14.82M Shares 959,901 Est. Cost $27.20 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $14.74M Shares 649,157 Est. Cost $13.97 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value $14.72M Shares 8,550,359 Est. Cost $7.42 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $14.72M Shares 558,896 Est. Cost $23.51 Unrealized +14.7%
RESOLUTE FOREST PRODUCTS 0.0%
Value $14.67M Shares 1,303,797 Est. Cost $12.53 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $14.66M Shares 210,730 Est. Cost $53.86 Unrealized -7.2%
PDC ENERGY INC 0.0%
Value $14.66M Shares 273,255 Est. Cost $34.52 Unrealized
IBERIABANK CORP 0.0%
Value $14.62M Shares 214,236 Est. Cost $47.84 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $14.61M Shares 390,754 Est. Cost $29.76 Unrealized +5.3%
MOBILE MINI INC 0.0%
Value $14.53M Shares 345,624 Est. Cost $18.39 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.53M Shares 603,098 Est. Cost $12.56 Unrealized +71.5%
ATWOOD OCEANICS INC 0.0%
Value $14.52M Shares 549,234 Est. Cost $44.57 Unrealized
NEW YORK REIT INC 0.0%
Value $14.52M Shares 1,459,442 Est. Cost $9.95 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $14.41M Shares 1,011,739 Est. Cost $14.24 Unrealized -6.3%
FUL H.B. FULLER CO. 0.0%
Value $14.31M Shares 352,334 Est. Cost $33.12 Unrealized +11.5%
CMC COMMERCIAL METALS CO 0.0%
Value $14.29M Shares 888,994 Est. Cost $13.04 Unrealized +0.5%
PMC - SIERRA INC 0.0%
Value $14.29M Shares 1,668,954 Est. Cost $6.51 Unrealized
ENSTAR GROUP LTD 0.0%
Value $14.29M Shares 92,197 Est. Cost $99.21 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $14.27M Shares 1,631,094 Est. Cost $6.81 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $14.25M Shares 977,901 Est. Cost $9.10 Unrealized +47.5%
RES RPC INC 0.0%
Value $14.24M Shares 1,029,779 Est. Cost $13.45 Unrealized -4.9%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $14.21M Shares 909,434 Est. Cost $18.26 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $14.19M Shares 528,156 Est. Cost $17.77 Unrealized +13.5%
HATTERAS FINANCIAL CORP 0.0%
Value $14.18M Shares 869,865 Est. Cost $26.95 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $14.17M Shares 812,750 Est. Cost $16.88 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $14.14M Shares 446,677 Est. Cost $19.40 Unrealized +27.7%
CVI CVR ENERGY INC 0.0%
Value $14.12M Shares 375,104 Est. Cost $24.60 Unrealized -32.6%
ZYNGA INC - CL A 0.0%
Value $14.11M Shares 4,933,499 Est. Cost $3.02 Unrealized
DEAN FOODS CO 0.0%
Value $14.05M Shares 869,128 Est. Cost $18.84 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $14.05M Shares 579,434 Est. Cost $17.86 Unrealized
BBCN BANCORP INC 0.0%
Value $14.02M Shares 948,077 Est. Cost $14.06 Unrealized
NATUS MEDICAL INC 0.0%
Value $13.95M Shares 327,665 Est. Cost $16.07 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $13.86M Shares 606,513 Est. Cost $23.68 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $13.85M Shares 192,023 Est. Cost $70.04 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $13.85M Shares 378,904 Est. Cost $18.70 Unrealized -7.6%
LTC LTC PROPERTIES INC 0.0%
Value $13.82M Shares 332,231 Est. Cost $36.63 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $13.81M Shares 929,022 Est. Cost $13.27 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $13.81M Shares 647,186 Est. Cost $15.55 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13.74M Shares 1,176,169 Est. Cost $10.25 Unrealized +2.3%
KINDRED HEALTHCARE INC 0.0%
Value $13.73M Shares 676,538 Est. Cost $17.20 Unrealized
TBI TRUEBLUE INC 0.0%
Value $13.67M Shares 457,221 Est. Cost $18.67 Unrealized +50.9%
RBC RBC BEARINGS INC 0.0%
Value $13.62M Shares 189,802 Est. Cost $47.14 Unrealized +55.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.58M Shares 361,623 Est. Cost $23.54 Unrealized +47.8%
IOSP INNOSPEC INC 0.0%
Value $13.54M Shares 300,606 Est. Cost $33.67 Unrealized +15.4%
OSIS OSI SYSTEMS INC 0.0%
Value $13.53M Shares 191,125 Est. Cost $66.41 Unrealized +8.9%
DIN DINEEQUITY INC 0.0%
Value $13.52M Shares 136,471 Est. Cost $51.06 Unrealized +23.1%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $13.51M Shares 163,531 Est. Cost $78.84 Unrealized -12.4%
OMCL OMNICELL INC 0.0%
Value $13.46M Shares 357,013 Est. Cost $19.25 Unrealized +89.5%
AR ANTERO RESOURCES CORP 0.0%
Value $13.43M Shares 391,108 Est. Cost $59.98 Unrealized -33.8%
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $13.38M Shares 1,013,586 Est. Cost $12.14 Unrealized
DEMANDWARE INC 0.0%
Value $13.38M Shares 188,172 Est. Cost $69.37 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $13.36M Shares 484,989 Est. Cost $27.27 Unrealized +12.8%
ASSOCIATED ESTATES REALTY CP 0.0%
Value $13.36M Shares 466,564 Est. Cost $28.63 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $13.33M Shares 238,091 Est. Cost $36.19 Unrealized +20.2%
EVTC EVERTEC INC 0.0%
Value $13.33M Shares 627,622 Est. Cost $20.77 Unrealized -4.3%
GRUBHUB INC 0.0%
Value $13.3M Shares 390,362 Est. Cost $45.39 Unrealized
PCH POTLATCH CORP 0.0%
Value $13.29M Shares 376,161 Est. Cost $35.47 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $13.27M Shares 482,584 Est. Cost $14.53 Unrealized +83.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $13.23M Shares 607,623 Est. Cost $16.80 Unrealized +17.1%
PHARMERICA CORP 0.0%
Value $13.21M Shares 396,674 Est. Cost $14.09 Unrealized
WEB.COM GROUP INC 0.0%
Value $13.19M Shares 544,453 Est. Cost $23.52 Unrealized
LOGMEIN INC 0.0%
Value $13.18M Shares 204,390 Est. Cost $25.01 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $13.12M Shares 1,038,473 Est. Cost $18.19 Unrealized -13.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $13.11M Shares 477,671 Est. Cost $21.54 Unrealized +68.2%
TALEN ENERGY CORP 0.0%
Value $13.08M Shares 762,263 Est. Cost $17.16 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $13.08M Shares 346,235 Est. Cost $26.24 Unrealized -0.7%
PREMIER INC-CLASS A 0.0%
Value $13.06M Shares 339,511 Est. Cost $35.03 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $13.04M Shares 415,960 Est. Cost $36.59 Unrealized
AZZ AZZ INC 0.0%
Value $13.04M Shares 251,718 Est. Cost $31.98 Unrealized +31.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $13.02M Shares 1,000,256 Est. Cost $20.22 Unrealized -23.3%
INTERSIL CORP-A 0.0%
Value $13M Shares 1,039,323 Est. Cost $10.32 Unrealized
AIR METHODS CORP 0.0%
Value $12.99M Shares 314,205 Est. Cost $60.06 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $12.99M Shares 684,577 Est. Cost $12.17 Unrealized
GANNETT CO INC 0.0%
Value $12.97M Shares 926,815 Est. Cost $13.99 Unrealized
SOHU.COM INC 0.0%
Value $12.94M Shares 218,937 Est. Cost $40.94 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $12.93M Shares 355,293 Est. Cost $18.50 Unrealized +90.0%
FARO TECHNOLOGIES INC 0.0%
Value $12.9M Shares 276,150 Est. Cost $51.30 Unrealized
SNX SYNNEX CORP 0.0%
Value $12.88M Shares 175,970 Est. Cost $25.56 Unrealized +38.0%
OASIS PETROLEUM INC 0.0%
Value $12.85M Shares 810,995 Est. Cost $25.37 Unrealized
MTZ MASTEC INC 0.0%
Value $12.81M Shares 644,581 Est. Cost $18.63 Unrealized +0.4%
CUBIC CORP 0.0%
Value $12.8M Shares 269,081 Est. Cost $49.40 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $12.79M Shares 383,952 Est. Cost $14.76 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $12.76M Shares 1,543,444 Est. Cost $16.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.73M Shares 494,613 Est. Cost $22.94 Unrealized
LANNETT CO INC 0.0%
Value $12.73M Shares 214,123 Est. Cost $56.07 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $12.72M Shares 851,070 Est. Cost $9.90 Unrealized +33.8%
AL AIR LEASE CORP 0.0%
Value $12.72M Shares 375,097 Est. Cost $19.97 Unrealized +61.9%
GLNG GOLAR LNG LTD 0.0%
Value $12.71M Shares 271,590 Est. Cost $36.25 Unrealized -0.8%
DOMINION DIAMOND CORP 0.0%
Value $12.63M Shares 901,062 Est. Cost $13.97 Unrealized
MSA MSA SAFETY INC 0.0%
Value $12.59M Shares 259,511 Est. Cost $52.42 Unrealized -8.5%
TRS TRIMAS CORP 0.0%
Value $12.58M Shares 425,038 Est. Cost $26.37 Unrealized -9.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $12.55M Shares 302,090 Est. Cost $11.59 Unrealized -27.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $12.55M Shares 771,757 Est. Cost $35.09 Unrealized -53.1%
SMTC SEMTECH CORP 0.0%
Value $12.53M Shares 631,228 Est. Cost $25.50 Unrealized -8.7%
NTGR NETGEAR INC 0.0%
Value $12.52M Shares 417,079 Est. Cost $30.15 Unrealized -35.5%
JOE ST JOE CO/THE 0.0%
Value $12.5M Shares 804,857 Est. Cost $17.53 Unrealized -4.4%
SEACOR HOLDINGS INC 0.0%
Value $12.49M Shares 176,096 Est. Cost $84.70 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $12.48M Shares 217,821 Est. Cost $42.35 Unrealized +45.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $12.47M Shares 543,434 Est. Cost $13.65 Unrealized +49.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.45M Shares 416,396 Est. Cost $18.64 Unrealized +59.3%
KAMAN CORP 0.0%
Value $12.45M Shares 296,944 Est. Cost $34.31 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $12.44M Shares 503,072 Est. Cost $39.08 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.41M Shares 1,028,680 Est. Cost $12.99 Unrealized -10.5%
SOLARCITY CORP 0.0%
Value $12.4M Shares 231,613 Est. Cost $60.31 Unrealized
SEASPAN CORP 0.0%
Value $12.4M Shares 657,111 Est. Cost $17.83 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $12.39M Shares 422,086 Est. Cost $41.77 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $12.33M Shares 177,991 Est. Cost $46.30 Unrealized +20.1%
HMS HOLDINGS CORP 0.0%
Value $12.3M Shares 716,642 Est. Cost $31.15 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $12.29M Shares 697,589 Est. Cost $10.98 Unrealized +3.6%
RYLAND GROUP INC/THE 0.0%
Value $12.26M Shares 264,476 Est. Cost $27.03 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $12.24M Shares 174,617 Est. Cost $70.11 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $12.22M Shares 427,407 Est. Cost $31.14 Unrealized +10.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $12.2M Shares 567,171 Est. Cost $30.68 Unrealized -42.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $12.16M Shares 286,721 Est. Cost $21.06 Unrealized +105.6%
K12 INC 0.0%
Value $12.13M Shares 958,713 Est. Cost $15.16 Unrealized
II-VI INC 0.0%
Value $12.12M Shares 638,531 Est. Cost $17.53 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $12.07M Shares 441,284 Est. Cost $23.01 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value $12.02M Shares 432,416 Est. Cost $24.74 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $12M Shares 688,421 Est. Cost $23.17 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $11.97M Shares 2,294,818 Est. Cost $8.27 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $11.96M Shares 343,645 Est. Cost $41.54 Unrealized
BGS B&G FOODS INC 0.0%
Value $11.95M Shares 418,752 Est. Cost $23.08 Unrealized -42.3%
NBTB N B T BANCORP INC 0.0%
Value $11.86M Shares 453,301 Est. Cost $21.31 Unrealized +18.0%
INFINITY PROPERTY & CASUALTY 0.0%
Value $11.86M Shares 156,316 Est. Cost $64.36 Unrealized
FNFV GROUP 0.0%
Value $11.85M Shares 770,360 Est. Cost $13.84 Unrealized
CYS INVESTMENTS INC 0.0%
Value $11.82M Shares 1,529,150 Est. Cost $13.92 Unrealized
HEI HEICO CORP 0.0%
Value $11.81M Shares 202,616 Est. Cost $31.81 Unrealized -5.8%
REGIS CORP 0.0%
Value $11.81M Shares 749,249 Est. Cost $16.64 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $11.77M Shares 309,176 Est. Cost $30.84 Unrealized +28.7%
APOLLO EDUCATION GROUP INC 0.0%
Value $11.75M Shares 912,124 Est. Cost $26.91 Unrealized
MANNKIND CORP 0.0%
Value $11.72M Shares 2,060,008 Est. Cost $6.38 Unrealized
CARBO CERAMICS INC 0.0%
Value $11.7M Shares 281,122 Est. Cost $55.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value $11.69M Shares 266,296 Est. Cost $30.52 Unrealized +45.3%
MARKIT LTD 0.0%
Value $11.62M Shares 454,407 Est. Cost $26.16 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $11.61M Shares 254,590 Est. Cost $41.34 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $11.61M Shares 739,233 Est. Cost $13.74 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $11.6M Shares 544,503 Est. Cost $22.92 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $11.6M Shares 579,906 Est. Cost $24.00 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value $11.6M Shares 1,173,692 Est. Cost $4.97 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $11.58M Shares 451,563 Est. Cost $25.64 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $11.52M Shares 353,960 Est. Cost $16.23 Unrealized +18.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $11.52M Shares 356,239 Est. Cost $38.43 Unrealized -16.7%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $11.52M Shares 705,616 Est. Cost $14.66 Unrealized
ACXIOM CORP 0.0%
Value $11.52M Shares 655,031 Est. Cost $17.49 Unrealized
CRAY INC 0.0%
Value $11.49M Shares 389,528 Est. Cost $33.27 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $11.49M Shares 588,651 Est. Cost $41.09 Unrealized -41.3%
LNN LINDSAY CORP 0.0%
Value $11.49M Shares 130,654 Est. Cost $69.03 Unrealized +0.7%
NORTHWEST NATURAL GAS CO 0.0%
Value $11.46M Shares 271,763 Est. Cost $47.50 Unrealized
TNC TENNANT CO 0.0%
Value $11.45M Shares 175,269 Est. Cost $42.83 Unrealized +32.9%
FINISAR CORPORATION 0.0%
Value $11.45M Shares 640,444 Est. Cost $12.93 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $11.42M Shares 4,910,521 Est. Cost $7.17 Unrealized -66.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $11.42M Shares 612,452 Est. Cost $18.88 Unrealized
TEEKAY CORP 0.0%
Value $11.4M Shares 266,313 Est. Cost $31.24 Unrealized
MEDIA GENERAL INC 0.0%
Value $11.39M Shares 689,276 Est. Cost $16.52 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $11.38M Shares 197,123 Est. Cost $47.21 Unrealized +22.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $11.37M Shares 3,319,393 Est. Cost $3.77 Unrealized +0.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $11.35M Shares 453,878 Est. Cost $26.41 Unrealized +1.5%
LUMINEX CORP 0.0%
Value $11.34M Shares 657,225 Est. Cost $18.65 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $11.34M Shares 180,558 Est. Cost $29.10 Unrealized
STILLWATER MINING CO 0.0%
Value $11.33M Shares 977,649 Est. Cost $10.21 Unrealized
FERRO CORP 0.0%
Value $11.32M Shares 674,826 Est. Cost $7.18 Unrealized
VWR CORP 0.0%
Value $11.32M Shares 423,472 Est. Cost $26.73 Unrealized
THRM GENTHERM INC 0.0%
Value $11.32M Shares 206,127 Est. Cost $40.45 Unrealized +31.0%
FINISH LINE/THE - CL A 0.0%
Value $11.29M Shares 405,778 Est. Cost $22.47 Unrealized
UTI WORLDWIDE INC 0.0%
Value $11.29M Shares 1,129,801 Est. Cost $13.04 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $11.29M Shares 339,739 Est. Cost $29.11 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $11.23M Shares 336,873 Est. Cost $30.46 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $11.21M Shares 586,153 Est. Cost $14.44 Unrealized +12.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $11.2M Shares 140,104 Est. Cost $51.23 Unrealized +58.9%
DREW INDUSTRIES INC 0.0%
Value $11.2M Shares 192,991 Est. Cost $38.08 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $11.18M Shares 127,823 Est. Cost $45.96 Unrealized +72.4%
TELETECH HOLDINGS INC 0.0%
Value $11.15M Shares 411,729 Est. Cost $17.76 Unrealized
HIBBETT SPORTS INC 0.0%
Value $11.14M Shares 239,162 Est. Cost $59.96 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $11.14M Shares 239,515 Est. Cost $71.48 Unrealized -38.0%
BKE BUCKLE INC/THE 0.0%
Value $11.13M Shares 243,228 Est. Cost $29.16 Unrealized -46.2%
HRG GROUP INC 0.0%
Value $11.09M Shares 853,185 Est. Cost $12.54 Unrealized
WEST CORP 0.0%
Value $11.09M Shares 368,412 Est. Cost $31.32 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $11.06M Shares 483,941 Est. Cost $19.77 Unrealized
WDFC WD-40 CO 0.0%
Value $11.04M Shares 126,726 Est. Cost $49.20 Unrealized +45.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.04M Shares 545,505 Est. Cost $14.55 Unrealized +47.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $11.02M Shares 859,706 Est. Cost $10.63 Unrealized -35.4%
RTI INTERNATIONAL METALS INC 0.0%
Value $10.94M Shares 347,052 Est. Cost $25.81 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $10.93M Shares 617,721 Est. Cost $13.14 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $10.92M Shares 114,117 Est. Cost $68.72 Unrealized +36.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.9M Shares 730,962 Est. Cost $7.99 Unrealized +72.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.9M Shares 87,140 Est. Cost $46.25 Unrealized -58.6%
TILE INTERFACE INC 0.0%
Value $10.89M Shares 434,734 Est. Cost $15.11 Unrealized +46.5%
NAVIGATORS GROUP INC 0.0%
Value $10.89M Shares 140,361 Est. Cost $57.87 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $10.87M Shares 240,630 Est. Cost $31.20 Unrealized -27.8%
BCO BRINK'S CO/THE 0.0%
Value $10.87M Shares 369,246 Est. Cost $23.62 Unrealized +13.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10.76M Shares 152,109 Est. Cost $81.39 Unrealized -3.2%
SPRINGLEAF HOLDINGS INC 0.0%
Value $10.73M Shares 233,666 Est. Cost $45.91 Unrealized
TUMI HOLDINGS INC 0.0%
Value $10.72M Shares 522,356 Est. Cost $21.61 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $10.72M Shares 274,825 Est. Cost $38.77 Unrealized -12.4%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $10.71M Shares 798,476 Est. Cost $10.84 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value $10.7M Shares 979,757 Est. Cost $15.44 Unrealized
MEDICINES COMPANY 0.0%
Value $10.66M Shares 372,582 Est. Cost $29.27 Unrealized
XOOM CORP 0.0%
Value $10.64M Shares 505,337 Est. Cost $17.51 Unrealized
CALGON CARBON CORP 0.0%
Value $10.64M Shares 548,986 Est. Cost $16.08 Unrealized
ROG ROGERS CORP 0.0%
Value $10.62M Shares 160,520 Est. Cost $43.03 Unrealized +71.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $10.61M Shares 267,023 Est. Cost $38.17 Unrealized +13.2%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $10.6M Shares 192,838 Est. Cost $45.18 Unrealized
COTT CORPORATION 0.0%
Value $10.59M Shares 1,082,422 Est. Cost $8.05 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value $10.55M Shares 451,370 Est. Cost $23.37 Unrealized
NGD NEW GOLD INC 0.0%
Value $10.54M Shares 3,929,277 Est. Cost $8.44 Unrealized -61.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $10.53M Shares 618,564 Est. Cost $10.97 Unrealized +54.8%
CAPSTEAD MORTGAGE CORP 0.0%
Value $10.47M Shares 943,276 Est. Cost $13.78 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $10.45M Shares 236,843 Est. Cost $28.55 Unrealized +21.3%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $10.44M Shares 180,832 Est. Cost $37.46 Unrealized
ADTRAN INC 0.0%
Value $10.4M Shares 639,766 Est. Cost $22.01 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $10.39M Shares 210,958 Est. Cost $31.96 Unrealized +6.7%
EPIZYME INC 0.0%
Value $10.35M Shares 431,395 Est. Cost $18.85 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $10.33M Shares 281,623 Est. Cost $23.21 Unrealized +5.8%
CARDTRONICS INC 0.0%
Value $10.28M Shares 277,529 Est. Cost $32.59 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $10.26M Shares 540,070 Est. Cost $13.71 Unrealized -16.8%
SONIC CORP 0.0%
Value $10.22M Shares 354,764 Est. Cost $9.93 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10.2M Shares 477,914 Est. Cost $17.22 Unrealized +1.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $10.19M Shares 485,045 Est. Cost $18.97 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $10.16M Shares 539,429 Est. Cost $23.83 Unrealized
MICHAELS COS INC/THE 0.0%
Value $10.14M Shares 376,912 Est. Cost $26.94 Unrealized
RNST RENASANT CORP 0.0%
Value $10.11M Shares 310,252 Est. Cost $22.10 Unrealized +38.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $10.11M Shares 263,937 Est. Cost $37.81 Unrealized 0.0%
MTS SYSTEMS CORP 0.0%
Value $10.08M Shares 146,161 Est. Cost $46.67 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $10.04M Shares 753,814 Est. Cost $7.80 Unrealized
VERITIV CORP 0.0%
Value $10.02M Shares 274,901 Est. Cost $44.83 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.01M Shares 184,155 Est. Cost $21.04 Unrealized
WSBC WESBANCO INC 0.0%
Value $10.01M Shares 294,305 Est. Cost $21.84 Unrealized +48.9%
TR TOOTSIE ROLL INDS 0.0%
Value $10M Shares 309,613 Est. Cost $23.73 Unrealized +6.5%
SILVER STANDARD RESOURCES 0.0%
Value $9.979M Shares 1,588,850 Est. Cost $6.78 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $9.968M Shares 189,264 Est. Cost $6.35 Unrealized +521.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9.964M Shares 414,636 Est. Cost $23.83 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $9.956M Shares 1,195,137 Est. Cost $8.12 Unrealized +13.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.947M Shares 618,214 Est. Cost $12.06 Unrealized +35.5%
BARNES & NOBLE INC 0.0%
Value $9.906M Shares 381,581 Est. Cost $16.22 Unrealized
LHC GROUP INC 0.0%
Value $9.867M Shares 257,965 Est. Cost $24.48 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.865M Shares 204,952 Est. Cost $60.09 Unrealized -2.9%
GREATBATCH INC 0.0%
Value $9.841M Shares 182,520 Est. Cost $29.89 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $9.828M Shares 192,828 Est. Cost $46.22 Unrealized +8.0%
WAGEWORKS INC 0.0%
Value $9.821M Shares 242,803 Est. Cost $48.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.812M Shares 261,021 Est. Cost $16.59 Unrealized +112.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $9.79M Shares 74,024 Est. Cost $142.53 Unrealized -31.6%
BOB EVANS FARMS 0.0%
Value $9.785M Shares 191,683 Est. Cost $39.81 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $9.784M Shares 242,527 Est. Cost $28.75 Unrealized -28.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $9.775M Shares 277,947 Est. Cost $34.81 Unrealized -22.7%
SPARTANNASH CO 0.0%
Value $9.769M Shares 300,203 Est. Cost $22.31 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.742M Shares 286,526 Est. Cost $25.22 Unrealized +20.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $9.727M Shares 542,222 Est. Cost $15.13 Unrealized -21.9%
GLATFELTER 0.0%
Value $9.713M Shares 441,719 Est. Cost $21.62 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $9.712M Shares 369,994 Est. Cost $23.37 Unrealized +21.6%
KN KNOWLES CORP 0.0%
Value $9.688M Shares 535,251 Est. Cost $30.40 Unrealized -36.2%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $9.651M Shares 721,805 Est. Cost $16.11 Unrealized
TS TENARIS SA-ADR 0.0%
Value $9.646M Shares 357,005 Est. Cost $39.22 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $9.626M Shares 518,901 Est. Cost $23.68 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9.616M Shares 205,083 Est. Cost $27.79 Unrealized +18.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.607M Shares 70,301 Est. Cost $43.49 Unrealized +45.9%
CHIMERIX INC 0.0%
Value $9.598M Shares 207,745 Est. Cost $45.51 Unrealized
ANALOGIC CORP 0.0%
Value $9.598M Shares 121,648 Est. Cost $71.12 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $9.572M Shares 206,030 Est. Cost $19.78 Unrealized -14.6%
UNIT CORP 0.0%
Value $9.55M Shares 352,136 Est. Cost $41.37 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $9.512M Shares 436,351 Est. Cost $21.96 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.455M Shares 3,364,635 Est. Cost $5.35 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $9.448M Shares 375,515 Est. Cost $29.74 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $9.441M Shares 591,514 Est. Cost $14.56 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $9.407M Shares 1,210,636 Est. Cost $7.27 Unrealized -24.5%
SPIRIT AIRLINES INC 0.0%
Value $9.406M Shares 151,467 Est. Cost $63.24 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $9.401M Shares 941,935 Est. Cost $11.75 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $9.392M Shares 255,080 Est. Cost $31.10 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $9.377M Shares 800,757 Est. Cost $10.50 Unrealized +15.5%
LE LANDS' END INC 0.0%
Value $9.368M Shares 377,269 Est. Cost $45.17 Unrealized -36.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.328M Shares 284,749 Est. Cost $23.74 Unrealized +31.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.321M Shares 353,864 Est. Cost $18.29 Unrealized -24.1%
HAYNES INTERNATIONAL INC 0.0%
Value $9.313M Shares 188,820 Est. Cost $47.35 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $9.312M Shares 332,802 Est. Cost $22.59 Unrealized
MTRN MATERION CORP 0.0%
Value $9.31M Shares 264,127 Est. Cost $25.64 Unrealized +50.3%
AIRCASTLE LTD 0.0%
Value $9.307M Shares 410,554 Est. Cost $11.82 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $9.306M Shares 320,895 Est. Cost $24.06 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $9.295M Shares 243,902 Est. Cost $38.11 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.284M Shares 407,531 Est. Cost $16.93 Unrealized +8.6%
GUESS? INC 0.0%
Value $9.271M Shares 483,644 Est. Cost $26.23 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $9.258M Shares 577,204 Est. Cost $17.15 Unrealized
OUTERWALL INC 0.0%
Value $9.253M Shares 121,573 Est. Cost $50.62 Unrealized
CMBT EURONAV SA 0.0%
Value $9.216M Shares 622,303 Est. Cost $5.29 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $9.182M Shares 1,362,339 Est. Cost $6.96 Unrealized +7.1%
AMEDISYS INC 0.0%
Value $9.149M Shares 230,281 Est. Cost $12.01 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $9.142M Shares 603,437 Est. Cost $17.86 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $9.133M Shares 175,536 Est. Cost $38.49 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $9.102M Shares 806,223 Est. Cost $8.76 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $9.09M Shares 254,263 Est. Cost $63.48 Unrealized -42.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $9.079M Shares 1,830,422 Est. Cost $6.74 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $9.067M Shares 243,281 Est. Cost $54.85 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.056M Shares 493,523 Est. Cost $26.76 Unrealized -37.8%
AAON AAON INC 0.0%
Value $9.03M Shares 400,972 Est. Cost $13.18 Unrealized +12.1%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $9.025M Shares 150,437 Est. Cost $59.99 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value $9.01M Shares 875,591 Est. Cost $9.92 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $8.984M Shares 1,105,051 Est. Cost $8.03 Unrealized +15.3%
SEARS HOLDINGS CORP 0.0%
Value $8.976M Shares 336,182 Est. Cost $43.39 Unrealized
IPC HEALTHCARE INC 0.0%
Value $8.945M Shares 161,485 Est. Cost $44.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.942M Shares 239,035 Est. Cost $36.21 Unrealized -0.6%
AVX CORP 0.0%
Value $8.938M Shares 664,008 Est. Cost $10.28 Unrealized
SABR SABRE CORP 0.0%
Value $8.92M Shares 374,808 Est. Cost $21.41 Unrealized +17.7%
BKU BANKUNITED INC 0.0%
Value $8.901M Shares 247,745 Est. Cost $23.02 Unrealized +7.9%
ENVESTNET INC 0.0%
Value $8.901M Shares 220,165 Est. Cost $48.28 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $8.888M Shares 21,679 Est. Cost $418.41 Unrealized
QLOGIC CORP 0.0%
Value $8.854M Shares 623,943 Est. Cost $11.44 Unrealized
INFOBLOX INC 0.0%
Value $8.842M Shares 337,370 Est. Cost $22.72 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $8.835M Shares 385,956 Est. Cost $14.25 Unrealized -22.5%
TAL INTERNATIONAL GROUP INC 0.0%
Value $8.806M Shares 278,664 Est. Cost $35.88 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $8.768M Shares 171,252 Est. Cost $41.60 Unrealized +28.5%
COSAN LTD-CLASS A SHARES 0.0%
Value $8.764M Shares 1,422,666 Est. Cost $14.68 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $8.759M Shares 312,485 Est. Cost $27.78 Unrealized -2.4%
WMK WEIS MARKETS INC 0.0%
Value $8.754M Shares 207,687 Est. Cost $39.57 Unrealized -11.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value $8.708M Shares 218,791 Est. Cost $19.84 Unrealized +76.1%
EZPW EZCORP INC-CL A 0.0%
Value $8.706M Shares 1,171,770 Est. Cost $14.87 Unrealized -42.6%
SNYDERS-LANCE INC 0.0%
Value $8.642M Shares 267,808 Est. Cost $23.98 Unrealized
KNOLL INC 0.0%
Value $8.637M Shares 345,064 Est. Cost $17.67 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8.613M Shares 177,765 Est. Cost $40.44 Unrealized +16.2%
MICREL INC 0.0%
Value $8.608M Shares 619,259 Est. Cost $10.45 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.604M Shares 205,744 Est. Cost $29.46 Unrealized +28.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $8.593M Shares 196,910 Est. Cost $37.72 Unrealized +32.3%
RAVEN INDUSTRIES INC 0.0%
Value $8.551M Shares 420,623 Est. Cost $29.66 Unrealized
CONSTANT CONTACT INC 0.0%
Value $8.542M Shares 297,008 Est. Cost $21.80 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $8.525M Shares 257,850 Est. Cost $23.58 Unrealized
CRVL CORVEL CORP 0.0%
Value $8.522M Shares 266,156 Est. Cost $18.36 Unrealized -36.6%
KNIGHT TRANSPORTATION INC 0.0%
Value $8.505M Shares 318,063 Est. Cost $15.49 Unrealized
HLIT HARMONIC INC 0.0%
Value $8.502M Shares 1,244,757 Est. Cost $4.75 Unrealized +49.8%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $8.474M Shares 290,489 Est. Cost $25.01 Unrealized +22.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $8.447M Shares 255,049 Est. Cost $30.88 Unrealized
BRIGGS & STRATTON 0.0%
Value $8.41M Shares 436,663 Est. Cost $18.31 Unrealized
STEINER LEISURE LTD 0.0%
Value $8.404M Shares 156,263 Est. Cost $43.68 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.384M Shares 1,401,973 Est. Cost $5.96 Unrealized +12.7%
INLAND REAL ESTATE CORP 0.0%
Value $8.364M Shares 887,866 Est. Cost $8.27 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $8.337M Shares 313,396 Est. Cost $23.10 Unrealized -10.2%
PDL BIOPHARMA INC 0.0%
Value $8.331M Shares 1,295,717 Est. Cost $8.14 Unrealized
NEWPORT CORP 0.0%
Value $8.301M Shares 437,795 Est. Cost $14.51 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $8.253M Shares 342,321 Est. Cost $24.11 Unrealized
KBH KB HOME 0.0%
Value $8.239M Shares 496,307 Est. Cost $12.00 Unrealized +12.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $8.232M Shares 48,401 Est. Cost $97.55 Unrealized -82.0%
ENCORE WIRE CORP 0.0%
Value $8.231M Shares 185,840 Est. Cost $27.59 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $8.184M Shares 379,951 Est. Cost $13.81 Unrealized +47.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.164M Shares 948,996 Est. Cost $14.27 Unrealized -34.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $8.16M Shares 1,000,005 Est. Cost $8.16 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $8.158M Shares 484,162 Est. Cost $20.11 Unrealized
WEBMD HEALTH CORP 0.0%
Value $8.139M Shares 183,801 Est. Cost $18.10 Unrealized
GEF GREIF INC-CL A 0.0%
Value $8.138M Shares 226,998 Est. Cost $37.86 Unrealized -29.4%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $8.137M Shares 341,460 Est. Cost $17.84 Unrealized +35.4%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $8.13M Shares 861,194 Est. Cost $9.25 Unrealized
AMSF AMERISAFE INC 0.0%
Value $8.067M Shares 171,412 Est. Cost $19.46 Unrealized +0.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $8.036M Shares 237,472 Est. Cost $17.59 Unrealized +13.0%
NNI NELNET INC-CL A 0.0%
Value $8.022M Shares 185,233 Est. Cost $29.32 Unrealized +49.8%
TESARO INC 0.0%
Value $7.98M Shares 135,736 Est. Cost $58.54 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $7.977M Shares 223,062 Est. Cost $24.62 Unrealized +0.1%
ROUSE PROPERTIES INC 0.0%
Value $7.97M Shares 487,479 Est. Cost $16.89 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $7.937M Shares 1,059,667 Est. Cost $5.32 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.888M Shares 222,132 Est. Cost $26.34 Unrealized +38.5%
SSYS STRATASYS LTD 0.0%
Value $7.873M Shares 225,381 Est. Cost $79.55 Unrealized -47.3%
GENERAL CABLE CORP 0.0%
Value $7.853M Shares 398,035 Est. Cost $27.08 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $7.851M Shares 200,799 Est. Cost $39.10 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $7.841M Shares 428,914 Est. Cost $17.06 Unrealized +14.8%
DAKT DAKTRONICS INC 0.0%
Value $7.825M Shares 659,753 Est. Cost $8.73 Unrealized +6.3%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $7.799M Shares 219,801 Est. Cost $39.89 Unrealized -12.6%
STBA S & T BANCORP INC 0.0%
Value $7.769M Shares 262,555 Est. Cost $16.98 Unrealized +65.0%
OFG OFG BANCORP 0.0%
Value $7.766M Shares 727,805 Est. Cost $16.66 Unrealized -13.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $7.716M Shares 300,000 Est. Cost $30.43 Unrealized -11.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $7.676M Shares 161,055 Est. Cost $42.44 Unrealized +14.8%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $7.66M Shares 157,492 Est. Cost $41.32 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $7.642M Shares 107,291 Est. Cost $49.30 Unrealized +39.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.585M Shares 165,869 Est. Cost $21.14 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $7.578M Shares 303,498 Est. Cost $19.08 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.552M Shares 149,093 Est. Cost $45.37 Unrealized -27.6%
CAPELLA EDUCATION CO 0.0%
Value $7.53M Shares 140,306 Est. Cost $41.65 Unrealized
REX ENERGY CORP 0.0%
Value $7.522M Shares 1,345,563 Est. Cost $8.22 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.519M Shares 325,074 Est. Cost $23.18 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $7.518M Shares 1,429,275 Est. Cost $6.56 Unrealized -24.2%
ORBITZ WORLDWIDE INC 0.0%
Value $7.505M Shares 657,192 Est. Cost $7.64 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.505M Shares 140,487 Est. Cost $48.88 Unrealized -5.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.465M Shares 1,548,773 Est. Cost $4.92 Unrealized +4.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.463M Shares 218,021 Est. Cost $13.14 Unrealized +26.3%
ZUMZ ZUMIEZ INC 0.0%
Value $7.434M Shares 279,143 Est. Cost $30.24 Unrealized +1.6%
PERFICIENT INC 0.0%
Value $7.432M Shares 386,297 Est. Cost $14.79 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $7.431M Shares 878,372 Est. Cost $9.17 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $7.426M Shares 120,722 Est. Cost $71.18 Unrealized +11.8%
INVESTORS REAL ESTATE TRUST 0.0%
Value $7.423M Shares 1,039,602 Est. Cost $8.25 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $7.382M Shares 423,755 Est. Cost $17.48 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $7.367M Shares 653,656 Est. Cost $21.02 Unrealized -35.6%
BMI BADGER METER INC 0.0%
Value $7.338M Shares 115,580 Est. Cost $33.89 Unrealized -16.0%
BELMOND LTD-CLASS A 0.0%
Value $7.333M Shares 587,124 Est. Cost $11.66 Unrealized
AMEC PLC - SPON ADR 0.0%
Value $7.254M Shares 561,439 Est. Cost $12.94 Unrealized
QUIDEL CORP 0.0%
Value $7.214M Shares 314,346 Est. Cost $21.85 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $7.205M Shares 1,552,860 Est. Cost $6.82 Unrealized
MCDERMOTT INTL INC 0.0%
Value $7.193M Shares 1,347,070 Est. Cost $7.08 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.18M Shares 1,456,440 Est. Cost $6.20 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $7.177M Shares 260,041 Est. Cost $19.08 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $7.137M Shares 565,059 Est. Cost $16.90 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $7.123M Shares 1,909,514 Est. Cost $3.52 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $7.117M Shares 286,991 Est. Cost $9.98 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $7.101M Shares 142,025 Est. Cost $48.27 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $7.043M Shares 296,530 Est. Cost $24.76 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $7.039M Shares 204,553 Est. Cost $35.69 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $7.028M Shares 294,306 Est. Cost $21.74 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $7.013M Shares 194,699 Est. Cost $29.03 Unrealized +13.5%
BFS SAUL CENTERS INC 0.0%
Value $7.01M Shares 142,503 Est. Cost $41.98 Unrealized
FIRSTSERVICE CORP 0.0%
Value $6.965M Shares 250,437 Est. Cost $27.81 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.963M Shares 608,117 Est. Cost $8.92 Unrealized +15.0%
RSP PERMIAN INC 0.0%
Value $6.947M Shares 247,133 Est. Cost $25.27 Unrealized
BROADSOFT INC 0.0%
Value $6.933M Shares 200,547 Est. Cost $27.18 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.911M Shares 119,568 Est. Cost $41.72 Unrealized +30.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $6.909M Shares 147,474 Est. Cost $41.83 Unrealized +5.9%
RGR STURM RUGER & CO INC 0.0%
Value $6.843M Shares 119,115 Est. Cost $54.26 Unrealized +0.3%
GFF GRIFFON CORP 0.0%
Value $6.829M Shares 428,937 Est. Cost $8.69 Unrealized +37.3%
JD JD.COM INC-ADR 0.0%
Value $6.82M Shares 200,000 Est. Cost $28.51 Unrealized
SELECT INCOME REIT 0.0%
Value $6.819M Shares 330,394 Est. Cost $26.16 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value $6.806M Shares 98,524 Est. Cost $39.81 Unrealized
LENDINGCLUB CORP 0.0%
Value $6.798M Shares 460,938 Est. Cost $14.89 Unrealized
DELTIC TIMBER CORP 0.0%
Value $6.788M Shares 100,356 Est. Cost $60.52 Unrealized
TG TREDEGAR CORP 0.0%
Value $6.761M Shares 305,772 Est. Cost $13.64 Unrealized -16.1%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $6.74M Shares 326,222 Est. Cost $20.63 Unrealized
CROX CROCS INC 0.0%
Value $6.719M Shares 456,760 Est. Cost $15.26 Unrealized -7.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $6.704M Shares 749,926 Est. Cost $7.91 Unrealized +18.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $6.699M Shares 670,573 Est. Cost $9.65 Unrealized +0.7%
STRAYER EDUCATION INC 0.0%
Value $6.695M Shares 155,335 Est. Cost $61.80 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $6.679M Shares 1,542,446 Est. Cost $25.67 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $6.667M Shares 415,391 Est. Cost $14.30 Unrealized
GREENHILL & CO INC 0.0%
Value $6.66M Shares 161,152 Est. Cost $42.79 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $6.633M Shares 379,689 Est. Cost $23.20 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $6.622M Shares 2,649,661 Est. Cost $5.42 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value $6.622M Shares 106,293 Est. Cost $67.18 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.611M Shares 1,122,396 Est. Cost $5.54 Unrealized
CATALENT INC 0.0%
Value $6.584M Shares 224,487 Est. Cost $31.15 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $6.536M Shares 57,755 Est. Cost $90.90 Unrealized +17.1%
CTS CTS CORP 0.0%
Value $6.528M Shares 338,754 Est. Cost $12.30 Unrealized +41.4%
HARTE-HANKS INC 0.0%
Value $6.498M Shares 1,090,333 Est. Cost $7.35 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $6.48M Shares 78,957 Est. Cost $69.86 Unrealized -6.8%
UBIQUITI NETWORKS INC 0.0%
Value $6.475M Shares 202,876 Est. Cost $42.27 Unrealized
AEGION CORP 0.0%
Value $6.463M Shares 341,222 Est. Cost $18.10 Unrealized
AIR AAR CORP 0.0%
Value $6.433M Shares 201,836 Est. Cost $18.08 Unrealized +60.9%
TRONOX LTD-CL A 0.0%
Value $6.404M Shares 437,756 Est. Cost $21.79 Unrealized
STAGE STORES INC 0.0%
Value $6.394M Shares 364,753 Est. Cost $19.19 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $6.393M Shares 1,010,365 Est. Cost $3.92 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $6.35M Shares 100,599 Est. Cost $70.38 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.315M Shares 118,517 Est. Cost $41.98 Unrealized +23.6%
FLOTEK INDUSTRIES INC 0.0%
Value $6.303M Shares 503,064 Est. Cost $17.78 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $6.298M Shares 62,417 Est. Cost $40.96 Unrealized +33.2%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $6.289M Shares 204,243 Est. Cost $78.58 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $6.285M Shares 330,806 Est. Cost $13.82 Unrealized -9.5%
CEDAR REALTY TRUST INC 0.0%
Value $6.26M Shares 978,102 Est. Cost $5.87 Unrealized
FRESH MARKET INC/THE 0.0%
Value $6.242M Shares 194,200 Est. Cost $55.92 Unrealized
STERLING BANCORP/DE 0.0%
Value $6.217M Shares 422,957 Est. Cost $13.37 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $6.208M Shares 150,500 Est. Cost $25.64 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $6.194M Shares 181,538 Est. Cost $22.57 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.191M Shares 179,027 Est. Cost $15.33 Unrealized -54.7%
EBIX INC 0.0%
Value $6.179M Shares 189,467 Est. Cost $17.42 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.155M Shares 135,134 Est. Cost $39.61 Unrealized
ENERNOC INC 0.0%
Value $6.133M Shares 632,218 Est. Cost $14.33 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $6.099M Shares 113,536 Est. Cost $35.02 Unrealized +7.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $6.092M Shares 307,663 Est. Cost $27.71 Unrealized -31.1%
LAREDO PETROLEUM INC 0.0%
Value $6.087M Shares 483,902 Est. Cost $25.03 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $6.085M Shares 199,967 Est. Cost $27.35 Unrealized +17.5%
FORTRESS TRANSPORTATION & IN 0.0%
Value $6.019M Shares 332,000 Est. Cost $18.13 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $6.015M Shares 286,294 Est. Cost $13.01 Unrealized -4.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $6.013M Shares 209,210 Est. Cost $31.86 Unrealized -3.6%
ARMK ARAMARK 0.0%
Value $6.006M Shares 193,917 Est. Cost $17.51 Unrealized +13.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $6.004M Shares 559,061 Est. Cost $13.86 Unrealized -25.3%
TEAM INC 0.0%
Value $5.997M Shares 148,989 Est. Cost $32.24 Unrealized
NORTEK INC 0.0%
Value $5.977M Shares 71,902 Est. Cost $81.33 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $5.967M Shares 260,911 Est. Cost $34.58 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.961M Shares 91,724 Est. Cost $44.37 Unrealized +43.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $5.942M Shares 262,559 Est. Cost $26.14 Unrealized
BLACK BOX CORP 0.0%
Value $5.936M Shares 296,778 Est. Cost $24.21 Unrealized
HANGER INC 0.0%
Value $5.873M Shares 250,535 Est. Cost $24.96 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $5.843M Shares 2,506,855 Est. Cost $5.03 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value $5.808M Shares 570,546 Est. Cost $10.40 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.719M Shares 164,012 Est. Cost $31.08 Unrealized -28.0%
FRED'S INC-CLASS A 0.0%
Value $5.698M Shares 295,387 Est. Cost $14.45 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $5.676M Shares 278,648 Est. Cost $13.45 Unrealized +35.0%
PRSU VIAD CORP 0.0%
Value $5.664M Shares 208,915 Est. Cost $19.70 Unrealized +31.7%
DIME COMMUNITY BANCSHARES 0.0%
Value $5.641M Shares 333,013 Est. Cost $14.66 Unrealized
VVX VECTRUS INC 0.0%
Value $5.54M Shares 222,744 Est. Cost $23.45 Unrealized +9.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.539M Shares 577,550 Est. Cost $6.43 Unrealized +1.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.522M Shares 104,899 Est. Cost $16.19 Unrealized +172.1%
TRUSTCO BANK CORP NY 0.0%
Value $5.509M Shares 783,703 Est. Cost $5.56 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.491M Shares 256,250 Est. Cost $16.85 Unrealized -1.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $5.488M Shares 284,921 Est. Cost $17.10 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.457M Shares 187,833 Est. Cost $25.59 Unrealized -6.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.45M Shares 116,759 Est. Cost $20.62 Unrealized +7.8%
NNBR NN INC 0.0%
Value $5.402M Shares 211,663 Est. Cost $19.66 Unrealized +23.2%
BONANZA CREEK ENERGY INC 0.0%
Value $5.378M Shares 294,661 Est. Cost $46.42 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $5.362M Shares 289,658 Est. Cost $21.35 Unrealized -1.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $5.361M Shares 592,421 Est. Cost $9.05 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value $5.351M Shares 243,348 Est. Cost $21.99 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $5.338M Shares 347,747 Est. Cost $13.80 Unrealized +3.1%
EXTENDED STAY AMERICA INC 0.0%
Value $5.306M Shares 282,675 Est. Cost $23.74 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $5.298M Shares 250,000 Est. Cost $21.75 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $5.285M Shares 146,109 Est. Cost $33.75 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $5.274M Shares 288,054 Est. Cost $17.21 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $5.254M Shares 1,763,081 Est. Cost $5.25 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $5.225M Shares 187,889 Est. Cost $20.79 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $5.207M Shares 152,789 Est. Cost $28.83 Unrealized -20.5%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5.204M Shares 1,362,331 Est. Cost $7.68 Unrealized -43.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.17M Shares 130,945 Est. Cost $23.02 Unrealized -2.9%
DTS INC 0.0%
Value $5.135M Shares 168,421 Est. Cost $19.94 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value $5.124M Shares 301,249 Est. Cost $9.58 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $5.081M Shares 502,115 Est. Cost $9.11 Unrealized
BOULDER BRANDS INC 0.0%
Value $5.072M Shares 730,817 Est. Cost $10.47 Unrealized
FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value $5.049M Shares 444,827 Est. Cost $11.61 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.975M Shares 201,269 Est. Cost $33.32 Unrealized -29.6%
BTG B2GOLD CORP 0.0%
Value $4.975M Shares 3,251,595 Est. Cost $1.91 Unrealized -32.1%
GENOMIC HEALTH INC 0.0%
Value $4.954M Shares 178,270 Est. Cost $32.73 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.895M Shares 105,357 Est. Cost $44.70 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.87M Shares 85,102 Est. Cost $34.57 Unrealized +82.2%
OCEAN RIG UDW INC 0.0%
Value $4.865M Shares 948,435 Est. Cost $10.39 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.861M Shares 201,611 Est. Cost $28.77 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $4.844M Shares 740,702 Est. Cost $6.72 Unrealized
US ECOLOGY INC 0.0%
Value $4.825M Shares 99,026 Est. Cost $24.64 Unrealized
MBI MBIA INC 0.0%
Value $4.813M Shares 800,749 Est. Cost $7.69 Unrealized -48.7%
FORM FORMFACTOR INC 0.0%
Value $4.768M Shares 518,247 Est. Cost $8.13 Unrealized +11.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.767M Shares 920,253 Est. Cost $10.41 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $4.682M Shares 71,207 Est. Cost $44.47 Unrealized
INFRAREIT INC 0.0%
Value $4.613M Shares 162,651 Est. Cost $28.36 Unrealized
INVACARE CORP 0.0%
Value $4.595M Shares 212,428 Est. Cost $15.16 Unrealized
AD US CELLULAR CORP 0.0%
Value $4.577M Shares 121,505 Est. Cost $41.11 Unrealized -46.1%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $4.541M Shares 460,114 Est. Cost $6.77 Unrealized
TNET TRINET GROUP INC 0.0%
Value $4.52M Shares 178,292 Est. Cost $33.56 Unrealized -9.1%
URSTADT BIDDLE - CLASS A 0.0%
Value $4.498M Shares 240,792 Est. Cost $19.93 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.458M Shares 171,412 Est. Cost $36.33 Unrealized
TIVO INC 0.0%
Value $4.427M Shares 436,565 Est. Cost $9.55 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $4.408M Shares 805,862 Est. Cost $3.49 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $4.4M Shares 220,350 Est. Cost $15.62 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $4.391M Shares 116,191 Est. Cost $19.48 Unrealized +21.8%
BANF BANCFIRST CORP 0.0%
Value $4.343M Shares 66,359 Est. Cost $27.92 Unrealized -12.9%
IXIA 0.0%
Value $4.34M Shares 348,913 Est. Cost $17.21 Unrealized
HL HECLA MINING CO 0.0%
Value $4.339M Shares 1,649,758 Est. Cost $3.95 Unrealized -25.8%
KCG HOLDINGS INC-CL A 0.0%
Value $4.274M Shares 346,650 Est. Cost $11.01 Unrealized
STONE ENERGY CORP 0.0%
Value $4.267M Shares 338,919 Est. Cost $33.65 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $4.25M Shares 259,791 Est. Cost $18.85 Unrealized
FORESTAR GROUP INC 0.0%
Value $4.247M Shares 322,750 Est. Cost $12.95 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $4.246M Shares 864,787 Est. Cost $3.77 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $4.237M Shares 70,000 Est. Cost $58.89 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $4.214M Shares 219,933 Est. Cost $26.31 Unrealized
FIREEYE INC 0.0%
Value $4.128M Shares 84,398 Est. Cost $61.57 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $4.125M Shares 172,231 Est. Cost $14.17 Unrealized
RADIUS HEALTH INC 0.0%
Value $4.112M Shares 60,745 Est. Cost $48.23 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $4.103M Shares 182,357 Est. Cost $21.76 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $4.064M Shares 155,040 Est. Cost $15.25 Unrealized -21.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.06M Shares 47,312 Est. Cost $29.85 Unrealized +176.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.015M Shares 177,249 Est. Cost $17.03 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4.009M Shares 239,329 Est. Cost $12.90 Unrealized -18.2%
ATLANTIC POWER CORP 0.0%
Value $3.998M Shares 1,293,008 Est. Cost $11.47 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $3.988M Shares 135,089 Est. Cost $27.49 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $3.974M Shares 164,219 Est. Cost $29.08 Unrealized +8.5%
CONSTELLIUM NV- CLASS A 0.0%
Value $3.939M Shares 332,961 Est. Cost $11.84 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.889M Shares 721,464 Est. Cost $8.14 Unrealized -24.1%
TORCHMARK CORP 0.0%
Value $3.887M Shares 66,763 Est. Cost $50.68 Unrealized
ARCTIC CAT INC 0.0%
Value $3.87M Shares 116,520 Est. Cost $33.21 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.868M Shares 167,814 Est. Cost $59.13 Unrealized -64.7%
MDC HOLDINGS INC 0.0%
Value $3.85M Shares 128,464 Est. Cost $32.84 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.836M Shares 147,084 Est. Cost $24.78 Unrealized +6.5%
EBF ENNIS INC 0.0%
Value $3.763M Shares 202,444 Est. Cost $9.65 Unrealized -15.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.728M Shares 87,234 Est. Cost $30.20 Unrealized +35.7%
RETAILMENOT INC 0.0%
Value $3.724M Shares 208,860 Est. Cost $19.93 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $3.704M Shares 245,770 Est. Cost $18.46 Unrealized
EPIQ SYSTEMS INC 0.0%
Value $3.688M Shares 218,495 Est. Cost $12.71 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $3.688M Shares 203,169 Est. Cost $18.15 Unrealized
CHGG CHEGG INC 0.0%
Value $3.685M Shares 470,000 Est. Cost $7.67 Unrealized +3.2%
ARISTA NETWORKS INC 0.0%
Value $3.678M Shares 45,000 Est. Cost $70.53 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $3.646M Shares 8,812 Est. Cost $381.46 Unrealized
CTC MEDIA INC 0.0%
Value $3.632M Shares 1,599,793 Est. Cost $6.29 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.614M Shares 195,969 Est. Cost $25.96 Unrealized -20.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.571M Shares 1,487,949 Est. Cost $3.77 Unrealized -35.9%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.571M Shares 138,961 Est. Cost $23.61 Unrealized +4.2%
REXNORD CORP 0.0%
Value $3.57M Shares 149,306 Est. Cost $20.76 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $3.553M Shares 331,089 Est. Cost $8.67 Unrealized +37.9%
HTO SJW CORP 0.0%
Value $3.55M Shares 115,677 Est. Cost $24.20 Unrealized +24.7%
TRC TEJON RANCH CO 0.0%
Value $3.549M Shares 138,054 Est. Cost $26.52 Unrealized -7.5%
SIERRA WIRELESS INC 0.0%
Value $3.528M Shares 141,917 Est. Cost $24.86 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value $3.506M Shares 160,159 Est. Cost $21.89 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.485M Shares 43,389 Est. Cost $68.41 Unrealized +0.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.484M Shares 334,041 Est. Cost $6.73 Unrealized +89.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.482M Shares 318,079 Est. Cost $25.07 Unrealized -48.8%
STEIN MART INC 0.0%
Value $3.476M Shares 332,028 Est. Cost $9.48 Unrealized
AFFYMETRIX INC 0.0%
Value $3.46M Shares 316,895 Est. Cost $9.16 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $3.455M Shares 168,302 Est. Cost $42.34 Unrealized
EP ENERGY CORP-CL A 0.0%
Value $3.453M Shares 271,254 Est. Cost $15.33 Unrealized
ABENGOA YIELD PLC 0.0%
Value $3.429M Shares 109,491 Est. Cost $35.41 Unrealized
GENER8 MARITIME INC 0.0%
Value $3.408M Shares 250,000 Est. Cost $13.63 Unrealized
REALPAGE INC 0.0%
Value $3.325M Shares 174,371 Est. Cost $21.65 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $3.242M Shares 531,484 Est. Cost $7.38 Unrealized
CINCINNATI BELL INC 0.0%
Value $3.212M Shares 840,748 Est. Cost $3.64 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $3.198M Shares 590,653 Est. Cost $7.80 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.167M Shares 140,829 Est. Cost $11.44 Unrealized -24.8%
SANDRIDGE ENERGY INC 0.0%
Value $3.133M Shares 3,572,657 Est. Cost $6.72 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $3.131M Shares 53,400 Est. Cost $75.20 Unrealized -13.1%
CONTANGO OIL & GAS 0.0%
Value $3.112M Shares 253,619 Est. Cost $42.98 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $3.109M Shares 214,547 Est. Cost $4.19 Unrealized +14.5%
TIDEWATER INC 0.0%
Value $3.108M Shares 136,724 Est. Cost $50.37 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $3.074M Shares 50,000 Est. Cost $62.29 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $3.069M Shares 78,100 Est. Cost $41.33 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $3.056M Shares 107,650 Est. Cost $12.15 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $3.042M Shares 160,352 Est. Cost $18.14 Unrealized
EXCO RESOURCES INC 0.0%
Value $3.014M Shares 2,554,271 Est. Cost $4.19 Unrealized
SONUS NETWORKS INC 0.0%
Value $2.993M Shares 432,556 Est. Cost $7.88 Unrealized
PARKER DRILLING CO 0.0%
Value $2.967M Shares 893,783 Est. Cost $4.81 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $2.917M Shares 107,916 Est. Cost $23.94 Unrealized -34.2%
HEARTWARE INTERNATIONAL INC 0.0%
Value $2.904M Shares 39,948 Est. Cost $76.37 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $2.889M Shares 1,325,417 Est. Cost $4.39 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $2.867M Shares 212,813 Est. Cost $25.26 Unrealized
IAG IAMGOLD CORP 0.0%
Value $2.844M Shares 1,420,244 Est. Cost $7.73 Unrealized -72.0%
WTI W&T OFFSHORE INC 0.0%
Value $2.823M Shares 515,218 Est. Cost $14.89 Unrealized -61.4%
CIA CITIZENS INC 0.0%
Value $2.782M Shares 372,921 Est. Cost $10.34 Unrealized -39.4%
XNCR XENCOR INC 0.0%
Value $2.748M Shares 125,078 Est. Cost $15.78 Unrealized +8.0%
INTL SPEEDWAY CORP-CL A 0.0%
Value $2.733M Shares 74,516 Est. Cost $26.57 Unrealized
CERS CERUS CORP 0.0%
Value $2.689M Shares 518,135 Est. Cost $4.74 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $2.684M Shares 134,260 Est. Cost $21.54 Unrealized -0.2%
SUPER MICRO COMPUTER INC 0.0%
Value $2.672M Shares 90,347 Est. Cost $29.57 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value $2.666M Shares 603,242 Est. Cost $4.49 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.663M Shares 271,197 Est. Cost $7.28 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $2.573M Shares 157,643 Est. Cost $15.00 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.568M Shares 180,462 Est. Cost $10.91 Unrealized +17.4%
PERRY ELLIS INTERNATIONAL 0.0%
Value $2.566M Shares 107,932 Est. Cost $17.44 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value $2.563M Shares 632,993 Est. Cost $7.51 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $2.525M Shares 2,316,330 Est. Cost $5.77 Unrealized
TRU TRANSUNION 0.0%
Value $2.51M Shares 100,000 Est. Cost $24.05 Unrealized 0.0%
SILICON GRAPHICS INTERNATION 0.0%
Value $2.51M Shares 387,952 Est. Cost $8.85 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.496M Shares 391,208 Est. Cost $7.29 Unrealized -7.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.48M Shares 200,000 Est. Cost $12.40 Unrealized
HEALTHWAYS INC 0.0%
Value $2.478M Shares 206,832 Est. Cost $15.89 Unrealized
SP PLUS CORP 0.0%
Value $2.453M Shares 93,941 Est. Cost $25.23 Unrealized
AUDIENCE INC 0.0%
Value $2.453M Shares 501,686 Est. Cost $5.80 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.405M Shares 160,107 Est. Cost $17.65 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $2.344M Shares 2,190,362 Est. Cost $5.83 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.323M Shares 98,492 Est. Cost $10.88 Unrealized +95.7%
DSX DIANA SHIPPING INC 0.0%
Value $2.312M Shares 327,881 Est. Cost $6.70 Unrealized -41.5%
TPC TUTOR PERINI CORP 0.0%
Value $2.304M Shares 106,776 Est. Cost $12.37 Unrealized +84.6%
SURGICAL CARE AFFILIATES INC 0.0%
Value $2.303M Shares 60,000 Est. Cost $34.33 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.235M Shares 89,413 Est. Cost $23.51 Unrealized -3.1%
CORE-MARK HOLDING CO INC 0.0%
Value $2.222M Shares 37,500 Est. Cost $59.25 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $2.183M Shares 174,791 Est. Cost $11.29 Unrealized
LINN CO LLC 0.0%
Value $2.119M Shares 224,269 Est. Cost $13.22 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $2.116M Shares 448,517 Est. Cost $34.82 Unrealized
TUESDAY MORNING CORP 0.0%
Value $2.112M Shares 187,443 Est. Cost $20.98 Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.107M Shares 208,859 Est. Cost $10.17 Unrealized
HALCON RESOURCES CORP 0.0%
Value $2.09M Shares 1,801,778 Est. Cost $5.26 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $2.077M Shares 133,683 Est. Cost $15.54 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value $2.077M Shares 1,023,328 Est. Cost $5.61 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2.072M Shares 30,000 Est. Cost $59.46 Unrealized
TERRAFORM POWER INC - A 0.0%
Value $2.069M Shares 54,484 Est. Cost $36.51 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.062M Shares 30,004 Est. Cost $44.69 Unrealized -32.9%
SYNERON MEDICAL LTD 0.0%
Value $2.056M Shares 193,558 Est. Cost $9.47 Unrealized
NIMBLE STORAGE INC 0.0%
Value $2.05M Shares 73,046 Est. Cost $25.97 Unrealized
RUBY TUESDAY INC 0.0%
Value $2.013M Shares 321,047 Est. Cost $6.41 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $2.006M Shares 147,969 Est. Cost $8.50 Unrealized +9.2%
DNN DENISON MINES CORP 0.0%
Value $2.004M Shares 2,780,363 Est. Cost $1.31 Unrealized -35.6%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.974M Shares 114,277 Est. Cost $20.21 Unrealized
AURICO GOLD INC 0.0%
Value $1.972M Shares 689,629 Est. Cost $5.95 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.961M Shares 319,190 Est. Cost $13.88 Unrealized -54.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.96M Shares 125,000 Est. Cost $11.36 Unrealized +29.1%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1.944M Shares 1,039,524 Est. Cost $6.47 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.923M Shares 70,786 Est. Cost $31.09 Unrealized -7.4%
BALDWIN & LYONS INC -CL B 0.0%
Value $1.902M Shares 82,620 Est. Cost $23.81 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $1.895M Shares 44,341 Est. Cost $53.31 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.89M Shares 75,000 Est. Cost $25.20 Unrealized
PRIMERO MINING CORP 0.0%
Value $1.888M Shares 484,001 Est. Cost $3.96 Unrealized
DYNEX CAPITAL INC 0.0%
Value $1.874M Shares 245,890 Est. Cost $8.06 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.874M Shares 136,998 Est. Cost $9.73 Unrealized 0.0%
BANKRATE INC 0.0%
Value $1.873M Shares 178,510 Est. Cost $15.49 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.873M Shares 184,861 Est. Cost $6.09 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value $1.854M Shares 78,478 Est. Cost $21.35 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $1.851M Shares 147,605 Est. Cost $10.99 Unrealized +5.3%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.81M Shares 38,160 Est. Cost $36.64 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $1.792M Shares 130,319 Est. Cost $12.50 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1.694M Shares 200,000 Est. Cost $7.25 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.656M Shares 38,395 Est. Cost $22.71 Unrealized +43.1%
RELYPSA INC 0.0%
Value $1.654M Shares 50,000 Est. Cost $33.08 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.651M Shares 32,512 Est. Cost $26.26 Unrealized -6.7%
CIG CEMIG SA -SPONS ADR 0.0%
Value $1.644M Shares 431,524 Est. Cost $8.21 Unrealized
WI-LAN INC 0.0%
Value $1.643M Shares 709,934 Est. Cost $5.18 Unrealized
AFFIMED NV 0.0%
Value $1.633M Shares 121,200 Est. Cost $6.30 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value $1.632M Shares 37,262 Est. Cost $57.04 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.631M Shares 78,734 Est. Cost $49.89 Unrealized
CDE COEUR MINING INC 0.0%
Value $1.629M Shares 285,325 Est. Cost $13.83 Unrealized -60.4%
WEIGHT WATCHERS INTL INC 0.0%
Value $1.626M Shares 335,198 Est. Cost $37.82 Unrealized
INVENSENSE INC 0.0%
Value $1.615M Shares 106,952 Est. Cost $15.10 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.607M Shares 23,444 Est. Cost $46.18 Unrealized +23.5%
INC RESEARCH HOLDINGS INC-A 0.0%
Value $1.605M Shares 40,000 Est. Cost $40.13 Unrealized
PHH CORP 0.0%
Value $1.602M Shares 61,538 Est. Cost $17.09 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.595M Shares 401,710 Est. Cost $18.64 Unrealized -75.1%
INNERWORKINGS INC 0.0%
Value $1.567M Shares 234,952 Est. Cost $12.58 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $1.544M Shares 50,000 Est. Cost $30.88 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $1.531M Shares 70,800 Est. Cost $21.48 Unrealized +2.0%
MATTRESS FIRM HOLDING CORP 0.0%
Value $1.524M Shares 25,000 Est. Cost $60.96 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.523M Shares 243,692 Est. Cost $7.22 Unrealized -10.4%
BRIDGEPOINT EDUCATION INC 0.0%
Value $1.52M Shares 158,994 Est. Cost $9.54 Unrealized
SURMODICS INC 0.0%
Value $1.501M Shares 64,100 Est. Cost $22.61 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value $1.476M Shares 75,000 Est. Cost $19.68 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.466M Shares 71,283 Est. Cost $13.21 Unrealized +49.1%
QLT INC 0.0%
Value $1.463M Shares 354,679 Est. Cost $8.41 Unrealized
TELENAV INC 0.0%
Value $1.463M Shares 181,800 Est. Cost $5.69 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.461M Shares 493,443 Est. Cost $2.43 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $1.42M Shares 72,595 Est. Cost $25.67 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $1.41M Shares 50,000 Est. Cost $27.11 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $1.407M Shares 1,320,244 Est. Cost $4.61 Unrealized
RICE ENERGY INC 0.0%
Value $1.347M Shares 64,665 Est. Cost $26.60 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value $1.344M Shares 347,222 Est. Cost $4.87 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.328M Shares 252,509 Est. Cost $4.00 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.32M Shares 25,010 Est. Cost $26.76 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1.318M Shares 65,000 Est. Cost $20.28 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $1.304M Shares 49,607 Est. Cost $23.11 Unrealized +8.0%
UNIVAR INC 0.0%
Value $1.302M Shares 50,000 Est. Cost $26.04 Unrealized
RPX CORP 0.0%
Value $1.293M Shares 76,512 Est. Cost $13.73 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.289M Shares 172,271 Est. Cost $7.81 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 158,669 Est. Cost $7.34 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value $1.275M Shares 50,000 Est. Cost $22.16 Unrealized
PACIFIC DRILLING SA 0.0%
Value $1.274M Shares 454,911 Est. Cost $10.34 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $1.257M Shares 48,216 Est. Cost $23.04 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.25M Shares 39,047 Est. Cost $26.11 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.238M Shares 460,212 Est. Cost $3.84 Unrealized -29.7%
NORTHERN OIL AND GAS INC 0.0%
Value $1.232M Shares 182,032 Est. Cost $15.76 Unrealized
EML EASTERN CO/THE 0.0%
Value $1.222M Shares 66,000 Est. Cost $12.50 Unrealized +26.1%
SEVENTY SEVEN ENERGY INC 0.0%
Value $1.202M Shares 280,070 Est. Cost $23.74 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.2M Shares 104,822 Est. Cost $11.45 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.198M Shares 124,441 Est. Cost $24.21 Unrealized -59.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.178M Shares 70,796 Est. Cost $27.39 Unrealized -13.8%
CIBER INC 0.0%
Value $1.178M Shares 341,495 Est. Cost $3.43 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.174M Shares 50,000 Est. Cost $22.53 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.17M Shares 51,908 Est. Cost $18.32 Unrealized +23.5%
XENOPORT INC 0.0%
Value $1.168M Shares 190,476 Est. Cost $8.77 Unrealized
COVISINT CORP 0.0%
Value $1.138M Shares 347,744 Est. Cost $2.65 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $1.094M Shares 30,000 Est. Cost $36.47 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $1.092M Shares 66,720 Est. Cost $21.15 Unrealized
DRYSHIPS INC 0.0%
Value $1.065M Shares 1,771,428 Est. Cost $2.21 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.063M Shares 64,672 Est. Cost $15.71 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.062M Shares 14,081 Est. Cost $73.42 Unrealized -2.4%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $1.026M Shares 106,112 Est. Cost $5.01 Unrealized +61.9%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.024M Shares 151,631 Est. Cost $6.38 Unrealized
FENIX PARTS INC 0.0%
Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized
PICO HOLDINGS INC 0.0%
Value $998K Shares 67,787 Est. Cost $23.40 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $994K Shares 34,433 Est. Cost $9.69 Unrealized +44.4%
ARCB ARCBEST CORP 0.0%
Value $990K Shares 31,124 Est. Cost $36.92 Unrealized -11.7%
INSM INSMED INC 0.0%
Value $977K Shares 40,000 Est. Cost $17.62 Unrealized +28.9%
CDI CORP 0.0%
Value $962K Shares 74,010 Est. Cost $16.55 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $959K Shares 38,670 Est. Cost $13.86 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $943K Shares 103,137 Est. Cost $9.11 Unrealized
PRLB PROTO LABS INC 0.0%
Value $941K Shares 13,947 Est. Cost $68.99 Unrealized +2.3%
NXSTAGE MEDICAL INC 0.0%
Value $939K Shares 65,718 Est. Cost $13.53 Unrealized
HANDY & HARMAN LTD 0.0%
Value $933K Shares 26,914 Est. Cost $26.26 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $933K Shares 83,530 Est. Cost $27.81 Unrealized -55.5%
MULTI-FINELINE ELECTRONIX IN 0.0%
Value $927K Shares 42,416 Est. Cost $21.17 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $922K Shares 45,423 Est. Cost $19.25 Unrealized +1.4%
GLADSTONE CAPITAL CORP 0.0%
Value $868K Shares 109,911 Est. Cost $8.77 Unrealized
QUIKSILVER INC 0.0%
Value $862K Shares 1,300,325 Est. Cost $2.95 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $852K Shares 63,309 Est. Cost $14.36 Unrealized
ULTRATECH INC 0.0%
Value $851K Shares 45,854 Est. Cost $37.59 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $836K Shares 375,000 Est. Cost $1.94 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value $836K Shares 35,000 Est. Cost $23.89 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $831K Shares 171,446 Est. Cost $15.59 Unrealized -67.9%
SERES THERAPEUTICS INC 0.0%
Value $830K Shares 20,000 Est. Cost $41.50 Unrealized
ENDOCHOICE HOLDINGS INC 0.0%
Value $818K Shares 50,000 Est. Cost $16.36 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value $813K Shares 105,331 Est. Cost $13.47 Unrealized -52.3%
TRANSGLOBE ENERGY CORP 0.0%
Value $810K Shares 202,984 Est. Cost $4.16 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $780K Shares 40,000 Est. Cost $18.64 Unrealized 0.0%
STAMPS.COM INC 0.0%
Value $773K Shares 10,505 Est. Cost $48.01 Unrealized
ERA GROUP INC 0.0%
Value $759K Shares 37,055 Est. Cost $21.00 Unrealized
KAI KADANT INC 0.0%
Value $759K Shares 16,086 Est. Cost $35.11 Unrealized +29.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $755K Shares 67,631 Est. Cost $10.55 Unrealized 0.0%
XO GROUP INC 0.0%
Value $736K Shares 45,000 Est. Cost $11.20 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $733K Shares 40,000 Est. Cost $18.32 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $722K Shares 117,016 Est. Cost $4.50 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value $717K Shares 25,000 Est. Cost $28.68 Unrealized
BOJANGLES' INC 0.0%
Value $716K Shares 30,000 Est. Cost $23.87 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $708K Shares 28,500 Est. Cost $20.82 Unrealized +7.5%
EXACTECH INC 0.0%
Value $708K Shares 33,994 Est. Cost $22.94 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $702K Shares 47,531 Est. Cost $14.17 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value $691K Shares 62,775 Est. Cost $12.78 Unrealized
ASHFORD INC 0.0%
Value $679K Shares 7,778 Est. Cost $94.01 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $679K Shares 831,617 Est. Cost $2.89 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $668K Shares 1,208,158 Est. Cost $2.42 Unrealized -70.9%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $653K Shares 29,754 Est. Cost $25.29 Unrealized -15.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $650K Shares 38,600 Est. Cost $14.87 Unrealized +22.9%
MTEX MANNATECH INC 0.0%
Value $650K Shares 36,296 Est. Cost $14.54 Unrealized +38.1%
REACHLOCAL INC 0.0%
Value $636K Shares 201,791 Est. Cost $3.61 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $626K Shares 347,708 Est. Cost $4.46 Unrealized
STORE CAPITAL CORP 0.0%
Value $603K Shares 30,000 Est. Cost $20.10 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value $595K Shares 1,880,359 Est. Cost $1.17 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value $583K Shares 94,039 Est. Cost $7.28 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $580K Shares 20,000 Est. Cost $29.05 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $571K Shares 149,010 Est. Cost $10.24 Unrealized -58.6%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $555K Shares 88,444 Est. Cost $16.79 Unrealized
SPECTRANETICS CORP 0.0%
Value $555K Shares 24,122 Est. Cost $23.01 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $549K Shares 21,313 Est. Cost $25.76 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $545K Shares 15,000 Est. Cost $21.44 Unrealized +50.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $538K Shares 35,000 Est. Cost $16.01 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $537K Shares 144,236 Est. Cost $3.58 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $535K Shares 33,200 Est. Cost $15.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $530K Shares 20,000 Est. Cost $26.50 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value $529K Shares 43,751 Est. Cost $10.05 Unrealized 0.0%
SOLAZYME INC 0.0%
Value $511K Shares 162,668 Est. Cost $11.72 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $488K Shares 40,000 Est. Cost $12.20 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $484K Shares 149,256 Est. Cost $10.10 Unrealized
REALNETWORKS INC 0.0%
Value $479K Shares 88,548 Est. Cost $7.83 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $468K Shares 26,003 Est. Cost $7.28 Unrealized -1.6%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $465K Shares 10,457 Est. Cost $56.13 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $448K Shares 10,000 Est. Cost $34.60 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value $446K Shares 646,398 Est. Cost $22.85 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $444K Shares 27,315 Est. Cost $40.53 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $436K Shares 183,824 Est. Cost $5.75 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $434K Shares 26,196 Est. Cost $6.00 Unrealized +9.3%
INTELIQUENT INC 0.0%
Value $432K Shares 23,484 Est. Cost $14.30 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value $428K Shares 16,281 Est. Cost $23.15 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $401K Shares 12,967 Est. Cost $24.52 Unrealized +22.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $397K Shares 19,000 Est. Cost $16.76 Unrealized +14.7%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $394K Shares 23,522 Est. Cost $15.43 Unrealized +10.3%
FIVE STAR QUALITY CARE 0.0%
Value $379K Shares 79,000 Est. Cost $3.77 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value $370K Shares 15,300 Est. Cost $24.18 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $363K Shares 315,495 Est. Cost $6.73 Unrealized -81.7%
FOUNDATION MEDICINE INC 0.0%
Value $362K Shares 10,687 Est. Cost $19.92 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $357K Shares 20,000 Est. Cost $17.29 Unrealized 0.0%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value $352K Shares 28,700 Est. Cost $13.38 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value $343K Shares 74,181 Est. Cost $20.71 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $340K Shares 38,761 Est. Cost $2.61 Unrealized -4.4%
WAUSAU PAPER CORP 0.0%
Value $335K Shares 36,531 Est. Cost $8.79 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $325K Shares 50,500 Est. Cost $8.46 Unrealized -38.2%
DTEAF DAVIDSTEA INC 0.0%
Value $322K Shares 15,000 Est. Cost $24.70 Unrealized 0.0%
ARCADIA BIOSCIENCES INC 0.0%
Value $318K Shares 50,000 Est. Cost $6.36 Unrealized
GSI GROUP INC 0.0%
Value $317K Shares 21,100 Est. Cost $12.75 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $310K Shares 50,000 Est. Cost $6.38 Unrealized 0.0%
ACHILLION PHARMACEUTICALS 0.0%
Value $305K Shares 34,447 Est. Cost $9.98 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $302K Shares 15,912 Est. Cost $18.98 Unrealized
WING WINGSTOP INC 0.0%
Value $284K Shares 10,000 Est. Cost $28.83 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $279K Shares 20,600 Est. Cost $13.42 Unrealized
MINDBODY INC - CLASS A 0.0%
Value $277K Shares 20,000 Est. Cost $13.85 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $274K Shares 127,877 Est. Cost $5.81 Unrealized -67.1%
PRGX GLOBAL INC 0.0%
Value $269K Shares 61,164 Est. Cost $6.72 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $246K Shares 13,800 Est. Cost $14.19 Unrealized -2.6%
FOGO DE CHAO INC 0.0%
Value $232K Shares 10,000 Est. Cost $23.20 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $231K Shares 8,103 Est. Cost $16.73 Unrealized +22.0%
ZAIS FINANCIAL CORP 0.0%
Value $226K Shares 14,000 Est. Cost $16.67 Unrealized
CHINA MOBILE GAMES-ADR 0.0%
Value $217K Shares 10,255 Est. Cost $8.97 Unrealized
CBZ CBIZ INC 0.0%
Value $217K Shares 22,500 Est. Cost $9.34 Unrealized 0.0%
ELECTRO RENT CORP 0.0%
Value $216K Shares 19,882 Est. Cost $16.47 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $212K Shares 15,000 Est. Cost $13.96 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value $199K Shares 29,601 Est. Cost $9.88 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $193K Shares 7,072 Est. Cost $27.54 Unrealized
ATYR PHARMA INC 0.0%
Value $185K Shares 10,000 Est. Cost $18.50 Unrealized
NEXVET BIOPHARMA PLC 0.0%
Value $177K Shares 35,700 Est. Cost $8.02 Unrealized
XACTLY CORP 0.0%
Value $172K Shares 20,000 Est. Cost $8.60 Unrealized
TRC COS INC 0.0%
Value $168K Shares 16,512 Est. Cost $6.52 Unrealized
COMVERSE INC 0.0%
Value $166K Shares 8,288 Est. Cost $28.34 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $165K Shares 14,421 Est. Cost $11.42 Unrealized -27.6%
ETSY ETSY INC 0.0%
Value $140K Shares 10,000 Est. Cost $19.22 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $140K Shares 10,000 Est. Cost $14.00 Unrealized
PROS HOLDINGS INC 0.0%
Value $134K Shares 6,347 Est. Cost $21.11 Unrealized
PHOTOMEDEX INC 0.0%
Value $134K Shares 98,811 Est. Cost $7.47 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $134K Shares 18,734 Est. Cost $4.88 Unrealized +42.4%
KVHI KVH INDUSTRIES INC 0.0%
Value $131K Shares 9,717 Est. Cost $13.55 Unrealized +0.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $130K Shares 14,850 Est. Cost $9.91 Unrealized 0.0%
PEP BOYS-MANNY MOE & JACK 0.0%
Value $129K Shares 10,506 Est. Cost $9.53 Unrealized
SYSTEMAX INC 0.0%
Value $128K Shares 14,784 Est. Cost $12.46 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value $126K Shares 37,701 Est. Cost $15.16 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $123K Shares 4,385 Est. Cost $20.13 Unrealized
SIZMEK INC 0.0%
Value $109K Shares 15,283 Est. Cost $10.63 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $108K Shares 3,884 Est. Cost $26.79 Unrealized +2.3%
HERCULES OFFSHORE INC 0.0%
Value $104K Shares 446,351 Est. Cost $4.24 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $102K Shares 5,000 Est. Cost $20.40 Unrealized
APIGEE CORP 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
AVIAT NETWORKS INC 0.0%
Value $91,000 Shares 72,600 Est. Cost $1.28 Unrealized
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $87,000 Shares 254,904 Est. Cost $2.34 Unrealized -83.7%
HIGHER ONE HOLDINGS INC 0.0%
Value $53,000 Shares 17,842 Est. Cost $10.21 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $46,000 Shares 1,320 Est. Cost $34.39 Unrealized +9.4%
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $43,000 Shares 5,249 Est. Cost $17.72 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $30,000 Shares 2,145,829 Est. Cost $0.07 Unrealized
EHTH EHEALTH INC 0.0%
Value $21,000 Shares 1,638 Est. Cost $18.37 Unrealized -34.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17,000 Shares 500 Est. Cost $39.09 Unrealized -8.8%
SYMMETRY SURGICAL INC 0.0%
Value $17,000 Shares 1,993 Est. Cost $7.81 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $17,000 Shares 2,279 Est. Cost $21.06 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $12,000 Shares 1,697 Est. Cost $8.61 Unrealized
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value $10,000 Shares 10,000 Est. Cost $2.10 Unrealized
AVG TECHNOLOGIES 0.0%
Value $10,000 Shares 379 Est. Cost $21.11 Unrealized
TEJON RANCH CO-CW16-W/I 0.0%
Value $10,000 Shares 20,391 Est. Cost $2.73 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $7,000 Shares 224 Est. Cost $31.47 Unrealized -0.8%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $6,000 Shares 5,760 Est. Cost $2.35 Unrealized -44.2%
LUXFER HOLDINGS PLC-ADR 0.0%
Value $5,000 Shares 402 Est. Cost $19.90 Unrealized
GASLOG LTD 0.0%
Value $0 Shares 2 Est. Cost $20.35 Unrealized
INTL FCSTONE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMARIN CORP PLC -ADR 0.0%
Value $0 Shares 54 Est. Cost $6.32 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Est. Cost Unrealized