NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $210.5B (100.0% shares, 0.0% debt)

Holdings (2,174)

AAPL APPLE INC 2.4%
Value $4.981B Shares 52,106,207 Est. Cost $93.86 Unrealized -75.9%
MSFT MICROSOFT CORP 1.7%
Value $3.522B Shares 68,827,452 Est. Cost $30.46 Unrealized +51.0%
XOM EXXON MOBIL CORP 1.6%
Value $3.38B Shares 36,053,017 Est. Cost $82.97 Unrealized -30.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.262B Shares 26,895,549 Est. Cost $70.85 Unrealized +22.9%
BLACKROCK INC 1.4%
Value $2.971B Shares 8,673,259 Est. Cost $173.77 Unrealized
GENERAL ELECTRIC CO 1.2%
Value $2.482B Shares 78,841,142 Est. Cost $22.14 Unrealized
WFC WELLS FARGO & CO 1.2%
Value $2.475B Shares 52,288,021 Est. Cost $35.44 Unrealized +5.0%
AMZN AMAZON.COM INC 1.2%
Value $2.461B Shares 3,438,302 Est. Cost $176.02 Unrealized -80.8%
GOOGL ALPHABET INC-CL A 1.2%
Value $2.431B Shares 3,455,894 Est. Cost $36.64 Unrealized -0.6%
T AT&T INC 1.1%
Value $2.282B Shares 52,820,826 Est. Cost $28.04 Unrealized -46.1%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $2.129B Shares 25,140,322 Est. Cost $63.59 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.09B Shares 33,637,364 Est. Cost $38.31 Unrealized +26.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.089B Shares 37,406,548 Est. Cost $32.71 Unrealized -3.8%
META FACEBOOK INC-A 0.9%
Value $1.986B Shares 17,374,584 Est. Cost $42.19 Unrealized +171.2%
PFE PFIZER INC 0.9%
Value $1.98B Shares 56,242,366 Est. Cost $22.31 Unrealized -5.6%
CVX CHEVRON CORP 0.8%
Value $1.742B Shares 16,613,243 Est. Cost $97.88 Unrealized -31.8%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $1.704B Shares 26,145,267 Est. Cost $27.57 Unrealized -10.3%
UBS UBS GROUP AG-REG 0.8%
Value $1.697B Shares 131,538,341 Est. Cost $20.60 Unrealized -25.8%
KO COCA-COLA CO/THE 0.8%
Value $1.653B Shares 36,456,341 Est. Cost $55.40 Unrealized -39.9%
INTC INTEL CORP 0.7%
Value $1.553B Shares 47,349,519 Est. Cost $24.96 Unrealized +0.6%
MRK MERCK & CO. INC. 0.7%
Value $1.533B Shares 26,617,001 Est. Cost $42.46 Unrealized -7.0%
AFL AFLAC INC 0.7%
Value $1.46B Shares 20,237,818 Est. Cost $37.82 Unrealized -27.9%
GOOG ALPHABET INC-CL C 0.7%
Value $1.452B Shares 2,097,801 Est. Cost $35.61 Unrealized +0.1%
V VISA INC-CLASS A SHARES 0.7%
Value $1.428B Shares 19,259,391 Est. Cost $76.27 Unrealized -4.0%
HD HOME DEPOT INC 0.7%
Value $1.426B Shares 11,165,543 Est. Cost $54.92 Unrealized +91.1%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value $1.403B Shares 19,664,329 Est. Cost $47.15 Unrealized +3.9%
DIS WALT DISNEY CO/THE 0.7%
Value $1.402B Shares 14,337,138 Est. Cost $53.76 Unrealized +71.5%
PEP PEPSICO INC 0.7%
Value $1.377B Shares 12,994,621 Est. Cost $72.20 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.313B Shares 9,300,504 Est. Cost $58.60 Unrealized +94.8%
BAC BANK OF AMERICA CORP 0.6%
Value $1.269B Shares 95,659,955 Est. Cost $8.76 Unrealized +29.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.246B Shares 43,441,249 Est. Cost $16.35 Unrealized +27.6%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $1.235B Shares 8,138,073 Est. Cost $182.32 Unrealized -47.8%
C CITIGROUP INC 0.6%
Value $1.207B Shares 28,481,771 Est. Cost $30.01 Unrealized +10.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $1.138B Shares 5,246 Est. Cost $135677.52 Unrealized +58.1%
GILD GILEAD SCIENCES INC 0.5%
Value $1.134B Shares 13,591,250 Est. Cost $48.76 Unrealized +28.7%
ORCL ORACLE CORP 0.5%
Value $1.121B Shares 27,388,371 Est. Cost $30.55 Unrealized +13.2%
HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $1.056B Shares 46,885,805 Est. Cost $23.90 Unrealized
AMGN AMGEN INC 0.5%
Value $1.031B Shares 6,772,968 Est. Cost $87.21 Unrealized +33.8%
SLB SCHLUMBERGER LTD 0.5%
Value $1.025B Shares 12,959,973 Est. Cost $68.27 Unrealized -14.7%
MMM 3M CO 0.5%
Value $1.003B Shares 5,725,959 Est. Cost $91.37 Unrealized +12.1%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $999M Shares 11,119,379 Est. Cost $87.52 Unrealized -9.5%
MDT MEDTRONIC PLC 0.5%
Value $962M Shares 11,092,475 Est. Cost $57.43 Unrealized +10.6%
MCD MCDONALD'S CORP 0.4%
Value $941M Shares 7,823,282 Est. Cost $87.73 Unrealized +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $927M Shares 12,605,780 Est. Cost $36.02 Unrealized +40.2%
CVS CVS HEALTH CORP 0.4%
Value $847M Shares 8,848,237 Est. Cost $46.59 Unrealized +59.9%
ABBV ABBVIE INC 0.4%
Value $837M Shares 13,525,618 Est. Cost $25.71 Unrealized +59.4%
GENERAL GROWTH PROPERTIES 0.4%
Value $809M Shares 27,123,784 Est. Cost $20.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $806M Shares 5,566,087 Est. Cost $109.39 Unrealized +30.7%
NEE NEXTERA ENERGY INC 0.4%
Value $799M Shares 6,125,801 Est. Cost $50.98 Unrealized -53.9%
EQIX EQUINIX INC 0.4%
Value $778M Shares 2,005,987 Est. Cost $244.71 Unrealized +18.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $755M Shares 7,366,922 Est. Cost $84.18 Unrealized
LLY ELI LILLY & CO 0.3%
Value $729M Shares 9,251,399 Est. Cost $46.52 Unrealized +37.8%
MA MASTERCARD INC-CLASS A 0.3%
Value $723M Shares 8,208,923 Est. Cost $94.06 Unrealized -4.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $723M Shares 14,387,639 Est. Cost $47.92 Unrealized
ALLERGAN PLC 0.3%
Value $687M Shares 2,972,909 Est. Cost $271.81 Unrealized
QCOM QUALCOMM INC 0.3%
Value $683M Shares 12,741,988 Est. Cost $58.81 Unrealized -31.5%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $669M Shares 6,212,177 Est. Cost $74.59 Unrealized -2.0%
RY ROYAL BANK OF CANADA 0.3%
Value $663M Shares 11,280,616 Est. Cost $52.58 Unrealized +14.3%
SBUX STARBUCKS CORP 0.3%
Value $661M Shares 11,565,410 Est. Cost $43.10 Unrealized +7.8%
ACN ACCENTURE PLC-CL A 0.3%
Value $656M Shares 5,794,204 Est. Cost $68.87 Unrealized +45.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $649M Shares 4,132,173 Est. Cost $102.38 Unrealized +25.1%
KHC KRAFT HEINZ CO/THE 0.3%
Value $635M Shares 7,171,930 Est. Cost $47.90 Unrealized +11.9%
UNP UNION PACIFIC CORP 0.3%
Value $629M Shares 7,212,174 Est. Cost $97.27 Unrealized -29.8%
LOW LOWE'S COS INC 0.3%
Value $624M Shares 7,882,005 Est. Cost $27.99 Unrealized +131.5%
TD TORONTO-DOMINION BANK 0.3%
Value $621M Shares 14,522,298 Est. Cost $57.79 Unrealized -24.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $617M Shares 13,553,661 Est. Cost $22.08 Unrealized +57.7%
BNS BANK OF NOVA SCOTIA 0.3%
Value $614M Shares 12,586,533 Est. Cost $45.29 Unrealized -32.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $608M Shares 9,707,624 Est. Cost $31.08 Unrealized +46.9%
L LOEWS CORP 0.3%
Value $605M Shares 14,727,978 Est. Cost $37.56 Unrealized +1.0%
BXP BOSTON PROPERTIES INC 0.3%
Value $590M Shares 4,471,362 Est. Cost $79.87 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $589M Shares 7,078,593 Est. Cost $76.95 Unrealized
USB US BANCORP 0.3%
Value $571M Shares 14,162,568 Est. Cost $33.34 Unrealized -12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $565M Shares 3,825,877 Est. Cost $81.76 Unrealized +75.6%
NKE NIKE INC -CL B 0.3%
Value $553M Shares 10,025,399 Est. Cost $56.20 Unrealized -10.5%
DHR DANAHER CORP 0.3%
Value $549M Shares 5,436,179 Est. Cost $41.20 Unrealized -2.7%
CELGENE CORP 0.3%
Value $548M Shares 5,557,609 Est. Cost $78.97 Unrealized
BROADCOM LTD 0.3%
Value $534M Shares 3,437,903 Est. Cost $154.55 Unrealized
PRAXAIR INC 0.3%
Value $532M Shares 4,735,297 Est. Cost $116.03 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $524M Shares 7,154,701 Est. Cost $70.83 Unrealized -19.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $505M Shares 6,688,577 Est. Cost $82.33 Unrealized -31.1%
ABT ABBOTT LABORATORIES 0.2%
Value $501M Shares 12,755,622 Est. Cost $59.68 Unrealized -44.1%
FEDERAL REALTY INVS TRUST 0.2%
Value $497M Shares 2,999,628 Est. Cost $111.65 Unrealized
TIME WARNER INC 0.2%
Value $496M Shares 6,750,459 Est. Cost $39.95 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value $493M Shares 17,861,883 Est. Cost $26.31 Unrealized -26.1%
EMC CORP/MA 0.2%
Value $479M Shares 17,631,629 Est. Cost $26.23 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $476M Shares 4,175,597 Est. Cost $51.39 Unrealized -24.1%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $470M Shares 6,198,373 Est. Cost $59.95 Unrealized
MONSANTO CO 0.2%
Value $467M Shares 4,516,035 Est. Cost $93.26 Unrealized
ETN EATON CORP PLC 0.2%
Value $464M Shares 7,776,198 Est. Cost $45.92 Unrealized +8.4%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $461M Shares 33,698,172 Est. Cost $12.95 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $461M Shares 7,582,855 Est. Cost $60.48 Unrealized -8.6%
BIIB BIOGEN INC 0.2%
Value $459M Shares 1,898,069 Est. Cost $180.87 Unrealized +45.7%
AON PLC 0.2%
Value $453M Shares 4,150,841 Est. Cost $79.75 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $444M Shares 5,753,822 Est. Cost $40.41 Unrealized -17.5%
TGT TARGET CORP 0.2%
Value $436M Shares 6,247,170 Est. Cost $58.90 Unrealized -4.7%
PRICELINE GROUP INC/THE 0.2%
Value $434M Shares 347,823 Est. Cost $692.90 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $433M Shares 5,315,932 Est. Cost $61.79 Unrealized +1.9%
COP CONOCOPHILLIPS 0.2%
Value $431M Shares 9,895,504 Est. Cost $52.72 Unrealized -37.8%
VNO VORNADO REALTY TRUST 0.2%
Value $429M Shares 4,287,351 Est. Cost $100.39 Unrealized
JOHNSON CONTROLS INC 0.2%
Value $423M Shares 9,564,739 Est. Cost $35.52 Unrealized
PSX PHILLIPS 66 0.2%
Value $422M Shares 5,320,302 Est. Cost $41.21 Unrealized +37.6%
SO SOUTHERN CO/THE 0.2%
Value $421M Shares 7,840,789 Est. Cost $39.18 Unrealized -14.2%
AETNA INC 0.2%
Value $419M Shares 3,430,688 Est. Cost $51.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $407M Shares 1,781,081 Est. Cost $214.89 Unrealized 0.0%
EOG EOG RESOURCES INC 0.2%
Value $403M Shares 4,833,965 Est. Cost $80.20 Unrealized -26.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $403M Shares 8,909,305 Est. Cost $45.18 Unrealized -17.0%
CRM SALESFORCE.COM INC 0.2%
Value $399M Shares 5,027,306 Est. Cost $65.39 Unrealized +18.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $396M Shares 2,883,305 Est. Cost $86.87 Unrealized +8.1%
HAL HALLIBURTON CO 0.2%
Value $393M Shares 8,684,045 Est. Cost $32.53 Unrealized +4.9%
DUK DUKE ENERGY CORP 0.2%
Value $392M Shares 4,573,927 Est. Cost $52.88 Unrealized +1.8%
BMO BANK OF MONTREAL 0.2%
Value $384M Shares 6,086,093 Est. Cost $53.17 Unrealized -19.1%
ECL ECOLAB INC 0.2%
Value $376M Shares 3,173,617 Est. Cost $79.51 Unrealized +32.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $374M Shares 3,589,106 Est. Cost $61.88 Unrealized +34.6%
F FORD MOTOR CO 0.2%
Value $369M Shares 29,334,396 Est. Cost $8.97 Unrealized -11.6%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value $363M Shares 13,410,542 Est. Cost $35.22 Unrealized
MCK MCKESSON CORP 0.2%
Value $362M Shares 1,941,837 Est. Cost $105.62 Unrealized +54.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value $359M Shares 3,748,100 Est. Cost $41.67 Unrealized +130.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $359M Shares 6,787,180 Est. Cost $33.66 Unrealized +28.6%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $358M Shares 4,809,360 Est. Cost $44.52 Unrealized +6.8%
D DOMINION RESOURCES INC/VA 0.2%
Value $354M Shares 4,544,883 Est. Cost $53.20 Unrealized -10.2%
PPG PPG INDUSTRIES INC 0.2%
Value $353M Shares 3,387,099 Est. Cost $91.11 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $352M Shares 3,831,983 Est. Cost $58.77 Unrealized +22.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $346M Shares 3,407,198 Est. Cost $53.84 Unrealized +12.7%
EXC EXELON CORP 0.2%
Value $339M Shares 9,327,391 Est. Cost $26.53 Unrealized -33.5%
EBAY EBAY INC 0.2%
Value $336M Shares 14,350,888 Est. Cost $34.57 Unrealized -37.9%
ENB ENBRIDGE INC 0.2%
Value $335M Shares 7,951,784 Est. Cost $31.08 Unrealized -25.5%
GIS GENERAL MILLS INC 0.2%
Value $334M Shares 4,681,861 Est. Cost $38.68 Unrealized +17.5%
ELV ANTHEM INC 0.2%
Value $334M Shares 2,540,020 Est. Cost $107.97 Unrealized +11.0%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $332M Shares 5,648,490 Est. Cost $60.43 Unrealized -16.3%
YUM YUM! BRANDS INC 0.2%
Value $331M Shares 3,993,339 Est. Cost $61.08 Unrealized -19.0%
CIGNA CORP 0.2%
Value $329M Shares 2,573,730 Est. Cost $58.76 Unrealized
KR KROGER CO 0.2%
Value $320M Shares 8,687,752 Est. Cost $25.89 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $319M Shares 2,145,898 Est. Cost $120.13 Unrealized +6.5%
GM GENERAL MOTORS CO 0.2%
Value $318M Shares 11,240,669 Est. Cost $23.85 Unrealized +4.0%
CAT CATERPILLAR INC 0.2%
Value $316M Shares 4,164,937 Est. Cost $69.32 Unrealized -13.7%
FDX FEDEX CORP 0.1%
Value $315M Shares 2,077,166 Est. Cost $92.78 Unrealized +50.0%
EIX EDISON INTERNATIONAL 0.1%
Value $314M Shares 4,038,638 Est. Cost $43.68 Unrealized +11.1%
KMI KINDER MORGAN INC 0.1%
Value $314M Shares 16,750,484 Est. Cost $22.92 Unrealized -52.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $312M Shares 2,594,050 Est. Cost $87.15 Unrealized +20.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $311M Shares 1,432,694 Est. Cost $121.82 Unrealized +1.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $306M Shares 8,387,933 Est. Cost $35.85 Unrealized +6.4%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $299M Shares 9,727,393 Est. Cost $23.46 Unrealized -60.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $296M Shares 5,178,483 Est. Cost $51.11 Unrealized +4.8%
KRC KILROY REALTY CORP 0.1%
Value $296M Shares 4,470,686 Est. Cost $64.45 Unrealized
YAHOO! INC 0.1%
Value $293M Shares 7,802,332 Est. Cost $22.13 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $288M Shares 3,586,343 Est. Cost $50.66 Unrealized +4.9%
DOW CHEMICAL CO/THE 0.1%
Value $281M Shares 5,652,535 Est. Cost $34.58 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $280M Shares 10,276,297 Est. Cost $29.81 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $279M Shares 7,605,694 Est. Cost $31.10 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $278M Shares 4,188,275 Est. Cost $35.39 Unrealized +43.2%
WY WEYERHAEUSER CO 0.1%
Value $277M Shares 9,309,924 Est. Cost $20.84 Unrealized +1.3%
SYK STRYKER CORP 0.1%
Value $277M Shares 2,311,015 Est. Cost $55.40 Unrealized +81.1%
VLO VALERO ENERGY CORP 0.1%
Value $276M Shares 5,404,461 Est. Cost $30.11 Unrealized +27.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $276M Shares 15,086,098 Est. Cost $6.50 Unrealized +19.4%
PCG P G & E CORP 0.1%
Value $276M Shares 4,311,805 Est. Cost $49.11 Unrealized +15.1%
SL GREEN REALTY CORP 0.1%
Value $275M Shares 2,578,554 Est. Cost $115.23 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $275M Shares 1,618,672 Est. Cost $87.86 Unrealized +57.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $272M Shares 5,206,007 Est. Cost $44.86 Unrealized -7.4%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $271M Shares 4,189,450 Est. Cost $51.08 Unrealized
NUE NUCOR CORP 0.1%
Value $271M Shares 5,491,358 Est. Cost $37.61 Unrealized +4.1%
FNV FRANCO-NEVADA CORP 0.1%
Value $271M Shares 3,580,053 Est. Cost $42.69 Unrealized +43.3%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $270M Shares 3,618,189 Est. Cost $64.37 Unrealized -61.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $269M Shares 4,301,142 Est. Cost $63.04 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $257M Shares 3,039,003 Est. Cost $44.48 Unrealized +39.0%
NVDA NVIDIA CORP 0.1%
Value $256M Shares 5,444,881 Est. Cost $10.89 Unrealized -90.7%
TRANSCANADA CORP 0.1%
Value $254M Shares 5,633,497 Est. Cost $45.05 Unrealized
NFLX NETFLIX INC 0.1%
Value $253M Shares 2,770,677 Est. Cost $16.18 Unrealized -40.6%
CME CME GROUP INC 0.1%
Value $253M Shares 2,597,396 Est. Cost $53.38 Unrealized +23.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $251M Shares 3,959,960 Est. Cost $60.05 Unrealized -2.3%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $251M Shares 7,605,233 Est. Cost $34.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $249M Shares 712,340 Est. Cost $217.14 Unrealized +76.4%
SYY SYSCO CORP 0.1%
Value $249M Shares 4,901,971 Est. Cost $29.14 Unrealized +29.3%
HCA HCA HOLDINGS INC 0.1%
Value $248M Shares 3,219,417 Est. Cost $45.98 Unrealized +59.6%
MET METLIFE INC 0.1%
Value $247M Shares 6,201,437 Est. Cost $29.96 Unrealized -6.1%
CAH CARDINAL HEALTH INC 0.1%
Value $247M Shares 3,165,285 Est. Cost $46.30 Unrealized +30.2%
ANADARKO PETROLEUM CORP 0.1%
Value $243M Shares 4,568,530 Est. Cost $69.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $243M Shares 10,397,864 Est. Cost $10.63 Unrealized +103.5%
HUM HUMANA INC 0.1%
Value $242M Shares 1,347,997 Est. Cost $74.73 Unrealized +119.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $242M Shares 5,193,244 Est. Cost $29.06 Unrealized +11.9%
TMUS T-MOBILE US INC 0.1%
Value $241M Shares 5,573,956 Est. Cost $32.70 Unrealized +21.2%
INTU INTUIT INC 0.1%
Value $240M Shares 2,150,196 Est. Cost $60.06 Unrealized +61.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $236M Shares 2,771,274 Est. Cost $71.03 Unrealized -1.8%
WELL WELLTOWER INC 0.1%
Value $235M Shares 3,087,511 Est. Cost $44.96 Unrealized +10.1%
DE DEERE & CO 0.1%
Value $231M Shares 2,846,224 Est. Cost $74.06 Unrealized -5.5%
DG DOLLAR GENERAL CORP 0.1%
Value $228M Shares 2,425,102 Est. Cost $54.14 Unrealized +40.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $227M Shares 5,287,461 Est. Cost $27.14 Unrealized +10.5%
PLD PROLOGIS INC 0.1%
Value $223M Shares 4,541,728 Est. Cost $29.68 Unrealized +20.3%
CBS CORP-CLASS B NON VOTING 0.1%
Value $222M Shares 4,077,726 Est. Cost $45.49 Unrealized
ZTS ZOETIS INC 0.1%
Value $220M Shares 4,642,139 Est. Cost $33.52 Unrealized +30.9%
TSN TYSON FOODS INC-CL A 0.1%
Value $219M Shares 3,278,002 Est. Cost $25.60 Unrealized +99.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $218M Shares 3,027,182 Est. Cost $42.53 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $215M Shares 271,042 Est. Cost $474.77 Unrealized +62.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $215M Shares 839,460 Est. Cost $35.80 Unrealized +24.6%
ES EVERSOURCE ENERGY 0.1%
Value $213M Shares 3,557,723 Est. Cost $35.96 Unrealized +12.9%
GLW CORNING INC 0.1%
Value $212M Shares 10,367,466 Est. Cost $13.12 Unrealized +18.3%
TE CONNECTIVITY LTD 0.1%
Value $212M Shares 3,715,442 Est. Cost $36.89 Unrealized
MS MORGAN STANLEY 0.1%
Value $212M Shares 8,162,591 Est. Cost $19.99 Unrealized -0.4%
ST JUDE MEDICAL INC 0.1%
Value $209M Shares 2,681,451 Est. Cost $47.19 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $209M Shares 770,190 Est. Cost $80.91 Unrealized -78.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $208M Shares 8,680,712 Est. Cost $15.01 Unrealized +31.8%
VTR VENTAS INC 0.1%
Value $206M Shares 2,827,176 Est. Cost $59.48 Unrealized -26.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $204M Shares 694,627 Est. Cost $130.82 Unrealized -31.8%
CSX CSX CORP 0.1%
Value $204M Shares 7,815,725 Est. Cost $16.85 Unrealized -55.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $203M Shares 1,192,507 Est. Cost $126.76 Unrealized +30.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $202M Shares 5,324,657 Est. Cost $38.60 Unrealized -29.5%
PSA PUBLIC STORAGE 0.1%
Value $201M Shares 785,333 Est. Cost $162.39 Unrealized +7.3%
AGRIUM INC 0.1%
Value $200M Shares 2,219,611 Est. Cost $92.94 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $197M Shares 2,857,206 Est. Cost $49.29 Unrealized -5.9%
RGLD ROYAL GOLD INC 0.1%
Value $196M Shares 2,720,928 Est. Cost $47.63 Unrealized +24.9%
LNC LINCOLN NATIONAL CORP 0.1%
Value $195M Shares 5,040,016 Est. Cost $30.00 Unrealized -2.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value $195M Shares 1,288,229 Est. Cost $108.31 Unrealized
VFC VF CORP 0.1%
Value $194M Shares 3,159,977 Est. Cost $79.40 Unrealized -25.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $194M Shares 2,635,686 Est. Cost $35.24 Unrealized +68.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $194M Shares 1,662,552 Est. Cost $123.17 Unrealized
HPQ HP INC 0.1%
Value $193M Shares 15,396,987 Est. Cost $9.07 Unrealized -0.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $192M Shares 1,066,747 Est. Cost $126.81 Unrealized +2.4%
PPL PPL CORP 0.1%
Value $191M Shares 5,070,955 Est. Cost $24.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $190M Shares 1,146,456 Est. Cost $66.69 Unrealized +103.2%
APACHE CORP 0.1%
Value $189M Shares 3,400,978 Est. Cost $78.90 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $189M Shares 5,212,355 Est. Cost $41.23 Unrealized -42.2%
BB&T CORP 0.1%
Value $189M Shares 5,298,575 Est. Cost $34.41 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $188M Shares 4,750,546 Est. Cost $16.53 Unrealized
SHIRE PLC-ADR 0.1%
Value $187M Shares 1,014,241 Est. Cost $169.17 Unrealized
OMC OMNICOM GROUP 0.1%
Value $186M Shares 2,280,961 Est. Cost $48.92 Unrealized +21.9%
FISV FISERV INC 0.1%
Value $185M Shares 1,704,172 Est. Cost $51.17 Unrealized +0.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $184M Shares 4,352,251 Est. Cost $28.80 Unrealized -8.7%
TSLA TESLA MOTORS INC 0.1%
Value $184M Shares 867,533 Est. Cost $16.38 Unrealized -7.5%
AMT AMERICAN TOWER CORP 0.1%
Value $183M Shares 1,608,086 Est. Cost $73.62 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.1%
Value $182M Shares 2,403,032 Est. Cost $18.21 Unrealized +275.8%
GPC GENUINE PARTS CO 0.1%
Value $182M Shares 1,796,419 Est. Cost $64.70 Unrealized +13.4%
CAG CONAGRA FOODS INC 0.1%
Value $182M Shares 3,797,074 Est. Cost $23.50 Unrealized +7.8%
ETR ENTERGY CORP 0.1%
Value $181M Shares 2,225,886 Est. Cost $37.31 Unrealized -29.2%
CCL CARNIVAL CORP 0.1%
Value $181M Shares 4,094,780 Est. Cost $34.53 Unrealized +25.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $180M Shares 271,453 Est. Cost $423.72 Unrealized -83.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $178M Shares 1,601,553 Est. Cost $68.14 Unrealized +27.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $177M Shares 1,101,975 Est. Cost $22.50 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $177M Shares 4,066,831 Est. Cost $38.17 Unrealized -4.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $176M Shares 1,816,211 Est. Cost $56.00 Unrealized
XYL XYLEM INC 0.1%
Value $175M Shares 3,917,929 Est. Cost $29.42 Unrealized +31.4%
ROST ROSS STORES INC 0.1%
Value $173M Shares 3,057,405 Est. Cost $49.61 Unrealized +1.8%
HESS CORP 0.1%
Value $173M Shares 2,877,386 Est. Cost $52.71 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $171M Shares 1,589,978 Est. Cost $96.34 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value $170M Shares 3,762,932 Est. Cost $51.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $170M Shares 1,700,205 Est. Cost $28.03 Unrealized +22.1%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $169M Shares 1,320,631 Est. Cost $98.58 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $169M Shares 2,307,574 Est. Cost $52.99 Unrealized +14.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $169M Shares 6,670,654 Est. Cost $24.42 Unrealized -4.9%
STARWOOD HOTELS & RESORTS 0.1%
Value $167M Shares 2,256,170 Est. Cost $64.39 Unrealized
SUNTRUST BANKS INC 0.1%
Value $166M Shares 4,041,668 Est. Cost $31.02 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $166M Shares 3,092,973 Est. Cost $43.22 Unrealized
SBNY SIGNATURE BANK 0.1%
Value $165M Shares 1,324,723 Est. Cost $83.03 Unrealized
THOMSON REUTERS CORP 0.1%
Value $165M Shares 4,106,548 Est. Cost $38.50 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $165M Shares 10,336,938 Est. Cost $18.56 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $162M Shares 4,175,493 Est. Cost $27.03 Unrealized +14.7%
ILMN ILLUMINA INC 0.1%
Value $162M Shares 1,155,195 Est. Cost $104.09 Unrealized +36.5%
MYLAN NV 0.1%
Value $162M Shares 3,746,117 Est. Cost $41.07 Unrealized
PAYX PAYCHEX INC 0.1%
Value $162M Shares 2,719,282 Est. Cost $32.81 Unrealized +22.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value $161M Shares 1,775,199 Est. Cost $77.17 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value $160M Shares 4,991,373 Est. Cost $57.58 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $160M Shares 1,695,758 Est. Cost $55.72 Unrealized +51.8%
CMI CUMMINS INC 0.1%
Value $158M Shares 1,405,454 Est. Cost $94.80 Unrealized -7.5%
CYRUSONE INC 0.1%
Value $158M Shares 2,839,077 Est. Cost $43.66 Unrealized
PCAR PACCAR INC 0.1%
Value $158M Shares 3,042,812 Est. Cost $31.09 Unrealized -17.5%
KELLOGG CO 0.1%
Value $157M Shares 1,921,709 Est. Cost $47.12 Unrealized +8.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $156M Shares 1,993,829 Est. Cost $49.31 Unrealized +54.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $156M Shares 3,040,397 Est. Cost $28.61 Unrealized +42.7%
HCP INC 0.1%
Value $156M Shares 4,406,034 Est. Cost $44.63 Unrealized
CR BARD INC 0.1%
Value $153M Shares 652,045 Est. Cost $122.57 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $152M Shares 1,959,570 Est. Cost $75.07 Unrealized +0.7%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $150M Shares 3,037,586 Est. Cost $54.39 Unrealized
LINKEDIN CORP - A 0.1%
Value $150M Shares 791,977 Est. Cost $200.18 Unrealized
CERNER CORP 0.1%
Value $150M Shares 2,554,792 Est. Cost $64.64 Unrealized
STT STATE STREET CORP 0.1%
Value $149M Shares 2,762,242 Est. Cost $43.61 Unrealized +3.5%
MCO MOODY'S CORP 0.1%
Value $149M Shares 1,589,049 Est. Cost $43.34 Unrealized +103.2%
SJM JM SMUCKER CO/THE 0.1%
Value $149M Shares 976,440 Est. Cost $80.80 Unrealized +22.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $148M Shares 1,288,841 Est. Cost $77.34 Unrealized +23.4%
NWL NEWELL BRANDS INC 0.1%
Value $148M Shares 3,045,920 Est. Cost $22.53 Unrealized +39.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $148M Shares 1,862,897 Est. Cost $42.71 Unrealized +40.2%
SYMANTEC CORP 0.1%
Value $146M Shares 7,125,959 Est. Cost $17.04 Unrealized
M MACY'S INC 0.1%
Value $146M Shares 4,340,438 Est. Cost $37.19 Unrealized -3.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $144M Shares 1,584,579 Est. Cost $54.92 Unrealized +50.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $144M Shares 1,675,053 Est. Cost $76.44 Unrealized +13.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $144M Shares 1,318,812 Est. Cost $63.99 Unrealized +6.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $144M Shares 4,114,607 Est. Cost $37.03 Unrealized -18.3%
NIELSEN HOLDINGS PLC 0.1%
Value $141M Shares 2,704,762 Est. Cost $46.29 Unrealized
CLX CLOROX COMPANY 0.1%
Value $138M Shares 1,000,549 Est. Cost $78.65 Unrealized +25.5%
HSY HERSHEY CO/THE 0.1%
Value $138M Shares 1,217,497 Est. Cost $72.93 Unrealized +2.0%
APH AMPHENOL CORP-CL A 0.1%
Value $137M Shares 2,388,973 Est. Cost $32.63 Unrealized -59.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $137M Shares 9,934,242 Est. Cost $11.49 Unrealized -3.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $137M Shares 2,652,133 Est. Cost $38.99 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $137M Shares 2,200,906 Est. Cost $59.32 Unrealized +3.8%
PNR PENTAIR PLC 0.1%
Value $136M Shares 2,333,350 Est. Cost $41.59 Unrealized -19.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $133M Shares 993,103 Est. Cost $54.45 Unrealized +132.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $133M Shares 3,950,380 Est. Cost $62.75 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $131M Shares 785,561 Est. Cost $93.17 Unrealized +89.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $130M Shares 2,758,540 Est. Cost $38.13 Unrealized -25.0%
VIACOM INC-CLASS B 0.1%
Value $130M Shares 3,139,384 Est. Cost $57.48 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $130M Shares 912,974 Est. Cost $94.69 Unrealized +10.8%
ALCOA INC 0.1%
Value $129M Shares 13,944,845 Est. Cost $14.28 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $128M Shares 1,031,638 Est. Cost $100.14 Unrealized +7.5%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $128M Shares 524,560 Est. Cost $97.18 Unrealized +124.0%
GWW WW GRAINGER INC 0.1%
Value $128M Shares 561,426 Est. Cost $203.87 Unrealized -3.8%
HSIC HENRY SCHEIN INC 0.1%
Value $127M Shares 718,449 Est. Cost $53.93 Unrealized +25.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $127M Shares 1,554,552 Est. Cost $57.19 Unrealized +10.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $126M Shares 1,680,555 Est. Cost $37.93 Unrealized +38.0%
ADI ANALOG DEVICES INC 0.1%
Value $126M Shares 2,218,982 Est. Cost $39.51 Unrealized +20.3%
STLD STEEL DYNAMICS INC 0.1%
Value $126M Shares 5,128,353 Est. Cost $14.67 Unrealized +36.5%
CPB CAMPBELL SOUP CO 0.1%
Value $125M Shares 1,884,692 Est. Cost $32.70 Unrealized +41.1%
MKL MARKEL CORP 0.1%
Value $125M Shares 131,411 Est. Cost $551.31 Unrealized +68.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $125M Shares 1,544,109 Est. Cost $58.60 Unrealized +27.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $124M Shares 1,965,428 Est. Cost $36.50 Unrealized +52.2%
TAP MOLSON COORS BREWING CO -B 0.1%
Value $124M Shares 1,229,648 Est. Cost $47.86 Unrealized +61.5%
L BRANDS INC 0.1%
Value $123M Shares 1,825,059 Est. Cost $54.98 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $122M Shares 1,525,850 Est. Cost $72.66 Unrealized
MARATHON OIL CORP 0.1%
Value $121M Shares 8,082,299 Est. Cost $24.08 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $121M Shares 1,121,191 Est. Cost $90.51 Unrealized +6.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $120M Shares 7,421,086 Est. Cost $12.12 Unrealized -11.6%
COACH INC 0.1%
Value $120M Shares 2,945,165 Est. Cost $45.18 Unrealized
MAC MACERICH CO/THE 0.1%
Value $120M Shares 1,404,393 Est. Cost $61.83 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $117M Shares 2,519,851 Est. Cost $37.79 Unrealized
RACE FERRARI NV 0.1%
Value $117M Shares 2,875,272 Est. Cost $40.57 Unrealized +4.7%
HRL HORMEL FOODS CORP 0.1%
Value $117M Shares 3,196,857 Est. Cost $29.05 Unrealized +1.6%
XILINX INC 0.1%
Value $117M Shares 2,536,361 Est. Cost $37.90 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $117M Shares 9,288,374 Est. Cost $26.59 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value $116M Shares 2,726,667 Est. Cost $40.87 Unrealized
INCY INCYTE CORP 0.1%
Value $115M Shares 1,435,087 Est. Cost $39.28 Unrealized +97.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value $114M Shares 1,683,273 Est. Cost $52.63 Unrealized +1.8%
SPRINT CORP 0.1%
Value $114M Shares 25,220,559 Est. Cost $5.95 Unrealized
BCE BCE INC 0.1%
Value $114M Shares 2,426,790 Est. Cost $28.40 Unrealized -8.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $113M Shares 1,102,595 Est. Cost $50.18 Unrealized -15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $113M Shares 281,593 Est. Cost $224.78 Unrealized -96.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $113M Shares 496,340 Est. Cost $151.81 Unrealized +6.8%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $113M Shares 867,823 Est. Cost $95.43 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $113M Shares 3,881,539 Est. Cost $51.89 Unrealized
BWA BORGWARNER INC 0.1%
Value $112M Shares 3,806,733 Est. Cost $36.31 Unrealized -28.2%
DAL DELTA AIR LINES INC 0.1%
Value $112M Shares 3,070,351 Est. Cost $20.24 Unrealized +86.6%
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value $111M Shares 759,734 Est. Cost $74.88 Unrealized
CGI GROUP INC - CLASS A 0.1%
Value $111M Shares 2,615,997 Est. Cost $27.00 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $111M Shares 608,110 Est. Cost $114.66 Unrealized +31.0%
VMC VULCAN MATERIALS CO 0.1%
Value $111M Shares 919,927 Est. Cost $48.57 Unrealized +114.6%
WMB WILLIAMS COS INC 0.1%
Value $111M Shares 5,118,406 Est. Cost $29.40 Unrealized -59.3%
CA INC 0.1%
Value $111M Shares 3,370,472 Est. Cost $24.67 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $110M Shares 1,035,625 Est. Cost $52.95 Unrealized -23.2%
EFX EQUIFAX INC 0.1%
Value $110M Shares 859,733 Est. Cost $53.83 Unrealized +105.6%
AYI ACUITY BRANDS INC 0.1%
Value $110M Shares 443,617 Est. Cost $121.08 Unrealized +99.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $110M Shares 1,478,455 Est. Cost $52.67 Unrealized +10.5%
WAT WATERS CORP 0.1%
Value $110M Shares 778,565 Est. Cost $99.42 Unrealized +36.1%
CVE CENOVUS ENERGY INC 0.1%
Value $109M Shares 7,940,916 Est. Cost $27.01 Unrealized -54.8%
IMO IMPERIAL OIL LTD 0.1%
Value $109M Shares 3,463,245 Est. Cost $41.11 Unrealized -38.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $109M Shares 4,540,812 Est. Cost $16.33 Unrealized -0.9%
RED HAT INC 0.1%
Value $109M Shares 1,500,013 Est. Cost $61.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $108M Shares 2,444,417 Est. Cost $37.85 Unrealized +5.7%
CENTURYLINK INC 0.1%
Value $108M Shares 3,735,920 Est. Cost $33.01 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $108M Shares 2,362,788 Est. Cost $24.64 Unrealized +28.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $108M Shares 6,154,825 Est. Cost $13.28 Unrealized -3.9%
TESORO CORP 0.1%
Value $106M Shares 1,419,200 Est. Cost $44.08 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $106M Shares 1,664,356 Est. Cost $54.16 Unrealized
DHI DR HORTON INC 0.1%
Value $106M Shares 3,366,585 Est. Cost $19.06 Unrealized +44.0%
XL GROUP PLC 0.1%
Value $106M Shares 3,176,481 Est. Cost $26.80 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $105M Shares 1,159,740 Est. Cost $173.52 Unrealized -40.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $105M Shares 2,355,626 Est. Cost $25.42 Unrealized +42.6%
NOBLE ENERGY INC 0.0%
Value $104M Shares 2,907,293 Est. Cost $64.66 Unrealized
GRUBHUB INC 0.0%
Value $104M Shares 3,339,817 Est. Cost $28.08 Unrealized
FNF FNF GROUP 0.0%
Value $103M Shares 2,755,845 Est. Cost $13.57 Unrealized +19.1%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $103M Shares 4,082,408 Est. Cost $16.93 Unrealized +48.6%
CONCHO RESOURCES INC 0.0%
Value $103M Shares 862,181 Est. Cost $96.20 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $102M Shares 776,102 Est. Cost $125.00 Unrealized
WU WESTERN UNION CO 0.0%
Value $102M Shares 5,325,709 Est. Cost $18.07 Unrealized
MAS MASCO CORP 0.0%
Value $102M Shares 3,296,510 Est. Cost $14.13 Unrealized +93.4%
DOX AMDOCS LTD 0.0%
Value $102M Shares 1,764,721 Est. Cost $34.67 Unrealized +37.7%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $102M Shares 2,849,527 Est. Cost $30.65 Unrealized
NORDSTROM INC 0.0%
Value $102M Shares 2,670,169 Est. Cost $52.20 Unrealized
NTAP NETAPP INC 0.0%
Value $102M Shares 4,128,764 Est. Cost $29.40 Unrealized -34.5%
CIMAREX ENERGY CO 0.0%
Value $102M Shares 850,804 Est. Cost $68.79 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $102M Shares 528,655 Est. Cost $93.26 Unrealized +78.4%
CNC CENTENE CORP 0.0%
Value $101M Shares 1,420,755 Est. Cost $31.50 Unrealized -0.3%
MAT MATTEL INC 0.0%
Value $101M Shares 3,222,075 Est. Cost $34.62 Unrealized -8.4%
NDAQ NASDAQ INC 0.0%
Value $101M Shares 1,558,548 Est. Cost $20.45 Unrealized -10.5%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $101M Shares 2,822,672 Est. Cost $28.83 Unrealized 0.0%
WESTROCK CO 0.0%
Value $100M Shares 2,579,271 Est. Cost $50.77 Unrealized
O REALTY INCOME CORP 0.0%
Value $100M Shares 1,443,613 Est. Cost $32.74 Unrealized +17.9%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $99.82M Shares 3,934,565 Est. Cost $19.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $99.62M Shares 1,250,200 Est. Cost $52.42 Unrealized +59.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $99.49M Shares 8,987,438 Est. Cost $10.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $98.88M Shares 611,738 Est. Cost $78.79 Unrealized +71.6%
FAST FASTENAL CO 0.0%
Value $98.65M Shares 2,222,337 Est. Cost $35.87 Unrealized -75.3%
BBY BEST BUY CO INC 0.0%
Value $98.39M Shares 3,215,223 Est. Cost $19.70 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $98.12M Shares 1,549,122 Est. Cost $46.89 Unrealized +6.2%
INTERXION HOLDING NV 0.0%
Value $97.69M Shares 2,648,808 Est. Cost $23.73 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $97.59M Shares 514,273 Est. Cost $89.78 Unrealized +116.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $97.41M Shares 3,784,209 Est. Cost $30.57 Unrealized -42.9%
KIM KIMCO REALTY CORP 0.0%
Value $97.25M Shares 3,099,138 Est. Cost $17.26 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $97.03M Shares 1,978,611 Est. Cost $36.69 Unrealized +17.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $96.98M Shares 2,473,483 Est. Cost $16.34 Unrealized +133.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $96.84M Shares 367,255 Est. Cost $119.06 Unrealized +28.2%
EXPE EXPEDIA INC 0.0%
Value $96.83M Shares 910,927 Est. Cost $69.95 Unrealized +48.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $96.81M Shares 1,356,251 Est. Cost $56.20 Unrealized +24.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $96.77M Shares 10,823,863 Est. Cost $6.22 Unrealized +5.7%
EQT EQT CORP 0.0%
Value $96.24M Shares 1,242,967 Est. Cost $51.65 Unrealized -30.7%
COMPUTER SCIENCES CORP 0.0%
Value $95.29M Shares 1,919,182 Est. Cost $36.71 Unrealized
AME AMETEK INC 0.0%
Value $95.22M Shares 2,059,601 Est. Cost $34.73 Unrealized +29.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value $94.55M Shares 1,381,063 Est. Cost $42.55 Unrealized +28.5%
NI NISOURCE INC 0.0%
Value $94.25M Shares 3,554,119 Est. Cost $19.50 Unrealized -9.5%
LNG CHENIERE ENERGY INC 0.0%
Value $93.41M Shares 2,487,633 Est. Cost $30.78 Unrealized +14.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $93.25M Shares 1,277,926 Est. Cost $57.61 Unrealized -9.0%
AVANGRID INC 0.0%
Value $93M Shares 2,018,999 Est. Cost $44.06 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $92.74M Shares 1,002,692 Est. Cost $90.59 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $92.53M Shares 1,737,565 Est. Cost $34.26 Unrealized +11.1%
MTB M & T BANK CORP 0.0%
Value $92.34M Shares 780,993 Est. Cost $83.82 Unrealized +5.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $92.32M Shares 951,861 Est. Cost $70.77 Unrealized +35.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $91.84M Shares 1,367,710 Est. Cost $32.73 Unrealized +109.7%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $91.78M Shares 2,278,961 Est. Cost $37.70 Unrealized +2.9%
FFIV F5 NETWORKS INC 0.0%
Value $91.6M Shares 804,638 Est. Cost $96.81 Unrealized +11.1%
OKE ONEOK INC 0.0%
Value $91.16M Shares 1,921,184 Est. Cost $29.65 Unrealized -25.4%
BED BATH & BEYOND INC 0.0%
Value $90.89M Shares 2,103,027 Est. Cost $61.62 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $90.28M Shares 1,344,858 Est. Cost $51.91 Unrealized +19.0%
ROCKWELL COLLINS INC 0.0%
Value $90.22M Shares 1,059,647 Est. Cost $53.87 Unrealized
LKQ LKQ CORP 0.0%
Value $89.88M Shares 2,835,387 Est. Cost $26.38 Unrealized +10.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $89.81M Shares 1,107,929 Est. Cost $47.14 Unrealized +8.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $89.61M Shares 245,556 Est. Cost $169.69 Unrealized +115.3%
STERICYCLE INC 0.0%
Value $89.45M Shares 859,143 Est. Cost $109.58 Unrealized
VRSN VERISIGN INC 0.0%
Value $88.77M Shares 1,026,703 Est. Cost $48.40 Unrealized +76.6%
BUNGE LTD 0.0%
Value $88.68M Shares 1,499,255 Est. Cost $68.59 Unrealized
HAS HASBRO INC 0.0%
Value $88.65M Shares 1,055,441 Est. Cost $35.56 Unrealized +72.4%
XEROX CORP 0.0%
Value $88.48M Shares 9,323,902 Est. Cost $7.59 Unrealized
INGR INGREDION INC 0.0%
Value $88.45M Shares 683,457 Est. Cost $57.75 Unrealized +101.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $88.44M Shares 3,828,695 Est. Cost $11.76 Unrealized +38.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $87.71M Shares 1,329,556 Est. Cost $50.92 Unrealized +20.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $87.69M Shares 1,217,893 Est. Cost $19.85 Unrealized +13.1%
DOV DOVER CORP 0.0%
Value $87.43M Shares 1,261,281 Est. Cost $51.83 Unrealized -11.5%
JUNIPER NETWORKS INC 0.0%
Value $87.38M Shares 3,885,421 Est. Cost $18.97 Unrealized
CTAS CINTAS CORP 0.0%
Value $87.24M Shares 889,033 Est. Cost $33.95 Unrealized -38.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $86.99M Shares 607,740 Est. Cost $97.61 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $86.5M Shares 1,628,791 Est. Cost $27.57 Unrealized
VALSPAR CORP/THE 0.0%
Value $86.5M Shares 800,652 Est. Cost $62.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $85.95M Shares 1,536,780 Est. Cost $44.37 Unrealized +18.6%
KANSAS CITY SOUTHERN 0.0%
Value $85.91M Shares 953,545 Est. Cost $79.96 Unrealized
UDR UDR INC 0.0%
Value $85.85M Shares 2,325,201 Est. Cost $25.24 Unrealized +0.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $85.47M Shares 21,637,303 Est. Cost $4.00 Unrealized
ADSK AUTODESK INC 0.0%
Value $85.4M Shares 1,577,473 Est. Cost $38.50 Unrealized +50.3%
DUKE REALTY CORP 0.0%
Value $85.17M Shares 3,194,639 Est. Cost $20.43 Unrealized
QIAGEN N.V. 0.0%
Value $85.09M Shares 3,928,862 Est. Cost $21.66 Unrealized
LAM RESEARCH CORP 0.0%
Value $83.78M Shares 996,640 Est. Cost $39.75 Unrealized
VANTIV INC - CL A 0.0%
Value $83.27M Shares 1,471,146 Est. Cost $41.41 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $83.11M Shares 1,269,743 Est. Cost $42.09 Unrealized +37.3%
FLR FLUOR CORP 0.0%
Value $83.08M Shares 1,685,975 Est. Cost $50.06 Unrealized -4.7%
PVH PVH CORP 0.0%
Value $82.98M Shares 880,572 Est. Cost $94.13 Unrealized -1.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value $82.21M Shares 1,814,780 Est. Cost $49.48 Unrealized -6.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $81.86M Shares 2,707,873 Est. Cost $24.91 Unrealized -29.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $81.45M Shares 1,006,416 Est. Cost $61.95 Unrealized +21.8%
LEA LEAR CORP 0.0%
Value $81.44M Shares 800,306 Est. Cost $51.23 Unrealized +83.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $81.36M Shares 815,510 Est. Cost $49.93 Unrealized -34.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $81.03M Shares 4,055,462 Est. Cost $16.99 Unrealized -9.0%
TIFFANY & CO 0.0%
Value $80.77M Shares 1,331,905 Est. Cost $64.38 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $80.47M Shares 1,234,247 Est. Cost $27.86 Unrealized +88.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $80.43M Shares 882,097 Est. Cost $48.83 Unrealized -67.2%
ALLEGHANY CORP 0.0%
Value $80.38M Shares 146,255 Est. Cost $368.74 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $78.67M Shares 2,357,437 Est. Cost $48.50 Unrealized -53.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $78.34M Shares 2,152,252 Est. Cost $37.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $78.33M Shares 9,203,838 Est. Cost $6.73 Unrealized -5.0%
DISH NETWORK CORP-A 0.0%
Value $78.32M Shares 1,494,699 Est. Cost $48.40 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $78.14M Shares 3,207,688 Est. Cost $35.67 Unrealized
IVZ INVESCO LTD 0.0%
Value $78.07M Shares 3,056,671 Est. Cost $20.82 Unrealized -8.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $78.06M Shares 1,174,518 Est. Cost $42.57 Unrealized +44.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $78.05M Shares 1,537,608 Est. Cost $26.15 Unrealized -20.6%
TD AMERITRADE HOLDING CORP 0.0%
Value $78.02M Shares 2,739,902 Est. Cost $21.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $77.95M Shares 397,865 Est. Cost $150.83 Unrealized -4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $77.79M Shares 550,476 Est. Cost $111.38 Unrealized +32.4%
SHAW COMMUNICATIONS INC-B 0.0%
Value $77.44M Shares 4,055,415 Est. Cost $20.66 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $77.41M Shares 1,943,532 Est. Cost $20.61 Unrealized +2.9%
NEM NEWMONT MINING CORP 0.0%
Value $77.33M Shares 1,976,839 Est. Cost $36.82 Unrealized -29.4%
VEREIT INC 0.0%
Value $76.64M Shares 7,558,416 Est. Cost $8.13 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $76.54M Shares 3,967,874 Est. Cost $8.16 Unrealized +11.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $76.1M Shares 1,087,347 Est. Cost $42.91 Unrealized +53.9%
ALB ALBEMARLE CORP 0.0%
Value $75.81M Shares 955,860 Est. Cost $53.60 Unrealized +20.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $75.16M Shares 1,366,475 Est. Cost $34.85 Unrealized +19.0%
UGI UGI CORP 0.0%
Value $75.05M Shares 1,658,578 Est. Cost $32.78 Unrealized +28.6%
AOS SMITH (A.O.) CORP 0.0%
Value $74.88M Shares 849,833 Est. Cost $31.14 Unrealized +10.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $74.86M Shares 808,949 Est. Cost $45.95 Unrealized +36.6%
HARRIS CORP 0.0%
Value $74.85M Shares 897,082 Est. Cost $56.31 Unrealized
SILVER WHEATON CORP 0.0%
Value $74.49M Shares 3,179,704 Est. Cost $24.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value $74.45M Shares 2,151,887 Est. Cost $23.03 Unrealized +50.3%
CRESCENT POINT ENERGY CORP 0.0%
Value $74.42M Shares 4,735,148 Est. Cost $30.91 Unrealized
NOW SERVICENOW INC 0.0%
Value $74.33M Shares 1,119,399 Est. Cost $13.27 Unrealized +4.7%
ETRADE FINANCIAL CORP 0.0%
Value $74.26M Shares 3,161,270 Est. Cost $12.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $73.98M Shares 950,838 Est. Cost $72.63 Unrealized +17.0%
WRB WR BERKLEY CORP 0.0%
Value $73.51M Shares 1,226,839 Est. Cost $11.54 Unrealized +15.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $73.4M Shares 6,427,086 Est. Cost $7.19 Unrealized +26.9%
SNA SNAP-ON INC 0.0%
Value $73.2M Shares 463,847 Est. Cost $73.92 Unrealized +70.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $73.03M Shares 3,227,042 Est. Cost $12.68 Unrealized +69.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $72.91M Shares 594,465 Est. Cost $19.43 Unrealized +19.2%
HANESBRANDS INC 0.0%
Value $72.62M Shares 2,889,806 Est. Cost $33.98 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $72.56M Shares 4,474,084 Est. Cost $13.20 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value $72.55M Shares 1,642,062 Est. Cost $31.42 Unrealized
BALL BALL CORP 0.0%
Value $72.47M Shares 1,002,439 Est. Cost $40.06 Unrealized -18.4%
RL RALPH LAUREN CORP 0.0%
Value $72.24M Shares 806,097 Est. Cost $126.12 Unrealized -39.4%
MSCI MSCI INC 0.0%
Value $72.03M Shares 934,056 Est. Cost $35.05 Unrealized +94.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $71.72M Shares 9,974,564 Est. Cost $6.19 Unrealized -15.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $71.68M Shares 4,199,103 Est. Cost $16.08 Unrealized -17.9%
AGL RESOURCES INC 0.0%
Value $71.3M Shares 1,080,768 Est. Cost $46.14 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $71.03M Shares 997,256 Est. Cost $54.38 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $71M Shares 7,450,702 Est. Cost $10.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $70.97M Shares 1,312,395 Est. Cost $32.75 Unrealized +53.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $70.97M Shares 863,067 Est. Cost $69.74 Unrealized
ALV AUTOLIV INC 0.0%
Value $70.78M Shares 658,681 Est. Cost $55.82 Unrealized +22.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $70.61M Shares 420,203 Est. Cost $47.57 Unrealized +165.4%
COOPER COS INC/THE 0.0%
Value $70.07M Shares 408,430 Est. Cost $115.25 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $70.05M Shares 948,354 Est. Cost $57.67 Unrealized +15.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $69.89M Shares 1,700,023 Est. Cost $30.96 Unrealized -4.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $69.56M Shares 749,101 Est. Cost $67.24 Unrealized +27.7%
FOOT LOCKER INC 0.0%
Value $68.9M Shares 1,255,990 Est. Cost $41.26 Unrealized
SEE SEALED AIR CORP 0.0%
Value $68.9M Shares 1,498,839 Est. Cost $18.31 Unrealized +121.1%
KSS KOHLS CORP 0.0%
Value $68.64M Shares 1,810,184 Est. Cost $50.01 Unrealized -20.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $68.61M Shares 1,441,434 Est. Cost $35.64 Unrealized +11.0%
GRMN GARMIN LTD 0.0%
Value $68.49M Shares 1,614,588 Est. Cost $36.84 Unrealized -13.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $68.35M Shares 1,721,652 Est. Cost $35.30 Unrealized -22.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $67.84M Shares 538,158 Est. Cost $67.14 Unrealized +45.2%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $67.76M Shares 2,685,697 Est. Cost $29.04 Unrealized
ANSYS INC 0.0%
Value $66.94M Shares 737,689 Est. Cost $67.59 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $66.94M Shares 629,115 Est. Cost $55.74 Unrealized +29.3%
WABCO HOLDINGS INC 0.0%
Value $66.65M Shares 727,812 Est. Cost $80.34 Unrealized
IT GARTNER INC 0.0%
Value $66.47M Shares 682,327 Est. Cost $50.92 Unrealized +86.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $66.13M Shares 2,577,179 Est. Cost $16.72 Unrealized +71.5%
AVY AVERY DENNISON CORP 0.0%
Value $66.12M Shares 884,555 Est. Cost $33.55 Unrealized +85.8%
PGR PROGRESSIVE CORP 0.0%
Value $65.99M Shares 1,969,763 Est. Cost $19.82 Unrealized +26.6%
KMX CARMAX INC 0.0%
Value $65.84M Shares 1,342,814 Est. Cost $29.31 Unrealized +75.3%
LEG LEGGETT & PLATT INC 0.0%
Value $65.75M Shares 1,286,453 Est. Cost $25.76 Unrealized +91.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $65.43M Shares 5,544,791 Est. Cost $6.59 Unrealized +41.3%
OTEX OPEN TEXT CORP 0.0%
Value $65.21M Shares 1,108,615 Est. Cost $29.37 Unrealized -22.4%
FMC TECHNOLOGIES INC 0.0%
Value $65.13M Shares 2,441,880 Est. Cost $38.12 Unrealized
AIZ ASSURANT INC 0.0%
Value $64.5M Shares 747,352 Est. Cost $40.35 Unrealized +72.2%
RMD RESMED INC 0.0%
Value $64.36M Shares 1,017,936 Est. Cost $42.38 Unrealized +24.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $64.16M Shares 5,795,670 Est. Cost $14.86 Unrealized
POST POST HOLDINGS INC 0.0%
Value $64.14M Shares 775,613 Est. Cost $31.18 Unrealized +55.1%
STAPLES INC 0.0%
Value $63.63M Shares 7,381,454 Est. Cost $12.92 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $63.53M Shares 1,228,406 Est. Cost $33.00 Unrealized
ASHLAND INC 0.0%
Value $63.41M Shares 552,476 Est. Cost $83.38 Unrealized
GOLDCORP INC 0.0%
Value $63.24M Shares 3,320,985 Est. Cost $32.59 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $63.21M Shares 1,090,352 Est. Cost $24.75 Unrealized +71.4%
RRC RANGE RESOURCES CORP 0.0%
Value $63.2M Shares 1,465,005 Est. Cost $56.76 Unrealized -27.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $63.19M Shares 379,022 Est. Cost $72.43 Unrealized +103.8%
IHS INC-CLASS A 0.0%
Value $62.89M Shares 544,026 Est. Cost $112.40 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $62.75M Shares 3,165,939 Est. Cost $21.68 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $62.6M Shares 935,381 Est. Cost $34.20 Unrealized +43.7%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $62.25M Shares 953,047 Est. Cost $61.96 Unrealized
ENCANA CORP 0.0%
Value $62.1M Shares 8,024,643 Est. Cost $17.66 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value $62.05M Shares 1,405,116 Est. Cost $29.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $62.04M Shares 5,220,194 Est. Cost $37.98 Unrealized -73.1%
BEMIS COMPANY 0.0%
Value $61.52M Shares 1,194,716 Est. Cost $35.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $61.5M Shares 1,936,939 Est. Cost $47.15 Unrealized -54.8%
MD MEDNAX INC 0.0%
Value $61.39M Shares 847,590 Est. Cost $59.09 Unrealized +16.3%
LEN LENNAR CORP-A 0.0%
Value $61.3M Shares 1,329,596 Est. Cost $30.86 Unrealized +29.2%
MALLINCKRODT PLC 0.0%
Value $61.21M Shares 1,007,143 Est. Cost $72.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $61.06M Shares 12,490,349 Est. Cost $3.92 Unrealized +21.6%
TFX TELEFLEX INC 0.0%
Value $60.95M Shares 343,755 Est. Cost $75.17 Unrealized +104.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $60.77M Shares 1,263,216 Est. Cost $27.39 Unrealized +55.6%
NVR NVR INC 0.0%
Value $60.5M Shares 33,981 Est. Cost $908.69 Unrealized +88.1%
ATO ATMOS ENERGY CORP 0.0%
Value $60.13M Shares 739,423 Est. Cost $37.33 Unrealized +58.1%
SCANA CORP 0.0%
Value $60.01M Shares 793,121 Est. Cost $55.88 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $59.98M Shares 1,134,473 Est. Cost $46.14 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $59.75M Shares 2,256,460 Est. Cost $19.60 Unrealized +49.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $59.67M Shares 369,649 Est. Cost $99.59 Unrealized +40.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $59.57M Shares 2,451,311 Est. Cost $13.90 Unrealized +72.4%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $59.53M Shares 1,706,120 Est. Cost $39.37 Unrealized
WESTAR ENERGY INC 0.0%
Value $58.93M Shares 1,050,651 Est. Cost $33.04 Unrealized
CMA COMERICA INC 0.0%
Value $58.52M Shares 1,422,931 Est. Cost $29.84 Unrealized -2.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $58.11M Shares 1,317,055 Est. Cost $26.48 Unrealized +7.8%
PACWEST BANCORP 0.0%
Value $58.04M Shares 1,459,090 Est. Cost $38.31 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $57.99M Shares 411,954 Est. Cost $129.38 Unrealized +22.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $57.89M Shares 935,176 Est. Cost $35.93 Unrealized +76.7%
TTEK TETRA TECH INC 0.0%
Value $57.64M Shares 1,874,656 Est. Cost $6.68 Unrealized -10.4%
GAP GAP INC/THE 0.0%
Value $57.63M Shares 2,716,077 Est. Cost $28.56 Unrealized -47.1%
OGE OGE ENERGY CORP 0.0%
Value $57.58M Shares 1,758,204 Est. Cost $43.61 Unrealized -31.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value $57.46M Shares 3,833,284 Est. Cost $13.63 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $57.39M Shares 394,685 Est. Cost $41.14 Unrealized +195.1%
ARMK ARAMARK 0.0%
Value $57.32M Shares 1,715,201 Est. Cost $20.24 Unrealized +5.7%
CSL CARLISLE COS INC 0.0%
Value $57.23M Shares 541,531 Est. Cost $55.79 Unrealized +61.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $56.91M Shares 2,336,126 Est. Cost $33.24 Unrealized -24.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $56.61M Shares 1,379,301 Est. Cost $39.62 Unrealized +19.4%
CDK GLOBAL INC 0.0%
Value $56.51M Shares 1,018,290 Est. Cost $41.38 Unrealized
MEDIVATION INC 0.0%
Value $56.23M Shares 932,537 Est. Cost $52.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $56.19M Shares 2,082,609 Est. Cost $30.16 Unrealized -39.9%
ABIOMED INC 0.0%
Value $56.15M Shares 513,794 Est. Cost $31.76 Unrealized
QRVO QORVO INC 0.0%
Value $55.9M Shares 1,011,653 Est. Cost $71.14 Unrealized -29.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $55.1M Shares 716,478 Est. Cost $59.24 Unrealized +23.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $55M Shares 531,286 Est. Cost $65.09 Unrealized +4.2%
HOLLYFRONTIER CORP 0.0%
Value $54.88M Shares 2,308,701 Est. Cost $36.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value $54.86M Shares 937,352 Est. Cost $42.67 Unrealized -29.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $54.61M Shares 1,874,172 Est. Cost $26.48 Unrealized -3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $54.57M Shares 602,076 Est. Cost $101.07 Unrealized -16.4%
FIRSTMERIT CORP 0.0%
Value $54.5M Shares 2,688,895 Est. Cost $19.12 Unrealized
TDC TERADATA CORP 0.0%
Value $54.48M Shares 2,172,956 Est. Cost $52.38 Unrealized -49.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $54.45M Shares 736,568 Est. Cost $33.33 Unrealized +2.2%
VCA INC 0.0%
Value $54.28M Shares 802,881 Est. Cost $24.51 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $54.23M Shares 1,070,177 Est. Cost $36.47 Unrealized +36.2%
MTN VAIL RESORTS INC 0.0%
Value $54.2M Shares 392,097 Est. Cost $70.30 Unrealized +87.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $54.19M Shares 662,847 Est. Cost $83.89 Unrealized +5.7%
ITC HOLDINGS CORP 0.0%
Value $54.16M Shares 1,156,721 Est. Cost $47.88 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $54.14M Shares 1,284,864 Est. Cost $25.29 Unrealized +0.6%
IEX IDEX CORP 0.0%
Value $53.88M Shares 656,298 Est. Cost $41.03 Unrealized +79.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $53.81M Shares 1,560,659 Est. Cost $38.23 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $53.71M Shares 2,062,575 Est. Cost $24.57 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $53.57M Shares 4,090,041 Est. Cost $7.19 Unrealized +43.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $53.51M Shares 1,071,318 Est. Cost $32.05 Unrealized +56.4%
TGNA TEGNA INC 0.0%
Value $53.44M Shares 2,306,426 Est. Cost $18.33 Unrealized -20.3%
PATTERSON COS INC 0.0%
Value $53.41M Shares 1,115,224 Est. Cost $39.18 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $53.37M Shares 1,343,741 Est. Cost $35.71 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $53.2M Shares 664,619 Est. Cost $53.10 Unrealized
AVT AVNET INC 0.0%
Value $53.09M Shares 1,310,415 Est. Cost $31.49 Unrealized +6.2%
URI UNITED RENTALS INC 0.0%
Value $53.06M Shares 790,716 Est. Cost $47.60 Unrealized +32.9%
TECH BIO-TECHNE CORP 0.0%
Value $53.05M Shares 470,447 Est. Cost $21.77 Unrealized +11.3%
PHM PULTEGROUP INC 0.0%
Value $53.05M Shares 2,721,804 Est. Cost $12.50 Unrealized +32.2%
MAN MANPOWERGROUP INC 0.0%
Value $52.97M Shares 823,305 Est. Cost $46.63 Unrealized +66.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $52.97M Shares 825,972 Est. Cost $40.26 Unrealized +54.8%
AMSURG CORP 0.0%
Value $52.84M Shares 681,417 Est. Cost $43.06 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $52.6M Shares 818,066 Est. Cost $41.14 Unrealized +40.1%
OC OWENS CORNING 0.0%
Value $52.45M Shares 1,017,996 Est. Cost $28.73 Unrealized +73.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $52.07M Shares 596,691 Est. Cost $34.85 Unrealized +113.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $52.06M Shares 646,289 Est. Cost $48.80 Unrealized +56.7%
NAVI NAVIENT CORP 0.0%
Value $52.02M Shares 4,353,512 Est. Cost $16.09 Unrealized -21.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $51.77M Shares 394,088 Est. Cost $48.11 Unrealized +137.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $51.56M Shares 611,991 Est. Cost $42.58 Unrealized +80.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $51.48M Shares 361,039 Est. Cost $44.57 Unrealized +174.8%
INGRAM MICRO INC-CL A 0.0%
Value $51.4M Shares 1,477,760 Est. Cost $19.79 Unrealized
LIBERTY SIRIUSXM GROUP-A 0.0%
Value $51.32M Shares 1,636,343 Est. Cost $31.36 Unrealized
WPC WP CAREY INC 0.0%
Value $51.29M Shares 738,845 Est. Cost $63.56 Unrealized
NBIS YANDEX NV-A 0.0%
Value $51.23M Shares 2,344,394 Est. Cost $22.54 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $51.2M Shares 674,793 Est. Cost $45.12 Unrealized +55.6%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $51.18M Shares 1,786,299 Est. Cost $44.50 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $51.08M Shares 233,608 Est. Cost $67.55 Unrealized -70.7%
HUBB HUBBELL INC 0.0%
Value $50.99M Shares 483,442 Est. Cost $76.44 Unrealized +12.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $50.97M Shares 618,208 Est. Cost $48.53 Unrealized +69.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $50.93M Shares 2,113,290 Est. Cost $54.48 Unrealized -58.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $50.88M Shares 2,054,841 Est. Cost $32.63 Unrealized -16.0%
CIT GROUP INC 0.0%
Value $50.84M Shares 1,593,377 Est. Cost $38.96 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $50.84M Shares 575,029 Est. Cost $61.90 Unrealized -7.8%
LEUCADIA NATIONAL CORP 0.0%
Value $50.8M Shares 2,931,186 Est. Cost $22.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $50.66M Shares 1,327,510 Est. Cost $31.64 Unrealized +29.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $50.59M Shares 430,750 Est. Cost $84.58 Unrealized +35.6%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $50.46M Shares 1,173,537 Est. Cost $30.63 Unrealized
WAB WABTEC CORP 0.0%
Value $50.44M Shares 718,239 Est. Cost $67.32 Unrealized +9.1%
CORE LABORATORIES N.V. 0.0%
Value $50.16M Shares 404,910 Est. Cost $115.99 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $49.91M Shares 237,332 Est. Cost $114.42 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $49.8M Shares 799,772 Est. Cost $57.52 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $49.72M Shares 1,008,472 Est. Cost $33.47 Unrealized -11.5%
HRB H&R BLOCK INC 0.0%
Value $49.63M Shares 2,157,878 Est. Cost $17.27 Unrealized -11.4%
CRI CARTER'S INC 0.0%
Value $49.36M Shares 463,634 Est. Cost $53.13 Unrealized +49.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value $49.34M Shares 3,864,067 Est. Cost $9.91 Unrealized
VMWARE INC-CLASS A 0.0%
Value $49.29M Shares 861,401 Est. Cost $81.43 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value $49.14M Shares 1,937,760 Est. Cost $26.33 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $49.05M Shares 1,444,717 Est. Cost $28.46 Unrealized
DXCM DEXCOM INC 0.0%
Value $48.91M Shares 616,571 Est. Cost $9.47 Unrealized +79.7%
TU TELUS CORP 0.0%
Value $48.84M Shares 1,524,761 Est. Cost $17.29 Unrealized -8.4%
CSRA INC 0.0%
Value $48.66M Shares 2,076,632 Est. Cost $28.11 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $48.59M Shares 920,332 Est. Cost $39.25 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $48.48M Shares 2,000,000 Est. Cost $24.41 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value $48.45M Shares 1,391,522 Est. Cost $30.78 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $48.42M Shares 1,621,488 Est. Cost $45.26 Unrealized -27.9%
CDW CDW CORP/DE 0.0%
Value $48.35M Shares 1,206,347 Est. Cost $34.96 Unrealized +5.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $48.05M Shares 1,157,933 Est. Cost $38.08 Unrealized +8.6%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $47.81M Shares 7,831,761 Est. Cost $12.96 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $47.75M Shares 450,776 Est. Cost $85.93 Unrealized +29.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $47.74M Shares 1,420,058 Est. Cost $22.57 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value $47.72M Shares 1,218,039 Est. Cost $36.30 Unrealized
YAMANA GOLD INC 0.0%
Value $47.7M Shares 9,218,107 Est. Cost $9.04 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $47.69M Shares 1,698,376 Est. Cost $29.44 Unrealized +1.8%
REG REGENCY CENTERS CORP 0.0%
Value $47.59M Shares 568,394 Est. Cost $46.20 Unrealized +14.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $47.28M Shares 1,781,997 Est. Cost $28.60 Unrealized -1.0%
RVTY PERKINELMER INC 0.0%
Value $47.27M Shares 901,796 Est. Cost $28.45 Unrealized +79.6%
ARRIS INTERNATIONAL PLC 0.0%
Value $47.26M Shares 2,254,548 Est. Cost $22.92 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $46.99M Shares 705,397 Est. Cost $29.73 Unrealized +90.4%
VALEANT PHARMACEUTICALS INTE 0.0%
Value $46.82M Shares 2,329,177 Est. Cost $66.71 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $46.81M Shares 1,036,370 Est. Cost $62.98 Unrealized -38.8%
MIDD MIDDLEBY CORP 0.0%
Value $46.79M Shares 406,017 Est. Cost $89.16 Unrealized +28.7%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $46.73M Shares 3,187,414 Est. Cost $12.33 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $46.42M Shares 1,025,355 Est. Cost $57.28 Unrealized
NUVASIVE INC 0.0%
Value $46.36M Shares 776,344 Est. Cost $33.97 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $46.33M Shares 924,566 Est. Cost $37.08 Unrealized -0.4%
HARMAN INTERNATIONAL 0.0%
Value $45.94M Shares 639,591 Est. Cost $53.43 Unrealized
PINNACLE FOODS INC 0.0%
Value $45.86M Shares 990,672 Est. Cost $40.14 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $45.79M Shares 216,055 Est. Cost $158.46 Unrealized
CGNX COGNEX CORP 0.0%
Value $45.72M Shares 1,060,683 Est. Cost $21.48 Unrealized -13.1%
RITE AID CORP 0.0%
Value $45.53M Shares 6,079,135 Est. Cost $3.36 Unrealized
SNX SYNNEX CORP 0.0%
Value $45.49M Shares 479,805 Est. Cost $34.31 Unrealized +14.5%
WR GRACE & CO 0.0%
Value $45.49M Shares 621,409 Est. Cost $68.88 Unrealized
FLIR SYSTEMS INC 0.0%
Value $45.41M Shares 1,467,157 Est. Cost $22.94 Unrealized
ENSCO PLC-CL A 0.0%
Value $45.39M Shares 4,674,846 Est. Cost $29.68 Unrealized
TECH DATA CORP 0.0%
Value $45.21M Shares 629,207 Est. Cost $56.22 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $45.13M Shares 1,204,294 Est. Cost $20.20 Unrealized -19.1%
1741046D STERIS PLC 0.0%
Value $45.1M Shares 655,951 Est. Cost $75.34 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $44.98M Shares 438,227 Est. Cost $72.02 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $44.95M Shares 891,075 Est. Cost $37.61 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $44.73M Shares 992,686 Est. Cost $46.57 Unrealized -28.5%
AQUA AMERICA INC 0.0%
Value $44.65M Shares 1,252,200 Est. Cost $29.34 Unrealized
ENS ENERSYS 0.0%
Value $44.6M Shares 750,011 Est. Cost $44.15 Unrealized +21.9%
TWITTER INC 0.0%
Value $44.59M Shares 2,637,097 Est. Cost $44.23 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $44.58M Shares 4,855,804 Est. Cost $6.50 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $44.57M Shares 1,091,753 Est. Cost $30.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $44.47M Shares 737,302 Est. Cost $35.88 Unrealized -42.7%
CPRT COPART INC 0.0%
Value $44.38M Shares 905,556 Est. Cost $15.97 Unrealized -64.8%
ZD J2 GLOBAL INC 0.0%
Value $44.36M Shares 702,246 Est. Cost $38.75 Unrealized +43.5%
WDAY WORKDAY INC-CLASS A 0.0%
Value $44.23M Shares 592,306 Est. Cost $80.54 Unrealized -5.4%
GREAT PLAINS ENERGY INC 0.0%
Value $44.22M Shares 1,454,743 Est. Cost $22.87 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $43.92M Shares 903,854 Est. Cost $34.02 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $43.91M Shares 1,550,883 Est. Cost $36.70 Unrealized -11.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $43.88M Shares 1,101,406 Est. Cost $50.06 Unrealized -4.8%
GNTX GENTEX CORP 0.0%
Value $43.88M Shares 2,840,049 Est. Cost $16.34 Unrealized -2.7%
BURL BURLINGTON STORES INC 0.0%
Value $43.83M Shares 656,977 Est. Cost $47.68 Unrealized +23.1%
SENIOR HOUSING PROP TRUST 0.0%
Value $43.81M Shares 2,103,102 Est. Cost $22.16 Unrealized
FMC FMC CORP 0.0%
Value $43.58M Shares 941,151 Est. Cost $38.86 Unrealized -19.4%
AER AERCAP HOLDINGS NV 0.0%
Value $43.38M Shares 1,291,594 Est. Cost $29.13 Unrealized +29.7%
TER TERADYNE INC 0.0%
Value $43.33M Shares 2,200,806 Est. Cost $15.89 Unrealized +17.3%
ALLE ALLEGION PLC 0.0%
Value $43.24M Shares 622,761 Est. Cost $41.74 Unrealized +42.5%
NRG NRG ENERGY INC 0.0%
Value $42.63M Shares 2,843,855 Est. Cost $20.42 Unrealized -40.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $42.55M Shares 396,668 Est. Cost $64.98 Unrealized
KEY KEYCORP 0.0%
Value $42.55M Shares 3,850,968 Est. Cost $8.46 Unrealized -5.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $42.41M Shares 1,054,464 Est. Cost $19.66 Unrealized +37.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $42.37M Shares 2,044,692 Est. Cost $23.01 Unrealized
CUBE CUBESMART 0.0%
Value $42.32M Shares 1,370,348 Est. Cost $15.57 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $42.29M Shares 4,207,579 Est. Cost $13.20 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $42.22M Shares 1,495,540 Est. Cost $22.54 Unrealized +5.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.21M Shares 462,761 Est. Cost $59.00 Unrealized +13.3%
SOVRAN SELF STORAGE INC 0.0%
Value $42.2M Shares 402,198 Est. Cost $73.60 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $42.16M Shares 1,593,179 Est. Cost $25.00 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $42.06M Shares 534,428 Est. Cost $48.50 Unrealized +42.5%
UNM UNUM GROUP 0.0%
Value $42M Shares 1,321,177 Est. Cost $30.84 Unrealized +9.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $41.87M Shares 1,744,449 Est. Cost $17.62 Unrealized -65.3%
VECTREN CORP 0.0%
Value $41.7M Shares 791,706 Est. Cost $31.60 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $41.69M Shares 505,907 Est. Cost $54.91 Unrealized +52.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $41.66M Shares 718,805 Est. Cost $46.81 Unrealized
ATR APTARGROUP INC 0.0%
Value $41.46M Shares 523,943 Est. Cost $50.07 Unrealized +35.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $41.45M Shares 583,544 Est. Cost $45.70 Unrealized +48.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $41.45M Shares 625,226 Est. Cost $54.01 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $41.43M Shares 834,326 Est. Cost $29.70 Unrealized +15.8%
TEAM HEALTH HOLDINGS INC 0.0%
Value $41.33M Shares 1,016,199 Est. Cost $38.64 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $41.14M Shares 789,145 Est. Cost $36.13 Unrealized -39.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $41.12M Shares 606,516 Est. Cost $29.42 Unrealized +97.9%
BLKB BLACKBAUD INC 0.0%
Value $41.01M Shares 603,951 Est. Cost $34.25 Unrealized +80.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $40.84M Shares 898,654 Est. Cost $43.79 Unrealized +5.1%
CALPINE CORP 0.0%
Value $40.72M Shares 2,760,767 Est. Cost $16.88 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $40.71M Shares 2,373,632 Est. Cost $12.61 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.0%
Value $40.68M Shares 839,020 Est. Cost $42.95 Unrealized +24.0%
FOREST CITY REALTY TRUST- A 0.0%
Value $40.63M Shares 1,821,321 Est. Cost $21.09 Unrealized
TTC TORO CO 0.0%
Value $40.62M Shares 460,574 Est. Cost $36.20 Unrealized +20.6%
MUSA MURPHY USA INC 0.0%
Value $40.6M Shares 547,504 Est. Cost $46.52 Unrealized +36.1%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $40.58M Shares 1,408,914 Est. Cost $25.38 Unrealized
CIMPRESS NV 0.0%
Value $40.49M Shares 437,812 Est. Cost $78.73 Unrealized
DDR CORP 0.0%
Value $40.48M Shares 2,231,558 Est. Cost $15.99 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $40.46M Shares 602,469 Est. Cost $46.80 Unrealized
DCI DONALDSON CO INC 0.0%
Value $40.37M Shares 1,174,989 Est. Cost $30.54 Unrealized -6.5%
TAUBMAN CENTERS INC 0.0%
Value $40.36M Shares 543,969 Est. Cost $77.20 Unrealized
HNI HNI CORP 0.0%
Value $40.3M Shares 866,811 Est. Cost $36.25 Unrealized +20.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $40.19M Shares 444,574 Est. Cost $70.37 Unrealized +41.1%
JBL JABIL CIRCUIT INC 0.0%
Value $40.17M Shares 2,175,091 Est. Cost $20.45 Unrealized -17.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $40.05M Shares 501,950 Est. Cost $28.07 Unrealized +28.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $39.83M Shares 3,509,091 Est. Cost $14.28 Unrealized -24.6%
WHITEWAVE FOODS CO 0.0%
Value $39.73M Shares 846,349 Est. Cost $22.37 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $39.51M Shares 515,499 Est. Cost $56.34 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $39.47M Shares 1,371,321 Est. Cost $19.53 Unrealized -0.5%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $39.46M Shares 7,110,565 Est. Cost $18.18 Unrealized
FEI COMPANY 0.0%
Value $39.45M Shares 369,152 Est. Cost $62.42 Unrealized
EPR EPR PROPERTIES 0.0%
Value $39.34M Shares 487,584 Est. Cost $52.91 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $39.33M Shares 942,153 Est. Cost $13.89 Unrealized +7.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $39.3M Shares 690,844 Est. Cost $49.31 Unrealized +9.4%
COMMUNICATIONS SALES & LE 0.0%
Value $39.22M Shares 1,357,166 Est. Cost $23.82 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $39.22M Shares 463,470 Est. Cost $39.12 Unrealized +66.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $39.12M Shares 297,487 Est. Cost $66.54 Unrealized +62.6%
ELLIE MAE INC 0.0%
Value $39.12M Shares 426,864 Est. Cost $49.03 Unrealized
B/E AEROSPACE INC 0.0%
Value $39.09M Shares 846,542 Est. Cost $40.69 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $38.91M Shares 1,604,070 Est. Cost $15.95 Unrealized +12.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $38.82M Shares 1,334,477 Est. Cost $32.86 Unrealized -13.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $38.72M Shares 2,066,159 Est. Cost $10.63 Unrealized -0.2%
AGCO AGCO CORP 0.0%
Value $38.59M Shares 818,866 Est. Cost $42.86 Unrealized -3.6%
HOWARD HUGHES CORP/THE 0.0%
Value $38.59M Shares 337,524 Est. Cost $68.58 Unrealized
BRKR BRUKER CORP 0.0%
Value $38.53M Shares 1,694,433 Est. Cost $17.58 Unrealized +46.1%
TCF FINANCIAL CORP 0.0%
Value $38.48M Shares 3,041,790 Est. Cost $12.89 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $38.3M Shares 637,143 Est. Cost $32.65 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $38.2M Shares 2,257,568 Est. Cost $13.38 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $37.98M Shares 1,015,963 Est. Cost $29.17 Unrealized +14.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $37.9M Shares 792,097 Est. Cost $33.27 Unrealized +20.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $37.85M Shares 1,267,566 Est. Cost $21.83 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $37.82M Shares 77,255 Est. Cost $437.01 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $37.76M Shares 4,281,094 Est. Cost $7.62 Unrealized +24.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $37.64M Shares 1,483,667 Est. Cost $13.10 Unrealized +66.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $37.55M Shares 2,994,711 Est. Cost $10.90 Unrealized +19.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $37.41M Shares 1,917,401 Est. Cost $24.11 Unrealized -15.8%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $37.38M Shares 1,155,747 Est. Cost $27.22 Unrealized
DLX DELUXE CORP 0.0%
Value $37.33M Shares 562,457 Est. Cost $30.72 Unrealized +39.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $37.3M Shares 937,055 Est. Cost $38.09 Unrealized
HILLENBRAND INC 0.0%
Value $37.26M Shares 1,240,369 Est. Cost $24.58 Unrealized
VSAT VIASAT INC 0.0%
Value $37.23M Shares 521,481 Est. Cost $51.80 Unrealized +40.6%
BERRY PLASTICS GROUP INC 0.0%
Value $37.22M Shares 958,023 Est. Cost $25.43 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $37.17M Shares 1,263,770 Est. Cost $26.56 Unrealized +12.6%
FTNT FORTINET INC 0.0%
Value $37.16M Shares 1,176,217 Est. Cost $18.98 Unrealized -65.9%
ATHENAHEALTH INC 0.0%
Value $36.96M Shares 267,834 Est. Cost $93.43 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $36.96M Shares 537,797 Est. Cost $53.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $36.83M Shares 387,001 Est. Cost $67.58 Unrealized
CHE CHEMED CORP 0.0%
Value $36.81M Shares 270,058 Est. Cost $76.15 Unrealized +67.9%
SEATTLE GENETICS INC 0.0%
Value $36.79M Shares 910,520 Est. Cost $32.77 Unrealized
COVANTA HOLDING CORP 0.0%
Value $36.79M Shares 2,236,673 Est. Cost $17.15 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $36.79M Shares 622,683 Est. Cost $43.62 Unrealized +38.0%
CEPHEID INC 0.0%
Value $36.72M Shares 1,193,990 Est. Cost $36.22 Unrealized
STORE CAPITAL CORP 0.0%
Value $36.61M Shares 1,243,077 Est. Cost $26.65 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $36.58M Shares 1,715,513 Est. Cost $18.28 Unrealized +3.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value $36.51M Shares 1,043,309 Est. Cost $26.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $36.5M Shares 1,356,446 Est. Cost $31.51 Unrealized -10.8%
TRU TRANSUNION 0.0%
Value $36.42M Shares 1,089,215 Est. Cost $24.74 Unrealized +19.7%
EATON VANCE CORP 0.0%
Value $36.39M Shares 1,029,797 Est. Cost $29.08 Unrealized
SABR SABRE CORP 0.0%
Value $36.34M Shares 1,356,523 Est. Cost $26.22 Unrealized +7.1%
ACM AECOM 0.0%
Value $36.32M Shares 1,143,176 Est. Cost $22.85 Unrealized +33.1%
BC BRUNSWICK CORP 0.0%
Value $36.28M Shares 800,437 Est. Cost $25.89 Unrealized +54.8%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $36.12M Shares 1,961,732 Est. Cost $21.53 Unrealized
NEU NEWMARKET CORP 0.0%
Value $36.09M Shares 87,086 Est. Cost $255.90 Unrealized +30.7%
MCY MERCURY GENERAL CORP 0.0%
Value $36M Shares 677,264 Est. Cost $45.26 Unrealized +16.3%
MEDIDATA SOLUTIONS INC 0.0%
Value $35.95M Shares 767,078 Est. Cost $54.74 Unrealized
ENERGEN CORP 0.0%
Value $35.87M Shares 744,019 Est. Cost $48.45 Unrealized
POOL POOL CORP 0.0%
Value $35.82M Shares 380,982 Est. Cost $42.86 Unrealized +87.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $35.82M Shares 696,089 Est. Cost $35.23 Unrealized -27.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35.77M Shares 746,841 Est. Cost $37.16 Unrealized -19.9%
PWR QUANTA SERVICES INC 0.0%
Value $35.53M Shares 1,536,852 Est. Cost $23.34 Unrealized -2.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $35.52M Shares 1,078,696 Est. Cost $35.62 Unrealized -20.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $35.49M Shares 2,032,765 Est. Cost $9.03 Unrealized +68.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $35.45M Shares 1,490,695 Est. Cost $29.85 Unrealized -3.7%
RETAIL PROPERTIES OF AME - A 0.0%
Value $35.35M Shares 2,091,829 Est. Cost $15.16 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $35.32M Shares 594,616 Est. Cost $50.65 Unrealized +7.8%
CB CHUBB LTD 0.0%
Value $35.32M Shares 270,214 Est. Cost $96.06 Unrealized +7.8%
DUN & BRADSTREET CORP 0.0%
Value $35.3M Shares 289,740 Est. Cost $85.97 Unrealized
CMBT EURONAV NV 0.0%
Value $35.28M Shares 3,850,700 Est. Cost $4.80 Unrealized -11.0%
MOBILEYE NV 0.0%
Value $35.24M Shares 763,702 Est. Cost $41.05 Unrealized
G GENPACT LTD 0.0%
Value $35.21M Shares 1,311,888 Est. Cost $18.33 Unrealized +35.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35.18M Shares 707,090 Est. Cost $56.39 Unrealized -17.9%
JLL JONES LANG LASALLE INC 0.0%
Value $35.04M Shares 359,602 Est. Cost $84.12 Unrealized +33.7%
ROL ROLLINS INC 0.0%
Value $35.04M Shares 1,196,980 Est. Cost $15.65 Unrealized -30.6%
PBI PITNEY BOWES INC 0.0%
Value $34.97M Shares 1,964,509 Est. Cost $14.62 Unrealized +31.8%
IAC/INTERACTIVECORP 0.0%
Value $34.95M Shares 620,732 Est. Cost $54.49 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $34.89M Shares 752,229 Est. Cost $33.65 Unrealized
GGG GRACO INC 0.0%
Value $34.83M Shares 440,925 Est. Cost $43.09 Unrealized -45.0%
NDSN NORDSON CORP 0.0%
Value $34.75M Shares 415,581 Est. Cost $54.47 Unrealized +33.7%
ICLR ICON PLC 0.0%
Value $34.67M Shares 495,190 Est. Cost $45.03 Unrealized +52.4%
FCN FTI CONSULTING INC 0.0%
Value $34.64M Shares 851,459 Est. Cost $33.17 Unrealized +19.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $34.6M Shares 861,225 Est. Cost $32.50 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $34.58M Shares 1,363,134 Est. Cost $27.82 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $34.5M Shares 2,230,219 Est. Cost $15.43 Unrealized
OLN OLIN CORP 0.0%
Value $34.49M Shares 1,388,368 Est. Cost $16.22 Unrealized +1.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $34.45M Shares 464,310 Est. Cost $61.89 Unrealized -8.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value $34.4M Shares 716,153 Est. Cost $35.52 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $34.25M Shares 6,932,662 Est. Cost $6.00 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $34.04M Shares 793,169 Est. Cost $47.44 Unrealized -16.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $33.93M Shares 1,254,723 Est. Cost $12.95 Unrealized +103.6%
QEP RESOURCES INC 0.0%
Value $33.88M Shares 1,921,952 Est. Cost $24.51 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $33.86M Shares 664,110 Est. Cost $39.92 Unrealized -4.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $33.78M Shares 951,140 Est. Cost $23.71 Unrealized
CCJ CAMECO CORP 0.0%
Value $33.73M Shares 3,086,854 Est. Cost $19.49 Unrealized -44.0%
ARISTA NETWORKS INC 0.0%
Value $33.67M Shares 522,993 Est. Cost $68.12 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $33.62M Shares 398,317 Est. Cost $80.45 Unrealized -8.4%
COTY COTY INC-CL A 0.0%
Value $33.61M Shares 1,293,318 Est. Cost $23.83 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33.59M Shares 339,076 Est. Cost $72.76 Unrealized +30.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $33.45M Shares 649,699 Est. Cost $57.59 Unrealized -5.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $33.43M Shares 978,148 Est. Cost $22.06 Unrealized +30.9%
EQUITY COMMONWEALTH 0.0%
Value $33.41M Shares 1,146,817 Est. Cost $25.93 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $33.33M Shares 571,800 Est. Cost $42.88 Unrealized +49.8%
HEALTHSOUTH CORP 0.0%
Value $33.32M Shares 858,350 Est. Cost $24.22 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $33.31M Shares 1,123,735 Est. Cost $20.09 Unrealized +19.4%
FLO FLOWERS FOODS INC 0.0%
Value $33.31M Shares 1,776,445 Est. Cost $18.07 Unrealized -29.6%
GRAMERCY PROPERTY TRUST 0.0%
Value $33.3M Shares 3,611,663 Est. Cost $7.72 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $33.24M Shares 1,623,311 Est. Cost $16.63 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value $33.16M Shares 1,074,067 Est. Cost $30.87 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $33.08M Shares 2,174,765 Est. Cost $12.11 Unrealized
GCO GENESCO INC 0.0%
Value $33.05M Shares 513,883 Est. Cost $65.31 Unrealized +1.2%
NIC INC 0.0%
Value $33.02M Shares 1,504,921 Est. Cost $17.33 Unrealized
KEX KIRBY CORP 0.0%
Value $33M Shares 528,886 Est. Cost $58.00 Unrealized +12.9%
MARKIT LTD 0.0%
Value $32.91M Shares 1,009,673 Est. Cost $29.41 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $32.76M Shares 719,596 Est. Cost $35.40 Unrealized +12.2%
NEKTAR THERAPEUTICS 0.0%
Value $32.75M Shares 2,301,709 Est. Cost $11.74 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $32.74M Shares 1,160,954 Est. Cost $18.95 Unrealized +15.5%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $32.74M Shares 189,771 Est. Cost $119.97 Unrealized -2.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $32.69M Shares 1,973,807 Est. Cost $14.74 Unrealized +26.1%
OSK OSHKOSH CORP 0.0%
Value $32.65M Shares 684,296 Est. Cost $23.63 Unrealized +61.8%
CHEMTURA CORP 0.0%
Value $32.64M Shares 1,237,424 Est. Cost $22.86 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $32.59M Shares 1,050,127 Est. Cost $26.37 Unrealized +12.5%
SR SPIRE INC 0.0%
Value $32.53M Shares 459,240 Est. Cost $70.84 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.44M Shares 1,380,197 Est. Cost $12.65 Unrealized +80.4%
MICROSEMI CORP 0.0%
Value $32.39M Shares 991,143 Est. Cost $24.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $32.37M Shares 1,176,916 Est. Cost $32.08 Unrealized -10.4%
SKECHERS USA INC-CL A 0.0%
Value $32.33M Shares 1,087,765 Est. Cost $33.79 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $32.31M Shares 932,906 Est. Cost $60.95 Unrealized
POLYCOM INC 0.0%
Value $32.3M Shares 2,871,059 Est. Cost $10.71 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $32.17M Shares 676,719 Est. Cost $30.14 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $32.16M Shares 496,797 Est. Cost $33.49 Unrealized +58.0%
ASTORIA FINANCIAL CORP 0.0%
Value $32.07M Shares 2,091,966 Est. Cost $13.02 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $32.01M Shares 976,296 Est. Cost $29.62 Unrealized +11.3%
REALOGY HOLDINGS CORP 0.0%
Value $32M Shares 1,102,579 Est. Cost $44.98 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $31.98M Shares 1,103,278 Est. Cost $24.85 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $31.97M Shares 2,145,759 Est. Cost $17.93 Unrealized -19.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $31.95M Shares 465,337 Est. Cost $53.30 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $31.9M Shares 5,218,228 Est. Cost $4.50 Unrealized +32.6%
KBH KB HOME 0.0%
Value $31.79M Shares 2,089,719 Est. Cost $12.25 Unrealized +1.6%
R RYDER SYSTEM INC 0.0%
Value $31.71M Shares 518,614 Est. Cost $49.56 Unrealized +33.7%
PTC PTC INC 0.0%
Value $31.68M Shares 842,947 Est. Cost $26.68 Unrealized +34.3%
BCPC BALCHEM CORP 0.0%
Value $31.56M Shares 529,101 Est. Cost $46.36 Unrealized +25.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $31.55M Shares 1,502,936 Est. Cost $16.86 Unrealized +18.3%
ALLIED WORLD ASSURANCE CO 0.0%
Value $31.54M Shares 897,446 Est. Cost $49.16 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $31.47M Shares 445,948 Est. Cost $69.77 Unrealized +6.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $31.45M Shares 680,949 Est. Cost $41.49 Unrealized -28.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $31.37M Shares 609,322 Est. Cost $29.38 Unrealized +13.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $31.33M Shares 491,579 Est. Cost $53.69 Unrealized -13.1%
AVA AVISTA CORP 0.0%
Value $31.24M Shares 697,415 Est. Cost $24.42 Unrealized +13.4%
LIBERTY VENTURES - SER A 0.0%
Value $31.22M Shares 842,203 Est. Cost $46.82 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $31.18M Shares 221,644 Est. Cost $74.56 Unrealized +73.3%
FICO FAIR ISAAC CORP 0.0%
Value $31.17M Shares 275,805 Est. Cost $55.18 Unrealized +96.6%
PAREXEL INTERNATIONAL CORP 0.0%
Value $31.1M Shares 494,578 Est. Cost $34.45 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $31.06M Shares 654,126 Est. Cost $41.28 Unrealized +12.8%
RYN RAYONIER INC 0.0%
Value $31.03M Shares 1,182,445 Est. Cost $37.15 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $30.98M Shares 1,982,257 Est. Cost $17.47 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $30.93M Shares 447,108 Est. Cost $27.28 Unrealized +179.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $30.88M Shares 846,888 Est. Cost $24.90 Unrealized +21.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $30.86M Shares 800,622 Est. Cost $29.96 Unrealized -12.6%
MOS MOSAIC CO/THE 0.0%
Value $30.86M Shares 1,178,747 Est. Cost $33.87 Unrealized -34.5%
KLX INC 0.0%
Value $30.86M Shares 995,394 Est. Cost $37.27 Unrealized
POST PROPERTIES INC 0.0%
Value $30.86M Shares 505,399 Est. Cost $52.50 Unrealized
NOBLE CORP PLC 0.0%
Value $30.85M Shares 3,743,785 Est. Cost $25.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $30.77M Shares 642,714 Est. Cost $25.98 Unrealized +19.6%
WSO WATSCO INC 0.0%
Value $30.75M Shares 218,548 Est. Cost $81.17 Unrealized +65.3%
POLYONE CORPORATION 0.0%
Value $30.7M Shares 871,252 Est. Cost $21.98 Unrealized
EME EMCOR GROUP INC 0.0%
Value $30.66M Shares 622,407 Est. Cost $29.56 Unrealized +55.1%
PODD INSULET CORP 0.0%
Value $30.64M Shares 1,013,067 Est. Cost $31.04 Unrealized +0.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $30.59M Shares 118,140 Est. Cost $199.47 Unrealized +22.0%
CRAY INC 0.0%
Value $30.45M Shares 1,017,532 Est. Cost $33.18 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $30.43M Shares 549,356 Est. Cost $27.96 Unrealized +97.0%
DIEBOLD INC 0.0%
Value $30.35M Shares 1,222,360 Est. Cost $31.52 Unrealized
WEX WEX INC 0.0%
Value $30.32M Shares 341,910 Est. Cost $83.97 Unrealized +6.2%
ALKS ALKERMES PLC 0.0%
Value $30.3M Shares 700,957 Est. Cost $35.92 Unrealized +14.9%
CAE CAE INC 0.0%
Value $30.21M Shares 2,513,271 Est. Cost $10.10 Unrealized +13.1%
SHUTTERFLY INC 0.0%
Value $30.19M Shares 647,782 Est. Cost $40.15 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $30.14M Shares 390,626 Est. Cost $45.64 Unrealized +58.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $30.11M Shares 175,571 Est. Cost $65.22 Unrealized +56.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $30.1M Shares 1,181,214 Est. Cost $27.53 Unrealized -8.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value $30.06M Shares 1,131,020 Est. Cost $13.22 Unrealized -56.6%
ENDO INTERNATIONAL PLC 0.0%
Value $29.91M Shares 1,900,075 Est. Cost $60.26 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $29.79M Shares 2,152,238 Est. Cost $13.27 Unrealized
WGL HOLDINGS INC 0.0%
Value $29.76M Shares 420,389 Est. Cost $42.62 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $29.7M Shares 275,150 Est. Cost $104.82 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29.68M Shares 480,493 Est. Cost $45.90 Unrealized +25.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $29.67M Shares 1,066,645 Est. Cost $15.24 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $29.67M Shares 737,415 Est. Cost $32.36 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $29.59M Shares 203,264 Est. Cost $151.04 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $29.59M Shares 1,573,227 Est. Cost $19.66 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $29.58M Shares 506,877 Est. Cost $46.46 Unrealized +17.0%
FIRST DATA CORP- CLASS A 0.0%
Value $29.53M Shares 2,667,801 Est. Cost $15.93 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $29.53M Shares 1,370,804 Est. Cost $17.06 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $29.52M Shares 218,221 Est. Cost $142.15 Unrealized -7.0%
AXIALL CORP 0.0%
Value $29.43M Shares 902,546 Est. Cost $44.46 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $29.21M Shares 633,192 Est. Cost $38.70 Unrealized
DST SYSTEMS INC 0.0%
Value $29.15M Shares 250,356 Est. Cost $73.98 Unrealized
EQUITY ONE INC 0.0%
Value $29.14M Shares 905,558 Est. Cost $24.28 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $29.1M Shares 439,192 Est. Cost $43.28 Unrealized +23.6%
NEUSTAR INC-CLASS A 0.0%
Value $28.92M Shares 1,230,035 Est. Cost $30.01 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $28.87M Shares 2,352,776 Est. Cost $11.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value $28.86M Shares 513,085 Est. Cost $21.40 Unrealized -12.9%
QUESTAR CORP 0.0%
Value $28.75M Shares 1,133,378 Est. Cost $20.92 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $28.75M Shares 2,112,411 Est. Cost $14.30 Unrealized -0.4%
CONVERGYS CORP 0.0%
Value $28.72M Shares 1,148,838 Est. Cost $15.74 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $28.69M Shares 240,473 Est. Cost $48.84 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $28.61M Shares 1,024,406 Est. Cost $27.20 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $28.57M Shares 1,700,409 Est. Cost $12.95 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $28.54M Shares 965,133 Est. Cost $24.96 Unrealized
AARON'S INC 0.0%
Value $28.45M Shares 1,299,909 Est. Cost $28.99 Unrealized
VISTA OUTDOOR INC 0.0%
Value $28.39M Shares 594,912 Est. Cost $45.44 Unrealized
INVESTORS BANCORP INC 0.0%
Value $28.31M Shares 2,555,351 Est. Cost $11.80 Unrealized
BRF SA-ADR 0.0%
Value $28.27M Shares 2,029,501 Est. Cost $20.96 Unrealized
WWD WOODWARD INC 0.0%
Value $28.19M Shares 489,136 Est. Cost $43.51 Unrealized +19.3%
LIFEPOINT HEALTH INC 0.0%
Value $28.11M Shares 430,050 Est. Cost $42.26 Unrealized
BPOP POPULAR INC 0.0%
Value $28.06M Shares 957,736 Est. Cost $17.01 Unrealized +32.7%
OGS ONE GAS INC 0.0%
Value $28.05M Shares 421,244 Est. Cost $36.21 Unrealized +66.5%
ASCENA RETAIL GROUP INC 0.0%
Value $28M Shares 4,006,022 Est. Cost $13.38 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $28M Shares 2,032,044 Est. Cost $8.65 Unrealized +15.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $27.94M Shares 867,021 Est. Cost $16.42 Unrealized +59.9%
CHESAPEAKE ENERGY CORP 0.0%
Value $27.93M Shares 6,526,061 Est. Cost $15.77 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $27.91M Shares 1,154,924 Est. Cost $26.71 Unrealized
CBT CABOT CORP 0.0%
Value $27.87M Shares 610,305 Est. Cost $36.08 Unrealized +2.0%
IMAX IMAX CORP 0.0%
Value $27.78M Shares 942,226 Est. Cost $30.32 Unrealized +3.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $27.56M Shares 506,413 Est. Cost $27.58 Unrealized +47.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.53M Shares 1,354,896 Est. Cost $27.25 Unrealized -42.9%
MENTOR GRAPHICS CORP 0.0%
Value $27.52M Shares 1,294,504 Est. Cost $17.30 Unrealized
TENNECO INC 0.0%
Value $27.5M Shares 590,095 Est. Cost $37.54 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $27.45M Shares 3,206,863 Est. Cost $11.28 Unrealized
CNINSURE INC-ADR 0.0%
Value $27.43M Shares 3,857,600 Est. Cost $5.95 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $27.39M Shares 1,303,550 Est. Cost $19.86 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $27.35M Shares 275,670 Est. Cost $79.10 Unrealized
JOY GLOBAL INC 0.0%
Value $27.33M Shares 1,292,984 Est. Cost $35.52 Unrealized
CORELOGIC INC 0.0%
Value $27.32M Shares 709,994 Est. Cost $24.55 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $27.31M Shares 1,739,492 Est. Cost $13.87 Unrealized
RMBS RAMBUS INC 0.0%
Value $27.26M Shares 2,256,993 Est. Cost $8.59 Unrealized +41.9%
ROWAN COMPANIES PLC-A 0.0%
Value $27.26M Shares 1,543,817 Est. Cost $27.66 Unrealized
SANM SANMINA CORP 0.0%
Value $27.24M Shares 1,016,136 Est. Cost $15.59 Unrealized +60.6%
TUPPERWARE BRANDS CORP 0.0%
Value $27.16M Shares 482,495 Est. Cost $54.79 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $27.06M Shares 628,352 Est. Cost $28.18 Unrealized +27.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $27M Shares 475,448 Est. Cost $54.31 Unrealized +2.7%
CLH CLEAN HARBORS INC 0.0%
Value $26.97M Shares 517,631 Est. Cost $53.04 Unrealized -5.7%
ITT ITT INC 0.0%
Value $26.97M Shares 843,225 Est. Cost $35.86 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $26.96M Shares 573,900 Est. Cost $44.49 Unrealized +7.9%
NORTHWEST NATURAL GAS CO 0.0%
Value $26.89M Shares 414,876 Est. Cost $46.90 Unrealized
MEREDITH CORP 0.0%
Value $26.86M Shares 517,502 Est. Cost $38.61 Unrealized
CRANE CO 0.0%
Value $26.84M Shares 473,288 Est. Cost $42.17 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $26.84M Shares 432,572 Est. Cost $71.58 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $26.83M Shares 691,780 Est. Cost $30.32 Unrealized +18.3%
PRECISION DRILLING CORP 0.0%
Value $26.79M Shares 5,078,291 Est. Cost $6.27 Unrealized
STARZ - A 0.0%
Value $26.68M Shares 891,883 Est. Cost $27.01 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $26.65M Shares 964,211 Est. Cost $38.43 Unrealized -23.1%
CST BRANDS INC 0.0%
Value $26.56M Shares 616,449 Est. Cost $32.08 Unrealized
DNOW NOW INC 0.0%
Value $26.53M Shares 1,462,318 Est. Cost $28.96 Unrealized -39.4%
RACKSPACE HOSTING INC 0.0%
Value $26.52M Shares 1,271,287 Est. Cost $35.11 Unrealized
MICHAELS COS INC/THE 0.0%
Value $26.52M Shares 932,334 Est. Cost $24.94 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $26.49M Shares 2,835,882 Est. Cost $10.44 Unrealized -2.7%
LEGG MASON INC 0.0%
Value $26.45M Shares 897,065 Est. Cost $26.68 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $26.45M Shares 493,997 Est. Cost $66.68 Unrealized -24.8%
SNYDERS-LANCE INC 0.0%
Value $26.43M Shares 779,804 Est. Cost $29.89 Unrealized
HORIZON PHARMA PLC 0.0%
Value $26.42M Shares 1,604,242 Est. Cost $19.52 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $26.41M Shares 600,241 Est. Cost $34.95 Unrealized +13.6%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $26.36M Shares 505,199 Est. Cost $44.65 Unrealized -15.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $26.33M Shares 800,900 Est. Cost $57.96 Unrealized -44.1%
VET VERMILION ENERGY INC 0.0%
Value $26.26M Shares 828,860 Est. Cost $53.19 Unrealized -39.9%
COHERENT INC 0.0%
Value $26.23M Shares 285,746 Est. Cost $56.35 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $26.22M Shares 1,111,909 Est. Cost $26.86 Unrealized
ELDORADO GOLD CORP 0.0%
Value $26.14M Shares 5,843,105 Est. Cost $7.10 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $26.14M Shares 1,640,924 Est. Cost $16.34 Unrealized -28.3%
BKU BANKUNITED INC 0.0%
Value $26.13M Shares 850,730 Est. Cost $25.64 Unrealized -3.3%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $26.08M Shares 4,226,793 Est. Cost $7.96 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $26.07M Shares 347,219 Est. Cost $57.77 Unrealized
VC VISTEON CORP 0.0%
Value $26.02M Shares 395,415 Est. Cost $35.91 Unrealized +107.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $25.99M Shares 628,141 Est. Cost $25.27 Unrealized +51.9%
RLJ RLJ LODGING TRUST 0.0%
Value $25.98M Shares 1,210,973 Est. Cost $20.80 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $25.97M Shares 1,930,946 Est. Cost $21.76 Unrealized -32.6%
HXL HEXCEL CORP 0.0%
Value $25.96M Shares 623,551 Est. Cost $34.24 Unrealized +27.7%
CALATLANTIC GROUP INC 0.0%
Value $25.92M Shares 706,112 Est. Cost $37.28 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $25.91M Shares 569,817 Est. Cost $34.18 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $25.84M Shares 610,987 Est. Cost $20.99 Unrealized +10.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $25.84M Shares 1,913,727 Est. Cost $8.90 Unrealized +6.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $25.78M Shares 1,158,800 Est. Cost $35.50 Unrealized -34.8%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $25.77M Shares 1,204,400 Est. Cost $24.72 Unrealized
ALERE INC 0.0%
Value $25.76M Shares 618,017 Est. Cost $24.67 Unrealized
COTT CORPORATION 0.0%
Value $25.73M Shares 1,847,523 Est. Cost $10.52 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $25.72M Shares 1,295,567 Est. Cost $16.28 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $25.67M Shares 2,126,660 Est. Cost $11.77 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $25.61M Shares 248,975 Est. Cost $39.13 Unrealized +157.9%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $25.59M Shares 7,604,635 Est. Cost $4.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.57M Shares 460,761 Est. Cost $53.65 Unrealized +17.4%
GULFPORT ENERGY CORP 0.0%
Value $25.54M Shares 817,103 Est. Cost $31.27 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $25.5M Shares 463,312 Est. Cost $70.25 Unrealized -14.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $25.45M Shares 671,219 Est. Cost $13.53 Unrealized +172.2%
FNB FNB CORP 0.0%
Value $25.44M Shares 2,028,775 Est. Cost $9.44 Unrealized -5.7%
PRIVATEBANCORP INC 0.0%
Value $25.39M Shares 576,633 Est. Cost $19.59 Unrealized
WPX ENERGY INC 0.0%
Value $25.38M Shares 2,725,764 Est. Cost $11.86 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $25.18M Shares 467,013 Est. Cost $42.59 Unrealized +9.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $25.14M Shares 662,330 Est. Cost $30.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.12M Shares 773,840 Est. Cost $24.52 Unrealized +36.5%
BB BLACKBERRY LTD 0.0%
Value $25.12M Shares 3,749,484 Est. Cost $9.62 Unrealized -27.4%
DUNKIN' BRANDS GROUP INC 0.0%
Value $25.06M Shares 574,511 Est. Cost $31.25 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $25.03M Shares 857,666 Est. Cost $26.23 Unrealized
KATE SPADE & CO 0.0%
Value $25.01M Shares 1,213,454 Est. Cost $30.76 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $24.95M Shares 362,696 Est. Cost $43.64 Unrealized +10.8%
AKR ACADIA REALTY TRUST 0.0%
Value $24.92M Shares 701,612 Est. Cost $28.19 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $24.81M Shares 2,381,238 Est. Cost $8.22 Unrealized +18.5%
ACTUANT CORP-A 0.0%
Value $24.8M Shares 1,096,849 Est. Cost $25.91 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $24.73M Shares 913,705 Est. Cost $18.52 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $24.65M Shares 444,971 Est. Cost $55.84 Unrealized +4.7%
LA QUINTA HOLDINGS INC 0.0%
Value $24.61M Shares 2,158,578 Est. Cost $15.19 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $24.58M Shares 2,431,430 Est. Cost $9.88 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value $24.56M Shares 937,201 Est. Cost $31.41 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $24.47M Shares 651,736 Est. Cost $25.03 Unrealized -27.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $24.46M Shares 1,317,216 Est. Cost $22.53 Unrealized -57.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $24.46M Shares 349,881 Est. Cost $38.65 Unrealized +30.9%
QTS REALTY TRUST INC-CL A 0.0%
Value $24.37M Shares 435,278 Est. Cost $46.36 Unrealized
DOMTAR CORP 0.0%
Value $24.34M Shares 695,106 Est. Cost $54.38 Unrealized
MFA FINANCIAL INC 0.0%
Value $24.25M Shares 3,334,873 Est. Cost $8.11 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $24.23M Shares 189,893 Est. Cost $75.13 Unrealized +57.8%
MMS MAXIMUS INC 0.0%
Value $24.23M Shares 437,542 Est. Cost $47.86 Unrealized +12.7%
CABO CABLE ONE INC 0.0%
Value $24.16M Shares 47,251 Est. Cost $372.38 Unrealized +14.7%
CIEN CIENA CORP 0.0%
Value $24.14M Shares 1,287,652 Est. Cost $19.75 Unrealized -8.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $24.12M Shares 168,662 Est. Cost $109.48 Unrealized +30.3%
ISRAEL CHEMICALS LTD 0.0%
Value $24.1M Shares 6,221,422 Est. Cost $5.14 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $24.06M Shares 704,007 Est. Cost $28.41 Unrealized -30.1%
TRV TRAVELERS COS INC/THE 0.0%
Value $24.05M Shares 202,044 Est. Cost $73.55 Unrealized +24.4%
NTGR NETGEAR INC 0.0%
Value $24M Shares 504,724 Est. Cost $29.11 Unrealized -8.4%
HWC HANCOCK HOLDING CO 0.0%
Value $23.96M Shares 917,593 Est. Cost $30.34 Unrealized -16.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $23.88M Shares 468,260 Est. Cost $41.04 Unrealized +21.9%
INTEGRATED DEVICE TECH INC 0.0%
Value $23.81M Shares 1,182,964 Est. Cost $7.86 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $23.8M Shares 1,039,126 Est. Cost $28.37 Unrealized -9.8%
GENESEE & WYOMING INC-CL A 0.0%
Value $23.78M Shares 403,332 Est. Cost $65.76 Unrealized
DRIL-QUIP INC 0.0%
Value $23.77M Shares 406,903 Est. Cost $69.54 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $23.74M Shares 699,139 Est. Cost $24.46 Unrealized +48.9%
UHAL AMERCO 0.0%
Value $23.7M Shares 63,273 Est. Cost $81.77 Unrealized -55.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $23.68M Shares 798,301 Est. Cost $24.87 Unrealized +15.7%
DIAMOND OFFSHORE DRILLING 0.0%
Value $23.66M Shares 972,409 Est. Cost $39.94 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $23.64M Shares 466,728 Est. Cost $46.66 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $23.59M Shares 852,402 Est. Cost $28.40 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $23.57M Shares 2,233,752 Est. Cost $12.06 Unrealized
CORESITE REALTY CORP 0.0%
Value $23.56M Shares 265,663 Est. Cost $80.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.35M Shares 715,116 Est. Cost $13.05 Unrealized +133.5%
ABAXIS INC 0.0%
Value $23.35M Shares 494,307 Est. Cost $48.28 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $23.32M Shares 1,379,691 Est. Cost $12.82 Unrealized +11.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $23.3M Shares 3,253,730 Est. Cost $5.16 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $23.29M Shares 609,409 Est. Cost $19.98 Unrealized +56.4%
IBERIABANK CORP 0.0%
Value $23.27M Shares 389,573 Est. Cost $51.17 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $23.17M Shares 858,068 Est. Cost $25.40 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $23.15M Shares 494,658 Est. Cost $53.11 Unrealized -27.7%
TKR TIMKEN CO 0.0%
Value $23.14M Shares 754,655 Est. Cost $39.43 Unrealized -14.9%
TEX TEREX CORP 0.0%
Value $23.14M Shares 1,139,191 Est. Cost $21.14 Unrealized +8.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $23.04M Shares 510,444 Est. Cost $36.69 Unrealized +5.6%
COLFAX CORP 0.0%
Value $23.04M Shares 870,662 Est. Cost $35.20 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $23.02M Shares 821,199 Est. Cost $24.53 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $22.93M Shares 880,763 Est. Cost $22.09 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $22.84M Shares 1,798,177 Est. Cost $11.15 Unrealized +18.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $22.83M Shares 1,478,534 Est. Cost $21.23 Unrealized -17.8%
CLARCOR INC 0.0%
Value $22.82M Shares 375,080 Est. Cost $51.81 Unrealized
NETSUITE INC 0.0%
Value $22.8M Shares 313,216 Est. Cost $64.95 Unrealized
BGS B&G FOODS INC 0.0%
Value $22.77M Shares 472,478 Est. Cost $22.07 Unrealized -14.5%
PS BUSINESS PARKS INC/CA 0.0%
Value $22.76M Shares 214,594 Est. Cost $73.93 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $22.76M Shares 423,369 Est. Cost $42.69 Unrealized +61.0%
MLKN HERMAN MILLER INC 0.0%
Value $22.75M Shares 761,085 Est. Cost $19.59 Unrealized +23.7%
JACK JACK IN THE BOX INC 0.0%
Value $22.75M Shares 264,736 Est. Cost $27.95 Unrealized +170.1%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $22.74M Shares 761,653 Est. Cost $31.94 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $22.69M Shares 2,181,927 Est. Cost $9.41 Unrealized
ESSENDANT INC 0.0%
Value $22.68M Shares 742,017 Est. Cost $38.16 Unrealized
GEF GREIF INC-CL A 0.0%
Value $22.6M Shares 606,378 Est. Cost $26.83 Unrealized -5.4%
INTERVAL LEISURE GROUP 0.0%
Value $22.57M Shares 1,419,457 Est. Cost $16.81 Unrealized
SINA CORP 0.0%
Value $22.56M Shares 434,991 Est. Cost $49.77 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $22.54M Shares 717,254 Est. Cost $18.73 Unrealized -13.1%
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $22.43M Shares 695,300 Est. Cost $32.69 Unrealized
SYNTEL INC 0.0%
Value $22.4M Shares 494,961 Est. Cost $50.34 Unrealized
MEOH METHANEX CORP 0.0%
Value $22.39M Shares 773,674 Est. Cost $37.38 Unrealized -14.6%
STN STANTEC INC 0.0%
Value $22.38M Shares 927,524 Est. Cost $27.53 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $22.33M Shares 748,970 Est. Cost $22.58 Unrealized
BARNES GROUP INC 0.0%
Value $22.33M Shares 674,114 Est. Cost $29.79 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $22.3M Shares 580,053 Est. Cost $41.42 Unrealized
RLI RLI CORP 0.0%
Value $22.23M Shares 323,274 Est. Cost $32.44 Unrealized -28.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $22.23M Shares 335,311 Est. Cost $57.18 Unrealized +13.8%
ALL ALLSTATE CORP 0.0%
Value $22.22M Shares 317,677 Est. Cost $47.58 Unrealized +13.7%
UNF UNIFIRST CORP/MA 0.0%
Value $22.18M Shares 191,706 Est. Cost $77.03 Unrealized +38.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $22.17M Shares 442,569 Est. Cost $42.11 Unrealized +38.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $22.15M Shares 1,136,022 Est. Cost $19.56 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $22.09M Shares 1,093,863 Est. Cost $21.23 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $22.05M Shares 652,449 Est. Cost $25.21 Unrealized +29.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.03M Shares 505,366 Est. Cost $26.93 Unrealized +48.8%
NORTHSTAR REALTY FINANCE 0.0%
Value $22.02M Shares 1,926,696 Est. Cost $16.06 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $21.97M Shares 185,886 Est. Cost $54.99 Unrealized +111.6%
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $21.95M Shares 206,428 Est. Cost $120.69 Unrealized
TIME INC 0.0%
Value $21.94M Shares 1,333,021 Est. Cost $23.10 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $21.9M Shares 447,651 Est. Cost $71.65 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $21.89M Shares 599,912 Est. Cost $19.93 Unrealized +39.6%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $21.88M Shares 1,009,835 Est. Cost $18.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21.82M Shares 936,681 Est. Cost $53.96 Unrealized -40.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $21.81M Shares 1,220,431 Est. Cost $15.48 Unrealized -6.3%
WP GLIMCHER INC 0.0%
Value $21.75M Shares 1,943,801 Est. Cost $16.57 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $21.69M Shares 1,558,004 Est. Cost $8.78 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $21.64M Shares 3,636,402 Est. Cost $5.96 Unrealized +14.3%
AMTRUST FINANCIAL SERVICES 0.0%
Value $21.64M Shares 883,055 Est. Cost $36.11 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $21.61M Shares 498,739 Est. Cost $46.08 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $21.61M Shares 155,540 Est. Cost $106.28 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $21.6M Shares 538,305 Est. Cost $41.23 Unrealized -3.1%
IAG IAMGOLD CORP 0.0%
Value $21.56M Shares 5,232,687 Est. Cost $3.47 Unrealized -1.7%
BDC BELDEN INC 0.0%
Value $21.46M Shares 355,411 Est. Cost $38.07 Unrealized +59.3%
ARGO GROUP INTERNATIONAL 0.0%
Value $21.37M Shares 411,836 Est. Cost $38.62 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $21.3M Shares 178,565 Est. Cost $55.63 Unrealized +33.4%
LIVN LIVANOVA PLC 0.0%
Value $21.15M Shares 421,080 Est. Cost $60.69 Unrealized -16.7%
SPLUNK INC 0.0%
Value $21.13M Shares 389,979 Est. Cost $48.34 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value $21.12M Shares 559,386 Est. Cost $23.30 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $21.11M Shares 349,462 Est. Cost $69.35 Unrealized -8.3%
TALEN ENERGY CORP 0.0%
Value $21.06M Shares 1,554,108 Est. Cost $13.03 Unrealized
ELME WASHINGTON REIT 0.0%
Value $21.04M Shares 668,858 Est. Cost $27.13 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $21.03M Shares 767,395 Est. Cost $27.02 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $21M Shares 304,658 Est. Cost $55.15 Unrealized
AKORN INC 0.0%
Value $20.98M Shares 736,642 Est. Cost $20.46 Unrealized
COMSCORE INC 0.0%
Value $20.87M Shares 874,049 Est. Cost $33.36 Unrealized
PRLB PROTO LABS INC 0.0%
Value $20.81M Shares 361,536 Est. Cost $67.60 Unrealized -1.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $20.76M Shares 541,044 Est. Cost $23.46 Unrealized -16.7%
DENBURY RESOURCES INC 0.0%
Value $20.76M Shares 5,782,394 Est. Cost $9.41 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $20.69M Shares 341,419 Est. Cost $68.38 Unrealized -28.8%
TESSERA TECHNOLOGIES INC 0.0%
Value $20.63M Shares 673,160 Est. Cost $25.56 Unrealized
GANNETT CO INC 0.0%
Value $20.61M Shares 1,492,392 Est. Cost $14.74 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.58M Shares 476,442 Est. Cost $48.99 Unrealized -10.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $20.57M Shares 371,856 Est. Cost $25.22 Unrealized -41.5%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $20.54M Shares 931,704 Est. Cost $16.61 Unrealized
VYX NCR CORPORATION 0.0%
Value $20.52M Shares 739,102 Est. Cost $22.64 Unrealized -20.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $20.44M Shares 668,070 Est. Cost $30.77 Unrealized +12.9%
CHICO'S FAS INC 0.0%
Value $20.31M Shares 1,896,158 Est. Cost $14.44 Unrealized
HALYARD HEALTH INC 0.0%
Value $20.26M Shares 623,133 Est. Cost $45.55 Unrealized
MATX MATSON INC 0.0%
Value $20.18M Shares 624,799 Est. Cost $25.53 Unrealized +13.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $20.16M Shares 2,210,630 Est. Cost $9.52 Unrealized -1.7%
WESTERN REFINING INC 0.0%
Value $20.14M Shares 976,165 Est. Cost $26.47 Unrealized
MB FINANCIAL INC 0.0%
Value $20.13M Shares 554,956 Est. Cost $25.91 Unrealized
SANDERSON FARMS INC 0.0%
Value $20.13M Shares 232,365 Est. Cost $57.33 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $20.11M Shares 3,482,130 Est. Cost $17.94 Unrealized -73.5%
KMT KENNAMETAL INC 0.0%
Value $20.1M Shares 909,077 Est. Cost $30.27 Unrealized -40.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $20.07M Shares 1,283,907 Est. Cost $19.60 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $19.98M Shares 350,675 Est. Cost $51.72 Unrealized
CATALENT INC 0.0%
Value $19.97M Shares 868,545 Est. Cost $26.12 Unrealized
PDC ENERGY INC 0.0%
Value $19.93M Shares 346,014 Est. Cost $43.72 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $19.91M Shares 1,073,918 Est. Cost $30.31 Unrealized
USG CORP 0.0%
Value $19.89M Shares 737,945 Est. Cost $20.93 Unrealized
MASI MASIMO CORP 0.0%
Value $19.87M Shares 378,400 Est. Cost $23.32 Unrealized +102.0%
NWE NORTHWESTERN CORP 0.0%
Value $19.86M Shares 314,814 Est. Cost $34.27 Unrealized +15.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $19.84M Shares 1,044,800 Est. Cost $15.92 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $19.78M Shares 1,578,732 Est. Cost $12.89 Unrealized -1.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $19.73M Shares 1,139,585 Est. Cost $21.13 Unrealized
DIOD DIODES INC 0.0%
Value $19.71M Shares 1,049,134 Est. Cost $22.50 Unrealized -15.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $19.68M Shares 408,828 Est. Cost $33.70 Unrealized +22.0%
TESARO INC 0.0%
Value $19.64M Shares 233,625 Est. Cost $52.48 Unrealized
PRI PRIMERICA INC 0.0%
Value $19.6M Shares 342,356 Est. Cost $30.09 Unrealized +72.5%
CREE INC 0.0%
Value $19.55M Shares 799,905 Est. Cost $31.03 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $19.54M Shares 212,486 Est. Cost $65.62 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.52M Shares 1,029,723 Est. Cost $24.24 Unrealized -14.5%
COLONY CAPITAL INC - A 0.0%
Value $19.52M Shares 1,271,603 Est. Cost $20.44 Unrealized
VERINT SYSTEMS INC 0.0%
Value $19.51M Shares 588,781 Est. Cost $31.49 Unrealized
PLANTRONICS INC 0.0%
Value $19.49M Shares 442,910 Est. Cost $37.57 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19.41M Shares 497,010 Est. Cost $19.45 Unrealized +59.1%
JUST ENERGY GROUP INC 0.0%
Value $19.3M Shares 3,197,314 Est. Cost $7.68 Unrealized
INTERSIL CORP-A 0.0%
Value $19.29M Shares 1,424,892 Est. Cost $11.11 Unrealized
MRC GLOBAL INC 0.0%
Value $19.29M Shares 1,357,588 Est. Cost $21.43 Unrealized
ENERPLUS CORP 0.0%
Value $19.27M Shares 2,940,050 Est. Cost $10.47 Unrealized
MEDICINES COMPANY 0.0%
Value $19.26M Shares 572,744 Est. Cost $32.49 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $19.25M Shares 345,638 Est. Cost $32.10 Unrealized +76.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $19.24M Shares 1,589,878 Est. Cost $9.33 Unrealized +20.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $19.18M Shares 239,762 Est. Cost $53.23 Unrealized +65.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $19.15M Shares 1,141,435 Est. Cost $16.35 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.08M Shares 408,021 Est. Cost $43.51 Unrealized +3.0%
Z ZILLOW GROUP INC - C 0.0%
Value $19.07M Shares 525,717 Est. Cost $26.10 Unrealized +6.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.04M Shares 417,528 Est. Cost $22.59 Unrealized +67.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.03M Shares 381,336 Est. Cost $46.91 Unrealized +13.9%
IMPAX LABORATORIES INC 0.0%
Value $18.95M Shares 657,571 Est. Cost $23.66 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18.95M Shares 1,402,122 Est. Cost $8.34 Unrealized +23.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $18.94M Shares 276,567 Est. Cost $46.58 Unrealized +34.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $18.92M Shares 294,260 Est. Cost $68.53 Unrealized +6.5%
WHITING PETROLEUM CORP 0.0%
Value $18.92M Shares 2,043,617 Est. Cost $27.48 Unrealized
HMS HOLDINGS CORP 0.0%
Value $18.9M Shares 1,073,341 Est. Cost $23.96 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $18.87M Shares 620,399 Est. Cost $24.75 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $18.87M Shares 539,657 Est. Cost $35.10 Unrealized +5.1%
SWIFT TRANSPORTATION CO 0.0%
Value $18.84M Shares 1,222,665 Est. Cost $21.99 Unrealized
TREX TREX COMPANY INC 0.0%
Value $18.81M Shares 418,671 Est. Cost $9.28 Unrealized +21.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value $18.79M Shares 237,811 Est. Cost $78.62 Unrealized +2.6%
AMERICAN NATIONAL INSURANCE 0.0%
Value $18.76M Shares 165,808 Est. Cost $78.59 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $18.76M Shares 594,710 Est. Cost $25.95 Unrealized
HSN INC 0.0%
Value $18.75M Shares 383,284 Est. Cost $43.55 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $18.71M Shares 1,571,393 Est. Cost $15.39 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $18.7M Shares 1,109,425 Est. Cost $24.09 Unrealized
KBR KBR INC 0.0%
Value $18.65M Shares 1,408,281 Est. Cost $23.43 Unrealized -46.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18.64M Shares 2,064,220 Est. Cost $9.87 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $18.62M Shares 147,333 Est. Cost $35.95 Unrealized -41.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.57M Shares 322,863 Est. Cost $28.45 Unrealized -67.5%
TRMK TRUSTMARK CORP 0.0%
Value $18.55M Shares 746,333 Est. Cost $21.86 Unrealized -17.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $18.54M Shares 589,539 Est. Cost $26.90 Unrealized -26.6%
SM SM ENERGY CO 0.0%
Value $18.54M Shares 686,660 Est. Cost $46.26 Unrealized -45.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $18.53M Shares 272,463 Est. Cost $42.33 Unrealized +17.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $18.49M Shares 270,574 Est. Cost $22.41 Unrealized +169.4%
SELECT INCOME REIT 0.0%
Value $18.46M Shares 710,289 Est. Cost $22.98 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $18.41M Shares 817,078 Est. Cost $29.51 Unrealized -14.9%
TRIUMPH GROUP INC 0.0%
Value $18.38M Shares 517,729 Est. Cost $59.72 Unrealized
CASH AMERICA INTL INC 0.0%
Value $18.37M Shares 431,118 Est. Cost $33.55 Unrealized
VWR CORP 0.0%
Value $18.24M Shares 631,065 Est. Cost $27.44 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.16M Shares 152,293 Est. Cost $62.66 Unrealized +43.6%
DREW INDUSTRIES INC 0.0%
Value $18.14M Shares 213,806 Est. Cost $46.97 Unrealized
DSW INC-CLASS A 0.0%
Value $18.12M Shares 855,611 Est. Cost $44.67 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $18.1M Shares 1,005,010 Est. Cost $21.84 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $18.07M Shares 913,162 Est. Cost $20.03 Unrealized +4.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $18.03M Shares 528,512 Est. Cost $28.07 Unrealized +5.8%
EL PASO ELECTRIC CO 0.0%
Value $18.03M Shares 381,458 Est. Cost $35.30 Unrealized
DEAN FOODS CO 0.0%
Value $18.02M Shares 996,229 Est. Cost $18.68 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $18.01M Shares 338,513 Est. Cost $50.81 Unrealized +7.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $17.98M Shares 685,075 Est. Cost $28.44 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $17.95M Shares 630,136 Est. Cost $25.12 Unrealized +10.5%
AMEDISYS INC 0.0%
Value $17.94M Shares 355,396 Est. Cost $21.52 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $17.93M Shares 546,849 Est. Cost $21.84 Unrealized -38.8%
SURGICAL CARE AFFILIATES INC 0.0%
Value $17.91M Shares 375,820 Est. Cost $41.76 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $17.9M Shares 463,066 Est. Cost $36.60 Unrealized
KNOLL INC 0.0%
Value $17.84M Shares 734,800 Est. Cost $20.70 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $17.82M Shares 602,404 Est. Cost $22.35 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $17.67M Shares 423,169 Est. Cost $43.13 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $17.66M Shares 1,729,342 Est. Cost $9.61 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $17.61M Shares 3,426,890 Est. Cost $3.32 Unrealized +16.9%
SMTC SEMTECH CORP 0.0%
Value $17.52M Shares 734,443 Est. Cost $24.11 Unrealized -5.8%
MAGELLAN HEALTH INC 0.0%
Value $17.49M Shares 265,948 Est. Cost $51.00 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $17.44M Shares 570,547 Est. Cost $23.55 Unrealized +2.8%
SPARTANNASH CO 0.0%
Value $17.43M Shares 569,915 Est. Cost $24.26 Unrealized
DELTIC TIMBER CORP 0.0%
Value $17.4M Shares 259,158 Est. Cost $62.60 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $17.37M Shares 1,681,436 Est. Cost $6.65 Unrealized +1.5%
WAGEWORKS INC 0.0%
Value $17.36M Shares 290,268 Est. Cost $54.49 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $17.35M Shares 544,150 Est. Cost $26.06 Unrealized -52.0%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $17.32M Shares 532,992 Est. Cost $33.10 Unrealized
NEW YORK REIT INC 0.0%
Value $17.29M Shares 1,868,952 Est. Cost $10.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value $17.28M Shares 399,899 Est. Cost $33.30 Unrealized +26.6%
LTC LTC PROPERTIES INC 0.0%
Value $17.27M Shares 333,788 Est. Cost $36.63 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $17.27M Shares 121,012 Est. Cost $228.39 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $17.25M Shares 98,563 Est. Cost $56.79 Unrealized -67.6%
CAVIUM INC 0.0%
Value $17.22M Shares 446,127 Est. Cost $36.24 Unrealized
CEB INC 0.0%
Value $17.2M Shares 278,833 Est. Cost $87.06 Unrealized
REXNORD CORP 0.0%
Value $17.18M Shares 875,103 Est. Cost $18.61 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.16M Shares 1,384,700 Est. Cost $9.99 Unrealized +3.6%
EXPRESS INC 0.0%
Value $17.15M Shares 1,182,155 Est. Cost $16.70 Unrealized
DIGITALGLOBE INC 0.0%
Value $17.14M Shares 801,536 Est. Cost $22.99 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $17.12M Shares 184,703 Est. Cost $41.18 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value $17.06M Shares 447,460 Est. Cost $44.61 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $17.03M Shares 649,157 Est. Cost $13.97 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $17.02M Shares 714,969 Est. Cost $23.58 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $17.01M Shares 1,439,368 Est. Cost $12.96 Unrealized -9.7%
SYKES ENTERPRISES INC 0.0%
Value $16.96M Shares 585,626 Est. Cost $17.97 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $16.96M Shares 187,541 Est. Cost $52.85 Unrealized +20.8%
RSP PERMIAN INC 0.0%
Value $16.95M Shares 485,873 Est. Cost $25.46 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $16.92M Shares 1,602,336 Est. Cost $13.91 Unrealized -27.3%
WEBMD HEALTH CORP 0.0%
Value $16.89M Shares 290,583 Est. Cost $37.75 Unrealized
AMSF AMERISAFE INC 0.0%
Value $16.89M Shares 275,811 Est. Cost $22.22 Unrealized +20.4%
FIVE FIVE BELOW 0.0%
Value $16.88M Shares 363,732 Est. Cost $39.45 Unrealized +6.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $16.83M Shares 396,555 Est. Cost $33.32 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value $16.81M Shares 1,295,186 Est. Cost $6.40 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $16.79M Shares 1,602,483 Est. Cost $12.95 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $16.79M Shares 2,036,972 Est. Cost $6.47 Unrealized +0.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $16.76M Shares 349,411 Est. Cost $85.71 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $16.72M Shares 4,265,682 Est. Cost $7.78 Unrealized
ENSTAR GROUP LTD 0.0%
Value $16.7M Shares 103,097 Est. Cost $104.44 Unrealized
BTG B2GOLD CORP 0.0%
Value $16.7M Shares 6,691,984 Est. Cost $1.73 Unrealized -6.8%
BANCORPSOUTH INC 0.0%
Value $16.69M Shares 735,762 Est. Cost $17.26 Unrealized
SCL STEPAN CO 0.0%
Value $16.68M Shares 280,194 Est. Cost $59.21 Unrealized -0.8%
QLOGIC CORP 0.0%
Value $16.59M Shares 1,125,568 Est. Cost $12.10 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $16.55M Shares 681,223 Est. Cost $38.18 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $16.53M Shares 410,159 Est. Cost $19.40 Unrealized +81.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $16.49M Shares 632,035 Est. Cost $18.10 Unrealized +12.6%
OASIS PETROLEUM INC 0.0%
Value $16.47M Shares 1,762,937 Est. Cost $15.70 Unrealized
AL AIR LEASE CORP 0.0%
Value $16.41M Shares 612,738 Est. Cost $22.64 Unrealized +12.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.39M Shares 596,679 Est. Cost $20.17 Unrealized +27.4%
NOVAVAX INC 0.0%
Value $16.34M Shares 2,248,096 Est. Cost $8.59 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $16.32M Shares 256,807 Est. Cost $45.02 Unrealized +46.9%
MORN MORNINGSTAR INC 0.0%
Value $16.32M Shares 199,526 Est. Cost $59.11 Unrealized +41.4%
G & K SERVICES INC -CL A 0.0%
Value $16.31M Shares 212,989 Est. Cost $41.73 Unrealized
RICE ENERGY INC 0.0%
Value $16.23M Shares 736,185 Est. Cost $17.18 Unrealized
KITE PHARMA INC 0.0%
Value $16.17M Shares 323,365 Est. Cost $56.25 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $16.15M Shares 607,487 Est. Cost $15.94 Unrealized +19.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $16.14M Shares 331,091 Est. Cost $42.79 Unrealized +10.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $16.13M Shares 668,243 Est. Cost $38.37 Unrealized -35.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $16.12M Shares 445,950 Est. Cost $34.46 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $16.12M Shares 914,642 Est. Cost $14.94 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $16.11M Shares 1,675,026 Est. Cost $4.64 Unrealized +126.2%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $16.07M Shares 1,235,059 Est. Cost $29.04 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $16.06M Shares 507,949 Est. Cost $38.34 Unrealized
CARDTRONICS INC 0.0%
Value $16.03M Shares 402,554 Est. Cost $35.86 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $16M Shares 1,303,154 Est. Cost $26.77 Unrealized -49.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15.98M Shares 261,021 Est. Cost $16.59 Unrealized +239.0%
SATS ECHOSTAR CORP-A 0.0%
Value $15.9M Shares 400,559 Est. Cost $29.51 Unrealized +10.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $15.9M Shares 970,416 Est. Cost $14.28 Unrealized +0.2%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $15.87M Shares 688,280 Est. Cost $21.28 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $15.8M Shares 251,973 Est. Cost $52.67 Unrealized -11.5%
MEDIA GENERAL INC 0.0%
Value $15.79M Shares 918,478 Est. Cost $16.69 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $15.76M Shares 1,089,454 Est. Cost $9.49 Unrealized +38.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $15.74M Shares 1,128,613 Est. Cost $10.37 Unrealized -32.7%
NSP INSPERITY INC 0.0%
Value $15.72M Shares 203,579 Est. Cost $22.87 Unrealized +12.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $15.71M Shares 499,438 Est. Cost $28.34 Unrealized +28.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value $15.71M Shares 1,147,609 Est. Cost $18.61 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $15.7M Shares 392,826 Est. Cost $27.44 Unrealized +25.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $15.67M Shares 657,599 Est. Cost $23.11 Unrealized +3.8%
BANK OF THE OZARKS 0.0%
Value $15.66M Shares 417,471 Est. Cost $38.23 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $15.61M Shares 547,149 Est. Cost $87.61 Unrealized -61.6%
EXTENDED STAY AMERICA INC 0.0%
Value $15.56M Shares 1,040,641 Est. Cost $18.04 Unrealized
IOSP INNOSPEC INC 0.0%
Value $15.55M Shares 338,150 Est. Cost $34.39 Unrealized +20.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $15.47M Shares 412,315 Est. Cost $25.07 Unrealized +50.5%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $15.43M Shares 786,667 Est. Cost $15.05 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $15.42M Shares 393,895 Est. Cost $42.98 Unrealized -11.3%
CATO CATO CORP-CLASS A 0.0%
Value $15.38M Shares 407,627 Est. Cost $23.08 Unrealized -8.3%
DIN DINEEQUITY INC 0.0%
Value $15.37M Shares 181,267 Est. Cost $52.41 Unrealized +7.4%
AZZ AZZ INC 0.0%
Value $15.3M Shares 255,123 Est. Cost $32.22 Unrealized +55.4%
KAMAN CORP 0.0%
Value $15.29M Shares 359,496 Est. Cost $34.58 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $15.24M Shares 455,214 Est. Cost $41.43 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value $15.22M Shares 507,879 Est. Cost $24.97 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $15.17M Shares 1,404,994 Est. Cost $13.24 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.16M Shares 250,915 Est. Cost $43.02 Unrealized +35.2%
ARIAD PHARMACEUTICALS INC 0.0%
Value $15.11M Shares 2,043,993 Est. Cost $14.47 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $15.09M Shares 876,250 Est. Cost $8.47 Unrealized +13.0%
STERLING BANCORP/DE 0.0%
Value $15.07M Shares 959,808 Est. Cost $14.41 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $15.04M Shares 339,455 Est. Cost $34.12 Unrealized +5.0%
KMPR KEMPER CORP 0.0%
Value $15.03M Shares 485,286 Est. Cost $32.58 Unrealized -4.3%
CAL CALERES INC 0.0%
Value $15M Shares 619,571 Est. Cost $26.31 Unrealized -18.6%
WEST CORP 0.0%
Value $14.94M Shares 759,847 Est. Cost $25.75 Unrealized
SOTHEBY'S 0.0%
Value $14.92M Shares 544,457 Est. Cost $29.40 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $14.91M Shares 521,950 Est. Cost $59.73 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $14.89M Shares 337,043 Est. Cost $41.66 Unrealized -3.0%
LZB LA-Z-BOY INC 0.0%
Value $14.85M Shares 533,696 Est. Cost $23.51 Unrealized +11.4%
PANDORA MEDIA INC 0.0%
Value $14.84M Shares 1,192,303 Est. Cost $20.81 Unrealized
TILE INTERFACE INC 0.0%
Value $14.79M Shares 969,783 Est. Cost $17.53 Unrealized -2.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $14.7M Shares 748,399 Est. Cost $13.41 Unrealized -5.3%
GRANITE REAL ESTATE INVESTME 0.0%
Value $14.67M Shares 491,652 Est. Cost $31.66 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $14.65M Shares 221,531 Est. Cost $69.02 Unrealized
II-VI INC 0.0%
Value $14.58M Shares 777,109 Est. Cost $18.47 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $14.54M Shares 844,530 Est. Cost $32.56 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $14.52M Shares 424,230 Est. Cost $21.93 Unrealized +9.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $14.52M Shares 161,715 Est. Cost $28.07 Unrealized +169.0%
GROUPON INC 0.0%
Value $14.52M Shares 4,466,238 Est. Cost $6.35 Unrealized
MTZ MASTEC INC 0.0%
Value $14.51M Shares 650,032 Est. Cost $19.60 Unrealized +13.1%
CELESTICA INC 0.0%
Value $14.51M Shares 1,567,167 Est. Cost $8.16 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.5M Shares 702,903 Est. Cost $22.20 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $14.48M Shares 684,462 Est. Cost $16.87 Unrealized +2.8%
ZG ZILLOW GROUP INC - A 0.0%
Value $14.44M Shares 393,958 Est. Cost $32.42 Unrealized -12.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.41M Shares 287,860 Est. Cost $28.16 Unrealized -21.0%
CYS INVESTMENTS INC 0.0%
Value $14.36M Shares 1,715,750 Est. Cost $13.32 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $14.36M Shares 333,677 Est. Cost $18.74 Unrealized
ON ASSIGNMENT INC 0.0%
Value $14.36M Shares 388,644 Est. Cost $27.90 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $14.36M Shares 224,339 Est. Cost $58.48 Unrealized +10.4%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $14.35M Shares 1,473,267 Est. Cost $9.48 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $14.33M Shares 178,710 Est. Cost $50.34 Unrealized +49.5%
LIONS GATE ENTERTAINMENT COR 0.0%
Value $14.33M Shares 708,148 Est. Cost $15.28 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $14.32M Shares 403,387 Est. Cost $39.91 Unrealized
PSMT PRICESMART INC 0.0%
Value $14.3M Shares 152,822 Est. Cost $71.49 Unrealized +7.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14.27M Shares 291,789 Est. Cost $82.85 Unrealized -21.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $14.23M Shares 1,161,640 Est. Cost $20.56 Unrealized -63.4%
CAPELLA EDUCATION CO 0.0%
Value $14.18M Shares 269,382 Est. Cost $46.38 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $14.13M Shares 333,705 Est. Cost $34.14 Unrealized
SOUTH STATE CORP 0.0%
Value $14.13M Shares 207,611 Est. Cost $63.50 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $14.12M Shares 265,083 Est. Cost $68.87 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $14.11M Shares 606,745 Est. Cost $30.10 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $14.08M Shares 331,945 Est. Cost $25.68 Unrealized +65.5%
PENN REAL ESTATE INVEST TST 0.0%
Value $14.07M Shares 655,836 Est. Cost $15.63 Unrealized
NIMBLE STORAGE INC 0.0%
Value $14.07M Shares 1,767,234 Est. Cost $10.75 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $14.03M Shares 429,345 Est. Cost $33.10 Unrealized +1.2%
ADVISORY BOARD CO/THE 0.0%
Value $14.01M Shares 395,914 Est. Cost $43.08 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $14M Shares 2,105,716 Est. Cost $6.91 Unrealized +7.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $14M Shares 513,845 Est. Cost $19.44 Unrealized
CNMD CONMED CORP 0.0%
Value $13.95M Shares 292,333 Est. Cost $29.31 Unrealized +30.4%
HATTERAS FINANCIAL CORP 0.0%
Value $13.94M Shares 849,865 Est. Cost $26.95 Unrealized
CABELA'S INC 0.0%
Value $13.94M Shares 278,434 Est. Cost $47.93 Unrealized
ROVI CORP 0.0%
Value $13.93M Shares 890,431 Est. Cost $16.99 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $13.93M Shares 530,294 Est. Cost $15.50 Unrealized -35.9%
RNST RENASANT CORP 0.0%
Value $13.92M Shares 430,421 Est. Cost $25.02 Unrealized +33.0%
NWS NEWS CORP - CLASS B 0.0%
Value $13.87M Shares 1,188,858 Est. Cost $13.55 Unrealized -17.6%
FIRST CASH FINL SVCS INC 0.0%
Value $13.84M Shares 269,590 Est. Cost $41.60 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $13.81M Shares 248,261 Est. Cost $29.31 Unrealized +40.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.8M Shares 289,746 Est. Cost $39.26 Unrealized +12.5%
NBTB N B T BANCORP INC 0.0%
Value $13.8M Shares 481,901 Est. Cost $21.71 Unrealized +29.5%
YELP YELP INC 0.0%
Value $13.75M Shares 452,948 Est. Cost $50.00 Unrealized -51.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $13.74M Shares 362,065 Est. Cost $14.53 Unrealized +141.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $13.74M Shares 949,133 Est. Cost $16.46 Unrealized -5.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.74M Shares 528,557 Est. Cost $20.28 Unrealized +31.7%
NCI BUILDING SYSTEMS INC 0.0%
Value $13.68M Shares 855,263 Est. Cost $16.40 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $13.66M Shares 361,195 Est. Cost $25.59 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $13.61M Shares 278,590 Est. Cost $30.53 Unrealized
LIBERTY MEDIA GROUP-A 0.0%
Value $13.6M Shares 710,649 Est. Cost $19.14 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $13.6M Shares 812,750 Est. Cost $16.88 Unrealized
FINISAR CORPORATION 0.0%
Value $13.57M Shares 775,278 Est. Cost $15.59 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $13.55M Shares 467,417 Est. Cost $45.34 Unrealized -33.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13.52M Shares 911,460 Est. Cost $10.47 Unrealized -21.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $13.51M Shares 381,510 Est. Cost $10.96 Unrealized -18.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $13.49M Shares 777,765 Est. Cost $12.87 Unrealized +36.9%
RBC RBC BEARINGS INC 0.0%
Value $13.46M Shares 185,731 Est. Cost $51.82 Unrealized +41.5%
BBCN BANCORP INC 0.0%
Value $13.46M Shares 901,790 Est. Cost $14.06 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $13.43M Shares 1,503,400 Est. Cost $11.17 Unrealized -19.5%
IXIA 0.0%
Value $13.39M Shares 1,363,188 Est. Cost $11.42 Unrealized
EVTC EVERTEC INC 0.0%
Value $13.38M Shares 861,222 Est. Cost $18.73 Unrealized -28.5%
CORE-MARK HOLDING CO INC 0.0%
Value $13.35M Shares 284,942 Est. Cost $59.77 Unrealized
AVON PRODUCTS INC 0.0%
Value $13.33M Shares 3,526,805 Est. Cost $11.50 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $13.33M Shares 1,088,861 Est. Cost $10.21 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $13.31M Shares 1,429,755 Est. Cost $19.31 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $13.31M Shares 291,124 Est. Cost $49.89 Unrealized -13.8%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $13.29M Shares 283,994 Est. Cost $39.61 Unrealized +4.7%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $13.23M Shares 753,559 Est. Cost $13.08 Unrealized
SOHU.COM INC 0.0%
Value $13.15M Shares 347,334 Est. Cost $43.17 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $13.1M Shares 142,719 Est. Cost $71.24 Unrealized +27.6%
PCH POTLATCH CORP 0.0%
Value $13.04M Shares 382,300 Est. Cost $35.45 Unrealized
STEELCASE INC-CL A 0.0%
Value $13.02M Shares 959,621 Est. Cost $11.99 Unrealized
SEB SEABOARD CORP 0.0%
Value $13.02M Shares 4,536 Est. Cost $2591.47 Unrealized +10.9%
SEMGROUP CORP-CLASS A 0.0%
Value $13M Shares 399,265 Est. Cost $43.12 Unrealized
J.C. PENNEY CO INC 0.0%
Value $12.98M Shares 1,461,956 Est. Cost $10.73 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $12.97M Shares 7,139,661 Est. Cost $3.11 Unrealized
NGD NEW GOLD INC 0.0%
Value $12.89M Shares 2,963,398 Est. Cost $6.33 Unrealized -33.3%
HRG GROUP INC 0.0%
Value $12.84M Shares 935,430 Est. Cost $12.85 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $12.8M Shares 717,279 Est. Cost $21.90 Unrealized
WDFC WD-40 CO 0.0%
Value $12.74M Shares 108,468 Est. Cost $49.78 Unrealized +87.3%
ESNT ESSENT GROUP LTD 0.0%
Value $12.72M Shares 583,239 Est. Cost $22.46 Unrealized -17.0%
ATWOOD OCEANICS INC 0.0%
Value $12.71M Shares 1,015,172 Est. Cost $29.30 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12.68M Shares 437,068 Est. Cost $17.22 Unrealized +28.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $12.68M Shares 4,915,998 Est. Cost $5.47 Unrealized -40.9%
AEGION CORP 0.0%
Value $12.68M Shares 649,761 Est. Cost $17.75 Unrealized
RES RPC INC 0.0%
Value $12.65M Shares 814,589 Est. Cost $12.36 Unrealized +2.8%
DREAMWORKS ANIMATION SKG-A 0.0%
Value $12.62M Shares 308,854 Est. Cost $21.71 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.61M Shares 219,209 Est. Cost $39.22 Unrealized +30.0%
CHEMICAL FINANCIAL CORP 0.0%
Value $12.59M Shares 337,602 Est. Cost $26.82 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $12.57M Shares 1,033,118 Est. Cost $10.22 Unrealized -0.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $12.57M Shares 1,156,100 Est. Cost $5.54 Unrealized +10.0%
BGC PARTNERS INC-CL A 0.0%
Value $12.53M Shares 1,438,181 Est. Cost $7.02 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $12.52M Shares 368,584 Est. Cost $38.37 Unrealized -2.5%
ROUSE PROPERTIES INC 0.0%
Value $12.46M Shares 682,979 Est. Cost $16.58 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $12.46M Shares 771,241 Est. Cost $13.27 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12.45M Shares 376,725 Est. Cost $17.77 Unrealized -0.2%
RADIUS HEALTH INC 0.0%
Value $12.39M Shares 337,123 Est. Cost $65.99 Unrealized
FIREEYE INC 0.0%
Value $12.38M Shares 751,776 Est. Cost $20.33 Unrealized
UNIVAR INC 0.0%
Value $12.36M Shares 653,705 Est. Cost $19.18 Unrealized
GUESS INC 0.0%
Value $12.34M Shares 819,840 Est. Cost $23.41 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $12.32M Shares 864,722 Est. Cost $18.09 Unrealized
SUPERVALU INC 0.0%
Value $12.32M Shares 2,610,445 Est. Cost $4.89 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $12.32M Shares 390,121 Est. Cost $23.20 Unrealized +24.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $12.3M Shares 377,569 Est. Cost $14.03 Unrealized +113.4%
MSA MSA SAFETY INC 0.0%
Value $12.29M Shares 233,965 Est. Cost $52.42 Unrealized -5.5%
ICUI ICU MEDICAL INC 0.0%
Value $12.28M Shares 108,887 Est. Cost $71.09 Unrealized +46.0%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $12.27M Shares 361,051 Est. Cost $21.96 Unrealized
AVG TECHNOLOGIES 0.0%
Value $12.26M Shares 645,453 Est. Cost $20.02 Unrealized
OMCL OMNICELL INC 0.0%
Value $12.22M Shares 357,013 Est. Cost $19.25 Unrealized +62.0%
FINANCIAL ENGINES INC 0.0%
Value $12.2M Shares 471,690 Est. Cost $24.80 Unrealized
GLATFELTER 0.0%
Value $12.18M Shares 622,702 Est. Cost $21.05 Unrealized
FIRSTSERVICE CORP 0.0%
Value $12.16M Shares 267,315 Est. Cost $36.31 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $12.14M Shares 389,205 Est. Cost $31.14 Unrealized +0.6%
AVX CORP 0.0%
Value $12.13M Shares 893,241 Est. Cost $11.38 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $12.1M Shares 314,084 Est. Cost $23.78 Unrealized +22.5%
MGRC MCGRATH RENTCORP 0.0%
Value $12.1M Shares 395,508 Est. Cost $27.17 Unrealized -0.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $12.07M Shares 211,014 Est. Cost $44.99 Unrealized +19.4%
FRANK'S INTERNATIONAL NV 0.0%
Value $12.02M Shares 822,394 Est. Cost $20.91 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $12M Shares 995,978 Est. Cost $27.03 Unrealized -45.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $12M Shares 183,541 Est. Cost $42.56 Unrealized +37.4%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $11.99M Shares 1,161,036 Est. Cost $16.53 Unrealized
CAMBREX CORP 0.0%
Value $11.97M Shares 231,482 Est. Cost $44.36 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $11.97M Shares 148,425 Est. Cost $66.29 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $11.97M Shares 1,399,154 Est. Cost $4.54 Unrealized +41.3%
HUBS HUBSPOT INC 0.0%
Value $11.97M Shares 275,628 Est. Cost $46.85 Unrealized -3.1%
KELYA KELLY SERVICES INC -A 0.0%
Value $11.96M Shares 630,759 Est. Cost $16.01 Unrealized +4.8%
ZYNGA INC - CL A 0.0%
Value $11.94M Shares 4,793,786 Est. Cost $2.76 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $11.85M Shares 507,653 Est. Cost $24.10 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $11.84M Shares 296,676 Est. Cost $24.78 Unrealized +70.3%
FNFV GROUP 0.0%
Value $11.83M Shares 1,031,450 Est. Cost $13.17 Unrealized
PREMIER INC-CLASS A 0.0%
Value $11.83M Shares 361,666 Est. Cost $34.96 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $11.73M Shares 722,921 Est. Cost $22.84 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $11.72M Shares 63,315 Est. Cost $115.83 Unrealized +58.2%
FRANCESCAS HOLDINGS CORP 0.0%
Value $11.62M Shares 1,051,631 Est. Cost $14.04 Unrealized
SPX FLOW INC 0.0%
Value $11.57M Shares 443,646 Est. Cost $34.23 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $11.57M Shares 187,823 Est. Cost $47.21 Unrealized +24.0%
BABCOCK & WILCOX ENTERPR 0.0%
Value $11.56M Shares 787,042 Est. Cost $16.95 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $11.56M Shares 322,522 Est. Cost $31.61 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $11.56M Shares 533,258 Est. Cost $17.89 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $11.55M Shares 205,744 Est. Cost $29.46 Unrealized +55.5%
DELEK US HOLDINGS INC 0.0%
Value $11.55M Shares 874,161 Est. Cost $19.99 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $11.54M Shares 330,053 Est. Cost $30.57 Unrealized +42.5%
STRAYER EDUCATION INC 0.0%
Value $11.47M Shares 233,538 Est. Cost $57.74 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $11.47M Shares 844,005 Est. Cost $32.46 Unrealized -62.3%
ACXIOM CORP 0.0%
Value $11.46M Shares 521,200 Est. Cost $17.60 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $11.43M Shares 697,589 Est. Cost $10.98 Unrealized +9.8%
BRIGGS & STRATTON 0.0%
Value $11.43M Shares 539,757 Est. Cost $18.70 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $11.43M Shares 172,167 Est. Cost $71.92 Unrealized +0.5%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $11.39M Shares 520,407 Est. Cost $33.58 Unrealized
OFFICE DEPOT INC 0.0%
Value $11.36M Shares 3,431,613 Est. Cost $4.62 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $11.33M Shares 2,078,970 Est. Cost $8.96 Unrealized
HFF INC-CLASS A 0.0%
Value $11.32M Shares 391,908 Est. Cost $35.66 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $11.31M Shares 66,105 Est. Cost $192.50 Unrealized -15.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $11.3M Shares 296,923 Est. Cost $41.24 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $11.27M Shares 544,453 Est. Cost $15.75 Unrealized +51.2%
KERYX BIOPHARMACEUTICALS 0.0%
Value $11.27M Shares 1,701,935 Est. Cost $8.53 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $11.22M Shares 576,963 Est. Cost $15.02 Unrealized -11.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11.2M Shares 780,489 Est. Cost $11.89 Unrealized +14.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $11.19M Shares 398,920 Est. Cost $16.71 Unrealized +16.3%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.18M Shares 184,196 Est. Cost $37.89 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $11.17M Shares 330,203 Est. Cost $48.44 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $11.16M Shares 521,043 Est. Cost $21.43 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $11.11M Shares 747,694 Est. Cost $18.67 Unrealized
MOBILE MINI INC 0.0%
Value $11.11M Shares 320,624 Est. Cost $18.39 Unrealized
SONIC CORP 0.0%
Value $11.06M Shares 408,800 Est. Cost $16.47 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $11.04M Shares 232,045 Est. Cost $36.73 Unrealized +5.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $11.03M Shares 242,132 Est. Cost $30.76 Unrealized +43.6%
DEMANDWARE INC 0.0%
Value $11.01M Shares 146,971 Est. Cost $68.58 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11M Shares 1,658,865 Est. Cost $5.98 Unrealized +11.3%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $10.99M Shares 446,243 Est. Cost $26.48 Unrealized
AMAYA INC 0.0%
Value $10.98M Shares 719,232 Est. Cost $26.38 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $10.94M Shares 395,359 Est. Cost $16.51 Unrealized -23.5%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $10.9M Shares 341,236 Est. Cost $20.78 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $10.87M Shares 408,781 Est. Cost $18.14 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $10.85M Shares 1,703,399 Est. Cost $6.42 Unrealized -4.0%
RWT REDWOOD TRUST INC 0.0%
Value $10.84M Shares 784,933 Est. Cost $13.75 Unrealized
PEN PENUMBRA INC 0.0%
Value $10.84M Shares 182,141 Est. Cost $49.80 Unrealized +8.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $10.77M Shares 262,124 Est. Cost $26.24 Unrealized +14.0%
AROC ARCHROCK INC 0.0%
Value $10.77M Shares 1,143,408 Est. Cost $6.32 Unrealized -26.2%
FORWARD AIR CORP 0.0%
Value $10.7M Shares 240,343 Est. Cost $35.68 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10.68M Shares 470,606 Est. Cost $20.59 Unrealized +4.9%
BLUCORA INC 0.0%
Value $10.67M Shares 1,029,875 Est. Cost $14.84 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value $10.67M Shares 1,044,776 Est. Cost $17.62 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $10.66M Shares 26,056 Est. Cost $416.87 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10.62M Shares 314,785 Est. Cost $64.80 Unrealized -24.2%
INFINERA CORP 0.0%
Value $10.61M Shares 940,933 Est. Cost $11.68 Unrealized
CRVL CORVEL CORP 0.0%
Value $10.61M Shares 245,746 Est. Cost $18.36 Unrealized -18.1%
WSBC WESBANCO INC 0.0%
Value $10.61M Shares 341,594 Est. Cost $23.21 Unrealized +35.6%
SUN HYDRAULICS CORP 0.0%
Value $10.6M Shares 357,071 Est. Cost $35.44 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $10.59M Shares 209,457 Est. Cost $39.57 Unrealized -2.7%
KINDRED HEALTHCARE INC 0.0%
Value $10.58M Shares 936,971 Est. Cost $15.89 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $10.58M Shares 831,528 Est. Cost $12.71 Unrealized
PRAA PRA GROUP INC 0.0%
Value $10.57M Shares 437,971 Est. Cost $50.34 Unrealized -44.5%
SCSC SCANSOURCE INC 0.0%
Value $10.54M Shares 284,111 Est. Cost $31.00 Unrealized +26.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $10.53M Shares 457,958 Est. Cost $15.42 Unrealized +44.4%
SELECT COMFORT CORPORATION 0.0%
Value $10.45M Shares 488,894 Est. Cost $24.71 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $10.43M Shares 1,075,708 Est. Cost $13.28 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.42M Shares 198,827 Est. Cost $14.81 Unrealized -31.6%
SLM SLM CORP 0.0%
Value $10.42M Shares 1,685,674 Est. Cost $13.38 Unrealized -51.3%
BLUEBIRD BIO INC 0.0%
Value $10.42M Shares 240,604 Est. Cost $136.87 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $10.34M Shares 210,355 Est. Cost $37.83 Unrealized +22.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $10.33M Shares 195,903 Est. Cost $38.25 Unrealized +46.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.3M Shares 799,566 Est. Cost $8.39 Unrealized +41.5%
TS TENARIS SA-ADR 0.0%
Value $10.3M Shares 357,005 Est. Cost $39.22 Unrealized
JOE ST JOE CO/THE 0.0%
Value $10.29M Shares 580,399 Est. Cost $18.15 Unrealized -6.2%
NNI NELNET INC-CL A 0.0%
Value $10.28M Shares 295,936 Est. Cost $31.67 Unrealized +17.9%
PEGA PEGASYSTEMS INC 0.0%
Value $10.22M Shares 379,214 Est. Cost $14.09 Unrealized -6.4%
OPHTHOTECH CORP 0.0%
Value $10.2M Shares 199,872 Est. Cost $40.77 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $10.19M Shares 143,329 Est. Cost $104.56 Unrealized -23.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $10.17M Shares 1,057,589 Est. Cost $23.68 Unrealized -56.0%
AIRCASTLE LTD 0.0%
Value $10.13M Shares 518,035 Est. Cost $13.55 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $10.11M Shares 389,264 Est. Cost $46.57 Unrealized -41.5%
MTRN MATERION CORP 0.0%
Value $10.11M Shares 408,249 Est. Cost $26.47 Unrealized -3.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $10.11M Shares 727,593 Est. Cost $14.04 Unrealized +3.7%
GENERAL CABLE CORP 0.0%
Value $10.06M Shares 791,490 Est. Cost $20.17 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $10.06M Shares 370,757 Est. Cost $18.86 Unrealized
GATX GATX CORP 0.0%
Value $10.01M Shares 227,736 Est. Cost $41.75 Unrealized -11.6%
ROG ROGERS CORP 0.0%
Value $9.987M Shares 163,455 Est. Cost $43.36 Unrealized +42.0%
EXEL EXELIXIS INC 0.0%
Value $9.987M Shares 1,278,794 Est. Cost $5.76 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value $9.973M Shares 536,750 Est. Cost $18.58 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $9.962M Shares 251,513 Est. Cost $29.43 Unrealized +4.7%
INFOBLOX INC 0.0%
Value $9.959M Shares 530,851 Est. Cost $20.86 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $9.956M Shares 541,070 Est. Cost $9.90 Unrealized +83.6%
NEW MEDIA INVESTMENT GROUP 0.0%
Value $9.956M Shares 550,954 Est. Cost $20.68 Unrealized
WEB.COM GROUP INC 0.0%
Value $9.936M Shares 546,556 Est. Cost $23.25 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9.931M Shares 571,728 Est. Cost $22.94 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $9.91M Shares 898,423 Est. Cost $9.02 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.894M Shares 756,734 Est. Cost $12.52 Unrealized -21.9%
DOMINION DIAMOND CORP 0.0%
Value $9.877M Shares 1,121,062 Est. Cost $13.24 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $9.873M Shares 174,369 Est. Cost $55.83 Unrealized +10.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $9.866M Shares 126,797 Est. Cost $59.26 Unrealized 0.0%
ORITANI FINANCIAL CORP 0.0%
Value $9.863M Shares 616,817 Est. Cost $15.04 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $9.86M Shares 204,938 Est. Cost $39.09 Unrealized -1.8%
BOB EVANS FARMS 0.0%
Value $9.847M Shares 259,485 Est. Cost $39.01 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $9.843M Shares 635,010 Est. Cost $24.48 Unrealized -36.9%
SAIA SAIA INC 0.0%
Value $9.81M Shares 390,196 Est. Cost $32.81 Unrealized -18.9%
ANALOGIC CORP 0.0%
Value $9.792M Shares 123,268 Est. Cost $71.23 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value $9.745M Shares 1,564,256 Est. Cost $5.56 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $9.739M Shares 320,528 Est. Cost $30.89 Unrealized -15.0%
SANDY SPRING BANCORP INC 0.0%
Value $9.715M Shares 334,302 Est. Cost $24.17 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value $9.687M Shares 1,062,124 Est. Cost $24.40 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.658M Shares 241,815 Est. Cost $36.48 Unrealized +3.4%
SCHNITZER STEEL INDS INC-A 0.0%
Value $9.654M Shares 548,525 Est. Cost $20.23 Unrealized
DEPOMED INC 0.0%
Value $9.633M Shares 490,987 Est. Cost $18.61 Unrealized
NATUS MEDICAL INC 0.0%
Value $9.586M Shares 253,599 Est. Cost $16.07 Unrealized
PROOFPOINT INC 0.0%
Value $9.583M Shares 151,898 Est. Cost $64.80 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $9.575M Shares 537,646 Est. Cost $25.71 Unrealized -23.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $9.575M Shares 218,502 Est. Cost $29.82 Unrealized +12.5%
INTEROIL CORP 0.0%
Value $9.485M Shares 211,152 Est. Cost $85.47 Unrealized
LUMINEX CORP 0.0%
Value $9.475M Shares 468,381 Est. Cost $18.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.474M Shares 150,829 Est. Cost $11.67 Unrealized +67.2%
TBI TRUEBLUE INC 0.0%
Value $9.432M Shares 498,521 Est. Cost $20.19 Unrealized +3.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.419M Shares 62,173 Est. Cost $90.99 Unrealized +51.9%
TNC TENNANT CO 0.0%
Value $9.405M Shares 174,589 Est. Cost $42.83 Unrealized +9.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $9.383M Shares 157,718 Est. Cost $46.30 Unrealized +5.5%
ENCORE WIRE CORP 0.0%
Value $9.37M Shares 251,340 Est. Cost $30.11 Unrealized
XNCR XENCOR INC 0.0%
Value $9.357M Shares 492,730 Est. Cost $13.41 Unrealized +2.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.321M Shares 292,559 Est. Cost $29.21 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value $9.315M Shares 682,394 Est. Cost $14.38 Unrealized
HIBBETT SPORTS INC 0.0%
Value $9.315M Shares 267,762 Est. Cost $57.27 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.301M Shares 394,119 Est. Cost $42.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.288M Shares 221,697 Est. Cost $77.15 Unrealized -36.0%
LUXOFT HOLDING INC 0.0%
Value $9.278M Shares 178,352 Est. Cost $52.55 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $9.27M Shares 213,940 Est. Cost $43.14 Unrealized
MTS SYSTEMS CORP 0.0%
Value $9.264M Shares 211,320 Est. Cost $47.25 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $9.262M Shares 1,422,666 Est. Cost $14.68 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $9.245M Shares 405,131 Est. Cost $41.04 Unrealized -31.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $9.214M Shares 643,008 Est. Cost $20.13 Unrealized -10.1%
PHH CORP 0.0%
Value $9.202M Shares 690,815 Est. Cost $13.24 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $9.176M Shares 365,107 Est. Cost $27.33 Unrealized -2.9%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $9.17M Shares 778,476 Est. Cost $10.84 Unrealized
PRSU VIAD CORP 0.0%
Value $9.125M Shares 294,366 Est. Cost $22.24 Unrealized +33.4%
NGVT INGEVITY CORP 0.0%
Value $9.111M Shares 267,664 Est. Cost $30.20 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $9.096M Shares 1,345,573 Est. Cost $15.69 Unrealized -53.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $9.08M Shares 300,771 Est. Cost $46.81 Unrealized
BANR BANNER CORPORATION 0.0%
Value $9.067M Shares 213,151 Est. Cost $30.14 Unrealized +0.4%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $9.059M Shares 1,899,132 Est. Cost $3.75 Unrealized +0.5%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $8.986M Shares 880,078 Est. Cost $8.27 Unrealized +15.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.939M Shares 223,653 Est. Cost $32.09 Unrealized +15.3%
OSIS OSI SYSTEMS INC 0.0%
Value $8.849M Shares 152,225 Est. Cost $66.41 Unrealized -17.1%
BCC BOISE CASCADE CO 0.0%
Value $8.83M Shares 384,767 Est. Cost $22.52 Unrealized -34.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.816M Shares 313,506 Est. Cost $36.97 Unrealized +6.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $8.814M Shares 198,554 Est. Cost $44.39 Unrealized +16.6%
BFS SAUL CENTERS INC 0.0%
Value $8.794M Shares 142,503 Est. Cost $41.98 Unrealized
EXPO EXPONENT INC 0.0%
Value $8.77M Shares 150,145 Est. Cost $23.01 Unrealized +1.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $8.747M Shares 232,010 Est. Cost $38.43 Unrealized +10.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value $8.736M Shares 218,791 Est. Cost $19.84 Unrealized +76.6%
FTD COS INC 0.0%
Value $8.695M Shares 348,352 Est. Cost $29.21 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $8.592M Shares 336,873 Est. Cost $30.46 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $8.559M Shares 213,651 Est. Cost $20.52 Unrealized +18.5%
PENN WEST PETROLEUM LTD 0.0%
Value $8.509M Shares 6,139,439 Est. Cost $7.42 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $8.505M Shares 633,752 Est. Cost $16.55 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $8.496M Shares 1,313,115 Est. Cost $7.98 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $8.474M Shares 1,125,337 Est. Cost $8.67 Unrealized -18.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $8.447M Shares 102,225 Est. Cost $51.23 Unrealized +60.1%
THRM GENTHERM INC 0.0%
Value $8.431M Shares 246,172 Est. Cost $42.93 Unrealized -11.5%
SPIRIT AIRLINES INC 0.0%
Value $8.426M Shares 187,798 Est. Cost $57.26 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8.423M Shares 348,077 Est. Cost $21.84 Unrealized +13.5%
CHCO CITY HOLDING CO 0.0%
Value $8.421M Shares 185,189 Est. Cost $31.96 Unrealized +12.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.412M Shares 420,579 Est. Cost $20.04 Unrealized
SCHULMAN (A.) INC 0.0%
Value $8.402M Shares 344,056 Est. Cost $29.10 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $8.373M Shares 686,328 Est. Cost $12.20 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value $8.353M Shares 625,693 Est. Cost $14.50 Unrealized
REGIS CORP 0.0%
Value $8.337M Shares 669,629 Est. Cost $16.45 Unrealized
UNIT CORP 0.0%
Value $8.315M Shares 534,363 Est. Cost $32.54 Unrealized
OUTERWALL INC 0.0%
Value $8.309M Shares 197,832 Est. Cost $51.15 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $8.294M Shares 271,314 Est. Cost $51.47 Unrealized
ITRI ITRON INC 0.0%
Value $8.288M Shares 192,301 Est. Cost $40.46 Unrealized +4.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $8.285M Shares 417,790 Est. Cost $15.39 Unrealized +24.9%
PERFICIENT INC 0.0%
Value $8.252M Shares 406,297 Est. Cost $15.06 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value $8.235M Shares 619,136 Est. Cost $11.48 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $8.22M Shares 150,437 Est. Cost $59.99 Unrealized
AAON AAON INC 0.0%
Value $8.192M Shares 297,779 Est. Cost $13.18 Unrealized +28.9%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $8.187M Shares 304,250 Est. Cost $22.31 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $8.174M Shares 576,887 Est. Cost $19.73 Unrealized -18.0%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $8.167M Shares 919,696 Est. Cost $21.35 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.16M Shares 165,313 Est. Cost $62.34 Unrealized -6.0%
MATTRESS FIRM HOLDING CORP 0.0%
Value $8.131M Shares 242,343 Est. Cost $33.55 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.125M Shares 637,281 Est. Cost $27.77 Unrealized -48.9%
BKE BUCKLE INC/THE 0.0%
Value $8.088M Shares 311,209 Est. Cost $22.18 Unrealized -55.8%
BIGLARI HOLDINGS INC 0.0%
Value $8.073M Shares 20,016 Est. Cost $387.22 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $8.062M Shares 220,162 Est. Cost $24.62 Unrealized +5.0%
AIR METHODS CORP 0.0%
Value $8.06M Shares 224,960 Est. Cost $55.84 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $8.004M Shares 528,687 Est. Cost $18.38 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $7.989M Shares 2,373,446 Est. Cost $4.34 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $7.985M Shares 188,336 Est. Cost $30.88 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $7.967M Shares 420,623 Est. Cost $29.66 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.956M Shares 1,383,667 Est. Cost $5.82 Unrealized -6.6%
THERAPEUTICSMD INC 0.0%
Value $7.954M Shares 935,780 Est. Cost $9.11 Unrealized
RETAILMENOT INC 0.0%
Value $7.93M Shares 1,028,516 Est. Cost $10.74 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $7.914M Shares 318,482 Est. Cost $27.73 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.904M Shares 1,991,039 Est. Cost $4.31 Unrealized -28.9%
US SILICA HOLDINGS INC 0.0%
Value $7.9M Shares 229,196 Est. Cost $38.17 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value $7.888M Shares 499,231 Est. Cost $12.42 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $7.876M Shares 737,439 Est. Cost $14.00 Unrealized
HEADWATERS INC 0.0%
Value $7.864M Shares 438,373 Est. Cost $17.36 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $7.84M Shares 178,876 Est. Cost $41.93 Unrealized +2.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.836M Shares 171,474 Est. Cost $27.79 Unrealized +27.3%
ADVANTAGE OIL & GAS LTD 0.0%
Value $7.833M Shares 1,409,028 Est. Cost $4.49 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $7.811M Shares 197,902 Est. Cost $39.62 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $7.802M Shares 223,868 Est. Cost $36.37 Unrealized
INTREXON CORP 0.0%
Value $7.802M Shares 317,042 Est. Cost $30.88 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $7.749M Shares 446,089 Est. Cost $24.18 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $7.731M Shares 523,101 Est. Cost $12.06 Unrealized +22.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $7.67M Shares 131,655 Est. Cost $43.37 Unrealized +30.6%
EZPW EZCORP INC-CL A 0.0%
Value $7.656M Shares 1,012,675 Est. Cost $14.87 Unrealized -62.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $7.648M Shares 197,000 Est. Cost $38.82 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $7.621M Shares 384,881 Est. Cost $26.16 Unrealized -17.7%
AMAG PHARMACEUTICALS INC 0.0%
Value $7.596M Shares 317,567 Est. Cost $41.59 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.58M Shares 132,557 Est. Cost $47.22 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $7.571M Shares 229,074 Est. Cost $37.31 Unrealized -20.9%
RGEN REPLIGEN CORP 0.0%
Value $7.57M Shares 276,667 Est. Cost $34.57 Unrealized -26.0%
HL HECLA MINING CO 0.0%
Value $7.514M Shares 1,473,325 Est. Cost $3.92 Unrealized -1.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $7.513M Shares 215,089 Est. Cost $18.23 Unrealized +32.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $7.477M Shares 326,221 Est. Cost $17.53 Unrealized +22.7%
REALPAGE INC 0.0%
Value $7.456M Shares 333,902 Est. Cost $21.60 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $7.431M Shares 231,637 Est. Cost $45.16 Unrealized
AD US CELLULAR CORP 0.0%
Value $7.41M Shares 188,693 Est. Cost $34.34 Unrealized -32.9%
MDC HOLDINGS INC 0.0%
Value $7.403M Shares 304,145 Est. Cost $28.07 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $7.403M Shares 141,657 Est. Cost $74.20 Unrealized -40.8%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $7.39M Shares 798,909 Est. Cost $11.81 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $7.38M Shares 397,005 Est. Cost $16.67 Unrealized -2.1%
QUIDEL CORP 0.0%
Value $7.36M Shares 412,079 Est. Cost $21.69 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $7.356M Shares 854,379 Est. Cost $10.03 Unrealized -14.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.344M Shares 149,093 Est. Cost $45.37 Unrealized -21.3%
ADTRAN INC 0.0%
Value $7.329M Shares 392,974 Est. Cost $22.01 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $7.327M Shares 194,876 Est. Cost $31.73 Unrealized
PHARMERICA CORP 0.0%
Value $7.313M Shares 296,551 Est. Cost $14.09 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $7.311M Shares 1,258,403 Est. Cost $7.18 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.311M Shares 157,737 Est. Cost $32.60 Unrealized +9.9%
PRESS GANEY HOLDINGS INC 0.0%
Value $7.291M Shares 185,276 Est. Cost $37.91 Unrealized
TAILORED BRANDS INC 0.0%
Value $7.285M Shares 575,449 Est. Cost $17.90 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $7.27M Shares 469,614 Est. Cost $14.56 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $7.239M Shares 216,155 Est. Cost $23.10 Unrealized -1.7%
GFF GRIFFON CORP 0.0%
Value $7.232M Shares 428,937 Est. Cost $8.69 Unrealized +35.9%
CTS CTS CORP 0.0%
Value $7.232M Shares 403,599 Est. Cost $13.17 Unrealized +24.7%
ISTAR INC 0.0%
Value $7.229M Shares 753,814 Est. Cost $7.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.229M Shares 837,637 Est. Cost $11.56 Unrealized -14.6%
CALGON CARBON CORP 0.0%
Value $7.219M Shares 548,986 Est. Cost $16.08 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $7.177M Shares 194,699 Est. Cost $29.03 Unrealized +17.0%
VERITIV CORP 0.0%
Value $7.104M Shares 189,024 Est. Cost $44.03 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $7.103M Shares 357,294 Est. Cost $13.12 Unrealized -0.1%
ARAY ACCURAY INC 0.0%
Value $7.071M Shares 1,362,339 Est. Cost $6.96 Unrealized -21.5%
SEASPAN CORP 0.0%
Value $7.07M Shares 506,457 Est. Cost $17.83 Unrealized
STBA S & T BANCORP INC 0.0%
Value $6.981M Shares 285,505 Est. Cost $17.71 Unrealized +43.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.879M Shares 159,198 Est. Cost $36.61 Unrealized +4.6%
SSYS STRATASYS LTD 0.0%
Value $6.876M Shares 300,376 Est. Cost $60.67 Unrealized -61.5%
LIBERTY BRAVES GROUP-A 0.0%
Value $6.861M Shares 456,183 Est. Cost $15.04 Unrealized
LOGMEIN INC 0.0%
Value $6.846M Shares 107,931 Est. Cost $25.01 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $6.838M Shares 140,729 Est. Cost $45.89 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.823M Shares 608,117 Est. Cost $8.92 Unrealized +9.3%
ZENDESK INC 0.0%
Value $6.767M Shares 256,529 Est. Cost $23.26 Unrealized
US ECOLOGY INC 0.0%
Value $6.749M Shares 146,880 Est. Cost $34.47 Unrealized
FERRO CORP 0.0%
Value $6.729M Shares 502,944 Est. Cost $7.18 Unrealized
TUMI HOLDINGS INC 0.0%
Value $6.644M Shares 248,467 Est. Cost $23.38 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $6.637M Shares 1,236,016 Est. Cost $8.35 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $6.636M Shares 186,717 Est. Cost $38.77 Unrealized -31.5%
LANNETT CO INC 0.0%
Value $6.599M Shares 277,367 Est. Cost $52.75 Unrealized
VIRTUSA CORP 0.0%
Value $6.492M Shares 224,797 Est. Cost $40.15 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $6.468M Shares 199,691 Est. Cost $23.32 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $6.454M Shares 391,395 Est. Cost $17.14 Unrealized -1.6%
ACCELERON PHARMA INC 0.0%
Value $6.453M Shares 189,916 Est. Cost $32.35 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $6.441M Shares 1,006,360 Est. Cost $5.66 Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.434M Shares 1,531,891 Est. Cost $7.77 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $6.415M Shares 547,364 Est. Cost $12.50 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $6.4M Shares 1,245,228 Est. Cost $8.60 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.397M Shares 447,059 Est. Cost $23.30 Unrealized -31.8%
LHC GROUP INC 0.0%
Value $6.383M Shares 147,485 Est. Cost $24.82 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $6.347M Shares 587,161 Est. Cost $41.10 Unrealized -73.0%
SUPERIOR INDUSTRIES INTL 0.0%
Value $6.33M Shares 236,355 Est. Cost $18.39 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.306M Shares 1,341,740 Est. Cost $5.78 Unrealized
BMI BADGER METER INC 0.0%
Value $6.297M Shares 86,231 Est. Cost $33.89 Unrealized -3.6%
HERSHA HOSPITALITY TRUST 0.0%
Value $6.287M Shares 366,563 Est. Cost $25.64 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $6.268M Shares 122,590 Est. Cost $47.28 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.266M Shares 374,731 Est. Cost $12.93 Unrealized
INVA INNOVIVA INC 0.0%
Value $6.231M Shares 591,759 Est. Cost $11.83 Unrealized 0.0%
MSG NETWORKS INC- A 0.0%
Value $6.211M Shares 404,876 Est. Cost $70.43 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.193M Shares 226,283 Est. Cost $25.47 Unrealized -14.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $6.19M Shares 690,895 Est. Cost $10.41 Unrealized
STILLWATER MINING CO 0.0%
Value $6.189M Shares 521,831 Est. Cost $10.93 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $6.184M Shares 1,327,034 Est. Cost $4.37 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $6.143M Shares 176,723 Est. Cost $39.25 Unrealized -12.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.131M Shares 55,022 Est. Cost $43.49 Unrealized +38.6%
AIR AAR CORP 0.0%
Value $6.099M Shares 261,322 Est. Cost $19.63 Unrealized +16.8%
CVI CVR ENERGY INC 0.0%
Value $6.083M Shares 392,464 Est. Cost $23.83 Unrealized -60.2%
RESOLUTE FOREST PRODUCTS 0.0%
Value $6.079M Shares 1,149,107 Est. Cost $12.53 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.049M Shares 658,163 Est. Cost $17.35 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $6.028M Shares 305,655 Est. Cost $26.58 Unrealized -33.9%
AGRO ADECOAGRO SA 0.0%
Value $5.981M Shares 545,188 Est. Cost $9.82 Unrealized -0.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $5.976M Shares 151,903 Est. Cost $34.81 Unrealized -24.7%
URSTADT BIDDLE - CLASS A 0.0%
Value $5.967M Shares 240,792 Est. Cost $19.93 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $5.958M Shares 763,819 Est. Cost $7.90 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $5.907M Shares 1,020,184 Est. Cost $7.82 Unrealized -37.5%
QLYS QUALYS INC 0.0%
Value $5.891M Shares 197,611 Est. Cost $32.73 Unrealized -14.2%
K12 INC 0.0%
Value $5.869M Shares 469,908 Est. Cost $15.16 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.868M Shares 62,189 Est. Cost $72.79 Unrealized +20.8%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.856M Shares 290,489 Est. Cost $25.01 Unrealized -17.7%
EPIQ SYSTEMS INC 0.0%
Value $5.851M Shares 400,747 Est. Cost $13.66 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $5.841M Shares 193,861 Est. Cost $43.38 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $5.836M Shares 254,064 Est. Cost $23.37 Unrealized +6.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.832M Shares 126,285 Est. Cost $20.79 Unrealized +10.4%
BLD TOPBUILD CORP 0.0%
Value $5.819M Shares 160,749 Est. Cost $31.13 Unrealized +8.6%
FIESTA RESTAURANT GROUP 0.0%
Value $5.775M Shares 264,797 Est. Cost $26.01 Unrealized
CINCINNATI BELL INC 0.0%
Value $5.769M Shares 1,262,266 Est. Cost $4.02 Unrealized
FRED'S INC-CLASS A 0.0%
Value $5.763M Shares 357,712 Est. Cost $14.87 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $5.748M Shares 361,975 Est. Cost $12.49 Unrealized
INVENSENSE INC 0.0%
Value $5.736M Shares 935,771 Est. Cost $8.94 Unrealized
PDL BIOPHARMA INC 0.0%
Value $5.726M Shares 1,823,488 Est. Cost $5.59 Unrealized
CBZ CBIZ INC 0.0%
Value $5.709M Shares 548,400 Est. Cost $10.48 Unrealized -1.8%
TRS TRIMAS CORP 0.0%
Value $5.655M Shares 314,184 Est. Cost $24.12 Unrealized -28.1%
GTY GETTY REALTY CORP 0.0%
Value $5.644M Shares 263,104 Est. Cost $18.82 Unrealized
BROADSOFT INC 0.0%
Value $5.625M Shares 137,100 Est. Cost $29.27 Unrealized
TG TREDEGAR CORP 0.0%
Value $5.611M Shares 348,047 Est. Cost $13.08 Unrealized -30.9%
HEI HEICO CORP 0.0%
Value $5.534M Shares 82,831 Est. Cost $31.81 Unrealized +1.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.523M Shares 317,616 Est. Cost $14.55 Unrealized +22.4%
ENVESTNET INC 0.0%
Value $5.51M Shares 165,427 Est. Cost $48.28 Unrealized
MCDERMOTT INTL INC 0.0%
Value $5.503M Shares 1,114,042 Est. Cost $4.99 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.501M Shares 220,308 Est. Cost $32.89 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $5.492M Shares 493,253 Est. Cost $7.80 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.477M Shares 595,367 Est. Cost $6.44 Unrealized +2.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5.429M Shares 266,362 Est. Cost $24.34 Unrealized -13.2%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $5.428M Shares 258,974 Est. Cost $18.38 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $5.41M Shares 161,726 Est. Cost $32.14 Unrealized
NORBORD INC 0.0%
Value $5.4M Shares 277,612 Est. Cost $19.98 Unrealized
MBI MBIA INC 0.0%
Value $5.313M Shares 777,954 Est. Cost $6.80 Unrealized -52.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.309M Shares 153,179 Est. Cost $30.70 Unrealized -19.6%
EBIX INC 0.0%
Value $5.3M Shares 110,652 Est. Cost $24.24 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $5.292M Shares 712,248 Est. Cost $5.87 Unrealized
FIBROGEN INC 0.0%
Value $5.289M Shares 322,326 Est. Cost $27.66 Unrealized
TNET TRINET GROUP INC 0.0%
Value $5.258M Shares 252,926 Est. Cost $21.84 Unrealized -18.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $5.229M Shares 130,997 Est. Cost $48.81 Unrealized -15.7%
DIME COMMUNITY BANCSHARES 0.0%
Value $5.218M Shares 306,772 Est. Cost $14.90 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $5.173M Shares 575,413 Est. Cost $15.72 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $5.168M Shares 127,789 Est. Cost $28.83 Unrealized -13.1%
NEVRO CORP 0.0%
Value $5.154M Shares 69,869 Est. Cost $62.00 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.105M Shares 365,923 Est. Cost $23.05 Unrealized -32.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.093M Shares 247,350 Est. Cost $22.63 Unrealized
BANKRATE INC 0.0%
Value $5.057M Shares 676,132 Est. Cost $10.53 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $5.056M Shares 71,031 Est. Cost $140.02 Unrealized -58.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $5.046M Shares 77,631 Est. Cost $35.02 Unrealized +38.0%
EPIZYME INC 0.0%
Value $5.045M Shares 492,631 Est. Cost $18.03 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $5.024M Shares 783,703 Est. Cost $5.56 Unrealized
EXTERRAN CORP 0.0%
Value $5.003M Shares 389,302 Est. Cost $15.78 Unrealized
LIFELOCK INC 0.0%
Value $4.992M Shares 315,760 Est. Cost $13.80 Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.977M Shares 97,958 Est. Cost $59.24 Unrealized -25.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $4.965M Shares 130,945 Est. Cost $23.02 Unrealized -1.3%
SEACOR HOLDINGS INC 0.0%
Value $4.884M Shares 84,272 Est. Cost $84.70 Unrealized
BELMOND LTD-CLASS A 0.0%
Value $4.853M Shares 490,216 Est. Cost $11.66 Unrealized
HTO SJW CORP 0.0%
Value $4.776M Shares 121,277 Est. Cost $24.46 Unrealized +46.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $4.764M Shares 330,806 Est. Cost $13.82 Unrealized -26.1%
TORCHMARK CORP 0.0%
Value $4.736M Shares 76,604 Est. Cost $54.36 Unrealized
IMMUNOGEN INC 0.0%
Value $4.715M Shares 1,530,772 Est. Cost $11.87 Unrealized
FORM FORMFACTOR INC 0.0%
Value $4.659M Shares 518,247 Est. Cost $8.13 Unrealized -7.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.647M Shares 851,030 Est. Cost $13.94 Unrealized -49.8%
CUBIC CORP 0.0%
Value $4.635M Shares 115,425 Est. Cost $49.40 Unrealized
VVX VECTRUS INC 0.0%
Value $4.608M Shares 161,744 Est. Cost $23.45 Unrealized +2.2%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $4.585M Shares 232,527 Est. Cost $18.88 Unrealized +0.2%
TASER INTERNATIONAL INC 0.0%
Value $4.571M Shares 183,705 Est. Cost $14.76 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $4.567M Shares 239,993 Est. Cost $18.14 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.525M Shares 178,063 Est. Cost $34.84 Unrealized -33.0%
VALE VALE SA-SP ADR 0.0%
Value $4.518M Shares 892,857 Est. Cost $3.29 Unrealized
STAMPS.COM INC 0.0%
Value $4.504M Shares 51,527 Est. Cost $99.32 Unrealized
MERITOR INC 0.0%
Value $4.489M Shares 623,516 Est. Cost $8.57 Unrealized
SOLARCITY CORP 0.0%
Value $4.483M Shares 187,331 Est. Cost $58.89 Unrealized
RELYPSA INC 0.0%
Value $4.47M Shares 241,609 Est. Cost $22.27 Unrealized
DTS INC 0.0%
Value $4.455M Shares 168,421 Est. Cost $19.94 Unrealized
OFG OFG BANCORP 0.0%
Value $4.407M Shares 530,976 Est. Cost $14.51 Unrealized -43.8%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.355M Shares 245,349 Est. Cost $17.31 Unrealized
BANF BANCFIRST CORP 0.0%
Value $4.341M Shares 71,959 Est. Cost $27.61 Unrealized -10.0%
IMPERVA INC 0.0%
Value $4.318M Shares 100,401 Est. Cost $63.91 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value $4.315M Shares 283,496 Est. Cost $18.71 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.289M Shares 204,126 Est. Cost $20.17 Unrealized -4.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.264M Shares 721,464 Est. Cost $8.14 Unrealized -12.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $4.247M Shares 576,998 Est. Cost $20.65 Unrealized -65.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $4.175M Shares 42,028 Est. Cost $69.86 Unrealized +10.7%
STATE AUTO FINANCIAL CORP 0.0%
Value $4.164M Shares 190,031 Est. Cost $14.81 Unrealized
BOFI HOLDING INC 0.0%
Value $4.141M Shares 233,825 Est. Cost $21.05 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $4.137M Shares 147,227 Est. Cost $29.93 Unrealized -17.0%
INSM INSMED INC 0.0%
Value $4.127M Shares 418,525 Est. Cost $18.92 Unrealized -38.3%
FITBIT INC - A 0.0%
Value $4.122M Shares 337,314 Est. Cost $12.22 Unrealized
CROX CROCS INC 0.0%
Value $4.049M Shares 358,971 Est. Cost $13.60 Unrealized -28.7%
GREATBATCH INC 0.0%
Value $4.049M Shares 130,895 Est. Cost $29.89 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.045M Shares 187,889 Est. Cost $20.79 Unrealized
TIVO INC 0.0%
Value $4.042M Shares 408,265 Est. Cost $9.55 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $4.041M Shares 146,256 Est. Cost $23.77 Unrealized +13.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value $4.007M Shares 729,887 Est. Cost $8.85 Unrealized
NVRI HARSCO CORP 0.0%
Value $4.003M Shares 602,834 Est. Cost $21.96 Unrealized -70.3%
HBM HUDBAY MINERALS INC 0.0%
Value $3.958M Shares 833,192 Est. Cost $4.19 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $3.879M Shares 283,341 Est. Cost $16.87 Unrealized -14.3%
BARNES & NOBLE INC 0.0%
Value $3.848M Shares 339,055 Est. Cost $11.57 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.748M Shares 599,613 Est. Cost $8.73 Unrealized -24.4%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $3.722M Shares 330,553 Est. Cost $11.98 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.701M Shares 124,247 Est. Cost $112.09 Unrealized -72.1%
INFRAREIT INC 0.0%
Value $3.695M Shares 210,651 Est. Cost $26.11 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $3.668M Shares 231,595 Est. Cost $14.75 Unrealized -18.8%
SEARS HOLDINGS CORP 0.0%
Value $3.602M Shares 264,661 Est. Cost $13.61 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.602M Shares 238,245 Est. Cost $27.38 Unrealized -36.8%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.473M Shares 319,756 Est. Cost $11.48 Unrealized -2.5%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $3.473M Shares 124,740 Est. Cost $58.24 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.458M Shares 182,663 Est. Cost $27.71 Unrealized -22.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.45M Shares 53,293 Est. Cost $44.37 Unrealized +43.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.445M Shares 122,017 Est. Cost $24.93 Unrealized +8.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.439M Shares 111,919 Est. Cost $30.96 Unrealized -18.9%
INSYS THERAPEUTICS INC 0.0%
Value $3.423M Shares 264,534 Est. Cost $26.16 Unrealized
CERS CERUS CORP 0.0%
Value $3.389M Shares 543,135 Est. Cost $4.77 Unrealized +24.7%
NORTEK INC 0.0%
Value $3.368M Shares 56,794 Est. Cost $81.33 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $3.368M Shares 251,164 Est. Cost $35.88 Unrealized
CEMPRA INC 0.0%
Value $3.316M Shares 201,063 Est. Cost $27.97 Unrealized
GREENHILL & CO INC 0.0%
Value $3.29M Shares 204,365 Est. Cost $39.17 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value $3.289M Shares 252,993 Est. Cost $17.44 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $3.286M Shares 433,525 Est. Cost $9.11 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $3.283M Shares 354,118 Est. Cost $9.01 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.264M Shares 138,054 Est. Cost $26.52 Unrealized -19.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $3.254M Shares 107,436 Est. Cost $23.94 Unrealized -25.4%
SERVICESOURCE INTERNATIONAL 0.0%
Value $3.248M Shares 805,862 Est. Cost $3.49 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.202M Shares 77,310 Est. Cost $43.35 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.197M Shares 114,989 Est. Cost $24.78 Unrealized +16.8%
BLACK BOX CORP 0.0%
Value $3.187M Shares 243,620 Est. Cost $24.21 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $3.16M Shares 107,650 Est. Cost $12.15 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $3.154M Shares 517,110 Est. Cost $3.88 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value $3.145M Shares 109,658 Est. Cost $92.06 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $3.122M Shares 254,692 Est. Cost $20.53 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $3.121M Shares 111,738 Est. Cost $26.38 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.054M Shares 222,573 Est. Cost $58.37 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.999M Shares 176,915 Est. Cost $16.04 Unrealized 0.0%
NNBR NN INC 0.0%
Value $2.961M Shares 211,663 Est. Cost $19.66 Unrealized -25.2%
HEALTHWAYS INC 0.0%
Value $2.934M Shares 254,008 Est. Cost $14.77 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $2.912M Shares 200,425 Est. Cost $26.31 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.888M Shares 197,740 Est. Cost $13.88 Unrealized -2.3%
BBU BROOKFIELD BUSINESS PT-UNIT 0.0%
Value $2.887M Shares 152,104 Est. Cost $18.98 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.842M Shares 527,326 Est. Cost $8.30 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $2.833M Shares 131,440 Est. Cost $14.93 Unrealized -40.7%
KN KNOWLES CORP 0.0%
Value $2.799M Shares 204,618 Est. Cost $28.24 Unrealized -51.2%
CONSTELLIUM NV- CLASS A 0.0%
Value $2.798M Shares 596,707 Est. Cost $7.91 Unrealized
SIERRA WIRELESS INC 0.0%
Value $2.768M Shares 163,217 Est. Cost $24.38 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.754M Shares 332,658 Est. Cost $7.22 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.752M Shares 58,024 Est. Cost $45.67 Unrealized +26.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.751M Shares 229,731 Est. Cost $13.25 Unrealized -9.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.747M Shares 312,189 Est. Cost $8.67 Unrealized +18.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.747M Shares 167,814 Est. Cost $59.13 Unrealized -72.5%
LUXFER HOLDINGS PLC-ADR 0.0%
Value $2.73M Shares 226,946 Est. Cost $12.04 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $2.723M Shares 128,926 Est. Cost $29.74 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.721M Shares 474,041 Est. Cost $6.75 Unrealized
MARKETO INC 0.0%
Value $2.688M Shares 77,202 Est. Cost $34.82 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $2.662M Shares 76,054 Est. Cost $35.00 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.657M Shares 112,934 Est. Cost $28.71 Unrealized -10.5%
LIBERTY BRAVES GROUP-C 0.0%
Value $2.599M Shares 177,248 Est. Cost $14.66 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.558M Shares 108,600 Est. Cost $15.03 Unrealized +29.8%
KEN KENON HOLDINGS LTD 0.0%
Value $2.536M Shares 245,116 Est. Cost $1.25 Unrealized -42.4%
PINNACLE ENTERTAINMENT INC 0.0%
Value $2.477M Shares 223,552 Est. Cost $11.08 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $2.435M Shares 1,019,033 Est. Cost $3.47 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $2.423M Shares 80,114 Est. Cost $27.11 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.42M Shares 111,618 Est. Cost $28.68 Unrealized -14.6%
W WAYFAIR INC- CLASS A 0.0%
Value $2.406M Shares 61,696 Est. Cost $38.36 Unrealized +4.0%
HLIT HARMONIC INC 0.0%
Value $2.383M Shares 836,251 Est. Cost $4.75 Unrealized -35.5%
ADURO BIOTECH INC 0.0%
Value $2.366M Shares 209,177 Est. Cost $11.31 Unrealized
CHGG CHEGG INC 0.0%
Value $2.35M Shares 470,000 Est. Cost $7.67 Unrealized -39.5%
TRONC INC 0.0%
Value $2.347M Shares 170,044 Est. Cost $13.80 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $2.307M Shares 39,948 Est. Cost $76.37 Unrealized
RUN SUNRUN INC 0.0%
Value $2.272M Shares 383,205 Est. Cost $7.86 Unrealized -15.9%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $2.245M Shares 182,357 Est. Cost $21.76 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $2.225M Shares 130,056 Est. Cost $17.84 Unrealized -3.1%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.194M Shares 170,091 Est. Cost $4.20 Unrealized +5.9%
GENOMIC HEALTH INC 0.0%
Value $2.178M Shares 84,092 Est. Cost $32.73 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.177M Shares 114,178 Est. Cost $18.47 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.15M Shares 1,257,325 Est. Cost $6.82 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value $2.005M Shares 436,842 Est. Cost $4.49 Unrealized
TEAM INC 0.0%
Value $1.989M Shares 80,088 Est. Cost $27.87 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.971M Shares 29,042 Est. Cost $69.03 Unrealized -8.4%
CALLON PETROLEUM CO 0.0%
Value $1.909M Shares 170,000 Est. Cost $10.04 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.906M Shares 148,476 Est. Cost $25.59 Unrealized -31.9%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $1.905M Shares 100,100 Est. Cost $18.99 Unrealized +2.5%
OCEAN RIG UDW INC 0.0%
Value $1.895M Shares 764,190 Est. Cost $2.48 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.882M Shares 64,616 Est. Cost $32.19 Unrealized -32.1%
CELLDEX THERAPEUTICS INC 0.0%
Value $1.877M Shares 427,612 Est. Cost $18.93 Unrealized
ATLANTIC POWER CORP 0.0%
Value $1.861M Shares 760,195 Est. Cost $11.24 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $1.839M Shares 1,880,840 Est. Cost $4.60 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value $1.819M Shares 78,478 Est. Cost $21.35 Unrealized
INVACARE CORP 0.0%
Value $1.818M Shares 149,851 Est. Cost $13.23 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.805M Shares 161,994 Est. Cost $36.33 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.789M Shares 43,729 Est. Cost $33.50 Unrealized +17.1%
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.744M Shares 32,512 Est. Cost $26.26 Unrealized -1.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.742M Shares 74,797 Est. Cost $21.35 Unrealized -20.5%
BRISTOW GROUP INC 0.0%
Value $1.72M Shares 150,781 Est. Cost $49.34 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $1.684M Shares 114,243 Est. Cost $15.00 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.631M Shares 50,000 Est. Cost $35.60 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $1.623M Shares 46,026 Est. Cost $70.38 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.6M Shares 100,000 Est. Cost $15.59 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $1.579M Shares 993,333 Est. Cost $7.35 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $1.561M Shares 169,852 Est. Cost $9.64 Unrealized -2.0%
SP PLUS CORP 0.0%
Value $1.55M Shares 68,656 Est. Cost $25.23 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.543M Shares 370,752 Est. Cost $2.59 Unrealized +31.2%
GLOB GLOBANT SA 0.0%
Value $1.543M Shares 39,214 Est. Cost $32.53 Unrealized +12.7%
FORESTAR GROUP INC 0.0%
Value $1.537M Shares 129,269 Est. Cost $12.11 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.501M Shares 45,527 Est. Cost $39.17 Unrealized -3.2%
DYNEX CAPITAL INC 0.0%
Value $1.491M Shares 214,818 Est. Cost $8.06 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $1.483M Shares 164,219 Est. Cost $29.08 Unrealized -67.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.477M Shares 104,413 Est. Cost $22.90 Unrealized -37.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.43M Shares 38,395 Est. Cost $22.71 Unrealized +34.4%
SECUREWORKS CORP - A 0.0%
Value $1.41M Shares 100,000 Est. Cost $14.10 Unrealized
EP ENERGY CORP-CL A 0.0%
Value $1.405M Shares 271,254 Est. Cost $15.33 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value $1.391M Shares 56,407 Est. Cost $23.81 Unrealized
CIA CITIZENS INC 0.0%
Value $1.381M Shares 181,721 Est. Cost $10.34 Unrealized -25.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.374M Shares 30,003 Est. Cost $75.20 Unrealized -45.1%
GTN GRAY TELEVISION INC 0.0%
Value $1.356M Shares 125,000 Est. Cost $11.36 Unrealized +3.9%
VOCERA COMMUNICATIONS INC 0.0%
Value $1.347M Shares 104,822 Est. Cost $11.45 Unrealized
XENOPORT INC 0.0%
Value $1.341M Shares 190,476 Est. Cost $8.77 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.327M Shares 493,443 Est. Cost $2.43 Unrealized
ENERNOC INC 0.0%
Value $1.321M Shares 208,943 Est. Cost $14.33 Unrealized
TUESDAY MORNING CORP 0.0%
Value $1.316M Shares 187,443 Est. Cost $20.98 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.31M Shares 133,771 Est. Cost $14.59 Unrealized -24.4%
FLOTEK INDUSTRIES INC 0.0%
Value $1.303M Shares 98,694 Est. Cost $17.69 Unrealized
SPX CORP 0.0%
Value $1.298M Shares 87,377 Est. Cost $70.88 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $1.297M Shares 758,755 Est. Cost $15.64 Unrealized
BATS GLOBAL MARKETS INC 0.0%
Value $1.285M Shares 50,000 Est. Cost $25.70 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1.238M Shares 200,000 Est. Cost $7.25 Unrealized
STEIN MART INC 0.0%
Value $1.16M Shares 150,309 Est. Cost $9.48 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.15M Shares 184,861 Est. Cost $6.09 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.115M Shares 2,040,092 Est. Cost $1.31 Unrealized -57.9%
STAGE STORES INC 0.0%
Value $1.109M Shares 227,294 Est. Cost $19.19 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.063M Shares 45,045 Est. Cost $14.75 Unrealized +7.0%
SANCHEZ ENERGY CORP 0.0%
Value $1.063M Shares 150,572 Est. Cost $6.15 Unrealized
ULTRATECH INC 0.0%
Value $1.053M Shares 45,854 Est. Cost $37.59 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $1.047M Shares 189,057 Est. Cost $5.54 Unrealized
YRD YIRENDAI LTD - ADR 0.0%
Value $1.043M Shares 75,000 Est. Cost $9.45 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.037M Shares 65,200 Est. Cost $15.90 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value $1.034M Shares 1,618,246 Est. Cost $1.17 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.033M Shares 88,379 Est. Cost $26.14 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.031M Shares 115,705 Est. Cost $9.92 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value $1.028M Shares 252,509 Est. Cost $4.00 Unrealized
RUBY TUESDAY INC 0.0%
Value $1.013M Shares 280,646 Est. Cost $6.35 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $1.006M Shares 55,800 Est. Cost $21.48 Unrealized -13.8%
AMERICAN SCIENCE & ENGINEERI 0.0%
Value $1.001M Shares 26,762 Est. Cost $57.04 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $999K Shares 150,000 Est. Cost $6.66 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $995K Shares 60,000 Est. Cost $16.58 Unrealized
INNERWORKINGS INC 0.0%
Value $989K Shares 119,629 Est. Cost $12.58 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $987K Shares 50,000 Est. Cost $19.74 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $983K Shares 30,004 Est. Cost $44.69 Unrealized -38.0%
TERRAFORM GLOBAL INC - CL A 0.0%
Value $978K Shares 300,000 Est. Cost $6.66 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $973K Shares 151,631 Est. Cost $6.38 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value $965K Shares 97,173 Est. Cost $9.97 Unrealized
EML EASTERN CO/THE 0.0%
Value $963K Shares 58,082 Est. Cost $12.50 Unrealized +8.4%
IMMUNOMEDICS INC 0.0%
Value $928K Shares 400,000 Est. Cost $2.32 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $928K Shares 692,782 Est. Cost $23.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $924K Shares 50,000 Est. Cost $19.34 Unrealized +2.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $901K Shares 40,010 Est. Cost $28.51 Unrealized
TRINSEO SA 0.0%
Value $901K Shares 20,978 Est. Cost $42.95 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $898K Shares 55,862 Est. Cost $15.71 Unrealized
REX ENERGY CORP 0.0%
Value $889K Shares 1,345,563 Est. Cost $8.22 Unrealized
PFENEX INC 0.0%
Value $886K Shares 105,910 Est. Cost $13.15 Unrealized
ALON USA ENERGY INC 0.0%
Value $886K Shares 136,775 Est. Cost $16.20 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $861K Shares 30,004 Est. Cost $27.05 Unrealized -1.2%
MANNKIND CORP 0.0%
Value $850K Shares 732,574 Est. Cost $6.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $844K Shares 75,000 Est. Cost $11.54 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value $842K Shares 78,988 Est. Cost $13.83 Unrealized -43.1%
SYNTHETIC BIOLOGICS INC 0.0%
Value $840K Shares 466,839 Est. Cost $2.27 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $836K Shares 51,908 Est. Cost $18.32 Unrealized -13.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $825K Shares 192,916 Est. Cost $3.76 Unrealized -0.6%
UNITED FINANCIAL BANCORP INC 0.0%
Value $822K Shares 63,309 Est. Cost $14.36 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $809K Shares 38,670 Est. Cost $13.86 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $807K Shares 62,870 Est. Cost $18.23 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $802K Shares 103,137 Est. Cost $9.11 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $799K Shares 35,945 Est. Cost $21.62 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $780K Shares 59,921 Est. Cost $25.67 Unrealized
GMS INC 0.0%
Value $779K Shares 35,000 Est. Cost $22.26 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $746K Shares 448,517 Est. Cost $34.82 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $743K Shares 29,655 Est. Cost $9.69 Unrealized +28.4%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $740K Shares 153,078 Est. Cost $5.26 Unrealized -4.9%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $718K Shares 26,600 Est. Cost $26.99 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $716K Shares 39,800 Est. Cost $22.53 Unrealized -15.2%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $707K Shares 58,300 Est. Cost $9.64 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $704K Shares 66,720 Est. Cost $21.15 Unrealized
RPX CORP 0.0%
Value $702K Shares 76,512 Est. Cost $13.73 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $680K Shares 20,000 Est. Cost $29.41 Unrealized 0.0%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $678K Shares 114,277 Est. Cost $20.21 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value $675K Shares 62,775 Est. Cost $12.78 Unrealized
MTEX MANNATECH INC 0.0%
Value $670K Shares 33,096 Est. Cost $14.54 Unrealized +43.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $669K Shares 28,500 Est. Cost $20.82 Unrealized +10.1%
WALTER INVESTMENT MANAGEMENT 0.0%
Value $665K Shares 240,911 Est. Cost $34.58 Unrealized
TEEKAY CORP 0.0%
Value $652K Shares 91,397 Est. Cost $31.24 Unrealized
WI-LAN INC 0.0%
Value $620K Shares 245,434 Est. Cost $5.18 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $614K Shares 46,987 Est. Cost $7.28 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $605K Shares 83,576 Est. Cost $8.77 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $599K Shares 57,125 Est. Cost $16.20 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $579K Shares 20,000 Est. Cost $28.95 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $551K Shares 37,969 Est. Cost $8.50 Unrealized +23.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $536K Shares 402,625 Est. Cost $19.30 Unrealized -75.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $529K Shares 167,273 Est. Cost $3.16 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $528K Shares 84,745 Est. Cost $8.08 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $526K Shares 1,083,058 Est. Cost $2.42 Unrealized -78.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $511K Shares 315,495 Est. Cost $5.49 Unrealized -73.4%
QLT INC 0.0%
Value $508K Shares 354,679 Est. Cost $8.41 Unrealized
INTREPID POTASH INC 0.0%
Value $507K Shares 352,156 Est. Cost $5.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value $506K Shares 31,124 Est. Cost $36.92 Unrealized -54.7%
INSTRUCTURE INC 0.0%
Value $505K Shares 26,600 Est. Cost $20.83 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $439K Shares 19,100 Est. Cost $22.98 Unrealized
KMDA KAMADA LTD 0.0%
Value $428K Shares 116,043 Est. Cost $7.08 Unrealized -47.5%
TERRAVIA HOLDINGS INC 0.0%
Value $426K Shares 162,668 Est. Cost $2.62 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $417K Shares 72,080 Est. Cost $5.01 Unrealized -22.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $414K Shares 25,000 Est. Cost $17.80 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $399K Shares 10,000 Est. Cost $39.90 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $394K Shares 6,566 Est. Cost $46.41 Unrealized +17.6%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $393K Shares 104,192 Est. Cost $7.22 Unrealized -45.6%
SLRC SOLAR CAPITAL LTD 0.0%
Value $383K Shares 20,103 Est. Cost $7.28 Unrealized +1.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $371K Shares 28,792 Est. Cost $25.29 Unrealized -42.9%
REACHLOCAL INC 0.0%
Value $360K Shares 79,166 Est. Cost $3.61 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $340K Shares 70,000 Est. Cost $4.86 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $337K Shares 39,047 Est. Cost $26.11 Unrealized -69.6%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $325K Shares 13,621 Est. Cost $39.84 Unrealized
MERUS BV 0.0%
Value $321K Shares 40,000 Est. Cost $8.03 Unrealized
MITEL NETWORKS CORP 0.0%
Value $315K Shares 50,000 Est. Cost $6.30 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $313K Shares 14,421 Est. Cost $11.42 Unrealized +25.3%
TRANSGLOBE ENERGY CORP 0.0%
Value $304K Shares 165,784 Est. Cost $4.16 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $297K Shares 13,268 Est. Cost $17.63 Unrealized +11.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value $296K Shares 21,313 Est. Cost $25.76 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $261K Shares 2,788 Est. Cost $73.42 Unrealized +25.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $247K Shares 35,277 Est. Cost $60.09 Unrealized -87.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $244K Shares 24,768 Est. Cost $12.54 Unrealized +9.3%
LENDINGCLUB CORP 0.0%
Value $238K Shares 55,334 Est. Cost $14.58 Unrealized
NUVECTRA CORP 0.0%
Value $213K Shares 28,850 Est. Cost $5.41 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $212K Shares 17,400 Est. Cost $12.18 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $209K Shares 7,300 Est. Cost $18.51 Unrealized 0.0%
BILL BARRETT CORP 0.0%
Value $173K Shares 27,050 Est. Cost $3.30 Unrealized
CHIMERIX INC 0.0%
Value $168K Shares 42,639 Est. Cost $44.88 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $164K Shares 38,160 Est. Cost $10.70 Unrealized
NEXVET BIOPHARMA PLC 0.0%
Value $164K Shares 35,313 Est. Cost $8.02 Unrealized
TIDEWATER INC 0.0%
Value $154K Shares 35,000 Est. Cost $21.65 Unrealized
LIBERTY MEDIA GROUP-C 0.0%
Value $128K Shares 6,748 Est. Cost $18.97 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $121K Shares 5,065 Est. Cost $23.99 Unrealized 0.0%
ARCADIA BIOSCIENCES INC 0.0%
Value $121K Shares 46,700 Est. Cost $6.36 Unrealized
INGN INOGEN INC 0.0%
Value $111K Shares 2,225 Est. Cost $47.69 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $111K Shares 6,347 Est. Cost $21.11 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $100K Shares 5,430 Est. Cost $18.42 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value $98,000 Shares 18,818 Est. Cost $7.28 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $95,000 Shares 9,388 Est. Cost $12.71 Unrealized
RGNX REGENXBIO INC 0.0%
Value $93,000 Shares 11,597 Est. Cost $25.52 Unrealized -56.5%
ARALEZ PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 24,493 Est. Cost $3.56 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value $81,000 Shares 6,305 Est. Cost $11.16 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 4,200 Est. Cost $14.35 Unrealized -5.9%
NRG YIELD INC-CLASS C 0.0%
Value $60,000 Shares 3,855 Est. Cost $15.56 Unrealized
KFRC KFORCE INC 0.0%
Value $17,000 Shares 1,000 Est. Cost $18.59 Unrealized 0.0%
DRYSHIPS INC 0.0%
Value $4,000 Shares 7,015 Est. Cost $2.34 Unrealized
GASLOG LTD 0.0%
Value $0 Shares 2 Est. Cost $20.35 Unrealized