NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $203.3B (100.0% shares, 0.0% debt)

Holdings (2,188)

AAPL APPLE INC 2.7%
Value $5.43B Shares 49,822,502 Est. Cost $97.12 Unrealized -76.8%
MSFT MICROSOFT CORP 1.9%
Value $3.789B Shares 68,598,407 Est. Cost $30.46 Unrealized +51.3%
BLACKROCK INC 1.5%
Value $3.104B Shares 9,114,638 Est. Cost $173.77 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $3.005B Shares 35,946,481 Est. Cost $82.97 Unrealized -37.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.806B Shares 25,930,201 Est. Cost $70.25 Unrealized +12.1%
GENERAL ELECTRIC CO 1.2%
Value $2.502B Shares 78,700,732 Est. Cost $22.14 Unrealized
WFC WELLS FARGO & CO 1.2%
Value $2.456B Shares 50,791,197 Est. Cost $35.39 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.281B Shares 42,169,672 Est. Cost $32.71 Unrealized -8.2%
UBS UBS GROUP AG-REG 1.1%
Value $2.165B Shares 133,887,709 Est. Cost $20.60 Unrealized -21.2%
GOOGL ALPHABET INC-CL A 1.0%
Value $2.123B Shares 2,782,368 Est. Cost $36.69 Unrealized -0.4%
T AT&T INC 1.0%
Value $2.037B Shares 52,011,554 Est. Cost $28.24 Unrealized -51.0%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $2.012B Shares 24,447,488 Est. Cost $63.60 Unrealized -3.1%
META FACEBOOK INC-A 1.0%
Value $1.96B Shares 17,181,534 Est. Cost $41.38 Unrealized +153.2%
AMZN AMAZON.COM INC 0.9%
Value $1.923B Shares 3,239,848 Est. Cost $184.73 Unrealized -84.6%
GOOG ALPHABET INC-CL C 0.9%
Value $1.908B Shares 2,561,788 Est. Cost $35.61 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.864B Shares 31,479,834 Est. Cost $37.62 Unrealized +19.2%
AFL AFLAC INC 0.8%
Value $1.717B Shares 27,187,100 Est. Cost $37.82 Unrealized -37.6%
PFE PFIZER INC 0.8%
Value $1.676B Shares 56,541,669 Est. Cost $22.31 Unrealized -16.3%
KO COCA-COLA CO/THE 0.8%
Value $1.636B Shares 35,257,636 Est. Cost $56.16 Unrealized -43.3%
CVX CHEVRON CORP 0.8%
Value $1.541B Shares 16,153,494 Est. Cost $98.77 Unrealized -41.9%
INTC INTEL CORP 0.7%
Value $1.509B Shares 46,634,310 Est. Cost $24.96 Unrealized -2.3%
HD HOME DEPOT INC 0.7%
Value $1.492B Shares 11,181,731 Est. Cost $54.92 Unrealized +79.1%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.474B Shares 24,133,064 Est. Cost $27.81 Unrealized -18.2%
MRK MERCK & CO. INC. 0.7%
Value $1.465B Shares 27,692,632 Est. Cost $42.46 Unrealized -15.2%
V VISA INC-CLASS A SHARES 0.7%
Value $1.461B Shares 19,104,267 Est. Cost $76.27 Unrealized -11.1%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value $1.431B Shares 19,809,443 Est. Cost $47.15 Unrealized -5.0%
BAC BANK OF AMERICA CORP 0.7%
Value $1.422B Shares 105,160,299 Est. Cost $8.76 Unrealized +23.9%
DIS WALT DISNEY CO/THE 0.7%
Value $1.364B Shares 13,739,150 Est. Cost $52.08 Unrealized +70.8%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $1.342B Shares 8,863,727 Est. Cost $182.32 Unrealized -53.9%
PEP PEPSICO INC 0.6%
Value $1.304B Shares 12,723,609 Est. Cost $72.10 Unrealized +1.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.254B Shares 44,055,106 Est. Cost $16.35 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.185B Shares 9,193,795 Est. Cost $57.96 Unrealized +74.1%
GILD GILEAD SCIENCES INC 0.6%
Value $1.166B Shares 12,695,972 Est. Cost $47.77 Unrealized +32.9%
ORCL ORACLE CORP 0.5%
Value $1.115B Shares 27,258,823 Est. Cost $30.55 Unrealized +4.6%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $1.093B Shares 5,122 Est. Cost $133770.34 Unrealized +49.1%
MCD MCDONALD'S CORP 0.5%
Value $1.091B Shares 8,678,107 Est. Cost $87.73 Unrealized +7.1%
C CITIGROUP INC 0.5%
Value $1.077B Shares 25,805,387 Est. Cost $29.69 Unrealized +5.2%
HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $1.056B Shares 46,894,623 Est. Cost $23.90 Unrealized
AMGN AMGEN INC 0.5%
Value $1B Shares 6,670,493 Est. Cost $86.75 Unrealized +27.7%
MMM 3M CO 0.5%
Value $988M Shares 5,929,466 Est. Cost $91.37 Unrealized +1.5%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $977M Shares 10,396,151 Est. Cost $88.10 Unrealized -17.3%
CVS CVS HEALTH CORP 0.5%
Value $957M Shares 9,227,275 Est. Cost $46.59 Unrealized +55.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $905M Shares 6,381,802 Est. Cost $109.39 Unrealized +21.2%
SLB SCHLUMBERGER LTD 0.4%
Value $888M Shares 12,036,112 Est. Cost $69.03 Unrealized -23.0%
ALLERGAN PLC 0.4%
Value $813M Shares 3,033,897 Est. Cost $271.81 Unrealized
GENERAL GROWTH PROPERTIES 0.4%
Value $811M Shares 27,285,483 Est. Cost $20.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $809M Shares 12,666,477 Est. Cost $36.02 Unrealized +24.4%
ABBV ABBVIE INC 0.4%
Value $787M Shares 13,771,801 Est. Cost $25.71 Unrealized +44.4%
MDT MEDTRONIC PLC 0.4%
Value $775M Shares 10,337,887 Est. Cost $56.98 Unrealized +3.3%
UNITED TECHNOLOGIES CORP 0.4%
Value $768M Shares 7,673,994 Est. Cost $84.18 Unrealized
MA MASTERCARD INC-CLASS A 0.4%
Value $740M Shares 7,828,314 Est. Cost $94.24 Unrealized -11.5%
NEE NEXTERA ENERGY INC 0.4%
Value $737M Shares 6,230,176 Est. Cost $50.98 Unrealized -57.2%
QCOM QUALCOMM INC 0.3%
Value $707M Shares 13,815,707 Est. Cost $58.81 Unrealized -37.2%
AON PLC 0.3%
Value $691M Shares 6,620,063 Est. Cost $79.75 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $659M Shares 11,041,245 Est. Cost $42.94 Unrealized +10.4%
RY ROYAL BANK OF CANADA 0.3%
Value $656M Shares 11,344,104 Est. Cost $52.58 Unrealized -1.4%
LLY ELI LILLY & CO 0.3%
Value $654M Shares 9,088,129 Est. Cost $46.20 Unrealized +38.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $636M Shares 11,879,795 Est. Cost $47.43 Unrealized
ACN ACCENTURE PLC-CL A 0.3%
Value $633M Shares 5,485,875 Est. Cost $67.12 Unrealized +30.6%
TD TORONTO-DOMINION BANK 0.3%
Value $630M Shares 14,532,310 Est. Cost $57.79 Unrealized -33.2%
LOW LOWE'S COS INC 0.3%
Value $619M Shares 8,175,167 Est. Cost $27.99 Unrealized +110.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $618M Shares 5,861,114 Est. Cost $74.68 Unrealized -9.4%
BNS BANK OF NOVA SCOTIA 0.3%
Value $617M Shares 12,571,644 Est. Cost $45.29 Unrealized -43.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $612M Shares 7,259,397 Est. Cost $76.95 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $607M Shares 3,852,146 Est. Cost $100.51 Unrealized +27.1%
NKE NIKE INC -CL B 0.3%
Value $589M Shares 9,573,797 Est. Cost $56.48 Unrealized -5.8%
L LOEWS CORP 0.3%
Value $577M Shares 15,078,876 Est. Cost $37.56 Unrealized -6.5%
UNP UNION PACIFIC CORP 0.3%
Value $569M Shares 7,158,209 Est. Cost $97.27 Unrealized -36.3%
BXP BOSTON PROPERTIES INC 0.3%
Value $568M Shares 4,471,362 Est. Cost $79.87 Unrealized -0.6%
CELGENE CORP 0.3%
Value $565M Shares 5,646,499 Est. Cost $78.97 Unrealized
TIME WARNER CABLE 0.3%
Value $559M Shares 2,733,937 Est. Cost $144.78 Unrealized
KHC KRAFT HEINZ CO/THE 0.3%
Value $552M Shares 7,023,955 Est. Cost $47.79 Unrealized +1.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $551M Shares 13,737,954 Est. Cost $22.08 Unrealized +46.8%
USB US BANCORP 0.3%
Value $550M Shares 13,548,098 Est. Cost $33.53 Unrealized -17.1%
DHR DANAHER CORP 0.3%
Value $546M Shares 5,761,007 Est. Cost $41.20 Unrealized -11.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $539M Shares 9,381,149 Est. Cost $30.58 Unrealized +32.5%
ABT ABBOTT LABORATORIES 0.3%
Value $516M Shares 12,333,876 Est. Cost $60.58 Unrealized -45.5%
TGT TARGET CORP 0.2%
Value $505M Shares 6,141,743 Est. Cost $58.95 Unrealized -4.4%
BROADCOM LTD 0.2%
Value $502M Shares 3,250,057 Est. Cost $154.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $496M Shares 3,504,039 Est. Cost $76.08 Unrealized +71.2%
EMC CORP/MA 0.2%
Value $494M Shares 18,527,980 Est. Cost $26.23 Unrealized
PRAXAIR INC 0.2%
Value $484M Shares 4,225,025 Est. Cost $116.47 Unrealized
TIME WARNER INC 0.2%
Value $483M Shares 6,651,460 Est. Cost $39.45 Unrealized
ETN EATON CORP PLC 0.2%
Value $478M Shares 7,637,246 Est. Cost $45.85 Unrealized -3.5%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value $477M Shares 17,106,947 Est. Cost $35.22 Unrealized
BIIB BIOGEN INC 0.2%
Value $473M Shares 1,816,599 Est. Cost $177.16 Unrealized +49.1%
PRICELINE GROUP INC/THE 0.2%
Value $472M Shares 365,961 Est. Cost $692.90 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $471M Shares 6,016,549 Est. Cost $40.41 Unrealized -21.8%
FEDERAL REALTY INVS TRUST 0.2%
Value $468M Shares 2,999,628 Est. Cost $111.65 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $459M Shares 6,714,247 Est. Cost $82.33 Unrealized -38.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $450M Shares 6,366,756 Est. Cost $72.55 Unrealized -27.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $442M Shares 7,204,099 Est. Cost $60.75 Unrealized -16.9%
SU SUNCOR ENERGY INC 0.2%
Value $438M Shares 15,664,712 Est. Cost $27.28 Unrealized -37.6%
DUK DUKE ENERGY CORP 0.2%
Value $438M Shares 5,424,231 Est. Cost $52.88 Unrealized -4.5%
PSX PHILLIPS 66 0.2%
Value $438M Shares 5,053,220 Est. Cost $40.39 Unrealized +38.7%
COP CONOCOPHILLIPS 0.2%
Value $428M Shares 10,629,983 Est. Cost $52.72 Unrealized -46.7%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $421M Shares 6,123,524 Est. Cost $59.75 Unrealized
F FORD MOTOR CO 0.2%
Value $420M Shares 31,136,978 Est. Cost $8.97 Unrealized -17.0%
VNO VORNADO REALTY TRUST 0.2%
Value $412M Shares 4,357,775 Est. Cost $100.39 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $401M Shares 4,747,215 Est. Cost $61.64 Unrealized +0.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $401M Shares 7,424,115 Est. Cost $33.66 Unrealized +25.1%
SO SOUTHERN CO/THE 0.2%
Value $397M Shares 7,673,905 Est. Cost $39.30 Unrealized -18.0%
EBAY EBAY INC 0.2%
Value $392M Shares 16,416,767 Est. Cost $34.57 Unrealized -37.4%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $388M Shares 4,534,506 Est. Cost $44.34 Unrealized +3.2%
SRE SEMPRA ENERGY 0.2%
Value $387M Shares 3,717,109 Est. Cost $52.92 Unrealized -33.4%
BMO BANK OF MONTREAL 0.2%
Value $382M Shares 6,267,913 Est. Cost $53.17 Unrealized -30.8%
ADBE ADOBE SYSTEMS INC 0.2%
Value $381M Shares 4,063,609 Est. Cost $41.67 Unrealized +108.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $377M Shares 3,677,572 Est. Cost $61.88 Unrealized +18.4%
FDX FEDEX CORP 0.2%
Value $375M Shares 2,304,204 Est. Cost $92.78 Unrealized +28.5%
GM GENERAL MOTORS CO 0.2%
Value $371M Shares 11,791,498 Est. Cost $23.85 Unrealized +1.8%
AETNA INC 0.2%
Value $366M Shares 3,259,852 Est. Cost $47.30 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $366M Shares 5,831,375 Est. Cost $60.43 Unrealized -22.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $359M Shares 2,665,518 Est. Cost $86.30 Unrealized +7.5%
KR KROGER CO 0.2%
Value $358M Shares 9,370,729 Est. Cost $25.89 Unrealized +22.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $356M Shares 4,736,739 Est. Cost $53.20 Unrealized -13.3%
EOG EOG RESOURCES INC 0.2%
Value $356M Shares 4,900,813 Est. Cost $80.20 Unrealized -36.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $354M Shares 2,256,117 Est. Cost $120.13 Unrealized +5.1%
EQIX EQUINIX INC 0.2%
Value $345M Shares 1,044,106 Est. Cost $203.10 Unrealized +23.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $345M Shares 8,927,519 Est. Cost $35.85 Unrealized +0.5%
CIGNA CORP 0.2%
Value $339M Shares 2,471,318 Est. Cost $55.89 Unrealized
ELV ANTHEM INC 0.2%
Value $339M Shares 2,437,342 Est. Cost $107.46 Unrealized +8.5%
DU PONT (E.I.) DE NEMOURS 0.2%
Value $336M Shares 5,306,501 Est. Cost $51.08 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value $331M Shares 4,602,403 Est. Cost $43.68 Unrealized -0.3%
JOHNSON CONTROLS INC 0.2%
Value $328M Shares 8,422,848 Est. Cost $34.33 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $328M Shares 5,114,920 Est. Cost $29.64 Unrealized +44.7%
YUM YUM! BRANDS INC 0.2%
Value $327M Shares 3,993,339 Est. Cost $61.08 Unrealized -28.3%
PPG PPG INDUSTRIES INC 0.2%
Value $324M Shares 2,904,888 Est. Cost $91.04 Unrealized -9.8%
EXC EXELON CORP 0.2%
Value $316M Shares 8,823,857 Est. Cost $27.03 Unrealized -41.4%
ECL ECOLAB INC 0.2%
Value $314M Shares 2,819,670 Est. Cost $76.32 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $313M Shares 3,494,569 Est. Cost $57.51 Unrealized +17.7%
MONSANTO CO 0.2%
Value $312M Shares 3,559,211 Est. Cost $90.53 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $309M Shares 4,870,239 Est. Cost $38.68 Unrealized +6.5%
MCK MCKESSON CORP 0.2%
Value $306M Shares 1,946,503 Est. Cost $105.62 Unrealized +41.6%
KMI KINDER MORGAN INC 0.1%
Value $299M Shares 16,750,484 Est. Cost $22.92 Unrealized -56.6%
CRM SALESFORCE.COM INC 0.1%
Value $296M Shares 4,003,103 Est. Cost $62.28 Unrealized +9.3%
DOW CHEMICAL CO/THE 0.1%
Value $295M Shares 5,804,835 Est. Cost $34.58 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $294M Shares 16,571,146 Est. Cost $6.50 Unrealized -2.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $292M Shares 4,215,239 Est. Cost $60.05 Unrealized -7.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $290M Shares 3,354,099 Est. Cost $53.74 Unrealized +4.4%
CAT CATERPILLAR INC 0.1%
Value $289M Shares 3,771,555 Est. Cost $70.31 Unrealized -24.5%
ENB ENBRIDGE INC 0.1%
Value $285M Shares 7,301,491 Est. Cost $31.78 Unrealized -39.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $283M Shares 5,206,007 Est. Cost $44.86 Unrealized -16.7%
NFLX NETFLIX INC 0.1%
Value $278M Shares 2,721,722 Est. Cost $16.30 Unrealized -39.8%
KRC KILROY REALTY CORP 0.1%
Value $277M Shares 4,470,686 Est. Cost $64.45 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $276M Shares 3,685,011 Est. Cost $64.37 Unrealized -67.6%
HUM HUMANA INC 0.1%
Value $276M Shares 1,509,310 Est. Cost $74.73 Unrealized +114.2%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $273M Shares 7,838,089 Est. Cost $34.29 Unrealized
MET METLIFE INC 0.1%
Value $272M Shares 6,198,574 Est. Cost $29.96 Unrealized -10.7%
HCA HCA HOLDINGS INC 0.1%
Value $267M Shares 3,419,742 Est. Cost $45.98 Unrealized +41.2%
HAL HALLIBURTON CO 0.1%
Value $265M Shares 7,431,206 Est. Cost $32.26 Unrealized -16.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $265M Shares 4,224,115 Est. Cost $50.55 Unrealized +2.0%
WY WEYERHAEUSER CO 0.1%
Value $264M Shares 8,514,050 Est. Cost $20.81 Unrealized -12.8%
FNV FRANCO-NEVADA CORP 0.1%
Value $262M Shares 4,242,685 Est. Cost $42.69 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.1%
Value $259M Shares 3,156,190 Est. Cost $46.30 Unrealized +32.1%
CME CME GROUP INC 0.1%
Value $257M Shares 2,678,409 Est. Cost $53.38 Unrealized +18.0%
YAHOO! INC 0.1%
Value $255M Shares 6,916,045 Est. Cost $20.15 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $254M Shares 9,372,760 Est. Cost $24.00 Unrealized -71.0%
MS MORGAN STANLEY 0.1%
Value $254M Shares 10,165,169 Est. Cost $19.99 Unrealized -3.4%
SYK STRYKER CORP 0.1%
Value $253M Shares 2,354,244 Est. Cost $55.40 Unrealized +59.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $252M Shares 698,595 Est. Cost $213.87 Unrealized +91.6%
WM WASTE MANAGEMENT INC 0.1%
Value $250M Shares 4,237,079 Est. Cost $35.39 Unrealized +29.9%
SL GREEN REALTY CORP 0.1%
Value $250M Shares 2,578,554 Est. Cost $115.23 Unrealized
DE DEERE & CO 0.1%
Value $248M Shares 3,220,980 Est. Cost $74.06 Unrealized -10.5%
GLW CORNING INC 0.1%
Value $246M Shares 11,790,479 Est. Cost $13.12 Unrealized +8.7%
BAXALTA INC 0.1%
Value $243M Shares 6,009,066 Est. Cost $33.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $242M Shares 2,912,648 Est. Cost $71.03 Unrealized -13.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $238M Shares 3,168,826 Est. Cost $63.20 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $232M Shares 2,265,250 Est. Cost $73.62 Unrealized -0.6%
DG DOLLAR GENERAL CORP 0.1%
Value $231M Shares 2,701,714 Est. Cost $54.14 Unrealized +23.1%
PCG P G & E CORP 0.1%
Value $230M Shares 3,847,832 Est. Cost $48.22 Unrealized +8.2%
SYY SYSCO CORP 0.1%
Value $229M Shares 4,901,792 Est. Cost $29.14 Unrealized +14.6%
INTU INTUIT INC 0.1%
Value $228M Shares 2,195,296 Est. Cost $60.06 Unrealized +49.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $228M Shares 1,639,174 Est. Cost $123.26 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $227M Shares 2,960,383 Est. Cost $50.13 Unrealized -0.7%
HPQ HP INC 0.1%
Value $225M Shares 18,237,924 Est. Cost $9.07 Unrealized -15.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $223M Shares 4,738,375 Est. Cost $28.73 Unrealized +5.0%
TE CONNECTIVITY LTD 0.1%
Value $222M Shares 3,586,888 Est. Cost $36.16 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $220M Shares 805,158 Est. Cost $80.91 Unrealized -78.9%
CBS CORP-CLASS B NON VOTING 0.1%
Value $220M Shares 3,995,904 Est. Cost $45.30 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $220M Shares 1,449,872 Est. Cost $81.98 Unrealized +49.1%
ES EVERSOURCE ENERGY 0.1%
Value $218M Shares 3,744,795 Est. Cost $35.96 Unrealized +8.0%
ANADARKO PETROLEUM CORP 0.1%
Value $218M Shares 4,679,385 Est. Cost $69.03 Unrealized
AZO AUTOZONE INC 0.1%
Value $214M Shares 268,474 Est. Cost $474.77 Unrealized +59.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $213M Shares 5,179,669 Est. Cost $50.72 Unrealized -36.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $212M Shares 4,099,761 Est. Cost $38.17 Unrealized -7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $211M Shares 898,589 Est. Cost $35.80 Unrealized +19.7%
VFC VF CORP 0.1%
Value $210M Shares 3,236,653 Est. Cost $79.40 Unrealized -26.9%
TRANSCANADA CORP 0.1%
Value $207M Shares 5,247,457 Est. Cost $45.06 Unrealized
WELL WELLTOWER INC 0.1%
Value $205M Shares 2,962,422 Est. Cost $44.77 Unrealized -0.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $205M Shares 7,150,498 Est. Cost $24.42 Unrealized -9.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $204M Shares 9,653,051 Est. Cost $15.01 Unrealized +8.4%
OMC OMNICOM GROUP 0.1%
Value $204M Shares 2,455,168 Est. Cost $48.92 Unrealized +9.9%
ALCOA INC 0.1%
Value $204M Shares 21,281,567 Est. Cost $14.28 Unrealized
CCL CARNIVAL CORP 0.1%
Value $203M Shares 3,839,345 Est. Cost $33.96 Unrealized +24.8%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $202M Shares 7,175,413 Est. Cost $30.91 Unrealized
AGRIUM INC 0.1%
Value $202M Shares 2,278,965 Est. Cost $92.94 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $202M Shares 5,559,961 Est. Cost $27.14 Unrealized -4.4%
PLD PROLOGIS INC 0.1%
Value $201M Shares 4,541,728 Est. Cost $29.68 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $200M Shares 1,091,778 Est. Cost $123.22 Unrealized +31.7%
ZTS ZOETIS INC 0.1%
Value $199M Shares 4,490,681 Est. Cost $33.17 Unrealized +18.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value $196M Shares 1,393,620 Est. Cost $108.31 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $195M Shares 6,382,333 Est. Cost $30.04 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $194M Shares 2,590,339 Est. Cost $49.59 Unrealized -6.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $193M Shares 2,042,835 Est. Cost $54.92 Unrealized +43.1%
SBNY SIGNATURE BANK 0.1%
Value $192M Shares 1,411,828 Est. Cost $83.03 Unrealized
CMI CUMMINS INC 0.1%
Value $191M Shares 1,739,837 Est. Cost $94.80 Unrealized -21.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $190M Shares 5,111,530 Est. Cost $39.08 Unrealized -28.6%
MCGRAW HILL FINANCIAL INC 0.1%
Value $186M Shares 1,880,448 Est. Cost $98.73 Unrealized
VTR VENTAS INC 0.1%
Value $185M Shares 2,945,203 Est. Cost $59.48 Unrealized -38.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $185M Shares 2,280,224 Est. Cost $49.31 Unrealized +34.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $184M Shares 967,127 Est. Cost $126.49 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $183M Shares 9,738,857 Est. Cost $9.89 Unrealized +77.7%
ROST ROSS STORES INC 0.1%
Value $182M Shares 3,151,548 Est. Cost $49.61 Unrealized +1.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $182M Shares 640,317 Est. Cost $134.35 Unrealized -40.6%
CAG CONAGRA FOODS INC 0.1%
Value $181M Shares 4,053,911 Est. Cost $23.50 Unrealized -2.4%
FISV FISERV INC 0.1%
Value $180M Shares 1,758,389 Est. Cost $51.17 Unrealized -7.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $180M Shares 866,660 Est. Cost $120.31 Unrealized -3.7%
ACTIVISION BLIZZARD INC 0.1%
Value $177M Shares 5,232,872 Est. Cost $16.53 Unrealized
NVDA NVIDIA CORP 0.1%
Value $177M Shares 4,966,015 Est. Cost $11.84 Unrealized -93.7%
BAKER HUGHES INC 0.1%
Value $176M Shares 4,018,283 Est. Cost $51.24 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $174M Shares 4,249,921 Est. Cost $28.86 Unrealized -21.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $173M Shares 288,202 Est. Cost $423.72 Unrealized -85.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $172M Shares 2,500,095 Est. Cost $40.74 Unrealized +32.1%
CSX CSX CORP 0.1%
Value $170M Shares 6,620,312 Est. Cost $18.52 Unrealized -62.1%
APACHE CORP 0.1%
Value $170M Shares 3,492,265 Est. Cost $78.90 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $168M Shares 2,038,195 Est. Cost $55.72 Unrealized +41.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $167M Shares 2,307,762 Est. Cost $52.63 Unrealized -9.9%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $166M Shares 1,243,608 Est. Cost $96.74 Unrealized
BB&T CORP 0.1%
Value $166M Shares 4,977,686 Est. Cost $34.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $165M Shares 1,567,921 Est. Cost $67.74 Unrealized +10.9%
PARAMOUNT GROUP INC 0.1%
Value $165M Shares 10,336,938 Est. Cost $18.56 Unrealized
MAC MACERICH CO/THE 0.1%
Value $165M Shares 2,079,305 Est. Cost $61.83 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $164M Shares 2,542,684 Est. Cost $37.15 Unrealized
XYL XYLEM INC 0.1%
Value $164M Shares 4,008,287 Est. Cost $29.42 Unrealized +11.0%
TSN TYSON FOODS INC-CL A 0.1%
Value $164M Shares 2,452,749 Est. Cost $17.03 Unrealized +177.5%
L BRANDS INC 0.1%
Value $163M Shares 1,861,271 Est. Cost $54.98 Unrealized
ILMN ILLUMINA INC 0.1%
Value $162M Shares 998,385 Est. Cost $98.13 Unrealized +55.8%
KELLOGG CO 0.1%
Value $162M Shares 2,111,401 Est. Cost $47.12 Unrealized +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $161M Shares 1,513,957 Est. Cost $74.70 Unrealized +19.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $161M Shares 1,864,984 Est. Cost $42.71 Unrealized +55.1%
MYLAN NV 0.1%
Value $161M Shares 3,480,559 Est. Cost $40.90 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $160M Shares 2,194,261 Est. Cost $52.59 Unrealized +7.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $160M Shares 4,331,526 Est. Cost $27.03 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.1%
Value $158M Shares 2,396,458 Est. Cost $18.21 Unrealized +240.7%
DAL DELTA AIR LINES INC 0.1%
Value $158M Shares 3,251,618 Est. Cost $20.24 Unrealized +104.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value $157M Shares 3,092,973 Est. Cost $43.22 Unrealized
VIACOM INC-CLASS B 0.1%
Value $156M Shares 3,790,465 Est. Cost $57.48 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value $156M Shares 5,024,480 Est. Cost $57.58 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $156M Shares 1,830,314 Est. Cost $77.17 Unrealized
SANDISK CORP 0.1%
Value $155M Shares 2,035,014 Est. Cost $45.92 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $154M Shares 2,425,539 Est. Cost $33.14 Unrealized +52.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $153M Shares 3,206,010 Est. Cost $28.61 Unrealized +34.1%
MCO MOODY'S CORP 0.1%
Value $153M Shares 1,580,153 Est. Cost $43.34 Unrealized +88.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $153M Shares 3,533,244 Est. Cost $38.15 Unrealized -27.2%
GPC GENUINE PARTS CO 0.1%
Value $152M Shares 1,527,883 Est. Cost $63.18 Unrealized +5.5%
HESS CORP 0.1%
Value $151M Shares 2,877,386 Est. Cost $52.71 Unrealized
PAYX PAYCHEX INC 0.1%
Value $149M Shares 2,761,347 Est. Cost $32.81 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $149M Shares 1,113,806 Est. Cost $22.50 Unrealized -1.0%
CMS CMS ENERGY CORP 0.1%
Value $148M Shares 3,479,368 Est. Cost $24.64 Unrealized +18.8%
M MACY'S INC 0.1%
Value $146M Shares 3,322,475 Est. Cost $37.61 Unrealized +9.9%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $146M Shares 2,561,083 Est. Cost $55.31 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $145M Shares 2,744,825 Est. Cost $38.99 Unrealized
HCP INC 0.1%
Value $143M Shares 4,399,553 Est. Cost $44.63 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $142M Shares 1,939,833 Est. Cost $75.06 Unrealized -10.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $142M Shares 1,606,930 Est. Cost $27.67 Unrealized -0.3%
TSLA TESLA MOTORS INC 0.1%
Value $141M Shares 613,918 Est. Cost $16.89 Unrealized -22.1%
ETR ENTERGY CORP 0.1%
Value $141M Shares 1,775,099 Est. Cost $40.08 Unrealized -38.3%
TMUS T-MOBILE US INC 0.1%
Value $139M Shares 3,627,132 Est. Cost $28.99 Unrealized +25.8%
THOMSON REUTERS CORP 0.1%
Value $138M Shares 3,381,048 Est. Cost $38.12 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $137M Shares 5,008,725 Est. Cost $41.94 Unrealized -59.5%
CR BARD INC 0.1%
Value $137M Shares 677,846 Est. Cost $122.57 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $137M Shares 3,565,385 Est. Cost $53.91 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $137M Shares 2,317,474 Est. Cost $39.51 Unrealized +11.3%
APH AMPHENOL CORP-CL A 0.1%
Value $137M Shares 2,369,114 Est. Cost $32.63 Unrealized -63.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $137M Shares 1,153,093 Est. Cost $100.14 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $137M Shares 1,720,494 Est. Cost $76.44 Unrealized +18.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $136M Shares 1,917,020 Est. Cost $42.57 Unrealized +39.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $136M Shares 1,750,235 Est. Cost $34.16 Unrealized +61.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $135M Shares 1,508,107 Est. Cost $47.69 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $135M Shares 2,111,438 Est. Cost $32.70 Unrealized +31.6%
COACH INC 0.1%
Value $134M Shares 3,349,742 Est. Cost $45.18 Unrealized
XILINX INC 0.1%
Value $134M Shares 2,819,451 Est. Cost $37.90 Unrealized
SUNTRUST BANKS INC 0.1%
Value $133M Shares 3,682,126 Est. Cost $30.04 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $133M Shares 1,037,631 Est. Cost $181.75 Unrealized -24.8%
PSA PUBLIC STORAGE 0.1%
Value $133M Shares 480,739 Est. Cost $154.90 Unrealized +9.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $131M Shares 3,571,695 Est. Cost $30.65 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $131M Shares 728,360 Est. Cost $86.62 Unrealized +72.1%
PCAR PACCAR INC 0.1%
Value $130M Shares 2,380,135 Est. Cost $32.60 Unrealized -28.6%
CERNER CORP 0.1%
Value $129M Shares 2,444,359 Est. Cost $64.92 Unrealized
GWW WW GRAINGER INC 0.1%
Value $127M Shares 544,058 Est. Cost $204.12 Unrealized -12.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $126M Shares 835,675 Est. Cost $41.09 Unrealized +203.7%
SYMANTEC CORP 0.1%
Value $126M Shares 6,868,360 Est. Cost $16.90 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $126M Shares 729,843 Est. Cost $53.93 Unrealized +15.8%
XL GROUP PLC 0.1%
Value $125M Shares 3,399,736 Est. Cost $26.80 Unrealized
PNR PENTAIR PLC 0.1%
Value $124M Shares 2,286,972 Est. Cost $41.76 Unrealized -34.1%
NIELSEN HOLDINGS PLC 0.1%
Value $123M Shares 2,331,440 Est. Cost $45.38 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $122M Shares 5,439,637 Est. Cost $14.67 Unrealized +4.6%
CENTURYLINK INC 0.1%
Value $122M Shares 3,830,090 Est. Cost $33.01 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $122M Shares 1,553,912 Est. Cost $72.66 Unrealized
CGI GROUP INC - CLASS A 0.1%
Value $122M Shares 2,539,087 Est. Cost $26.53 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value $122M Shares 3,317,114 Est. Cost $40.87 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $121M Shares 2,206,375 Est. Cost $40.56 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $121M Shares 972,909 Est. Cost $52.95 Unrealized +103.7%
STARWOOD HOTELS & RESORTS 0.1%
Value $121M Shares 1,450,844 Est. Cost $59.09 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $121M Shares 4,313,762 Est. Cost $16.93 Unrealized +37.7%
BCE BCE INC 0.1%
Value $121M Shares 2,639,527 Est. Cost $28.40 Unrealized -18.1%
EG EVEREST RE GROUP LTD 0.1%
Value $120M Shares 608,110 Est. Cost $114.66 Unrealized +30.9%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $120M Shares 1,372,116 Est. Cost $52.42 Unrealized +53.4%
XEROX CORP 0.1%
Value $120M Shares 10,742,602 Est. Cost $7.59 Unrealized
RED HAT INC 0.1%
Value $120M Shares 1,608,034 Est. Cost $61.10 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $119M Shares 3,559,160 Est. Cost $41.11 Unrealized -39.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $119M Shares 3,837,465 Est. Cost $63.60 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value $118M Shares 1,009,540 Est. Cost $95.43 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $116M Shares 1,867,968 Est. Cost $54.16 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $116M Shares 1,876,394 Est. Cost $58.93 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $116M Shares 6,921,086 Est. Cost $12.22 Unrealized -17.2%
HRL HORMEL FOODS CORP 0.1%
Value $115M Shares 2,649,505 Est. Cost $28.96 Unrealized +13.2%
FAST FASTENAL CO 0.1%
Value $114M Shares 2,317,717 Est. Cost $35.87 Unrealized -76.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $113M Shares 239,743 Est. Cost $262.50 Unrealized -96.4%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $113M Shares 3,001,437 Est. Cost $44.50 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $113M Shares 2,511,279 Est. Cost $16.34 Unrealized +121.7%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $112M Shares 580,542 Est. Cost $97.18 Unrealized +79.3%
SEAGATE TECHNOLOGY 0.1%
Value $112M Shares 3,251,711 Est. Cost $35.67 Unrealized
NTAP NETAPP INC 0.1%
Value $112M Shares 4,090,957 Est. Cost $29.40 Unrealized -36.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $111M Shares 974,769 Est. Cost $71.51 Unrealized +17.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $111M Shares 473,641 Est. Cost $151.31 Unrealized +4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $111M Shares 1,348,113 Est. Cost $32.21 Unrealized +116.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $111M Shares 1,692,392 Est. Cost $37.93 Unrealized +22.9%
CNC CENTENE CORP 0.1%
Value $110M Shares 1,789,895 Est. Cost $31.50 Unrealized -5.2%
EXPE EXPEDIA INC 0.1%
Value $109M Shares 1,014,929 Est. Cost $69.95 Unrealized +44.9%
NORDSTROM INC 0.1%
Value $109M Shares 1,906,061 Est. Cost $57.87 Unrealized
DOX AMDOCS LTD 0.1%
Value $109M Shares 1,800,061 Est. Cost $34.67 Unrealized +34.0%
FOOT LOCKER INC 0.1%
Value $109M Shares 1,685,072 Est. Cost $41.26 Unrealized
TESORO CORP 0.1%
Value $109M Shares 1,262,492 Est. Cost $40.25 Unrealized
BBY BEST BUY CO INC 0.1%
Value $108M Shares 3,340,954 Est. Cost $19.70 Unrealized +7.5%
TAP MOLSON COORS BREWING CO -B 0.1%
Value $108M Shares 1,123,874 Est. Cost $45.09 Unrealized +54.9%
RACE FERRARI NV 0.1%
Value $108M Shares 2,593,904 Est. Cost $40.37 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $107M Shares 2,660,729 Est. Cost $37.70 Unrealized -4.0%
CLX CLOROX COMPANY 0.1%
Value $107M Shares 845,701 Est. Cost $74.98 Unrealized +28.2%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $106M Shares 13,132,626 Est. Cost $12.96 Unrealized
INCY INCYTE CORP 0.1%
Value $106M Shares 1,465,856 Est. Cost $39.28 Unrealized +89.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $106M Shares 6,359,583 Est. Cost $13.28 Unrealized -12.6%
VMC VULCAN MATERIALS CO 0.1%
Value $106M Shares 1,004,274 Est. Cost $48.57 Unrealized +79.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $106M Shares 1,424,841 Est. Cost $52.46 Unrealized +3.6%
WAT WATERS CORP 0.1%
Value $105M Shares 799,040 Est. Cost $99.42 Unrealized +25.5%
SJM JM SMUCKER CO/THE 0.1%
Value $105M Shares 811,730 Est. Cost $77.08 Unrealized +21.2%
MKL MARKEL CORP 0.1%
Value $105M Shares 118,203 Est. Cost $508.86 Unrealized +68.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $104M Shares 1,461,333 Est. Cost $56.82 Unrealized -2.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $104M Shares 724,588 Est. Cost $92.03 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $104M Shares 9,934,242 Est. Cost $11.49 Unrealized -5.1%
CA INC 0.1%
Value $104M Shares 3,376,030 Est. Cost $24.67 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $104M Shares 1,224,381 Est. Cost $41.23 Unrealized -4.3%
MAT MATTEL INC 0.1%
Value $104M Shares 3,086,602 Est. Cost $34.75 Unrealized -12.6%
ROCKWELL COLLINS INC 0.1%
Value $103M Shares 1,121,262 Est. Cost $53.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $103M Shares 2,588,032 Est. Cost $37.85 Unrealized -6.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $103M Shares 2,175,108 Est. Cost $40.68 Unrealized -24.4%
WU WESTERN UNION CO 0.1%
Value $103M Shares 5,325,709 Est. Cost $18.07 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $102M Shares 1,157,479 Est. Cost $63.45 Unrealized -9.7%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $102M Shares 1,062,692 Est. Cost $90.59 Unrealized
MAS MASCO CORP 0.0%
Value $101M Shares 3,203,030 Est. Cost $13.74 Unrealized +73.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $101M Shares 527,303 Est. Cost $89.78 Unrealized +93.8%
EFX EQUIFAX INC 0.0%
Value $101M Shares 879,594 Est. Cost $53.83 Unrealized +78.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $100M Shares 624,743 Est. Cost $78.79 Unrealized +67.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $99.8M Shares 1,505,295 Est. Cost $46.80 Unrealized +2.2%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $99.35M Shares 3,934,565 Est. Cost $19.24 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $99.19M Shares 997,047 Est. Cost $53.42 Unrealized -30.2%
CVE CENOVUS ENERGY INC 0.0%
Value $99.1M Shares 7,586,633 Est. Cost $27.70 Unrealized -63.7%
DHI DR HORTON INC 0.0%
Value $98.51M Shares 3,258,550 Est. Cost $18.78 Unrealized +31.1%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $96.75M Shares 776,102 Est. Cost $125.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value $96.63M Shares 1,455,712 Est. Cost $20.60 Unrealized -14.8%
NUE NUCOR CORP 0.0%
Value $96.27M Shares 2,035,296 Est. Cost $35.00 Unrealized -7.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $96.07M Shares 1,871,540 Est. Cost $49.48 Unrealized -11.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $95.77M Shares 435,328 Est. Cost $150.83 Unrealized -0.0%
WESTROCK CO 0.0%
Value $95.31M Shares 2,441,863 Est. Cost $51.44 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $95.02M Shares 2,061,978 Est. Cost $23.88 Unrealized +42.2%
LINEAR TECHNOLOGY CORP 0.0%
Value $94.98M Shares 2,131,488 Est. Cost $36.19 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $94.94M Shares 854,720 Est. Cost $88.66 Unrealized -3.1%
NOBLE ENERGY INC 0.0%
Value $94.7M Shares 3,014,965 Est. Cost $64.66 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $94.46M Shares 2,419,013 Est. Cost $48.50 Unrealized -55.0%
BED BATH & BEYOND INC 0.0%
Value $93.76M Shares 1,888,857 Est. Cost $63.71 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $93.52M Shares 1,435,054 Est. Cost $43.28 Unrealized +10.6%
JARDEN CORP 0.0%
Value $93.45M Shares 1,585,276 Est. Cost $52.01 Unrealized
MTB M & T BANK CORP 0.0%
Value $93.19M Shares 839,549 Est. Cost $83.82 Unrealized -2.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $93.18M Shares 1,230,913 Est. Cost $50.09 Unrealized +15.7%
IVZ INVESCO LTD 0.0%
Value $93.1M Shares 3,025,769 Est. Cost $20.84 Unrealized -11.7%
NI NISOURCE INC 0.0%
Value $93.05M Shares 3,949,365 Est. Cost $19.50 Unrealized -19.7%
HSY HERSHEY CO/THE 0.0%
Value $91.9M Shares 997,980 Est. Cost $72.61 Unrealized -2.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $91.62M Shares 951,861 Est. Cost $70.77 Unrealized +24.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $91.58M Shares 1,110,261 Est. Cost $72.63 Unrealized +12.0%
HAS HASBRO INC 0.0%
Value $91.36M Shares 1,140,614 Est. Cost $35.56 Unrealized +50.5%
JUNIPER NETWORKS INC 0.0%
Value $91.28M Shares 3,578,197 Est. Cost $18.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $91.18M Shares 1,868,084 Est. Cost $36.32 Unrealized +11.2%
VRSN VERISIGN INC 0.0%
Value $91.08M Shares 1,028,653 Est. Cost $48.40 Unrealized +67.4%
STAPLES INC 0.0%
Value $91.07M Shares 8,256,587 Est. Cost $12.92 Unrealized
LINKEDIN CORP - A 0.0%
Value $90.92M Shares 795,074 Est. Cost $200.18 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $90.27M Shares 4,308,771 Est. Cost $16.99 Unrealized -13.5%
CAMERON INTERNATIONAL CORP 0.0%
Value $90.2M Shares 1,345,252 Est. Cost $54.69 Unrealized
MARATHON OIL CORP 0.0%
Value $90.04M Shares 8,082,299 Est. Cost $24.08 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $90.03M Shares 759,734 Est. Cost $74.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $89.94M Shares 1,125,362 Est. Cost $52.51 Unrealized +32.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $89.57M Shares 1,259,832 Est. Cost $19.85 Unrealized +9.1%
RGLD ROYAL GOLD INC 0.0%
Value $89.22M Shares 1,739,466 Est. Cost $40.94 Unrealized -0.4%
AME AMETEK INC 0.0%
Value $89.08M Shares 1,782,384 Est. Cost $33.12 Unrealized +34.5%
ADSK AUTODESK INC 0.0%
Value $88.82M Shares 1,523,274 Est. Cost $37.81 Unrealized +37.9%
UDR UDR INC 0.0%
Value $88.64M Shares 2,300,606 Est. Cost $25.23 Unrealized -0.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $88.35M Shares 1,475,917 Est. Cost $39.62 Unrealized +34.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $88.11M Shares 552,361 Est. Cost $93.26 Unrealized +36.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $88.02M Shares 1,987,378 Est. Cost $17.82 Unrealized +46.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $88.02M Shares 2,146,229 Est. Cost $36.70 Unrealized +5.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $87.92M Shares 1,196,780 Est. Cost $57.96 Unrealized -16.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $87.46M Shares 6,155,340 Est. Cost $14.30 Unrealized -6.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $87.44M Shares 8,522,883 Est. Cost $10.68 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $87.18M Shares 399,661 Est. Cost $107.78 Unrealized +85.4%
PGR PROGRESSIVE CORP 0.0%
Value $86.43M Shares 2,459,526 Est. Cost $19.82 Unrealized +21.3%
FNF FNF GROUP 0.0%
Value $86.3M Shares 2,545,834 Est. Cost $13.36 Unrealized +14.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $85.94M Shares 3,784,209 Est. Cost $30.57 Unrealized -52.3%
COCA-COLA ENTERPRISES 0.0%
Value $85.76M Shares 1,690,127 Est. Cost $35.85 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $85.53M Shares 945,469 Est. Cost $48.83 Unrealized -69.8%
INTERXION HOLDING NV 0.0%
Value $85.03M Shares 2,458,958 Est. Cost $22.72 Unrealized
CONCHO RESOURCES INC 0.0%
Value $84.85M Shares 839,754 Est. Cost $95.58 Unrealized
PVH PVH CORP 0.0%
Value $84.34M Shares 851,373 Est. Cost $94.18 Unrealized -17.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $84.22M Shares 244,299 Est. Cost $169.69 Unrealized +89.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $83.82M Shares 1,116,508 Est. Cost $47.14 Unrealized -1.5%
HOLX HOLOGIC INC 0.0%
Value $83.3M Shares 2,414,355 Est. Cost $23.03 Unrealized +51.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $82.94M Shares 8,693,854 Est. Cost $6.14 Unrealized -0.2%
LEA LEAR CORP 0.0%
Value $82.81M Shares 744,912 Est. Cost $48.06 Unrealized +83.5%
CIMAREX ENERGY CO 0.0%
Value $82.76M Shares 850,804 Est. Cost $68.79 Unrealized
HANESBRANDS INC 0.0%
Value $82.56M Shares 2,913,131 Est. Cost $33.98 Unrealized
KMX CARMAX INC 0.0%
Value $81.77M Shares 1,600,113 Est. Cost $29.31 Unrealized +61.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $81.7M Shares 3,559,808 Est. Cost $11.42 Unrealized +30.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $81.65M Shares 2,475,685 Est. Cost $16.23 Unrealized +85.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $81.63M Shares 1,068,085 Est. Cost $54.38 Unrealized
TIFFANY & CO 0.0%
Value $81.5M Shares 1,110,666 Est. Cost $65.13 Unrealized
KEY KEYCORP 0.0%
Value $81.25M Shares 7,359,741 Est. Cost $8.46 Unrealized -12.2%
BUNGE LTD 0.0%
Value $80.92M Shares 1,427,932 Est. Cost $69.06 Unrealized
KSS KOHLS CORP 0.0%
Value $80.82M Shares 1,734,006 Est. Cost $50.46 Unrealized -7.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $80.61M Shares 494,133 Est. Cost $18.68 Unrealized +31.6%
CHARTER COMMUNICATION-A 0.0%
Value $80.39M Shares 397,097 Est. Cost $106.63 Unrealized
STERICYCLE INC 0.0%
Value $79.97M Shares 633,767 Est. Cost $111.52 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $79.87M Shares 1,678,618 Est. Cost $27.57 Unrealized
GAP GAP INC/THE 0.0%
Value $79.85M Shares 2,716,077 Est. Cost $28.56 Unrealized -35.2%
WMB WILLIAMS COS INC 0.0%
Value $79.83M Shares 4,967,481 Est. Cost $29.93 Unrealized -66.9%
FFIV F5 NETWORKS INC 0.0%
Value $79.74M Shares 753,322 Est. Cost $96.08 Unrealized -0.3%
ALV AUTOLIV INC 0.0%
Value $79.39M Shares 670,096 Est. Cost $55.82 Unrealized +12.5%
CTAS CINTAS CORP 0.0%
Value $79.37M Shares 883,719 Est. Cost $33.95 Unrealized -42.9%
LAM RESEARCH CORP 0.0%
Value $78.87M Shares 954,894 Est. Cost $37.82 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value $78.67M Shares 4,055,415 Est. Cost $20.66 Unrealized
AGL RESOURCES INC 0.0%
Value $78.56M Shares 1,205,941 Est. Cost $46.14 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $78.26M Shares 355,174 Est. Cost $117.92 Unrealized +15.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $78.16M Shares 847,876 Est. Cost $52.47 Unrealized -26.9%
HP HELMERICH & PAYNE 0.0%
Value $78.05M Shares 1,329,253 Est. Cost $51.80 Unrealized +2.1%
1741046D STERIS PLC 0.0%
Value $78.01M Shares 1,097,897 Est. Cost $75.34 Unrealized
BALL BALL CORP 0.0%
Value $77.57M Shares 1,088,134 Est. Cost $40.06 Unrealized -23.3%
SEE SEALED AIR CORP 0.0%
Value $77.5M Shares 1,614,248 Est. Cost $18.31 Unrealized +101.8%
FLR FLUOR CORP 0.0%
Value $77.3M Shares 1,439,417 Est. Cost $50.46 Unrealized -14.9%
BWA BORGWARNER INC 0.0%
Value $76.97M Shares 2,004,413 Est. Cost $45.51 Unrealized -44.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $76.79M Shares 1,384,542 Est. Cost $34.85 Unrealized +17.8%
AIRGAS INC 0.0%
Value $76.73M Shares 541,718 Est. Cost $92.63 Unrealized
VEREIT INC 0.0%
Value $75.91M Shares 8,558,416 Est. Cost $8.13 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value $75.67M Shares 1,244,785 Est. Cost $41.22 Unrealized +15.0%
SPRINT CORP 0.0%
Value $75.62M Shares 21,729,944 Est. Cost $6.18 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $75.56M Shares 1,153,601 Est. Cost $40.51 Unrealized +26.6%
STT STATE STREET CORP 0.0%
Value $75.32M Shares 1,287,032 Est. Cost $41.87 Unrealized +1.8%
INGR INGREDION INC 0.0%
Value $75.18M Shares 704,032 Est. Cost $57.75 Unrealized +72.5%
ETRADE FINANCIAL CORP 0.0%
Value $75.11M Shares 3,067,165 Est. Cost $11.81 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $75.09M Shares 7,600,557 Est. Cost $7.19 Unrealized +1.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $74.6M Shares 3,985,157 Est. Cost $16.24 Unrealized -18.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $74.17M Shares 3,459,356 Est. Cost $12.68 Unrealized +47.2%
KANSAS CITY SOUTHERN 0.0%
Value $74.14M Shares 867,582 Est. Cost $78.96 Unrealized
SNA SNAP-ON INC 0.0%
Value $73.96M Shares 471,132 Est. Cost $73.92 Unrealized +63.6%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $73.87M Shares 2,580,217 Est. Cost $29.19 Unrealized
ADT CORP/THE 0.0%
Value $73.35M Shares 1,777,673 Est. Cost $47.99 Unrealized
DOV DOVER CORP 0.0%
Value $73.33M Shares 1,139,846 Est. Cost $52.47 Unrealized -21.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $73.21M Shares 2,697,153 Est. Cost $24.91 Unrealized -44.3%
HARRIS CORP 0.0%
Value $72.98M Shares 937,368 Est. Cost $56.31 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $72.87M Shares 1,115,990 Est. Cost $53.19 Unrealized +6.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $72.76M Shares 448,007 Est. Cost $129.38 Unrealized +4.4%
EQT EQT CORP 0.0%
Value $72.7M Shares 1,080,818 Est. Cost $54.03 Unrealized -45.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $72.54M Shares 861,058 Est. Cost $59.67 Unrealized +15.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $72.25M Shares 9,203,838 Est. Cost $6.73 Unrealized -16.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $72.16M Shares 18,267,520 Est. Cost $4.00 Unrealized
DISH NETWORK CORP-A 0.0%
Value $71.99M Shares 1,556,216 Est. Cost $48.40 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $71.85M Shares 746,398 Est. Cost $130.10 Unrealized -38.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $71.41M Shares 541,528 Est. Cost $48.11 Unrealized +122.1%
OKE ONEOK INC 0.0%
Value $71.15M Shares 2,382,871 Est. Cost $29.65 Unrealized -54.6%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $71.12M Shares 2,155,020 Est. Cost $16.84 Unrealized
VALSPAR CORP/THE 0.0%
Value $71.01M Shares 663,492 Est. Cost $53.32 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $70.73M Shares 883,884 Est. Cost $69.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $70.61M Shares 1,270,681 Est. Cost $42.65 Unrealized +19.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $70.34M Shares 1,185,971 Est. Cost $26.85 Unrealized +71.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $70.34M Shares 10,343,044 Est. Cost $6.19 Unrealized -23.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $70.25M Shares 3,358,123 Est. Cost $16.38 Unrealized -16.5%
MSCI MSCI INC 0.0%
Value $70.19M Shares 947,469 Est. Cost $35.05 Unrealized +77.2%
CB CHUBB LTD 0.0%
Value $69.96M Shares 587,145 Est. Cost $96.06 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $69.61M Shares 1,495,401 Est. Cost $41.38 Unrealized
VANTIV INC - CL A 0.0%
Value $69.56M Shares 1,291,089 Est. Cost $39.29 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $69.42M Shares 559,714 Est. Cost $54.91 Unrealized +69.9%
O REALTY INCOME CORP 0.0%
Value $68.77M Shares 1,100,078 Est. Cost $30.91 Unrealized +13.4%
ARRIS INTERNATIONAL PLC 0.0%
Value $68.69M Shares 2,997,146 Est. Cost $22.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $68.63M Shares 1,423,903 Est. Cost $26.58 Unrealized -30.7%
HLF HERBALIFE LTD 0.0%
Value $68.54M Shares 1,113,390 Est. Cost $42.67 Unrealized -39.5%
GRUBHUB INC 0.0%
Value $68.53M Shares 2,726,988 Est. Cost $27.41 Unrealized
LEN LENNAR CORP-A 0.0%
Value $68.28M Shares 1,411,868 Est. Cost $30.86 Unrealized +21.0%
AOS SMITH (A.O.) CORP 0.0%
Value $67.96M Shares 890,517 Est. Cost $31.14 Unrealized -4.6%
WRB WR BERKLEY CORP 0.0%
Value $67.95M Shares 1,209,087 Est. Cost $11.51 Unrealized +6.4%
IHS INC-CLASS A 0.0%
Value $67.55M Shares 544,026 Est. Cost $112.40 Unrealized
WAB WABTEC CORP 0.0%
Value $67.35M Shares 849,463 Est. Cost $67.32 Unrealized -2.8%
NEM NEWMONT MINING CORP 0.0%
Value $67.2M Shares 2,528,312 Est. Cost $36.82 Unrealized -50.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $67.1M Shares 451,077 Est. Cost $81.80 Unrealized
UGI UGI CORP 0.0%
Value $66.9M Shares 1,660,521 Est. Cost $32.78 Unrealized +10.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $66.87M Shares 5,544,791 Est. Cost $6.59 Unrealized +21.9%
ALLEGHANY CORP 0.0%
Value $66.53M Shares 134,071 Est. Cost $352.31 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $66.42M Shares 4,177,143 Est. Cost $13.63 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $66.23M Shares 1,875,215 Est. Cost $38.82 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $66.19M Shares 917,895 Est. Cost $33.55 Unrealized +60.9%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $66.07M Shares 1,014,861 Est. Cost $61.96 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value $65.82M Shares 4,735,148 Est. Cost $30.91 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $65.79M Shares 8,152,818 Est. Cost $28.54 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $65.67M Shares 2,281,797 Est. Cost $17.04 Unrealized -2.5%
CIT GROUP INC 0.0%
Value $65.67M Shares 2,116,284 Est. Cost $38.96 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $65.52M Shares 804,733 Est. Cost $45.91 Unrealized +66.9%
CBRE CBRE GROUP INC - A 0.0%
Value $65.51M Shares 2,273,121 Est. Cost $19.60 Unrealized +40.3%
COLUMBIA PIPELINE GROUP 0.0%
Value $65.47M Shares 2,608,563 Est. Cost $18.49 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $65.41M Shares 2,074,632 Est. Cost $19.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $65.18M Shares 1,178,888 Est. Cost $50.06 Unrealized -3.8%
FSLR FIRST SOLAR INC 0.0%
Value $65.17M Shares 951,786 Est. Cost $42.95 Unrealized +56.1%
WABCO HOLDINGS INC 0.0%
Value $64.79M Shares 605,947 Est. Cost $78.08 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $64.66M Shares 1,664,806 Est. Cost $39.48 Unrealized
TTEK TETRA TECH INC 0.0%
Value $64.33M Shares 2,157,269 Est. Cost $6.68 Unrealized -20.4%
CYRUSONE INC 0.0%
Value $64.31M Shares 1,408,767 Est. Cost $31.49 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $64.3M Shares 1,770,421 Est. Cost $34.26 Unrealized -20.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $63.94M Shares 860,826 Est. Cost $43.15 Unrealized -42.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $63.88M Shares 815,667 Est. Cost $67.24 Unrealized +7.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $63.81M Shares 1,434,663 Est. Cost $35.64 Unrealized -5.3%
VALEANT PHARMACEUTICALS INTE 0.0%
Value $63.4M Shares 2,409,330 Est. Cost $66.71 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $63.38M Shares 3,401,914 Est. Cost $21.68 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $63.37M Shares 952,868 Est. Cost $41.14 Unrealized +43.1%
GRMN GARMIN LTD 0.0%
Value $63.23M Shares 1,582,288 Est. Cost $36.94 Unrealized -23.6%
ASHLAND INC 0.0%
Value $63.11M Shares 573,940 Est. Cost $83.38 Unrealized
IT GARTNER INC 0.0%
Value $63M Shares 705,049 Est. Cost $50.92 Unrealized +66.0%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $62.92M Shares 628,090 Est. Cost $104.82 Unrealized
ANSYS INC 0.0%
Value $62.7M Shares 700,887 Est. Cost $66.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $62.59M Shares 2,258,900 Est. Cost $30.16 Unrealized -44.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $62.43M Shares 2,137,921 Est. Cost $28.60 Unrealized -11.1%
RMD RESMED INC 0.0%
Value $62.1M Shares 1,074,080 Est. Cost $42.38 Unrealized +19.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $61.6M Shares 1,099,154 Est. Cost $24.75 Unrealized +50.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $60.93M Shares 596,084 Est. Cost $54.83 Unrealized +20.4%
COOPER COS INC/THE 0.0%
Value $60.42M Shares 392,391 Est. Cost $112.95 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $60.41M Shares 2,561,974 Est. Cost $13.90 Unrealized +50.7%
SNPS SYNOPSYS INC 0.0%
Value $60.32M Shares 1,245,247 Est. Cost $31.82 Unrealized +38.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $60.31M Shares 936,363 Est. Cost $35.93 Unrealized +54.5%
ALB ALBEMARLE CORP 0.0%
Value $60.28M Shares 942,990 Est. Cost $53.45 Unrealized -10.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $60.21M Shares 644,198 Est. Cost $41.65 Unrealized +44.0%
LEG LEGGETT & PLATT INC 0.0%
Value $60.19M Shares 1,243,558 Est. Cost $24.95 Unrealized +73.7%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $60.07M Shares 2,187,575 Est. Cost $24.57 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $59.98M Shares 437,979 Est. Cost $47.57 Unrealized +126.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $59.85M Shares 2,157,447 Est. Cost $32.86 Unrealized -23.6%
IEX IDEX CORP 0.0%
Value $59.38M Shares 716,514 Est. Cost $41.03 Unrealized +61.5%
HRB H&R BLOCK INC 0.0%
Value $59.38M Shares 2,247,647 Est. Cost $17.27 Unrealized +24.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $59.32M Shares 1,892,648 Est. Cost $58.18 Unrealized -57.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $59.27M Shares 2,390,102 Est. Cost $33.24 Unrealized -33.6%
RITE AID CORP 0.0%
Value $58.8M Shares 7,214,596 Est. Cost $3.36 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $58.2M Shares 1,620,760 Est. Cost $19.79 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $58.17M Shares 872,973 Est. Cost $37.23 Unrealized +63.7%
LNG CHENIERE ENERGY INC 0.0%
Value $58.17M Shares 1,719,494 Est. Cost $28.82 Unrealized +12.5%
FLS FLOWSERVE CORP 0.0%
Value $58.03M Shares 1,306,739 Est. Cost $62.98 Unrealized -46.3%
OTEX OPEN TEXT CORP 0.0%
Value $57.67M Shares 1,108,615 Est. Cost $29.37 Unrealized -34.3%
ATO ATMOS ENERGY CORP 0.0%
Value $57.51M Shares 774,423 Est. Cost $37.33 Unrealized +45.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $57.46M Shares 379,183 Est. Cost $99.59 Unrealized +35.2%
NEWFIELD EXPLORATION CO 0.0%
Value $57.14M Shares 1,718,596 Est. Cost $31.42 Unrealized
AIZ ASSURANT INC 0.0%
Value $56.82M Shares 736,438 Est. Cost $39.91 Unrealized +56.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $56.79M Shares 1,448,769 Est. Cost $31.78 Unrealized -15.7%
BEMIS COMPANY 0.0%
Value $56.62M Shares 1,093,516 Est. Cost $34.29 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $56.5M Shares 935,381 Est. Cost $34.20 Unrealized +16.8%
RHI ROBERT HALF INTL INC 0.0%
Value $56.48M Shares 1,212,565 Est. Cost $30.76 Unrealized +36.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $56.25M Shares 1,837,178 Est. Cost $26.49 Unrealized -14.1%
NAVI NAVIENT CORP 0.0%
Value $56.13M Shares 4,689,113 Est. Cost $16.09 Unrealized -35.4%
TU TELUS CORP 0.0%
Value $55.93M Shares 1,710,960 Est. Cost $17.29 Unrealized -16.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $55.84M Shares 1,875,593 Est. Cost $33.13 Unrealized -18.1%
AVT AVNET INC 0.0%
Value $55.74M Shares 1,258,189 Est. Cost $31.41 Unrealized +4.4%
SCANA CORP 0.0%
Value $55.64M Shares 793,121 Est. Cost $55.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $55.46M Shares 819,065 Est. Cost $56.30 Unrealized +6.7%
CDW CDW CORP/DE 0.0%
Value $55.44M Shares 1,335,795 Est. Cost $34.96 Unrealized -0.7%
APARTMENT INVT & MGMT CO -A 0.0%
Value $55.36M Shares 1,323,714 Est. Cost $28.84 Unrealized
WESTAR ENERGY INC 0.0%
Value $55.14M Shares 1,111,500 Est. Cost $33.04 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $54.58M Shares 479,709 Est. Cost $63.44 Unrealized +38.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $54.56M Shares 554,011 Est. Cost $82.95 Unrealized +4.6%
DCI DONALDSON CO INC 0.0%
Value $54.51M Shares 1,708,355 Est. Cost $30.54 Unrealized -18.1%
PACWEST BANCORP 0.0%
Value $54.2M Shares 1,459,090 Est. Cost $38.31 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $54.15M Shares 1,979,080 Est. Cost $40.80 Unrealized
DUKE REALTY CORP 0.0%
Value $54.06M Shares 2,398,212 Est. Cost $18.36 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $54M Shares 450,660 Est. Cost $84.58 Unrealized +34.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $53.86M Shares 849,188 Est. Cost $28.91 Unrealized +5.0%
MD MEDNAX INC 0.0%
Value $53.71M Shares 831,192 Est. Cost $58.90 Unrealized +12.6%
MALLINCKRODT PLC 0.0%
Value $53.65M Shares 875,543 Est. Cost $73.91 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $53.43M Shares 1,378,583 Est. Cost $29.13 Unrealized +16.4%
ALLE ALLEGION PLC 0.0%
Value $53.22M Shares 835,358 Est. Cost $41.74 Unrealized +30.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $52.93M Shares 1,145,600 Est. Cost $31.65 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $52.81M Shares 750,453 Est. Cost $33.33 Unrealized -1.6%
CSL CARLISLE COS INC 0.0%
Value $52.73M Shares 529,898 Est. Cost $55.04 Unrealized +41.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $52.41M Shares 1,155,537 Est. Cost $30.44 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $52.39M Shares 419,685 Est. Cost $41.14 Unrealized +152.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $52.3M Shares 751,162 Est. Cost $35.88 Unrealized -45.1%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $52.2M Shares 6,709,495 Est. Cost $18.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $52.06M Shares 557,248 Est. Cost $102.41 Unrealized -36.3%
ALL ALLSTATE CORP 0.0%
Value $52.02M Shares 772,168 Est. Cost $47.58 Unrealized +6.2%
PHM PULTEGROUP INC 0.0%
Value $51.96M Shares 2,777,361 Est. Cost $12.50 Unrealized +21.0%
LKQ LKQ CORP 0.0%
Value $51.83M Shares 1,623,190 Est. Cost $24.30 Unrealized +3.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $51.61M Shares 463,190 Est. Cost $85.93 Unrealized +47.3%
CCK CROWN HOLDINGS INC 0.0%
Value $51.61M Shares 1,040,665 Est. Cost $36.09 Unrealized +23.6%
TFX TELEFLEX INC 0.0%
Value $51.53M Shares 328,206 Est. Cost $71.44 Unrealized +83.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $51.49M Shares 380,912 Est. Cost $44.57 Unrealized +146.8%
URI UNITED RENTALS INC 0.0%
Value $51.45M Shares 827,390 Est. Cost $47.60 Unrealized +13.1%
MUR MURPHY OIL CORP 0.0%
Value $51.24M Shares 2,034,007 Est. Cost $47.15 Unrealized -70.5%
TGNA TEGNA INC 0.0%
Value $51.23M Shares 2,183,791 Est. Cost $18.54 Unrealized -18.1%
NVR NVR INC 0.0%
Value $51.13M Shares 29,512 Est. Cost $787.43 Unrealized +105.4%
TWITTER INC 0.0%
Value $51.03M Shares 3,083,471 Est. Cost $44.23 Unrealized
HUBB HUBBELL INC 0.0%
Value $50.96M Shares 481,054 Est. Cost $76.44 Unrealized +1.4%
GOLDCORP INC 0.0%
Value $50.92M Shares 3,126,605 Est. Cost $33.43 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $50.92M Shares 380,821 Est. Cost $68.48 Unrealized +82.8%
AMSURG CORP 0.0%
Value $50.83M Shares 681,417 Est. Cost $43.06 Unrealized
FIRSTMERIT CORP 0.0%
Value $50.74M Shares 2,410,500 Est. Cost $18.99 Unrealized
PATTERSON COS INC 0.0%
Value $50.7M Shares 1,089,686 Est. Cost $38.97 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $50.46M Shares 596,691 Est. Cost $34.85 Unrealized +104.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $50.37M Shares 1,426,976 Est. Cost $28.40 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $50.35M Shares 1,169,471 Est. Cost $26.17 Unrealized +38.6%
OGE OGE ENERGY CORP 0.0%
Value $50.34M Shares 1,758,204 Est. Cost $43.61 Unrealized -39.6%
IRM IRON MOUNTAIN INC 0.0%
Value $49.71M Shares 1,465,818 Est. Cost $20.42 Unrealized -19.2%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $49.67M Shares 758,255 Est. Cost $57.26 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $49.58M Shares 4,685,804 Est. Cost $6.40 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $49.48M Shares 555,677 Est. Cost $50.65 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $49.47M Shares 1,495,956 Est. Cost $30.78 Unrealized
NOW SERVICENOW INC 0.0%
Value $49.14M Shares 803,250 Est. Cost $13.03 Unrealized -2.8%
TECO ENERGY INC 0.0%
Value $48.87M Shares 1,775,149 Est. Cost $17.92 Unrealized
CRI CARTER'S INC 0.0%
Value $48.86M Shares 463,634 Est. Cost $53.13 Unrealized +38.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $48.76M Shares 1,030,200 Est. Cost $31.33 Unrealized +32.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $48.75M Shares 379,022 Est. Cost $72.43 Unrealized +91.9%
QRVO QORVO INC 0.0%
Value $48.72M Shares 966,481 Est. Cost $72.13 Unrealized -39.6%
ABIOMED INC 0.0%
Value $48.71M Shares 513,794 Est. Cost $31.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48.66M Shares 372,738 Est. Cost $94.20 Unrealized +32.1%
POST POST HOLDINGS INC 0.0%
Value $48.64M Shares 707,271 Est. Cost $29.52 Unrealized +42.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $48.64M Shares 4,717,387 Est. Cost $11.61 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $48.45M Shares 1,353,209 Est. Cost $20.20 Unrealized -27.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $48.38M Shares 1,243,094 Est. Cost $38.08 Unrealized -8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $48.36M Shares 665,351 Est. Cost $48.80 Unrealized +34.2%
TRV TRAVELERS COS INC/THE 0.0%
Value $48.34M Shares 414,161 Est. Cost $73.55 Unrealized +19.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $48.12M Shares 1,021,760 Est. Cost $45.40 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $48.07M Shares 1,436,529 Est. Cost $35.71 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $48.04M Shares 2,627,895 Est. Cost $7.69 Unrealized +12.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $48.01M Shares 1,008,472 Est. Cost $33.47 Unrealized -20.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $48M Shares 659,919 Est. Cost $53.10 Unrealized
FEI COMPANY 0.0%
Value $47.54M Shares 534,091 Est. Cost $62.42 Unrealized
OC OWENS CORNING 0.0%
Value $47.53M Shares 1,005,358 Est. Cost $28.46 Unrealized +56.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $47.07M Shares 680,336 Est. Cost $58.49 Unrealized +3.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $46.97M Shares 825,972 Est. Cost $40.26 Unrealized +38.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $46.95M Shares 618,208 Est. Cost $48.53 Unrealized +52.5%
MIDD MIDDLEBY CORP 0.0%
Value $46.93M Shares 439,544 Est. Cost $89.16 Unrealized +5.4%
TDC TERADATA CORP 0.0%
Value $46.92M Shares 1,788,101 Est. Cost $57.94 Unrealized -57.3%
GREAT PLAINS ENERGY INC 0.0%
Value $46.91M Shares 1,454,743 Est. Cost $22.87 Unrealized
BRKR BRUKER CORP 0.0%
Value $46.88M Shares 1,674,433 Est. Cost $17.48 Unrealized +37.0%
SILVER WHEATON CORP 0.0%
Value $46.43M Shares 2,786,708 Est. Cost $24.59 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $46.41M Shares 992,686 Est. Cost $46.57 Unrealized -33.6%
VCA INC 0.0%
Value $46.32M Shares 802,881 Est. Cost $24.51 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $46.31M Shares 611,991 Est. Cost $42.58 Unrealized +55.2%
PBI PITNEY BOWES INC 0.0%
Value $46.2M Shares 2,144,710 Est. Cost $14.62 Unrealized +30.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $46.15M Shares 1,394,815 Est. Cost $32.08 Unrealized -17.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $46.08M Shares 705,397 Est. Cost $29.73 Unrealized +88.8%
WPC WP CAREY INC 0.0%
Value $45.99M Shares 738,845 Est. Cost $63.56 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value $45.93M Shares 1,188,984 Est. Cost $85.43 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $45.92M Shares 237,332 Est. Cost $114.42 Unrealized
CALPINE CORP 0.0%
Value $45.9M Shares 3,025,767 Est. Cost $16.88 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $45.78M Shares 1,623,180 Est. Cost $67.85 Unrealized
ENSCO PLC-CL A 0.0%
Value $45.77M Shares 4,413,976 Est. Cost $30.86 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $45.45M Shares 554,098 Est. Cost $42.20 Unrealized +62.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $45.41M Shares 3,556,394 Est. Cost $14.28 Unrealized -26.4%
ENS ENERSYS 0.0%
Value $45.41M Shares 815,021 Est. Cost $44.15 Unrealized +6.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $45.27M Shares 1,516,234 Est. Cost $25.29 Unrealized -40.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $45.13M Shares 2,472,729 Est. Cost $10.63 Unrealized -17.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $44.87M Shares 1,137,491 Est. Cost $31.71 Unrealized -16.1%
HILL-ROM HOLDINGS INC 0.0%
Value $44.82M Shares 891,075 Est. Cost $37.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $44.74M Shares 237,791 Est. Cost $67.55 Unrealized -73.8%
FMC FMC CORP 0.0%
Value $44.59M Shares 1,104,606 Est. Cost $38.86 Unrealized -33.6%
GNTX GENTEX CORP 0.0%
Value $44.56M Shares 2,840,049 Est. Cost $16.34 Unrealized -10.9%
WHITEWAVE FOODS CO 0.0%
Value $44.56M Shares 1,096,458 Est. Cost $22.37 Unrealized
RVTY PERKINELMER INC 0.0%
Value $44.4M Shares 897,745 Est. Cost $28.45 Unrealized +63.0%
COMPUTER SCIENCES CORP 0.0%
Value $44.39M Shares 1,290,859 Est. Cost $30.42 Unrealized
CSRA INC 0.0%
Value $44.28M Shares 1,646,073 Est. Cost $29.33 Unrealized
DST SYSTEMS INC 0.0%
Value $44.27M Shares 392,607 Est. Cost $73.98 Unrealized
CUBE CUBESMART 0.0%
Value $44.27M Shares 1,329,356 Est. Cost $15.09 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $44.26M Shares 216,055 Est. Cost $158.46 Unrealized
QUESTAR CORP 0.0%
Value $44.07M Shares 1,777,078 Est. Cost $20.92 Unrealized
DXCM DEXCOM INC 0.0%
Value $43.94M Shares 646,963 Est. Cost $9.47 Unrealized +76.3%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $43.8M Shares 1,442,833 Est. Cost $57.28 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $43.77M Shares 4,156,969 Est. Cost $16.35 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $43.75M Shares 1,317,864 Est. Cost $29.99 Unrealized +6.6%
TER TERADYNE INC 0.0%
Value $43.64M Shares 2,021,360 Est. Cost $15.64 Unrealized +17.8%
MUSA MURPHY USA INC 0.0%
Value $43.25M Shares 703,880 Est. Cost $46.52 Unrealized +28.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $43.2M Shares 789,145 Est. Cost $36.13 Unrealized -40.7%
TECH BIO-TECHNE CORP 0.0%
Value $43.19M Shares 456,971 Est. Cost $21.70 Unrealized -4.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $43M Shares 2,396,632 Est. Cost $12.61 Unrealized -1.3%
MEDIVATION INC 0.0%
Value $42.88M Shares 932,537 Est. Cost $52.95 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $42.87M Shares 1,289,667 Est. Cost $48.51 Unrealized -35.8%
PINNACLE FOODS INC 0.0%
Value $42.81M Shares 958,191 Est. Cost $39.93 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $42.78M Shares 695,604 Est. Cost $54.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $42.53M Shares 12,490,349 Est. Cost $3.92 Unrealized -36.7%
ITC HOLDINGS CORP 0.0%
Value $42.51M Shares 975,617 Est. Cost $48.08 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $42.38M Shares 466,306 Est. Cost $64.71 Unrealized -11.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $42.27M Shares 1,566,540 Est. Cost $22.54 Unrealized -8.4%
CORE LABORATORIES N.V. 0.0%
Value $42.26M Shares 375,935 Est. Cost $115.38 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $42.24M Shares 895,065 Est. Cost $34.02 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $41.87M Shares 924,566 Est. Cost $37.08 Unrealized -16.2%
CGNX COGNEX CORP 0.0%
Value $41.86M Shares 1,074,683 Est. Cost $21.48 Unrealized -24.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $41.81M Shares 603,110 Est. Cost $42.14 Unrealized +37.5%
TECH DATA CORP 0.0%
Value $41.54M Shares 541,085 Est. Cost $53.67 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $41.44M Shares 420,829 Est. Cost $66.26 Unrealized -51.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $41.41M Shares 388,055 Est. Cost $66.15 Unrealized +41.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $41.28M Shares 1,019,236 Est. Cost $53.96 Unrealized -24.7%
RIG TRANSOCEAN LTD 0.0%
Value $41.26M Shares 4,513,938 Est. Cost $42.32 Unrealized -76.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value $41.23M Shares 986,173 Est. Cost $38.58 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $41.13M Shares 2,543,812 Est. Cost $23.47 Unrealized
ATR APTARGROUP INC 0.0%
Value $41.08M Shares 523,943 Est. Cost $50.07 Unrealized +28.1%
LIBERTY VENTURES - SER A 0.0%
Value $40.94M Shares 1,046,618 Est. Cost $46.82 Unrealized
AQUA AMERICA INC 0.0%
Value $40.85M Shares 1,283,956 Est. Cost $29.34 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $40.84M Shares 735,919 Est. Cost $46.81 Unrealized
BC BRUNSWICK CORP 0.0%
Value $40.77M Shares 849,792 Est. Cost $25.89 Unrealized +40.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value $40.72M Shares 3,619,825 Est. Cost $9.72 Unrealized
AGCO AGCO CORP 0.0%
Value $40.7M Shares 818,866 Est. Cost $42.86 Unrealized -9.9%
JLL JONES LANG LASALLE INC 0.0%
Value $40.66M Shares 346,618 Est. Cost $83.06 Unrealized +42.6%
SON SONOCO PRODUCTS CO 0.0%
Value $40.52M Shares 834,326 Est. Cost $29.70 Unrealized +2.8%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $40.44M Shares 2,538,314 Est. Cost $11.74 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $40.3M Shares 2,091,388 Est. Cost $20.59 Unrealized -9.2%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $40.23M Shares 1,394,321 Est. Cost $19.53 Unrealized -15.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $40.07M Shares 1,927,401 Est. Cost $24.11 Unrealized -21.9%
ENCANA CORP 0.0%
Value $40.05M Shares 6,540,562 Est. Cost $19.92 Unrealized
VECTREN CORP 0.0%
Value $40.03M Shares 791,706 Est. Cost $31.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $40M Shares 4,171,083 Est. Cost $7.57 Unrealized +13.1%
ARMK ARAMARK 0.0%
Value $39.93M Shares 1,205,554 Est. Cost $19.76 Unrealized +2.8%
CCJ CAMECO CORP 0.0%
Value $39.78M Shares 3,086,854 Est. Cost $19.49 Unrealized -43.9%
ATHENAHEALTH INC 0.0%
Value $39.57M Shares 285,153 Est. Cost $93.43 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $39.56M Shares 1,037,964 Est. Cost $19.55 Unrealized +31.4%
SVB FINANCIAL GROUP 0.0%
Value $39.49M Shares 387,001 Est. Cost $67.58 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $39.46M Shares 640,742 Est. Cost $37.13 Unrealized +63.0%
FOREST CITY REALTY TRUST- A 0.0%
Value $39.33M Shares 1,864,847 Est. Cost $21.09 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $39.3M Shares 656,888 Est. Cost $32.65 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $39.21M Shares 1,294,991 Est. Cost $20.09 Unrealized +18.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $39.18M Shares 434,224 Est. Cost $37.37 Unrealized +66.4%
RRC RANGE RESOURCES CORP 0.0%
Value $39.03M Shares 1,205,347 Est. Cost $60.17 Unrealized -53.8%
NABORS INDUSTRIES LTD 0.0%
Value $38.71M Shares 4,207,579 Est. Cost $13.20 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $38.61M Shares 1,192,334 Est. Cost $26.36 Unrealized +12.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $38.54M Shares 1,420,058 Est. Cost $22.57 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $38.5M Shares 952,507 Est. Cost $28.89 Unrealized +13.7%
TRIBUNE MEDIA CO - A 0.0%
Value $38.44M Shares 1,002,226 Est. Cost $35.68 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $38.43M Shares 1,557,016 Est. Cost $12.95 Unrealized +82.8%
CANTEL MEDICAL CORP 0.0%
Value $38.38M Shares 537,797 Est. Cost $53.00 Unrealized
ICLR ICON PLC 0.0%
Value $38.24M Shares 509,190 Est. Cost $45.03 Unrealized +55.6%
REALOGY HOLDINGS CORP 0.0%
Value $38.22M Shares 1,058,493 Est. Cost $45.64 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $38.14M Shares 583,663 Est. Cost $46.15 Unrealized
TTC TORO CO 0.0%
Value $38.13M Shares 442,723 Est. Cost $35.90 Unrealized +7.0%
TIME INC 0.0%
Value $38.08M Shares 2,465,986 Est. Cost $23.10 Unrealized
FLIR SYSTEMS INC 0.0%
Value $37.83M Shares 1,148,221 Est. Cost $20.72 Unrealized
NUVASIVE INC 0.0%
Value $37.77M Shares 776,344 Est. Cost $33.97 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $37.73M Shares 1,993,093 Est. Cost $23.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $37.66M Shares 748,451 Est. Cost $25.98 Unrealized +14.5%
FTNT FORTINET INC 0.0%
Value $37.65M Shares 1,229,292 Est. Cost $18.98 Unrealized -70.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $37.54M Shares 1,483,667 Est. Cost $13.10 Unrealized +58.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value $37.45M Shares 487,374 Est. Cost $81.46 Unrealized -18.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $37.35M Shares 554,457 Est. Cost $28.07 Unrealized +10.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $37.24M Shares 328,600 Est. Cost $66.54 Unrealized +56.5%
GCO GENESCO INC 0.0%
Value $37.13M Shares 513,883 Est. Cost $65.31 Unrealized -1.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $37.1M Shares 1,435,660 Est. Cost $21.83 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $37.06M Shares 3,350,807 Est. Cost $14.62 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $37.03M Shares 986,859 Est. Cost $29.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value $37M Shares 2,843,855 Est. Cost $20.42 Unrealized -54.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $36.99M Shares 398,783 Est. Cost $64.98 Unrealized
SNX SYNNEX CORP 0.0%
Value $36.95M Shares 399,122 Est. Cost $33.31 Unrealized +19.7%
TUPPERWARE BRANDS CORP 0.0%
Value $36.95M Shares 637,231 Est. Cost $54.79 Unrealized
CPRT COPART INC 0.0%
Value $36.94M Shares 906,128 Est. Cost $15.97 Unrealized -71.1%
DNOW NOW INC 0.0%
Value $36.94M Shares 2,084,442 Est. Cost $28.96 Unrealized -46.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $36.92M Shares 1,078,696 Est. Cost $35.62 Unrealized -30.5%
WGL HOLDINGS INC 0.0%
Value $36.76M Shares 507,889 Est. Cost $42.62 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $36.74M Shares 515,784 Est. Cost $77.36 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value $36.74M Shares 964,450 Est. Cost $46.14 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $36.61M Shares 2,046,573 Est. Cost $22.20 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $36.6M Shares 842,097 Est. Cost $33.27 Unrealized -2.2%
CHE CHEMED CORP 0.0%
Value $36.58M Shares 270,058 Est. Cost $76.15 Unrealized +70.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $36.57M Shares 2,846,036 Est. Cost $10.78 Unrealized +12.7%
CIMPRESS NV 0.0%
Value $36.49M Shares 402,390 Est. Cost $77.52 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $36.43M Shares 2,032,765 Est. Cost $9.03 Unrealized +55.6%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $36.42M Shares 1,371,263 Est. Cost $25.29 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $36.2M Shares 1,960,858 Est. Cost $18.07 Unrealized -28.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $36.09M Shares 429,228 Est. Cost $63.53 Unrealized -18.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $36.08M Shares 913,511 Est. Cost $25.56 Unrealized +4.0%
TCF FINANCIAL CORP 0.0%
Value $36.06M Shares 2,941,616 Est. Cost $12.89 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $35.91M Shares 675,459 Est. Cost $35.52 Unrealized -26.9%
BLKB BLACKBAUD INC 0.0%
Value $35.91M Shares 570,964 Est. Cost $32.66 Unrealized +74.6%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $35.89M Shares 4,929,609 Est. Cost $7.96 Unrealized
POLYCOM INC 0.0%
Value $35.84M Shares 3,214,371 Est. Cost $10.71 Unrealized
ELLIE MAE INC 0.0%
Value $35.83M Shares 395,261 Est. Cost $45.63 Unrealized
VMWARE INC-CLASS A 0.0%
Value $35.76M Shares 683,519 Est. Cost $87.73 Unrealized
CEPHEID INC 0.0%
Value $35.64M Shares 1,068,397 Est. Cost $36.86 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $35.46M Shares 6,343,339 Est. Cost $6.10 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $35.38M Shares 472,751 Est. Cost $44.83 Unrealized +8.9%
RR DONNELLEY & SONS CO 0.0%
Value $35.35M Shares 2,155,215 Est. Cost $13.22 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $35.22M Shares 461,575 Est. Cost $69.77 Unrealized -4.0%
GGG GRACO INC 0.0%
Value $35.19M Shares 419,110 Est. Cost $44.10 Unrealized -50.3%
HOWARD HUGHES CORP/THE 0.0%
Value $35.17M Shares 332,124 Est. Cost $67.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $35.07M Shares 552,583 Est. Cost $44.46 Unrealized +32.3%
ACTUANT CORP-A 0.0%
Value $35.06M Shares 1,418,825 Est. Cost $25.91 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $34.99M Shares 1,544,693 Est. Cost $15.87 Unrealized +1.6%
QEP RESOURCES INC 0.0%
Value $34.82M Shares 2,467,643 Est. Cost $24.51 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $34.72M Shares 948,926 Est. Cost $60.95 Unrealized
OGS ONE GAS INC 0.0%
Value $34.7M Shares 567,996 Est. Cost $36.21 Unrealized +55.8%
OFFICE DEPOT INC 0.0%
Value $34.66M Shares 4,882,276 Est. Cost $4.62 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $34.57M Shares 906,513 Est. Cost $13.85 Unrealized -4.3%
NEU NEWMARKET CORP 0.0%
Value $34.51M Shares 87,086 Est. Cost $255.90 Unrealized +18.5%
MCY MERCURY GENERAL CORP 0.0%
Value $34.48M Shares 621,233 Est. Cost $44.59 Unrealized +11.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $34.47M Shares 688,779 Est. Cost $49.31 Unrealized -6.6%
SOVRAN SELF STORAGE INC 0.0%
Value $34.43M Shares 291,926 Est. Cost $61.76 Unrealized
MICROSEMI CORP 0.0%
Value $34.36M Shares 896,786 Est. Cost $23.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34.3M Shares 634,013 Est. Cost $29.42 Unrealized +57.3%
TREEHOUSE FOODS INC 0.0%
Value $34.2M Shares 394,182 Est. Cost $68.60 Unrealized
MARKIT LTD 0.0%
Value $34.16M Shares 966,352 Est. Cost $29.27 Unrealized
COVANTA HOLDING CORP 0.0%
Value $34.16M Shares 2,025,801 Est. Cost $17.23 Unrealized
DLX DELUXE CORP 0.0%
Value $34.1M Shares 545,681 Est. Cost $30.35 Unrealized +22.9%
FIRST DATA CORP- CLASS A 0.0%
Value $33.87M Shares 2,617,801 Est. Cost $16.02 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $33.85M Shares 709,757 Est. Cost $32.89 Unrealized
NOBLE CORP PLC 0.0%
Value $33.79M Shares 3,264,511 Est. Cost $27.51 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value $33.62M Shares 496,279 Est. Cost $49.69 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $33.53M Shares 2,116,966 Est. Cost $13.02 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $33.48M Shares 2,110,872 Est. Cost $15.43 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $33.38M Shares 923,347 Est. Cost $24.93 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $33.33M Shares 814,721 Est. Cost $56.39 Unrealized -33.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $33.32M Shares 696,969 Est. Cost $34.90 Unrealized
ACM AECOM 0.0%
Value $33.24M Shares 1,079,724 Est. Cost $22.40 Unrealized +19.1%
IAC/INTERACTIVECORP 0.0%
Value $33.23M Shares 705,835 Est. Cost $54.49 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $33.22M Shares 590,600 Est. Cost $46.44 Unrealized +12.5%
RETAIL PROPERTIES OF AME - A 0.0%
Value $33.16M Shares 2,091,829 Est. Cost $15.16 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $33.15M Shares 1,469,373 Est. Cost $23.37 Unrealized -16.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $33.13M Shares 447,108 Est. Cost $27.28 Unrealized +158.8%
KLX INC 0.0%
Value $33.12M Shares 1,030,394 Est. Cost $37.27 Unrealized
LEGG MASON INC 0.0%
Value $33.04M Shares 952,830 Est. Cost $26.68 Unrealized
NDSN NORDSON CORP 0.0%
Value $32.95M Shares 433,381 Est. Cost $54.47 Unrealized +9.1%
WP GLIMCHER INC 0.0%
Value $32.88M Shares 3,464,736 Est. Cost $16.57 Unrealized
COMMUNICATIONS SALES & LE 0.0%
Value $32.83M Shares 1,475,274 Est. Cost $23.82 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $32.82M Shares 498,376 Est. Cost $47.01 Unrealized +28.2%
BCPC BALCHEM CORP 0.0%
Value $32.81M Shares 529,101 Est. Cost $46.36 Unrealized +22.8%
VSAT VIASAT INC 0.0%
Value $32.74M Shares 445,637 Est. Cost $48.23 Unrealized +37.9%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $32.69M Shares 1,111,214 Est. Cost $27.01 Unrealized
CHEMTURA CORP 0.0%
Value $32.67M Shares 1,237,424 Est. Cost $22.86 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $32.66M Shares 557,612 Est. Cost $41.68 Unrealized +30.6%
AARON'S INC 0.0%
Value $32.63M Shares 1,299,909 Est. Cost $28.99 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $32.61M Shares 3,859,471 Est. Cost $7.72 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value $32.59M Shares 932,615 Est. Cost $49.16 Unrealized
CONVERGYS CORP 0.0%
Value $32.58M Shares 1,173,119 Est. Cost $15.74 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $32.55M Shares 1,025,917 Est. Cost $13.99 Unrealized -60.2%
EME EMCOR GROUP INC 0.0%
Value $32.55M Shares 669,660 Est. Cost $29.56 Unrealized +48.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $32.5M Shares 507,297 Est. Cost $71.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $32.49M Shares 1,101,171 Est. Cost $32.30 Unrealized -13.5%
EPR EPR PROPERTIES 0.0%
Value $32.48M Shares 487,584 Est. Cost $52.91 Unrealized
ROL ROLLINS INC 0.0%
Value $32.46M Shares 1,196,980 Est. Cost $15.65 Unrealized -33.1%
HEALTHSOUTH CORP 0.0%
Value $32.3M Shares 858,350 Est. Cost $24.22 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $32.21M Shares 1,402,207 Est. Cost $35.50 Unrealized -36.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $32.2M Shares 1,654,455 Est. Cost $18.24 Unrealized -72.5%
ITT CORP 0.0%
Value $32.16M Shares 871,857 Est. Cost $24.42 Unrealized
G GENPACT LTD 0.0%
Value $32.05M Shares 1,178,750 Est. Cost $17.59 Unrealized +30.2%
NBIS YANDEX NV-A 0.0%
Value $32.01M Shares 2,089,203 Est. Cost $22.63 Unrealized
R RYDER SYSTEM INC 0.0%
Value $31.98M Shares 493,745 Est. Cost $48.72 Unrealized +16.6%
ATMEL CORP 0.0%
Value $31.94M Shares 3,933,443 Est. Cost $6.13 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $31.92M Shares 445,691 Est. Cost $53.16 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $31.9M Shares 1,103,278 Est. Cost $24.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $31.77M Shares 978,148 Est. Cost $22.06 Unrealized +17.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31.74M Shares 411,248 Est. Cost $58.02 Unrealized -6.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $31.67M Shares 1,499,620 Est. Cost $13.52 Unrealized +55.5%
SYNA SYNAPTICS INC 0.0%
Value $31.65M Shares 396,969 Est. Cost $40.96 Unrealized +85.2%
NEKTAR THERAPEUTICS 0.0%
Value $31.65M Shares 2,301,709 Est. Cost $11.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.64M Shares 703,974 Est. Cost $37.61 Unrealized -29.3%
HALYARD HEALTH INC 0.0%
Value $31.57M Shares 1,098,688 Est. Cost $45.55 Unrealized
EATON VANCE CORP 0.0%
Value $31.54M Shares 941,038 Est. Cost $28.49 Unrealized
VC VISTEON CORP 0.0%
Value $31.47M Shares 395,415 Est. Cost $35.91 Unrealized +90.0%
CNINSURE INC-ADR 0.0%
Value $31.4M Shares 3,915,000 Est. Cost $5.95 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $31.34M Shares 861,225 Est. Cost $32.50 Unrealized
HXL HEXCEL CORP 0.0%
Value $31.34M Shares 717,001 Est. Cost $34.24 Unrealized +22.7%
ALERE INC 0.0%
Value $31.28M Shares 618,017 Est. Cost $24.67 Unrealized
B/E AEROSPACE INC 0.0%
Value $31.19M Shares 676,233 Est. Cost $39.31 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $31.15M Shares 64,904 Est. Cost $435.92 Unrealized -1.1%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $31.15M Shares 4,090,041 Est. Cost $7.19 Unrealized -24.7%
POOL POOL CORP 0.0%
Value $31.14M Shares 354,898 Est. Cost $40.09 Unrealized +78.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value $31.03M Shares 786,153 Est. Cost $35.52 Unrealized
KEX KIRBY CORP 0.0%
Value $31M Shares 514,133 Est. Cost $57.79 Unrealized -5.6%
AN AUTONATION INC 0.0%
Value $30.99M Shares 663,800 Est. Cost $44.49 Unrealized +8.9%
INVESTORS BANCORP INC 0.0%
Value $30.98M Shares 2,661,872 Est. Cost $11.80 Unrealized
DDR CORP 0.0%
Value $30.87M Shares 1,735,395 Est. Cost $15.37 Unrealized
ARISTA NETWORKS INC 0.0%
Value $30.81M Shares 488,244 Est. Cost $68.39 Unrealized
DIEBOLD INC 0.0%
Value $30.72M Shares 1,062,739 Est. Cost $32.52 Unrealized
CBT CABOT CORP 0.0%
Value $30.69M Shares 635,054 Est. Cost $36.08 Unrealized -6.3%
EQUITY COMMONWEALTH 0.0%
Value $30.68M Shares 1,086,980 Est. Cost $25.76 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $30.66M Shares 946,444 Est. Cost $33.10 Unrealized -11.3%
IMS HEALTH HOLDINGS INC 0.0%
Value $30.66M Shares 1,154,697 Est. Cost $26.99 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $30.48M Shares 477,941 Est. Cost $32.73 Unrealized +37.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $30.47M Shares 1,365,697 Est. Cost $12.55 Unrealized +74.2%
ALKS ALKERMES PLC 0.0%
Value $30.44M Shares 890,316 Est. Cost $35.92 Unrealized +9.9%
BB BLACKBERRY LTD 0.0%
Value $30.41M Shares 3,749,484 Est. Cost $9.62 Unrealized -22.0%
TENNECO INC 0.0%
Value $30.36M Shares 589,337 Est. Cost $37.54 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $30.34M Shares 846,888 Est. Cost $24.90 Unrealized +9.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $30.32M Shares 980,708 Est. Cost $40.45 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $30.26M Shares 1,230,035 Est. Cost $30.01 Unrealized
WR GRACE & CO 0.0%
Value $30.25M Shares 425,050 Est. Cost $66.87 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $30.25M Shares 848,806 Est. Cost $20.99 Unrealized -8.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $30.23M Shares 1,715,513 Est. Cost $18.28 Unrealized -18.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $30M Shares 1,181,214 Est. Cost $27.53 Unrealized -15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.89M Shares 339,076 Est. Cost $72.76 Unrealized +14.3%
LIFEPOINT HEALTH INC 0.0%
Value $29.78M Shares 430,050 Est. Cost $42.26 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $29.64M Shares 813,622 Est. Cost $29.96 Unrealized -16.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $29.64M Shares 640,158 Est. Cost $49.32 Unrealized -20.7%
CAE CAE INC 0.0%
Value $29.6M Shares 2,549,071 Est. Cost $10.10 Unrealized +0.9%
MOBILEYE NV 0.0%
Value $29.57M Shares 792,873 Est. Cost $41.05 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $29.54M Shares 1,042,663 Est. Cost $18.62 Unrealized +9.3%
FCN FTI CONSULTING INC 0.0%
Value $29.46M Shares 829,616 Est. Cost $33.00 Unrealized +1.6%
PODD INSULET CORP 0.0%
Value $29.45M Shares 888,248 Est. Cost $31.03 Unrealized +1.2%
SEATTLE GENETICS INC 0.0%
Value $29.43M Shares 838,784 Est. Cost $32.12 Unrealized
RMBS RAMBUS INC 0.0%
Value $29.4M Shares 2,138,014 Est. Cost $8.39 Unrealized +47.7%
FICO FAIR ISAAC CORP 0.0%
Value $29.26M Shares 275,805 Est. Cost $55.18 Unrealized +71.9%
RRX REGAL BELOIT CORP 0.0%
Value $29.23M Shares 463,312 Est. Cost $70.25 Unrealized -20.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $29.17M Shares 1,749,983 Est. Cost $16.34 Unrealized -29.9%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $29.14M Shares 1,832,778 Est. Cost $16.63 Unrealized
TRU TRANSUNION 0.0%
Value $29.09M Shares 1,053,443 Est. Cost $24.58 Unrealized -0.5%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $28.99M Shares 932,379 Est. Cost $22.49 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $28.99M Shares 341,419 Est. Cost $68.38 Unrealized -18.4%
GNC HOLDINGS INC-CL A 0.0%
Value $28.86M Shares 909,048 Est. Cost $38.18 Unrealized
BRF SA-ADR 0.0%
Value $28.86M Shares 2,029,501 Est. Cost $20.96 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $28.73M Shares 591,482 Est. Cost $40.72 Unrealized +5.4%
PAREXEL INTERNATIONAL CORP 0.0%
Value $28.69M Shares 457,414 Est. Cost $32.14 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $28.64M Shares 951,140 Est. Cost $23.71 Unrealized
BKU BANKUNITED INC 0.0%
Value $28.57M Shares 829,495 Est. Cost $25.67 Unrealized -3.4%
MEDIDATA SOLUTIONS INC 0.0%
Value $28.5M Shares 736,339 Est. Cost $55.07 Unrealized
CRANE CO 0.0%
Value $28.42M Shares 527,617 Est. Cost $42.17 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $28.42M Shares 467,457 Est. Cost $25.22 Unrealized -41.3%
POST PROPERTIES INC 0.0%
Value $28.4M Shares 475,410 Est. Cost $51.96 Unrealized
CRAY INC 0.0%
Value $28.39M Shares 677,432 Est. Cost $34.82 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $28.38M Shares 1,016,360 Est. Cost $26.26 Unrealized -7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28.37M Shares 717,413 Est. Cost $43.22 Unrealized -8.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $28.36M Shares 1,517,534 Est. Cost $18.03 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $28.36M Shares 295,135 Est. Cost $53.23 Unrealized +59.3%
TEX TEREX CORP 0.0%
Value $28.34M Shares 1,139,191 Est. Cost $21.14 Unrealized -0.9%
OLN OLIN CORP 0.0%
Value $28.31M Shares 1,629,904 Est. Cost $16.22 Unrealized -28.2%
DOMTAR CORP 0.0%
Value $28.15M Shares 695,106 Est. Cost $54.38 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $28.1M Shares 526,234 Est. Cost $26.76 Unrealized +84.0%
PTC PTC INC 0.0%
Value $27.95M Shares 842,947 Est. Cost $26.68 Unrealized +15.7%
OSK OSHKOSH CORP 0.0%
Value $27.91M Shares 682,966 Est. Cost $23.63 Unrealized +28.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $27.84M Shares 1,370,804 Est. Cost $17.06 Unrealized
VYX NCR CORPORATION 0.0%
Value $27.78M Shares 928,061 Est. Cost $22.64 Unrealized -36.7%
TARO PHARMACEUTICAL INDUS 0.0%
Value $27.72M Shares 193,509 Est. Cost $151.31 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $27.71M Shares 1,210,973 Est. Cost $20.80 Unrealized
SHUTTERFLY INC 0.0%
Value $27.68M Shares 597,029 Est. Cost $39.60 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $27.68M Shares 1,080,309 Est. Cost $24.31 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $27.68M Shares 275,670 Est. Cost $79.10 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $27.6M Shares 6,347,011 Est. Cost $5.14 Unrealized
DSW INC-CLASS A 0.0%
Value $27.59M Shares 998,332 Est. Cost $44.67 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $27.57M Shares 892,609 Est. Cost $25.44 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $27.51M Shares 582,937 Est. Cost $29.15 Unrealized
AVA AVISTA CORP 0.0%
Value $27.41M Shares 672,115 Est. Cost $24.29 Unrealized +3.9%
AMERICAN NATIONAL INSURANCE 0.0%
Value $27.25M Shares 235,924 Est. Cost $78.59 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $27.24M Shares 2,034,464 Est. Cost $21.53 Unrealized
ENERGEN CORP 0.0%
Value $27.22M Shares 744,019 Est. Cost $48.45 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $27.2M Shares 163,532 Est. Cost $120.38 Unrealized -7.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $27.18M Shares 2,063,531 Est. Cost $18.07 Unrealized -44.2%
MENTOR GRAPHICS CORP 0.0%
Value $27.15M Shares 1,335,359 Est. Cost $17.30 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $27.04M Shares 506,877 Est. Cost $46.46 Unrealized -4.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $27.03M Shares 857,080 Est. Cost $25.71 Unrealized -10.1%
MMS MAXIMUS INC 0.0%
Value $26.98M Shares 512,542 Est. Cost $47.86 Unrealized +6.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $26.98M Shares 587,159 Est. Cost $34.43 Unrealized +20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26.95M Shares 429,381 Est. Cost $52.96 Unrealized +25.5%
OPK OPKO HEALTH INC 0.0%
Value $26.86M Shares 2,585,050 Est. Cost $10.46 Unrealized -12.7%
DUN & BRADSTREET CORP 0.0%
Value $26.85M Shares 260,478 Est. Cost $81.94 Unrealized
RYN RAYONIER INC 0.0%
Value $26.79M Shares 1,085,584 Est. Cost $38.13 Unrealized
CLARCOR INC 0.0%
Value $26.77M Shares 463,241 Est. Cost $51.81 Unrealized
FNB FNB CORP 0.0%
Value $26.76M Shares 2,056,775 Est. Cost $9.44 Unrealized -10.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $26.72M Shares 1,908,882 Est. Cost $11.74 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $26.68M Shares 743,239 Est. Cost $24.46 Unrealized +40.0%
SHIRE PLC-ADR 0.0%
Value $26.56M Shares 154,491 Est. Cost $86.18 Unrealized
CAVIUM INC 0.0%
Value $26.54M Shares 433,941 Est. Cost $36.17 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $26.52M Shares 724,336 Est. Cost $19.98 Unrealized +43.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value $26.48M Shares 3,334,904 Est. Cost $11.28 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $26.47M Shares 490,315 Est. Cost $60.69 Unrealized -8.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $26.38M Shares 105,072 Est. Cost $194.01 Unrealized +19.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $26.37M Shares 2,031,424 Est. Cost $11.90 Unrealized
POLYONE CORPORATION 0.0%
Value $26.36M Shares 871,252 Est. Cost $21.98 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $26.3M Shares 272,385 Est. Cost $37.56 Unrealized
UHAL AMERCO 0.0%
Value $26.3M Shares 73,594 Est. Cost $81.77 Unrealized -57.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $26.29M Shares 2,006,514 Est. Cost $8.63 Unrealized +6.0%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $26.28M Shares 240,473 Est. Cost $48.84 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $26.27M Shares 1,285,452 Est. Cost $7.86 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $26.21M Shares 475,579 Est. Cost $55.84 Unrealized +2.2%
WSO WATSCO INC 0.0%
Value $26.19M Shares 194,385 Est. Cost $74.58 Unrealized +62.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $26.16M Shares 6,349,070 Est. Cost $16.09 Unrealized
HNI HNI CORP 0.0%
Value $26.14M Shares 667,437 Est. Cost $33.99 Unrealized +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $26.02M Shares 560,864 Est. Cost $40.24 Unrealized -20.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $25.98M Shares 1,941,727 Est. Cost $8.90 Unrealized -1.7%
MEOH METHANEX CORP 0.0%
Value $25.98M Shares 804,993 Est. Cost $37.38 Unrealized -20.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $25.95M Shares 712,716 Est. Cost $30.32 Unrealized +6.9%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $25.91M Shares 1,295,567 Est. Cost $16.28 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $25.9M Shares 583,107 Est. Cost $87.61 Unrealized -55.0%
LASALLE HOTEL PROPERTIES 0.0%
Value $25.86M Shares 1,021,856 Est. Cost $27.14 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $25.85M Shares 2,436,109 Est. Cost $11.03 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $25.82M Shares 248,975 Est. Cost $39.13 Unrealized +138.6%
AMTRUST FINANCIAL SERVICES 0.0%
Value $25.73M Shares 994,009 Est. Cost $36.11 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $25.68M Shares 1,930,946 Est. Cost $21.76 Unrealized -52.5%
WADDELL & REED FINANCIAL-A 0.0%
Value $25.57M Shares 1,086,116 Est. Cost $32.56 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $25.57M Shares 463,891 Est. Cost $54.11 Unrealized -28.3%
LEXMARK INTERNATIONAL INC-A 0.0%
Value $25.55M Shares 764,382 Est. Cost $23.30 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $25.49M Shares 166,971 Est. Cost $63.31 Unrealized +41.7%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $25.46M Shares 1,157,737 Est. Cost $24.85 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $25.45M Shares 790,883 Est. Cost $18.73 Unrealized -17.7%
KOSMOS ENERGY LTD 0.0%
Value $25.33M Shares 4,352,340 Est. Cost $7.46 Unrealized
HSN INC 0.0%
Value $25.32M Shares 484,107 Est. Cost $43.55 Unrealized
J.C. PENNEY CO INC 0.0%
Value $25.29M Shares 2,286,573 Est. Cost $10.73 Unrealized
STORE CAPITAL CORP 0.0%
Value $25.28M Shares 976,734 Est. Cost $25.88 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $25.28M Shares 682,783 Est. Cost $21.88 Unrealized
TKR TIMKEN CO 0.0%
Value $25.27M Shares 754,655 Est. Cost $39.43 Unrealized -26.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $25.24M Shares 800,900 Est. Cost $57.96 Unrealized -53.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $25.23M Shares 313,357 Est. Cost $82.29 Unrealized -15.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $25.23M Shares 346,729 Est. Cost $38.65 Unrealized +27.3%
VMI VALMONT INDUSTRIES 0.0%
Value $25.19M Shares 203,410 Est. Cost $142.87 Unrealized -22.3%
CARE CAPITAL PROPERTIES INC 0.0%
Value $25.15M Shares 937,201 Est. Cost $31.41 Unrealized
MATX MATSON INC 0.0%
Value $25.1M Shares 624,799 Est. Cost $25.53 Unrealized +27.8%
EQUITY ONE INC 0.0%
Value $25.08M Shares 875,208 Est. Cost $24.00 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $25M Shares 530,108 Est. Cost $30.21 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $25M Shares 493,997 Est. Cost $66.68 Unrealized -26.0%
SKECHERS USA INC-CL A 0.0%
Value $24.91M Shares 818,007 Est. Cost $35.14 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $24.89M Shares 385,270 Est. Cost $50.11 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $24.87M Shares 613,678 Est. Cost $28.36 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $24.82M Shares 766,212 Est. Cost $28.71 Unrealized +4.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $24.82M Shares 674,404 Est. Cost $25.27 Unrealized +37.5%
LFUS LITTELFUSE INC 0.0%
Value $24.78M Shares 201,311 Est. Cost $54.99 Unrealized +100.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $24.78M Shares 359,089 Est. Cost $38.39 Unrealized +62.8%
VISTA OUTDOOR INC 0.0%
Value $24.71M Shares 475,954 Est. Cost $44.86 Unrealized
CORELOGIC INC 0.0%
Value $24.64M Shares 709,994 Est. Cost $24.55 Unrealized
CREE INC 0.0%
Value $24.53M Shares 842,860 Est. Cost $31.03 Unrealized
NIC INC 0.0%
Value $24.52M Shares 1,360,104 Est. Cost $16.84 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $24.51M Shares 907,837 Est. Cost $37.35 Unrealized -42.2%
VERIFONE SYSTEMS INC 0.0%
Value $24.41M Shares 864,344 Est. Cost $33.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $24.4M Shares 647,725 Est. Cost $12.68 Unrealized +173.0%
COHERENT INC 0.0%
Value $24.39M Shares 265,381 Est. Cost $53.63 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $24.36M Shares 828,860 Est. Cost $53.19 Unrealized -49.5%
RACKSPACE HOSTING INC 0.0%
Value $24.31M Shares 1,125,939 Est. Cost $36.95 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $24.26M Shares 324,876 Est. Cost $68.53 Unrealized +0.8%
YAMANA GOLD INC 0.0%
Value $24.19M Shares 7,940,341 Est. Cost $9.66 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $24.16M Shares 802,395 Est. Cost $27.02 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $24.16M Shares 489,586 Est. Cost $53.21 Unrealized -17.7%
TREX TREX COMPANY INC 0.0%
Value $24.13M Shares 503,521 Est. Cost $9.28 Unrealized +4.9%
QUALITY SYSTEMS INC 0.0%
Value $23.95M Shares 1,571,393 Est. Cost $15.39 Unrealized
HORIZON PHARMA PLC 0.0%
Value $23.91M Shares 1,443,287 Est. Cost $19.86 Unrealized
WESTERN REFINING INC 0.0%
Value $23.88M Shares 820,801 Est. Cost $27.57 Unrealized
WEX WEX INC 0.0%
Value $23.82M Shares 285,748 Est. Cost $82.94 Unrealized -12.8%
BANK OF THE OZARKS 0.0%
Value $23.8M Shares 567,152 Est. Cost $38.23 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $23.76M Shares 651,736 Est. Cost $25.03 Unrealized -36.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.75M Shares 1,198,877 Est. Cost $19.92 Unrealized
EXPRESS INC 0.0%
Value $23.68M Shares 1,106,055 Est. Cost $16.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $23.65M Shares 200,707 Est. Cost $68.86 Unrealized +49.4%
MICHAELS COS INC/THE 0.0%
Value $23.57M Shares 842,745 Est. Cost $24.56 Unrealized
CMBT EURONAV NV 0.0%
Value $23.51M Shares 2,295,215 Est. Cost $5.16 Unrealized -16.0%
BOH BANK OF HAWAII CORP 0.0%
Value $23.49M Shares 344,068 Est. Cost $43.39 Unrealized +1.2%
STARZ - A 0.0%
Value $23.48M Shares 891,883 Est. Cost $27.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value $23.44M Shares 1,042,132 Est. Cost $30.27 Unrealized -51.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $23.43M Shares 455,228 Est. Cost $46.56 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $23.38M Shares 478,163 Est. Cost $45.05 Unrealized -28.3%
NATL PENN BCSHS INC 0.0%
Value $23.35M Shares 2,194,286 Est. Cost $9.68 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value $23.29M Shares 757,413 Est. Cost $31.94 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $23.24M Shares 1,998,104 Est. Cost $13.23 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $23.21M Shares 534,901 Est. Cost $36.69 Unrealized -7.7%
RDN RADIAN GROUP INC 0.0%
Value $23.19M Shares 1,870,469 Est. Cost $7.80 Unrealized +20.2%
GULFPORT ENERGY CORP 0.0%
Value $23.16M Shares 817,103 Est. Cost $31.27 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.13M Shares 1,255,723 Est. Cost $28.18 Unrealized -48.5%
THC TENET HEALTHCARE CORP 0.0%
Value $23.12M Shares 799,263 Est. Cost $40.26 Unrealized -35.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $23.1M Shares 347,219 Est. Cost $57.77 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value $23.07M Shares 924,831 Est. Cost $21.71 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $23.06M Shares 168,662 Est. Cost $109.48 Unrealized +19.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $23.06M Shares 1,013,945 Est. Cost $14.59 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value $23.04M Shares 1,755,693 Est. Cost $16.51 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $22.96M Shares 426,376 Est. Cost $46.90 Unrealized
CMA COMERICA INC 0.0%
Value $22.95M Shares 605,992 Est. Cost $30.86 Unrealized -20.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $22.88M Shares 1,631,069 Est. Cost $12.79 Unrealized
MFA FINANCIAL INC 0.0%
Value $22.84M Shares 3,334,873 Est. Cost $8.11 Unrealized
KATE SPADE & CO 0.0%
Value $22.83M Shares 894,665 Est. Cost $34.38 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $22.79M Shares 1,558,004 Est. Cost $8.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value $22.69M Shares 450,621 Est. Cost $21.78 Unrealized -12.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $22.68M Shares 818,507 Est. Cost $24.53 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $22.67M Shares 407,438 Est. Cost $32.10 Unrealized +50.4%
COUSINS PROPERTIES INC 0.0%
Value $22.65M Shares 2,181,927 Est. Cost $9.41 Unrealized
GANNETT CO INC 0.0%
Value $22.59M Shares 1,492,392 Est. Cost $14.74 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $22.58M Shares 413,065 Est. Cost $59.24 Unrealized -27.0%
DRIL-QUIP INC 0.0%
Value $22.58M Shares 372,891 Est. Cost $70.55 Unrealized
BPOP POPULAR INC 0.0%
Value $22.58M Shares 789,117 Est. Cost $15.82 Unrealized +26.3%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $22.52M Shares 269,850 Est. Cost $50.34 Unrealized +34.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $22.49M Shares 837,402 Est. Cost $28.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.36M Shares 346,744 Est. Cost $46.26 Unrealized +28.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $22.27M Shares 848,497 Est. Cost $24.32 Unrealized
PRIVATEBANCORP INC 0.0%
Value $22.26M Shares 576,633 Est. Cost $19.59 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $22.2M Shares 665,116 Est. Cost $11.74 Unrealized +131.2%
COLFAX CORP 0.0%
Value $22.18M Shares 775,903 Est. Cost $36.26 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $22.18M Shares 613,888 Est. Cost $30.77 Unrealized
UNM UNUM GROUP 0.0%
Value $22.16M Shares 716,519 Est. Cost $28.33 Unrealized +3.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $22.15M Shares 736,201 Est. Cost $24.54 Unrealized +2.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $22.14M Shares 1,394,370 Est. Cost $21.46 Unrealized -28.9%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $22.14M Shares 381,980 Est. Cost $46.41 Unrealized +1.4%
AVANGRID INC 0.0%
Value $22.1M Shares 551,094 Est. Cost $38.75 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $22.08M Shares 1,671,199 Est. Cost $10.99 Unrealized +19.4%
GENESEE & WYOMING INC-CL A 0.0%
Value $22.02M Shares 351,276 Est. Cost $66.77 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $21.92M Shares 1,196,948 Est. Cost $23.82 Unrealized -57.1%
HILLENBRAND INC 0.0%
Value $21.89M Shares 730,982 Est. Cost $20.77 Unrealized
ESSENDANT INC 0.0%
Value $21.86M Shares 684,647 Est. Cost $38.80 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21.76M Shares 527,855 Est. Cost $26.93 Unrealized +28.4%
CHIMERA INVESTMENT CORP 0.0%
Value $21.71M Shares 1,597,731 Est. Cost $13.71 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $21.7M Shares 408,828 Est. Cost $33.70 Unrealized +19.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $21.69M Shares 792,637 Est. Cost $15.49 Unrealized +67.5%
MEREDITH CORP 0.0%
Value $21.66M Shares 456,068 Est. Cost $36.82 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21.64M Shares 773,840 Est. Cost $24.52 Unrealized -10.9%
MLKN HERMAN MILLER INC 0.0%
Value $21.58M Shares 698,709 Est. Cost $19.18 Unrealized +8.7%
CMC COMMERCIAL METALS CO 0.0%
Value $21.5M Shares 1,266,653 Est. Cost $12.69 Unrealized -5.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $21.49M Shares 743,064 Est. Cost $25.78 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $21.48M Shares 611,431 Est. Cost $27.11 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $21.48M Shares 1,017,936 Est. Cost $27.05 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $21.47M Shares 306,264 Est. Cost $38.35 Unrealized +44.8%
DAN DANA HOLDING CORP 0.0%
Value $21.46M Shares 1,523,034 Est. Cost $14.11 Unrealized -27.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $21.43M Shares 560,337 Est. Cost $44.06 Unrealized -45.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $21.37M Shares 861,642 Est. Cost $29.51 Unrealized -8.5%
WWD WOODWARD INC 0.0%
Value $21.29M Shares 409,295 Est. Cost $41.87 Unrealized +6.8%
HWC HANCOCK HOLDING CO 0.0%
Value $21.07M Shares 917,593 Est. Cost $30.34 Unrealized -22.4%
BDC BELDEN INC 0.0%
Value $21.05M Shares 343,011 Est. Cost $37.25 Unrealized +28.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $21.02M Shares 518,894 Est. Cost $28.67 Unrealized -7.3%
EDUCATION REALTY TRUST INC 0.0%
Value $21.01M Shares 505,011 Est. Cost $36.82 Unrealized
CIEN CIENA CORP 0.0%
Value $20.99M Shares 1,103,680 Est. Cost $20.02 Unrealized -7.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $20.98M Shares 1,017,806 Est. Cost $19.56 Unrealized
SPARTANNASH CO 0.0%
Value $20.94M Shares 690,893 Est. Cost $24.26 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $20.88M Shares 554,050 Est. Cost $36.90 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $20.87M Shares 673,160 Est. Cost $25.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $20.73M Shares 553,804 Est. Cost $29.95 Unrealized +25.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $20.68M Shares 1,117,106 Est. Cost $27.03 Unrealized -43.5%
ROWAN COMPANIES PLC-A 0.0%
Value $20.61M Shares 1,280,015 Est. Cost $29.72 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $20.56M Shares 302,651 Est. Cost $51.00 Unrealized
STN STANTEC INC 0.0%
Value $20.51M Shares 803,924 Est. Cost $28.05 Unrealized
MRC GLOBAL INC 0.0%
Value $20.5M Shares 1,560,048 Est. Cost $21.43 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.47M Shares 474,232 Est. Cost $48.99 Unrealized -24.5%
CST BRANDS INC 0.0%
Value $20.45M Shares 534,177 Est. Cost $30.39 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $20.45M Shares 933,710 Est. Cost $24.60 Unrealized -19.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $20.43M Shares 1,024,707 Est. Cost $20.61 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $20.42M Shares 542,312 Est. Cost $26.97 Unrealized +16.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $20.39M Shares 550,419 Est. Cost $30.80 Unrealized -37.6%
NTGR NETGEAR INC 0.0%
Value $20.35M Shares 504,024 Est. Cost $29.11 Unrealized -18.0%
SANM SANMINA CORP 0.0%
Value $20.32M Shares 869,268 Est. Cost $13.99 Unrealized +43.6%
BUFFALO WILD WINGS INC 0.0%
Value $20.27M Shares 136,823 Est. Cost $101.81 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $20.22M Shares 498,739 Est. Cost $46.08 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $20.19M Shares 492,338 Est. Cost $32.41 Unrealized
CEB INC 0.0%
Value $20.17M Shares 311,586 Est. Cost $87.06 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $20.06M Shares 1,256,942 Est. Cost $21.84 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $20.06M Shares 444,178 Est. Cost $19.40 Unrealized +58.6%
SANDERSON FARMS INC 0.0%
Value $19.99M Shares 221,626 Est. Cost $55.91 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19.97M Shares 112,129 Est. Cost $90.99 Unrealized +60.2%
IBERIABANK CORP 0.0%
Value $19.88M Shares 387,821 Est. Cost $51.17 Unrealized
GEF GREIF INC-CL A 0.0%
Value $19.86M Shares 606,378 Est. Cost $26.83 Unrealized -28.1%
JUNO THERAPEUTICS INC 0.0%
Value $19.8M Shares 519,825 Est. Cost $41.77 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $19.79M Shares 446,260 Est. Cost $40.60 Unrealized +5.5%
MASI MASIMO CORP 0.0%
Value $19.79M Shares 472,878 Est. Cost $23.32 Unrealized +61.3%
SINA CORP 0.0%
Value $19.67M Shares 415,182 Est. Cost $49.67 Unrealized
RLI RLI CORP 0.0%
Value $19.66M Shares 293,993 Est. Cost $33.35 Unrealized -32.8%
COTT CORPORATION 0.0%
Value $19.65M Shares 1,410,293 Est. Cost $9.46 Unrealized
SABR SABRE CORP 0.0%
Value $19.64M Shares 679,202 Est. Cost $24.36 Unrealized +9.5%
KBR KBR INC 0.0%
Value $19.62M Shares 1,267,370 Est. Cost $24.64 Unrealized -50.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $19.58M Shares 302,311 Est. Cost $56.32 Unrealized +14.1%
ELME WASHINGTON REIT 0.0%
Value $19.54M Shares 668,858 Est. Cost $27.13 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $19.44M Shares 314,814 Est. Cost $34.27 Unrealized +11.8%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value $19.44M Shares 1,712,776 Est. Cost $17.62 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $19.44M Shares 193,400 Est. Cost $70.41 Unrealized
CHICO'S FAS INC 0.0%
Value $19.42M Shares 1,463,710 Est. Cost $15.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $19.41M Shares 306,589 Est. Cost $82.85 Unrealized -21.0%
COMSCORE INC 0.0%
Value $19.35M Shares 644,057 Est. Cost $36.75 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $19.34M Shares 2,233,752 Est. Cost $12.06 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $19.34M Shares 1,776,138 Est. Cost $4.64 Unrealized +113.7%
VRE MACK-CALI REALTY CORP 0.0%
Value $19.34M Shares 823,068 Est. Cost $25.34 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $19.33M Shares 1,624,471 Est. Cost $19.31 Unrealized
SYNTEL INC 0.0%
Value $19.31M Shares 386,797 Est. Cost $51.76 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $19.31M Shares 174,628 Est. Cost $71.34 Unrealized +50.3%
JACK JACK IN THE BOX INC 0.0%
Value $19.24M Shares 301,209 Est. Cost $27.95 Unrealized +151.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $19.06M Shares 1,997,473 Est. Cost $9.53 Unrealized -4.7%
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $19M Shares 166,007 Est. Cost $124.19 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $19M Shares 3,253,730 Est. Cost $5.16 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $18.98M Shares 349,411 Est. Cost $85.71 Unrealized
AVON PRODUCTS INC 0.0%
Value $18.98M Shares 3,945,589 Est. Cost $11.50 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $18.95M Shares 1,017,045 Est. Cost $23.32 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $18.89M Shares 2,463,190 Est. Cost $5.56 Unrealized +28.9%
SNYDERS-LANCE INC 0.0%
Value $18.82M Shares 597,775 Est. Cost $28.67 Unrealized
II-VI INC 0.0%
Value $18.8M Shares 866,109 Est. Cost $18.47 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $18.79M Shares 172,228 Est. Cost $73.67 Unrealized +35.4%
CABO CABLE ONE INC 0.0%
Value $18.71M Shares 42,812 Est. Cost $366.69 Unrealized +3.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $18.63M Shares 292,774 Est. Cost $22.41 Unrealized +144.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18.62M Shares 1,839,820 Est. Cost $9.97 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $18.6M Shares 4,265,682 Est. Cost $7.78 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $18.57M Shares 2,158,807 Est. Cost $9.85 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $18.56M Shares 7,230,944 Est. Cost $4.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.54M Shares 340,283 Est. Cost $41.07 Unrealized +27.2%
ABAXIS INC 0.0%
Value $18.53M Shares 408,310 Est. Cost $48.50 Unrealized
WPX ENERGY INC 0.0%
Value $18.53M Shares 2,650,764 Est. Cost $11.93 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $18.5M Shares 1,096,482 Est. Cost $15.59 Unrealized -15.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $18.49M Shares 636,020 Est. Cost $28.60 Unrealized
SPLUNK INC 0.0%
Value $18.43M Shares 376,642 Est. Cost $48.13 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $18.31M Shares 399,202 Est. Cost $74.41 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $18.3M Shares 909,434 Est. Cost $18.26 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $18.29M Shares 430,778 Est. Cost $33.08 Unrealized -0.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $18.27M Shares 302,585 Est. Cost $55.15 Unrealized
MEDICINES COMPANY 0.0%
Value $18.2M Shares 572,744 Est. Cost $32.49 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $18.17M Shares 316,593 Est. Cost $34.62 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.17M Shares 431,853 Est. Cost $25.34 Unrealized +32.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $17.98M Shares 482,813 Est. Cost $34.88 Unrealized -7.6%
COLONY CAPITAL INC - A 0.0%
Value $17.97M Shares 1,071,603 Est. Cost $21.39 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $17.93M Shares 3,004,818 Est. Cost $7.79 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.93M Shares 315,351 Est. Cost $53.58 Unrealized -16.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $17.88M Shares 471,684 Est. Cost $27.86 Unrealized +27.8%
NAVIGATORS GROUP INC 0.0%
Value $17.87M Shares 213,086 Est. Cost $65.62 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $17.87M Shares 509,044 Est. Cost $21.27 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $17.86M Shares 443,152 Est. Cost $54.82 Unrealized -32.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $17.83M Shares 1,141,435 Est. Cost $16.35 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $17.83M Shares 701,287 Est. Cost $15.94 Unrealized +10.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $17.83M Shares 306,493 Est. Cost $46.93 Unrealized +0.7%
UNITED STATES STEEL CORP 0.0%
Value $17.81M Shares 1,109,425 Est. Cost $24.09 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $17.8M Shares 1,123,126 Est. Cost $28.91 Unrealized -53.9%
ANACOR PHARMACEUTICALS INC 0.0%
Value $17.79M Shares 332,886 Est. Cost $115.22 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $17.78M Shares 612,274 Est. Cost $30.31 Unrealized -14.9%
SATS ECHOSTAR CORP-A 0.0%
Value $17.74M Shares 400,559 Est. Cost $29.51 Unrealized +7.9%
PDC ENERGY INC 0.0%
Value $17.73M Shares 298,246 Est. Cost $41.50 Unrealized
NETSUITE INC 0.0%
Value $17.7M Shares 258,485 Est. Cost $63.29 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $17.7M Shares 547,806 Est. Cost $19.18 Unrealized +29.1%
ELDORADO GOLD CORP 0.0%
Value $17.67M Shares 5,602,394 Est. Cost $7.21 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $17.66M Shares 781,459 Est. Cost $17.08 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $17.64M Shares 767,761 Est. Cost $15.42 Unrealized +25.9%
CASH AMERICA INTL INC 0.0%
Value $17.62M Shares 456,118 Est. Cost $33.55 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $17.62M Shares 339,455 Est. Cost $34.12 Unrealized +10.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17.6M Shares 1,333,099 Est. Cost $21.13 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $17.52M Shares 445,619 Est. Cost $10.96 Unrealized -24.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $17.5M Shares 3,458,979 Est. Cost $3.75 Unrealized +22.6%
SYKES ENTERPRISES INC 0.0%
Value $17.49M Shares 579,434 Est. Cost $17.86 Unrealized
AXIALL CORP 0.0%
Value $17.48M Shares 800,548 Est. Cost $45.97 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $17.45M Shares 197,722 Est. Cost $59.11 Unrealized +34.9%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $17.44M Shares 337,043 Est. Cost $41.66 Unrealized -7.5%
PRECISION DRILLING CORP 0.0%
Value $17.4M Shares 4,137,847 Est. Cost $6.50 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $17.38M Shares 852,048 Est. Cost $29.29 Unrealized
CELESTICA INC 0.0%
Value $17.28M Shares 1,567,167 Est. Cost $8.16 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $17.25M Shares 632,710 Est. Cost $25.95 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $17.23M Shares 792,968 Est. Cost $43.48 Unrealized
JOY GLOBAL INC 0.0%
Value $17.21M Shares 1,070,953 Est. Cost $38.50 Unrealized
PRI PRIMERICA INC 0.0%
Value $17.17M Shares 385,672 Est. Cost $30.09 Unrealized +43.5%
CAL CALERES INC 0.0%
Value $17.16M Shares 606,510 Est. Cost $26.42 Unrealized -12.5%
TRMK TRUSTMARK CORP 0.0%
Value $17.14M Shares 744,333 Est. Cost $21.86 Unrealized -25.4%
BARNES GROUP INC 0.0%
Value $17.13M Shares 488,914 Est. Cost $28.52 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $17.11M Shares 353,830 Est. Cost $43.53 Unrealized -12.3%
IMPAX LABORATORIES INC 0.0%
Value $17.11M Shares 534,424 Est. Cost $22.47 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $17.1M Shares 241,381 Est. Cost $66.95 Unrealized -21.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $17.09M Shares 239,148 Est. Cost $43.46 Unrealized +52.3%
DREW INDUSTRIES INC 0.0%
Value $17.09M Shares 265,050 Est. Cost $46.97 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $17.01M Shares 649,157 Est. Cost $13.97 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $16.96M Shares 1,439,368 Est. Cost $12.96 Unrealized -18.5%
BRIGGS & STRATTON 0.0%
Value $16.94M Shares 708,181 Est. Cost $18.70 Unrealized
AL AIR LEASE CORP 0.0%
Value $16.94M Shares 527,401 Est. Cost $22.16 Unrealized +9.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.94M Shares 341,043 Est. Cost $28.16 Unrealized -25.8%
EL PASO ELECTRIC CO 0.0%
Value $16.86M Shares 367,458 Est. Cost $34.85 Unrealized
NEW YORK REIT INC 0.0%
Value $16.86M Shares 1,668,952 Est. Cost $10.14 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $16.84M Shares 506,301 Est. Cost $36.60 Unrealized
TILE INTERFACE INC 0.0%
Value $16.83M Shares 907,783 Est. Cost $17.56 Unrealized -4.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $16.8M Shares 707,599 Est. Cost $23.11 Unrealized +5.8%
SMTC SEMTECH CORP 0.0%
Value $16.74M Shares 761,295 Est. Cost $24.11 Unrealized -20.1%
CIRCOR INTERNATIONAL INC 0.0%
Value $16.73M Shares 360,675 Est. Cost $51.72 Unrealized
PLANTRONICS INC 0.0%
Value $16.71M Shares 426,521 Est. Cost $37.32 Unrealized
ENSTAR GROUP LTD 0.0%
Value $16.71M Shares 102,797 Est. Cost $104.44 Unrealized
AMEDISYS INC 0.0%
Value $16.67M Shares 344,881 Est. Cost $20.64 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $16.58M Shares 566,918 Est. Cost $21.93 Unrealized +1.3%
QTS REALTY TRUST INC-CL A 0.0%
Value $16.58M Shares 349,852 Est. Cost $44.01 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $16.57M Shares 245,401 Est. Cost $44.54 Unrealized +27.0%
PSMT PRICESMART INC 0.0%
Value $16.52M Shares 195,351 Est. Cost $71.49 Unrealized -3.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $16.51M Shares 154,165 Est. Cost $52.69 Unrealized +15.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.49M Shares 152,293 Est. Cost $62.66 Unrealized +45.7%
HOMB HOME BANCSHARES INC 0.0%
Value $16.45M Shares 401,683 Est. Cost $18.85 Unrealized +4.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $16.45M Shares 938,241 Est. Cost $15.57 Unrealized
TRIUMPH GROUP INC 0.0%
Value $16.44M Shares 522,333 Est. Cost $59.72 Unrealized
BGS B&G FOODS INC 0.0%
Value $16.43M Shares 471,878 Est. Cost $22.07 Unrealized -26.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $16.39M Shares 553,826 Est. Cost $27.36 Unrealized -31.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $16.36M Shares 445,950 Est. Cost $34.46 Unrealized
REXNORD CORP 0.0%
Value $16.34M Shares 808,031 Est. Cost $18.53 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.33M Shares 272,503 Est. Cost $32.00 Unrealized -73.0%
WHITING PETROLEUM CORP 0.0%
Value $16.31M Shares 2,043,617 Est. Cost $27.48 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $16.28M Shares 251,761 Est. Cost $28.07 Unrealized +117.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $16.27M Shares 550,088 Est. Cost $21.84 Unrealized -47.4%
MOG/A MOOG INC-CLASS A 0.0%
Value $16.27M Shares 356,144 Est. Cost $41.31 Unrealized +4.4%
QLIK TECHNOLOGIES INC 0.0%
Value $16.19M Shares 559,778 Est. Cost $21.80 Unrealized
TALEN ENERGY CORP 0.0%
Value $16.14M Shares 1,793,272 Est. Cost $13.03 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $16.01M Shares 544,150 Est. Cost $26.06 Unrealized -59.1%
INC RESEARCH HOLDINGS INC-A 0.0%
Value $16.01M Shares 388,460 Est. Cost $45.60 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $16M Shares 457,517 Est. Cost $45.67 Unrealized -29.3%
PRLB PROTO LABS INC 0.0%
Value $15.98M Shares 207,327 Est. Cost $68.24 Unrealized -5.4%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $15.98M Shares 1,153,576 Est. Cost $30.17 Unrealized
INTERSIL CORP-A 0.0%
Value $15.98M Shares 1,194,892 Est. Cost $10.64 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $15.95M Shares 519,661 Est. Cost $15.62 Unrealized -44.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.94M Shares 107,770 Est. Cost $41.42 Unrealized -47.3%
CATALENT INC 0.0%
Value $15.89M Shares 595,948 Est. Cost $27.55 Unrealized
ON ASSIGNMENT INC 0.0%
Value $15.89M Shares 430,344 Est. Cost $27.90 Unrealized
USG CORP 0.0%
Value $15.88M Shares 640,242 Est. Cost $20.01 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $15.85M Shares 324,247 Est. Cost $49.89 Unrealized -3.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $15.83M Shares 396,555 Est. Cost $33.32 Unrealized
SOHU.COM INC 0.0%
Value $15.81M Shares 319,137 Est. Cost $43.64 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $15.76M Shares 469,246 Est. Cost $24.22 Unrealized +9.2%
NWS NEWS CORP - CLASS B 0.0%
Value $15.75M Shares 1,188,858 Est. Cost $13.55 Unrealized -18.6%
SELECT INCOME REIT 0.0%
Value $15.71M Shares 681,459 Est. Cost $22.85 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.66M Shares 289,746 Est. Cost $39.26 Unrealized +11.1%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $15.61M Shares 455,214 Est. Cost $41.43 Unrealized
G & K SERVICES INC -CL A 0.0%
Value $15.6M Shares 212,989 Est. Cost $41.73 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $15.6M Shares 240,181 Est. Cost $71.96 Unrealized -4.8%
BRC BRADY CORPORATION - CL A 0.0%
Value $15.59M Shares 580,647 Est. Cost $23.55 Unrealized -15.3%
CATO CATO CORP-CLASS A 0.0%
Value $15.55M Shares 403,341 Est. Cost $23.10 Unrealized -10.4%
ACCO ACCO BRANDS CORP 0.0%
Value $15.49M Shares 1,725,436 Est. Cost $6.65 Unrealized -26.7%
SCL STEPAN CO 0.0%
Value $15.49M Shares 280,194 Est. Cost $59.21 Unrealized -18.8%
LIONS GATE ENTERTAINMENT COR 0.0%
Value $15.47M Shares 708,148 Est. Cost $15.28 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $15.42M Shares 486,567 Est. Cost $22.72 Unrealized +35.0%
Z ZILLOW GROUP INC - C 0.0%
Value $15.41M Shares 649,604 Est. Cost $26.10 Unrealized -19.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15.4M Shares 1,261,590 Est. Cost $9.95 Unrealized -4.5%
COLONY STARWOOD HOMES 0.0%
Value $15.36M Shares 620,399 Est. Cost $24.75 Unrealized
KAMAN CORP 0.0%
Value $15.35M Shares 359,496 Est. Cost $34.58 Unrealized
GROUPON INC 0.0%
Value $15.32M Shares 3,840,075 Est. Cost $6.86 Unrealized
STERLING BANCORP/DE 0.0%
Value $15.29M Shares 959,808 Est. Cost $14.41 Unrealized
RES RPC INC 0.0%
Value $15.27M Shares 1,076,852 Est. Cost $12.36 Unrealized -11.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $15.22M Shares 876,250 Est. Cost $8.47 Unrealized +7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.14M Shares 528,557 Est. Cost $20.28 Unrealized +24.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $15.13M Shares 412,315 Est. Cost $25.07 Unrealized +40.0%
QLOGIC CORP 0.0%
Value $15.13M Shares 1,125,568 Est. Cost $12.10 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $15.13M Shares 353,779 Est. Cost $43.39 Unrealized
DIOD DIODES INC 0.0%
Value $15.09M Shares 750,480 Est. Cost $23.91 Unrealized -19.8%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $15.06M Shares 175,536 Est. Cost $38.49 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $15.06M Shares 653,448 Est. Cost $16.85 Unrealized +4.1%
LTC LTC PROPERTIES INC 0.0%
Value $15.03M Shares 332,231 Est. Cost $36.63 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $15.02M Shares 250,919 Est. Cost $38.25 Unrealized +42.4%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $14.97M Shares 2,105,716 Est. Cost $6.91 Unrealized -8.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $14.96M Shares 366,650 Est. Cost $25.32 Unrealized -31.6%
EXTENDED STAY AMERICA INC 0.0%
Value $14.92M Shares 915,436 Est. Cost $18.46 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $14.91M Shares 289,628 Est. Cost $29.31 Unrealized +29.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $14.89M Shares 331,091 Est. Cost $42.79 Unrealized +0.5%
RGR STURM RUGER & CO INC 0.0%
Value $14.87M Shares 217,464 Est. Cost $58.29 Unrealized +11.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $14.86M Shares 1,258,100 Est. Cost $5.54 Unrealized -10.9%
ENTG ENTEGRIS INC 0.0%
Value $14.84M Shares 1,089,454 Est. Cost $9.49 Unrealized +22.1%
GLATFELTER 0.0%
Value $14.8M Shares 714,062 Est. Cost $21.05 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $14.77M Shares 272,463 Est. Cost $42.33 Unrealized +0.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14.72M Shares 261,021 Est. Cost $16.59 Unrealized +182.0%
TUMI HOLDINGS INC 0.0%
Value $14.7M Shares 548,092 Est. Cost $23.38 Unrealized
GUESS INC 0.0%
Value $14.69M Shares 782,601 Est. Cost $23.81 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $14.69M Shares 929,022 Est. Cost $13.27 Unrealized
TBI TRUEBLUE INC 0.0%
Value $14.65M Shares 560,221 Est. Cost $20.19 Unrealized +14.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $14.61M Shares 1,198,821 Est. Cost $12.96 Unrealized -9.0%
CHESAPEAKE LODGING TRUST 0.0%
Value $14.61M Shares 552,178 Est. Cost $30.77 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $14.61M Shares 949,133 Est. Cost $16.46 Unrealized -12.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.6M Shares 250,915 Est. Cost $43.02 Unrealized +28.3%
CABELA'S INC 0.0%
Value $14.54M Shares 298,599 Est. Cost $47.93 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $14.53M Shares 864,722 Est. Cost $18.09 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $14.51M Shares 221,531 Est. Cost $69.02 Unrealized
DIN DINEEQUITY INC 0.0%
Value $14.51M Shares 155,271 Est. Cost $51.76 Unrealized +9.9%
SURGICAL CARE AFFILIATES INC 0.0%
Value $14.5M Shares 313,354 Est. Cost $40.58 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $14.49M Shares 688,008 Est. Cost $20.13 Unrealized -7.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $14.47M Shares 666,243 Est. Cost $38.37 Unrealized -53.5%
IOSP INNOSPEC INC 0.0%
Value $14.44M Shares 333,063 Est. Cost $34.28 Unrealized +17.9%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $14.43M Shares 682,440 Est. Cost $14.63 Unrealized
GATX GATX CORP 0.0%
Value $14.41M Shares 303,438 Est. Cost $41.75 Unrealized -18.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $14.36M Shares 327,758 Est. Cost $25.47 Unrealized +54.7%
VERINT SYSTEMS INC 0.0%
Value $14.34M Shares 429,481 Est. Cost $30.88 Unrealized
STEELCASE INC-CL A 0.0%
Value $14.32M Shares 959,621 Est. Cost $11.99 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $14.31M Shares 1,105,688 Est. Cost $10.21 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $14.3M Shares 580,041 Est. Cost $17.90 Unrealized +0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.27M Shares 327,541 Est. Cost $18.43 Unrealized +78.8%
LZB LA-Z-BOY INC 0.0%
Value $14.27M Shares 533,696 Est. Cost $23.51 Unrealized -0.5%
BBCN BANCORP INC 0.0%
Value $14.26M Shares 938,485 Est. Cost $14.06 Unrealized
AZZ AZZ INC 0.0%
Value $14.25M Shares 251,718 Est. Cost $31.98 Unrealized +41.6%
PLXS PLEXUS CORP 0.0%
Value $14.23M Shares 359,997 Est. Cost $32.32 Unrealized +9.6%
PRK PARK NATIONAL CORP 0.0%
Value $14.17M Shares 157,426 Est. Cost $71.24 Unrealized +20.9%
PENN REAL ESTATE INVEST TST 0.0%
Value $14.14M Shares 647,186 Est. Cost $15.55 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $14.13M Shares 273,692 Est. Cost $49.97 Unrealized -3.9%
HMS HOLDINGS CORP 0.0%
Value $14.11M Shares 983,214 Est. Cost $24.54 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $14.11M Shares 175,272 Est. Cost $66.29 Unrealized
MB FINANCIAL INC 0.0%
Value $14.04M Shares 432,588 Est. Cost $22.98 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $14.03M Shares 160,597 Est. Cost $104.56 Unrealized -17.8%
IMAX IMAX CORP 0.0%
Value $14M Shares 450,254 Est. Cost $29.15 Unrealized +5.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $13.99M Shares 692,906 Est. Cost $13.46 Unrealized -10.8%
INVESCO MORTGAGE CAPITAL 0.0%
Value $13.98M Shares 1,147,609 Est. Cost $18.61 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $13.95M Shares 1,119,427 Est. Cost $8.54 Unrealized +35.5%
INFINERA CORP 0.0%
Value $13.91M Shares 865,933 Est. Cost $11.71 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $13.88M Shares 626,309 Est. Cost $33.58 Unrealized
KITE PHARMA INC 0.0%
Value $13.87M Shares 302,169 Est. Cost $56.69 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13.83M Shares 230,209 Est. Cost $39.22 Unrealized +24.0%
BANCORPSOUTH INC 0.0%
Value $13.82M Shares 648,764 Est. Cost $16.54 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $13.78M Shares 1,397,017 Est. Cost $9.47 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $13.77M Shares 264,205 Est. Cost $68.87 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $13.72M Shares 76,338 Est. Cost $67.97 Unrealized -76.2%
FORWARD AIR CORP 0.0%
Value $13.72M Shares 302,638 Est. Cost $35.68 Unrealized
AKORN INC 0.0%
Value $13.69M Shares 581,773 Est. Cost $18.33 Unrealized
SEB SEABOARD CORP 0.0%
Value $13.62M Shares 4,536 Est. Cost $2591.47 Unrealized +5.9%
SOTHEBY'S 0.0%
Value $13.6M Shares 508,794 Est. Cost $29.54 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $13.59M Shares 330,053 Est. Cost $30.57 Unrealized +28.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $13.58M Shares 1,488,400 Est. Cost $11.19 Unrealized -26.9%
FRANK'S INTERNATIONAL NV 0.0%
Value $13.55M Shares 822,394 Est. Cost $20.91 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $13.55M Shares 332,822 Est. Cost $43.14 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.54M Shares 425,364 Est. Cost $17.77 Unrealized -14.2%
FINISH LINE/THE - CL A 0.0%
Value $13.53M Shares 641,197 Est. Cost $21.97 Unrealized
FIREEYE INC 0.0%
Value $13.52M Shares 751,776 Est. Cost $20.33 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $13.52M Shares 521,950 Est. Cost $59.73 Unrealized
DEAN FOODS CO 0.0%
Value $13.44M Shares 776,175 Est. Cost $18.84 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $13.42M Shares 1,917,285 Est. Cost $6.47 Unrealized -43.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.42M Shares 556,379 Est. Cost $19.77 Unrealized +24.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $13.41M Shares 327,683 Est. Cost $33.98 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $13.39M Shares 315,870 Est. Cost $17.37 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.36M Shares 707,616 Est. Cost $13.39 Unrealized +26.1%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $13.36M Shares 748,482 Est. Cost $21.28 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $13.36M Shares 472,117 Est. Cost $14.52 Unrealized +71.1%
SOUTH STATE CORP 0.0%
Value $13.34M Shares 207,611 Est. Cost $63.50 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13.31M Shares 472,847 Est. Cost $17.22 Unrealized +15.1%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $13.28M Shares 736,667 Est. Cost $14.74 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $13.27M Shares 854,692 Est. Cost $20.53 Unrealized
AEGION CORP 0.0%
Value $13.12M Shares 621,887 Est. Cost $17.67 Unrealized
IMMUNOGEN INC 0.0%
Value $13.04M Shares 1,530,772 Est. Cost $11.87 Unrealized
HRG GROUP INC 0.0%
Value $13.03M Shares 935,430 Est. Cost $12.85 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $13.03M Shares 125,117 Est. Cost $71.09 Unrealized +34.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value $13.01M Shares 457,173 Est. Cost $39.08 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $12.95M Shares 328,905 Est. Cost $29.82 Unrealized +17.4%
VRA VERA BRADLEY INC 0.0%
Value $12.93M Shares 635,581 Est. Cost $19.73 Unrealized -17.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $12.86M Shares 631,552 Est. Cost $23.55 Unrealized
PREMIER INC-CLASS A 0.0%
Value $12.86M Shares 385,445 Est. Cost $34.96 Unrealized
THRM GENTHERM INC 0.0%
Value $12.85M Shares 308,860 Est. Cost $42.93 Unrealized -5.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12.85M Shares 336,526 Est. Cost $26.26 Unrealized +15.1%
OASIS PETROLEUM INC 0.0%
Value $12.83M Shares 1,762,937 Est. Cost $15.70 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.78M Shares 333,021 Est. Cost $43.22 Unrealized -14.4%
ADVISORY BOARD CO/THE 0.0%
Value $12.77M Shares 395,914 Est. Cost $43.08 Unrealized
KMPR KEMPER CORP 0.0%
Value $12.75M Shares 431,257 Est. Cost $32.76 Unrealized -8.4%
PARKWAY PROPERTIES INC 0.0%
Value $12.73M Shares 812,750 Est. Cost $16.88 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value $12.7M Shares 1,564,256 Est. Cost $5.56 Unrealized
RSP PERMIAN INC 0.0%
Value $12.7M Shares 437,309 Est. Cost $24.41 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $12.68M Shares 881,437 Est. Cost $16.55 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $12.68M Shares 296,676 Est. Cost $24.78 Unrealized +55.5%
AIR METHODS CORP 0.0%
Value $12.65M Shares 349,360 Est. Cost $55.84 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $12.64M Shares 363,400 Est. Cost $14.53 Unrealized +97.4%
ROUSE PROPERTIES INC 0.0%
Value $12.55M Shares 682,979 Est. Cost $16.58 Unrealized
NSP INSPERITY INC 0.0%
Value $12.55M Shares 242,579 Est. Cost $22.87 Unrealized -18.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $12.54M Shares 1,108,118 Est. Cost $10.22 Unrealized -7.0%
OSIS OSI SYSTEMS INC 0.0%
Value $12.54M Shares 191,525 Est. Cost $66.41 Unrealized -0.3%
MANITOWOC FOODSERVICE INC 0.0%
Value $12.53M Shares 849,930 Est. Cost $14.74 Unrealized
MSA MSA SAFETY INC 0.0%
Value $12.52M Shares 258,965 Est. Cost $52.42 Unrealized -17.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $12.5M Shares 3,151,452 Est. Cost $19.32 Unrealized -87.1%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $12.49M Shares 485,045 Est. Cost $18.97 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $12.47M Shares 1,121,062 Est. Cost $13.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.46M Shares 212,313 Est. Cost $62.34 Unrealized -8.4%
CYS INVESTMENTS INC 0.0%
Value $12.45M Shares 1,529,150 Est. Cost $13.92 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $12.44M Shares 869,865 Est. Cost $26.95 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $12.42M Shares 269,590 Est. Cost $41.60 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $12.39M Shares 717,279 Est. Cost $21.90 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value $12.34M Shares 507,879 Est. Cost $24.97 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $12.26M Shares 371,051 Est. Cost $21.96 Unrealized
CNMD CONMED CORP 0.0%
Value $12.26M Shares 292,333 Est. Cost $29.31 Unrealized +20.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $12.23M Shares 66,105 Est. Cost $192.50 Unrealized -5.3%
NBTB N B T BANCORP INC 0.0%
Value $12.22M Shares 453,301 Est. Cost $21.31 Unrealized +22.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.2M Shares 748,663 Est. Cost $27.77 Unrealized -56.8%
RNST RENASANT CORP 0.0%
Value $12.18M Shares 370,052 Est. Cost $23.67 Unrealized +34.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $12.17M Shares 697,589 Est. Cost $10.98 Unrealized +1.4%
BGC PARTNERS INC-CL A 0.0%
Value $12.15M Shares 1,342,281 Est. Cost $6.90 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $12.14M Shares 319,184 Est. Cost $38.52 Unrealized -6.5%
NATUS MEDICAL INC 0.0%
Value $12.13M Shares 315,565 Est. Cost $16.07 Unrealized
SM SM ENERGY CO 0.0%
Value $12.1M Shares 645,777 Est. Cost $47.60 Unrealized -74.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $12.05M Shares 703,865 Est. Cost $12.37 Unrealized +27.8%
WEST CORP 0.0%
Value $12.03M Shares 527,116 Est. Cost $28.44 Unrealized
KBH KB HOME 0.0%
Value $12.02M Shares 841,567 Est. Cost $11.96 Unrealized -13.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.98M Shares 447,842 Est. Cost $18.19 Unrealized +26.3%
BP BP PLC-SPONS ADR 0.0%
Value $11.94M Shares 395,748 Est. Cost $39.99 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.94M Shares 594,255 Est. Cost $22.48 Unrealized
AVG TECHNOLOGIES 0.0%
Value $11.93M Shares 574,798 Est. Cost $20.14 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $11.87M Shares 878,815 Est. Cost $10.56 Unrealized -30.6%
PCH POTLATCH CORP 0.0%
Value $11.85M Shares 376,161 Est. Cost $35.47 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $11.78M Shares 773,073 Est. Cost $20.87 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $11.72M Shares 174,369 Est. Cost $55.83 Unrealized +21.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $11.72M Shares 368,845 Est. Cost $13.65 Unrealized +94.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11.72M Shares 883,546 Est. Cost $11.31 Unrealized -43.0%
PEGA PEGASYSTEMS INC 0.0%
Value $11.69M Shares 460,556 Est. Cost $14.09 Unrealized -14.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $11.64M Shares 552,886 Est. Cost $23.13 Unrealized
NEWPORT CORP 0.0%
Value $11.61M Shares 504,649 Est. Cost $14.55 Unrealized
NOVAVAX INC 0.0%
Value $11.6M Shares 2,248,096 Est. Cost $8.59 Unrealized
WDFC WD-40 CO 0.0%
Value $11.56M Shares 107,031 Est. Cost $49.20 Unrealized +79.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $11.51M Shares 210,730 Est. Cost $53.86 Unrealized -24.5%
PHYSICIANS REALTY TRUST 0.0%
Value $11.5M Shares 619,000 Est. Cost $18.58 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $11.46M Shares 504,567 Est. Cost $38.17 Unrealized
VWR CORP 0.0%
Value $11.46M Shares 423,472 Est. Cost $26.73 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $11.44M Shares 363,883 Est. Cost $24.49 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $11.38M Shares 570,903 Est. Cost $19.94 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $11.38M Shares 1,175,923 Est. Cost $9.41 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $11.3M Shares 626,985 Est. Cost $12.17 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $11.26M Shares 278,730 Est. Cost $30.84 Unrealized +13.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $11.25M Shares 376,060 Est. Cost $16.55 Unrealized +16.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $11.25M Shares 197,123 Est. Cost $47.21 Unrealized +18.1%
MEDIA GENERAL INC 0.0%
Value $11.24M Shares 689,276 Est. Cost $16.52 Unrealized
HEADWATERS INC 0.0%
Value $11.22M Shares 565,676 Est. Cost $17.36 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $11.18M Shares 541,070 Est. Cost $9.90 Unrealized +67.5%
RBC RBC BEARINGS INC 0.0%
Value $11.18M Shares 152,536 Est. Cost $47.14 Unrealized +34.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $11.16M Shares 390,121 Est. Cost $23.20 Unrealized +0.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 210,487 Est. Cost $72.55 Unrealized -19.4%
CALATLANTIC GROUP INC 0.0%
Value $11.14M Shares 333,246 Est. Cost $37.92 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.13M Shares 180,832 Est. Cost $37.46 Unrealized
RADIUS HEALTH INC 0.0%
Value $11.1M Shares 353,123 Est. Cost $65.99 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $11.08M Shares 317,045 Est. Cost $23.78 Unrealized +8.9%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $10.99M Shares 341,236 Est. Cost $20.78 Unrealized
LIFELOCK INC 0.0%
Value $10.99M Shares 910,733 Est. Cost $13.80 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $10.96M Shares 129,623 Est. Cost $47.94 Unrealized +19.2%
AAON AAON INC 0.0%
Value $10.95M Shares 390,972 Est. Cost $13.18 Unrealized +9.1%
ZYNGA INC - CL A 0.0%
Value $10.93M Shares 4,793,786 Est. Cost $2.76 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $10.93M Shares 164,118 Est. Cost $46.30 Unrealized -5.0%
ACXIOM CORP 0.0%
Value $10.89M Shares 508,009 Est. Cost $17.49 Unrealized
FINISAR CORPORATION 0.0%
Value $10.87M Shares 595,878 Est. Cost $15.01 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.86M Shares 84,531 Est. Cost $265.39 Unrealized
SPX FLOW INC 0.0%
Value $10.86M Shares 432,846 Est. Cost $34.43 Unrealized
LUMINEX CORP 0.0%
Value $10.85M Shares 559,186 Est. Cost $18.65 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $10.82M Shares 717,013 Est. Cost $18.84 Unrealized
WEBMD HEALTH CORP 0.0%
Value $10.78M Shares 172,115 Est. Cost $23.74 Unrealized
ROVI CORP 0.0%
Value $10.76M Shares 524,839 Est. Cost $17.93 Unrealized
INTREXON CORP 0.0%
Value $10.74M Shares 317,042 Est. Cost $30.88 Unrealized
OPHTHOTECH CORP 0.0%
Value $10.74M Shares 254,064 Est. Cost $40.77 Unrealized
ENERPLUS CORP 0.0%
Value $10.74M Shares 2,728,826 Est. Cost $10.77 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $10.73M Shares 1,176,117 Est. Cost $8.27 Unrealized +4.8%
SLM SLM CORP 0.0%
Value $10.72M Shares 1,685,674 Est. Cost $13.38 Unrealized -54.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.68M Shares 1,155,882 Est. Cost $13.77 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $10.67M Shares 853,341 Est. Cost $20.99 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $10.64M Shares 1,665,993 Est. Cost $16.07 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $10.63M Shares 555,026 Est. Cost $16.71 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.63M Shares 216,652 Est. Cost $25.29 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $10.63M Shares 860,396 Est. Cost $16.30 Unrealized
SUPERVALU INC 0.0%
Value $10.61M Shares 1,841,155 Est. Cost $4.96 Unrealized
MOBILE MINI INC 0.0%
Value $10.59M Shares 320,624 Est. Cost $18.39 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $10.57M Shares 508,239 Est. Cost $23.02 Unrealized -25.7%
FNFV GROUP 0.0%
Value $10.54M Shares 971,450 Est. Cost $13.27 Unrealized
FRESH MARKET INC/THE 0.0%
Value $10.53M Shares 369,008 Est. Cost $40.34 Unrealized
CRVL CORVEL CORP 0.0%
Value $10.49M Shares 266,156 Est. Cost $18.36 Unrealized -23.4%
NNI NELNET INC-CL A 0.0%
Value $10.47M Shares 265,985 Est. Cost $31.03 Unrealized +12.6%
ORITANI FINANCIAL CORP 0.0%
Value $10.47M Shares 616,817 Est. Cost $15.04 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $10.45M Shares 408,930 Est. Cost $32.42 Unrealized -31.3%
PANDORA MEDIA INC 0.0%
Value $10.45M Shares 1,167,315 Est. Cost $20.99 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $10.35M Shares 536,896 Est. Cost $27.38 Unrealized -25.1%
AMAYA INC 0.0%
Value $10.35M Shares 769,032 Est. Cost $26.38 Unrealized
LOGMEIN INC 0.0%
Value $10.31M Shares 204,390 Est. Cost $25.01 Unrealized
TAILORED BRANDS INC 0.0%
Value $10.3M Shares 575,449 Est. Cost $17.90 Unrealized
WEB.COM GROUP INC 0.0%
Value $10.3M Shares 519,453 Est. Cost $23.52 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $10.29M Shares 370,757 Est. Cost $18.86 Unrealized
TESARO INC 0.0%
Value $10.29M Shares 233,625 Est. Cost $52.48 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $10.27M Shares 232,045 Est. Cost $36.73 Unrealized -5.4%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $10.27M Shares 320,895 Est. Cost $24.06 Unrealized
BLUEBIRD BIO INC 0.0%
Value $10.25M Shares 241,230 Est. Cost $136.87 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $10.25M Shares 727,593 Est. Cost $14.04 Unrealized -5.3%
CVI CVR ENERGY INC 0.0%
Value $10.24M Shares 392,464 Est. Cost $23.83 Unrealized -46.6%
AIRCASTLE LTD 0.0%
Value $10.19M Shares 458,054 Est. Cost $12.76 Unrealized
PROOFPOINT INC 0.0%
Value $10.12M Shares 188,216 Est. Cost $64.80 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $10.12M Shares 548,525 Est. Cost $20.23 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $10.11M Shares 409,951 Est. Cost $30.89 Unrealized -30.6%
HFF INC-CLASS A 0.0%
Value $10.1M Shares 366,908 Est. Cost $36.12 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10.07M Shares 55,484 Est. Cost $106.32 Unrealized +79.4%
AVX CORP 0.0%
Value $10.07M Shares 801,241 Est. Cost $11.13 Unrealized
MTS SYSTEMS CORP 0.0%
Value $10.04M Shares 165,061 Est. Cost $48.21 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.02M Shares 755,962 Est. Cost $8.19 Unrealized +50.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $10M Shares 261,724 Est. Cost $26.24 Unrealized +6.3%
CARRIZO OIL & GAS INC 0.0%
Value $9.972M Shares 322,522 Est. Cost $31.61 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.959M Shares 1,451,747 Est. Cost $5.88 Unrealized +2.3%
JOE ST JOE CO/THE 0.0%
Value $9.954M Shares 580,399 Est. Cost $18.15 Unrealized -13.0%
OMCL OMNICELL INC 0.0%
Value $9.95M Shares 357,013 Est. Cost $19.25 Unrealized +42.7%
ITRI ITRON INC 0.0%
Value $9.907M Shares 237,470 Est. Cost $40.46 Unrealized -8.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $9.858M Shares 542,222 Est. Cost $15.13 Unrealized -22.8%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $9.852M Shares 233,071 Est. Cost $43.35 Unrealized
ADTRAN INC 0.0%
Value $9.85M Shares 487,166 Est. Cost $22.01 Unrealized
GENERAL CABLE CORP 0.0%
Value $9.847M Shares 806,490 Est. Cost $20.17 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $9.813M Shares 205,389 Est. Cost $31.96 Unrealized +3.3%
MDC HOLDINGS INC 0.0%
Value $9.807M Shares 391,345 Est. Cost $28.07 Unrealized
EVTC EVERTEC INC 0.0%
Value $9.798M Shares 700,844 Est. Cost $19.95 Unrealized -37.8%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $9.779M Shares 932,159 Est. Cost $18.06 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $9.759M Shares 196,910 Est. Cost $37.72 Unrealized +7.4%
DELTIC TIMBER CORP 0.0%
Value $9.751M Shares 162,117 Est. Cost $59.89 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $9.751M Shares 337,147 Est. Cost $32.50 Unrealized
DENBURY RESOURCES INC 0.0%
Value $9.74M Shares 4,387,419 Est. Cost $11.26 Unrealized
REGIS CORP 0.0%
Value $9.707M Shares 639,011 Est. Cost $16.64 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $9.669M Shares 739,233 Est. Cost $13.74 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.654M Shares 1,019,337 Est. Cost $11.56 Unrealized -18.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $9.629M Shares 384,539 Est. Cost $27.46 Unrealized -10.8%
ATLANTIC TELE-NETWORK INC 0.0%
Value $9.615M Shares 126,797 Est. Cost $47.42 Unrealized
ANALOGIC CORP 0.0%
Value $9.611M Shares 121,648 Est. Cost $71.12 Unrealized
ROG ROGERS CORP 0.0%
Value $9.61M Shares 160,520 Est. Cost $43.03 Unrealized +17.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $9.602M Shares 205,744 Est. Cost $29.46 Unrealized +22.3%
CONCORDIA HEALTHCARE CORP 0.0%
Value $9.56M Shares 372,001 Est. Cost $41.90 Unrealized
IMPERVA INC 0.0%
Value $9.553M Shares 189,167 Est. Cost $63.91 Unrealized
ABENGOA YIELD PLC 0.0%
Value $9.543M Shares 536,750 Est. Cost $20.85 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $9.533M Shares 1,313,115 Est. Cost $7.98 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.49M Shares 216,212 Est. Cost $32.60 Unrealized +0.1%
SELECT COMFORT CORPORATION 0.0%
Value $9.48M Shares 488,894 Est. Cost $24.71 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $9.438M Shares 209,457 Est. Cost $39.57 Unrealized -17.0%
BCC BOISE CASCADE CO 0.0%
Value $9.433M Shares 455,267 Est. Cost $22.52 Unrealized -43.8%
BROOKLINE BANCORP INC 0.0%
Value $9.427M Shares 856,223 Est. Cost $8.92 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $9.4M Shares 342,707 Est. Cost $43.36 Unrealized -37.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $9.39M Shares 688,421 Est. Cost $23.17 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $9.383M Shares 507,445 Est. Cost $15.39 Unrealized +12.7%
SCHULMAN (A.) INC 0.0%
Value $9.365M Shares 344,056 Est. Cost $29.10 Unrealized
STAMPS.COM INC 0.0%
Value $9.349M Shares 87,968 Est. Cost $99.32 Unrealized
PRAA PRA GROUP INC 0.0%
Value $9.349M Shares 318,085 Est. Cost $58.78 Unrealized -51.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $9.329M Shares 943,276 Est. Cost $13.78 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $9.304M Shares 334,302 Est. Cost $24.17 Unrealized
SEASPAN CORP 0.0%
Value $9.288M Shares 506,457 Est. Cost $17.83 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.274M Shares 179,027 Est. Cost $15.33 Unrealized -40.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $9.267M Shares 798,909 Est. Cost $11.81 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $9.213M Shares 339,194 Est. Cost $23.37 Unrealized +8.5%
CHEMICAL FINANCIAL CORP 0.0%
Value $9.203M Shares 257,850 Est. Cost $23.58 Unrealized
KNOLL INC 0.0%
Value $9.184M Shares 424,223 Est. Cost $18.07 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $9.168M Shares 550,954 Est. Cost $20.68 Unrealized
WSBC WESBANCO INC 0.0%
Value $9.167M Shares 308,544 Est. Cost $22.33 Unrealized +28.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $9.143M Shares 798,476 Est. Cost $10.84 Unrealized
INFOBLOX INC 0.0%
Value $9.078M Shares 530,851 Est. Cost $20.86 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $9.063M Shares 188,814 Est. Cost $39.15 Unrealized -6.3%
HEI HEICO CORP 0.0%
Value $9.059M Shares 150,652 Est. Cost $31.81 Unrealized -9.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.055M Shares 420,579 Est. Cost $20.04 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $9.044M Shares 171,814 Est. Cost $42.83 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $9.033M Shares 503,206 Est. Cost $22.63 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $9.033M Shares 1,638,665 Est. Cost $4.49 Unrealized
TNC TENNANT CO 0.0%
Value $9.023M Shares 175,269 Est. Cost $42.83 Unrealized +6.3%
AMSF AMERISAFE INC 0.0%
Value $9.006M Shares 171,412 Est. Cost $19.46 Unrealized +20.7%
CAMBREX CORP 0.0%
Value $9.002M Shares 204,602 Est. Cost $43.40 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $8.997M Shares 591,514 Est. Cost $14.56 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $8.982M Shares 165,055 Est. Cost $42.56 Unrealized +11.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.947M Shares 819,554 Est. Cost $14.27 Unrealized -40.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $8.911M Shares 271,923 Est. Cost $41.54 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $8.91M Shares 336,873 Est. Cost $30.46 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $8.895M Shares 276,150 Est. Cost $51.30 Unrealized
SONIC CORP 0.0%
Value $8.88M Shares 252,554 Est. Cost $9.93 Unrealized
TS TENARIS SA-ADR 0.0%
Value $8.839M Shares 357,005 Est. Cost $39.22 Unrealized
MBI MBIA INC 0.0%
Value $8.819M Shares 996,538 Est. Cost $6.80 Unrealized -53.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $8.787M Shares 181,141 Est. Cost $42.35 Unrealized -1.6%
VITAMIN SHOPPE INC 0.0%
Value $8.771M Shares 283,314 Est. Cost $51.47 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $8.752M Shares 361,487 Est. Cost $27.34 Unrealized -15.9%
WRIGHT MEDICAL GROUP NV 0.0%
Value $8.733M Shares 526,061 Est. Cost $24.18 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $8.731M Shares 257,773 Est. Cost $24.74 Unrealized -55.9%
PHARMERICA CORP 0.0%
Value $8.721M Shares 394,431 Est. Cost $14.09 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $8.706M Shares 182,132 Est. Cost $26.34 Unrealized +54.5%
MTRN MATERION CORP 0.0%
Value $8.659M Shares 327,000 Est. Cost $26.67 Unrealized -6.6%
TRS TRIMAS CORP 0.0%
Value $8.632M Shares 492,676 Est. Cost $24.12 Unrealized -29.2%
HIBBETT SPORTS INC 0.0%
Value $8.586M Shares 239,162 Est. Cost $59.96 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $8.553M Shares 104,871 Est. Cost $81.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.536M Shares 70,301 Est. Cost $43.49 Unrealized +35.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $8.506M Shares 171,875 Est. Cost $35.96 Unrealized +16.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $8.493M Shares 275,395 Est. Cost $18.20 Unrealized -37.4%
GPRE GREEN PLAINS INC 0.0%
Value $8.471M Shares 530,776 Est. Cost $26.58 Unrealized -39.5%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $8.47M Shares 300,771 Est. Cost $46.81 Unrealized
SAIA SAIA INC 0.0%
Value $8.425M Shares 299,280 Est. Cost $34.70 Unrealized -28.9%
DEPOMED INC 0.0%
Value $8.406M Shares 603,464 Est. Cost $18.61 Unrealized
PERFICIENT INC 0.0%
Value $8.39M Shares 386,297 Est. Cost $14.79 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $8.322M Shares 122,829 Est. Cost $78.84 Unrealized -46.2%
EXTERRAN CORP 0.0%
Value $8.319M Shares 538,084 Est. Cost $15.78 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $8.25M Shares 21,679 Est. Cost $418.41 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $8.246M Shares 899,287 Est. Cost $31.46 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $8.224M Shares 218,791 Est. Cost $19.84 Unrealized +56.9%
DIGITALGLOBE INC 0.0%
Value $8.185M Shares 473,094 Est. Cost $24.10 Unrealized
CORESITE REALTY CORP 0.0%
Value $8.149M Shares 116,396 Est. Cost $70.01 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $8.142M Shares 528,687 Est. Cost $18.38 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $8.139M Shares 523,101 Est. Cost $12.06 Unrealized +20.5%
KNIGHT TRANSPORTATION INC 0.0%
Value $8.132M Shares 310,987 Est. Cost $15.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.13M Shares 743,134 Est. Cost $12.57 Unrealized -34.4%
FIVE FIVE BELOW 0.0%
Value $8.116M Shares 196,332 Est. Cost $37.45 Unrealized -2.4%
SUN HYDRAULICS CORP 0.0%
Value $8.095M Shares 243,902 Est. Cost $38.11 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $8.09M Shares 221,637 Est. Cost $45.75 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value $8.051M Shares 1,449,588 Est. Cost $6.40 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $8.04M Shares 394,119 Est. Cost $42.69 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $8.037M Shares 1,013,476 Est. Cost $14.39 Unrealized
FERRO CORP 0.0%
Value $8.01M Shares 674,826 Est. Cost $7.18 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $7.984M Shares 406,311 Est. Cost $22.31 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value $7.96M Shares 566,947 Est. Cost $17.44 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $7.955M Shares 581,086 Est. Cost $12.70 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $7.954M Shares 102,225 Est. Cost $51.23 Unrealized +41.7%
KERYX BIOPHARMACEUTICALS 0.0%
Value $7.948M Shares 1,701,935 Est. Cost $8.53 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $7.932M Shares 1,398,996 Est. Cost $5.66 Unrealized
STRAYER EDUCATION INC 0.0%
Value $7.929M Shares 162,638 Est. Cost $61.49 Unrealized
CARDTRONICS INC 0.0%
Value $7.917M Shares 219,964 Est. Cost $32.59 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $7.909M Shares 919,696 Est. Cost $21.35 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $7.886M Shares 1,236,016 Est. Cost $8.35 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.881M Shares 171,474 Est. Cost $27.79 Unrealized +20.9%
ARAY ACCURAY INC 0.0%
Value $7.874M Shares 1,362,339 Est. Cost $6.96 Unrealized -20.4%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $7.832M Shares 150,437 Est. Cost $59.99 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $7.822M Shares 366,563 Est. Cost $25.64 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $7.82M Shares 188,336 Est. Cost $30.88 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $7.796M Shares 2,855,693 Est. Cost $7.09 Unrealized -64.3%
SSYS STRATASYS LTD 0.0%
Value $7.786M Shares 300,376 Est. Cost $60.67 Unrealized -66.4%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.75M Shares 148,687 Est. Cost $48.81 Unrealized -2.8%
PRSU VIAD CORP 0.0%
Value $7.738M Shares 265,366 Est. Cost $21.43 Unrealized +26.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $7.718M Shares 356,994 Est. Cost $13.12 Unrealized +1.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.701M Shares 197,556 Est. Cost $36.20 Unrealized -6.1%
CALGON CARBON CORP 0.0%
Value $7.697M Shares 548,986 Est. Cost $16.08 Unrealized
BOB EVANS FARMS 0.0%
Value $7.65M Shares 163,854 Est. Cost $39.63 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $7.644M Shares 197,111 Est. Cost $38.80 Unrealized -5.7%
ENCORE WIRE CORP 0.0%
Value $7.624M Shares 195,840 Est. Cost $28.08 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $7.556M Shares 142,503 Est. Cost $41.98 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $7.55M Shares 308,308 Est. Cost $32.89 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $7.532M Shares 220,162 Est. Cost $24.62 Unrealized -2.3%
APOLLO EDUCATION GROUP INC 0.0%
Value $7.493M Shares 912,124 Est. Cost $26.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.472M Shares 209,883 Est. Cost $36.61 Unrealized -16.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $7.431M Shares 317,567 Est. Cost $41.59 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $7.42M Shares 276,667 Est. Cost $34.57 Unrealized -29.2%
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $7.398M Shares 211,006 Est. Cost $33.69 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $7.297M Shares 384,881 Est. Cost $26.16 Unrealized -36.6%
VIRTUSA CORP 0.0%
Value $7.297M Shares 194,797 Est. Cost $41.88 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $7.287M Shares 405,515 Est. Cost $29.58 Unrealized -50.0%
ISTAR INC 0.0%
Value $7.282M Shares 753,814 Est. Cost $7.80 Unrealized
STBA S & T BANCORP INC 0.0%
Value $7.28M Shares 282,605 Est. Cost $17.64 Unrealized +48.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $7.266M Shares 113,536 Est. Cost $35.02 Unrealized +19.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.262M Shares 149,093 Est. Cost $45.37 Unrealized -26.5%
MTZ MASTEC INC 0.0%
Value $7.187M Shares 355,106 Est. Cost $17.46 Unrealized -6.3%
KN KNOWLES CORP 0.0%
Value $7.145M Shares 542,122 Est. Cost $28.24 Unrealized -56.4%
QUIDEL CORP 0.0%
Value $7.112M Shares 412,079 Est. Cost $21.69 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.111M Shares 211,571 Est. Cost $31.81 Unrealized -10.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $7.094M Shares 746,757 Est. Cost $35.09 Unrealized -77.5%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $7.064M Shares 186,481 Est. Cost $34.24 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $7.062M Shares 129,706 Est. Cost $84.70 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $7.053M Shares 455,941 Est. Cost $16.87 Unrealized -38.9%
SCHL SCHOLASTIC CORP 0.0%
Value $7.04M Shares 188,389 Est. Cost $28.96 Unrealized +0.3%
WAGEWORKS INC 0.0%
Value $7.021M Shares 138,725 Est. Cost $48.68 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $7M Shares 1,422,666 Est. Cost $14.68 Unrealized
FIRSTSERVICE CORP 0.0%
Value $6.969M Shares 169,000 Est. Cost $30.97 Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.931M Shares 1,188,891 Est. Cost $8.80 Unrealized
CUBIC CORP 0.0%
Value $6.913M Shares 172,988 Est. Cost $49.40 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $6.887M Shares 1,249,907 Est. Cost $12.53 Unrealized
FIBROGEN INC 0.0%
Value $6.862M Shares 322,326 Est. Cost $27.66 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.854M Shares 1,163,667 Est. Cost $5.89 Unrealized -14.1%
MSG NETWORKS INC- A 0.0%
Value $6.79M Shares 392,715 Est. Cost $72.14 Unrealized
FTD COS INC 0.0%
Value $6.781M Shares 258,332 Est. Cost $30.69 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.775M Shares 299,228 Est. Cost $20.17 Unrealized -6.3%
RAVEN INDUSTRIES INC 0.0%
Value $6.738M Shares 420,623 Est. Cost $29.66 Unrealized
IXIA 0.0%
Value $6.736M Shares 540,619 Est. Cost $13.86 Unrealized
BMI BADGER METER INC 0.0%
Value $6.733M Shares 101,231 Est. Cost $33.89 Unrealized -17.0%
INTEROIL CORP 0.0%
Value $6.709M Shares 211,152 Est. Cost $85.47 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $6.68M Shares 377,395 Est. Cost $17.15 Unrealized +5.3%
GSM FERROGLOBE PLC 0.0%
Value $6.676M Shares 757,721 Est. Cost $10.21 Unrealized -21.2%
TASER INTERNATIONAL INC 0.0%
Value $6.634M Shares 337,952 Est. Cost $14.76 Unrealized
GFF GRIFFON CORP 0.0%
Value $6.627M Shares 428,937 Est. Cost $8.69 Unrealized +26.5%
GENERAL COMMUNICATION INC-A 0.0%
Value $6.604M Shares 360,486 Est. Cost $11.11 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.558M Shares 180,400 Est. Cost $35.32 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $6.544M Shares 194,699 Est. Cost $29.03 Unrealized +0.5%
GRAN TIERRA ENERGY INC 0.0%
Value $6.51M Shares 2,623,446 Est. Cost $4.34 Unrealized
GREATBATCH INC 0.0%
Value $6.505M Shares 182,520 Est. Cost $29.89 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6.503M Shares 964,820 Est. Cost $23.21 Unrealized -72.4%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $6.491M Shares 1,730,823 Est. Cost $3.75 Unrealized -34.5%
REALPAGE INC 0.0%
Value $6.484M Shares 311,124 Est. Cost $21.55 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.481M Shares 293,249 Est. Cost $11.88 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $6.448M Shares 200,424 Est. Cost $38.43 Unrealized -33.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.439M Shares 342,519 Est. Cost $20.22 Unrealized -19.1%
OTTR OTTER TAIL CORP 0.0%
Value $6.403M Shares 216,155 Est. Cost $23.10 Unrealized -11.1%
NORBORD INC 0.0%
Value $6.389M Shares 319,822 Est. Cost $19.98 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.383M Shares 150,829 Est. Cost $11.67 Unrealized +30.1%
SRCE 1ST SOURCE CORP 0.0%
Value $6.358M Shares 199,691 Est. Cost $23.32 Unrealized
CTS CTS CORP 0.0%
Value $6.353M Shares 403,599 Est. Cost $13.17 Unrealized +7.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.33M Shares 290,489 Est. Cost $25.01 Unrealized -20.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.324M Shares 608,117 Est. Cost $8.92 Unrealized -1.4%
RUCKUS WIRELESS INC 0.0%
Value $6.321M Shares 644,330 Est. Cost $9.81 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.318M Shares 1,355,840 Est. Cost $5.78 Unrealized
US ECOLOGY INC 0.0%
Value $6.314M Shares 142,980 Est. Cost $34.16 Unrealized
VERITIV CORP 0.0%
Value $6.265M Shares 168,149 Est. Cost $44.83 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.226M Shares 335,616 Est. Cost $14.55 Unrealized +23.5%
KCG HOLDINGS INC-CL A 0.0%
Value $6.204M Shares 519,136 Est. Cost $11.12 Unrealized
BANKRATE INC 0.0%
Value $6.2M Shares 676,132 Est. Cost $10.53 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.172M Shares 514,362 Est. Cost $19.63 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value $6.152M Shares 287,477 Est. Cost $20.87 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $6.081M Shares 126,733 Est. Cost $63.24 Unrealized
AIR AAR CORP 0.0%
Value $6.081M Shares 261,322 Est. Cost $19.63 Unrealized +6.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $6.081M Shares 270,871 Est. Cost $16.71 Unrealized +12.9%
INTERVAL LEISURE GROUP 0.0%
Value $6.009M Shares 416,123 Est. Cost $19.01 Unrealized
ENVESTNET INC 0.0%
Value $5.988M Shares 220,165 Est. Cost $48.28 Unrealized
EPIZYME INC 0.0%
Value $5.971M Shares 492,631 Est. Cost $18.03 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $5.97M Shares 192,384 Est. Cost $31.65 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $5.969M Shares 161,726 Est. Cost $32.14 Unrealized
OUTERWALL INC 0.0%
Value $5.968M Shares 161,353 Est. Cost $53.21 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $5.949M Shares 185,566 Est. Cost $43.98 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.949M Shares 105,757 Est. Cost $44.70 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value $5.909M Shares 592,110 Est. Cost $15.44 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $5.88M Shares 106,655 Est. Cost $40.26 Unrealized +25.4%
ANDE ANDERSONS INC/THE 0.0%
Value $5.865M Shares 186,717 Est. Cost $38.77 Unrealized -40.8%
NGD NEW GOLD INC 0.0%
Value $5.846M Shares 1,559,047 Est. Cost $8.22 Unrealized -63.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $5.815M Shares 1,038,473 Est. Cost $18.19 Unrealized -76.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $5.814M Shares 1,991,039 Est. Cost $4.31 Unrealized -49.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $5.813M Shares 1,345,651 Est. Cost $7.82 Unrealized -45.3%
YELP YELP INC 0.0%
Value $5.811M Shares 292,297 Est. Cost $64.11 Unrealized -68.1%
AR ANTERO RESOURCES CORP 0.0%
Value $5.804M Shares 233,363 Est. Cost $59.46 Unrealized -59.6%
RETAILMENOT INC 0.0%
Value $5.766M Shares 719,887 Est. Cost $12.04 Unrealized
DEMANDWARE INC 0.0%
Value $5.747M Shares 146,971 Est. Cost $68.58 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.747M Shares 215,089 Est. Cost $18.23 Unrealized +11.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.746M Shares 680,030 Est. Cost $15.68 Unrealized -54.8%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $5.729M Shares 187,889 Est. Cost $20.79 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $5.705M Shares 499,125 Est. Cost $14.59 Unrealized -17.8%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $5.701M Shares 1,258,403 Est. Cost $7.18 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value $5.696M Shares 6,139,439 Est. Cost $7.42 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.692M Shares 126,285 Est. Cost $20.79 Unrealized +6.2%
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $5.636M Shares 553,658 Est. Cost $12.49 Unrealized
INSM INSMED INC 0.0%
Value $5.619M Shares 443,525 Est. Cost $18.92 Unrealized -30.5%
NCI BUILDING SYSTEMS INC 0.0%
Value $5.566M Shares 391,970 Est. Cost $16.87 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $5.545M Shares 142,066 Est. Cost $18.61 Unrealized +14.1%
CBZ CBIZ INC 0.0%
Value $5.533M Shares 548,400 Est. Cost $10.48 Unrealized -3.3%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $5.426M Shares 127,281 Est. Cost $45.60 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $5.416M Shares 729,887 Est. Cost $8.85 Unrealized
AD US CELLULAR CORP 0.0%
Value $5.389M Shares 117,946 Est. Cost $41.11 Unrealized -45.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $5.384M Shares 68,931 Est. Cost $142.53 Unrealized -52.3%
EBIX INC 0.0%
Value $5.356M Shares 131,296 Est. Cost $24.24 Unrealized
FRED'S INC-CLASS A 0.0%
Value $5.333M Shares 357,712 Est. Cost $14.87 Unrealized
BLUCORA INC 0.0%
Value $5.314M Shares 1,029,875 Est. Cost $14.84 Unrealized
K12 INC 0.0%
Value $5.248M Shares 530,620 Est. Cost $15.16 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5.243M Shares 266,362 Est. Cost $24.34 Unrealized -26.8%
GPRO GOPRO INC-CLASS A 0.0%
Value $5.229M Shares 437,179 Est. Cost $51.39 Unrealized -75.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.221M Shares 177,759 Est. Cost $112.09 Unrealized -59.7%
GTY GETTY REALTY CORP 0.0%
Value $5.217M Shares 263,104 Est. Cost $18.82 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.216M Shares 721,464 Est. Cost $8.14 Unrealized -21.9%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $5.214M Shares 980,173 Est. Cost $3.74 Unrealized +2.7%
DAKT DAKTRONICS INC 0.0%
Value $5.212M Shares 659,753 Est. Cost $8.73 Unrealized -23.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.208M Shares 62,189 Est. Cost $72.79 Unrealized +10.0%
SEMGROUP CORP-CLASS A 0.0%
Value $5.188M Shares 231,593 Est. Cost $50.76 Unrealized
RICE ENERGY INC 0.0%
Value $5.183M Shares 371,274 Est. Cost $12.41 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.151M Shares 215,350 Est. Cost $28.46 Unrealized
LHC GROUP INC 0.0%
Value $5.15M Shares 144,819 Est. Cost $24.48 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $5.15M Shares 712,248 Est. Cost $5.87 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value $5.129M Shares 384,193 Est. Cost $15.22 Unrealized
TORCHMARK CORP 0.0%
Value $5.124M Shares 94,603 Est. Cost $54.36 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $5.12M Shares 730,436 Est. Cost $11.03 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.117M Shares 577,550 Est. Cost $6.43 Unrealized -3.5%
W WAYFAIR INC- CLASS A 0.0%
Value $5.115M Shares 118,340 Est. Cost $38.36 Unrealized +8.0%
SPX CORP 0.0%
Value $5.114M Shares 340,510 Est. Cost $70.88 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.087M Shares 144,012 Est. Cost $31.08 Unrealized -24.4%
COBALT INTERNATIONAL ENERGY 0.0%
Value $5.064M Shares 1,704,973 Est. Cost $23.00 Unrealized
AROC ARCHROCK INC 0.0%
Value $5.05M Shares 631,294 Est. Cost $7.66 Unrealized -58.1%
URSTADT BIDDLE - CLASS A 0.0%
Value $5.045M Shares 240,792 Est. Cost $19.93 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $5.035M Shares 757,073 Est. Cost $9.45 Unrealized -34.8%
MERITOR INC 0.0%
Value $5.026M Shares 623,516 Est. Cost $8.57 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $5.015M Shares 199,967 Est. Cost $27.35 Unrealized -10.2%
BOFI HOLDING INC 0.0%
Value $4.99M Shares 233,825 Est. Cost $21.05 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $4.981M Shares 145,002 Est. Cost $40.35 Unrealized -18.3%
CNS COHEN & STEERS INC 0.0%
Value $4.974M Shares 127,789 Est. Cost $28.83 Unrealized -31.0%
LANNETT CO INC 0.0%
Value $4.973M Shares 277,367 Est. Cost $52.75 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $4.945M Shares 203,984 Est. Cost $24.24 Unrealized
THERAPEUTICSMD INC 0.0%
Value $4.914M Shares 767,780 Est. Cost $9.24 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.913M Shares 193,516 Est. Cost $34.84 Unrealized -37.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.909M Shares 85,102 Est. Cost $34.57 Unrealized +39.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.896M Shares 181,519 Est. Cost $19.14 Unrealized +20.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.891M Shares 409,324 Est. Cost $10.38 Unrealized +1.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $4.887M Shares 130,945 Est. Cost $23.02 Unrealized -2.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.865M Shares 245,349 Est. Cost $17.31 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $4.847M Shares 275,063 Est. Cost $14.66 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $4.82M Shares 226,283 Est. Cost $25.47 Unrealized -27.7%
TG TREDEGAR CORP 0.0%
Value $4.807M Shares 305,772 Est. Cost $13.64 Unrealized -44.5%
GREENHILL & CO INC 0.0%
Value $4.803M Shares 216,365 Est. Cost $39.17 Unrealized
NIMBLE STORAGE INC 0.0%
Value $4.79M Shares 610,959 Est. Cost $16.02 Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.768M Shares 106,663 Est. Cost $59.24 Unrealized -30.1%
TRUSTCO BANK CORP NY 0.0%
Value $4.749M Shares 783,703 Est. Cost $5.56 Unrealized
BROADSOFT INC 0.0%
Value $4.698M Shares 116,424 Est. Cost $27.18 Unrealized
BELMOND LTD-CLASS A 0.0%
Value $4.652M Shares 490,216 Est. Cost $11.66 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $4.646M Shares 451,104 Est. Cost $16.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.624M Shares 198,012 Est. Cost $22.82 Unrealized 0.0%
EPIQ SYSTEMS INC 0.0%
Value $4.617M Shares 307,379 Est. Cost $13.38 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.61M Shares 708,246 Est. Cost $6.42 Unrealized -33.0%
SOLARCITY CORP 0.0%
Value $4.605M Shares 187,331 Est. Cost $58.89 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value $4.595M Shares 109,658 Est. Cost $92.06 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $4.595M Shares 230,659 Est. Cost $30.24 Unrealized -38.0%
SUPER MICRO COMPUTER INC 0.0%
Value $4.588M Shares 134,612 Est. Cost $31.67 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $4.578M Shares 207,354 Est. Cost $17.21 Unrealized
XNCR XENCOR INC 0.0%
Value $4.574M Shares 340,805 Est. Cost $13.28 Unrealized -10.9%
NEVRO CORP 0.0%
Value $4.57M Shares 81,230 Est. Cost $62.00 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.56M Shares 690,895 Est. Cost $10.41 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $4.553M Shares 1,051,566 Est. Cost $12.38 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $4.551M Shares 12,244 Est. Cost $377.00 Unrealized
INVENSENSE INC 0.0%
Value $4.551M Shares 541,799 Est. Cost $10.98 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $4.528M Shares 151,903 Est. Cost $34.81 Unrealized -41.3%
NXSTAGE MEDICAL INC 0.0%
Value $4.496M Shares 299,959 Est. Cost $14.94 Unrealized
BTG B2GOLD CORP 0.0%
Value $4.488M Shares 2,687,877 Est. Cost $1.91 Unrealized -54.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.45M Shares 69,024 Est. Cost $45.67 Unrealized +36.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $4.449M Shares 256,250 Est. Cost $16.85 Unrealized -8.8%
AFFYMETRIX INC 0.0%
Value $4.44M Shares 316,895 Est. Cost $9.16 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4.439M Shares 182,663 Est. Cost $27.71 Unrealized -23.0%
ENGILITY HOLDINGS INC 0.0%
Value $4.424M Shares 235,815 Est. Cost $29.74 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.414M Shares 527,326 Est. Cost $8.30 Unrealized
HTO SJW CORP 0.0%
Value $4.408M Shares 121,277 Est. Cost $24.46 Unrealized +37.6%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.39M Shares 281,595 Est. Cost $14.75 Unrealized -10.4%
OFG OFG BANCORP 0.0%
Value $4.39M Shares 628,107 Est. Cost $14.51 Unrealized -57.9%
PENGROWTH ENERGY CORP 0.0%
Value $4.337M Shares 3,299,661 Est. Cost $4.61 Unrealized
BLD TOPBUILD CORP 0.0%
Value $4.328M Shares 145,512 Est. Cost $30.85 Unrealized -12.4%
HDB HDFC BANK LTD-ADR 0.0%
Value $4.314M Shares 70,000 Est. Cost $58.89 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $4.274M Shares 166,554 Est. Cost $25.66 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $4.273M Shares 222,573 Est. Cost $58.37 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $4.254M Shares 330,806 Est. Cost $13.82 Unrealized -37.9%
INSYS THERAPEUTICS INC 0.0%
Value $4.23M Shares 264,534 Est. Cost $26.16 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $4.214M Shares 255,249 Est. Cost $21.46 Unrealized
PEN PENUMBRA INC 0.0%
Value $4.176M Shares 90,782 Est. Cost $45.69 Unrealized +2.3%
STATE AUTO FINANCIAL CORP 0.0%
Value $4.168M Shares 188,931 Est. Cost $14.81 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $4.165M Shares 147,084 Est. Cost $24.78 Unrealized +5.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.149M Shares 588,501 Est. Cost $6.89 Unrealized -19.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.133M Shares 149,516 Est. Cost $32.19 Unrealized -39.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.09M Shares 100,731 Est. Cost $110.50 Unrealized -61.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.067M Shares 243,694 Est. Cost $26.76 Unrealized -46.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $3.992M Shares 42,928 Est. Cost $69.86 Unrealized +8.5%
FLOTEK INDUSTRIES INC 0.0%
Value $3.965M Shares 540,964 Est. Cost $17.69 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $3.953M Shares 375,413 Est. Cost $19.31 Unrealized
TIVO INC 0.0%
Value $3.883M Shares 408,265 Est. Cost $9.55 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $3.878M Shares 251,164 Est. Cost $35.88 Unrealized
VVX VECTRUS INC 0.0%
Value $3.871M Shares 170,144 Est. Cost $23.45 Unrealized -15.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $3.792M Shares 416,673 Est. Cost $44.08 Unrealized -83.4%
FORM FORMFACTOR INC 0.0%
Value $3.768M Shares 518,247 Est. Cost $8.13 Unrealized -6.6%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $3.767M Shares 380,553 Est. Cost $11.98 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $3.759M Shares 892,857 Est. Cost $3.29 Unrealized
BANF BANCFIRST CORP 0.0%
Value $3.688M Shares 64,659 Est. Cost $27.92 Unrealized -18.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.68M Shares 579,472 Est. Cost $6.92 Unrealized -15.4%
HUBS HUBSPOT INC 0.0%
Value $3.669M Shares 84,123 Est. Cost $50.19 Unrealized -14.3%
DTS INC 0.0%
Value $3.668M Shares 168,421 Est. Cost $19.94 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.648M Shares 578,098 Est. Cost $20.65 Unrealized -71.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $3.645M Shares 331,089 Est. Cost $8.67 Unrealized -2.2%
MCDERMOTT INTL INC 0.0%
Value $3.642M Shares 890,347 Est. Cost $5.00 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $3.628M Shares 50,500 Est. Cost $70.97 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $3.623M Shares 1,088,046 Est. Cost $7.25 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $3.613M Shares 86,919 Est. Cost $40.71 Unrealized +2.1%
INFRAREIT INC 0.0%
Value $3.592M Shares 210,651 Est. Cost $26.11 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.589M Shares 138,961 Est. Cost $23.61 Unrealized +7.3%
RUBICON PROJECT INC/THE 0.0%
Value $3.569M Shares 195,214 Est. Cost $16.19 Unrealized
CEMPRA INC 0.0%
Value $3.523M Shares 201,063 Est. Cost $27.97 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $3.488M Shares 149,233 Est. Cost $25.59 Unrealized -34.4%
SERVICESOURCE INTERNATIONAL 0.0%
Value $3.433M Shares 805,862 Est. Cost $3.49 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $3.409M Shares 3,310,612 Est. Cost $5.91 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.409M Shares 54,725 Est. Cost $44.37 Unrealized +40.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.405M Shares 1,194,592 Est. Cost $2.27 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.326M Shares 319,756 Est. Cost $11.48 Unrealized -13.4%
UNIVERSAL AMERICAN CORP 0.0%
Value $3.31M Shares 463,525 Est. Cost $9.11 Unrealized
BLACK BOX CORP 0.0%
Value $3.305M Shares 245,395 Est. Cost $24.21 Unrealized
NVRI HARSCO CORP 0.0%
Value $3.285M Shares 602,834 Est. Cost $21.96 Unrealized -73.7%
KELYA KELLY SERVICES INC -A 0.0%
Value $3.265M Shares 170,782 Est. Cost $13.94 Unrealized +4.6%
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.252M Shares 203,092 Est. Cost $26.31 Unrealized
QLYS QUALYS INC 0.0%
Value $3.243M Shares 128,150 Est. Cost $35.24 Unrealized -26.4%
CERS CERUS CORP 0.0%
Value $3.221M Shares 543,135 Est. Cost $4.77 Unrealized +16.1%
EZPW EZCORP INC-CL A 0.0%
Value $3.22M Shares 1,084,170 Est. Cost $14.87 Unrealized -79.0%
CROX CROCS INC 0.0%
Value $3.165M Shares 328,971 Est. Cost $13.95 Unrealized -33.3%
CARBO CERAMICS INC 0.0%
Value $3.158M Shares 222,393 Est. Cost $55.00 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.134M Shares 81,345 Est. Cost $23.82 Unrealized +5.0%
STILLWATER MINING CO 0.0%
Value $3.13M Shares 293,923 Est. Cost $10.21 Unrealized
ATLANTIC POWER CORP 0.0%
Value $3.108M Shares 1,260,195 Est. Cost $11.24 Unrealized
UNIT CORP 0.0%
Value $3.097M Shares 351,536 Est. Cost $41.37 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $3.054M Shares 566,653 Est. Cost $7.80 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $3.05M Shares 147,827 Est. Cost $29.93 Unrealized -41.3%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.033M Shares 465,115 Est. Cost $6.77 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $3.003M Shares 727,034 Est. Cost $4.13 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.906M Shares 48,373 Est. Cost $34.02 Unrealized +19.7%
SA SEABRIDGE GOLD INC 0.0%
Value $2.906M Shares 264,490 Est. Cost $13.88 Unrealized -37.1%
NRG YIELD INC-CLASS A 0.0%
Value $2.903M Shares 213,907 Est. Cost $19.85 Unrealized
HLIT HARMONIC INC 0.0%
Value $2.898M Shares 886,251 Est. Cost $4.75 Unrealized -31.1%
NNBR NN INC 0.0%
Value $2.896M Shares 211,663 Est. Cost $19.66 Unrealized -41.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.873M Shares 108,136 Est. Cost $23.94 Unrealized -31.2%
CINCINNATI BELL INC 0.0%
Value $2.867M Shares 740,748 Est. Cost $3.64 Unrealized
BRISTOW GROUP INC 0.0%
Value $2.853M Shares 150,781 Est. Cost $49.34 Unrealized
TRC TEJON RANCH CO 0.0%
Value $2.84M Shares 138,054 Est. Cost $26.52 Unrealized -30.6%
THIRD POINT REINSURANCE LTD 0.0%
Value $2.837M Shares 249,547 Est. Cost $13.42 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $2.769M Shares 107,650 Est. Cost $12.15 Unrealized
IAG IAMGOLD CORP 0.0%
Value $2.768M Shares 1,251,926 Est. Cost $3.66 Unrealized -46.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.76M Shares 107,234 Est. Cost $28.87 Unrealized -20.1%
NORTEK INC 0.0%
Value $2.743M Shares 56,794 Est. Cost $81.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.741M Shares 109,031 Est. Cost $27.87 Unrealized -6.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.731M Shares 507,561 Est. Cost $13.86 Unrealized -70.5%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.691M Shares 332,658 Est. Cost $7.22 Unrealized
UNIVAR INC 0.0%
Value $2.663M Shares 155,000 Est. Cost $20.04 Unrealized
STAGE STORES INC 0.0%
Value $2.661M Shares 330,178 Est. Cost $19.19 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.652M Shares 209,829 Est. Cost $4.20 Unrealized +0.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 500,092 Est. Cost $19.30 Unrealized -68.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.618M Shares 1,329,146 Est. Cost $6.82 Unrealized
HL HECLA MINING CO 0.0%
Value $2.556M Shares 919,510 Est. Cost $3.95 Unrealized -45.3%
HARTE-HANKS INC 0.0%
Value $2.513M Shares 993,333 Est. Cost $7.35 Unrealized
ZENDESK INC 0.0%
Value $2.513M Shares 120,051 Est. Cost $19.71 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $2.465M Shares 140,644 Est. Cost $17.51 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $2.458M Shares 2,408,640 Est. Cost $4.60 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.43M Shares 197,252 Est. Cost $13.45 Unrealized -6.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.404M Shares 161,994 Est. Cost $36.33 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $2.403M Shares 130,056 Est. Cost $17.84 Unrealized +2.7%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.378M Shares 152,521 Est. Cost $16.57 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $2.374M Shares 80,299 Est. Cost $39.10 Unrealized
SIERRA WIRELESS INC 0.0%
Value $2.373M Shares 163,217 Est. Cost $24.38 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value $2.362M Shares 455,207 Est. Cost $8.91 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.337M Shares 72,266 Est. Cost $21.14 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $2.291M Shares 123,423 Est. Cost $21.62 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $2.281M Shares 125,040 Est. Cost $15.25 Unrealized -47.1%
SP PLUS CORP 0.0%
Value $2.26M Shares 93,941 Est. Cost $25.23 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $2.249M Shares 492,110 Est. Cost $3.77 Unrealized
HEALTHWAYS INC 0.0%
Value $2.239M Shares 221,893 Est. Cost $15.24 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $2.18M Shares 73,859 Est. Cost $44.75 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $2.168M Shares 72,472 Est. Cost $26.78 Unrealized
CHGG CHEGG INC 0.0%
Value $2.096M Shares 470,000 Est. Cost $7.67 Unrealized -33.8%
GENOMIC HEALTH INC 0.0%
Value $2.083M Shares 84,092 Est. Cost $32.73 Unrealized
LNN LINDSAY CORP 0.0%
Value $2.08M Shares 29,042 Est. Cost $69.03 Unrealized -7.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.071M Shares 167,814 Est. Cost $59.13 Unrealized -81.4%
FIDELITY & GUARANTY LIFE 0.0%
Value $2.059M Shares 78,478 Est. Cost $21.35 Unrealized
RELYPSA INC 0.0%
Value $2.04M Shares 150,537 Est. Cost $24.55 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $2.013M Shares 114,655 Est. Cost $71.48 Unrealized -77.1%
MTSI M/A-COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.994M Shares 45,527 Est. Cost $39.17 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.961M Shares 53,400 Est. Cost $75.20 Unrealized -57.0%
MOV MOVADO GROUP INC 0.0%
Value $1.949M Shares 70,786 Est. Cost $31.09 Unrealized -13.9%
KEN KENON HOLDINGS LTD 0.0%
Value $1.941M Shares 245,116 Est. Cost $1.25 Unrealized -47.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.938M Shares 149,797 Est. Cost $21.35 Unrealized -49.3%
NEWCASTLE INVESTMENT CORP 0.0%
Value $1.892M Shares 436,842 Est. Cost $4.49 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $1.874M Shares 758,755 Est. Cost $15.64 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.844M Shares 182,357 Est. Cost $21.76 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.841M Shares 240,911 Est. Cost $34.58 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $1.832M Shares 56,681 Est. Cost $30.06 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.805M Shares 74,740 Est. Cost $78.58 Unrealized
EBF ENNIS INC 0.0%
Value $1.797M Shares 91,924 Est. Cost $9.65 Unrealized +4.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.794M Shares 79,819 Est. Cost $33.32 Unrealized -48.2%
LUXOFT HOLDING INC 0.0%
Value $1.752M Shares 31,851 Est. Cost $55.01 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.717M Shares 370,752 Est. Cost $2.59 Unrealized +36.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.646M Shares 104,413 Est. Cost $22.90 Unrealized -40.4%
NVCR NOVOCURE LTD 0.0%
Value $1.635M Shares 112,900 Est. Cost $20.66 Unrealized -30.6%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.628M Shares 50,000 Est. Cost $35.60 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $1.617M Shares 46,026 Est. Cost $70.38 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $1.616M Shares 427,612 Est. Cost $18.93 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $1.602M Shares 169,852 Est. Cost $9.64 Unrealized -22.6%
SHIP FINANCE INTL LTD 0.0%
Value $1.587M Shares 114,243 Est. Cost $15.00 Unrealized
ENERNOC INC 0.0%
Value $1.563M Shares 208,943 Est. Cost $14.33 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.556M Shares 100,100 Est. Cost $14.65 Unrealized -5.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.548M Shares 32,512 Est. Cost $26.26 Unrealized -14.3%
TUESDAY MORNING CORP 0.0%
Value $1.533M Shares 187,443 Est. Cost $20.98 Unrealized
RUBY TUESDAY INC 0.0%
Value $1.51M Shares 280,646 Est. Cost $6.35 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.503M Shares 43,729 Est. Cost $33.50 Unrealized -0.3%
FIESTA RESTAURANT GROUP 0.0%
Value $1.502M Shares 45,826 Est. Cost $46.07 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $1.498M Shares 70,800 Est. Cost $21.48 Unrealized -8.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.486M Shares 38,395 Est. Cost $22.71 Unrealized +27.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.465M Shares 125,000 Est. Cost $11.36 Unrealized +8.4%
ALON USA ENERGY INC 0.0%
Value $1.435M Shares 139,015 Est. Cost $16.20 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.432M Shares 99,823 Est. Cost $27.97 Unrealized -50.6%
WI-LAN INC 0.0%
Value $1.432M Shares 625,534 Est. Cost $5.18 Unrealized
DYNEX CAPITAL INC 0.0%
Value $1.429M Shares 214,818 Est. Cost $8.06 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value $1.388M Shares 56,407 Est. Cost $23.81 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.382M Shares 493,443 Est. Cost $2.43 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value $1.354M Shares 128,174 Est. Cost $9.97 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.336M Shares 104,822 Est. Cost $11.45 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $1.325M Shares 164,219 Est. Cost $29.08 Unrealized -75.2%
RUN SUNRUN INC 0.0%
Value $1.318M Shares 203,400 Est. Cost $8.96 Unrealized -19.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.316M Shares 14,081 Est. Cost $73.42 Unrealized +12.1%
CIA CITIZENS INC 0.0%
Value $1.316M Shares 181,721 Est. Cost $10.34 Unrealized -33.5%
TRIBUNE PUBLISHING CO 0.0%
Value $1.313M Shares 170,044 Est. Cost $13.89 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.275M Shares 25,000 Est. Cost $21.56 Unrealized 0.0%
HEARTWARE INTERNATIONAL INC 0.0%
Value $1.255M Shares 39,948 Est. Cost $76.37 Unrealized
EP ENERGY CORP-CL A 0.0%
Value $1.226M Shares 271,254 Est. Cost $15.33 Unrealized
VIRGIN AMERICA INC 0.0%
Value $1.201M Shares 31,154 Est. Cost $38.55 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.193M Shares 61,283 Est. Cost $13.21 Unrealized +51.4%
MANNKIND CORP 0.0%
Value $1.179M Shares 732,574 Est. Cost $6.38 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $1.172M Shares 448,517 Est. Cost $34.82 Unrealized
CHIMERIX INC 0.0%
Value $1.162M Shares 227,364 Est. Cost $44.88 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.151M Shares 2,040,093 Est. Cost $1.31 Unrealized -64.6%
SEASPINE HOLDINGS CORP 0.0%
Value $1.141M Shares 77,925 Est. Cost $16.20 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $1.112M Shares 30,004 Est. Cost $44.69 Unrealized -44.8%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.107M Shares 88,379 Est. Cost $26.14 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $1.102M Shares 466,839 Est. Cost $2.27 Unrealized
STEIN MART INC 0.0%
Value $1.102M Shares 150,309 Est. Cost $9.48 Unrealized
FOGO DE CHAO INC 0.0%
Value $1.091M Shares 69,880 Est. Cost $16.31 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.069M Shares 132,245 Est. Cost $8.08 Unrealized
PFENEX INC 0.0%
Value $1.041M Shares 105,910 Est. Cost $13.15 Unrealized
REX ENERGY CORP 0.0%
Value $1.034M Shares 1,345,563 Est. Cost $8.22 Unrealized
UIS UNISYS CORP 0.0%
Value $1.034M Shares 134,260 Est. Cost $21.54 Unrealized -55.8%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.033M Shares 78,734 Est. Cost $49.89 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $1.02M Shares 312,894 Est. Cost $5.89 Unrealized
EML EASTERN CO/THE 0.0%
Value $1.02M Shares 62,100 Est. Cost $12.50 Unrealized +7.7%
LENDINGCLUB CORP 0.0%
Value $1.014M Shares 122,178 Est. Cost $14.58 Unrealized
ULTRATECH INC 0.0%
Value $1.001M Shares 45,854 Est. Cost $37.59 Unrealized
TEAM INC 0.0%
Value $996K Shares 32,788 Est. Cost $32.24 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $987K Shares 45,323 Est. Cost $14.75 Unrealized -5.1%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $980K Shares 151,631 Est. Cost $6.38 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $971K Shares 103,137 Est. Cost $9.11 Unrealized
INNERWORKINGS INC 0.0%
Value $951K Shares 119,629 Est. Cost $12.58 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $948K Shares 50,000 Est. Cost $19.34 Unrealized -1.2%
BILL BARRETT CORP 0.0%
Value $930K Shares 149,550 Est. Cost $3.30 Unrealized
ACCELERON PHARMA INC 0.0%
Value $918K Shares 34,800 Est. Cost $25.10 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $911K Shares 55,862 Est. Cost $15.71 Unrealized
BANR BANNER CORPORATION 0.0%
Value $887K Shares 21,100 Est. Cost $29.01 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $882K Shares 189,546 Est. Cost $3.76 Unrealized -17.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $880K Shares 11,800 Est. Cost $67.44 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $880K Shares 39,800 Est. Cost $22.53 Unrealized -1.7%
YRD YIRENDAI LTD - ADR 0.0%
Value $873K Shares 75,000 Est. Cost $9.45 Unrealized
PHH CORP 0.0%
Value $873K Shares 69,600 Est. Cost $12.54 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $869K Shares 184,861 Est. Cost $6.09 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $865K Shares 167,273 Est. Cost $13.51 Unrealized
RPX CORP 0.0%
Value $862K Shares 76,512 Est. Cost $13.73 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $860K Shares 200,000 Est. Cost $7.25 Unrealized
XENOPORT INC 0.0%
Value $859K Shares 190,476 Est. Cost $8.77 Unrealized
KMDA KAMADA LTD 0.0%
Value $857K Shares 217,803 Est. Cost $7.08 Unrealized -47.3%
HILL INTERNATIONAL INC 0.0%
Value $851K Shares 252,509 Est. Cost $4.00 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $841K Shares 30,004 Est. Cost $27.05 Unrealized -8.3%
SANCHEZ ENERGY CORP 0.0%
Value $827K Shares 150,572 Est. Cost $6.15 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $819K Shares 25,000 Est. Cost $31.15 Unrealized 0.0%
GOLDEN STAR RESOURCES LTD 0.0%
Value $800K Shares 1,753,759 Est. Cost $1.17 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $799K Shares 29,655 Est. Cost $9.69 Unrealized +22.7%
UNITED FINANCIAL BANCORP INC 0.0%
Value $797K Shares 63,309 Est. Cost $14.36 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $796K Shares 153,078 Est. Cost $5.26 Unrealized -5.7%
TEEKAY CORP 0.0%
Value $791K Shares 91,397 Est. Cost $31.24 Unrealized
CVENT INC 0.0%
Value $788K Shares 36,834 Est. Cost $25.99 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $780K Shares 70,887 Est. Cost $7.28 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $780K Shares 38,670 Est. Cost $13.86 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $768K Shares 48,739 Est. Cost $18.71 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value $767K Shares 24,842 Est. Cost $30.14 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $761K Shares 40,010 Est. Cost $28.51 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $751K Shares 59,921 Est. Cost $25.67 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value $751K Shares 24,971 Est. Cost $28.68 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $746K Shares 51,908 Est. Cost $18.32 Unrealized -29.1%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $741K Shares 114,277 Est. Cost $20.21 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value $741K Shares 26,762 Est. Cost $57.04 Unrealized
MTEX MANNATECH INC 0.0%
Value $739K Shares 33,096 Est. Cost $14.54 Unrealized +27.2%
TIM PARTICIPACOES SA-ADR 0.0%
Value $738K Shares 66,720 Est. Cost $21.15 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $722K Shares 62,870 Est. Cost $18.23 Unrealized
INVACARE CORP 0.0%
Value $718K Shares 54,546 Est. Cost $15.16 Unrealized
TERRAFORM GLOBAL INC - CL A 0.0%
Value $714K Shares 300,000 Est. Cost $6.66 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $710K Shares 110,291 Est. Cost $60.09 Unrealized -71.1%
RESOURCE CAPITAL CORP 0.0%
Value $695K Shares 61,805 Est. Cost $11.16 Unrealized
QLT INC 0.0%
Value $691K Shares 354,679 Est. Cost $8.41 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $672K Shares 16,492 Est. Cost $41.32 Unrealized
ARCB ARCBEST CORP 0.0%
Value $672K Shares 31,124 Est. Cost $36.92 Unrealized -49.3%
GLADSTONE CAPITAL CORP 0.0%
Value $629K Shares 84,405 Est. Cost $8.77 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $628K Shares 28,500 Est. Cost $20.82 Unrealized +2.7%
CALLON PETROLEUM CO 0.0%
Value $620K Shares 70,000 Est. Cost $8.35 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $603K Shares 1,083,058 Est. Cost $2.42 Unrealized -83.5%
XO GROUP INC 0.0%
Value $563K Shares 35,100 Est. Cost $11.20 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $562K Shares 58,300 Est. Cost $9.64 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value $561K Shares 131,636 Est. Cost $4.26 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $552K Shares 37,969 Est. Cost $8.50 Unrealized +21.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $541K Shares 57,236 Est. Cost $8.66 Unrealized -35.2%
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $529K Shares 375,473 Est. Cost $12.14 Unrealized
EHTH EHEALTH INC 0.0%
Value $516K Shares 55,000 Est. Cost $14.33 Unrealized -30.7%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $496K Shares 74,080 Est. Cost $5.01 Unrealized -12.8%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $490K Shares 29,754 Est. Cost $25.29 Unrealized -41.7%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $489K Shares 25,000 Est. Cost $17.57 Unrealized 0.0%
CIBER INC 0.0%
Value $488K Shares 231,095 Est. Cost $3.43 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $484K Shares 27,955 Est. Cost $21.74 Unrealized
INSTRUCTURE INC 0.0%
Value $477K Shares 26,600 Est. Cost $20.83 Unrealized
BOJANGLES' INC 0.0%
Value $469K Shares 27,600 Est. Cost $23.87 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $449K Shares 26,003 Est. Cost $7.28 Unrealized -9.0%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $447K Shares 44,431 Est. Cost $14.17 Unrealized
CDE COEUR MINING INC 0.0%
Value $444K Shares 78,988 Est. Cost $13.83 Unrealized -75.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $442K Shares 93,171 Est. Cost $7.81 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $441K Shares 104,192 Est. Cost $7.22 Unrealized -40.6%
INTREPID POTASH INC 0.0%
Value $430K Shares 387,509 Est. Cost $5.54 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value $427K Shares 42,394 Est. Cost $9.54 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $422K Shares 40,000 Est. Cost $18.64 Unrealized -44.6%
DYNAMIC MATERIALS CORP 0.0%
Value $407K Shares 62,775 Est. Cost $12.78 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $401K Shares 315,495 Est. Cost $5.49 Unrealized -79.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $380K Shares 15,268 Est. Cost $17.63 Unrealized +11.7%
ELIZABETH ARDEN INC 0.0%
Value $380K Shares 46,400 Est. Cost $9.89 Unrealized
CPI CARD GROUP INC 0.0%
Value $371K Shares 45,015 Est. Cost $10.66 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $368K Shares 13,621 Est. Cost $39.84 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $367K Shares 39,047 Est. Cost $26.11 Unrealized -65.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $356K Shares 21,044 Est. Cost $62.76 Unrealized -74.4%
FORESTAR GROUP INC 0.0%
Value $356K Shares 27,269 Est. Cost $12.95 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $337K Shares 34,388 Est. Cost $12.71 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $333K Shares 25,000 Est. Cost $12.54 Unrealized 0.0%
SOLAZYME INC 0.0%
Value $330K Shares 162,668 Est. Cost $11.72 Unrealized
NUVECTRA CORP 0.0%
Value $329K Shares 60,840 Est. Cost $5.41 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $323K Shares 21,313 Est. Cost $25.76 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $312K Shares 27,018 Est. Cost $10.80 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $309K Shares 25,000 Est. Cost $14.37 Unrealized
SUNEDISON INC 0.0%
Value $294K Shares 544,549 Est. Cost $11.41 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $290K Shares 20,000 Est. Cost $14.35 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $286K Shares 170,684 Est. Cost $4.16 Unrealized
TERRAFORM POWER INC - A 0.0%
Value $267K Shares 30,909 Est. Cost $16.65 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $266K Shares 34,447 Est. Cost $9.98 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $249K Shares 32,426 Est. Cost $6.38 Unrealized
TIDEWATER INC 0.0%
Value $239K Shares 35,000 Est. Cost $21.65 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $235K Shares 14,421 Est. Cost $11.42 Unrealized -2.0%
RGNX REGENXBIO INC 0.0%
Value $197K Shares 18,200 Est. Cost $25.52 Unrealized -49.9%
REACHLOCAL INC 0.0%
Value $197K Shares 109,966 Est. Cost $3.61 Unrealized
COVISINT CORP 0.0%
Value $191K Shares 95,511 Est. Cost $2.65 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $184K Shares 12,441 Est. Cost $53.31 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $178K Shares 12,702 Est. Cost $18.15 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $177K Shares 38,160 Est. Cost $10.70 Unrealized
PACIFIC DRILLING SA 0.0%
Value $174K Shares 356,011 Est. Cost $10.34 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $172K Shares 48,339 Est. Cost $3.56 Unrealized
DRYSHIPS INC 0.0%
Value $161K Shares 68,702 Est. Cost $2.34 Unrealized
GENER8 MARITIME INC 0.0%
Value $158K Shares 22,400 Est. Cost $13.63 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $150K Shares 624,367 Est. Cost $2.89 Unrealized
HANDY & HARMAN LTD 0.0%
Value $150K Shares 5,485 Est. Cost $26.26 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $138K Shares 18,382 Est. Cost $7.51 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $130K Shares 46,700 Est. Cost $6.36 Unrealized
NEXVET BIOPHARMA PLC 0.0%
Value $116K Shares 35,313 Est. Cost $8.02 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value $115K Shares 19,518 Est. Cost $7.28 Unrealized
REALNETWORKS INC 0.0%
Value $109K Shares 26,946 Est. Cost $7.83 Unrealized
PROS HOLDINGS INC 0.0%
Value $75,000 Shares 6,347 Est. Cost $21.11 Unrealized
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $56,000 Shares 3,999 Est. Cost $15.68 Unrealized -10.8%
MYOKARDIA INC 0.0%
Value $44,000 Shares 4,080 Est. Cost $14.63 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $40,000 Shares 2,297 Est. Cost $19.25 Unrealized -11.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5,000 Shares 2,400 Est. Cost $6.38 Unrealized -65.3%
LUXFER HOLDINGS PLC-ADR 0.0%
Value $3,000 Shares 322 Est. Cost $19.90 Unrealized
GASLOG LTD 0.0%
Value $0 Shares 2 Est. Cost $20.35 Unrealized
TEJON RANCH CO-CW16 0.0%
Value $0 Shares 20,391 Est. Cost $2.73 Unrealized