NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 2, 2017

Total Value: $228.8B (100.0% shares, 0.0% debt)

Holdings (2,151)

AAPL APPLE INC 2.5%
Value $5.626B Shares 48,572,870 Est. Cost $93.86 Unrealized -72.2%
MSFT MICROSOFT CORP 1.9%
Value $4.334B Shares 69,747,335 Est. Cost $30.81 Unrealized +75.0%
XOM EXXON MOBIL CORP 1.4%
Value $3.306B Shares 36,628,447 Est. Cost $82.56 Unrealized -29.5%
BLACKROCK INC 1.4%
Value $3.255B Shares 8,552,813 Est. Cost $173.77 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $3.22B Shares 27,951,754 Est. Cost $71.45 Unrealized +25.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.897B Shares 33,577,210 Est. Cost $38.31 Unrealized +56.3%
WFC WELLS FARGO & CO 1.2%
Value $2.801B Shares 50,817,724 Est. Cost $35.44 Unrealized +10.1%
AMZN AMAZON.COM INC 1.2%
Value $2.736B Shares 3,649,119 Est. Cost $168.10 Unrealized -76.7%
T AT&T INC 1.1%
Value $2.417B Shares 56,824,808 Est. Cost $27.19 Unrealized -43.2%
GOOGL ALPHABET INC-CL A 1.1%
Value $2.412B Shares 3,043,101 Est. Cost $36.64 Unrealized +8.3%
GENERAL ELECTRIC CO 1.0%
Value $2.383B Shares 75,417,538 Est. Cost $22.14 Unrealized
BAC BANK OF AMERICA CORP 1.0%
Value $2.256B Shares 102,091,486 Est. Cost $8.96 Unrealized +75.0%
CVX CHEVRON CORP 1.0%
Value $2.184B Shares 18,553,034 Est. Cost $94.99 Unrealized -22.3%
GOOG ALPHABET INC-CL C 0.9%
Value $2.128B Shares 2,757,331 Est. Cost $36.21 Unrealized +6.8%
META FACEBOOK INC-A 0.9%
Value $2.046B Shares 17,787,917 Est. Cost $44.06 Unrealized +176.8%
UBS UBS GROUP AG-REG 0.9%
Value $2.006B Shares 127,802,811 Est. Cost $20.60 Unrealized -26.9%
C CITIGROUP INC 0.8%
Value $1.928B Shares 32,435,979 Est. Cost $31.22 Unrealized +30.1%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $1.918B Shares 22,813,845 Est. Cost $63.59 Unrealized +5.0%
PFE PFIZER INC 0.8%
Value $1.897B Shares 58,401,793 Est. Cost $22.26 Unrealized -7.9%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value $1.835B Shares 17,638,074 Est. Cost $47.15 Unrealized +32.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.713B Shares 32,089,893 Est. Cost $32.71 Unrealized -5.3%
INTC INTEL CORP 0.7%
Value $1.685B Shares 46,451,321 Est. Cost $24.96 Unrealized +16.8%
MRK MERCK & CO. INC. 0.7%
Value $1.629B Shares 27,668,163 Est. Cost $42.52 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.53B Shares 9,561,217 Est. Cost $60.53 Unrealized +113.4%
DIS WALT DISNEY CO/THE 0.7%
Value $1.507B Shares 14,461,548 Est. Cost $54.80 Unrealized +65.6%
HD HOME DEPOT INC 0.7%
Value $1.503B Shares 11,207,429 Est. Cost $54.92 Unrealized +88.3%
PEP PEPSICO INC 0.7%
Value $1.492B Shares 14,263,706 Est. Cost $72.92 Unrealized +8.8%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.487B Shares 21,538,044 Est. Cost $27.57 Unrealized -2.7%
KO COCA-COLA CO/THE 0.6%
Value $1.487B Shares 35,859,416 Est. Cost $55.40 Unrealized -43.7%
AFL AFLAC INC 0.6%
Value $1.454B Shares 20,894,715 Est. Cost $36.81 Unrealized -22.7%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $1.367B Shares 8,233,688 Est. Cost $180.97 Unrealized -43.1%
V VISA INC-CLASS A SHARES 0.6%
Value $1.336B Shares 17,121,294 Est. Cost $76.20 Unrealized -1.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.32B Shares 5,406 Est. Cost $138258.95 Unrealized +66.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.306B Shares 43,229,499 Est. Cost $16.35 Unrealized +41.0%
SLB SCHLUMBERGER LTD 0.5%
Value $1.179B Shares 14,042,736 Est. Cost $67.72 Unrealized -6.9%
ORCL ORACLE CORP 0.5%
Value $1.091B Shares 28,363,036 Est. Cost $30.70 Unrealized +11.2%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $1.057B Shares 9,530,202 Est. Cost $87.52 Unrealized +0.6%
AMGN AMGEN INC 0.4%
Value $1.017B Shares 6,955,150 Est. Cost $87.75 Unrealized +30.3%
GILD GILEAD SCIENCES INC 0.4%
Value $997M Shares 13,923,308 Est. Cost $48.93 Unrealized +8.7%
MCD MCDONALD'S CORP 0.4%
Value $960M Shares 7,889,482 Est. Cost $87.81 Unrealized +7.4%
HILTON WORLDWIDE HOLDINGS IN 0.4%
Value $948M Shares 34,868,248 Est. Cost $23.90 Unrealized
QCOM QUALCOMM INC 0.4%
Value $923M Shares 14,150,301 Est. Cost $57.85 Unrealized -9.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $899M Shares 5,518,213 Est. Cost $110.71 Unrealized +39.1%
MMM 3M CO 0.4%
Value $895M Shares 5,009,260 Est. Cost $91.37 Unrealized +16.2%
MA MASTERCARD INC - A 0.4%
Value $857M Shares 8,302,344 Est. Cost $94.11 Unrealized +4.4%
UNP UNION PACIFIC CORP 0.4%
Value $842M Shares 8,120,903 Est. Cost $94.88 Unrealized -15.3%
ABBV ABBVIE INC 0.4%
Value $824M Shares 13,158,461 Est. Cost $25.71 Unrealized +62.5%
CVS CVS HEALTH CORP 0.3%
Value $800M Shares 10,142,631 Est. Cost $49.93 Unrealized +22.3%
RY ROYAL BANK OF CANADA 0.3%
Value $791M Shares 11,680,474 Est. Cost $53.00 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $770M Shares 13,181,342 Est. Cost $36.38 Unrealized +8.7%
MDT MEDTRONIC PLC 0.3%
Value $757M Shares 10,632,090 Est. Cost $57.43 Unrealized +8.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $741M Shares 6,758,550 Est. Cost $84.18 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $739M Shares 16,661,894 Est. Cost $24.65 Unrealized +40.9%
USB US BANCORP 0.3%
Value $737M Shares 14,343,383 Est. Cost $33.34 Unrealized +1.3%
TD TORONTO-DOMINION BANK 0.3%
Value $726M Shares 14,699,489 Est. Cost $57.51 Unrealized -18.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $718M Shares 9,834,692 Est. Cost $31.47 Unrealized +76.3%
KHC KRAFT HEINZ CO/THE 0.3%
Value $716M Shares 8,195,812 Est. Cost $49.16 Unrealized +14.9%
EQIX EQUINIX INC 0.3%
Value $704M Shares 1,968,679 Est. Cost $248.43 Unrealized +18.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $697M Shares 6,076,101 Est. Cost $74.74 Unrealized +7.4%
CELGENE CORP 0.3%
Value $694M Shares 5,996,647 Est. Cost $81.56 Unrealized
ALLERGAN PLC 0.3%
Value $682M Shares 3,249,054 Est. Cost $266.71 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $680M Shares 12,254,589 Est. Cost $43.24 Unrealized +5.4%
NEE NEXTERA ENERGY INC 0.3%
Value $679M Shares 5,681,925 Est. Cost $50.98 Unrealized -53.5%
GENERAL GROWTH PROPERTIES 0.3%
Value $675M Shares 27,015,789 Est. Cost $20.88 Unrealized
BNS BANK OF NOVA SCOTIA 0.3%
Value $672M Shares 12,062,129 Est. Cost $45.29 Unrealized -24.1%
LLY ELI LILLY & CO 0.3%
Value $659M Shares 8,957,941 Est. Cost $46.52 Unrealized +38.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $650M Shares 7,851,772 Est. Cost $77.48 Unrealized
ACN ACCENTURE PLC-CL A 0.3%
Value $650M Shares 5,545,491 Est. Cost $69.17 Unrealized +49.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $617M Shares 8,326,195 Est. Cost $60.47 Unrealized +0.8%
DELPHI AUTOMOTIVE PLC 0.3%
Value $609M Shares 9,036,328 Est. Cost $65.85 Unrealized
BIIB BIOGEN INC 0.3%
Value $604M Shares 2,129,658 Est. Cost $193.42 Unrealized +53.3%
ABT ABBOTT LABORATORIES 0.3%
Value $599M Shares 15,592,211 Est. Cost $55.23 Unrealized -39.1%
TIME WARNER INC 0.3%
Value $592M Shares 6,132,607 Est. Cost $39.95 Unrealized
BROADCOM LTD 0.3%
Value $589M Shares 3,332,306 Est. Cost $157.02 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value $578M Shares 17,654,843 Est. Cost $26.21 Unrealized -16.0%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $570M Shares 31,340,557 Est. Cost $12.95 Unrealized -6.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $562M Shares 4,471,362 Est. Cost $79.87 Unrealized +5.7%
LOW LOWE'S COS INC 0.2%
Value $557M Shares 7,825,843 Est. Cost $27.99 Unrealized +113.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $553M Shares 3,456,167 Est. Cost $102.38 Unrealized +26.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $535M Shares 3,790,644 Est. Cost $82.96 Unrealized +73.3%
ETN EATON CORP PLC 0.2%
Value $534M Shares 7,958,475 Est. Cost $46.08 Unrealized +17.5%
L LOEWS CORP 0.2%
Value $534M Shares 11,401,145 Est. Cost $37.56 Unrealized +12.1%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $531M Shares 8,133,629 Est. Cost $36.83 Unrealized +35.2%
NVDA NVIDIA CORP 0.2%
Value $526M Shares 4,929,141 Est. Cost $10.32 Unrealized -80.1%
PRICELINE GROUP INC/THE 0.2%
Value $522M Shares 356,257 Est. Cost $719.31 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $497M Shares 9,902,690 Est. Cost $52.72 Unrealized -34.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $496M Shares 13,680,233 Est. Cost $47.92 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $494M Shares 4,890,497 Est. Cost $80.11 Unrealized -9.7%
NUE NUCOR CORP 0.2%
Value $493M Shares 8,277,155 Est. Cost $39.89 Unrealized +14.4%
SRE SEMPRA ENERGY 0.2%
Value $492M Shares 4,891,712 Est. Cost $49.55 Unrealized -23.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $491M Shares 4,012,923 Est. Cost $65.60 Unrealized +48.1%
HAL HALLIBURTON CO 0.2%
Value $489M Shares 9,035,652 Est. Cost $32.84 Unrealized +27.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $485M Shares 6,812,620 Est. Cost $81.84 Unrealized -32.8%
TJX TJX COMPANIES INC 0.2%
Value $484M Shares 6,438,604 Est. Cost $39.75 Unrealized -16.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $480M Shares 4,103,935 Est. Cost $61.79 Unrealized +24.8%
TMUS T-MOBILE US INC 0.2%
Value $474M Shares 8,246,895 Est. Cost $37.09 Unrealized +36.3%
DHR DANAHER CORP 0.2%
Value $465M Shares 5,978,443 Est. Cost $43.55 Unrealized +52.4%
PSX PHILLIPS 66 0.2%
Value $465M Shares 5,382,852 Est. Cost $41.39 Unrealized +41.7%
NKE NIKE INC -CL B 0.2%
Value $463M Shares 9,116,882 Est. Cost $56.20 Unrealized -18.9%
TGT TARGET CORP 0.2%
Value $460M Shares 6,371,590 Est. Cost $58.83 Unrealized -5.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $456M Shares 6,960,967 Est. Cost $70.83 Unrealized -21.8%
VNO VORNADO REALTY TRUST 0.2%
Value $447M Shares 4,287,351 Est. Cost $100.39 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $440M Shares 6,399,265 Est. Cost $60.17 Unrealized
AON PLC 0.2%
Value $437M Shares 3,920,128 Est. Cost $80.51 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $435M Shares 10,551,649 Est. Cost $33.27 Unrealized +3.1%
AETNA INC 0.2%
Value $434M Shares 3,496,972 Est. Cost $52.41 Unrealized
BMO BANK OF MONTREAL 0.2%
Value $427M Shares 5,924,580 Est. Cost $53.17 Unrealized -13.1%
FEDERAL REALTY INVS TRUST 0.2%
Value $425M Shares 2,992,470 Est. Cost $111.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $425M Shares 1,476,251 Est. Cost $214.89 Unrealized +25.3%
CAT CATERPILLAR INC 0.2%
Value $414M Shares 4,467,978 Est. Cost $68.89 Unrealized +7.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value $411M Shares 3,993,282 Est. Cost $45.34 Unrealized +133.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $409M Shares 9,223,176 Est. Cost $45.01 Unrealized -11.7%
MONSANTO CO 0.2%
Value $407M Shares 3,865,930 Est. Cost $93.26 Unrealized
LNC LINCOLN NATIONAL CORP 0.2%
Value $407M Shares 6,136,529 Est. Cost $30.37 Unrealized +33.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $389M Shares 1,626,145 Est. Cost $120.13 Unrealized +39.6%
SO SOUTHERN CO/THE 0.2%
Value $388M Shares 7,887,587 Est. Cost $38.94 Unrealized -13.8%
TRANSCANADA CORP 0.2%
Value $384M Shares 8,497,982 Est. Cost $45.10 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $383M Shares 5,591,621 Est. Cost $66.15 Unrealized +8.4%
LEA LEAR CORP 0.2%
Value $382M Shares 2,887,448 Est. Cost $87.76 Unrealized +20.3%
ELV ANTHEM INC 0.2%
Value $377M Shares 2,621,439 Est. Cost $108.30 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $373M Shares 16,106,905 Est. Cost $6.73 Unrealized +52.1%
VLO VALERO ENERGY CORP 0.2%
Value $371M Shares 5,423,622 Est. Cost $30.11 Unrealized +42.1%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $370M Shares 5,493,936 Est. Cost $59.77 Unrealized -6.6%
KMI KINDER MORGAN INC 0.2%
Value $366M Shares 17,656,648 Est. Cost $22.42 Unrealized -41.5%
NFLX NETFLIX INC 0.2%
Value $357M Shares 2,885,968 Est. Cost $15.88 Unrealized -25.4%
PRAXAIR INC 0.2%
Value $357M Shares 3,044,513 Est. Cost $116.03 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $357M Shares 2,546,677 Est. Cost $104.07 Unrealized +11.1%
ANADARKO PETROLEUM CORP 0.2%
Value $353M Shares 5,064,862 Est. Cost $68.43 Unrealized
CIGNA CORP 0.2%
Value $348M Shares 2,612,311 Est. Cost $59.86 Unrealized
RAYTHEON COMPANY 0.2%
Value $348M Shares 2,453,901 Est. Cost $142.00 Unrealized
ECL ECOLAB INC 0.2%
Value $348M Shares 2,969,880 Est. Cost $79.51 Unrealized +33.3%
MS MORGAN STANLEY 0.2%
Value $347M Shares 8,210,443 Est. Cost $21.12 Unrealized +38.0%
SPRINT CORP 0.2%
Value $346M Shares 41,075,988 Est. Cost $6.14 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $346M Shares 3,961,908 Est. Cost $60.62 Unrealized +13.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $344M Shares 8,715,787 Est. Cost $36.23 Unrealized +10.7%
ENB ENBRIDGE INC 0.1%
Value $340M Shares 8,072,976 Est. Cost $30.97 Unrealized -20.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $339M Shares 3,296,033 Est. Cost $58.77 Unrealized +30.6%
D DOMINION RESOURCES INC/VA 0.1%
Value $330M Shares 4,307,841 Est. Cost $53.20 Unrealized -7.1%
KRC KILROY REALTY CORP 0.1%
Value $327M Shares 4,470,686 Est. Cost $64.45 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value $327M Shares 5,717,542 Est. Cost $35.01 Unrealized
MET METLIFE INC 0.1%
Value $325M Shares 6,022,181 Est. Cost $29.87 Unrealized +12.9%
FDX FEDEX CORP 0.1%
Value $320M Shares 1,717,066 Est. Cost $92.78 Unrealized +70.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $319M Shares 2,952,224 Est. Cost $71.65 Unrealized +17.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $318M Shares 5,675,653 Est. Cost $51.05 Unrealized -7.1%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $316M Shares 11,595,675 Est. Cost $29.40 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.1%
Value $314M Shares 11,195,897 Est. Cost $35.22 Unrealized
KR KROGER CO 0.1%
Value $313M Shares 9,070,195 Est. Cost $25.94 Unrealized +4.0%
WM WASTE MANAGEMENT INC 0.1%
Value $310M Shares 4,373,466 Est. Cost $36.26 Unrealized +56.6%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $309M Shares 3,780,137 Est. Cost $61.61 Unrealized -58.7%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $308M Shares 9,655,144 Est. Cost $23.30 Unrealized -54.8%
CSX CSX CORP 0.1%
Value $306M Shares 8,527,600 Est. Cost $16.20 Unrealized -39.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $306M Shares 9,490,272 Est. Cost $15.99 Unrealized +71.9%
CME CME GROUP INC 0.1%
Value $305M Shares 2,640,239 Est. Cost $53.97 Unrealized +45.7%
CMI CUMMINS INC 0.1%
Value $304M Shares 2,225,917 Est. Cost $98.62 Unrealized +6.8%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $303M Shares 4,126,646 Est. Cost $51.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $302M Shares 13,951,639 Est. Cost $13.80 Unrealized +58.1%
GM GENERAL MOTORS CO 0.1%
Value $300M Shares 8,625,016 Est. Cost $23.85 Unrealized +18.1%
EIX EDISON INTERNATIONAL 0.1%
Value $300M Shares 4,171,397 Est. Cost $43.82 Unrealized +10.3%
GIS GENERAL MILLS INC 0.1%
Value $298M Shares 4,820,811 Est. Cost $38.86 Unrealized +15.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $297M Shares 3,458,311 Est. Cost $44.79 Unrealized +10.3%
PCG P G & E CORP 0.1%
Value $296M Shares 4,871,112 Est. Cost $50.05 Unrealized +14.7%
EXC EXELON CORP 0.1%
Value $295M Shares 8,322,620 Est. Cost $26.53 Unrealized -35.0%
SYK STRYKER CORP 0.1%
Value $293M Shares 2,443,469 Est. Cost $58.20 Unrealized +78.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $292M Shares 794,243 Est. Cost $236.15 Unrealized +60.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $290M Shares 7,985,500 Est. Cost $24.23 Unrealized +6.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $290M Shares 2,537,211 Est. Cost $86.87 Unrealized -2.7%
CMA COMERICA INC 0.1%
Value $284M Shares 4,167,970 Est. Cost $31.34 Unrealized +28.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $280M Shares 5,567,103 Est. Cost $38.41 Unrealized -10.9%
F FORD MOTOR CO 0.1%
Value $277M Shares 22,868,598 Est. Cost $8.97 Unrealized -16.7%
SYY SYSCO CORP 0.1%
Value $276M Shares 4,976,576 Est. Cost $29.25 Unrealized +40.0%
ZTS ZOETIS INC 0.1%
Value $274M Shares 5,112,116 Est. Cost $35.01 Unrealized +35.3%
SL GREEN REALTY CORP 0.1%
Value $273M Shares 2,542,275 Est. Cost $115.23 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $273M Shares 3,469,697 Est. Cost $43.13 Unrealized +9.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $273M Shares 5,972,083 Est. Cost $27.87 Unrealized +21.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $270M Shares 4,842,054 Est. Cost $44.86 Unrealized -4.5%
MCK MCKESSON CORP 0.1%
Value $269M Shares 1,912,939 Est. Cost $105.62 Unrealized +29.6%
BB&T CORP 0.1%
Value $266M Shares 5,661,035 Est. Cost $35.40 Unrealized
GLW CORNING INC 0.1%
Value $266M Shares 10,949,278 Est. Cost $13.43 Unrealized +38.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $262M Shares 2,141,424 Est. Cost $91.69 Unrealized +1.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $262M Shares 1,473,135 Est. Cost $121.70 Unrealized -5.7%
YAHOO! INC 0.1%
Value $259M Shares 6,700,767 Est. Cost $22.13 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value $259M Shares 4,070,925 Est. Cost $45.93 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $259M Shares 3,591,163 Est. Cost $46.31 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $258M Shares 8,567,116 Est. Cost $20.84 Unrealized +4.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $256M Shares 2,092,896 Est. Cost $122.47 Unrealized
BAKER HUGHES INC 0.1%
Value $255M Shares 3,921,680 Est. Cost $51.86 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $253M Shares 1,528,266 Est. Cost $90.77 Unrealized +59.4%
HUM HUMANA INC 0.1%
Value $251M Shares 1,231,639 Est. Cost $74.73 Unrealized +136.6%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $251M Shares 7,597,680 Est. Cost $34.29 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $248M Shares 3,583,291 Est. Cost $36.89 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $245M Shares 3,867,552 Est. Cost $61.08 Unrealized -12.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $243M Shares 3,296,695 Est. Cost $50.66 Unrealized +2.7%
INTU INTUIT INC 0.1%
Value $240M Shares 2,093,595 Est. Cost $60.95 Unrealized +71.8%
PLD PROLOGIS INC 0.1%
Value $240M Shares 4,541,728 Est. Cost $29.68 Unrealized +32.2%
DVN DEVON ENERGY CORP 0.1%
Value $239M Shares 5,236,405 Est. Cost $41.23 Unrealized -24.5%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $238M Shares 1,669,318 Est. Cost $108.26 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $237M Shares 3,292,767 Est. Cost $46.74 Unrealized +18.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $236M Shares 2,854,394 Est. Cost $55.92 Unrealized +24.1%
HCA HCA HOLDINGS INC 0.1%
Value $234M Shares 3,166,326 Est. Cost $45.98 Unrealized +51.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $234M Shares 2,270,077 Est. Cost $87.58 Unrealized +13.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value $232M Shares 1,286,486 Est. Cost $108.31 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $231M Shares 5,259,142 Est. Cost $29.08 Unrealized +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $229M Shares 4,058,302 Est. Cost $46.57 Unrealized +5.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $228M Shares 818,602 Est. Cost $77.22 Unrealized -76.3%
ROST ROSS STORES INC 0.1%
Value $227M Shares 3,460,512 Est. Cost $51.13 Unrealized +16.9%
HPQ HP INC 0.1%
Value $226M Shares 15,203,685 Est. Cost $9.16 Unrealized +22.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $225M Shares 6,311,665 Est. Cost $17.55 Unrealized +21.5%
EBAY EBAY INC 0.1%
Value $225M Shares 7,561,640 Est. Cost $34.57 Unrealized -24.0%
SPECTRA ENERGY CORP 0.1%
Value $224M Shares 5,452,558 Est. Cost $31.10 Unrealized
DE DEERE & CO 0.1%
Value $223M Shares 2,168,311 Est. Cost $74.06 Unrealized +9.9%
CCL CARNIVAL CORP 0.1%
Value $223M Shares 4,280,678 Est. Cost $34.85 Unrealized +28.4%
AZO AUTOZONE INC 0.1%
Value $222M Shares 280,584 Est. Cost $484.80 Unrealized +58.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $221M Shares 4,140,007 Est. Cost $38.21 Unrealized +22.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $221M Shares 1,207,504 Est. Cost $127.24 Unrealized +33.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $220M Shares 3,040,132 Est. Cost $45.15 Unrealized +34.6%
FNV FRANCO-NEVADA CORP 0.1%
Value $218M Shares 3,639,930 Est. Cost $42.69 Unrealized +30.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $218M Shares 9,933,796 Est. Cost $12.06 Unrealized +52.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $217M Shares 2,321,063 Est. Cost $30.67 Unrealized +5.7%
ES EVERSOURCE ENERGY 0.1%
Value $217M Shares 3,931,570 Est. Cost $36.28 Unrealized +7.3%
STLD STEEL DYNAMICS INC 0.1%
Value $214M Shares 6,003,565 Est. Cost $16.27 Unrealized +60.4%
APACHE CORP 0.1%
Value $213M Shares 3,359,979 Est. Cost $78.69 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $211M Shares 5,331,453 Est. Cost $24.22 Unrealized +10.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $209M Shares 2,137,126 Est. Cost $63.25 Unrealized +39.6%
PSA PUBLIC STORAGE 0.1%
Value $204M Shares 914,063 Est. Cost $160.77 Unrealized -8.7%
STT STATE STREET CORP 0.1%
Value $202M Shares 2,605,281 Est. Cost $43.61 Unrealized +32.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $201M Shares 1,496,953 Est. Cost $80.70 Unrealized +33.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $200M Shares 15,141,322 Est. Cost $6.28 Unrealized +25.9%
WELL WELLTOWER INC 0.1%
Value $199M Shares 2,966,843 Est. Cost $44.96 Unrealized +5.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $198M Shares 1,119,408 Est. Cost $126.65 Unrealized -2.6%
KELLOGG CO 0.1%
Value $198M Shares 2,685,350 Est. Cost $48.76 Unrealized +2.6%
CC CHEMOURS CO/THE 0.1%
Value $197M Shares 8,904,855 Est. Cost $12.42 Unrealized +20.8%
SUNTRUST BANKS INC 0.1%
Value $197M Shares 3,584,901 Est. Cost $31.02 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $196M Shares 3,051,122 Est. Cost $48.98 Unrealized -10.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $196M Shares 3,697,031 Est. Cost $28.80 Unrealized +8.5%
XYL XYLEM INC 0.1%
Value $193M Shares 3,894,497 Est. Cost $30.11 Unrealized +50.8%
CYRUSONE INC 0.1%
Value $192M Shares 4,290,936 Est. Cost $44.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $191M Shares 1,663,118 Est. Cost $69.10 Unrealized +35.4%
INGERSOLL-RAND PLC 0.1%
Value $189M Shares 2,519,916 Est. Cost $59.72 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $188M Shares 2,786,695 Est. Cost $50.16 Unrealized +15.0%
FISV FISERV INC 0.1%
Value $187M Shares 1,756,697 Est. Cost $51.19 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.1%
Value $187M Shares 2,568,295 Est. Cost $41.91 Unrealized +36.4%
QUINTILES IMS HOLDINGS INC 0.1%
Value $182M Shares 2,399,272 Est. Cost $70.50 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $182M Shares 1,915,933 Est. Cost $91.11 Unrealized -11.5%
INCY INCYTE CORP 0.1%
Value $181M Shares 1,800,739 Est. Cost $50.50 Unrealized +93.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $179M Shares 3,773,935 Est. Cost $27.03 Unrealized +31.3%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $179M Shares 665,226 Est. Cost $130.82 Unrealized -37.8%
AMT AMERICAN TOWER CORP 0.1%
Value $178M Shares 1,686,358 Est. Cost $75.88 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.1%
Value $178M Shares 2,259,012 Est. Cost $18.21 Unrealized +329.4%
TSN TYSON FOODS INC-CL A 0.1%
Value $177M Shares 2,876,824 Est. Cost $27.26 Unrealized +90.8%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $177M Shares 3,145,934 Est. Cost $46.96 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $177M Shares 3,106,831 Est. Cost $28.89 Unrealized +59.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $177M Shares 1,155,390 Est. Cost $66.69 Unrealized +107.2%
NWL NEWELL BRANDS INC 0.1%
Value $177M Shares 3,965,738 Est. Cost $25.21 Unrealized +29.7%
OMC OMNICOM GROUP 0.1%
Value $177M Shares 2,076,013 Est. Cost $48.92 Unrealized +24.6%
DG DOLLAR GENERAL CORP 0.1%
Value $175M Shares 2,365,976 Est. Cost $54.14 Unrealized +19.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $175M Shares 2,308,808 Est. Cost $35.24 Unrealized +84.4%
WMB WILLIAMS COS INC 0.1%
Value $173M Shares 5,560,975 Est. Cost $28.61 Unrealized -35.2%
RGLD ROYAL GOLD INC 0.1%
Value $172M Shares 2,720,928 Est. Cost $47.63 Unrealized +42.9%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $172M Shares 6,322,271 Est. Cost $27.13 Unrealized -3.0%
HESS CORP 0.1%
Value $171M Shares 2,741,480 Est. Cost $52.99 Unrealized
PPL PPL CORP 0.1%
Value $169M Shares 4,959,809 Est. Cost $24.72 Unrealized -9.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $168M Shares 2,476,879 Est. Cost $37.89 Unrealized +7.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $167M Shares 1,921,789 Est. Cost $55.20 Unrealized +8.1%
ST JUDE MEDICAL INC 0.1%
Value $166M Shares 2,073,724 Est. Cost $47.19 Unrealized
MYLAN NV 0.1%
Value $166M Shares 4,356,194 Est. Cost $40.37 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value $166M Shares 5,380,723 Est. Cost $52.86 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $165M Shares 10,336,938 Est. Cost $18.56 Unrealized
VTR VENTAS INC 0.1%
Value $165M Shares 2,640,314 Est. Cost $59.48 Unrealized -28.4%
ACTIVISION BLIZZARD INC 0.1%
Value $165M Shares 4,570,199 Est. Cost $16.53 Unrealized
VFC VF CORP 0.1%
Value $165M Shares 3,087,617 Est. Cost $79.40 Unrealized -34.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $163M Shares 1,801,690 Est. Cost $58.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $163M Shares 256,777 Est. Cost $398.79 Unrealized -81.6%
APH AMPHENOL CORP-CL A 0.1%
Value $162M Shares 2,404,312 Est. Cost $32.63 Unrealized -53.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $161M Shares 5,981,205 Est. Cost $13.37 Unrealized +29.4%
SHIRE PLC-ADR 0.1%
Value $161M Shares 944,490 Est. Cost $169.17 Unrealized
THOMSON REUTERS CORP 0.1%
Value $160M Shares 3,657,595 Est. Cost $38.50 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $160M Shares 1,671,740 Est. Cost $64.70 Unrealized +13.0%
PAYX PAYCHEX INC 0.1%
Value $159M Shares 2,607,932 Est. Cost $32.81 Unrealized +33.9%
XILINX INC 0.1%
Value $156M Shares 2,577,848 Est. Cost $39.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $154M Shares 1,855,461 Est. Cost $56.55 Unrealized +20.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $154M Shares 3,890,385 Est. Cost $16.93 Unrealized +87.7%
CITRIX SYSTEMS INC 0.1%
Value $153M Shares 1,707,763 Est. Cost $74.49 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $151M Shares 16,501,743 Est. Cost $10.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $151M Shares 1,637,896 Est. Cost $57.94 Unrealized +24.3%
LINEAR TECHNOLOGY CORP 0.1%
Value $150M Shares 2,412,172 Est. Cost $39.58 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value $150M Shares 3,445,199 Est. Cost $37.03 Unrealized -13.7%
SPGI S&P GLOBAL INC 0.1%
Value $150M Shares 1,391,419 Est. Cost $96.34 Unrealized +14.1%
DAL DELTA AIR LINES INC 0.1%
Value $149M Shares 3,037,952 Est. Cost $20.24 Unrealized +102.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $148M Shares 1,889,943 Est. Cost $43.44 Unrealized +35.3%
OLN OLIN CORP 0.1%
Value $147M Shares 5,756,101 Est. Cost $17.88 Unrealized +3.0%
GRUBHUB INC 0.1%
Value $147M Shares 3,904,545 Est. Cost $29.54 Unrealized
RACE FERRARI NV 0.1%
Value $147M Shares 2,514,640 Est. Cost $43.48 Unrealized +25.4%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $146M Shares 574,057 Est. Cost $110.38 Unrealized +126.3%
BBY BEST BUY CO INC 0.1%
Value $146M Shares 3,424,844 Est. Cost $20.23 Unrealized +52.1%
ETR ENTERGY CORP 0.1%
Value $143M Shares 1,952,552 Est. Cost $37.31 Unrealized -32.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $143M Shares 7,573,852 Est. Cost $12.11 Unrealized -2.5%
DOV DOVER CORP 0.1%
Value $142M Shares 1,901,387 Est. Cost $51.09 Unrealized -2.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $142M Shares 1,162,132 Est. Cost $101.07 Unrealized +8.5%
CR BARD INC 0.1%
Value $142M Shares 630,111 Est. Cost $122.57 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $141M Shares 1,722,821 Est. Cost $48.04 Unrealized +48.4%
DVA DAVITA INC 0.1%
Value $141M Shares 2,195,029 Est. Cost $73.41 Unrealized -15.2%
ILMN ILLUMINA INC 0.1%
Value $141M Shares 1,100,430 Est. Cost $110.25 Unrealized +22.2%
HSIC HENRY SCHEIN INC 0.1%
Value $139M Shares 916,881 Est. Cost $55.32 Unrealized +9.1%
SJM JM SMUCKER CO/THE 0.1%
Value $139M Shares 1,085,257 Est. Cost $82.92 Unrealized +17.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $139M Shares 2,407,107 Est. Cost $59.30 Unrealized -0.4%
LAM RESEARCH CORP 0.1%
Value $139M Shares 1,314,279 Est. Cost $53.13 Unrealized
FTV FORTIVE CORP 0.1%
Value $139M Shares 2,584,356 Est. Cost $30.89 Unrealized +3.1%
TESORO CORP 0.1%
Value $138M Shares 1,576,098 Est. Cost $48.77 Unrealized
HCP INC 0.1%
Value $137M Shares 4,604,123 Est. Cost $44.14 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $137M Shares 9,523,028 Est. Cost $6.94 Unrealized +27.2%
HSY HERSHEY CO/THE 0.1%
Value $137M Shares 1,321,384 Est. Cost $73.44 Unrealized +8.2%
M MACY'S INC 0.1%
Value $136M Shares 3,800,597 Est. Cost $37.33 Unrealized +4.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $136M Shares 1,673,560 Est. Cost $60.16 Unrealized +30.2%
MARATHON OIL CORP 0.1%
Value $136M Shares 7,829,502 Est. Cost $23.73 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $135M Shares 1,847,206 Est. Cost $53.75 Unrealized +8.4%
IHS MARKIT LTD 0.1%
Value $135M Shares 3,815,049 Est. Cost $35.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $135M Shares 1,802,317 Est. Cost $37.70 Unrealized +68.2%
VMC VULCAN MATERIALS CO 0.1%
Value $134M Shares 1,074,073 Est. Cost $57.59 Unrealized +94.0%
SYMANTEC CORP 0.1%
Value $134M Shares 5,620,953 Est. Cost $17.04 Unrealized
KEY KEYCORP 0.1%
Value $134M Shares 7,307,180 Est. Cost $9.20 Unrealized +16.4%
JUNIPER NETWORKS INC 0.1%
Value $133M Shares 4,706,737 Est. Cost $21.23 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $133M Shares 3,539,311 Est. Cost $62.75 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $132M Shares 910,191 Est. Cost $100.94 Unrealized +34.2%
EG EVEREST RE GROUP LTD 0.1%
Value $131M Shares 605,554 Est. Cost $114.66 Unrealized +48.7%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $131M Shares 3,047,203 Est. Cost $54.39 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value $130M Shares 3,377,942 Est. Cost $31.87 Unrealized
MTB M & T BANK CORP 0.1%
Value $130M Shares 831,055 Est. Cost $85.45 Unrealized +21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $130M Shares 1,945,659 Est. Cost $48.35 Unrealized +31.7%
PNR PENTAIR PLC 0.1%
Value $129M Shares 2,299,894 Est. Cost $41.33 Unrealized -18.2%
KSS KOHLS CORP 0.1%
Value $128M Shares 2,600,934 Est. Cost $49.66 Unrealized -0.4%
MCO MOODY'S CORP 0.1%
Value $128M Shares 1,362,276 Est. Cost $43.34 Unrealized +113.9%
DLTR DOLLAR TREE INC 0.1%
Value $128M Shares 1,655,978 Est. Cost $57.14 Unrealized +40.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $128M Shares 1,731,555 Est. Cost $76.60 Unrealized +6.2%
BUNGE LTD 0.1%
Value $126M Shares 1,745,872 Est. Cost $68.44 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $125M Shares 2,828,985 Est. Cost $22.76 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $125M Shares 1,483,330 Est. Cost $57.00 Unrealized +43.9%
WHR WHIRLPOOL CORP 0.1%
Value $125M Shares 686,965 Est. Cost $93.17 Unrealized +77.7%
TIFFANY & CO 0.1%
Value $124M Shares 1,607,612 Est. Cost $65.23 Unrealized
XL GROUP LTD 0.1%
Value $124M Shares 3,339,975 Est. Cost $32.48 Unrealized
CLX CLOROX COMPANY 0.1%
Value $123M Shares 1,023,033 Est. Cost $80.13 Unrealized +13.4%
FOOT LOCKER INC 0.1%
Value $123M Shares 1,730,070 Est. Cost $49.05 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $122M Shares 3,197,329 Est. Cost $35.81 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $122M Shares 2,554,555 Est. Cost $26.36 Unrealized +42.7%
WESTROCK CO 0.1%
Value $122M Shares 2,395,702 Est. Cost $50.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $121M Shares 2,293,638 Est. Cost $37.97 Unrealized +22.7%
CONCHO RESOURCES INC 0.1%
Value $121M Shares 913,915 Est. Cost $98.48 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $121M Shares 2,765,164 Est. Cost $22.21 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $120M Shares 7,956,870 Est. Cost $26.84 Unrealized -52.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $120M Shares 602,370 Est. Cost $107.44 Unrealized +82.8%
CGI GROUP INC - CLASS A 0.1%
Value $120M Shares 2,495,851 Est. Cost $27.00 Unrealized
SILVER WHEATON CORP 0.1%
Value $120M Shares 6,185,673 Est. Cost $24.70 Unrealized
ADSK AUTODESK INC 0.1%
Value $119M Shares 1,614,344 Est. Cost $40.94 Unrealized +79.9%
L BRANDS INC 0.1%
Value $119M Shares 1,812,855 Est. Cost $56.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $119M Shares 703,955 Est. Cost $87.04 Unrealized +58.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $119M Shares 2,603,954 Est. Cost $38.14 Unrealized +10.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $118M Shares 1,561,508 Est. Cost $37.93 Unrealized +53.3%
MKL MARKEL CORP 0.1%
Value $118M Shares 130,338 Est. Cost $551.31 Unrealized +61.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $118M Shares 3,847,870 Est. Cost $51.89 Unrealized
URI UNITED RENTALS INC 0.1%
Value $117M Shares 1,110,594 Est. Cost $56.69 Unrealized +55.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $117M Shares 1,610,186 Est. Cost $47.30 Unrealized +14.0%
NOBLE ENERGY INC 0.1%
Value $117M Shares 3,067,194 Est. Cost $63.27 Unrealized
NTAP NETAPP INC 0.1%
Value $117M Shares 3,308,350 Est. Cost $29.19 Unrealized -5.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $116M Shares 1,542,311 Est. Cost $52.63 Unrealized +1.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value $116M Shares 1,986,036 Est. Cost $50.35 Unrealized +13.3%
CPB CAMPBELL SOUP CO 0.1%
Value $116M Shares 1,912,190 Est. Cost $33.64 Unrealized +23.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $116M Shares 8,335,900 Est. Cost $11.09 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $115M Shares 496,340 Est. Cost $151.81 Unrealized +4.9%
RED HAT INC 0.1%
Value $115M Shares 1,652,669 Est. Cost $62.24 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $115M Shares 519,104 Est. Cost $93.26 Unrealized +105.8%
GWW WW GRAINGER INC 0.0%
Value $114M Shares 491,508 Est. Cost $203.87 Unrealized -4.7%
ENCANA CORP 0.0%
Value $114M Shares 9,688,704 Est. Cost $16.39 Unrealized
VIACOM INC-CLASS B 0.0%
Value $114M Shares 3,242,792 Est. Cost $56.49 Unrealized
WU WESTERN UNION CO 0.0%
Value $114M Shares 5,227,442 Est. Cost $18.07 Unrealized
CERNER CORP 0.0%
Value $113M Shares 2,381,582 Est. Cost $64.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $112M Shares 4,564,121 Est. Cost $16.33 Unrealized +7.4%
COTY COTY INC-CL A 0.0%
Value $112M Shares 6,131,892 Est. Cost $19.82 Unrealized -8.4%
CIMAREX ENERGY CO 0.0%
Value $112M Shares 825,294 Est. Cost $68.79 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $112M Shares 3,220,021 Est. Cost $41.11 Unrealized -34.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $112M Shares 956,231 Est. Cost $76.99 Unrealized +48.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $112M Shares 1,201,188 Est. Cost $50.88 Unrealized -22.9%
DELL TECHNOLOGIES INC-CL V 0.0%
Value $111M Shares 2,025,566 Est. Cost $45.80 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $111M Shares 2,634,949 Est. Cost $46.13 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $110M Shares 1,137,101 Est. Cost $66.24 Unrealized +23.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $110M Shares 3,815,330 Est. Cost $14.33 Unrealized +82.6%
NORDSTROM INC 0.0%
Value $109M Shares 2,271,596 Est. Cost $52.07 Unrealized
FTS FORTIS INC 0.0%
Value $109M Shares 3,518,478 Est. Cost $22.16 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $109M Shares 1,179,655 Est. Cost $45.16 Unrealized +73.1%
BWA BORGWARNER INC 0.0%
Value $109M Shares 2,751,269 Est. Cost $36.31 Unrealized -22.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $108M Shares 1,099,754 Est. Cost $63.99 Unrealized +5.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $107M Shares 1,242,783 Est. Cost $19.96 Unrealized +29.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $107M Shares 1,666,575 Est. Cost $25.99 Unrealized +2.2%
MAC MACERICH CO/THE 0.0%
Value $107M Shares 1,508,768 Est. Cost $62.64 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $107M Shares 709,510 Est. Cost $87.09 Unrealized
FNF FNF GROUP 0.0%
Value $107M Shares 3,136,779 Est. Cost $13.97 Unrealized +19.2%
HRL HORMEL FOODS CORP 0.0%
Value $107M Shares 3,059,893 Est. Cost $29.00 Unrealized -1.0%
OKE ONEOK INC 0.0%
Value $106M Shares 1,849,726 Est. Cost $29.65 Unrealized +1.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $106M Shares 995,700 Est. Cost $54.45 Unrealized +109.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $106M Shares 280,398 Est. Cost $224.78 Unrealized -96.5%
CA INC 0.0%
Value $106M Shares 3,325,469 Est. Cost $24.85 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $105M Shares 689,421 Est. Cost $74.88 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $104M Shares 3,977,742 Est. Cost $26.68 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $104M Shares 1,379,132 Est. Cost $38.44 Unrealized -8.8%
E TRADE FINANCIAL CORP 0.0%
Value $103M Shares 2,973,127 Est. Cost $13.05 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $102M Shares 1,448,530 Est. Cost $77.17 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $102M Shares 244,491 Est. Cost $178.24 Unrealized +133.5%
PINNACLE FOODS INC 0.0%
Value $102M Shares 1,903,384 Est. Cost $44.86 Unrealized
NOW SERVICENOW INC 0.0%
Value $102M Shares 1,368,413 Est. Cost $13.74 Unrealized +17.5%
HP HELMERICH & PAYNE 0.0%
Value $102M Shares 1,314,188 Est. Cost $51.91 Unrealized +36.8%
EXPE EXPEDIA INC 0.0%
Value $102M Shares 897,354 Est. Cost $73.95 Unrealized +57.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $101M Shares 789,954 Est. Cost $95.43 Unrealized
LKQ LKQ CORP 0.0%
Value $101M Shares 3,300,575 Est. Cost $26.79 Unrealized +9.3%
DOX AMDOCS LTD 0.0%
Value $101M Shares 1,734,966 Est. Cost $34.67 Unrealized +42.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $101M Shares 10,119,497 Est. Cost $10.62 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $101M Shares 5,026,817 Est. Cost $8.80 Unrealized +145.8%
CE CELANESE CORP-SERIES A 0.0%
Value $101M Shares 1,279,001 Est. Cost $42.09 Unrealized +50.0%
KANSAS CITY SOUTHERN 0.0%
Value $101M Shares 1,185,036 Est. Cost $81.00 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $100M Shares 4,015,034 Est. Cost $13.20 Unrealized +57.6%
PCAR PACCAR INC 0.0%
Value $100M Shares 1,565,414 Est. Cost $31.09 Unrealized -8.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $99.73M Shares 693,450 Est. Cost $94.69 Unrealized +17.9%
NDAQ NASDAQ INC 0.0%
Value $99.07M Shares 1,475,954 Est. Cost $20.45 Unrealized -6.8%
COACH INC 0.0%
Value $98.95M Shares 2,825,650 Est. Cost $45.18 Unrealized
HARRIS CORP 0.0%
Value $98.24M Shares 958,692 Est. Cost $58.22 Unrealized
FAST FASTENAL CO 0.0%
Value $98.19M Shares 2,090,063 Est. Cost $35.87 Unrealized -75.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $98.14M Shares 2,101,964 Est. Cost $35.77 Unrealized +17.6%
AME AMETEK INC 0.0%
Value $97.06M Shares 1,997,014 Est. Cost $34.73 Unrealized +28.3%
EFX EQUIFAX INC 0.0%
Value $96.78M Shares 818,612 Est. Cost $53.83 Unrealized +108.6%
SEE SEALED AIR CORP 0.0%
Value $96.54M Shares 2,129,161 Est. Cost $24.52 Unrealized +59.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $96.05M Shares 4,102,812 Est. Cost $12.14 Unrealized +33.7%
ATHENE HOLDING LTD-CLASS A 0.0%
Value $95.98M Shares 2,000,000 Est. Cost $47.99 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $95.87M Shares 1,273,893 Est. Cost $57.35 Unrealized -11.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $95.6M Shares 1,311,719 Est. Cost $40.24 Unrealized +58.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $95.58M Shares 976,051 Est. Cost $59.84 Unrealized +12.2%
PRGO PERRIGO CO PLC 0.0%
Value $95.43M Shares 1,146,570 Est. Cost $170.43 Unrealized -49.1%
XEROX CORP 0.0%
Value $95.33M Shares 10,919,764 Est. Cost $7.81 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $95.11M Shares 2,152,326 Est. Cost $46.94 Unrealized -13.7%
TSLA TESLA MOTORS INC 0.0%
Value $94.66M Shares 442,966 Est. Cost $16.38 Unrealized -19.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $94.19M Shares 21,166,054 Est. Cost $4.00 Unrealized
ALLEGHANY CORP 0.0%
Value $94.16M Shares 154,835 Est. Cost $378.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $94.12M Shares 2,261,464 Est. Cost $24.64 Unrealized +26.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $93.65M Shares 1,434,809 Est. Cost $35.36 Unrealized +31.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $93.38M Shares 2,359,195 Est. Cost $47.38 Unrealized -50.5%
CNC CENTENE CORP 0.0%
Value $93.25M Shares 1,650,253 Est. Cost $31.95 Unrealized -7.7%
ROCKWELL COLLINS INC 0.0%
Value $92.84M Shares 1,000,858 Est. Cost $53.87 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $92.84M Shares 1,337,530 Est. Cost $56.20 Unrealized +21.6%
ARCONIC INC 0.0%
Value $92.82M Shares 5,006,271 Est. Cost $18.54 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $92.74M Shares 6,291,428 Est. Cost $33.34 Unrealized -64.5%
GRMN GARMIN LTD 0.0%
Value $92.42M Shares 1,906,006 Est. Cost $37.15 Unrealized +5.5%
VANTIV INC - CL A 0.0%
Value $92.16M Shares 1,545,738 Est. Cost $43.42 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $92.08M Shares 650,649 Est. Cost $101.66 Unrealized
SNA SNAP-ON INC 0.0%
Value $92.02M Shares 537,306 Est. Cost $83.77 Unrealized +55.2%
VRSN VERISIGN INC 0.0%
Value $91.11M Shares 1,197,712 Est. Cost $52.53 Unrealized +49.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $90.58M Shares 1,565,455 Est. Cost $30.96 Unrealized +28.4%
AOS SMITH (A.O.) CORP 0.0%
Value $90.46M Shares 1,910,504 Est. Cost $36.78 Unrealized +12.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $90.18M Shares 1,608,371 Est. Cost $26.71 Unrealized +28.5%
DISH NETWORK CORP-A 0.0%
Value $88.74M Shares 1,531,908 Est. Cost $48.47 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $88.59M Shares 1,125,956 Est. Cost $52.99 Unrealized +24.0%
MAS MASCO CORP 0.0%
Value $88.57M Shares 2,801,027 Est. Cost $14.13 Unrealized +97.8%
RMD RESMED INC 0.0%
Value $88.13M Shares 1,420,268 Est. Cost $46.53 Unrealized +19.2%
MAN MANPOWERGROUP INC 0.0%
Value $88.06M Shares 990,857 Est. Cost $52.12 Unrealized +58.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $88M Shares 8,132,968 Est. Cost $25.40 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $87.81M Shares 2,703,627 Est. Cost $20.57 Unrealized -3.5%
TOTAL SYSTEM SERVICES INC 0.0%
Value $87.69M Shares 1,788,571 Est. Cost $29.49 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $87.54M Shares 1,146,270 Est. Cost $56.49 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $87.42M Shares 474,602 Est. Cost $58.17 Unrealized +144.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $87.37M Shares 1,142,245 Est. Cost $54.92 Unrealized +31.8%
BED BATH & BEYOND INC 0.0%
Value $87.3M Shares 2,148,031 Est. Cost $59.48 Unrealized
INGR INGREDION INC 0.0%
Value $87.04M Shares 696,570 Est. Cost $63.11 Unrealized +100.2%
SNPS SYNOPSYS INC 0.0%
Value $86.57M Shares 1,470,825 Est. Cost $35.47 Unrealized +67.8%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $86.24M Shares 2,903,790 Est. Cost $39.45 Unrealized
CENTURYLINK INC 0.0%
Value $86.19M Shares 3,624,519 Est. Cost $31.22 Unrealized
VALSPAR CORP/THE 0.0%
Value $85.25M Shares 822,820 Est. Cost $64.67 Unrealized
COOPER COS INC/THE 0.0%
Value $85.14M Shares 486,719 Est. Cost $124.85 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $84.49M Shares 3,616,765 Est. Cost $30.57 Unrealized -46.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $84.24M Shares 2,729,007 Est. Cost $17.60 Unrealized +75.8%
TTEK TETRA TECH INC 0.0%
Value $83.98M Shares 1,946,213 Est. Cost $6.74 Unrealized +19.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $83.95M Shares 1,013,426 Est. Cost $73.75 Unrealized +16.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $83.87M Shares 2,680,491 Est. Cost $24.83 Unrealized -24.8%
INTERXION HOLDING NV 0.0%
Value $83.48M Shares 2,380,382 Est. Cost $29.65 Unrealized
HOLX HOLOGIC INC 0.0%
Value $83.3M Shares 2,076,283 Est. Cost $23.03 Unrealized +67.5%
O REALTY INCOME CORP 0.0%
Value $82.98M Shares 1,443,613 Est. Cost $32.74 Unrealized +11.0%
KMX CARMAX INC 0.0%
Value $82.87M Shares 1,286,992 Est. Cost $29.31 Unrealized +91.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $82.7M Shares 1,059,860 Est. Cost $47.14 Unrealized +10.8%
CNH CNH INDUSTRIAL NV 0.0%
Value $82.3M Shares 9,445,864 Est. Cost $5.75 Unrealized +4.0%
WRB WR BERKLEY CORP 0.0%
Value $82.22M Shares 1,236,251 Est. Cost $11.59 Unrealized +26.1%
ALV AUTOLIV INC 0.0%
Value $82.15M Shares 726,028 Est. Cost $56.21 Unrealized +6.6%
FLEX FLEX LTD 0.0%
Value $82.13M Shares 5,715,046 Est. Cost $8.16 Unrealized +30.9%
DUKE REALTY CORP 0.0%
Value $81.96M Shares 3,085,712 Est. Cost $20.43 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $81.92M Shares 2,608,972 Est. Cost $28.83 Unrealized -5.8%
UDR UDR INC 0.0%
Value $81.57M Shares 2,235,998 Est. Cost $25.24 Unrealized -1.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $81.4M Shares 511,193 Est. Cost $68.36 Unrealized +114.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $81M Shares 902,157 Est. Cost $70.99 Unrealized
EQT EQT CORP 0.0%
Value $80.54M Shares 1,231,438 Est. Cost $51.65 Unrealized -33.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $80.44M Shares 1,161,237 Est. Cost $34.14 Unrealized +13.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $80.34M Shares 2,048,468 Est. Cost $32.63 Unrealized -3.1%
NAVI NAVIENT CORP 0.0%
Value $79.84M Shares 4,859,576 Est. Cost $15.94 Unrealized -2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $79.83M Shares 349,364 Est. Cost $150.35 Unrealized +0.1%
NEWFIELD EXPLORATION CO 0.0%
Value $79.75M Shares 1,969,239 Est. Cost $32.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $79.48M Shares 715,228 Est. Cost $68.35 Unrealized +13.3%
WHITEWAVE FOODS CO 0.0%
Value $79.38M Shares 1,427,755 Est. Cost $34.57 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $79.37M Shares 1,885,779 Est. Cost $34.90 Unrealized +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $78.95M Shares 1,214,863 Est. Cost $58.21 Unrealized +2.5%
PVH PVH CORP 0.0%
Value $78.64M Shares 871,428 Est. Cost $94.13 Unrealized +10.3%
WAT WATERS CORP 0.0%
Value $78.21M Shares 581,931 Est. Cost $99.42 Unrealized +43.5%
VEREIT INC 0.0%
Value $78.13M Shares 9,235,217 Est. Cost $8.36 Unrealized
DHI DR HORTON INC 0.0%
Value $78.05M Shares 2,855,869 Est. Cost $19.06 Unrealized +35.4%
VMWARE INC-CLASS A 0.0%
Value $77.98M Shares 990,437 Est. Cost $78.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $77.38M Shares 898,883 Est. Cost $55.04 Unrealized +35.8%
SHAW COMMUNICATIONS INC-B 0.0%
Value $77.11M Shares 3,838,693 Est. Cost $20.64 Unrealized
AGRIUM INC 0.0%
Value $76.91M Shares 764,270 Est. Cost $92.94 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $76.76M Shares 905,011 Est. Cost $34.20 Unrealized +87.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $76.75M Shares 308,294 Est. Cost $120.80 Unrealized +45.7%
CRESCENT POINT ENERGY CORP 0.0%
Value $76.57M Shares 5,626,238 Est. Cost $28.17 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $76.56M Shares 1,704,425 Est. Cost $40.93 Unrealized -24.4%
HAS HASBRO INC 0.0%
Value $75.93M Shares 976,098 Est. Cost $36.92 Unrealized +63.9%
ARMK ARAMARK 0.0%
Value $75.5M Shares 2,113,694 Est. Cost $20.84 Unrealized +12.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $75.5M Shares 1,138,735 Est. Cost $27.86 Unrealized +99.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $75.42M Shares 1,451,491 Est. Cost $35.64 Unrealized +22.2%
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value $75.09M Shares 771,669 Est. Cost $48.82 Unrealized +65.7%
FLR FLUOR CORP 0.0%
Value $74.96M Shares 1,427,320 Est. Cost $50.06 Unrealized -4.1%
KIM KIMCO REALTY CORP 0.0%
Value $74.84M Shares 2,974,516 Est. Cost $17.26 Unrealized -3.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $74.77M Shares 2,964,666 Est. Cost $15.89 Unrealized +61.8%
UGI UGI CORP 0.0%
Value $74.68M Shares 1,620,713 Est. Cost $33.01 Unrealized +35.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $74.59M Shares 1,496,553 Est. Cost $16.34 Unrealized +145.9%
CIT GROUP INC 0.0%
Value $74.22M Shares 1,738,993 Est. Cost $38.98 Unrealized
ANSYS INC 0.0%
Value $74.21M Shares 802,390 Est. Cost $69.60 Unrealized
IT GARTNER INC 0.0%
Value $73.68M Shares 728,986 Est. Cost $55.29 Unrealized +74.8%
FMC TECHNOLOGIES INC 0.0%
Value $73.26M Shares 2,061,879 Est. Cost $38.12 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $73.14M Shares 2,232,513 Est. Cost $35.95 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $72.76M Shares 1,247,029 Est. Cost $31.77 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $72.28M Shares 3,800,044 Est. Cost $16.08 Unrealized -7.9%
RHI ROBERT HALF INTL INC 0.0%
Value $72.16M Shares 1,479,317 Est. Cost $32.69 Unrealized +31.0%
OTEX OPEN TEXT CORP 0.0%
Value $71.54M Shares 1,156,955 Est. Cost $29.20 Unrealized -13.4%
RL RALPH LAUREN CORP 0.0%
Value $71.5M Shares 791,619 Est. Cost $123.64 Unrealized -31.6%
ENVISION HEALTHCARE CORP 0.0%
Value $71.04M Shares 1,122,455 Est. Cost $63.29 Unrealized
MSCI MSCI INC 0.0%
Value $70.21M Shares 891,262 Est. Cost $35.05 Unrealized +108.5%
QIAGEN N.V. 0.0%
Value $70.14M Shares 2,492,587 Est. Cost $22.35 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $70.1M Shares 303,656 Est. Cost $121.08 Unrealized +94.4%
CDW CDW CORP/DE 0.0%
Value $70.03M Shares 1,344,399 Est. Cost $35.74 Unrealized +22.5%
STAPLES INC 0.0%
Value $69.87M Shares 7,720,236 Est. Cost $12.66 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $69.76M Shares 1,304,881 Est. Cost $27.46 Unrealized +50.2%
APARTMENT INVT & MGMT CO -A 0.0%
Value $69.35M Shares 1,525,928 Est. Cost $30.93 Unrealized
NI NISOURCE INC 0.0%
Value $69.27M Shares 3,128,624 Est. Cost $19.50 Unrealized -14.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $69.07M Shares 507,065 Est. Cost $92.24 Unrealized +38.9%
NABORS INDUSTRIES LTD 0.0%
Value $69M Shares 4,207,579 Est. Cost $13.20 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $68.77M Shares 729,548 Est. Cost $61.17 Unrealized +18.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $68.62M Shares 962,444 Est. Cost $37.00 Unrealized +78.8%
PACWEST BANCORP 0.0%
Value $68.2M Shares 1,252,699 Est. Cost $38.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $68.18M Shares 1,333,232 Est. Cost $30.03 Unrealized +34.8%
HANESBRANDS INC 0.0%
Value $67.99M Shares 3,152,132 Est. Cost $32.51 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $67.88M Shares 395,418 Est. Cost $76.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $67.05M Shares 536,148 Est. Cost $19.43 Unrealized +23.3%
B/E AEROSPACE INC 0.0%
Value $66.66M Shares 1,107,566 Est. Cost $43.94 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $66.3M Shares 1,559,690 Est. Cost $32.35 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $66.3M Shares 2,105,302 Est. Cost $19.60 Unrealized +47.7%
CTAS CINTAS CORP 0.0%
Value $66.27M Shares 573,460 Est. Cost $33.64 Unrealized -23.9%
MAT MATTEL INC 0.0%
Value $65.98M Shares 2,394,793 Est. Cost $34.58 Unrealized -12.0%
WYNN WYNN RESORTS LTD 0.0%
Value $65.89M Shares 761,600 Est. Cost $96.77 Unrealized -13.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $65.65M Shares 649,608 Est. Cost $63.76 Unrealized +21.1%
TRMB TRIMBLE INC 0.0%
Value $65.52M Shares 2,173,217 Est. Cost $33.24 Unrealized -13.8%
CDK GLOBAL INC 0.0%
Value $65.43M Shares 1,096,118 Est. Cost $43.67 Unrealized
GNTX GENTEX CORP 0.0%
Value $65.25M Shares 3,313,889 Est. Cost $16.56 Unrealized +9.9%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $65.19M Shares 855,419 Est. Cost $90.59 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $65.03M Shares 1,908,654 Est. Cost $36.65 Unrealized -26.7%
LNG CHENIERE ENERGY INC 0.0%
Value $64.98M Shares 1,568,354 Est. Cost $30.78 Unrealized +31.2%
RRC RANGE RESOURCES CORP 0.0%
Value $64.68M Shares 1,882,369 Est. Cost $52.53 Unrealized -31.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $64.32M Shares 469,200 Est. Cost $76.12 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $64.23M Shares 2,630,418 Est. Cost $25.56 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $64.06M Shares 1,855,745 Est. Cost $31.49 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $63.98M Shares 446,038 Est. Cost $85.93 Unrealized +48.6%
NVR NVR INC 0.0%
Value $63.48M Shares 38,032 Est. Cost $983.77 Unrealized +62.3%
HARMAN INTERNATIONAL 0.0%
Value $63.25M Shares 568,995 Est. Cost $57.16 Unrealized
TFX TELEFLEX INC 0.0%
Value $62.68M Shares 388,932 Est. Cost $84.00 Unrealized +75.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $62.59M Shares 1,682,575 Est. Cost $28.60 Unrealized +19.2%
AVT AVNET INC 0.0%
Value $62.57M Shares 1,314,207 Est. Cost $31.52 Unrealized +14.4%
LEG LEGGETT & PLATT INC 0.0%
Value $62.5M Shares 1,278,654 Est. Cost $26.24 Unrealized +81.3%
BERRY PLASTICS GROUP INC 0.0%
Value $62.47M Shares 1,281,849 Est. Cost $31.05 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $62.32M Shares 707,248 Est. Cost $33.42 Unrealized +17.0%
PGR PROGRESSIVE CORP 0.0%
Value $62.22M Shares 1,752,797 Est. Cost $19.82 Unrealized +26.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $62.17M Shares 3,271,916 Est. Cost $8.16 Unrealized +9.4%
CCK CROWN HOLDINGS INC 0.0%
Value $62.14M Shares 1,182,002 Est. Cost $37.84 Unrealized +35.7%
BEMIS COMPANY 0.0%
Value $61.9M Shares 1,294,527 Est. Cost $36.73 Unrealized
PHM PULTEGROUP INC 0.0%
Value $61.76M Shares 3,360,213 Est. Cost $13.52 Unrealized +26.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $61.56M Shares 564,599 Est. Cost $111.38 Unrealized -0.0%
CSRA INC 0.0%
Value $61.33M Shares 1,926,215 Est. Cost $28.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $61.21M Shares 1,916,342 Est. Cost $30.16 Unrealized -33.0%
RITE AID CORP 0.0%
Value $61.06M Shares 7,410,357 Est. Cost $4.20 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $60.86M Shares 516,484 Est. Cost $67.14 Unrealized +48.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $60.75M Shares 708,137 Est. Cost $35.88 Unrealized -28.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $60.64M Shares 412,734 Est. Cost $45.71 Unrealized +218.5%
AVY AVERY DENNISON CORP 0.0%
Value $60.1M Shares 855,900 Est. Cost $36.57 Unrealized +68.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $60.04M Shares 1,115,295 Est. Cost $32.73 Unrealized +56.4%
IVZ INVESCO LTD 0.0%
Value $59.97M Shares 1,976,671 Est. Cost $20.77 Unrealized -2.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $59.96M Shares 1,214,765 Est. Cost $27.39 Unrealized +51.8%
STERICYCLE INC 0.0%
Value $59.8M Shares 776,175 Est. Cost $109.58 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $59.74M Shares 4,783,282 Est. Cost $6.70 Unrealized
CSL CARLISLE COS INC 0.0%
Value $59.55M Shares 539,937 Est. Cost $57.14 Unrealized +70.3%
LEUCADIA NATIONAL CORP 0.0%
Value $59.51M Shares 2,559,461 Est. Cost $22.66 Unrealized
AIZ ASSURANT INC 0.0%
Value $59.51M Shares 640,816 Est. Cost $40.35 Unrealized +81.3%
FIRST DATA CORP- CLASS A 0.0%
Value $59.45M Shares 4,189,262 Est. Cost $14.73 Unrealized
FMC FMC CORP 0.0%
Value $59.3M Shares 1,048,465 Est. Cost $38.51 Unrealized -4.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $59.11M Shares 815,799 Est. Cost $54.09 Unrealized +18.8%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $59.1M Shares 2,958,157 Est. Cost $19.24 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $58.84M Shares 636,824 Est. Cost $47.65 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $58.81M Shares 1,758,204 Est. Cost $43.61 Unrealized -27.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $58.35M Shares 1,731,910 Est. Cost $23.01 Unrealized +17.1%
MOBILEYE NV 0.0%
Value $58.19M Shares 1,526,544 Est. Cost $42.03 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $58.16M Shares 532,190 Est. Cost $49.37 Unrealized -4.0%
MUR MURPHY OIL CORP 0.0%
Value $58.11M Shares 1,866,741 Est. Cost $46.12 Unrealized -52.8%
AER AERCAP HOLDINGS NV 0.0%
Value $57.91M Shares 1,391,742 Est. Cost $29.76 Unrealized +39.1%
TWITTER INC 0.0%
Value $57.7M Shares 3,539,610 Est. Cost $37.28 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $57.59M Shares 1,157,167 Est. Cost $46.22 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $57.54M Shares 375,670 Est. Cost $48.17 Unrealized +184.2%
SEATTLE GENETICS INC 0.0%
Value $57.47M Shares 1,089,077 Est. Cost $37.17 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $57.4M Shares 3,165,939 Est. Cost $18.13 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $57.37M Shares 965,519 Est. Cost $36.71 Unrealized
FLIR SYSTEMS INC 0.0%
Value $57.14M Shares 1,578,789 Est. Cost $24.95 Unrealized
SCANA CORP 0.0%
Value $57.06M Shares 778,717 Est. Cost $55.88 Unrealized
CGNX COGNEX CORP 0.0%
Value $57M Shares 895,931 Est. Cost $21.48 Unrealized +23.9%
OC OWENS CORNING 0.0%
Value $56.84M Shares 1,102,427 Est. Cost $30.51 Unrealized +69.8%
TER TERADYNE INC 0.0%
Value $56.84M Shares 2,237,796 Est. Cost $16.00 Unrealized +40.8%
MD MEDNAX INC 0.0%
Value $56.79M Shares 851,993 Est. Cost $59.09 Unrealized +10.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $56.79M Shares 8,089,880 Est. Cost $13.98 Unrealized
SNX SYNNEX CORP 0.0%
Value $56.71M Shares 468,634 Est. Cost $34.76 Unrealized +46.8%
QRVO QORVO INC 0.0%
Value $56.7M Shares 1,075,241 Est. Cost $69.97 Unrealized -22.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $56.65M Shares 1,188,239 Est. Cost $38.29 Unrealized +20.5%
IEX IDEX CORP 0.0%
Value $55.95M Shares 621,240 Est. Cost $41.03 Unrealized +97.1%
POST POST HOLDINGS INC 0.0%
Value $55.91M Shares 695,468 Est. Cost $31.18 Unrealized +62.0%
BRO BROWN & BROWN INC 0.0%
Value $55.51M Shares 1,237,487 Est. Cost $19.83 Unrealized -5.0%
ARRIS INTERNATIONAL PLC 0.0%
Value $55.21M Shares 1,832,289 Est. Cost $22.92 Unrealized
NBIS YANDEX NV-A 0.0%
Value $55.14M Shares 2,739,275 Est. Cost $21.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $55.14M Shares 713,891 Est. Cost $46.24 Unrealized +12.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value $54.94M Shares 3,453,249 Est. Cost $13.67 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $54.89M Shares 1,453,321 Est. Cost $13.10 Unrealized +119.8%
JBL JABIL CIRCUIT INC 0.0%
Value $54.77M Shares 2,313,830 Est. Cost $20.38 Unrealized +0.3%
HNI HNI CORP 0.0%
Value $53.8M Shares 962,152 Est. Cost $37.42 Unrealized +26.6%
IDCC INTERDIGITAL INC 0.0%
Value $53.75M Shares 588,423 Est. Cost $50.45 Unrealized +59.0%
ABIOMED INC 0.0%
Value $53.7M Shares 476,577 Est. Cost $31.76 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $53.65M Shares 545,456 Est. Cost $42.58 Unrealized +113.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $53.62M Shares 1,578,603 Est. Cost $23.76 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $53.54M Shares 1,114,265 Est. Cost $61.26 Unrealized -37.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $53.24M Shares 423,146 Est. Cost $70.77 Unrealized +65.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $53.23M Shares 1,738,561 Est. Cost $37.57 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $53.2M Shares 325,501 Est. Cost $99.59 Unrealized +45.8%
LIBERTY PROPERTY TRUST 0.0%
Value $53.08M Shares 1,343,741 Est. Cost $35.71 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $53.01M Shares 695,736 Est. Cost $52.29 Unrealized +45.2%
HUBB HUBBELL INC 0.0%
Value $52.92M Shares 453,450 Est. Cost $76.44 Unrealized +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $52.68M Shares 368,965 Est. Cost $73.72 Unrealized +110.5%
VYX NCR CORPORATION 0.0%
Value $52.35M Shares 1,290,596 Est. Cost $22.53 Unrealized -0.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $52.33M Shares 657,865 Est. Cost $60.62 Unrealized +25.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $52.32M Shares 1,818,722 Est. Cost $17.30 Unrealized -54.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $52.22M Shares 1,027,326 Est. Cost $22.73 Unrealized +58.4%
TTC TORO CO 0.0%
Value $52.01M Shares 929,582 Est. Cost $41.50 Unrealized +23.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $52.01M Shares 2,066,176 Est. Cost $37.40 Unrealized -26.0%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $51.93M Shares 1,333,175 Est. Cost $37.82 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $51.85M Shares 356,869 Est. Cost $129.38 Unrealized +8.7%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $51.55M Shares 1,849,059 Est. Cost $28.32 Unrealized -13.9%
ZD J2 GLOBAL INC 0.0%
Value $51.41M Shares 628,537 Est. Cost $39.27 Unrealized +61.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $51.31M Shares 3,855,172 Est. Cost $7.19 Unrealized +53.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $51.3M Shares 2,018,236 Est. Cost $26.17 Unrealized -12.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $51.26M Shares 1,628,171 Est. Cost $54.48 Unrealized -61.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $51.04M Shares 690,805 Est. Cost $29.73 Unrealized +106.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $50.98M Shares 1,065,766 Est. Cost $51.34 Unrealized -22.9%
ENSCO PLC-CL A 0.0%
Value $50.91M Shares 5,237,325 Est. Cost $27.41 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $50.84M Shares 1,479,946 Est. Cost $15.95 Unrealized +45.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value $50.72M Shares 4,472,836 Est. Cost $4.21 Unrealized +99.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $50.64M Shares 602,332 Est. Cost $61.85 Unrealized -5.9%
IAC/INTERACTIVECORP 0.0%
Value $50.58M Shares 780,732 Est. Cost $56.60 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $50.52M Shares 313,199 Est. Cost $73.82 Unrealized +115.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $50.37M Shares 1,330,851 Est. Cost $29.75 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $50.33M Shares 3,454,296 Est. Cost $12.49 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $50.14M Shares 1,516,292 Est. Cost $29.95 Unrealized +1.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $50.01M Shares 2,024,805 Est. Cost $12.66 Unrealized +25.8%
MICROSEMI CORP 0.0%
Value $49.91M Shares 924,831 Est. Cost $25.67 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $49.82M Shares 3,904,520 Est. Cost $7.62 Unrealized +56.6%
UNM UNUM GROUP 0.0%
Value $49.77M Shares 1,132,854 Est. Cost $30.84 Unrealized +29.7%
LEN LENNAR CORP-A 0.0%
Value $49.66M Shares 1,156,848 Est. Cost $30.86 Unrealized +19.7%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $49.64M Shares 1,285,412 Est. Cost $38.02 Unrealized +3.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $49.64M Shares 2,261,348 Est. Cost $22.91 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $49.54M Shares 481,788 Est. Cost $21.85 Unrealized +14.1%
MENTOR GRAPHICS CORP 0.0%
Value $49.45M Shares 1,340,599 Est. Cost $17.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $49.35M Shares 665,533 Est. Cost $37.75 Unrealized +54.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $49.25M Shares 2,543,909 Est. Cost $12.33 Unrealized
COLFAX CORP 0.0%
Value $49.25M Shares 1,370,662 Est. Cost $35.46 Unrealized
TGNA TEGNA INC 0.0%
Value $49.16M Shares 2,298,247 Est. Cost $17.97 Unrealized -24.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $49.11M Shares 1,152,249 Est. Cost $14.26 Unrealized +11.9%
HRB H&R BLOCK INC 0.0%
Value $49.04M Shares 2,132,924 Est. Cost $17.22 Unrealized -6.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value $48.88M Shares 739,679 Est. Cost $81.05 Unrealized -0.6%
NDSN NORDSON CORP 0.0%
Value $48.87M Shares 436,115 Est. Cost $58.94 Unrealized +61.4%
BURL BURLINGTON STORES INC 0.0%
Value $48.72M Shares 574,838 Est. Cost $49.23 Unrealized +64.0%
CALPINE CORP 0.0%
Value $48.63M Shares 4,254,971 Est. Cost $15.12 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $48.52M Shares 484,905 Est. Cost $33.49 Unrealized +124.6%
ALLIED WORLD ASSURANCE CO 0.0%
Value $48.51M Shares 903,192 Est. Cost $48.72 Unrealized
ADNT ADIENT PLC 0.0%
Value $48.41M Shares 826,033 Est. Cost $50.50 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $48.4M Shares 912,602 Est. Cost $41.70 Unrealized +27.9%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $48.17M Shares 234,868 Est. Cost $162.20 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $48.03M Shares 672,989 Est. Cost $57.52 Unrealized
TCF FINANCIAL CORP 0.0%
Value $47.99M Shares 2,449,784 Est. Cost $12.89 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $47.92M Shares 664,619 Est. Cost $53.10 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $47.77M Shares 1,268,122 Est. Cost $37.94 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $47.61M Shares 620,917 Est. Cost $44.26 Unrealized +61.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $47.55M Shares 651,531 Est. Cost $77.15 Unrealized -8.6%
NUVASIVE INC 0.0%
Value $47.47M Shares 704,657 Est. Cost $33.97 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $47.1M Shares 1,519,336 Est. Cost $31.24 Unrealized -5.1%
GOLDCORP INC 0.0%
Value $47.04M Shares 3,451,480 Est. Cost $31.99 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $46.95M Shares 1,824,588 Est. Cost $36.53 Unrealized
BCPC BALCHEM CORP 0.0%
Value $46.94M Shares 559,305 Est. Cost $47.26 Unrealized +58.4%
TRIBUNE MEDIA CO - A 0.0%
Value $46.81M Shares 1,338,219 Est. Cost $36.14 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $46.69M Shares 525,846 Est. Cost $34.85 Unrealized +119.6%
SON SONOCO PRODUCTS CO 0.0%
Value $46.59M Shares 884,119 Est. Cost $30.18 Unrealized +27.2%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $46.33M Shares 270,116 Est. Cost $121.16 Unrealized +0.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $46.23M Shares 603,349 Est. Cost $52.34 Unrealized +37.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $46.22M Shares 687,428 Est. Cost $55.21 Unrealized
ENS ENERSYS 0.0%
Value $46.13M Shares 590,591 Est. Cost $44.15 Unrealized +52.2%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $46.09M Shares 370,801 Est. Cost $72.43 Unrealized +59.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $46.06M Shares 1,259,622 Est. Cost $32.86 Unrealized +4.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $46.02M Shares 558,596 Est. Cost $83.97 Unrealized -2.9%
WPC WP CAREY INC 0.0%
Value $46M Shares 778,537 Est. Cost $63.46 Unrealized
RVTY PERKINELMER INC 0.0%
Value $46M Shares 882,111 Est. Cost $28.45 Unrealized +79.0%
ZION ZIONS BANCORPORATION 0.0%
Value $45.91M Shares 1,066,640 Est. Cost $30.13 Unrealized +22.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $45.65M Shares 538,103 Est. Cost $45.12 Unrealized +68.7%
MALLINCKRODT PLC 0.0%
Value $45.57M Shares 914,770 Est. Cost $72.07 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $45.55M Shares 828,098 Est. Cost $34.02 Unrealized
COVANTA HOLDING CORP 0.0%
Value $45.45M Shares 2,913,257 Est. Cost $16.76 Unrealized
VERSUM MATERIALS INC 0.0%
Value $45.43M Shares 1,618,414 Est. Cost $28.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $45.3M Shares 1,775,028 Est. Cost $10.63 Unrealized +50.5%
BRKR BRUKER CORP 0.0%
Value $45.3M Shares 2,138,715 Est. Cost $18.35 Unrealized +15.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $45.27M Shares 1,102,074 Est. Cost $25.01 Unrealized
1741046D STERIS PLC 0.0%
Value $45.18M Shares 670,396 Est. Cost $74.98 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $45.02M Shares 87,949 Est. Cost $437.92 Unrealized +1.5%
AVANGRID INC 0.0%
Value $44.9M Shares 1,185,211 Est. Cost $44.06 Unrealized
EME EMCOR GROUP INC 0.0%
Value $44.81M Shares 633,282 Est. Cost $29.96 Unrealized +111.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $44.73M Shares 1,995,282 Est. Cost $15.14 Unrealized +30.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $44.63M Shares 771,998 Est. Cost $36.84 Unrealized -6.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $44.63M Shares 744,295 Est. Cost $47.26 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value $44.6M Shares 2,140,213 Est. Cost $21.16 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $44.59M Shares 1,404,988 Est. Cost $25.38 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $44.47M Shares 1,576,337 Est. Cost $43.92 Unrealized -38.7%
HEALTHSOUTH CORP 0.0%
Value $44.41M Shares 1,076,997 Est. Cost $28.32 Unrealized
NEOG NEOGEN CORP 0.0%
Value $44.41M Shares 672,865 Est. Cost $21.46 Unrealized +3.5%
CRANE CO 0.0%
Value $44.39M Shares 615,526 Est. Cost $49.09 Unrealized
ALKS ALKERMES PLC 0.0%
Value $44.27M Shares 796,569 Est. Cost $37.41 Unrealized +42.9%
VSAT VIASAT INC 0.0%
Value $44.04M Shares 665,080 Est. Cost $56.54 Unrealized +26.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $44.04M Shares 483,900 Est. Cost $40.10 Unrealized +59.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $43.81M Shares 1,194,431 Est. Cost $21.35 Unrealized +61.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $43.81M Shares 858,887 Est. Cost $39.25 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $43.77M Shares 1,796,608 Est. Cost $22.21 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $43.66M Shares 3,498,368 Est. Cost $11.29 Unrealized +14.5%
OFFICE DEPOT INC 0.0%
Value $43.56M Shares 9,636,705 Est. Cost $4.19 Unrealized
ACM AECOM 0.0%
Value $43.48M Shares 1,195,903 Est. Cost $23.25 Unrealized +37.3%
WAB WABTEC CORP 0.0%
Value $43.34M Shares 522,081 Est. Cost $67.32 Unrealized +16.0%
EATON VANCE CORP 0.0%
Value $43.13M Shares 1,029,797 Est. Cost $29.08 Unrealized
CUBE CUBESMART 0.0%
Value $43.09M Shares 1,609,688 Est. Cost $17.17 Unrealized
HILLENBRAND INC 0.0%
Value $43.06M Shares 1,122,802 Est. Cost $24.58 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $42.95M Shares 1,373,801 Est. Cost $28.52 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $42.92M Shares 2,285,273 Est. Cost $15.41 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $42.91M Shares 1,218,807 Est. Cost $31.13 Unrealized +12.2%
MCY MERCURY GENERAL CORP 0.0%
Value $42.87M Shares 712,030 Est. Cost $45.82 Unrealized +24.0%
TU TELUS CORP 0.0%
Value $42.85M Shares 1,344,316 Est. Cost $16.66 Unrealized -4.3%
NEUSTAR INC-CLASS A 0.0%
Value $42.66M Shares 1,277,335 Est. Cost $29.86 Unrealized
DCI DONALDSON CO INC 0.0%
Value $42.61M Shares 1,012,616 Est. Cost $30.54 Unrealized +12.2%
PWR QUANTA SERVICES INC 0.0%
Value $42.56M Shares 1,221,307 Est. Cost $23.34 Unrealized +32.0%
BLKB BLACKBAUD INC 0.0%
Value $42.4M Shares 662,545 Est. Cost $36.97 Unrealized +69.7%
PRA HEALTH SCIENCES INC 0.0%
Value $42.34M Shares 768,169 Est. Cost $48.51 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $42.15M Shares 1,676,097 Est. Cost $28.85 Unrealized
DLX DELUXE CORP 0.0%
Value $42.1M Shares 587,957 Est. Cost $31.36 Unrealized +45.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value $41.96M Shares 3,864,067 Est. Cost $9.91 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $41.94M Shares 118,140 Est. Cost $199.47 Unrealized +58.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $41.92M Shares 1,998,171 Est. Cost $17.41 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $41.91M Shares 472,281 Est. Cost $42.88 Unrealized +72.3%
SUI SUN COMMUNITIES INC 0.0%
Value $41.9M Shares 546,866 Est. Cost $57.41 Unrealized
KEX KIRBY CORP 0.0%
Value $41.89M Shares 629,943 Est. Cost $59.74 Unrealized +5.8%
ENERGEN CORP 0.0%
Value $41.88M Shares 726,286 Est. Cost $48.45 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $41.83M Shares 1,159,544 Est. Cost $21.09 Unrealized +36.4%
AGCO AGCO CORP 0.0%
Value $41.81M Shares 722,644 Est. Cost $42.86 Unrealized +1.9%
ALLE ALLEGION PLC 0.0%
Value $41.76M Shares 652,496 Est. Cost $43.30 Unrealized +37.4%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $41.64M Shares 1,227,482 Est. Cost $31.25 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $41.49M Shares 1,460,836 Est. Cost $14.90 Unrealized +78.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $41.47M Shares 489,024 Est. Cost $47.70 Unrealized +60.8%
FCN FTI CONSULTING INC 0.0%
Value $41.44M Shares 919,339 Est. Cost $34.22 Unrealized +27.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $41.41M Shares 955,687 Est. Cost $26.75 Unrealized +12.0%
EPR EPR PROPERTIES 0.0%
Value $41.38M Shares 576,571 Est. Cost $56.04 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $41.34M Shares 914,797 Est. Cost $34.58 Unrealized +23.2%
VECTREN CORP 0.0%
Value $41.29M Shares 791,706 Est. Cost $31.60 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $41.24M Shares 337,092 Est. Cost $70.76 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $41.22M Shares 595,245 Est. Cost $69.04 Unrealized -4.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $41.2M Shares 445,948 Est. Cost $69.77 Unrealized +18.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $41.14M Shares 1,123,224 Est. Cost $20.19 Unrealized +40.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $41.11M Shares 481,932 Est. Cost $53.60 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $40.94M Shares 1,431,383 Est. Cost $29.77 Unrealized +4.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $40.92M Shares 717,988 Est. Cost $31.46 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $40.92M Shares 1,492,844 Est. Cost $29.04 Unrealized
SANM SANMINA CORP 0.0%
Value $40.91M Shares 1,116,136 Est. Cost $17.03 Unrealized +85.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $40.89M Shares 463,404 Est. Cost $53.61 Unrealized +14.9%
UNITED STATES STEEL CORP 0.0%
Value $40.85M Shares 1,237,608 Est. Cost $22.80 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $40.78M Shares 741,441 Est. Cost $34.34 Unrealized
TECH DATA CORP 0.0%
Value $40.75M Shares 481,215 Est. Cost $56.22 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $40.71M Shares 1,540,758 Est. Cost $26.53 Unrealized -0.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $40.66M Shares 2,032,044 Est. Cost $8.65 Unrealized +48.3%
TABLEAU SOFTWARE INC-CL A 0.0%
Value $40.6M Shares 963,202 Est. Cost $55.18 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $40.58M Shares 424,745 Est. Cost $43.37 Unrealized +52.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $40.52M Shares 421,556 Est. Cost $48.80 Unrealized +90.3%
WR GRACE & CO 0.0%
Value $40.43M Shares 597,709 Est. Cost $68.92 Unrealized
AARON'S INC 0.0%
Value $40.32M Shares 1,260,529 Est. Cost $28.43 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $40.32M Shares 2,242,572 Est. Cost $8.22 Unrealized +51.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.3M Shares 561,366 Est. Cost $39.92 Unrealized +20.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $40.21M Shares 3,509,091 Est. Cost $14.28 Unrealized -22.1%
TESARO INC 0.0%
Value $40.16M Shares 298,618 Est. Cost $62.51 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $40.1M Shares 2,101,473 Est. Cost $21.32 Unrealized -14.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $40.08M Shares 809,266 Est. Cost $36.45 Unrealized +24.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $40.04M Shares 528,139 Est. Cost $48.83 Unrealized -74.8%
BPOP POPULAR INC 0.0%
Value $39.98M Shares 912,368 Est. Cost $17.01 Unrealized +83.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39.87M Shares 324,107 Est. Cost $73.83 Unrealized +56.7%
WABCO HOLDINGS INC 0.0%
Value $39.81M Shares 375,030 Est. Cost $83.32 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $39.75M Shares 12,770,808 Est. Cost $3.91 Unrealized -10.3%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $39.67M Shares 1,898,992 Est. Cost $24.57 Unrealized
ELLIE MAE INC 0.0%
Value $39.64M Shares 473,737 Est. Cost $56.79 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $39.54M Shares 1,136,926 Est. Cost $27.93 Unrealized
WSO WATSCO INC 0.0%
Value $39.45M Shares 266,368 Est. Cost $92.37 Unrealized +56.9%
WESTERN REFINING INC 0.0%
Value $39.38M Shares 1,040,464 Est. Cost $26.18 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value $39.29M Shares 2,705,853 Est. Cost $60.57 Unrealized
HLF HERBALIFE LTD 0.0%
Value $39.2M Shares 814,199 Est. Cost $42.67 Unrealized -36.0%
GCP APPLIED TECHNOLOGIES 0.0%
Value $39.19M Shares 1,465,175 Est. Cost $24.12 Unrealized
VCA INC 0.0%
Value $39.04M Shares 568,670 Est. Cost $25.56 Unrealized
PTC PTC INC 0.0%
Value $38.99M Shares 842,678 Est. Cost $27.88 Unrealized +67.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $38.93M Shares 2,032,765 Est. Cost $9.03 Unrealized +55.7%
WHITING PETROLEUM CORP 0.0%
Value $38.89M Shares 3,235,261 Est. Cost $20.95 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $38.87M Shares 493,604 Est. Cost $53.72 Unrealized
R RYDER SYSTEM INC 0.0%
Value $38.79M Shares 521,077 Est. Cost $50.67 Unrealized +45.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $38.53M Shares 1,431,411 Est. Cost $18.28 Unrealized +35.1%
HOWARD HUGHES CORP/THE 0.0%
Value $38.51M Shares 337,524 Est. Cost $68.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value $38.46M Shares 705,233 Est. Cost $25.89 Unrealized +62.9%
TAUBMAN CENTERS INC 0.0%
Value $38.19M Shares 516,574 Est. Cost $77.20 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $38.14M Shares 704,075 Est. Cost $34.80 Unrealized
FNB FNB CORP 0.0%
Value $38.13M Shares 2,378,446 Est. Cost $9.32 Unrealized +7.3%
CONVERGYS CORP 0.0%
Value $38.11M Shares 1,551,702 Est. Cost $18.11 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $38.1M Shares 1,749,291 Est. Cost $13.59 Unrealized +21.1%
AA ALCOA CORP 0.0%
Value $38.09M Shares 1,356,400 Est. Cost $25.90 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value $38.05M Shares 237,220 Est. Cost $76.15 Unrealized +86.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $38.02M Shares 860,194 Est. Cost $34.10 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $37.95M Shares 699,139 Est. Cost $24.46 Unrealized +87.8%
INVESTORS BANCORP INC 0.0%
Value $37.93M Shares 2,718,925 Est. Cost $11.93 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $37.89M Shares 791,279 Est. Cost $36.59 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $37.86M Shares 1,300,444 Est. Cost $27.50 Unrealized
CBT CABOT CORP 0.0%
Value $37.85M Shares 748,875 Est. Cost $36.89 Unrealized +11.7%
MEREDITH CORP 0.0%
Value $37.78M Shares 638,787 Est. Cost $41.84 Unrealized
NIC INC 0.0%
Value $37.78M Shares 1,580,791 Est. Cost $17.60 Unrealized
PATTERSON COS INC 0.0%
Value $37.74M Shares 919,769 Est. Cost $39.26 Unrealized
AQUA AMERICA INC 0.0%
Value $37.66M Shares 1,253,509 Est. Cost $29.34 Unrealized
SHUTTERFLY INC 0.0%
Value $37.58M Shares 748,953 Est. Cost $41.30 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $37.53M Shares 1,048,688 Est. Cost $30.31 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $37.41M Shares 629,878 Est. Cost $37.68 Unrealized +26.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $37.38M Shares 703,921 Est. Cost $46.57 Unrealized -5.4%
HWC HANCOCK HOLDING CO 0.0%
Value $37.31M Shares 865,788 Est. Cost $31.09 Unrealized +22.3%
LIFE STORAGE INC 0.0%
Value $37.29M Shares 437,316 Est. Cost $84.97 Unrealized
CPRT COPART INC 0.0%
Value $37.27M Shares 672,576 Est. Cost $15.97 Unrealized -57.5%
BANK OF THE OZARKS 0.0%
Value $37.24M Shares 708,101 Est. Cost $39.96 Unrealized
PODD INSULET CORP 0.0%
Value $37.16M Shares 986,275 Est. Cost $31.27 Unrealized +19.1%
KLX INC 0.0%
Value $37.07M Shares 821,696 Est. Cost $37.27 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $37.05M Shares 513,166 Est. Cost $72.80 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $36.99M Shares 562,820 Est. Cost $41.66 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $36.98M Shares 236,869 Est. Cost $84.84 Unrealized +94.1%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $36.98M Shares 2,352,238 Est. Cost $13.26 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $36.97M Shares 656,622 Est. Cost $33.32 Unrealized +56.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $36.93M Shares 721,589 Est. Cost $34.86 Unrealized -27.9%
NEU NEWMARKET CORP 0.0%
Value $36.91M Shares 87,086 Est. Cost $255.90 Unrealized +34.7%
EXEL EXELIXIS INC 0.0%
Value $36.88M Shares 2,473,654 Est. Cost $9.01 Unrealized +60.1%
EQUITY COMMONWEALTH 0.0%
Value $36.84M Shares 1,218,104 Est. Cost $26.19 Unrealized
CATALENT INC 0.0%
Value $36.84M Shares 1,366,266 Est. Cost $25.49 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $36.72M Shares 522,215 Est. Cost $74.46 Unrealized -4.7%
HILL-ROM HOLDINGS INC 0.0%
Value $36.71M Shares 653,844 Est. Cost $38.06 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $36.64M Shares 2,978,704 Est. Cost $12.50 Unrealized
CRI CARTER'S INC 0.0%
Value $36.54M Shares 422,948 Est. Cost $53.13 Unrealized +30.6%
ASPEN TECHNOLOGY INC 0.0%
Value $36.47M Shares 666,966 Est. Cost $34.20 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $36.38M Shares 369,220 Est. Cost $45.64 Unrealized +88.3%
WWD WOODWARD INC 0.0%
Value $36.37M Shares 526,767 Est. Cost $44.75 Unrealized +36.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $36.32M Shares 704,755 Est. Cost $57.28 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $36.27M Shares 749,433 Est. Cost $35.55 Unrealized -42.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $36.25M Shares 443,670 Est. Cost $80.80 Unrealized
IMAX IMAX CORP 0.0%
Value $36.14M Shares 1,150,932 Est. Cost $30.34 Unrealized +3.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $36.13M Shares 639,046 Est. Cost $30.80 Unrealized +79.7%
POOL POOL CORP 0.0%
Value $36.1M Shares 345,982 Est. Cost $42.86 Unrealized +107.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $36.06M Shares 1,986,701 Est. Cost $23.92 Unrealized -21.7%
BKU BANKUNITED INC 0.0%
Value $36.01M Shares 955,340 Est. Cost $25.35 Unrealized -0.7%
MIDD MIDDLEBY CORP 0.0%
Value $35.92M Shares 278,891 Est. Cost $90.50 Unrealized +39.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $35.89M Shares 640,951 Est. Cost $47.44 Unrealized +0.4%
ICLR ICON PLC 0.0%
Value $35.83M Shares 476,512 Est. Cost $48.41 Unrealized +60.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35.75M Shares 462,774 Est. Cost $55.23 Unrealized +29.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35.74M Shares 1,628,415 Est. Cost $25.87 Unrealized -26.4%
CB CHUBB LTD 0.0%
Value $35.73M Shares 270,450 Est. Cost $96.06 Unrealized +12.8%
CLH CLEAN HARBORS INC 0.0%
Value $35.69M Shares 641,267 Est. Cost $52.53 Unrealized -4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.63M Shares 1,339,433 Est. Cost $14.31 Unrealized +92.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $35.59M Shares 890,694 Est. Cost $20.05 Unrealized -28.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $35.51M Shares 1,869,892 Est. Cost $23.89 Unrealized -18.3%
QEP RESOURCES INC 0.0%
Value $35.38M Shares 1,921,952 Est. Cost $24.51 Unrealized
CAE CAE INC 0.0%
Value $35.2M Shares 2,513,271 Est. Cost $10.10 Unrealized +35.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $35.16M Shares 1,313,029 Est. Cost $26.65 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $35.05M Shares 705,688 Est. Cost $54.74 Unrealized
TDC TERADATA CORP 0.0%
Value $35.02M Shares 1,288,999 Est. Cost $52.38 Unrealized -46.1%
MEOH METHANEX CORP 0.0%
Value $34.96M Shares 796,126 Est. Cost $37.45 Unrealized +6.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $34.96M Shares 717,702 Est. Cost $13.05 Unrealized +186.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $34.93M Shares 191,561 Est. Cost $114.42 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $34.91M Shares 828,860 Est. Cost $53.19 Unrealized -23.2%
GRAMERCY PROPERTY TRUST 0.0%
Value $34.89M Shares 3,800,252 Est. Cost $7.79 Unrealized
TRINSEO SA 0.0%
Value $34.83M Shares 587,385 Est. Cost $53.73 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $34.8M Shares 529,776 Est. Cost $44.52 Unrealized +32.3%
TEX TEREX CORP 0.0%
Value $34.78M Shares 1,103,107 Est. Cost $21.14 Unrealized +31.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34.78M Shares 898,654 Est. Cost $43.79 Unrealized +3.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $34.77M Shares 951,140 Est. Cost $23.71 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $34.77M Shares 585,282 Est. Cost $28.18 Unrealized +77.9%
REG REGENCY CENTERS CORP 0.0%
Value $34.75M Shares 504,003 Est. Cost $48.00 Unrealized +1.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value $34.71M Shares 1,144,816 Est. Cost $27.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $34.69M Shares 815,618 Est. Cost $50.06 Unrealized -20.0%
GGG GRACO INC 0.0%
Value $34.62M Shares 416,600 Est. Cost $42.01 Unrealized -44.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $34.58M Shares 955,949 Est. Cost $35.62 Unrealized -11.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $34.41M Shares 206,101 Est. Cost $70.84 Unrealized +44.8%
GENESEE & WYOMING INC-CL A 0.0%
Value $34.2M Shares 492,716 Est. Cost $66.32 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $34.2M Shares 603,774 Est. Cost $49.31 Unrealized +11.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $34.18M Shares 3,353,977 Est. Cost $6.25 Unrealized +44.4%
DDR CORP 0.0%
Value $34.08M Shares 2,231,558 Est. Cost $15.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.99M Shares 1,701,126 Est. Cost $19.68 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $33.98M Shares 1,807,727 Est. Cost $8.90 Unrealized +32.1%
GCO GENESCO INC 0.0%
Value $33.98M Shares 547,183 Est. Cost $65.05 Unrealized -6.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $33.91M Shares 467,315 Est. Cost $42.08 Unrealized +47.6%
CLARCOR INC 0.0%
Value $33.9M Shares 411,075 Est. Cost $52.71 Unrealized
ATR APTARGROUP INC 0.0%
Value $33.79M Shares 460,053 Est. Cost $50.07 Unrealized +31.5%
SM SM ENERGY CO 0.0%
Value $33.76M Shares 979,149 Est. Cost $41.53 Unrealized -22.2%
ITT ITT INC 0.0%
Value $33.63M Shares 872,018 Est. Cost $35.61 Unrealized +5.8%
GAP GAP INC/THE 0.0%
Value $33.63M Shares 1,498,755 Est. Cost $28.56 Unrealized -34.7%
COMMUNICATIONS SALES & LE 0.0%
Value $33.39M Shares 1,313,990 Est. Cost $23.82 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $33.29M Shares 1,117,116 Est. Cost $16.86 Unrealized +57.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $33.22M Shares 1,196,822 Est. Cost $22.53 Unrealized -39.5%
BOH BANK OF HAWAII CORP 0.0%
Value $33.2M Shares 374,311 Est. Cost $43.92 Unrealized +31.5%
IBERIABANK CORP 0.0%
Value $33.13M Shares 395,639 Est. Cost $52.39 Unrealized
UNIVAR INC 0.0%
Value $33.13M Shares 1,167,810 Est. Cost $27.16 Unrealized
OSK OSHKOSH CORP 0.0%
Value $32.99M Shares 510,648 Est. Cost $24.49 Unrealized +119.3%
FICO FAIR ISAAC CORP 0.0%
Value $32.93M Shares 276,189 Est. Cost $55.18 Unrealized +115.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $32.9M Shares 3,253,730 Est. Cost $5.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $32.89M Shares 667,230 Est. Cost $13.53 Unrealized +249.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $32.88M Shares 276,568 Est. Cost $69.42 Unrealized +60.3%
CIEN CIENA CORP 0.0%
Value $32.86M Shares 1,346,271 Est. Cost $19.93 Unrealized +9.6%
LIBERTY VENTURES - SER A 0.0%
Value $32.86M Shares 891,154 Est. Cost $36.87 Unrealized
MRC GLOBAL INC 0.0%
Value $32.83M Shares 1,620,252 Est. Cost $21.18 Unrealized
BDC BELDEN INC 0.0%
Value $32.81M Shares 438,787 Est. Cost $44.03 Unrealized +57.2%
G GENPACT LTD 0.0%
Value $32.72M Shares 1,344,216 Est. Cost $18.43 Unrealized +16.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $32.7M Shares 417,296 Est. Cost $61.53 Unrealized -6.3%
CARDTRONICS PLC - A 0.0%
Value $32.66M Shares 598,523 Est. Cost $44.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $32.64M Shares 580,776 Est. Cost $64.89 Unrealized -14.6%
AR ANTERO RESOURCES CORP 0.0%
Value $32.64M Shares 1,380,117 Est. Cost $31.99 Unrealized -19.8%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $32.57M Shares 315,386 Est. Cost $105.04 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $32.51M Shares 685,282 Est. Cost $21.80 Unrealized +47.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $32.49M Shares 846,888 Est. Cost $24.90 Unrealized +39.9%
ASCENA RETAIL GROUP INC 0.0%
Value $32.46M Shares 5,243,778 Est. Cost $11.56 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $32.42M Shares 2,501,584 Est. Cost $11.09 Unrealized
CIMPRESS NV 0.0%
Value $32.28M Shares 352,335 Est. Cost $86.96 Unrealized
COMSCORE INC 0.0%
Value $32.08M Shares 1,015,701 Est. Cost $32.87 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value $32.07M Shares 2,091,829 Est. Cost $15.16 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $32.02M Shares 728,981 Est. Cost $30.81 Unrealized
YELP YELP INC 0.0%
Value $32.02M Shares 839,673 Est. Cost $43.57 Unrealized -15.1%
OUTFRONT MEDIA INC 0.0%
Value $32.01M Shares 1,286,889 Est. Cost $26.52 Unrealized
BARNES GROUP INC 0.0%
Value $31.97M Shares 674,114 Est. Cost $29.79 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $31.96M Shares 1,688,510 Est. Cost $22.03 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $31.94M Shares 1,138,752 Est. Cost $15.98 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $31.93M Shares 612,935 Est. Cost $30.12 Unrealized +60.2%
LASALLE HOTEL PROPERTIES 0.0%
Value $31.91M Shares 1,047,403 Est. Cost $26.86 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $31.86M Shares 1,158,306 Est. Cost $21.83 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $31.84M Shares 1,870,730 Est. Cost $13.97 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $31.77M Shares 370,344 Est. Cost $28.34 Unrealized +43.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $31.75M Shares 523,757 Est. Cost $28.22 Unrealized +81.4%
WEX WEX INC 0.0%
Value $31.75M Shares 284,515 Est. Cost $83.97 Unrealized +28.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $31.72M Shares 2,456,881 Est. Cost $17.38 Unrealized -22.0%
UNF UNIFIRST CORP/MA 0.0%
Value $31.69M Shares 220,624 Est. Cost $82.35 Unrealized +57.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value $31.64M Shares 603,355 Est. Cost $32.13 Unrealized
HXL HEXCEL CORP 0.0%
Value $31.63M Shares 614,825 Est. Cost $34.75 Unrealized +38.4%
SYNA SYNAPTICS INC 0.0%
Value $31.6M Shares 589,778 Est. Cost $46.66 Unrealized +23.9%
RLJ RLJ LODGING TRUST 0.0%
Value $31.58M Shares 1,289,335 Est. Cost $20.85 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $31.57M Shares 2,573,278 Est. Cost $11.80 Unrealized
ARISTA NETWORKS INC 0.0%
Value $31.52M Shares 325,694 Est. Cost $69.95 Unrealized
HORIZON PHARMA PLC 0.0%
Value $31.47M Shares 1,944,782 Est. Cost $18.75 Unrealized
RYN RAYONIER INC 0.0%
Value $31.45M Shares 1,182,445 Est. Cost $37.15 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $31.38M Shares 624,908 Est. Cost $37.18 Unrealized +3.7%
HEI HEICO CORP 0.0%
Value $31.37M Shares 406,583 Est. Cost $35.11 Unrealized +7.0%
TESSERA HOLDING CORP 0.0%
Value $31.31M Shares 708,427 Est. Cost $44.20 Unrealized
PRIVATEBANCORP INC 0.0%
Value $31.25M Shares 576,633 Est. Cost $19.59 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $31.25M Shares 260,316 Est. Cost $115.82 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $31.17M Shares 2,043,743 Est. Cost $11.77 Unrealized
FTNT FORTINET INC 0.0%
Value $31.05M Shares 1,030,967 Est. Cost $18.98 Unrealized -67.1%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $31.01M Shares 929,770 Est. Cost $31.27 Unrealized
SONIC CORP 0.0%
Value $30.95M Shares 1,167,562 Est. Cost $23.00 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $30.93M Shares 275,670 Est. Cost $79.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $30.89M Shares 305,735 Est. Cost $84.12 Unrealized +17.3%
COHERENT INC 0.0%
Value $30.86M Shares 224,658 Est. Cost $56.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $30.84M Shares 359,608 Est. Cost $42.11 Unrealized +76.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $30.82M Shares 861,225 Est. Cost $32.50 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $30.81M Shares 1,708,612 Est. Cost $15.19 Unrealized -5.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $30.79M Shares 788,873 Est. Cost $51.22 Unrealized -26.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $30.77M Shares 311,670 Est. Cost $64.12 Unrealized +45.5%
INTEGRATED DEVICE TECH INC 0.0%
Value $30.76M Shares 1,305,748 Est. Cost $9.10 Unrealized
STORE CAPITAL CORP 0.0%
Value $30.72M Shares 1,243,077 Est. Cost $26.65 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $30.63M Shares 464,814 Est. Cost $40.36 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $30.58M Shares 666,126 Est. Cost $41.37 Unrealized +7.7%
TEAM HEALTH HOLDINGS INC 0.0%
Value $30.55M Shares 703,154 Est. Cost $37.37 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $30.54M Shares 3,589,114 Est. Cost $9.03 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $30.53M Shares 721,801 Est. Cost $39.01 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $30.53M Shares 2,989,908 Est. Cost $5.70 Unrealized
CHICO'S FAS INC 0.0%
Value $30.44M Shares 2,115,644 Est. Cost $14.14 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $30.44M Shares 2,332,400 Est. Cost $7.01 Unrealized +16.4%
OPK OPKO HEALTH INC 0.0%
Value $30.42M Shares 3,271,032 Est. Cost $10.40 Unrealized -0.5%
DUN & BRADSTREET CORP 0.0%
Value $30.32M Shares 249,962 Est. Cost $85.97 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $30.29M Shares 679,030 Est. Cost $29.82 Unrealized +12.9%
TRMK TRUSTMARK CORP 0.0%
Value $30.27M Shares 849,040 Est. Cost $21.66 Unrealized +10.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $30.25M Shares 1,666,406 Est. Cost $13.02 Unrealized +23.4%
OSIS OSI SYSTEMS INC 0.0%
Value $30.24M Shares 397,272 Est. Cost $64.22 Unrealized +12.3%
CORELOGIC INC 0.0%
Value $30.21M Shares 820,191 Est. Cost $26.21 Unrealized
NTGR NETGEAR INC 0.0%
Value $30.15M Shares 554,712 Est. Cost $29.50 Unrealized +12.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $30.13M Shares 965,133 Est. Cost $24.96 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $30.1M Shares 2,134,994 Est. Cost $14.21 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $30.03M Shares 1,221,732 Est. Cost $32.42 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $29.98M Shares 850,584 Est. Cost $19.88 Unrealized
PDC ENERGY INC 0.0%
Value $29.97M Shares 412,921 Est. Cost $49.36 Unrealized
BRF SA-ADR 0.0%
Value $29.95M Shares 2,029,501 Est. Cost $20.96 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $29.95M Shares 572,119 Est. Cost $62.75 Unrealized -17.3%
WEST CORP 0.0%
Value $29.93M Shares 1,208,855 Est. Cost $24.48 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $29.91M Shares 735,002 Est. Cost $31.29 Unrealized +30.5%
AN AUTONATION INC 0.0%
Value $29.91M Shares 614,788 Est. Cost $44.80 Unrealized +3.6%
BGS B&G FOODS INC 0.0%
Value $29.89M Shares 682,453 Est. Cost $22.06 Unrealized -5.2%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $29.81M Shares 1,054,172 Est. Cost $19.53 Unrealized -6.0%
FUL H.B. FULLER CO. 0.0%
Value $29.79M Shares 616,709 Est. Cost $35.63 Unrealized +15.8%
INTERSIL CORP-A 0.0%
Value $29.77M Shares 1,335,013 Est. Cost $11.11 Unrealized
OASIS PETROLEUM INC 0.0%
Value $29.72M Shares 1,962,937 Est. Cost $15.65 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $29.67M Shares 1,419,020 Est. Cost $17.19 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $29.67M Shares 714,865 Est. Cost $18.75 Unrealized +5.1%
ROWAN COMPANIES PLC-A 0.0%
Value $29.51M Shares 1,562,003 Est. Cost $26.93 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.45M Shares 542,693 Est. Cost $49.99 Unrealized +9.4%
LFUS LITTELFUSE INC 0.0%
Value $29.41M Shares 193,807 Est. Cost $62.88 Unrealized +126.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $29.41M Shares 466,728 Est. Cost $46.66 Unrealized
SPLUNK INC 0.0%
Value $29.36M Shares 574,029 Est. Cost $49.51 Unrealized
TENNECO INC 0.0%
Value $29.33M Shares 469,532 Est. Cost $37.54 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $29.24M Shares 536,452 Est. Cost $44.44 Unrealized -9.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $29.21M Shares 438,957 Est. Cost $58.10 Unrealized +6.3%
DEAN FOODS CO 0.0%
Value $29.2M Shares 1,340,696 Est. Cost $18.41 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $29.15M Shares 1,765,428 Est. Cost $13.03 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $29.11M Shares 2,339,750 Est. Cost $14.25 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $29.06M Shares 748,051 Est. Cost $23.75 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $29M Shares 2,840,246 Est. Cost $11.31 Unrealized +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $28.98M Shares 400,065 Est. Cost $27.28 Unrealized +183.4%
OGS ONE GAS INC 0.0%
Value $28.93M Shares 452,386 Est. Cost $38.64 Unrealized +57.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $28.9M Shares 368,566 Est. Cost $44.81 Unrealized +50.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $28.89M Shares 2,525,298 Est. Cost $11.98 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $28.89M Shares 960,638 Est. Cost $28.44 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $28.89M Shares 707,957 Est. Cost $18.79 Unrealized +49.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $28.88M Shares 389,345 Est. Cost $59.58 Unrealized
ACTUANT CORP-A 0.0%
Value $28.87M Shares 1,112,555 Est. Cost $25.37 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $28.87M Shares 3,594,787 Est. Cost $7.96 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $28.83M Shares 1,174,903 Est. Cost $24.54 Unrealized
SOTHEBY'S 0.0%
Value $28.75M Shares 721,137 Est. Cost $31.24 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $28.74M Shares 736,920 Est. Cost $57.96 Unrealized -41.4%
YAMANA GOLD INC 0.0%
Value $28.73M Shares 10,220,907 Est. Cost $8.48 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $28.61M Shares 752,256 Est. Cost $19.01 Unrealized +33.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value $28.54M Shares 276,037 Est. Cost $81.05 Unrealized +18.9%
CMBT EURONAV NV 0.0%
Value $28.51M Shares 3,574,656 Est. Cost $4.77 Unrealized -26.3%
TKR TIMKEN CO 0.0%
Value $28.5M Shares 717,862 Est. Cost $39.35 Unrealized -5.6%
MLKN HERMAN MILLER INC 0.0%
Value $28.48M Shares 832,716 Est. Cost $20.11 Unrealized +23.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.44M Shares 1,755,342 Est. Cost $10.43 Unrealized +19.8%
EQUITY ONE INC 0.0%
Value $28.42M Shares 925,977 Est. Cost $24.38 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $28.35M Shares 862,693 Est. Cost $27.28 Unrealized
ROL ROLLINS INC 0.0%
Value $28.31M Shares 838,084 Est. Cost $15.65 Unrealized -20.8%
XPO XPO LOGISTICS INC 0.0%
Value $28.27M Shares 655,079 Est. Cost $14.84 Unrealized -6.2%
HOPE HOPE BANCORP INC 0.0%
Value $28.2M Shares 1,288,166 Est. Cost $16.20 Unrealized +16.7%
LZB LA-Z-BOY INC 0.0%
Value $28.18M Shares 907,613 Est. Cost $25.17 Unrealized +7.5%
VMI VALMONT INDUSTRIES 0.0%
Value $28.15M Shares 199,813 Est. Cost $142.15 Unrealized -2.3%
NORTHSTAR REALTY FINANCE 0.0%
Value $28.15M Shares 1,857,860 Est. Cost $16.04 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $28.13M Shares 657,235 Est. Cost $25.21 Unrealized +54.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $28.11M Shares 2,062,562 Est. Cost $10.22 Unrealized +27.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28.07M Shares 357,189 Est. Cost $45.70 Unrealized +66.9%
DST SYSTEMS INC 0.0%
Value $28.04M Shares 261,696 Est. Cost $78.43 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $27.98M Shares 792,922 Est. Cost $29.26 Unrealized +4.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $27.97M Shares 1,294,940 Est. Cost $24.49 Unrealized
POLYONE CORPORATION 0.0%
Value $27.92M Shares 871,380 Est. Cost $22.27 Unrealized
DXCM DEXCOM INC 0.0%
Value $27.82M Shares 465,918 Est. Cost $9.47 Unrealized +87.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value $27.81M Shares 1,100,821 Est. Cost $12.64 Unrealized -60.6%
DIOD DIODES INC 0.0%
Value $27.79M Shares 1,082,741 Est. Cost $22.41 Unrealized +1.9%
ENERPLUS CORP 0.0%
Value $27.76M Shares 2,922,222 Est. Cost $10.44 Unrealized
CST BRANDS INC 0.0%
Value $27.74M Shares 576,190 Est. Cost $32.08 Unrealized
ALERE INC 0.0%
Value $27.65M Shares 709,592 Est. Cost $26.52 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27.63M Shares 866,724 Est. Cost $23.91 Unrealized +29.8%
AVA AVISTA CORP 0.0%
Value $27.56M Shares 689,082 Est. Cost $24.86 Unrealized +12.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $27.48M Shares 965,053 Est. Cost $32.08 Unrealized +5.1%
MB FINANCIAL INC 0.0%
Value $27.45M Shares 581,271 Est. Cost $26.88 Unrealized
SNYDERS-LANCE INC 0.0%
Value $27.43M Shares 715,305 Est. Cost $29.89 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $27.41M Shares 245,484 Est. Cost $27.95 Unrealized +265.4%
ABAXIS INC 0.0%
Value $27.4M Shares 519,307 Est. Cost $48.33 Unrealized
BCE BCE INC 0.0%
Value $27.39M Shares 632,930 Est. Cost $28.40 Unrealized -10.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $27.37M Shares 635,709 Est. Cost $20.57 Unrealized +71.2%
CABO CABLE ONE INC 0.0%
Value $27.36M Shares 44,015 Est. Cost $372.38 Unrealized +43.2%
MFA FINANCIAL INC 0.0%
Value $27.34M Shares 3,583,838 Est. Cost $8.04 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $27.28M Shares 125,416 Est. Cost $161.02 Unrealized +20.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $27.26M Shares 570,539 Est. Cost $41.49 Unrealized +0.4%
DREW INDUSTRIES INC 0.0%
Value $27.18M Shares 252,249 Est. Cost $54.53 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $27.17M Shares 2,333,925 Est. Cost $9.51 Unrealized +12.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $26.96M Shares 1,396,956 Est. Cost $16.60 Unrealized +2.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value $26.96M Shares 3,091,523 Est. Cost $11.28 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $26.93M Shares 1,635,834 Est. Cost $49.04 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $26.92M Shares 266,625 Est. Cost $62.24 Unrealized +44.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $26.85M Shares 189,893 Est. Cost $75.13 Unrealized +80.0%
SR SPIRE INC 0.0%
Value $26.85M Shares 415,925 Est. Cost $70.04 Unrealized
CAL CALERES INC 0.0%
Value $26.76M Shares 815,411 Est. Cost $25.52 Unrealized +0.8%
Z ZILLOW GROUP INC - C 0.0%
Value $26.69M Shares 731,801 Est. Cost $28.83 Unrealized +22.2%
CORESITE REALTY CORP 0.0%
Value $26.68M Shares 336,135 Est. Cost $79.00 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $26.65M Shares 558,455 Est. Cost $52.17 Unrealized -13.9%
TIVO CORP 0.0%
Value $26.64M Shares 1,274,637 Est. Cost $18.86 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $26.62M Shares 651,736 Est. Cost $21.18 Unrealized +59.9%
ATLANTICA YIELD PLC 0.0%
Value $26.56M Shares 1,372,742 Est. Cost $18.88 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $26.55M Shares 5,320,048 Est. Cost $18.18 Unrealized
MASI MASIMO CORP 0.0%
Value $26.53M Shares 393,653 Est. Cost $24.60 Unrealized +149.8%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $26.53M Shares 8,254,652 Est. Cost $4.40 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value $26.49M Shares 503,666 Est. Cost $44.39 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $26.47M Shares 1,520,502 Est. Cost $20.34 Unrealized
IOSP INNOSPEC INC 0.0%
Value $26.41M Shares 385,514 Est. Cost $36.28 Unrealized +56.6%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $26.36M Shares 258,023 Est. Cost $56.84 Unrealized
SLM SLM CORP 0.0%
Value $26.31M Shares 2,387,710 Est. Cost $11.98 Unrealized -25.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $26.31M Shares 730,391 Est. Cost $37.57 Unrealized -9.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $26.29M Shares 735,478 Est. Cost $27.74 Unrealized -24.4%
US SILICA HOLDINGS INC 0.0%
Value $26.28M Shares 463,710 Est. Cost $44.55 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $26.26M Shares 2,431,430 Est. Cost $9.88 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $26.22M Shares 143,838 Est. Cost $109.48 Unrealized +55.7%
DNOW NOW INC 0.0%
Value $26.16M Shares 1,278,198 Est. Cost $28.46 Unrealized -25.5%
SABR SABRE CORP 0.0%
Value $26.16M Shares 1,048,414 Est. Cost $26.22 Unrealized -2.2%
MTZ MASTEC INC 0.0%
Value $26.16M Shares 683,817 Est. Cost $20.97 Unrealized +61.8%
VWR CORP 0.0%
Value $26.14M Shares 1,044,388 Est. Cost $26.34 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $26.12M Shares 1,719,584 Est. Cost $14.62 Unrealized +8.9%
LAZARD LTD-CL A 0.0%
Value $26.12M Shares 635,593 Est. Cost $41.09 Unrealized
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $26.08M Shares 1,231,797 Est. Cost $24.82 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $26.06M Shares 1,290,578 Est. Cost $16.77 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $25.94M Shares 934,133 Est. Cost $20.13 Unrealized +20.5%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $25.93M Shares 1,176,120 Est. Cost $28.82 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $25.92M Shares 594,710 Est. Cost $25.95 Unrealized
SINA CORP 0.0%
Value $25.9M Shares 426,050 Est. Cost $51.93 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $25.87M Shares 791,719 Est. Cost $28.92 Unrealized
VC VISTEON CORP 0.0%
Value $25.74M Shares 320,345 Est. Cost $35.91 Unrealized +108.2%
FINISAR CORPORATION 0.0%
Value $25.69M Shares 848,697 Est. Cost $16.74 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $25.61M Shares 935,216 Est. Cost $35.35 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $25.6M Shares 882,234 Est. Cost $25.42 Unrealized
MMS MAXIMUS INC 0.0%
Value $25.6M Shares 458,801 Est. Cost $48.76 Unrealized +11.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $25.54M Shares 828,707 Est. Cost $27.02 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $25.46M Shares 625,013 Est. Cost $35.24 Unrealized +12.4%
KMT KENNAMETAL INC 0.0%
Value $25.45M Shares 814,025 Est. Cost $30.27 Unrealized -19.0%
GULFPORT ENERGY CORP 0.0%
Value $25.44M Shares 1,175,624 Est. Cost $28.30 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $25.41M Shares 168,910 Est. Cost $34.23 Unrealized -31.6%
LEGG MASON INC 0.0%
Value $25.39M Shares 848,959 Est. Cost $27.25 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $25.38M Shares 1,338,550 Est. Cost $19.87 Unrealized
SCL STEPAN CO 0.0%
Value $25.38M Shares 311,451 Est. Cost $60.46 Unrealized +27.6%
HELE HELEN OF TROY LTD 0.0%
Value $25.36M Shares 300,251 Est. Cost $47.23 Unrealized +77.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $25.35M Shares 1,421,651 Est. Cost $14.30 Unrealized +13.9%
FLO FLOWERS FOODS INC 0.0%
Value $25.34M Shares 1,269,045 Est. Cost $18.07 Unrealized -36.4%
DEVRY EDUCATION GROUP INC 0.0%
Value $25.22M Shares 808,436 Est. Cost $21.92 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $25.22M Shares 287,232 Est. Cost $46.95 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $25.21M Shares 1,662,040 Est. Cost $16.11 Unrealized -17.1%
LAREDO PETROLEUM INC 0.0%
Value $25.2M Shares 1,782,483 Est. Cost $12.89 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $25.2M Shares 1,886,222 Est. Cost $19.28 Unrealized -16.3%
CIRCOR INTERNATIONAL INC 0.0%
Value $25.18M Shares 388,062 Est. Cost $52.22 Unrealized
DENBURY RESOURCES INC 0.0%
Value $25.14M Shares 6,830,929 Est. Cost $8.53 Unrealized
ELME WASHINGTON REIT 0.0%
Value $25.01M Shares 765,015 Est. Cost $27.46 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $25M Shares 214,594 Est. Cost $73.93 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $24.98M Shares 338,335 Est. Cost $56.65 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $24.96M Shares 515,674 Est. Cost $22.65 Unrealized +57.3%
FIRSTCASH INC 0.0%
Value $24.89M Shares 529,665 Est. Cost $44.97 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24.89M Shares 664,663 Est. Cost $53.79 Unrealized -22.2%
MICHAELS COS INC/THE 0.0%
Value $24.88M Shares 1,216,642 Est. Cost $24.47 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $24.87M Shares 131,946 Est. Cost $66.68 Unrealized -70.5%
USG CORP 0.0%
Value $24.84M Shares 860,249 Est. Cost $21.73 Unrealized
KNOLL INC 0.0%
Value $24.83M Shares 889,036 Est. Cost $21.59 Unrealized
STN STANTEC INC 0.0%
Value $24.74M Shares 978,206 Est. Cost $27.33 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $24.66M Shares 426,712 Est. Cost $36.60 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $24.66M Shares 390,330 Est. Cost $36.51 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $24.64M Shares 776,120 Est. Cost $60.95 Unrealized
BB BLACKBERRY LTD 0.0%
Value $24.56M Shares 3,564,034 Est. Cost $9.55 Unrealized -22.2%
NORTHWEST NATURAL GAS CO 0.0%
Value $24.55M Shares 410,576 Est. Cost $46.90 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $24.54M Shares 721,401 Est. Cost $37.04 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $24.51M Shares 1,189,953 Est. Cost $17.51 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $24.47M Shares 447,013 Est. Cost $19.69 Unrealized +155.1%
DELTIC TIMBER CORP 0.0%
Value $24.44M Shares 317,109 Est. Cost $62.98 Unrealized
DRIL-QUIP INC 0.0%
Value $24.43M Shares 406,903 Est. Cost $69.54 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $24.42M Shares 375,637 Est. Cost $44.12 Unrealized +42.6%
KMPR KEMPER CORP 0.0%
Value $24.41M Shares 551,036 Est. Cost $33.36 Unrealized +21.3%
PRLB PROTO LABS INC 0.0%
Value $24.4M Shares 475,166 Est. Cost $64.87 Unrealized -19.2%
TARO PHARMACEUTICAL INDUS 0.0%
Value $24.36M Shares 231,419 Est. Cost $145.48 Unrealized
PRI PRIMERICA INC 0.0%
Value $24.34M Shares 352,061 Est. Cost $33.67 Unrealized +88.8%
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $24.34M Shares 226,378 Est. Cost $120.54 Unrealized
CCJ CAMECO CORP 0.0%
Value $24.28M Shares 2,318,901 Est. Cost $19.49 Unrealized -56.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $24.27M Shares 536,849 Est. Cost $21.84 Unrealized -20.2%
PLANTRONICS INC 0.0%
Value $24.25M Shares 442,910 Est. Cost $37.57 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $24.1M Shares 312,539 Est. Cost $50.81 Unrealized +36.8%
MATX MATSON INC 0.0%
Value $24.1M Shares 680,866 Est. Cost $25.99 Unrealized +25.4%
COTT CORPORATION 0.0%
Value $24.08M Shares 2,124,868 Est. Cost $10.75 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $24.05M Shares 833,906 Est. Cost $25.19 Unrealized +5.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $23.93M Shares 1,132,353 Est. Cost $18.86 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $23.84M Shares 910,440 Est. Cost $14.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.8M Shares 2,064,220 Est. Cost $9.87 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $23.71M Shares 752,581 Est. Cost $35.50 Unrealized -13.6%
SURGICAL CARE AFFILIATES INC 0.0%
Value $23.66M Shares 511,454 Est. Cost $42.96 Unrealized
ILG INC 0.0%
Value $23.61M Shares 1,299,265 Est. Cost $18.17 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $23.6M Shares 1,062,069 Est. Cost $22.22 Unrealized
DOMTAR CORP 0.0%
Value $23.55M Shares 603,467 Est. Cost $53.83 Unrealized
DIGITALGLOBE INC 0.0%
Value $23.53M Shares 821,402 Est. Cost $23.07 Unrealized
KATE SPADE & CO 0.0%
Value $23.5M Shares 1,258,550 Est. Cost $29.18 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $23.48M Shares 335,311 Est. Cost $57.18 Unrealized +19.1%
ELDORADO GOLD CORP 0.0%
Value $23.41M Shares 7,267,587 Est. Cost $6.32 Unrealized
SMTC SEMTECH CORP 0.0%
Value $23.37M Shares 740,757 Est. Cost $24.36 Unrealized +14.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $23.28M Shares 503,312 Est. Cost $28.66 Unrealized +48.1%
VERITIV CORP 0.0%
Value $23.22M Shares 432,019 Est. Cost $46.22 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $23.19M Shares 387,258 Est. Cost $34.09 Unrealized +36.4%
RSP PERMIAN INC 0.0%
Value $23.16M Shares 519,143 Est. Cost $30.23 Unrealized
HUBS HUBSPOT INC 0.0%
Value $23.16M Shares 492,760 Est. Cost $49.97 Unrealized +6.0%
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $23.16M Shares 963,226 Est. Cost $23.58 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $23.11M Shares 501,662 Est. Cost $34.18 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $23.1M Shares 787,585 Est. Cost $33.87 Unrealized -32.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $23.07M Shares 259,014 Est. Cost $43.28 Unrealized +42.5%
COLONY CAPITAL INC - A 0.0%
Value $23.06M Shares 1,138,965 Est. Cost $20.44 Unrealized
CELESTICA INC 0.0%
Value $22.98M Shares 1,936,686 Est. Cost $9.08 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $22.96M Shares 586,141 Est. Cost $25.27 Unrealized +51.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $22.95M Shares 524,544 Est. Cost $23.46 Unrealized -12.0%
BLUEBIRD BIO INC 0.0%
Value $22.94M Shares 371,793 Est. Cost $105.80 Unrealized
TIME INC 0.0%
Value $22.93M Shares 1,284,807 Est. Cost $23.10 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $22.91M Shares 751,094 Est. Cost $17.32 Unrealized +31.2%
QTS REALTY TRUST INC-CL A 0.0%
Value $22.83M Shares 459,788 Est. Cost $46.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.79M Shares 501,074 Est. Cost $43.08 Unrealized +5.7%
BRC BRADY CORPORATION - CL A 0.0%
Value $22.79M Shares 606,935 Est. Cost $23.80 Unrealized +27.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22.76M Shares 461,395 Est. Cost $45.90 Unrealized +22.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $22.65M Shares 1,504,994 Est. Cost $13.10 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $22.61M Shares 1,672,693 Est. Cost $5.38 Unrealized +124.2%
MEDICINES COMPANY 0.0%
Value $22.6M Shares 665,846 Est. Cost $32.99 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $22.57M Shares 330,504 Est. Cost $24.64 Unrealized -39.4%
SPARTANNASH CO 0.0%
Value $22.53M Shares 569,915 Est. Cost $24.26 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $22.53M Shares 1,368,677 Est. Cost $9.87 Unrealized -15.7%
KBR KBR INC 0.0%
Value $22.52M Shares 1,349,284 Est. Cost $23.43 Unrealized -40.1%
AZZ AZZ INC 0.0%
Value $22.5M Shares 352,155 Est. Cost $38.47 Unrealized +38.0%
PLXS PLEXUS CORP 0.0%
Value $22.42M Shares 414,899 Est. Cost $33.88 Unrealized +46.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $22.38M Shares 447,978 Est. Cost $26.90 Unrealized -0.9%
VISTA OUTDOOR INC 0.0%
Value $22.37M Shares 606,211 Est. Cost $45.13 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $22.35M Shares 4,314,711 Est. Cost $7.75 Unrealized
CAVIUM INC 0.0%
Value $22.34M Shares 357,812 Est. Cost $36.24 Unrealized
II-VI INC 0.0%
Value $22.34M Shares 753,499 Est. Cost $19.23 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $22.33M Shares 1,261,532 Est. Cost $34.85 Unrealized
PRECISION DRILLING CORP 0.0%
Value $22.33M Shares 4,090,337 Est. Cost $6.27 Unrealized
WAGEWORKS INC 0.0%
Value $22.32M Shares 307,791 Est. Cost $55.52 Unrealized
LIBERTY MEDIA CORP-MEDIA A 0.0%
Value $22.28M Shares 710,649 Est. Cost $19.14 Unrealized
RLI RLI CORP 0.0%
Value $22.28M Shares 352,870 Est. Cost $31.79 Unrealized -29.0%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $22.23M Shares 2,265,992 Est. Cost $13.39 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value $22.22M Shares 888,801 Est. Cost $31.41 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22.17M Shares 1,141,435 Est. Cost $16.35 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $22.11M Shares 272,783 Est. Cost $69.21 Unrealized
DSW INC-CLASS A 0.0%
Value $21.99M Shares 970,963 Est. Cost $40.63 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $21.93M Shares 416,667 Est. Cost $55.78 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $21.89M Shares 141,760 Est. Cost $106.28 Unrealized
SANDERSON FARMS INC 0.0%
Value $21.88M Shares 232,179 Est. Cost $61.41 Unrealized
STEELCASE INC-CL A 0.0%
Value $21.86M Shares 1,221,382 Est. Cost $12.26 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $21.83M Shares 175,200 Est. Cost $81.06 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $21.83M Shares 1,659,876 Est. Cost $15.15 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $21.7M Shares 243,321 Est. Cost $71.58 Unrealized
STERLING BANCORP/DE 0.0%
Value $21.7M Shares 927,207 Est. Cost $14.41 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $21.69M Shares 279,187 Est. Cost $55.13 Unrealized +7.3%
LA QUINTA HOLDINGS INC 0.0%
Value $21.66M Shares 1,524,278 Est. Cost $14.89 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $21.63M Shares 726,877 Est. Cost $28.26 Unrealized
DAN DANA INC 0.0%
Value $21.61M Shares 1,138,384 Est. Cost $13.91 Unrealized -0.6%
JANUS CAPITAL GROUP INC 0.0%
Value $21.47M Shares 1,618,004 Est. Cost $8.95 Unrealized
HMS HOLDINGS CORP 0.0%
Value $21.39M Shares 1,177,954 Est. Cost $22.65 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $21.33M Shares 260,371 Est. Cost $22.41 Unrealized +232.2%
ISRAEL CHEMICALS LTD 0.0%
Value $21.3M Shares 5,189,490 Est. Cost $5.14 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $21.18M Shares 748,399 Est. Cost $13.41 Unrealized +20.6%
ESNT ESSENT GROUP LTD 0.0%
Value $21.16M Shares 653,727 Est. Cost $22.87 Unrealized +15.1%
MTH MERITAGE HOMES CORP 0.0%
Value $21.16M Shares 608,036 Est. Cost $25.03 Unrealized -30.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $21.13M Shares 328,586 Est. Cost $68.30 Unrealized -6.0%
BANCORPSOUTH INC 0.0%
Value $21.01M Shares 676,663 Est. Cost $17.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $20.98M Shares 1,172,180 Est. Cost $10.46 Unrealized +58.9%
DELEK US HOLDINGS INC 0.0%
Value $20.98M Shares 871,539 Est. Cost $19.11 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $20.94M Shares 304,743 Est. Cost $41.66 Unrealized +21.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $20.93M Shares 302,051 Est. Cost $32.17 Unrealized
VERINT SYSTEMS INC 0.0%
Value $20.92M Shares 593,444 Est. Cost $31.88 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $20.83M Shares 281,204 Est. Cost $63.88 Unrealized +2.9%
JUST ENERGY GROUP INC 0.0%
Value $20.81M Shares 3,802,846 Est. Cost $7.11 Unrealized
ATHENAHEALTH INC 0.0%
Value $20.75M Shares 197,303 Est. Cost $93.43 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $20.73M Shares 4,238,170 Est. Cost $15.14 Unrealized -72.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $20.69M Shares 716,797 Est. Cost $24.87 Unrealized +9.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.65M Shares 401,811 Est. Cost $48.99 Unrealized +9.5%
TRIVAGO NV - ADR 0.0%
Value $20.56M Shares 1,750,000 Est. Cost $11.75 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $20.51M Shares 510,245 Est. Cost $43.31 Unrealized -12.9%
CABELA'S INC 0.0%
Value $20.51M Shares 350,286 Est. Cost $50.11 Unrealized
HSN INC 0.0%
Value $20.43M Shares 595,630 Est. Cost $40.39 Unrealized
NOBLE CORP PLC 0.0%
Value $20.42M Shares 3,448,860 Est. Cost $25.04 Unrealized
ENSTAR GROUP LTD 0.0%
Value $20.38M Shares 103,097 Est. Cost $104.44 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $20.35M Shares 949,688 Est. Cost $21.02 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $20.32M Shares 152,293 Est. Cost $62.66 Unrealized +68.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $20.32M Shares 4,449,878 Est. Cost $4.50 Unrealized +0.4%
SOUTH STATE CORP 0.0%
Value $20.28M Shares 232,001 Est. Cost $64.36 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $20.2M Shares 557,487 Est. Cost $15.94 Unrealized +50.3%
NBTB N B T BANCORP INC 0.0%
Value $20.18M Shares 481,901 Est. Cost $21.71 Unrealized +71.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $20.18M Shares 522,171 Est. Cost $25.89 Unrealized +53.7%
AKORN INC 0.0%
Value $20.17M Shares 923,990 Est. Cost $21.59 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $20.14M Shares 375,654 Est. Cost $26.93 Unrealized +69.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.14M Shares 417,528 Est. Cost $22.59 Unrealized +67.5%
GANNETT CO INC 0.0%
Value $20.13M Shares 2,072,783 Est. Cost $13.55 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $20.11M Shares 1,136,022 Est. Cost $19.56 Unrealized
DIN DINEEQUITY INC 0.0%
Value $20.1M Shares 260,992 Est. Cost $52.67 Unrealized +3.5%
MEDIA GENERAL INC 0.0%
Value $20.03M Shares 1,063,842 Est. Cost $16.81 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $20.01M Shares 445,950 Est. Cost $34.46 Unrealized
UHAL AMERCO 0.0%
Value $19.96M Shares 54,010 Est. Cost $81.77 Unrealized -58.1%
AMAG PHARMACEUTICALS INC 0.0%
Value $19.91M Shares 572,239 Est. Cost $37.39 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $19.91M Shares 232,661 Est. Cost $42.33 Unrealized +60.1%
LIFEPOINT HEALTH INC 0.0%
Value $19.86M Shares 349,729 Est. Cost $42.92 Unrealized
WEB.COM GROUP INC 0.0%
Value $19.85M Shares 938,628 Est. Cost $20.72 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $19.84M Shares 1,833,842 Est. Cost $9.64 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.81M Shares 966,547 Est. Cost $24.24 Unrealized -11.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $19.77M Shares 541,550 Est. Cost $10.21 Unrealized -16.1%
TREX TREX COMPANY INC 0.0%
Value $19.74M Shares 306,573 Est. Cost $11.21 Unrealized +39.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $19.74M Shares 1,589,152 Est. Cost $20.76 Unrealized -35.3%
NYT NEW YORK TIMES CO-A 0.0%
Value $19.71M Shares 1,481,890 Est. Cost $9.41 Unrealized +21.2%
BCO BRINK'S CO/THE 0.0%
Value $19.68M Shares 477,107 Est. Cost $25.12 Unrealized +45.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $19.61M Shares 1,087,560 Est. Cost $10.23 Unrealized -0.8%
IXIA 0.0%
Value $19.57M Shares 1,215,570 Est. Cost $11.42 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $19.55M Shares 508,483 Est. Cost $33.59 Unrealized +7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $19.53M Shares 287,860 Est. Cost $28.16 Unrealized +6.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $19.52M Shares 472,024 Est. Cost $22.68 Unrealized +33.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $19.5M Shares 191,907 Est. Cost $56.87 Unrealized +11.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $19.5M Shares 830,339 Est. Cost $24.52 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $19.49M Shares 1,222,033 Est. Cost $10.50 Unrealized +21.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $19.46M Shares 98,563 Est. Cost $56.79 Unrealized -66.7%
REXNORD CORP 0.0%
Value $19.41M Shares 991,021 Est. Cost $18.73 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $19.41M Shares 882,240 Est. Cost $20.96 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $19.39M Shares 1,862,435 Est. Cost $11.82 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $19.39M Shares 2,830,275 Est. Cost $6.08 Unrealized
ON ASSIGNMENT INC 0.0%
Value $19.35M Shares 438,246 Est. Cost $30.63 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $19.34M Shares 251,721 Est. Cost $30.32 Unrealized +73.8%
CHEMTURA CORP 0.0%
Value $19.33M Shares 582,251 Est. Cost $22.86 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $19.32M Shares 406,737 Est. Cost $31.31 Unrealized +11.9%
SELECT INCOME REIT 0.0%
Value $19.31M Shares 766,299 Est. Cost $23.17 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $19.24M Shares 218,834 Est. Cost $72.47 Unrealized
ALL ALLSTATE CORP 0.0%
Value $19.21M Shares 259,205 Est. Cost $47.58 Unrealized +20.8%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $19.21M Shares 498,739 Est. Cost $46.08 Unrealized
MUSA MURPHY USA INC 0.0%
Value $19.21M Shares 312,449 Est. Cost $46.52 Unrealized +40.6%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $19.19M Shares 851,393 Est. Cost $18.00 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $19.16M Shares 2,243,357 Est. Cost $7.43 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $19.12M Shares 662,599 Est. Cost $19.11 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $19.1M Shares 988,145 Est. Cost $15.23 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $19.07M Shares 1,412,498 Est. Cost $15.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19.05M Shares 596,679 Est. Cost $20.17 Unrealized +43.9%
VERIFONE SYSTEMS INC 0.0%
Value $19.04M Shares 1,073,918 Est. Cost $30.31 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $19.01M Shares 753,559 Est. Cost $13.08 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $18.95M Shares 433,043 Est. Cost $28.45 Unrealized +42.3%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $18.93M Shares 1,121,467 Est. Cost $21.53 Unrealized
NEW YORK REIT INC 0.0%
Value $18.91M Shares 1,868,952 Est. Cost $10.05 Unrealized
INGN INOGEN INC 0.0%
Value $18.81M Shares 280,079 Est. Cost $55.67 Unrealized +10.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $18.8M Shares 787,796 Est. Cost $23.61 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $18.78M Shares 992,090 Est. Cost $14.38 Unrealized +32.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $18.76M Shares 991,581 Est. Cost $28.37 Unrealized -25.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $18.74M Shares 984,151 Est. Cost $8.64 Unrealized +16.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $18.73M Shares 4,915,998 Est. Cost $5.47 Unrealized -19.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $18.72M Shares 418,920 Est. Cost $17.14 Unrealized +49.6%
DDS DILLARDS INC-CL A 0.0%
Value $18.71M Shares 298,464 Est. Cost $66.59 Unrealized -26.2%
WGL HOLDINGS INC 0.0%
Value $18.68M Shares 244,891 Est. Cost $42.62 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $18.68M Shares 521,950 Est. Cost $59.73 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18.66M Shares 471,081 Est. Cost $17.84 Unrealized +44.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $18.65M Shares 1,352,614 Est. Cost $16.20 Unrealized -15.9%
CRAY INC 0.0%
Value $18.64M Shares 900,735 Est. Cost $32.38 Unrealized
NNI NELNET INC-CL A 0.0%
Value $18.62M Shares 366,950 Est. Cost $33.78 Unrealized +36.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $18.62M Shares 1,249,533 Est. Cost $17.47 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $18.6M Shares 362,021 Est. Cost $29.51 Unrealized +34.6%
SCHNITZER STEEL INDS INC-A 0.0%
Value $18.59M Shares 723,161 Est. Cost $20.16 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $18.58M Shares 493,083 Est. Cost $41.15 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $18.56M Shares 377,408 Est. Cost $27.72 Unrealized +60.2%
PRAA PRA GROUP INC 0.0%
Value $18.55M Shares 474,400 Est. Cost $48.74 Unrealized -30.1%
THC TENET HEALTHCARE CORP 0.0%
Value $18.55M Shares 1,249,664 Est. Cost $35.04 Unrealized -48.8%
NAVIGATORS GROUP INC 0.0%
Value $18.54M Shares 157,408 Est. Cost $65.62 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $18.52M Shares 394,288 Est. Cost $38.55 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.48M Shares 456,903 Est. Cost $20.28 Unrealized +69.9%
CEB INC 0.0%
Value $18.41M Shares 303,833 Est. Cost $84.88 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $18.39M Shares 1,138,365 Est. Cost $17.73 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $18.32M Shares 738,441 Est. Cost $22.99 Unrealized -1.2%
IAG IAMGOLD CORP 0.0%
Value $18.32M Shares 4,733,122 Est. Cost $3.57 Unrealized +4.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.29M Shares 1,195,876 Est. Cost $12.32 Unrealized +2.5%
BGC PARTNERS INC-CL A 0.0%
Value $18.28M Shares 1,786,810 Est. Cost $7.28 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $18.28M Shares 371,553 Est. Cost $33.15 Unrealized +66.5%
CALLON PETROLEUM CO 0.0%
Value $18.26M Shares 1,188,075 Est. Cost $14.50 Unrealized
ESSENDANT INC 0.0%
Value $18.23M Shares 872,390 Est. Cost $35.31 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value $18.21M Shares 459,119 Est. Cost $39.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18.21M Shares 745,601 Est. Cost $22.30 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $18.19M Shares 392,378 Est. Cost $41.14 Unrealized +18.9%
G & K SERVICES INC -CL A 0.0%
Value $18.19M Shares 188,621 Est. Cost $47.81 Unrealized
RNST RENASANT CORP 0.0%
Value $18.17M Shares 430,421 Est. Cost $25.02 Unrealized +51.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value $18.14M Shares 538,389 Est. Cost $36.59 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $18.13M Shares 123,020 Est. Cost $84.57 Unrealized +71.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $18.11M Shares 1,171,647 Est. Cost $27.00 Unrealized -48.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.09M Shares 326,647 Est. Cost $26.95 Unrealized -64.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $18.09M Shares 419,933 Est. Cost $33.86 Unrealized
RMBS RAMBUS INC 0.0%
Value $18.04M Shares 1,309,859 Est. Cost $8.59 Unrealized +50.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.03M Shares 355,951 Est. Cost $47.55 Unrealized +12.2%
INVESCO MORTGAGE CAPITAL 0.0%
Value $17.95M Shares 1,229,202 Est. Cost $18.34 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $17.9M Shares 314,814 Est. Cost $34.27 Unrealized +11.9%
RGR STURM RUGER & CO INC 0.0%
Value $17.9M Shares 339,659 Est. Cost $59.69 Unrealized -7.5%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $17.88M Shares 664,512 Est. Cost $26.90 Unrealized
AROC ARCHROCK INC 0.0%
Value $17.84M Shares 1,351,779 Est. Cost $6.33 Unrealized +23.2%
RR DONNELLEY & SONS CO 0.0%
Value $17.78M Shares 1,089,390 Est. Cost $16.32 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $17.72M Shares 213,353 Est. Cost $52.67 Unrealized +16.1%
EL PASO ELECTRIC CO 0.0%
Value $17.71M Shares 380,909 Est. Cost $36.63 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $17.65M Shares 162,465 Est. Cost $203.92 Unrealized
HALYARD HEALTH INC 0.0%
Value $17.61M Shares 476,108 Est. Cost $45.55 Unrealized
KAMAN CORP 0.0%
Value $17.59M Shares 359,496 Est. Cost $34.58 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value $17.56M Shares 1,176,743 Est. Cost $17.14 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $17.54M Shares 932,485 Est. Cost $21.23 Unrealized
FIRSTSERVICE CORP 0.0%
Value $17.52M Shares 368,536 Est. Cost $39.17 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17.44M Shares 2,131,705 Est. Cost $6.38 Unrealized +21.8%
PINNACLE ENTERTAINMENT INC 0.0%
Value $17.39M Shares 1,199,226 Est. Cost $13.97 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $17.38M Shares 281,324 Est. Cost $27.27 Unrealized +51.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $17.37M Shares 314,349 Est. Cost $42.25 Unrealized +21.1%
MANITOWOC COMPANY INC 0.0%
Value $17.37M Shares 2,904,170 Est. Cost $7.76 Unrealized
AMAYA INC 0.0%
Value $17.34M Shares 1,222,967 Est. Cost $21.35 Unrealized
INTREXON CORP 0.0%
Value $17.3M Shares 711,954 Est. Cost $27.57 Unrealized
NGVT INGEVITY CORP 0.0%
Value $17.27M Shares 314,757 Est. Cost $33.88 Unrealized +41.6%
GLNG GOLAR LNG LTD 0.0%
Value $17.25M Shares 751,826 Est. Cost $23.60 Unrealized -14.0%
SAIA SAIA INC 0.0%
Value $17.23M Shares 390,196 Est. Cost $32.81 Unrealized +17.8%
ROG ROGERS CORP 0.0%
Value $17.21M Shares 224,101 Est. Cost $49.95 Unrealized +35.6%
VVV VALVOLINE INC 0.0%
Value $17.2M Shares 800,000 Est. Cost $23.60 Unrealized -10.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.17M Shares 199,774 Est. Cost $17.94 Unrealized +339.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $17.16M Shares 412,121 Est. Cost $24.17 Unrealized +71.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $17.15M Shares 602,763 Est. Cost $15.08 Unrealized +15.4%
CHESAPEAKE LODGING TRUST 0.0%
Value $17.15M Shares 663,045 Est. Cost $29.40 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $17.08M Shares 142,719 Est. Cost $71.24 Unrealized +50.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $17.07M Shares 5,051,498 Est. Cost $6.00 Unrealized
PCH POTLATCH CORP 0.0%
Value $17.07M Shares 409,859 Est. Cost $35.57 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $17.07M Shares 269,641 Est. Cost $37.56 Unrealized +18.9%
AEGION CORP 0.0%
Value $16.97M Shares 715,861 Est. Cost $17.79 Unrealized
CAMBREX CORP 0.0%
Value $16.9M Shares 313,314 Est. Cost $43.87 Unrealized
FIVE FIVE BELOW 0.0%
Value $16.88M Shares 422,394 Est. Cost $40.09 Unrealized -1.8%
KITE PHARMA INC 0.0%
Value $16.85M Shares 375,745 Est. Cost $55.84 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $16.81M Shares 215,120 Est. Cost $41.22 Unrealized
BTG B2GOLD CORP 0.0%
Value $16.72M Shares 7,029,002 Est. Cost $1.75 Unrealized +13.2%
SEMGROUP CORP-CLASS A 0.0%
Value $16.67M Shares 399,265 Est. Cost $43.12 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $16.67M Shares 1,258,036 Est. Cost $19.29 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $16.65M Shares 856,232 Est. Cost $18.65 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $16.63M Shares 221,051 Est. Cost $51.00 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $16.63M Shares 952,987 Est. Cost $10.21 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $16.62M Shares 577,017 Est. Cost $24.75 Unrealized
BLUCORA INC 0.0%
Value $16.56M Shares 1,122,811 Est. Cost $14.50 Unrealized
WSBC WESBANCO INC 0.0%
Value $16.5M Shares 383,121 Est. Cost $24.14 Unrealized +54.8%
CBL & ASSOCIATES PROPERTIES 0.0%
Value $16.44M Shares 1,429,755 Est. Cost $19.31 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $16.43M Shares 491,652 Est. Cost $31.66 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $16.42M Shares 493,189 Est. Cost $18.04 Unrealized +63.0%
LOGMEIN INC 0.0%
Value $16.42M Shares 170,078 Est. Cost $47.42 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $16.3M Shares 415,973 Est. Cost $27.38 Unrealized +27.5%
FIREEYE INC 0.0%
Value $16.27M Shares 1,367,625 Est. Cost $17.03 Unrealized
NSP INSPERITY INC 0.0%
Value $16.26M Shares 229,219 Est. Cost $23.50 Unrealized +23.1%
SUN HYDRAULICS CORP 0.0%
Value $16.19M Shares 405,114 Est. Cost $34.89 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $16.18M Shares 1,221,465 Est. Cost $5.91 Unrealized +8.5%
KNIGHT TRANSPORTATION INC 0.0%
Value $16.17M Shares 489,331 Est. Cost $19.67 Unrealized
MTRN MATERION CORP 0.0%
Value $16.17M Shares 408,249 Est. Cost $26.47 Unrealized +32.9%
UPBD RENT-A-CENTER INC 0.0%
Value $16.13M Shares 1,433,484 Est. Cost $25.48 Unrealized -56.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $16M Shares 697,589 Est. Cost $10.98 Unrealized +30.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $15.96M Shares 377,795 Est. Cost $26.32 Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $15.94M Shares 725,814 Est. Cost $32.24 Unrealized
HRG GROUP INC 0.0%
Value $15.93M Shares 1,023,881 Est. Cost $13.03 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $15.9M Shares 19,016 Est. Cost $834.28 Unrealized +0.5%
TILE INTERFACE INC 0.0%
Value $15.89M Shares 856,616 Est. Cost $17.53 Unrealized -1.6%
GDDY GODADDY INC - CLASS A 0.0%
Value $15.88M Shares 454,396 Est. Cost $31.25 Unrealized +12.3%
WDFC WD-40 CO 0.0%
Value $15.87M Shares 135,771 Est. Cost $60.05 Unrealized +58.4%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $15.8M Shares 1,969,384 Est. Cost $6.91 Unrealized +12.5%
MASONITE INTERNATIONAL CORP 0.0%
Value $15.77M Shares 239,659 Est. Cost $68.30 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $15.76M Shares 829,717 Est. Cost $19.15 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $15.75M Shares 960,123 Est. Cost $9.19 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $15.7M Shares 981,993 Est. Cost $18.44 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $15.63M Shares 418,179 Est. Cost $39.75 Unrealized
XNCR XENCOR INC 0.0%
Value $15.6M Shares 592,730 Est. Cost $14.96 Unrealized +60.7%
SEB SEABOARD CORP 0.0%
Value $15.53M Shares 3,930 Est. Cost $2591.47 Unrealized +42.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.53M Shares 274,142 Est. Cost $37.19 Unrealized +32.6%
GEF GREIF INC-CL A 0.0%
Value $15.52M Shares 302,473 Est. Cost $28.13 Unrealized +30.6%
ZG ZILLOW GROUP INC - A 0.0%
Value $15.52M Shares 425,796 Est. Cost $32.78 Unrealized +6.7%
AVX CORP 0.0%
Value $15.48M Shares 990,741 Est. Cost $11.74 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $15.48M Shares 793,327 Est. Cost $32.56 Unrealized
QUIDEL CORP 0.0%
Value $15.46M Shares 721,706 Est. Cost $21.53 Unrealized
JOY GLOBAL INC 0.0%
Value $15.46M Shares 552,009 Est. Cost $35.52 Unrealized
SOHU.COM INC 0.0%
Value $15.41M Shares 454,807 Est. Cost $41.43 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $15.35M Shares 3,058,468 Est. Cost $6.00 Unrealized -9.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $15.29M Shares 210,929 Est. Cost $40.46 Unrealized +56.1%
QUALITY CARE PROPERTIES 0.0%
Value $15.29M Shares 986,474 Est. Cost $15.50 Unrealized
EXPRESS INC 0.0%
Value $15.22M Shares 1,414,186 Est. Cost $15.75 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $15.09M Shares 1,776,130 Est. Cost $5.39 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $15.06M Shares 239,681 Est. Cost $41.94 Unrealized +43.7%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $15.06M Shares 909,899 Est. Cost $11.66 Unrealized
ASIX ADVANSIX INC 0.0%
Value $15.04M Shares 679,117 Est. Cost $16.41 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $14.99M Shares 333,257 Est. Cost $60.69 Unrealized -19.0%
FRANCESCAS HOLDINGS CORP 0.0%
Value $14.98M Shares 830,928 Est. Cost $14.04 Unrealized
FTD COS INC 0.0%
Value $14.96M Shares 627,333 Est. Cost $26.39 Unrealized
MSA MSA SAFETY INC 0.0%
Value $14.83M Shares 213,965 Est. Cost $52.42 Unrealized +18.0%
RBC RBC BEARINGS INC 0.0%
Value $14.82M Shares 159,684 Est. Cost $51.82 Unrealized +55.6%
PRSU VIAD CORP 0.0%
Value $14.78M Shares 335,170 Est. Cost $23.95 Unrealized +68.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $14.76M Shares 202,039 Est. Cost $46.59 Unrealized +46.5%
MORN MORNINGSTAR INC 0.0%
Value $14.68M Shares 199,526 Est. Cost $59.11 Unrealized +24.4%
BRIGGS & STRATTON 0.0%
Value $14.66M Shares 658,757 Est. Cost $18.54 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $14.66M Shares 786,160 Est. Cost $13.02 Unrealized
CREE INC 0.0%
Value $14.66M Shares 555,608 Est. Cost $31.03 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $14.64M Shares 935,263 Est. Cost $16.18 Unrealized
EVTC EVERTEC INC 0.0%
Value $14.62M Shares 823,466 Est. Cost $18.15 Unrealized -14.4%
EXPO EXPONENT INC 0.0%
Value $14.61M Shares 242,324 Est. Cost $23.17 Unrealized +12.9%
WILDHORSE RESOURCE DEVELOPME 0.0%
Value $14.6M Shares 1,000,000 Est. Cost $14.60 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $14.53M Shares 238,378 Est. Cost $39.10 Unrealized +9.4%
HAYNES INTERNATIONAL INC 0.0%
Value $14.5M Shares 337,265 Est. Cost $42.11 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $14.49M Shares 394,194 Est. Cost $24.80 Unrealized
AL AIR LEASE CORP 0.0%
Value $14.47M Shares 421,381 Est. Cost $22.64 Unrealized +25.3%
KELYA KELLY SERVICES INC -A 0.0%
Value $14.46M Shares 630,759 Est. Cost $16.01 Unrealized +12.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $14.41M Shares 405,862 Est. Cost $29.96 Unrealized -16.5%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $14.4M Shares 755,259 Est. Cost $21.31 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $14.32M Shares 858,972 Est. Cost $28.69 Unrealized -36.9%
STRAYER EDUCATION INC 0.0%
Value $14.29M Shares 177,217 Est. Cost $57.47 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $14.29M Shares 246,895 Est. Cost $57.62 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value $14.25M Shares 332,415 Est. Cost $3.97 Unrealized +5.8%
SUPERVALU INC 0.0%
Value $14.23M Shares 3,047,037 Est. Cost $4.86 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $14.2M Shares 350,528 Est. Cost $31.55 Unrealized +22.5%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $14.19M Shares 528,450 Est. Cost $19.64 Unrealized
MCDERMOTT INTL INC 0.0%
Value $14.15M Shares 1,914,982 Est. Cost $4.86 Unrealized
FNFV GROUP 0.0%
Value $14.13M Shares 1,031,450 Est. Cost $13.17 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $14.12M Shares 851,562 Est. Cost $15.27 Unrealized
ACXIOM CORP 0.0%
Value $14.08M Shares 525,506 Est. Cost $18.60 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $14.08M Shares 942,042 Est. Cost $16.03 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $14.04M Shares 380,454 Est. Cost $38.42 Unrealized -3.8%
NWS NEWS CORP - CLASS B 0.0%
Value $14.03M Shares 1,188,858 Est. Cost $13.55 Unrealized -15.4%
UNIT CORP 0.0%
Value $14.01M Shares 521,295 Est. Cost $30.60 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $14M Shares 209,457 Est. Cost $39.57 Unrealized +18.9%
JUNO THERAPEUTICS INC 0.0%
Value $13.99M Shares 742,341 Est. Cost $37.51 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $13.98M Shares 903,431 Est. Cost $23.68 Unrealized -43.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $13.98M Shares 341,893 Est. Cost $81.58 Unrealized
PHH CORP 0.0%
Value $13.95M Shares 919,899 Est. Cost $13.65 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $13.93M Shares 1,283,907 Est. Cost $19.60 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.91M Shares 377,625 Est. Cost $17.77 Unrealized +4.6%
BOB EVANS FARMS 0.0%
Value $13.85M Shares 260,331 Est. Cost $38.79 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $13.84M Shares 187,823 Est. Cost $47.21 Unrealized +48.1%
INPHI CORP 0.0%
Value $13.76M Shares 308,463 Est. Cost $42.34 Unrealized
TRIUMPH GROUP INC 0.0%
Value $13.72M Shares 517,729 Est. Cost $59.72 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.71M Shares 907,911 Est. Cost $14.28 Unrealized +12.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13.7M Shares 501,714 Est. Cost $20.76 Unrealized +29.2%
BENEFICIAL BANCORP INC 0.0%
Value $13.69M Shares 744,172 Est. Cost $12.90 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.67M Shares 270,963 Est. Cost $13.57 Unrealized -29.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.65M Shares 1,293,902 Est. Cost $5.82 Unrealized +70.6%
GLATFELTER 0.0%
Value $13.61M Shares 569,809 Est. Cost $21.05 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $13.57M Shares 629,596 Est. Cost $38.36 Unrealized
RADIUS HEALTH INC 0.0%
Value $13.52M Shares 355,474 Est. Cost $65.25 Unrealized
AMEDISYS INC 0.0%
Value $13.48M Shares 316,279 Est. Cost $23.79 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $13.48M Shares 334,111 Est. Cost $31.93 Unrealized +16.5%
HEADWATERS INC 0.0%
Value $13.45M Shares 571,792 Est. Cost $17.84 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $13.43M Shares 533,050 Est. Cost $28.38 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $13.41M Shares 891,102 Est. Cost $25.04 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $13.39M Shares 706,384 Est. Cost $16.08 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $13.39M Shares 487,339 Est. Cost $24.41 Unrealized -1.7%
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $13.39M Shares 354,236 Est. Cost $35.03 Unrealized
TNET TRINET GROUP INC 0.0%
Value $13.38M Shares 522,326 Est. Cost $22.00 Unrealized +0.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $13.37M Shares 323,436 Est. Cost $21.76 Unrealized +10.8%
FARO TECHNOLOGIES INC 0.0%
Value $13.37M Shares 371,403 Est. Cost $46.88 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $13.37M Shares 334,302 Est. Cost $24.17 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $13.32M Shares 227,876 Est. Cost $24.78 Unrealized +106.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.3M Shares 237,289 Est. Cost $39.26 Unrealized +17.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $13.29M Shares 811,636 Est. Cost $22.04 Unrealized
WEBMD HEALTH CORP 0.0%
Value $13.28M Shares 267,985 Est. Cost $38.97 Unrealized
ENCORE WIRE CORP 0.0%
Value $13.27M Shares 306,054 Est. Cost $31.01 Unrealized
CYS INVESTMENTS INC 0.0%
Value $13.26M Shares 1,715,784 Est. Cost $13.32 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $13.26M Shares 512,717 Est. Cost $83.98 Unrealized -64.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $13.26M Shares 410,467 Est. Cost $58.82 Unrealized -43.3%
PSMT PRICESMART INC 0.0%
Value $13.24M Shares 158,559 Est. Cost $71.55 Unrealized +9.3%
ATWOOD OCEANICS INC 0.0%
Value $13.23M Shares 1,007,858 Est. Cost $29.30 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $13.2M Shares 438,902 Est. Cost $22.71 Unrealized -21.6%
SCHULMAN (A.) INC 0.0%
Value $13.18M Shares 394,056 Est. Cost $29.65 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $13.15M Shares 296,145 Est. Cost $53.26 Unrealized
TAILORED BRANDS INC 0.0%
Value $13.12M Shares 513,504 Est. Cost $17.90 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $13.1M Shares 304,250 Est. Cost $22.31 Unrealized
DEPOMED INC 0.0%
Value $13.07M Shares 725,588 Est. Cost $19.58 Unrealized
HFF INC-CLASS A 0.0%
Value $13.07M Shares 432,074 Est. Cost $34.80 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $12.99M Shares 296,182 Est. Cost $18.74 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $12.98M Shares 147,711 Est. Cost $62.38 Unrealized +40.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.92M Shares 827,666 Est. Cost $8.51 Unrealized +55.0%
REALPAGE INC 0.0%
Value $12.91M Shares 430,320 Est. Cost $22.85 Unrealized
AVON PRODUCTS INC 0.0%
Value $12.9M Shares 2,558,995 Est. Cost $10.19 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $12.9M Shares 141,986 Est. Cost $66.25 Unrealized +5.7%
TBI TRUEBLUE INC 0.0%
Value $12.89M Shares 523,077 Est. Cost $20.27 Unrealized +4.0%
CDE COEUR MINING INC 0.0%
Value $12.83M Shares 1,411,566 Est. Cost $13.25 Unrealized -22.4%
GZTGF GAZIT GLOBE LTD 0.0%
Value $12.82M Shares 1,503,400 Est. Cost $11.17 Unrealized -17.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $12.81M Shares 159,523 Est. Cost $39.70 Unrealized +103.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $12.8M Shares 196,324 Est. Cost $49.78 Unrealized +31.5%
TS TENARIS SA-ADR 0.0%
Value $12.75M Shares 357,005 Est. Cost $39.22 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $12.66M Shares 657,713 Est. Cost $12.65 Unrealized +26.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12.58M Shares 909,764 Est. Cost $12.49 Unrealized +28.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $12.54M Shares 396,239 Est. Cost $19.30 Unrealized +61.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $12.54M Shares 185,896 Est. Cost $34.10 Unrealized +65.9%
ALX ALEXANDER'S INC 0.0%
Value $12.53M Shares 29,352 Est. Cost $415.06 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $12.52M Shares 185,189 Est. Cost $31.96 Unrealized +39.2%
SILVER STANDARD RESOURCES 0.0%
Value $12.48M Shares 1,398,292 Est. Cost $7.38 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $12.46M Shares 374,868 Est. Cost $43.08 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $12.45M Shares 243,861 Est. Cost $43.51 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value $12.45M Shares 590,625 Est. Cost $25.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.36M Shares 376,506 Est. Cost $35.65 Unrealized -15.9%
FELCOR LODGING TRUST INC 0.0%
Value $12.35M Shares 1,542,356 Est. Cost $5.56 Unrealized
J.C. PENNEY CO INC 0.0%
Value $12.32M Shares 1,483,067 Est. Cost $10.39 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $12.32M Shares 229,979 Est. Cost $34.47 Unrealized +11.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $12.31M Shares 1,123,423 Est. Cost $8.89 Unrealized +26.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $12.23M Shares 1,018,899 Est. Cost $21.14 Unrealized -40.4%
BKE BUCKLE INC/THE 0.0%
Value $12.21M Shares 535,447 Est. Cost $16.82 Unrealized -49.2%
STBA S & T BANCORP INC 0.0%
Value $12.2M Shares 312,548 Est. Cost $18.51 Unrealized +80.4%
BANR BANNER CORPORATION 0.0%
Value $12.18M Shares 218,151 Est. Cost $30.15 Unrealized +16.9%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $12.13M Shares 1,755,907 Est. Cost $5.28 Unrealized +25.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.12M Shares 207,809 Est. Cost $39.22 Unrealized +33.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $12.03M Shares 183,541 Est. Cost $42.56 Unrealized +45.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.02M Shares 630,051 Est. Cost $14.08 Unrealized +22.5%
FORWARD AIR CORP 0.0%
Value $12M Shares 253,343 Est. Cost $36.28 Unrealized
MTS SYSTEMS CORP 0.0%
Value $11.98M Shares 211,320 Est. Cost $47.25 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $11.97M Shares 312,559 Est. Cost $29.79 Unrealized
SPX FLOW INC 0.0%
Value $11.95M Shares 372,615 Est. Cost $33.83 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $11.94M Shares 784,933 Est. Cost $13.75 Unrealized
JOE ST JOE CO/THE 0.0%
Value $11.9M Shares 626,426 Est. Cost $18.21 Unrealized +5.1%
BABCOCK & WILCOX ENTERPR 0.0%
Value $11.9M Shares 717,042 Est. Cost $16.95 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $11.87M Shares 122,579 Est. Cost $104.56 Unrealized -12.3%
NXSTAGE MEDICAL INC 0.0%
Value $11.84M Shares 451,758 Est. Cost $17.89 Unrealized
PREMIER INC-CLASS A 0.0%
Value $11.83M Shares 389,666 Est. Cost $34.66 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $11.8M Shares 519,761 Est. Cost $17.23 Unrealized +15.5%
BIGLARI HOLDINGS INC 0.0%
Value $11.8M Shares 24,932 Est. Cost $392.99 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $11.75M Shares 2,082,859 Est. Cost $5.72 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $11.74M Shares 1,563,908 Est. Cost $14.03 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $11.72M Shares 204,938 Est. Cost $45.02 Unrealized +27.9%
BYD BOYD GAMING CORP 0.0%
Value $11.72M Shares 581,070 Est. Cost $10.46 Unrealized +72.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.71M Shares 70,347 Est. Cost $94.64 Unrealized +49.5%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $11.66M Shares 569,036 Est. Cost $16.12 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $11.65M Shares 275,461 Est. Cost $41.33 Unrealized
CVI CVR ENERGY INC 0.0%
Value $11.64M Shares 458,470 Est. Cost $21.36 Unrealized -60.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $11.63M Shares 220,162 Est. Cost $24.62 Unrealized +34.0%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $11.63M Shares 588,928 Est. Cost $14.18 Unrealized
GIGAMON INC 0.0%
Value $11.61M Shares 254,861 Est. Cost $49.56 Unrealized
NGD NEW GOLD INC 0.0%
Value $11.61M Shares 3,304,187 Est. Cost $6.19 Unrealized -38.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $11.58M Shares 153,853 Est. Cost $73.04 Unrealized +5.8%
NATUS MEDICAL INC 0.0%
Value $11.56M Shares 332,170 Est. Cost $21.06 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $11.56M Shares 392,769 Est. Cost $15.75 Unrealized +35.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $11.56M Shares 561,084 Est. Cost $22.29 Unrealized -15.0%
AAON AAON INC 0.0%
Value $11.49M Shares 347,779 Est. Cost $13.78 Unrealized +43.0%
KBH KB HOME 0.0%
Value $11.46M Shares 724,663 Est. Cost $12.29 Unrealized +13.7%
SUPER MICRO COMPUTER INC 0.0%
Value $11.43M Shares 407,552 Est. Cost $26.45 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $11.31M Shares 370,757 Est. Cost $18.86 Unrealized
STILLWATER MINING CO 0.0%
Value $11.29M Shares 700,791 Est. Cost $11.75 Unrealized
GROUPON INC 0.0%
Value $11.26M Shares 3,391,578 Est. Cost $6.35 Unrealized
RES RPC INC 0.0%
Value $11.25M Shares 568,105 Est. Cost $12.36 Unrealized +31.7%
OM ASSET MANAGEMENT PLC 0.0%
Value $11.25M Shares 775,693 Est. Cost $14.50 Unrealized
GFF GRIFFON CORP 0.0%
Value $11.24M Shares 428,937 Est. Cost $8.69 Unrealized +75.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.18M Shares 407,604 Est. Cost $28.55 Unrealized +40.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $11.16M Shares 158,373 Est. Cost $27.79 Unrealized +69.3%
SRCE 1ST SOURCE CORP 0.0%
Value $11.15M Shares 249,691 Est. Cost $27.59 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $11.11M Shares 520,147 Est. Cost $20.18 Unrealized +5.2%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $11.09M Shares 1,258,403 Est. Cost $7.18 Unrealized
SYNTEL INC 0.0%
Value $11.02M Shares 556,619 Est. Cost $46.95 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $11M Shares 256,053 Est. Cost $31.16 Unrealized +22.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $10.98M Shares 599,228 Est. Cost $22.63 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $10.96M Shares 1,075,708 Est. Cost $13.28 Unrealized
OMCL OMNICELL INC 0.0%
Value $10.91M Shares 321,913 Est. Cost $19.25 Unrealized +78.7%
MSG NETWORKS INC- A 0.0%
Value $10.86M Shares 505,268 Est. Cost $60.71 Unrealized
PERFICIENT INC 0.0%
Value $10.85M Shares 620,356 Est. Cost $16.32 Unrealized
LUMINEX CORP 0.0%
Value $10.84M Shares 535,883 Est. Cost $19.04 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $10.79M Shares 457,958 Est. Cost $15.42 Unrealized +51.7%
CORE-MARK HOLDING CO INC 0.0%
Value $10.77M Shares 250,005 Est. Cost $57.30 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $10.76M Shares 1,627,833 Est. Cost $4.31 Unrealized +11.5%
GSM FERROGLOBE PLC 0.0%
Value $10.6M Shares 978,379 Est. Cost $9.83 Unrealized +0.7%
BARNES & NOBLE INC 0.0%
Value $10.52M Shares 943,585 Est. Cost $11.08 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $10.5M Shares 357,294 Est. Cost $13.12 Unrealized +26.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $10.43M Shares 350,444 Est. Cost $16.51 Unrealized -27.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.39M Shares 1,385,732 Est. Cost $7.50 Unrealized -3.2%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $10.38M Shares 262,577 Est. Cost $28.61 Unrealized +21.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $10.38M Shares 608,117 Est. Cost $8.92 Unrealized +59.4%
INVA INNOVIVA INC 0.0%
Value $10.33M Shares 965,763 Est. Cost $11.42 Unrealized -8.1%
BANF BANCFIRST CORP 0.0%
Value $10.33M Shares 111,018 Est. Cost $27.59 Unrealized +21.1%
AMSF AMERISAFE INC 0.0%
Value $10.33M Shares 165,611 Est. Cost $22.22 Unrealized +29.9%
TRS TRIMAS CORP 0.0%
Value $10.31M Shares 438,792 Est. Cost $23.07 Unrealized -11.5%
ORITANI FINANCIAL CORP 0.0%
Value $10.3M Shares 549,510 Est. Cost $15.04 Unrealized
GENERAL CABLE CORP 0.0%
Value $10.25M Shares 538,046 Est. Cost $20.17 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $10.24M Shares 153,758 Est. Cost $43.56 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $10.18M Shares 422,598 Est. Cost $26.76 Unrealized
RICE ENERGY INC 0.0%
Value $10.17M Shares 476,156 Est. Cost $18.16 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $10.16M Shares 126,797 Est. Cost $59.26 Unrealized -2.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $10.16M Shares 195,944 Est. Cost $28.34 Unrealized +72.0%
HL HECLA MINING CO 0.0%
Value $10.16M Shares 1,938,198 Est. Cost $4.38 Unrealized +28.1%
PENN WEST PETROLEUM LTD 0.0%
Value $10.12M Shares 5,726,666 Est. Cost $7.42 Unrealized
AIRCASTLE LTD 0.0%
Value $10.05M Shares 482,054 Est. Cost $13.55 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $10.05M Shares 447,681 Est. Cost $40.18 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.03M Shares 1,014,852 Est. Cost $11.32 Unrealized -3.3%
LUXOFT HOLDING INC 0.0%
Value $10.02M Shares 178,352 Est. Cost $52.55 Unrealized
PARKWAY INC 0.0%
Value $9.982M Shares 448,638 Est. Cost $22.25 Unrealized
CBZ CBIZ INC 0.0%
Value $9.981M Shares 728,521 Est. Cost $10.66 Unrealized +13.7%
KERYX BIOPHARMACEUTICALS 0.0%
Value $9.973M Shares 1,701,935 Est. Cost $8.53 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $9.88M Shares 1,018,767 Est. Cost $13.24 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $9.859M Shares 146,367 Est. Cost $44.39 Unrealized +35.4%
PEGA PEGASYSTEMS INC 0.0%
Value $9.798M Shares 272,162 Est. Cost $14.09 Unrealized +18.6%
AGX ARGAN INC 0.0%
Value $9.798M Shares 138,887 Est. Cost $49.57 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.786M Shares 1,114,620 Est. Cost $8.01 Unrealized +3.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $9.776M Shares 476,428 Est. Cost $21.54 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $9.763M Shares 784,783 Est. Cost $12.44 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.732M Shares 154,644 Est. Cost $45.26 Unrealized -6.1%
REGIS CORP 0.0%
Value $9.723M Shares 669,629 Est. Cost $16.45 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $9.653M Shares 171,449 Est. Cost $39.61 Unrealized +17.3%
PROOFPOINT INC 0.0%
Value $9.638M Shares 136,424 Est. Cost $66.77 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $9.54M Shares 600,000 Est. Cost $15.90 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $9.506M Shares 670,367 Est. Cost $6.68 Unrealized +29.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $9.48M Shares 467,005 Est. Cost $16.63 Unrealized -2.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value $9.449M Shares 204,091 Est. Cost $19.84 Unrealized +98.7%
PROS HOLDINGS INC 0.0%
Value $9.415M Shares 437,477 Est. Cost $21.57 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $9.414M Shares 748,909 Est. Cost $11.81 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $9.393M Shares 241,474 Est. Cost $37.16 Unrealized -4.0%
THRM GENTHERM INC 0.0%
Value $9.383M Shares 277,181 Est. Cost $41.83 Unrealized -25.6%
INVESTORS REAL ESTATE TRUST 0.0%
Value $9.363M Shares 1,313,115 Est. Cost $7.98 Unrealized
ISTAR INC 0.0%
Value $9.325M Shares 753,814 Est. Cost $7.80 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $9.3M Shares 210,518 Est. Cost $34.12 Unrealized -11.2%
LANNETT CO INC 0.0%
Value $9.295M Shares 421,534 Est. Cost $43.21 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.262M Shares 581,412 Est. Cost $24.88 Unrealized -33.2%
CNMD CONMED CORP 0.0%
Value $9.236M Shares 209,101 Est. Cost $32.81 Unrealized +18.0%
NATIONAL CINEMEDIA INC 0.0%
Value $9.204M Shares 624,819 Est. Cost $14.60 Unrealized
ARAY ACCURAY INC 0.0%
Value $9.179M Shares 1,995,485 Est. Cost $6.39 Unrealized -18.9%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $9.128M Shares 932,428 Est. Cost $13.31 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.122M Shares 420,579 Est. Cost $20.04 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $9.101M Shares 142,718 Est. Cost $46.30 Unrealized +4.6%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $9.098M Shares 150,437 Est. Cost $59.99 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $9.095M Shares 1,337,392 Est. Cost $4.49 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.089M Shares 236,392 Est. Cost $33.76 Unrealized +1.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $9.047M Shares 1,025,744 Est. Cost $14.14 Unrealized -31.8%
CTS CTS CORP 0.0%
Value $9.041M Shares 403,599 Est. Cost $13.17 Unrealized +48.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.03M Shares 305,487 Est. Cost $48.61 Unrealized -40.4%
BLD TOPBUILD CORP 0.0%
Value $9.005M Shares 252,949 Est. Cost $32.33 Unrealized +6.5%
ENGILITY HOLDINGS INC 0.0%
Value $8.977M Shares 266,367 Est. Cost $29.92 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $8.97M Shares 405,131 Est. Cost $41.04 Unrealized -40.1%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $8.963M Shares 197,902 Est. Cost $39.62 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $8.916M Shares 187,617 Est. Cost $59.63 Unrealized -10.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.88M Shares 370,000 Est. Cost $23.90 Unrealized -0.7%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $8.858M Shares 446,243 Est. Cost $26.48 Unrealized
ADTRAN INC 0.0%
Value $8.783M Shares 392,974 Est. Cost $22.01 Unrealized
QLYS QUALYS INC 0.0%
Value $8.725M Shares 275,676 Est. Cost $33.22 Unrealized +6.0%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $8.722M Shares 937,828 Est. Cost $13.10 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.694M Shares 132,557 Est. Cost $47.22 Unrealized
FITBIT INC - A 0.0%
Value $8.678M Shares 1,185,511 Est. Cost $13.62 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $8.671M Shares 190,318 Est. Cost $29.82 Unrealized +17.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $8.662M Shares 302,327 Est. Cost $25.80 Unrealized -5.2%
SEACOR HOLDINGS INC 0.0%
Value $8.607M Shares 120,753 Est. Cost $72.45 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $8.602M Shares 369,965 Est. Cost $17.10 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $8.527M Shares 276,667 Est. Cost $34.57 Unrealized -10.5%
FORM FORMFACTOR INC 0.0%
Value $8.524M Shares 761,084 Est. Cost $8.84 Unrealized +20.6%
THIRD POINT REINSURANCE LTD 0.0%
Value $8.499M Shares 735,848 Est. Cost $12.24 Unrealized
FIBROGEN INC 0.0%
Value $8.48M Shares 396,275 Est. Cost $26.46 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $8.476M Shares 230,317 Est. Cost $32.07 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $8.462M Shares 207,414 Est. Cost $23.56 Unrealized +21.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8.41M Shares 254,070 Est. Cost $55.84 Unrealized -30.5%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $8.408M Shares 135,285 Est. Cost $21.01 Unrealized +33.9%
PLAB PHOTRONICS INC 0.0%
Value $8.403M Shares 743,618 Est. Cost $10.40 Unrealized +0.8%
TG TREDEGAR CORP 0.0%
Value $8.353M Shares 348,047 Est. Cost $13.08 Unrealized -8.7%
ANDE ANDERSONS INC/THE 0.0%
Value $8.346M Shares 186,717 Est. Cost $38.77 Unrealized -17.4%
KINDRED HEALTHCARE INC 0.0%
Value $8.342M Shares 1,062,727 Est. Cost $11.83 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $8.333M Shares 414,560 Est. Cost $15.19 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $8.304M Shares 1,537,837 Est. Cost $3.79 Unrealized +33.6%
ZYNGA INC - CL A 0.0%
Value $8.299M Shares 3,228,991 Est. Cost $2.76 Unrealized
THERAPEUTICSMD INC 0.0%
Value $8.261M Shares 1,431,705 Est. Cost $8.21 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.246M Shares 197,611 Est. Cost $77.15 Unrealized -32.0%
CALGON CARBON CORP 0.0%
Value $8.245M Shares 485,004 Est. Cost $15.95 Unrealized
ACCELERON PHARMA INC 0.0%
Value $8.234M Shares 322,652 Est. Cost $33.26 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $8.232M Shares 164,960 Est. Cost $49.87 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $8.217M Shares 300,771 Est. Cost $46.81 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.207M Shares 96,723 Est. Cost $46.58 Unrealized +61.6%
KCG HOLDINGS INC-CL A 0.0%
Value $8.204M Shares 619,136 Est. Cost $11.48 Unrealized
ANALOGIC CORP 0.0%
Value $8.17M Shares 98,492 Est. Cost $71.23 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $8.162M Shares 338,534 Est. Cost $20.30 Unrealized
GATX GATX CORP 0.0%
Value $8.143M Shares 132,238 Est. Cost $41.75 Unrealized +1.7%
ACORDA THERAPEUTICS INC 0.0%
Value $8.128M Shares 432,363 Est. Cost $27.96 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $8.1M Shares 216,875 Est. Cost $31.61 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $8.081M Shares 447,453 Est. Cost $12.70 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $8.072M Shares 271,957 Est. Cost $29.68 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.951M Shares 190,208 Est. Cost $42.98 Unrealized -11.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $7.92M Shares 272,632 Est. Cost $41.19 Unrealized -20.3%
EBIX INC 0.0%
Value $7.916M Shares 138,752 Est. Cost $30.54 Unrealized
LHC GROUP INC 0.0%
Value $7.913M Shares 173,145 Est. Cost $26.36 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $7.881M Shares 366,563 Est. Cost $25.64 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $7.844M Shares 195,320 Est. Cost $30.89 Unrealized +7.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $7.796M Shares 157,179 Est. Cost $30.56 Unrealized -5.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $7.773M Shares 293,324 Est. Cost $16.32 Unrealized +48.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $7.766M Shares 243,440 Est. Cost $12.79 Unrealized -3.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.766M Shares 1,015,097 Est. Cost $8.34 Unrealized -1.2%
SELECT COMFORT CORPORATION 0.0%
Value $7.755M Shares 342,833 Est. Cost $24.71 Unrealized
FORESTAR GROUP INC 0.0%
Value $7.74M Shares 581,956 Est. Cost $11.39 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.693M Shares 250,598 Est. Cost $79.48 Unrealized -45.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7.672M Shares 72,103 Est. Cost $75.26 Unrealized +23.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $7.552M Shares 125,598 Est. Cost $55.83 Unrealized +18.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.467M Shares 135,763 Est. Cost $30.76 Unrealized +72.6%
MOBILE MINI INC 0.0%
Value $7.397M Shares 244,514 Est. Cost $18.39 Unrealized
HIBBETT SPORTS INC 0.0%
Value $7.39M Shares 198,113 Est. Cost $57.27 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $7.339M Shares 77,631 Est. Cost $35.02 Unrealized +78.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $7.339M Shares 130,945 Est. Cost $23.02 Unrealized +32.3%
ASHFORD HOSPITALITY TRUST 0.0%
Value $7.308M Shares 941,714 Est. Cost $8.35 Unrealized
KRATON CORP 0.0%
Value $7.289M Shares 255,936 Est. Cost $30.34 Unrealized
NORBORD INC 0.0%
Value $7.273M Shares 287,612 Est. Cost $20.16 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value $7.26M Shares 978,421 Est. Cost $12.42 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.154M Shares 177,519 Est. Cost $32.10 Unrealized +10.8%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.103M Shares 300,984 Est. Cost $37.52 Unrealized -38.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $7.08M Shares 141,283 Est. Cost $50.11 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $7.077M Shares 247,008 Est. Cost $35.35 Unrealized -17.1%
TEAM INC 0.0%
Value $7.031M Shares 179,124 Est. Cost $29.73 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $7.03M Shares 178,876 Est. Cost $41.93 Unrealized -13.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $6.899M Shares 176,903 Est. Cost $34.12 Unrealized -8.4%
TRUSTCO BANK CORP NY 0.0%
Value $6.857M Shares 783,703 Est. Cost $5.56 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.855M Shares 112,004 Est. Cost $54.51 Unrealized +19.5%
GRAN TIERRA ENERGY INC 0.0%
Value $6.835M Shares 2,261,146 Est. Cost $4.34 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.813M Shares 617,163 Est. Cost $17.35 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $6.804M Shares 892,857 Est. Cost $3.29 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.783M Shares 87,029 Est. Cost $62.82 Unrealized +9.3%
CEDAR REALTY TRUST INC 0.0%
Value $6.764M Shares 1,035,898 Est. Cost $6.18 Unrealized
HEALTHWAYS INC 0.0%
Value $6.75M Shares 296,700 Est. Cost $16.09 Unrealized
RETAILMENOT INC 0.0%
Value $6.739M Shares 724,625 Est. Cost $10.74 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $6.721M Shares 169,084 Est. Cost $23.78 Unrealized +28.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $6.713M Shares 39,525 Est. Cost $192.50 Unrealized -14.0%
GTY GETTY REALTY CORP 0.0%
Value $6.707M Shares 263,104 Est. Cost $18.82 Unrealized
AMBA AMBARELLA INC 0.0%
Value $6.696M Shares 123,704 Est. Cost $60.71 Unrealized -0.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.683M Shares 247,985 Est. Cost $23.46 Unrealized +9.9%
AIR AAR CORP 0.0%
Value $6.654M Shares 201,322 Est. Cost $19.63 Unrealized +70.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.623M Shares 290,489 Est. Cost $25.01 Unrealized -12.7%
BROADSOFT INC 0.0%
Value $6.559M Shares 159,015 Est. Cost $31.36 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $6.555M Shares 1,216,062 Est. Cost $11.08 Unrealized
NVRI HARSCO CORP 0.0%
Value $6.546M Shares 481,355 Est. Cost $21.96 Unrealized -45.4%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.541M Shares 1,265,174 Est. Cost $5.78 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $6.485M Shares 282,196 Est. Cost $21.18 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value $6.444M Shares 271,314 Est. Cost $51.47 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $6.441M Shares 583,461 Est. Cost $38.18 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $6.403M Shares 140,729 Est. Cost $45.86 Unrealized
US ECOLOGY INC 0.0%
Value $6.354M Shares 129,280 Est. Cost $34.47 Unrealized
CHGG CHEGG INC 0.0%
Value $6.251M Shares 846,956 Est. Cost $7.24 Unrealized +2.8%
SUPERIOR INDUSTRIES INTL 0.0%
Value $6.228M Shares 236,355 Est. Cost $18.39 Unrealized
MBI MBIA INC 0.0%
Value $6.023M Shares 562,903 Est. Cost $6.80 Unrealized -40.8%
EPIZYME INC 0.0%
Value $5.961M Shares 492,631 Est. Cost $18.03 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $5.941M Shares 245,091 Est. Cost $20.30 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $5.933M Shares 715,453 Est. Cost $8.41 Unrealized
INFRAREIT INC 0.0%
Value $5.838M Shares 325,959 Est. Cost $23.00 Unrealized
ENVESTNET INC 0.0%
Value $5.831M Shares 165,427 Est. Cost $48.28 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $5.808M Shares 414,852 Est. Cost $9.93 Unrealized +37.8%
STATE AUTO FINANCIAL CORP 0.0%
Value $5.765M Shares 215,031 Est. Cost $15.74 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $5.729M Shares 122,017 Est. Cost $24.93 Unrealized +57.6%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $5.664M Shares 156,546 Est. Cost $35.79 Unrealized
TORCHMARK CORP 0.0%
Value $5.65M Shares 76,604 Est. Cost $54.36 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.634M Shares 71,008 Est. Cost $55.40 Unrealized +31.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $5.622M Shares 304,074 Est. Cost $15.48 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $5.608M Shares 667,593 Est. Cost $14.04 Unrealized -36.7%
LIBERTY MEDIA CORP-MEDIA C 0.0%
Value $5.596M Shares 178,598 Est. Cost $30.87 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $5.568M Shares 995,978 Est. Cost $27.03 Unrealized -74.3%
CLUBCORP HOLDINGS INC 0.0%
Value $5.557M Shares 387,270 Est. Cost $16.37 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $5.556M Shares 1,038,528 Est. Cost $7.82 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $5.503M Shares 530,188 Est. Cost $9.77 Unrealized -2.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.499M Shares 213,483 Est. Cost $26.16 Unrealized -7.4%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.453M Shares 262,153 Est. Cost $32.64 Unrealized
TRC TEJON RANCH CO 0.0%
Value $5.428M Shares 213,437 Est. Cost $25.74 Unrealized -5.6%
NNBR NN INC 0.0%
Value $5.388M Shares 282,843 Est. Cost $18.71 Unrealized -10.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.334M Shares 104,428 Est. Cost $12.81 Unrealized +48.1%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $5.317M Shares 245,349 Est. Cost $17.31 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.29M Shares 541,923 Est. Cost $10.44 Unrealized
HTO SJW GROUP 0.0%
Value $5.264M Shares 94,025 Est. Cost $24.46 Unrealized +106.5%
BRISTOW GROUP INC 0.0%
Value $5.259M Shares 256,781 Est. Cost $27.31 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $5.237M Shares 44,360 Est. Cost $140.02 Unrealized -40.0%
CNS COHEN & STEERS INC 0.0%
Value $5.154M Shares 153,389 Est. Cost $28.55 Unrealized -16.8%
SRI STONERIDGE INC 0.0%
Value $5.109M Shares 288,794 Est. Cost $17.17 Unrealized -1.5%
PDL BIOPHARMA INC 0.0%
Value $5.068M Shares 2,390,505 Est. Cost $4.91 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.064M Shares 1,018,862 Est. Cost $12.75 Unrealized -45.7%
SEARS HOLDINGS CORP 0.0%
Value $5.049M Shares 543,533 Est. Cost $10.23 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $5.008M Shares 406,800 Est. Cost $16.40 Unrealized
BANKRATE INC 0.0%
Value $4.991M Shares 451,712 Est. Cost $10.53 Unrealized
CRVL CORVEL CORP 0.0%
Value $4.97M Shares 135,783 Est. Cost $18.36 Unrealized -37.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.903M Shares 220,768 Est. Cost $19.57 Unrealized -3.9%
BOFI HOLDING INC 0.0%
Value $4.892M Shares 171,341 Est. Cost $22.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $4.892M Shares 140,805 Est. Cost $29.58 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $4.867M Shares 175,700 Est. Cost $39.17 Unrealized
GLOB GLOBANT SA 0.0%
Value $4.825M Shares 144,685 Est. Cost $38.76 Unrealized +1.0%
MERITOR INC 0.0%
Value $4.809M Shares 387,225 Est. Cost $9.50 Unrealized
VIRTUSA CORP 0.0%
Value $4.795M Shares 190,867 Est. Cost $31.60 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.779M Shares 140,972 Est. Cost $20.31 Unrealized +36.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.761M Shares 190,307 Est. Cost $20.81 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.758M Shares 178,063 Est. Cost $34.84 Unrealized -30.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $4.726M Shares 330,506 Est. Cost $13.82 Unrealized -26.3%
INVENSENSE INC 0.0%
Value $4.712M Shares 368,420 Est. Cost $8.94 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $4.711M Shares 205,003 Est. Cost $22.28 Unrealized
MDC HOLDINGS INC 0.0%
Value $4.689M Shares 182,743 Est. Cost $27.95 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $4.687M Shares 84,912 Est. Cost $41.91 Unrealized +21.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.687M Shares 230,201 Est. Cost $14.71 Unrealized +36.6%
ACHILLION PHARMACEUTICALS 0.0%
Value $4.623M Shares 1,119,496 Est. Cost $7.85 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $4.621M Shares 205,359 Est. Cost $22.52 Unrealized -33.5%
SERVICESOURCE INTERNATIONAL 0.0%
Value $4.577M Shares 805,862 Est. Cost $3.49 Unrealized
GENOMIC HEALTH INC 0.0%
Value $4.546M Shares 154,668 Est. Cost $30.40 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $4.494M Shares 224,235 Est. Cost $20.04 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $4.482M Shares 110,659 Est. Cost $23.83 Unrealized -3.4%
PANDORA MEDIA INC 0.0%
Value $4.461M Shares 342,132 Est. Cost $20.81 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.361M Shares 104,950 Est. Cost $29.91 Unrealized -4.1%
GENERAL COMMUNICATION INC-A 0.0%
Value $4.31M Shares 221,589 Est. Cost $12.42 Unrealized
EXTERRAN CORP 0.0%
Value $4.295M Shares 179,702 Est. Cost $15.78 Unrealized
RUN SUNRUN INC 0.0%
Value $4.28M Shares 806,061 Est. Cost $6.66 Unrealized -16.9%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $4.278M Shares 319,756 Est. Cost $11.48 Unrealized +9.9%
DAKT DAKTRONICS INC 0.0%
Value $4.261M Shares 398,241 Est. Cost $8.73 Unrealized -1.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.238M Shares 280,850 Est. Cost $31.58 Unrealized
EP ENERGY CORP-CL A 0.0%
Value $4.219M Shares 644,155 Est. Cost $10.25 Unrealized
SSYS STRATASYS LTD 0.0%
Value $4.187M Shares 253,162 Est. Cost $60.67 Unrealized -67.7%
CINCINNATI BELL INC 0.0%
Value $4.15M Shares 185,670 Est. Cost $22.35 Unrealized
FERRO CORP 0.0%
Value $4.144M Shares 289,180 Est. Cost $7.18 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.039M Shares 53,293 Est. Cost $44.37 Unrealized +56.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.031M Shares 283,882 Est. Cost $18.09 Unrealized
BMI BADGER METER INC 0.0%
Value $3.994M Shares 108,098 Est. Cost $32.78 Unrealized -2.0%
PHARMERICA CORP 0.0%
Value $3.864M Shares 153,647 Est. Cost $22.68 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.847M Shares 328,248 Est. Cost $19.73 Unrealized -30.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $3.797M Shares 437,410 Est. Cost $10.41 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.794M Shares 929,954 Est. Cost $6.83 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $3.763M Shares 135,126 Est. Cost $26.58 Unrealized +0.1%
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.738M Shares 200,425 Est. Cost $26.31 Unrealized
INFINERA CORP 0.0%
Value $3.729M Shares 439,164 Est. Cost $11.68 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $3.675M Shares 146,723 Est. Cost $22.32 Unrealized
INSM INSMED INC 0.0%
Value $3.635M Shares 274,782 Est. Cost $18.27 Unrealized -25.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $3.625M Shares 134,861 Est. Cost $23.36 Unrealized +10.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.522M Shares 176,915 Est. Cost $16.04 Unrealized +14.8%
RESOLUTE FOREST PRODUCTS 0.0%
Value $3.486M Shares 651,632 Est. Cost $12.53 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.47M Shares 108,135 Est. Cost $42.95 Unrealized -18.3%
COMMERCEHUB INC-SERIES C 0.0%
Value $3.453M Shares 229,721 Est. Cost $15.19 Unrealized
VVX VECTRUS INC 0.0%
Value $3.428M Shares 143,744 Est. Cost $23.45 Unrealized -13.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.417M Shares 167,814 Est. Cost $59.13 Unrealized -65.8%
DDD 3D SYSTEMS CORP 0.0%
Value $3.416M Shares 257,010 Est. Cost $16.87 Unrealized -13.0%
INSYS THERAPEUTICS INC 0.0%
Value $3.408M Shares 370,399 Est. Cost $21.59 Unrealized
CERS CERUS CORP 0.0%
Value $3.407M Shares 783,135 Est. Cost $4.90 Unrealized +6.1%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $3.335M Shares 143,793 Est. Cost $22.75 Unrealized 0.0%
NOVAVAX INC 0.0%
Value $3.3M Shares 2,619,021 Est. Cost $7.65 Unrealized
ADURO BIOTECH INC 0.0%
Value $3.266M Shares 286,477 Est. Cost $11.34 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.258M Shares 481,222 Est. Cost $6.75 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $3.253M Shares 283,328 Est. Cost $12.96 Unrealized -7.8%
FIESTA RESTAURANT GROUP 0.0%
Value $3.253M Shares 108,985 Est. Cost $26.01 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $3.209M Shares 111,618 Est. Cost $28.68 Unrealized -10.1%
EGHT 8X8 INC 0.0%
Value $3.17M Shares 221,700 Est. Cost $14.46 Unrealized +0.2%
TRONOX LTD-CL A 0.0%
Value $3.16M Shares 306,497 Est. Cost $10.31 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value $3.151M Shares 205,121 Est. Cost $18.71 Unrealized
INVACARE CORP 0.0%
Value $3.143M Shares 240,846 Est. Cost $12.16 Unrealized
BLACK BOX CORP 0.0%
Value $3.124M Shares 204,830 Est. Cost $24.21 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $3.123M Shares 127,227 Est. Cost $29.93 Unrealized -25.3%
IMMUNOGEN INC 0.0%
Value $3.123M Shares 1,530,772 Est. Cost $11.87 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value $3.108M Shares 280,000 Est. Cost $11.22 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.048M Shares 161,022 Est. Cost $20.13 Unrealized -18.6%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $3.017M Shares 107,650 Est. Cost $12.15 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $2.94M Shares 467,296 Est. Cost $2.88 Unrealized +65.7%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.883M Shares 182,464 Est. Cost $12.60 Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.881M Shares 636,047 Est. Cost $7.68 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.823M Shares 104,413 Est. Cost $22.90 Unrealized -8.7%
CUBIC CORP 0.0%
Value $2.733M Shares 57,007 Est. Cost $49.40 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.699M Shares 160,000 Est. Cost $16.51 Unrealized +1.0%
LIFELOCK INC 0.0%
Value $2.664M Shares 111,366 Est. Cost $13.80 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $2.631M Shares 138,131 Est. Cost $17.06 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $2.596M Shares 354,118 Est. Cost $9.01 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.569M Shares 112,763 Est. Cost $27.71 Unrealized -20.6%
LUXFER HOLDINGS PLC-ADR 0.0%
Value $2.569M Shares 235,902 Est. Cost $11.99 Unrealized
SIERRA WIRELESS INC 0.0%
Value $2.563M Shares 163,217 Est. Cost $24.38 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $2.528M Shares 280,000 Est. Cost $7.44 Unrealized
SND SMART SAND INC 0.0%
Value $2.482M Shares 150,000 Est. Cost $13.29 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $2.463M Shares 358,971 Est. Cost $13.60 Unrealized -43.0%
CALIFORNIA RESOURCES CORP 0.0%
Value $2.434M Shares 114,305 Est. Cost $12.10 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $2.428M Shares 285,703 Est. Cost $7.12 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $2.416M Shares 58,645 Est. Cost $41.20 Unrealized
ENDOLOGIX INC 0.0%
Value $2.41M Shares 421,356 Est. Cost $12.23 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $2.391M Shares 100,000 Est. Cost $19.83 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.369M Shares 63,271 Est. Cost $27.58 Unrealized 0.0%
TRONC INC 0.0%
Value $2.359M Shares 170,044 Est. Cost $13.80 Unrealized
TNC TENNANT CO 0.0%
Value $2.287M Shares 32,125 Est. Cost $42.83 Unrealized +42.6%
STAMPS.COM INC 0.0%
Value $2.239M Shares 19,526 Est. Cost $96.13 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $2.208M Shares 32,512 Est. Cost $26.26 Unrealized +21.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.082M Shares 143,060 Est. Cost $11.88 Unrealized +14.6%
SPX CORP 0.0%
Value $2.073M Shares 87,377 Est. Cost $70.88 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $2.022M Shares 135,689 Est. Cost $8.67 Unrealized +44.6%
BARNES & NOBLE EDUCATION INC 0.0%
Value $1.992M Shares 173,700 Est. Cost $10.72 Unrealized
UIS UNISYS CORP 0.0%
Value $1.951M Shares 130,513 Est. Cost $9.28 Unrealized +36.9%
SP PLUS CORP 0.0%
Value $1.933M Shares 68,656 Est. Cost $25.23 Unrealized
GUESS INC 0.0%
Value $1.932M Shares 159,697 Est. Cost $23.03 Unrealized
ATLANTIC POWER CORP 0.0%
Value $1.916M Shares 760,195 Est. Cost $11.24 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $1.889M Shares 46,026 Est. Cost $70.38 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $1.888M Shares 1,547,482 Est. Cost $10.97 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value $1.86M Shares 78,478 Est. Cost $21.35 Unrealized
2U INC 0.0%
Value $1.805M Shares 59,859 Est. Cost $36.57 Unrealized
KN KNOWLES CORP 0.0%
Value $1.792M Shares 107,258 Est. Cost $26.02 Unrealized -40.0%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $1.787M Shares 42,471 Est. Cost $43.75 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.786M Shares 86,688 Est. Cost $18.92 Unrealized +15.5%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.785M Shares 1,257,325 Est. Cost $6.82 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.771M Shares 66,608 Est. Cost $48.26 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.757M Shares 50,000 Est. Cost $35.60 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.731M Shares 59,382 Est. Cost $18.40 Unrealized +35.9%
CONCORDIA INTERNATIONAL CORP 0.0%
Value $1.721M Shares 809,610 Est. Cost $14.55 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $1.697M Shares 150,000 Est. Cost $12.96 Unrealized 0.0%
SHIP FINANCE INTL LTD 0.0%
Value $1.697M Shares 114,243 Est. Cost $15.00 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.693M Shares 120,091 Est. Cost $4.20 Unrealized +23.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.679M Shares 293,192 Est. Cost $4.42 Unrealized +20.9%
FRED'S INC-CLASS A 0.0%
Value $1.648M Shares 88,784 Est. Cost $14.87 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.646M Shares 58,800 Est. Cost $21.47 Unrealized +12.8%
ZUMZ ZUMIEZ INC 0.0%
Value $1.616M Shares 73,963 Est. Cost $23.30 Unrealized -0.6%
COMMERCEHUB INC-SERIES A 0.0%
Value $1.567M Shares 104,439 Est. Cost $15.09 Unrealized
CIA CITIZENS INC 0.0%
Value $1.539M Shares 156,721 Est. Cost $10.34 Unrealized -10.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.486M Shares 96,500 Est. Cost $17.69 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.479M Shares 91,102 Est. Cost $15.18 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value $1.447M Shares 50,000 Est. Cost $26.17 Unrealized +8.2%
BALDWIN & LYONS INC -CL B 0.0%
Value $1.421M Shares 56,407 Est. Cost $23.81 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1.416M Shares 200,000 Est. Cost $7.25 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.415M Shares 45,045 Est. Cost $14.75 Unrealized +34.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.413M Shares 30,527 Est. Cost $39.17 Unrealized +11.5%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.406M Shares 182,357 Est. Cost $21.76 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $1.363M Shares 119,000 Est. Cost $10.11 Unrealized
DYNEX CAPITAL INC 0.0%
Value $1.348M Shares 197,718 Est. Cost $8.06 Unrealized
AD US CELLULAR CORP 0.0%
Value $1.34M Shares 30,640 Est. Cost $34.34 Unrealized -36.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.325M Shares 38,395 Est. Cost $22.71 Unrealized +25.4%
HVT HAVERTY FURNITURE 0.0%
Value $1.322M Shares 55,800 Est. Cost $21.48 Unrealized -2.6%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $1.314M Shares 63,814 Est. Cost $14.66 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.302M Shares 49,114 Est. Cost $24.34 Unrealized +6.5%
GTN GRAY TELEVISION INC 0.0%
Value $1.302M Shares 120,000 Est. Cost $10.46 Unrealized -6.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.291M Shares 492,678 Est. Cost $3.89 Unrealized -38.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.268M Shares 24,310 Est. Cost $43.35 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $1.258M Shares 61,500 Est. Cost $20.46 Unrealized
ENERNOC INC 0.0%
Value $1.254M Shares 208,943 Est. Cost $14.33 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $1.248M Shares 352,612 Est. Cost $18.93 Unrealized
CARBO CERAMICS INC 0.0%
Value $1.235M Shares 118,071 Est. Cost $10.45 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $1.222M Shares 6,830 Est. Cost $14.69 Unrealized 0.0%
EML EASTERN CO/THE 0.0%
Value $1.214M Shares 58,082 Est. Cost $12.50 Unrealized +34.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.207M Shares 161,994 Est. Cost $36.33 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.2M Shares 40,000 Est. Cost $44.35 Unrealized -16.0%
LAB FLUIDIGM CORP 0.0%
Value $1.196M Shares 164,219 Est. Cost $29.08 Unrealized -78.4%
GOLDEN STAR RESOURCES LTD 0.0%
Value $1.195M Shares 1,618,246 Est. Cost $1.17 Unrealized
AVEXIS INC 0.0%
Value $1.193M Shares 25,000 Est. Cost $39.36 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.177M Shares 93,781 Est. Cost $20.65 Unrealized -47.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $1.177M Shares 60,909 Est. Cost $14.16 Unrealized -13.9%
OPHTHOTECH CORP 0.0%
Value $1.158M Shares 239,782 Est. Cost $41.31 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $1.15M Shares 63,309 Est. Cost $14.36 Unrealized
QUORUM HEALTH CORP 0.0%
Value $1.15M Shares 158,227 Est. Cost $5.99 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.144M Shares 240,911 Est. Cost $34.58 Unrealized
SPECTRANETICS CORP 0.0%
Value $1.141M Shares 46,576 Est. Cost $23.96 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $1.131M Shares 89,785 Est. Cost $32.02 Unrealized
BL BLACKLINE INC 0.0%
Value $1.105M Shares 40,000 Est. Cost $25.56 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.104M Shares 50,000 Est. Cost $22.08 Unrealized
ULTRATECH INC 0.0%
Value $1.1M Shares 45,854 Est. Cost $37.59 Unrealized
GOGO GOGO INC 0.0%
Value $1.095M Shares 118,764 Est. Cost $10.62 Unrealized -7.1%
TERRAFORM GLOBAL INC - CL A 0.0%
Value $1.077M Shares 272,656 Est. Cost $6.51 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.065M Shares 2,040,092 Est. Cost $1.31 Unrealized -64.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.065M Shares 210,642 Est. Cost $3.77 Unrealized +3.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1.052M Shares 127,740 Est. Cost $13.88 Unrealized -29.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.047M Shares 10,598 Est. Cost $14.85 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $1.047M Shares 14,027 Est. Cost $71.03 Unrealized 0.0%
MXL MAXLINEAR INC-CLASS A 0.0%
Value $1.044M Shares 47,892 Est. Cost $20.71 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value $1.039M Shares 131,233 Est. Cost $9.63 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value $1.03M Shares 303,951 Est. Cost $3.39 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.028M Shares 26,034 Est. Cost $39.49 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $1.028M Shares 64,977 Est. Cost $11.34 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $1.025M Shares 70,040 Est. Cost $14.47 Unrealized
TUESDAY MORNING CORP 0.0%
Value $1.012M Shares 187,443 Est. Cost $20.98 Unrealized
FN FABRINET 0.0%
Value $1.008M Shares 25,000 Est. Cost $39.69 Unrealized +5.0%
BATS GLOBAL MARKETS INC 0.0%
Value $1.005M Shares 30,000 Est. Cost $33.50 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $995K Shares 28,500 Est. Cost $20.82 Unrealized +40.3%
BOOM DMC GLOBAL INC 0.0%
Value $995K Shares 62,775 Est. Cost $13.15 Unrealized 0.0%
SECUREWORKS CORP - A 0.0%
Value $993K Shares 93,800 Est. Cost $14.10 Unrealized
STAGE STORES INC 0.0%
Value $993K Shares 227,294 Est. Cost $19.19 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $988K Shares 71,994 Est. Cost $13.72 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $986K Shares 30,004 Est. Cost $27.05 Unrealized +13.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $982K Shares 26,600 Est. Cost $26.99 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $976K Shares 80,321 Est. Cost $10.61 Unrealized 0.0%
IMPERVA INC 0.0%
Value $964K Shares 25,108 Est. Cost $60.97 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $964K Shares 164,473 Est. Cost $5.86 Unrealized
PFENEX INC 0.0%
Value $961K Shares 105,910 Est. Cost $13.15 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $951K Shares 72,080 Est. Cost $5.01 Unrealized +41.5%
ZOE'S KITCHEN INC 0.0%
Value $936K Shares 39,029 Est. Cost $23.98 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $930K Shares 35,000 Est. Cost $37.00 Unrealized -19.4%
GAMI GAMCO INVESTORS INC-A 0.0%
Value $927K Shares 30,004 Est. Cost $44.69 Unrealized -48.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $909K Shares 29,421 Est. Cost $16.64 Unrealized +30.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $908K Shares 51,908 Est. Cost $18.32 Unrealized -10.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $900K Shares 33,170 Est. Cost $19.34 Unrealized +31.8%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $888K Shares 59,921 Est. Cost $25.67 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $887K Shares 14,381 Est. Cost $38.25 Unrealized +49.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $886K Shares 67,571 Est. Cost $15.02 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value $869K Shares 67,142 Est. Cost $13.34 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $869K Shares 1,005,144 Est. Cost $2.42 Unrealized -75.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $867K Shares 38,535 Est. Cost $21.85 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $866K Shares 1,360,788 Est. Cost $3.71 Unrealized
ARCB ARCBEST CORP 0.0%
Value $861K Shares 31,124 Est. Cost $36.92 Unrealized -35.1%
AIR METHODS CORP 0.0%
Value $860K Shares 27,001 Est. Cost $55.84 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $857K Shares 897,840 Est. Cost $4.60 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $840K Shares 14,889 Est. Cost $45.67 Unrealized +9.7%
MINERVA NEUROSCIENCES INC 0.0%
Value $839K Shares 71,428 Est. Cost $11.75 Unrealized
RGNX REGENXBIO INC 0.0%
Value $834K Shares 44,943 Est. Cost $19.11 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value $831K Shares 25,000 Est. Cost $23.18 Unrealized +24.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $830K Shares 30,000 Est. Cost $2.95 Unrealized -8.8%
CONTINENTAL BUILDING PRODUCT 0.0%
Value $830K Shares 35,945 Est. Cost $21.62 Unrealized
RPX CORP 0.0%
Value $826K Shares 76,512 Est. Cost $13.73 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $824K Shares 37,969 Est. Cost $8.50 Unrealized +55.9%
SK TELECOM CO LTD-SPON ADR 0.0%
Value $808K Shares 38,670 Est. Cost $13.86 Unrealized
MERUS BV 0.0%
Value $790K Shares 37,400 Est. Cost $9.88 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $787K Shares 66,720 Est. Cost $21.15 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $785K Shares 83,576 Est. Cost $8.77 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value $755K Shares 70,273 Est. Cost $9.97 Unrealized
NEVRO CORP 0.0%
Value $750K Shares 10,328 Est. Cost $76.12 Unrealized
OMER OMEROS CORP 0.0%
Value $744K Shares 75,000 Est. Cost $11.41 Unrealized -10.6%
CEMPRA INC 0.0%
Value $743K Shares 265,197 Est. Cost $26.80 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $740K Shares 153,078 Est. Cost $5.26 Unrealized -5.0%
OFG OFG BANCORP 0.0%
Value $733K Shares 55,976 Est. Cost $14.51 Unrealized -17.2%
STEIN MART INC 0.0%
Value $726K Shares 132,409 Est. Cost $9.48 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $718K Shares 103,137 Est. Cost $9.11 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $701K Shares 25,000 Est. Cost $28.04 Unrealized
INNERWORKINGS INC 0.0%
Value $700K Shares 71,029 Est. Cost $12.58 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $681K Shares 134,861 Est. Cost $6.09 Unrealized
MTEX MANNATECH INC 0.0%
Value $672K Shares 33,096 Est. Cost $14.54 Unrealized +22.9%
MINDBODY INC - CLASS A 0.0%
Value $669K Shares 31,411 Est. Cost $21.30 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $665K Shares 150,793 Est. Cost $4.27 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $658K Shares 129,103 Est. Cost $6.77 Unrealized -11.6%
FBK FB FINANCIAL CORP 0.0%
Value $649K Shares 25,000 Est. Cost $18.53 Unrealized +11.3%
REX ENERGY CORP 0.0%
Value $634K Shares 1,345,563 Est. Cost $8.22 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $626K Shares 66,694 Est. Cost $17.69 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $625K Shares 25,000 Est. Cost $21.24 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $607K Shares 20,000 Est. Cost $30.35 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $594K Shares 70,935 Est. Cost $8.37 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $580K Shares 25,000 Est. Cost $21.88 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $541K Shares 50,000 Est. Cost $10.67 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value $508K Shares 40,870 Est. Cost $18.23 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $508K Shares 84,745 Est. Cost $8.08 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $508K Shares 448,517 Est. Cost $34.82 Unrealized
COUPA SOFTWARE INC 0.0%
Value $500K Shares 20,000 Est. Cost $25.00 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $492K Shares 56,510 Est. Cost $41.10 Unrealized -72.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $489K Shares 39,047 Est. Cost $26.11 Unrealized -48.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $485K Shares 167,273 Est. Cost $3.16 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $467K Shares 30,000 Est. Cost $16.62 Unrealized 0.0%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $463K Shares 13,500 Est. Cost $27.63 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $450K Shares 300,000 Est. Cost $1.50 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $442K Shares 50,000 Est. Cost $8.84 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $440K Shares 50,000 Est. Cost $6.44 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $417K Shares 46,685 Est. Cost $8.93 Unrealized
HARTE-HANKS INC 0.0%
Value $405K Shares 268,333 Est. Cost $7.35 Unrealized
SEASPAN CORP 0.0%
Value $394K Shares 43,157 Est. Cost $17.52 Unrealized
KMDA KAMADA LTD 0.0%
Value $377K Shares 68,793 Est. Cost $7.08 Unrealized -23.8%
APPTIO INC - CLASS A 0.0%
Value $371K Shares 20,000 Est. Cost $20.75 Unrealized
ZENDESK INC 0.0%
Value $360K Shares 16,967 Est. Cost $23.39 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $356K Shares 466,839 Est. Cost $2.27 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $310K Shares 15,500 Est. Cost $19.74 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $304K Shares 20,000 Est. Cost $15.20 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $297K Shares 206,350 Est. Cost $2.84 Unrealized
LENDINGCLUB CORP 0.0%
Value $291K Shares 55,334 Est. Cost $14.58 Unrealized
ALON USA ENERGY INC 0.0%
Value $289K Shares 25,375 Est. Cost $16.20 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $281K Shares 165,784 Est. Cost $4.16 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $275K Shares 63,200 Est. Cost $4.86 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $254K Shares 32,125 Est. Cost $16.20 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $228K Shares 52,509 Est. Cost $4.00 Unrealized
TERRAVIA HOLDINGS INC 0.0%
Value $187K Shares 162,668 Est. Cost $2.62 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $181K Shares 10,000 Est. Cost $18.10 Unrealized
WI-LAN INC 0.0%
Value $134K Shares 82,034 Est. Cost $5.18 Unrealized
NEXVET BIOPHARMA PLC 0.0%
Value $130K Shares 35,313 Est. Cost $8.02 Unrealized
TIDEWATER INC 0.0%
Value $119K Shares 35,000 Est. Cost $21.65 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $111K Shares 5,065 Est. Cost $23.99 Unrealized -9.5%
CONCURRENT COMPUTER CORP 0.0%
Value $101K Shares 18,818 Est. Cost $7.28 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value $61,000 Shares 3,855 Est. Cost $15.56 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $43,000 Shares 46,700 Est. Cost $6.36 Unrealized
VERSARTIS INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $12.00 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value $2,000 Shares 263 Est. Cost $7.91 Unrealized
INTEROIL CORP 0.0%
Value $0 Shares 365 Est. Cost $85.47 Unrealized
GASLOG LTD 0.0%
Value $0 Shares 2 Est. Cost $20.35 Unrealized