NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $211.6B (100.0% shares, 0.0% debt)

Holdings (2,148)

AAPL APPLE INC 2.6%
Value $5.511B Shares 51,040,938 Est. Cost $93.86 Unrealized -74.2%
MSFT MICROSOFT CORP 1.8%
Value $3.778B Shares 68,680,955 Est. Cost $30.46 Unrealized +65.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.053B Shares 27,056,416 Est. Cost $70.85 Unrealized +32.1%
XOM EXXON MOBIL CORP 1.4%
Value $3.004B Shares 36,030,554 Est. Cost $82.97 Unrealized -29.4%
BLACKROCK INC 1.4%
Value $3.001B Shares 8,668,942 Est. Cost $173.77 Unrealized
AMZN AMAZON.COM INC 1.3%
Value $2.82B Shares 3,526,262 Est. Cost $172.59 Unrealized -77.8%
GOOGL ALPHABET INC-CL A 1.2%
Value $2.498B Shares 3,252,484 Est. Cost $36.64 Unrealized +5.9%
WFC WELLS FARGO & CO 1.0%
Value $2.187B Shares 51,702,142 Est. Cost $35.44 Unrealized +3.9%
GENERAL ELECTRIC CO 1.0%
Value $2.181B Shares 77,093,168 Est. Cost $22.14 Unrealized
META FACEBOOK INC-A 1.0%
Value $2.154B Shares 17,578,750 Est. Cost $43.13 Unrealized +185.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.147B Shares 33,754,897 Est. Cost $38.31 Unrealized +32.7%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $2.111B Shares 24,627,329 Est. Cost $63.59 Unrealized +6.2%
T AT&T INC 1.0%
Value $2.056B Shares 53,002,938 Est. Cost $28.04 Unrealized -41.9%
GOOG ALPHABET INC-CL C 0.9%
Value $1.841B Shares 2,480,228 Est. Cost $35.93 Unrealized +4.9%
PFE PFIZER INC 0.9%
Value $1.833B Shares 56,675,266 Est. Cost $22.31 Unrealized -0.2%
CVX CHEVRON CORP 0.8%
Value $1.762B Shares 17,924,598 Est. Cost $95.73 Unrealized -28.5%
UBS UBS GROUP AG-REG 0.8%
Value $1.719B Shares 131,864,975 Est. Cost $20.60 Unrealized -33.9%
INTC INTEL CORP 0.8%
Value $1.695B Shares 46,998,065 Est. Cost $24.96 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.615B Shares 32,534,422 Est. Cost $32.71 Unrealized +0.6%
V VISA INC-CLASS A SHARES 0.8%
Value $1.615B Shares 20,441,012 Est. Cost $76.20 Unrealized -1.6%
MRK MERCK & CO. INC. 0.8%
Value $1.611B Shares 27,027,734 Est. Cost $42.48 Unrealized +2.9%
BAC BANK OF AMERICA CORP 0.7%
Value $1.52B Shares 101,679,392 Est. Cost $8.96 Unrealized +34.7%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.516B Shares 23,929,781 Est. Cost $27.57 Unrealized -3.5%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value $1.508B Shares 19,331,402 Est. Cost $47.15 Unrealized +6.5%
KO COCA-COLA CO/THE 0.7%
Value $1.465B Shares 36,254,042 Est. Cost $55.40 Unrealized -41.2%
PEP PEPSICO INC 0.7%
Value $1.424B Shares 13,710,981 Est. Cost $72.66 Unrealized +11.6%
HD HOME DEPOT INC 0.6%
Value $1.372B Shares 11,165,543 Est. Cost $54.92 Unrealized +93.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.327B Shares 43,798,942 Est. Cost $16.35 Unrealized +41.0%
C CITIGROUP INC 0.6%
Value $1.297B Shares 28,743,274 Est. Cost $30.01 Unrealized +13.8%
AFL AFLAC INC 0.6%
Value $1.279B Shares 18,630,646 Est. Cost $37.82 Unrealized -22.7%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $1.256B Shares 8,276,913 Est. Cost $180.97 Unrealized -43.8%
DIS WALT DISNEY CO/THE 0.6%
Value $1.247B Shares 14,054,851 Est. Cost $53.76 Unrealized +65.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.244B Shares 9,300,504 Est. Cost $58.60 Unrealized +105.6%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $1.118B Shares 5,413 Est. Cost $138258.95 Unrealized +58.7%
AMGN AMGEN INC 0.5%
Value $1.086B Shares 6,816,545 Est. Cost $87.21 Unrealized +46.5%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $1.059B Shares 11,112,689 Est. Cost $87.52 Unrealized -8.5%
ORCL ORACLE CORP 0.5%
Value $1.043B Shares 27,788,429 Est. Cost $30.62 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.5%
Value $1.042B Shares 13,785,427 Est. Cost $48.89 Unrealized +18.2%
SLB SCHLUMBERGER LTD 0.5%
Value $1.038B Shares 13,817,921 Est. Cost $67.79 Unrealized -10.5%
BROADCOM LTD 0.5%
Value $1.037B Shares 6,486,865 Est. Cost $157.02 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $1.027B Shares 46,885,805 Est. Cost $23.90 Unrealized
MMM 3M CO 0.4%
Value $949M Shares 5,640,959 Est. Cost $91.37 Unrealized +19.5%
QCOM QUALCOMM INC 0.4%
Value $887M Shares 13,555,107 Est. Cost $58.09 Unrealized -19.2%
MDT MEDTRONIC PLC 0.4%
Value $878M Shares 10,637,706 Est. Cost $57.43 Unrealized +19.8%
CVS CVS HEALTH CORP 0.4%
Value $872M Shares 10,258,471 Est. Cost $49.93 Unrealized +42.0%
MCD MCDONALD'S CORP 0.4%
Value $859M Shares 7,794,903 Est. Cost $87.73 Unrealized +7.8%
MA MASTERCARD INC 0.4%
Value $798M Shares 8,208,923 Est. Cost $94.06 Unrealized -3.4%
ABBV ABBVIE INC 0.4%
Value $795M Shares 13,191,247 Est. Cost $25.71 Unrealized +70.8%
UNP UNION PACIFIC CORP 0.4%
Value $757M Shares 8,125,821 Est. Cost $94.88 Unrealized -20.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $739M Shares 5,354,537 Est. Cost $109.39 Unrealized +33.7%
GENERAL GROWTH PROPERTIES 0.3%
Value $712M Shares 27,015,789 Est. Cost $20.88 Unrealized
LLY ELI LILLY & CO 0.3%
Value $703M Shares 9,168,580 Est. Cost $46.52 Unrealized +47.4%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $702M Shares 9,271,973 Est. Cost $44.79 Unrealized +0.6%
KHC KRAFT HEINZ CO/THE 0.3%
Value $700M Shares 8,183,516 Est. Cost $49.16 Unrealized +18.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $688M Shares 6,585,453 Est. Cost $74.74 Unrealized +3.4%
ACN ACCENTURE PLC-CL A 0.3%
Value $683M Shares 5,854,428 Est. Cost $69.17 Unrealized +41.9%
UNITED TECHNOLOGIES CORP 0.3%
Value $676M Shares 6,967,307 Est. Cost $84.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $673M Shares 13,072,048 Est. Cost $36.38 Unrealized +26.8%
NEE NEXTERA ENERGY INC 0.3%
Value $671M Shares 5,747,246 Est. Cost $50.98 Unrealized -51.3%
RY ROYAL BANK OF CANADA 0.3%
Value $666M Shares 11,280,616 Est. Cost $52.58 Unrealized +16.9%
ALLERGAN PLC 0.3%
Value $665M Shares 3,021,187 Est. Cost $270.98 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $663M Shares 9,885,296 Est. Cost $31.47 Unrealized +67.4%
DELPHI AUTOMOTIVE PLC 0.3%
Value $655M Shares 9,613,610 Est. Cost $65.85 Unrealized
EQIX EQUINIX INC 0.3%
Value $625M Shares 1,817,821 Est. Cost $244.71 Unrealized +26.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $618M Shares 14,058,606 Est. Cost $47.92 Unrealized
BIIB BIOGEN INC 0.3%
Value $612M Shares 2,046,202 Est. Cost $189.22 Unrealized +56.5%
BNS BANK OF NOVA SCOTIA 0.3%
Value $611M Shares 12,101,624 Est. Cost $45.29 Unrealized -28.8%
SBUX STARBUCKS CORP 0.3%
Value $611M Shares 11,821,810 Est. Cost $43.15 Unrealized +6.2%
TD TORONTO-DOMINION BANK 0.3%
Value $606M Shares 14,321,078 Est. Cost $57.79 Unrealized -24.2%
ABT ABBOTT LABORATORIES 0.3%
Value $588M Shares 14,545,355 Est. Cost $56.78 Unrealized -36.4%
BXP BOSTON PROPERTIES INC 0.3%
Value $582M Shares 4,471,362 Est. Cost $79.87 Unrealized +17.5%
USB US BANCORP 0.3%
Value $576M Shares 14,067,080 Est. Cost $33.34 Unrealized -10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $565M Shares 3,717,277 Est. Cost $81.76 Unrealized +83.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $564M Shares 3,870,375 Est. Cost $102.38 Unrealized +33.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $557M Shares 13,273,160 Est. Cost $22.08 Unrealized +59.5%
CELGENE CORP 0.3%
Value $556M Shares 5,573,891 Est. Cost $78.97 Unrealized
L LOEWS CORP 0.3%
Value $554M Shares 14,097,020 Est. Cost $37.56 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $550M Shares 7,140,208 Est. Cost $76.95 Unrealized
LOW LOWE'S COS INC 0.3%
Value $536M Shares 7,771,589 Est. Cost $27.99 Unrealized +133.7%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $533M Shares 9,402,725 Est. Cost $36.83 Unrealized +22.3%
PRAXAIR INC 0.3%
Value $529M Shares 4,585,234 Est. Cost $116.03 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $503M Shares 7,106,954 Est. Cost $70.83 Unrealized -16.2%
ETN EATON CORP PLC 0.2%
Value $499M Shares 7,958,458 Est. Cost $46.08 Unrealized +14.8%
PRICELINE GROUP INC/THE 0.2%
Value $484M Shares 344,088 Est. Cost $692.90 Unrealized
TIME WARNER INC 0.2%
Value $471M Shares 6,191,409 Est. Cost $39.95 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $469M Shares 7,669,064 Est. Cost $60.43 Unrealized -6.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $466M Shares 6,688,577 Est. Cost $82.33 Unrealized -30.3%
TJX TJX COMPANIES INC 0.2%
Value $460M Shares 6,443,776 Est. Cost $39.75 Unrealized -13.8%
SU SUNCOR ENERGY INC 0.2%
Value $456M Shares 17,219,864 Est. Cost $26.31 Unrealized -25.8%
NKE NIKE INC -CL B 0.2%
Value $455M Shares 9,043,409 Est. Cost $56.20 Unrealized -11.0%
SRE SEMPRA ENERGY 0.2%
Value $453M Shares 4,422,929 Est. Cost $50.78 Unrealized -20.6%
EOG EOG RESOURCES INC 0.2%
Value $447M Shares 4,833,965 Est. Cost $80.20 Unrealized -18.8%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $441M Shares 9,928,439 Est. Cost $33.21 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.2%
Value $441M Shares 2,999,628 Est. Cost $111.65 Unrealized
DHR DANAHER CORP 0.2%
Value $440M Shares 5,876,076 Est. Cost $43.15 Unrealized +55.9%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $420M Shares 6,240,017 Est. Cost $59.95 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $416M Shares 33,485,359 Est. Cost $12.95 Unrealized -18.3%
PSX PHILLIPS 66 0.2%
Value $415M Shares 5,396,303 Est. Cost $41.39 Unrealized +31.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $415M Shares 1,608,314 Est. Cost $214.89 Unrealized +17.6%
VNO VORNADO REALTY TRUST 0.2%
Value $414M Shares 4,287,351 Est. Cost $100.39 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $414M Shares 9,099,367 Est. Cost $45.08 Unrealized -10.3%
COP CONOCOPHILLIPS 0.2%
Value $412M Shares 9,918,587 Est. Cost $52.72 Unrealized -41.0%
SO SOUTHERN CO/THE 0.2%
Value $412M Shares 8,402,300 Est. Cost $38.94 Unrealized -8.6%
AON PLC 0.2%
Value $411M Shares 3,826,887 Est. Cost $79.75 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $411M Shares 3,589,106 Est. Cost $61.88 Unrealized +50.1%
TGT TARGET CORP 0.2%
Value $409M Shares 6,241,428 Est. Cost $58.90 Unrealized -7.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value $409M Shares 3,940,942 Est. Cost $44.54 Unrealized +125.3%
CAT CATERPILLAR INC 0.2%
Value $406M Shares 4,790,556 Est. Cost $68.89 Unrealized -4.2%
KMI KINDER MORGAN INC 0.2%
Value $382M Shares 17,306,249 Est. Cost $22.61 Unrealized -42.2%
MONSANTO CO 0.2%
Value $382M Shares 3,916,035 Est. Cost $93.26 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $381M Shares 4,299,472 Est. Cost $63.25 Unrealized +19.1%
AETNA INC 0.2%
Value $378M Shares 3,430,688 Est. Cost $51.03 Unrealized
HAL HALLIBURTON CO 0.2%
Value $374M Shares 8,729,449 Est. Cost $32.53 Unrealized +11.8%
ECL ECOLAB INC 0.2%
Value $372M Shares 3,197,884 Est. Cost $79.51 Unrealized +37.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $370M Shares 4,303,935 Est. Cost $61.79 Unrealized +2.4%
BMO BANK OF MONTREAL 0.2%
Value $370M Shares 5,920,907 Est. Cost $53.17 Unrealized -16.2%
CRM SALESFORCE.COM INC 0.2%
Value $351M Shares 5,155,325 Est. Cost $65.68 Unrealized +17.3%
YUM YUM! BRANDS INC 0.2%
Value $345M Shares 3,977,742 Est. Cost $61.08 Unrealized -11.8%
LNC LINCOLN NATIONAL CORP 0.2%
Value $340M Shares 7,586,529 Est. Cost $30.37 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $338M Shares 2,804,031 Est. Cost $86.87 Unrealized +7.6%
ENB ENBRIDGE INC 0.2%
Value $332M Shares 7,929,725 Est. Cost $31.08 Unrealized -22.5%
TMUS T-MOBILE US INC 0.2%
Value $332M Shares 7,430,388 Est. Cost $35.61 Unrealized +24.6%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $331M Shares 15,242,569 Est. Cost $6.53 Unrealized +44.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $327M Shares 2,635,938 Est. Cost $87.58 Unrealized +30.6%
PPG PPG INDUSTRIES INC 0.2%
Value $327M Shares 3,309,376 Est. Cost $91.11 Unrealized -3.1%
EBAY EBAY INC 0.2%
Value $324M Shares 10,298,853 Est. Cost $34.57 Unrealized -22.3%
D DOMINION RESOURCES INC/VA 0.2%
Value $322M Shares 4,544,883 Est. Cost $53.20 Unrealized -4.8%
CIGNA CORP 0.2%
Value $320M Shares 2,573,730 Est. Cost $58.76 Unrealized
FDX FEDEX CORP 0.1%
Value $312M Shares 1,871,152 Est. Cost $92.78 Unrealized +51.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $311M Shares 7,939,391 Est. Cost $35.85 Unrealized +6.9%
MYLAN NV 0.1%
Value $308M Shares 7,748,337 Est. Cost $40.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $305M Shares 795,534 Est. Cost $236.15 Unrealized +68.9%
ELV ANTHEM INC 0.1%
Value $304M Shares 2,540,020 Est. Cost $107.97 Unrealized +5.3%
MCK MCKESSON CORP 0.1%
Value $303M Shares 1,904,076 Est. Cost $105.62 Unrealized +63.9%
NVDA NVIDIA CORP 0.1%
Value $302M Shares 4,609,144 Est. Cost $10.89 Unrealized -86.7%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $300M Shares 9,848,236 Est. Cost $23.30 Unrealized -56.9%
ANADARKO PETROLEUM CORP 0.1%
Value $299M Shares 4,936,080 Est. Cost $68.40 Unrealized
TRANSCANADA CORP 0.1%
Value $298M Shares 6,589,629 Est. Cost $45.09 Unrealized
EXC EXELON CORP 0.1%
Value $297M Shares 9,341,850 Est. Cost $26.53 Unrealized -31.8%
NUE NUCOR CORP 0.1%
Value $296M Shares 6,272,825 Est. Cost $38.06 Unrealized +8.3%
KRC KILROY REALTY CORP 0.1%
Value $296M Shares 4,470,686 Est. Cost $64.45 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $293M Shares 4,698,424 Est. Cost $60.43 Unrealized -12.0%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value $290M Shares 12,521,191 Est. Cost $35.22 Unrealized
F FORD MOTOR CO 0.1%
Value $289M Shares 25,068,879 Est. Cost $8.97 Unrealized -14.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $286M Shares 1,446,395 Est. Cost $121.82 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $286M Shares 12,577,461 Est. Cost $12.92 Unrealized +84.6%
GIS GENERAL MILLS INC 0.1%
Value $286M Shares 4,681,861 Est. Cost $38.68 Unrealized +29.3%
YAHOO! INC 0.1%
Value $284M Shares 6,892,746 Est. Cost $22.13 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $282M Shares 3,342,486 Est. Cost $58.77 Unrealized +26.1%
EIX EDISON INTERNATIONAL 0.1%
Value $279M Shares 4,038,638 Est. Cost $43.68 Unrealized +16.9%
DOW CHEMICAL CO/THE 0.1%
Value $278M Shares 5,608,714 Est. Cost $34.58 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $274M Shares 5,404,461 Est. Cost $30.11 Unrealized +22.0%
MET METLIFE INC 0.1%
Value $273M Shares 6,425,909 Est. Cost $29.87 Unrealized -8.3%
WY WEYERHAEUSER CO 0.1%
Value $271M Shares 8,892,119 Est. Cost $20.84 Unrealized +5.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $270M Shares 2,341,333 Est. Cost $30.67 Unrealized +22.8%
CME CME GROUP INC 0.1%
Value $267M Shares 2,676,824 Est. Cost $53.97 Unrealized +35.6%
SL GREEN REALTY CORP 0.1%
Value $266M Shares 2,578,554 Est. Cost $115.23 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $265M Shares 5,084,183 Est. Cost $44.86 Unrealized -5.7%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $264M Shares 4,126,646 Est. Cost $51.08 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $262M Shares 2,829,041 Est. Cost $71.11 Unrealized +5.7%
GM GENERAL MOTORS CO 0.1%
Value $261M Shares 8,586,002 Est. Cost $23.85 Unrealized +8.4%
WM WASTE MANAGEMENT INC 0.1%
Value $260M Shares 4,271,598 Est. Cost $35.77 Unrealized +54.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $260M Shares 9,023,919 Est. Cost $15.39 Unrealized +63.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $260M Shares 5,702,106 Est. Cost $51.05 Unrealized -1.2%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $260M Shares 3,512,105 Est. Cost $64.37 Unrealized -61.7%
SYK STRYKER CORP 0.1%
Value $256M Shares 2,302,723 Est. Cost $55.40 Unrealized +89.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $255M Shares 1,656,954 Est. Cost $120.13 Unrealized +11.4%
KR KROGER CO 0.1%
Value $255M Shares 8,991,345 Est. Cost $25.94 Unrealized +5.6%
SPRINT CORP 0.1%
Value $255M Shares 40,219,559 Est. Cost $6.09 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $254M Shares 7,582,306 Est. Cost $34.29 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $254M Shares 3,704,458 Est. Cost $60.05 Unrealized -3.0%
SPECTRA ENERGY CORP 0.1%
Value $253M Shares 6,198,625 Est. Cost $31.10 Unrealized
NFLX NETFLIX INC 0.1%
Value $253M Shares 2,683,005 Est. Cost $16.18 Unrealized -41.0%
PCG P G & E CORP 0.1%
Value $252M Shares 4,319,683 Est. Cost $49.11 Unrealized +23.0%
RACE FERRARI NV 0.1%
Value $251M Shares 5,581,674 Est. Cost $43.48 Unrealized +7.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $249M Shares 1,449,872 Est. Cost $87.86 Unrealized +69.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $248M Shares 3,442,326 Est. Cost $50.66 Unrealized +9.4%
ROST ROSS STORES INC 0.1%
Value $246M Shares 4,005,475 Est. Cost $51.13 Unrealized +9.6%
FNV FRANCO-NEVADA CORP 0.1%
Value $241M Shares 3,610,940 Est. Cost $42.69 Unrealized +59.2%
CAH CARDINAL HEALTH INC 0.1%
Value $239M Shares 3,217,467 Est. Cost $46.54 Unrealized +32.1%
CSX CSX CORP 0.1%
Value $238M Shares 8,185,820 Est. Cost $16.46 Unrealized -49.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $236M Shares 3,309,880 Est. Cost $42.93 Unrealized +10.0%
GLW CORNING INC 0.1%
Value $233M Shares 10,328,069 Est. Cost $13.12 Unrealized +32.4%
PLD PROLOGIS INC 0.1%
Value $232M Shares 4,541,728 Est. Cost $29.68 Unrealized +36.1%
SYY SYSCO CORP 0.1%
Value $232M Shares 4,952,366 Est. Cost $29.25 Unrealized +37.6%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $231M Shares 9,759,961 Est. Cost $29.81 Unrealized
INTU INTUIT INC 0.1%
Value $231M Shares 2,194,178 Est. Cost $60.95 Unrealized +71.1%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $230M Shares 1,581,562 Est. Cost $106.34 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $229M Shares 3,166,326 Est. Cost $45.98 Unrealized +54.8%
CBS CORP-CLASS B NON VOTING 0.1%
Value $228M Shares 4,362,742 Est. Cost $45.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $227M Shares 4,124,701 Est. Cost $38.21 Unrealized +7.1%
ZTS ZOETIS INC 0.1%
Value $227M Shares 4,562,773 Est. Cost $33.52 Unrealized +40.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value $226M Shares 1,277,024 Est. Cost $108.31 Unrealized
ILMN ILLUMINA INC 0.1%
Value $225M Shares 1,298,225 Est. Cost $110.25 Unrealized +45.1%
HUM HUMANA INC 0.1%
Value $224M Shares 1,326,849 Est. Cost $74.73 Unrealized +115.0%
TE CONNECTIVITY LTD 0.1%
Value $223M Shares 3,626,112 Est. Cost $36.89 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $221M Shares 5,236,405 Est. Cost $41.23 Unrealized -30.7%
WELL WELLTOWER INC 0.1%
Value $220M Shares 3,087,511 Est. Cost $44.96 Unrealized +20.1%
MS MORGAN STANLEY 0.1%
Value $220M Shares 7,193,919 Est. Cost $19.99 Unrealized +14.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $220M Shares 5,466,515 Est. Cost $27.33 Unrealized +19.9%
CAG CONAGRA FOODS INC 0.1%
Value $219M Shares 4,871,227 Est. Cost $23.97 Unrealized +7.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $219M Shares 1,872,449 Est. Cost $122.48 Unrealized
HPQ HP INC 0.1%
Value $216M Shares 14,575,758 Est. Cost $9.07 Unrealized +15.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $212M Shares 791,858 Est. Cost $79.21 Unrealized -76.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $210M Shares 815,264 Est. Cost $35.80 Unrealized +35.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $208M Shares 2,916,003 Est. Cost $44.48 Unrealized +46.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $208M Shares 1,193,871 Est. Cost $126.76 Unrealized +30.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $208M Shares 5,193,244 Est. Cost $29.06 Unrealized +9.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $206M Shares 5,324,657 Est. Cost $38.60 Unrealized -21.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $202M Shares 292,460 Est. Cost $398.79 Unrealized -80.8%
APACHE CORP 0.1%
Value $202M Shares 3,314,792 Est. Cost $78.90 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $201M Shares 7,529,028 Est. Cost $24.14 Unrealized -9.0%
RGLD ROYAL GOLD INC 0.1%
Value $201M Shares 2,720,928 Est. Cost $47.63 Unrealized +68.6%
AMT AMERICAN TOWER CORP 0.1%
Value $201M Shares 1,858,086 Est. Cost $75.88 Unrealized +19.1%
CCL CARNIVAL CORP 0.1%
Value $201M Shares 4,306,562 Est. Cost $34.85 Unrealized +17.8%
AZO AUTOZONE INC 0.1%
Value $199M Shares 271,042 Est. Cost $474.77 Unrealized +64.0%
EA ELECTRONIC ARTS INC 0.1%
Value $196M Shares 2,403,032 Est. Cost $18.21 Unrealized +327.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $195M Shares 1,662,437 Est. Cost $69.10 Unrealized +36.6%
ACTIVISION BLIZZARD INC 0.1%
Value $193M Shares 4,570,199 Est. Cost $16.53 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value $192M Shares 2,695,891 Est. Cost $25.60 Unrealized +126.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $191M Shares 2,970,304 Est. Cost $55.92 Unrealized +15.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $190M Shares 2,735,420 Est. Cost $48.04 Unrealized +31.9%
VTR VENTAS INC 0.1%
Value $189M Shares 2,805,508 Est. Cost $59.48 Unrealized -18.7%
BB&T CORP 0.1%
Value $188M Shares 5,216,938 Est. Cost $34.41 Unrealized
XYL XYLEM INC 0.1%
Value $187M Shares 3,725,559 Est. Cost $29.42 Unrealized +48.8%
INTERXION HOLDING NV 0.1%
Value $187M Shares 5,218,042 Est. Cost $29.65 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $186M Shares 1,537,410 Est. Cost $96.34 Unrealized +14.4%
DE DEERE & CO 0.1%
Value $185M Shares 2,269,052 Est. Cost $74.06 Unrealized -5.0%
NWL NEWELL BRANDS INC 0.1%
Value $184M Shares 3,656,169 Est. Cost $24.58 Unrealized +41.7%
CYRUSONE INC 0.1%
Value $184M Shares 4,040,936 Est. Cost $44.19 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $183M Shares 1,149,489 Est. Cost $66.69 Unrealized +114.5%
LEA LEAR CORP 0.1%
Value $182M Shares 1,575,348 Est. Cost $72.93 Unrealized +30.7%
ES EVERSOURCE ENERGY 0.1%
Value $182M Shares 3,514,006 Est. Cost $35.96 Unrealized +13.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $181M Shares 1,066,747 Est. Cost $126.81 Unrealized +3.1%
BAKER HUGHES INC 0.1%
Value $181M Shares 3,745,992 Est. Cost $51.24 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $180M Shares 2,448,038 Est. Cost $35.24 Unrealized +88.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $179M Shares 2,914,926 Est. Cost $49.21 Unrealized -7.5%
STT STATE STREET CORP 0.1%
Value $178M Shares 2,674,046 Est. Cost $43.61 Unrealized +13.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value $177M Shares 3,276,267 Est. Cost $43.83 Unrealized
KELLOGG CO 0.1%
Value $177M Shares 2,387,317 Est. Cost $48.60 Unrealized +12.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $176M Shares 667,393 Est. Cost $130.82 Unrealized -32.0%
PSA PUBLIC STORAGE 0.1%
Value $176M Shares 825,705 Est. Cost $162.26 Unrealized -1.6%
SHIRE PLC-ADR 0.1%
Value $175M Shares 944,490 Est. Cost $169.17 Unrealized
PPL PPL CORP 0.1%
Value $175M Shares 5,287,303 Est. Cost $24.72 Unrealized -4.4%
CMA COMERICA INC 0.1%
Value $175M Shares 3,861,529 Est. Cost $30.63 Unrealized +1.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $173M Shares 3,784,904 Est. Cost $28.80 Unrealized +2.5%
CMI CUMMINS INC 0.1%
Value $173M Shares 1,416,726 Est. Cost $94.80 Unrealized -0.1%
GPC GENUINE PARTS CO 0.1%
Value $172M Shares 1,791,503 Est. Cost $64.70 Unrealized +19.4%
OMC OMNICOM GROUP 0.1%
Value $168M Shares 2,075,411 Est. Cost $48.92 Unrealized +23.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $166M Shares 1,422,530 Est. Cost $79.29 Unrealized +23.7%
AGRIUM INC 0.1%
Value $165M Shares 1,915,043 Est. Cost $92.94 Unrealized
VFC VF CORP 0.1%
Value $165M Shares 3,087,617 Est. Cost $79.40 Unrealized -27.3%
MCO MOODY'S CORP 0.1%
Value $164M Shares 1,581,748 Est. Cost $43.34 Unrealized +122.0%
HCP INC 0.1%
Value $163M Shares 4,506,523 Est. Cost $44.45 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $162M Shares 2,900,834 Est. Cost $37.89 Unrealized -12.6%
ST JUDE MEDICAL INC 0.1%
Value $162M Shares 2,126,502 Est. Cost $47.19 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $162M Shares 10,336,938 Est. Cost $18.56 Unrealized
PCAR PACCAR INC 0.1%
Value $160M Shares 2,852,429 Est. Cost $31.09 Unrealized -14.2%
ETR ENTERGY CORP 0.1%
Value $159M Shares 2,164,333 Est. Cost $37.31 Unrealized -25.8%
DG DOLLAR GENERAL CORP 0.1%
Value $158M Shares 2,365,976 Est. Cost $54.14 Unrealized +38.6%
SUNTRUST BANKS INC 0.1%
Value $157M Shares 3,763,549 Est. Cost $31.02 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $157M Shares 1,122,429 Est. Cost $22.56 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $155M Shares 9,116,371 Est. Cost $11.49 Unrealized +29.5%
SYMANTEC CORP 0.1%
Value $153M Shares 6,387,291 Est. Cost $17.04 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $151M Shares 5,159,106 Est. Cost $29.40 Unrealized -44.8%
PNR PENTAIR PLC 0.1%
Value $151M Shares 2,454,422 Est. Cost $41.33 Unrealized -12.2%
QIAGEN N.V. 0.1%
Value $150M Shares 6,402,183 Est. Cost $22.35 Unrealized
SILVER WHEATON CORP 0.1%
Value $150M Shares 5,810,099 Est. Cost $25.05 Unrealized
FISV FISERV INC 0.1%
Value $150M Shares 1,576,296 Est. Cost $51.17 Unrealized +2.5%
CERNER CORP 0.1%
Value $150M Shares 2,538,655 Est. Cost $64.64 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value $149M Shares 3,651,036 Est. Cost $37.03 Unrealized -19.6%
PAYX PAYCHEX INC 0.1%
Value $149M Shares 2,702,921 Est. Cost $32.81 Unrealized +38.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $149M Shares 3,095,722 Est. Cost $28.89 Unrealized +51.8%
APH AMPHENOL CORP-CL A 0.1%
Value $148M Shares 2,388,973 Est. Cost $32.63 Unrealized -57.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $148M Shares 15,706,269 Est. Cost $6.28 Unrealized +2.2%
NTAP NETAPP INC 0.1%
Value $147M Shares 4,296,446 Est. Cost $29.19 Unrealized -17.7%
PH PARKER HANNIFIN CORP 0.1%
Value $146M Shares 1,221,191 Est. Cost $91.53 Unrealized +12.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $146M Shares 1,152,205 Est. Cost $101.07 Unrealized +7.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $146M Shares 1,668,698 Est. Cost $56.00 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $144M Shares 3,773,935 Est. Cost $27.03 Unrealized +15.8%
THOMSON REUTERS CORP 0.1%
Value $143M Shares 3,629,154 Est. Cost $38.50 Unrealized
GRUBHUB INC 0.1%
Value $141M Shares 3,435,545 Est. Cost $28.44 Unrealized
CNH CNH INDUSTRIAL NV 0.1%
Value $141M Shares 20,020,499 Est. Cost $5.75 Unrealized -7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $140M Shares 1,675,053 Est. Cost $76.44 Unrealized +23.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $139M Shares 1,804,026 Est. Cost $42.71 Unrealized +50.5%
NORDSTROM INC 0.1%
Value $139M Shares 2,807,043 Est. Cost $52.07 Unrealized
FLEX FLEX LTD 0.1%
Value $138M Shares 11,160,537 Est. Cost $8.16 Unrealized +19.0%
INCY INCYTE CORP 0.1%
Value $137M Shares 1,518,514 Est. Cost $41.76 Unrealized +101.8%
ADI ANALOG DEVICES INC 0.1%
Value $137M Shares 2,218,982 Est. Cost $39.51 Unrealized +31.2%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $137M Shares 3,054,795 Est. Cost $54.39 Unrealized
HESS CORP 0.1%
Value $136M Shares 2,661,746 Est. Cost $52.71 Unrealized
L BRANDS INC 0.1%
Value $136M Shares 2,015,633 Est. Cost $56.17 Unrealized
CR BARD INC 0.1%
Value $135M Shares 630,111 Est. Cost $122.57 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $135M Shares 10,196,776 Est. Cost $25.40 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $135M Shares 3,659,499 Est. Cost $35.81 Unrealized
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.1%
Value $133M Shares 1,266,965 Est. Cost $48.82 Unrealized +64.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $133M Shares 1,476,473 Est. Cost $53.84 Unrealized +20.6%
INGERSOLL-RAND PLC 0.1%
Value $133M Shares 2,043,517 Est. Cost $56.15 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value $130M Shares 2,540,693 Est. Cost $46.29 Unrealized
ALCOA INC 0.1%
Value $130M Shares 13,372,089 Est. Cost $14.28 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $129M Shares 3,677,035 Est. Cost $62.75 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $128M Shares 1,692,297 Est. Cost $77.17 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $127M Shares 1,631,304 Est. Cost $59.69 Unrealized +32.5%
LINEAR TECHNOLOGY CORP 0.1%
Value $127M Shares 2,236,159 Est. Cost $37.79 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $126M Shares 1,554,606 Est. Cost $57.19 Unrealized +22.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $126M Shares 3,847,870 Est. Cost $51.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $125M Shares 1,721,982 Est. Cost $36.50 Unrealized +56.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $125M Shares 2,200,906 Est. Cost $59.32 Unrealized +3.6%
STLD STEEL DYNAMICS INC 0.1%
Value $124M Shares 5,212,960 Est. Cost $14.78 Unrealized +42.5%
XILINX INC 0.1%
Value $124M Shares 2,395,048 Est. Cost $37.90 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $124M Shares 5,249,426 Est. Cost $16.79 Unrealized -4.1%
CITRIX SYSTEMS INC 0.1%
Value $124M Shares 1,519,767 Est. Cost $72.66 Unrealized
M MACY'S INC 0.1%
Value $124M Shares 3,492,912 Est. Cost $37.19 Unrealized -2.6%
FTV FORTIVE CORP 0.1%
Value $123M Shares 2,528,784 Est. Cost $30.87 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value $123M Shares 948,161 Est. Cost $80.80 Unrealized +36.1%
RED HAT INC 0.1%
Value $122M Shares 1,575,703 Est. Cost $61.88 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $121M Shares 532,989 Est. Cost $99.63 Unrealized +153.6%
ADSK AUTODESK INC 0.1%
Value $121M Shares 1,751,684 Est. Cost $40.94 Unrealized +53.9%
CONCHO RESOURCES INC 0.1%
Value $121M Shares 922,181 Est. Cost $98.48 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $121M Shares 778,283 Est. Cost $93.17 Unrealized +90.1%
DVA DAVITA INC 0.1%
Value $121M Shares 1,909,992 Est. Cost $75.07 Unrealized -6.2%
BBY BEST BUY CO INC 0.1%
Value $120M Shares 3,302,901 Est. Cost $19.84 Unrealized +27.2%
WHOLE FOODS MARKET INC 0.1%
Value $120M Shares 4,433,819 Est. Cost $57.58 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $120M Shares 1,292,410 Est. Cost $63.99 Unrealized +14.6%
CGI GROUP INC - CLASS A 0.1%
Value $118M Shares 2,603,195 Est. Cost $27.00 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $118M Shares 3,916,460 Est. Cost $16.93 Unrealized +53.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $118M Shares 1,635,766 Est. Cost $37.93 Unrealized +55.1%
DLTR DOLLAR TREE INC 0.1%
Value $118M Shares 1,561,019 Est. Cost $55.72 Unrealized +61.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $118M Shares 999,753 Est. Cost $54.45 Unrealized +123.4%
LINKEDIN CORP - A 0.1%
Value $117M Shares 641,332 Est. Cost $200.18 Unrealized
WAT WATERS CORP 0.1%
Value $117M Shares 772,199 Est. Cost $99.42 Unrealized +55.6%
KLAC KLA-TENCOR CORP 0.1%
Value $116M Shares 1,749,160 Est. Cost $52.99 Unrealized +16.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $116M Shares 3,042,479 Est. Cost $31.13 Unrealized
IHS MARKIT LTD 0.1%
Value $116M Shares 3,234,777 Est. Cost $35.86 Unrealized
MKL MARKEL CORP 0.1%
Value $116M Shares 130,338 Est. Cost $551.31 Unrealized +69.2%
DAL DELTA AIR LINES INC 0.1%
Value $115M Shares 3,062,892 Est. Cost $20.24 Unrealized +66.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $114M Shares 5,844,145 Est. Cost $13.28 Unrealized +4.2%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $114M Shares 867,823 Est. Cost $95.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $113M Shares 280,398 Est. Cost $224.78 Unrealized -96.3%
VIACOM INC-CLASS B 0.1%
Value $113M Shares 3,100,356 Est. Cost $57.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $113M Shares 7,573,852 Est. Cost $12.11 Unrealized -2.4%
MARATHON OIL CORP 0.1%
Value $112M Shares 7,420,789 Est. Cost $24.08 Unrealized
MAC MACERICH CO/THE 0.1%
Value $112M Shares 1,447,987 Est. Cost $62.29 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $112M Shares 718,449 Est. Cost $53.93 Unrealized +23.1%
AYI ACUITY BRANDS INC 0.1%
Value $112M Shares 441,715 Est. Cost $121.08 Unrealized +113.1%
BALL BALL CORP 0.1%
Value $111M Shares 1,423,776 Est. Cost $38.44 Unrealized -10.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $111M Shares 2,477,070 Est. Cost $37.92 Unrealized +14.5%
TIFFANY & CO 0.1%
Value $111M Shares 1,602,610 Est. Cost $65.23 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $111M Shares 1,217,497 Est. Cost $72.93 Unrealized +16.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $111M Shares 1,311,961 Est. Cost $54.92 Unrealized +47.2%
GWW WW GRAINGER INC 0.1%
Value $111M Shares 515,531 Est. Cost $203.87 Unrealized -4.6%
WESTROCK CO 0.1%
Value $110M Shares 2,385,331 Est. Cost $50.77 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $110M Shares 608,110 Est. Cost $114.66 Unrealized +34.8%
LAM RESEARCH CORP 0.1%
Value $110M Shares 1,217,507 Est. Cost $48.95 Unrealized
EFX EQUIFAX INC 0.1%
Value $110M Shares 852,301 Est. Cost $53.83 Unrealized +125.7%
CIMAREX ENERGY CO 0.1%
Value $109M Shares 850,804 Est. Cost $68.79 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $109M Shares 3,039,295 Est. Cost $37.82 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value $109M Shares 756,480 Est. Cost $74.88 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value $108M Shares 2,842,424 Est. Cost $28.83 Unrealized +1.6%
CVE CENOVUS ENERGY INC 0.1%
Value $108M Shares 7,858,795 Est. Cost $27.01 Unrealized -55.3%
CLX CLOROX COMPANY 0.1%
Value $107M Shares 898,197 Est. Cost $78.65 Unrealized +27.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $107M Shares 1,654,133 Est. Cost $52.63 Unrealized -6.5%
TESORO CORP 0.1%
Value $107M Shares 1,405,577 Est. Cost $44.08 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $107M Shares 743,633 Est. Cost $94.69 Unrealized +16.1%
PRGO PERRIGO CO PLC 0.1%
Value $106M Shares 1,205,516 Est. Cost $170.43 Unrealized -45.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $106M Shares 638,615 Est. Cost $100.91 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $106M Shares 496,340 Est. Cost $151.81 Unrealized +9.6%
CNC CENTENE CORP 0.0%
Value $106M Shares 1,650,253 Est. Cost $31.95 Unrealized +8.7%
WU WESTERN UNION CO 0.0%
Value $105M Shares 5,302,742 Est. Cost $18.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $105M Shares 378,945 Est. Cost $120.80 Unrealized +45.2%
MAS MASCO CORP 0.0%
Value $104M Shares 3,185,548 Est. Cost $14.13 Unrealized +112.7%
IMO IMPERIAL OIL LTD 0.0%
Value $104M Shares 3,479,754 Est. Cost $41.11 Unrealized -39.7%
CA INC 0.0%
Value $102M Shares 3,241,985 Est. Cost $24.67 Unrealized
BWA BORGWARNER INC 0.0%
Value $102M Shares 3,044,942 Est. Cost $36.31 Unrealized -29.7%
COACH INC 0.0%
Value $102M Shares 2,920,916 Est. Cost $45.18 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $102M Shares 1,513,527 Est. Cost $52.75 Unrealized +6.5%
LNG CHENIERE ENERGY INC 0.0%
Value $102M Shares 2,443,199 Est. Cost $30.78 Unrealized +37.0%
VMC VULCAN MATERIALS CO 0.0%
Value $101M Shares 933,207 Est. Cost $49.43 Unrealized +119.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $101M Shares 7,980,767 Est. Cost $10.97 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $101M Shares 2,205,190 Est. Cost $46.94 Unrealized -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $101M Shares 4,540,812 Est. Cost $16.33 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $100M Shares 1,691,655 Est. Cost $25.99 Unrealized -6.1%
XL GROUP LTD 0.0%
Value $99.87M Shares 3,109,131 Est. Cost $32.12 Unrealized
FNF FNF GROUP 0.0%
Value $99.29M Shares 2,816,616 Est. Cost $13.67 Unrealized +30.5%
NOBLE ENERGY INC 0.0%
Value $99.24M Shares 2,907,293 Est. Cost $64.66 Unrealized
CTAS CINTAS CORP 0.0%
Value $98.96M Shares 920,177 Est. Cost $33.64 Unrealized -26.4%
FFIV F5 NETWORKS INC 0.0%
Value $98.53M Shares 827,714 Est. Cost $97.49 Unrealized +24.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $98.4M Shares 1,342,208 Est. Cost $56.20 Unrealized +27.5%
NBIS YANDEX NV-A 0.0%
Value $98.36M Shares 4,688,788 Est. Cost $21.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $98.33M Shares 1,998,214 Est. Cost $36.69 Unrealized +22.6%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $98.27M Shares 2,429,409 Est. Cost $38.02 Unrealized +12.8%
NDAQ NASDAQ INC 0.0%
Value $98.25M Shares 1,523,016 Est. Cost $20.45 Unrealized -2.9%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $97.41M Shares 776,102 Est. Cost $125.00 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $97.35M Shares 1,020,107 Est. Cost $52.95 Unrealized -19.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $96.46M Shares 2,358,501 Est. Cost $25.42 Unrealized +34.3%
DOX AMDOCS LTD 0.0%
Value $96.33M Shares 1,743,401 Est. Cost $34.67 Unrealized +41.9%
XEROX CORP 0.0%
Value $96.28M Shares 9,951,563 Est. Cost $7.72 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $96.17M Shares 502,568 Est. Cost $89.78 Unrealized +128.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $96.07M Shares 931,825 Est. Cost $70.77 Unrealized +44.2%
LKQ LKQ CORP 0.0%
Value $96.03M Shares 2,835,387 Est. Cost $26.38 Unrealized +18.0%
HRL HORMEL FOODS CORP 0.0%
Value $95.75M Shares 2,643,149 Est. Cost $29.05 Unrealized +1.3%
MAT MATTEL INC 0.0%
Value $95.54M Shares 3,303,386 Est. Cost $34.58 Unrealized -5.4%
MRSH MARSH & MCLENNAN COS 0.0%
Value $94.98M Shares 1,478,695 Est. Cost $43.52 Unrealized +31.7%
CMS CMS ENERGY CORP 0.0%
Value $94.81M Shares 2,362,788 Est. Cost $24.64 Unrealized +34.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $94.64M Shares 9,437,438 Est. Cost $10.67 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $94.64M Shares 236,010 Est. Cost $169.69 Unrealized +133.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $94.45M Shares 1,274,188 Est. Cost $52.90 Unrealized +46.6%
MOBILEYE NV 0.0%
Value $94.36M Shares 2,217,752 Est. Cost $42.03 Unrealized
OKE ONEOK INC 0.0%
Value $94.3M Shares 1,921,184 Est. Cost $29.65 Unrealized -9.9%
IVZ INVESCO LTD 0.0%
Value $94.28M Shares 3,156,671 Est. Cost $20.77 Unrealized -8.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $94.03M Shares 1,823,167 Est. Cost $34.82 Unrealized +32.7%
ENCANA CORP 0.0%
Value $93.89M Shares 9,419,130 Est. Cost $16.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $93.38M Shares 455,715 Est. Cost $150.35 Unrealized -2.2%
ETRADE FINANCIAL CORP 0.0%
Value $93.28M Shares 3,353,929 Est. Cost $13.05 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $93.25M Shares 3,784,209 Est. Cost $30.57 Unrealized -40.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $93.14M Shares 1,230,278 Est. Cost $19.90 Unrealized +21.6%
PVH PVH CORP 0.0%
Value $92.94M Shares 880,572 Est. Cost $94.13 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $92.93M Shares 3,737,821 Est. Cost $14.08 Unrealized +62.9%
CORE LABORATORIES N.V. 0.0%
Value $92.91M Shares 803,355 Est. Cost $115.82 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $92.37M Shares 473,986 Est. Cost $16.38 Unrealized -11.9%
O REALTY INCOME CORP 0.0%
Value $92.28M Shares 1,443,613 Est. Cost $32.74 Unrealized +29.4%
AME AMETEK INC 0.0%
Value $92.13M Shares 2,018,938 Est. Cost $34.73 Unrealized +28.8%
TD AMERITRADE HOLDING CORP 0.0%
Value $91.66M Shares 2,723,330 Est. Cost $21.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $91.57M Shares 1,256,900 Est. Cost $50.92 Unrealized +24.3%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $91.5M Shares 4,259,903 Est. Cost $13.20 Unrealized +29.0%
EXPE EXPEDIA INC 0.0%
Value $91.49M Shares 820,688 Est. Cost $69.95 Unrealized +54.4%
DELL TECHNOLOGIES INC-CL V 0.0%
Value $91.07M Shares 1,994,770 Est. Cost $45.65 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $90.83M Shares 530,967 Est. Cost $93.26 Unrealized +90.8%
CPB CAMPBELL SOUP CO 0.0%
Value $89.4M Shares 1,711,210 Est. Cost $32.70 Unrealized +36.9%
BUNGE LTD 0.0%
Value $89.03M Shares 1,573,831 Est. Cost $68.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $88.8M Shares 1,516,264 Est. Cost $46.89 Unrealized +1.6%
NOW SERVICENOW INC 0.0%
Value $88.72M Shares 1,173,544 Est. Cost $13.34 Unrealized +10.5%
DHI DR HORTON INC 0.0%
Value $88.31M Shares 3,061,468 Est. Cost $19.06 Unrealized +51.8%
WABCO HOLDINGS INC 0.0%
Value $88.3M Shares 814,348 Est. Cost $83.32 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $88.15M Shares 1,754,984 Est. Cost $49.48 Unrealized +4.5%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $87.96M Shares 2,787,407 Est. Cost $39.85 Unrealized
FOOT LOCKER INC 0.0%
Value $87.26M Shares 1,349,042 Est. Cost $42.88 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $87.25M Shares 987,380 Est. Cost $73.43 Unrealized +28.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $86.25M Shares 605,600 Est. Cost $78.79 Unrealized +77.7%
DOV DOVER CORP 0.0%
Value $86.21M Shares 1,225,763 Est. Cost $51.83 Unrealized -4.4%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $86.19M Shares 5,014,782 Est. Cost $8.80 Unrealized +81.1%
CIMPRESS NV 0.0%
Value $85.89M Shares 907,637 Est. Cost $86.96 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $85.89M Shares 1,336,179 Est. Cost $51.91 Unrealized +20.9%
EQT EQT CORP 0.0%
Value $85.7M Shares 1,235,641 Est. Cost $51.65 Unrealized -29.5%
KIM KIMCO REALTY CORP 0.0%
Value $85.69M Shares 3,099,138 Est. Cost $17.26 Unrealized +10.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $85.66M Shares 1,163,033 Est. Cost $44.69 Unrealized +57.3%
VEREIT INC 0.0%
Value $85.61M Shares 8,643,845 Est. Cost $8.36 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $85.55M Shares 2,773,041 Est. Cost $17.60 Unrealized +65.3%
COMPUTER SCIENCES CORP 0.0%
Value $85.47M Shares 1,713,957 Est. Cost $36.71 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $85.45M Shares 793,621 Est. Cost $69.38 Unrealized +51.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $85.16M Shares 559,610 Est. Cost $19.43 Unrealized +17.3%
MTB M & T BANK CORP 0.0%
Value $84.69M Shares 763,707 Est. Cost $83.82 Unrealized +5.9%
ALB ALBEMARLE CORP 0.0%
Value $84.5M Shares 1,034,947 Est. Cost $55.04 Unrealized +31.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $84.3M Shares 21,166,054 Est. Cost $4.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $83.61M Shares 2,461,053 Est. Cost $47.38 Unrealized -53.4%
HARRIS CORP 0.0%
Value $83.61M Shares 955,521 Est. Cost $58.22 Unrealized
DUKE REALTY CORP 0.0%
Value $83.43M Shares 3,196,173 Est. Cost $20.43 Unrealized
FAST FASTENAL CO 0.0%
Value $83.4M Shares 2,090,063 Est. Cost $35.87 Unrealized -76.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $83.18M Shares 2,378,969 Est. Cost $35.77 Unrealized -4.9%
KANSAS CITY SOUTHERN 0.0%
Value $83.18M Shares 933,210 Est. Cost $79.96 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $82.64M Shares 855,470 Est. Cost $123.64 Unrealized -32.8%
AOS SMITH (A.O.) CORP 0.0%
Value $82.43M Shares 873,582 Est. Cost $31.38 Unrealized +27.3%
FLR FLUOR CORP 0.0%
Value $82.16M Shares 1,676,084 Est. Cost $50.06 Unrealized -5.1%
JUNIPER NETWORKS INC 0.0%
Value $81.88M Shares 3,563,238 Est. Cost $18.97 Unrealized
NI NISOURCE INC 0.0%
Value $81.84M Shares 3,554,119 Est. Cost $19.50 Unrealized -4.9%
INGR INGREDION INC 0.0%
Value $81.61M Shares 642,130 Est. Cost $57.75 Unrealized +131.3%
CE CELANESE CORP-SERIES A 0.0%
Value $81.2M Shares 1,277,321 Est. Cost $42.09 Unrealized +29.8%
ROCKWELL COLLINS INC 0.0%
Value $80.62M Shares 1,000,858 Est. Cost $53.87 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $80.57M Shares 8,546,996 Est. Cost $6.73 Unrealized -1.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $80.43M Shares 1,634,931 Est. Cost $30.96 Unrealized +6.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $80.41M Shares 1,107,929 Est. Cost $47.14 Unrealized +14.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $80.4M Shares 845,772 Est. Cost $69.74 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $80.14M Shares 3,754,348 Est. Cost $11.76 Unrealized +36.3%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $80.1M Shares 1,034,605 Est. Cost $63.18 Unrealized
GRMN GARMIN LTD 0.0%
Value $80.05M Shares 1,742,024 Est. Cost $36.96 Unrealized +4.1%
AVANGRID INC 0.0%
Value $79.94M Shares 2,003,407 Est. Cost $44.06 Unrealized
VMWARE INC-CLASS A 0.0%
Value $79.93M Shares 1,140,966 Est. Cost $78.65 Unrealized
UDR UDR INC 0.0%
Value $79.93M Shares 2,325,201 Est. Cost $25.24 Unrealized +3.4%
DISH NETWORK CORP-A 0.0%
Value $79.7M Shares 1,523,314 Est. Cost $48.47 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $79.66M Shares 2,741,699 Est. Cost $24.83 Unrealized -26.0%
SNPS SYNOPSYS INC 0.0%
Value $79.47M Shares 1,402,008 Est. Cost $34.29 Unrealized +65.6%
BED BATH & BEYOND INC 0.0%
Value $79.42M Shares 1,928,977 Est. Cost $61.62 Unrealized
VALSPAR CORP/THE 0.0%
Value $79.34M Shares 783,128 Est. Cost $62.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value $79.18M Shares 2,134,898 Est. Cost $23.03 Unrealized +63.9%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $78.94M Shares 897,972 Est. Cost $90.59 Unrealized
KSS KOHLS CORP 0.0%
Value $78.3M Shares 1,873,751 Est. Cost $49.73 Unrealized -15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78.22M Shares 1,545,486 Est. Cost $44.37 Unrealized +20.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $77.91M Shares 1,226,617 Est. Cost $57.61 Unrealized -14.2%
NEM NEWMONT MINING CORP 0.0%
Value $77.45M Shares 2,063,964 Est. Cost $36.65 Unrealized -11.1%
VRSN VERISIGN INC 0.0%
Value $77.17M Shares 1,032,697 Est. Cost $48.40 Unrealized +64.3%
CENTURYLINK INC 0.0%
Value $76.56M Shares 2,922,187 Est. Cost $33.01 Unrealized
ALLEGHANY CORP 0.0%
Value $76.22M Shares 152,003 Est. Cost $373.76 Unrealized
MEDIVATION INC 0.0%
Value $75.47M Shares 969,574 Est. Cost $53.90 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $75.43M Shares 1,664,717 Est. Cost $41.17 Unrealized -20.4%
SBNY SIGNATURE BANK 0.0%
Value $75.42M Shares 666,648 Est. Cost $83.03 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $75.37M Shares 1,701,421 Est. Cost $38.99 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $75.25M Shares 2,099,398 Est. Cost $20.77 Unrealized +9.5%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $75.2M Shares 3,934,565 Est. Cost $19.24 Unrealized
PINNACLE FOODS INC 0.0%
Value $74.94M Shares 1,563,845 Est. Cost $42.99 Unrealized
URI UNITED RENTALS INC 0.0%
Value $74.73M Shares 996,808 Est. Cost $53.10 Unrealized +39.8%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $74.52M Shares 1,487,071 Est. Cost $40.24 Unrealized +19.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $74.15M Shares 3,987,659 Est. Cost $16.08 Unrealized -11.4%
VANTIV INC - CL A 0.0%
Value $73.88M Shares 1,374,587 Est. Cost $41.41 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $73.8M Shares 1,986,850 Est. Cost $16.34 Unrealized +108.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $73.73M Shares 1,138,735 Est. Cost $27.86 Unrealized +108.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value $73.35M Shares 1,628,791 Est. Cost $27.57 Unrealized
UGI UGI CORP 0.0%
Value $72.99M Shares 1,689,230 Est. Cost $33.01 Unrealized +38.3%
AVY AVERY DENNISON CORP 0.0%
Value $72.84M Shares 980,433 Est. Cost $36.57 Unrealized +76.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $72.62M Shares 531,820 Est. Cost $67.14 Unrealized +59.7%
MSCI MSCI INC 0.0%
Value $72.03M Shares 898,424 Est. Cost $35.05 Unrealized +119.3%
SHAW COMMUNICATIONS INC-B 0.0%
Value $71.89M Shares 3,684,391 Est. Cost $20.66 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $71.84M Shares 1,384,463 Est. Cost $34.95 Unrealized +21.4%
RMD RESMED INC 0.0%
Value $71.7M Shares 1,158,660 Est. Cost $44.51 Unrealized +34.7%
WHITEWAVE FOODS CO 0.0%
Value $71.39M Shares 1,373,181 Est. Cost $33.73 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $70.52M Shares 1,451,491 Est. Cost $35.64 Unrealized +19.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $70.02M Shares 902,153 Est. Cost $34.20 Unrealized +69.5%
COOPER COS INC/THE 0.0%
Value $69.93M Shares 408,430 Est. Cost $115.25 Unrealized
HAS HASBRO INC 0.0%
Value $69.93M Shares 922,903 Est. Cost $35.56 Unrealized +66.4%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $69.75M Shares 11,450,173 Est. Cost $10.79 Unrealized
SEE SEALED AIR CORP 0.0%
Value $69.71M Shares 1,592,936 Est. Cost $19.59 Unrealized +104.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $69.54M Shares 2,150,297 Est. Cost $37.40 Unrealized -3.5%
OTEX OPEN TEXT CORP 0.0%
Value $69.44M Shares 1,124,416 Est. Cost $29.31 Unrealized -13.8%
WRB WR BERKLEY CORP 0.0%
Value $69.16M Shares 1,253,699 Est. Cost $11.59 Unrealized +19.6%
NEWFIELD EXPLORATION CO 0.0%
Value $69.12M Shares 1,665,178 Est. Cost $31.56 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $69.07M Shares 891,308 Est. Cost $61.95 Unrealized +20.8%
ARMK ARAMARK 0.0%
Value $69.07M Shares 1,901,469 Est. Cost $20.57 Unrealized +14.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $68.69M Shares 1,068,167 Est. Cost $55.04 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $68.64M Shares 473,266 Est. Cost $62.08 Unrealized +112.0%
MALLINCKRODT PLC 0.0%
Value $68.59M Shares 1,029,159 Est. Cost $72.07 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $68.15M Shares 2,567,553 Est. Cost $25.59 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $67.09M Shares 645,847 Est. Cost $67.38 Unrealized +15.8%
ALV AUTOLIV INC 0.0%
Value $67.07M Shares 657,486 Est. Cost $55.82 Unrealized +10.3%
HANESBRANDS INC 0.0%
Value $66.99M Shares 2,777,959 Est. Cost $33.98 Unrealized
KMX CARMAX INC 0.0%
Value $66.7M Shares 1,309,014 Est. Cost $29.31 Unrealized +93.3%
FMC TECHNOLOGIES INC 0.0%
Value $66.21M Shares 2,336,563 Est. Cost $38.12 Unrealized
AIZ ASSURANT INC 0.0%
Value $65.84M Shares 747,220 Est. Cost $40.35 Unrealized +80.2%
STERICYCLE INC 0.0%
Value $65.76M Shares 859,143 Est. Cost $109.58 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $65.67M Shares 1,400,150 Est. Cost $25.58 Unrealized +12.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $65.67M Shares 448,185 Est. Cost $53.23 Unrealized +159.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $65.27M Shares 2,417,508 Est. Cost $28.45 Unrealized -1.6%
ANSYS INC 0.0%
Value $65.25M Shares 737,689 Est. Cost $67.59 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $65.08M Shares 2,668,794 Est. Cost $14.80 Unrealized +68.9%
NAVI NAVIENT CORP 0.0%
Value $64.29M Shares 4,651,782 Est. Cost $15.95 Unrealized -12.7%
SNA SNAP-ON INC 0.0%
Value $64.28M Shares 442,905 Est. Cost $73.92 Unrealized +66.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $64.19M Shares 1,321,660 Est. Cost $34.10 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $63.79M Shares 2,480,863 Est. Cost $29.04 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $63.77M Shares 728,187 Est. Cost $81.06 Unrealized +2.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $63.69M Shares 3,784,377 Est. Cost $8.16 Unrealized +14.5%
CCK CROWN HOLDINGS INC 0.0%
Value $63.46M Shares 1,163,791 Est. Cost $37.63 Unrealized +35.4%
APARTMENT INVT & MGMT CO -A 0.0%
Value $63.31M Shares 1,443,850 Est. Cost $30.11 Unrealized
ABIOMED INC 0.0%
Value $63.1M Shares 513,794 Est. Cost $31.76 Unrealized
TTEK TETRA TECH INC 0.0%
Value $62.82M Shares 1,854,456 Est. Cost $6.68 Unrealized +1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $62.72M Shares 826,949 Est. Cost $46.24 Unrealized +28.0%
VALEANT PHARMACEUTICALS INTE 0.0%
Value $62.53M Shares 2,670,102 Est. Cost $61.19 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $62.5M Shares 6,139,481 Est. Cost $33.87 Unrealized -68.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $62.42M Shares 394,685 Est. Cost $41.14 Unrealized +261.1%
BEMIS COMPANY 0.0%
Value $62.29M Shares 1,278,524 Est. Cost $36.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $62.16M Shares 535,778 Est. Cost $111.38 Unrealized +21.0%
GNTX GENTEX CORP 0.0%
Value $62.12M Shares 3,703,752 Est. Cost $16.56 Unrealized +4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $61.53M Shares 1,681,569 Est. Cost $35.30 Unrealized -17.1%
MTN VAIL RESORTS INC 0.0%
Value $61.38M Shares 409,649 Est. Cost $73.82 Unrealized +106.4%
LIBERTY VENTURES - SER A 0.0%
Value $61.07M Shares 1,603,812 Est. Cost $42.67 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $60.98M Shares 1,986,033 Est. Cost $29.77 Unrealized +6.4%
PACWEST BANCORP 0.0%
Value $60.76M Shares 1,482,481 Est. Cost $38.36 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $60.52M Shares 1,635,311 Est. Cost $55.06 Unrealized -26.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $60.51M Shares 1,090,352 Est. Cost $24.75 Unrealized +84.1%
LIBERTY SIRIUSXM GROUP-A 0.0%
Value $60.23M Shares 1,855,745 Est. Cost $31.49 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $59.96M Shares 541,383 Est. Cost $49.37 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value $59.83M Shares 2,238,947 Est. Cost $19.60 Unrealized +45.6%
HARMAN INTERNATIONAL 0.0%
Value $59.78M Shares 741,162 Est. Cost $57.16 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $59.75M Shares 2,190,488 Est. Cost $33.24 Unrealized -19.6%
MAN MANPOWERGROUP INC 0.0%
Value $59.69M Shares 864,875 Est. Cost $47.70 Unrealized +44.5%
CRESCENT POINT ENERGY CORP 0.0%
Value $59.53M Shares 4,735,148 Est. Cost $30.91 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $59.4M Shares 363,222 Est. Cost $72.43 Unrealized +130.1%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $59.14M Shares 2,410,294 Est. Cost $24.57 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $59.09M Shares 3,165,939 Est. Cost $21.68 Unrealized
STAPLES INC 0.0%
Value $58.84M Shares 7,205,088 Est. Cost $12.92 Unrealized
PHM PULTEGROUP INC 0.0%
Value $58.75M Shares 3,069,413 Est. Cost $13.19 Unrealized +40.7%
QRVO QORVO INC 0.0%
Value $58.63M Shares 1,101,205 Est. Cost $69.97 Unrealized -18.9%
TWITTER INC 0.0%
Value $58.54M Shares 2,658,874 Est. Cost $44.23 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value $58.5M Shares 1,954,410 Est. Cost $26.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $58.13M Shares 649,248 Est. Cost $48.80 Unrealized +85.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $57.48M Shares 1,413,151 Est. Cost $26.75 Unrealized +14.1%
CIT GROUP INC 0.0%
Value $57.45M Shares 1,656,940 Est. Cost $38.79 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $57.44M Shares 639,830 Est. Cost $56.01 Unrealized +28.7%
RHI ROBERT HALF INTL INC 0.0%
Value $57.34M Shares 1,585,857 Est. Cost $32.69 Unrealized +16.6%
POST POST HOLDINGS INC 0.0%
Value $57.17M Shares 775,613 Est. Cost $31.18 Unrealized +76.0%
LEG LEGGETT & PLATT INC 0.0%
Value $57.05M Shares 1,310,593 Est. Cost $26.24 Unrealized +95.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $56.93M Shares 411,954 Est. Cost $129.38 Unrealized +7.1%
GAP GAP INC/THE 0.0%
Value $56.86M Shares 2,676,692 Est. Cost $28.56 Unrealized -39.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $56.73M Shares 928,467 Est. Cost $35.93 Unrealized +79.8%
TFX TELEFLEX INC 0.0%
Value $56.33M Shares 350,951 Est. Cost $77.11 Unrealized +119.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $56.07M Shares 1,008,472 Est. Cost $33.47 Unrealized -4.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $56.02M Shares 2,035,156 Est. Cost $32.63 Unrealized -24.9%
IT GARTNER INC 0.0%
Value $55.7M Shares 659,341 Est. Cost $50.92 Unrealized +84.2%
HLF HERBALIFE LTD 0.0%
Value $55.5M Shares 937,352 Est. Cost $42.67 Unrealized -26.0%
IEX IDEX CORP 0.0%
Value $55.47M Shares 620,636 Est. Cost $41.03 Unrealized +96.0%
KEY KEYCORP 0.0%
Value $55.46M Shares 4,770,955 Est. Cost $8.39 Unrealized -3.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $55.17M Shares 1,075,295 Est. Cost $32.05 Unrealized +65.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $55.12M Shares 1,134,473 Est. Cost $46.14 Unrealized
VCA INC 0.0%
Value $55.03M Shares 823,370 Est. Cost $25.56 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $55.03M Shares 1,263,216 Est. Cost $27.39 Unrealized +52.2%
SCANA CORP 0.0%
Value $54.82M Shares 793,121 Est. Cost $55.88 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $54.57M Shares 1,708,018 Est. Cost $37.69 Unrealized
SNX SYNNEX CORP 0.0%
Value $54.34M Shares 498,634 Est. Cost $34.76 Unrealized +33.1%
CDW CDW CORP/DE 0.0%
Value $54.3M Shares 1,243,201 Est. Cost $35.08 Unrealized +11.9%
NVR NVR INC 0.0%
Value $54.22M Shares 34,620 Est. Cost $923.37 Unrealized +84.5%
GOLDCORP INC 0.0%
Value $54.19M Shares 3,443,489 Est. Cost $31.99 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $54.17M Shares 680,562 Est. Cost $51.76 Unrealized +61.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $54.15M Shares 361,039 Est. Cost $44.57 Unrealized +211.8%
WESTAR ENERGY INC 0.0%
Value $53.97M Shares 995,645 Est. Cost $33.04 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $53.87M Shares 910,075 Est. Cost $38.06 Unrealized
MD MEDNAX INC 0.0%
Value $53.63M Shares 847,590 Est. Cost $59.09 Unrealized +15.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $53.59M Shares 1,296,510 Est. Cost $29.73 Unrealized +12.4%
CGNX COGNEX CORP 0.0%
Value $53.55M Shares 1,060,683 Est. Cost $21.48 Unrealized +3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $53.53M Shares 752,538 Est. Cost $37.75 Unrealized +63.1%
LEN LENNAR CORP-A 0.0%
Value $53.35M Shares 1,319,340 Est. Cost $30.86 Unrealized +30.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $53.31M Shares 1,595,803 Est. Cost $23.76 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $53.2M Shares 981,953 Est. Cost $46.57 Unrealized -9.5%
OGE OGE ENERGY CORP 0.0%
Value $53.1M Shares 1,758,204 Est. Cost $43.61 Unrealized -27.4%
WYNN WYNN RESORTS LTD 0.0%
Value $52.98M Shares 569,393 Est. Cost $101.07 Unrealized -13.7%
PGR PROGRESSIVE CORP 0.0%
Value $52.73M Shares 1,752,797 Est. Cost $19.82 Unrealized +24.6%
TGNA TEGNA INC 0.0%
Value $52.66M Shares 2,522,028 Est. Cost $17.97 Unrealized -21.8%
CALPINE CORP 0.0%
Value $52.56M Shares 4,353,767 Est. Cost $15.12 Unrealized
CDK GLOBAL INC 0.0%
Value $52.53M Shares 958,881 Est. Cost $41.38 Unrealized
AVT AVNET INC 0.0%
Value $52.36M Shares 1,335,035 Est. Cost $31.52 Unrealized +4.2%
FIRST DATA CORP- CLASS A 0.0%
Value $52.05M Shares 4,141,306 Est. Cost $14.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $52.01M Shares 1,791,088 Est. Cost $47.15 Unrealized -57.0%
OC OWENS CORNING 0.0%
Value $51.88M Shares 1,017,337 Est. Cost $28.73 Unrealized +87.0%
AMSURG CORP 0.0%
Value $51.81M Shares 809,105 Est. Cost $46.37 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $51.79M Shares 1,343,741 Est. Cost $35.71 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $51.57M Shares 696,790 Est. Cost $48.00 Unrealized +16.6%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $51.56M Shares 1,211,935 Est. Cost $31.01 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $51.48M Shares 2,199,972 Est. Cost $36.00 Unrealized
TECH DATA CORP 0.0%
Value $51.39M Shares 635,166 Est. Cost $56.22 Unrealized
ITC HOLDINGS CORP 0.0%
Value $51.35M Shares 1,156,721 Est. Cost $47.88 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $51.35M Shares 2,044,207 Est. Cost $30.16 Unrealized -42.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $51.31M Shares 880,933 Est. Cost $57.67 Unrealized +28.0%
CSL CARLISLE COS INC 0.0%
Value $51.18M Shares 522,445 Est. Cost $55.79 Unrealized +66.2%
CSRA INC 0.0%
Value $50.91M Shares 1,981,445 Est. Cost $28.11 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $50.91M Shares 328,808 Est. Cost $99.59 Unrealized +57.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $50.81M Shares 4,238,699 Est. Cost $7.19 Unrealized +42.8%
ELLIE MAE INC 0.0%
Value $50.54M Shares 502,487 Est. Cost $56.79 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $50.53M Shares 1,374,402 Est. Cost $29.62 Unrealized +25.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $50.42M Shares 681,662 Est. Cost $83.97 Unrealized +3.4%
ENDO INTERNATIONAL PLC 0.0%
Value $50.34M Shares 2,615,545 Est. Cost $49.04 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $50.33M Shares 1,477,760 Est. Cost $19.79 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $50.14M Shares 576,179 Est. Cost $42.58 Unrealized +97.5%
KGC KINROSS GOLD CORP 0.0%
Value $50.08M Shares 12,455,351 Est. Cost $3.92 Unrealized +22.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $49.96M Shares 442,954 Est. Cost $85.93 Unrealized +39.8%
MIDD MIDDLEBY CORP 0.0%
Value $49.92M Shares 422,821 Est. Cost $90.50 Unrealized +35.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $49.84M Shares 695,830 Est. Cost $33.33 Unrealized +6.8%
PATTERSON COS INC 0.0%
Value $49.82M Shares 1,135,487 Est. Cost $39.26 Unrealized
HUBB HUBBELL INC 0.0%
Value $49.75M Shares 483,442 Est. Cost $76.44 Unrealized +14.1%
ARRIS INTERNATIONAL PLC 0.0%
Value $49.47M Shares 1,828,104 Est. Cost $22.92 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $49.44M Shares 1,460,135 Est. Cost $28.52 Unrealized
NUVASIVE INC 0.0%
Value $49.43M Shares 776,344 Est. Cost $33.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $49.24M Shares 238,109 Est. Cost $66.68 Unrealized -68.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $49.23M Shares 1,157,138 Est. Cost $38.08 Unrealized +19.1%
TECH BIO-TECHNE CORP 0.0%
Value $49.2M Shares 470,447 Est. Cost $21.77 Unrealized +19.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value $49.2M Shares 3,864,067 Est. Cost $9.91 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $49.15M Shares 1,364,502 Est. Cost $19.83 Unrealized -13.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $48.99M Shares 664,619 Est. Cost $53.10 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $48.87M Shares 1,835,335 Est. Cost $26.48 Unrealized -3.8%
NABORS INDUSTRIES LTD 0.0%
Value $48.87M Shares 4,207,579 Est. Cost $13.20 Unrealized
WAB WABTEC CORP 0.0%
Value $48.65M Shares 623,841 Est. Cost $67.32 Unrealized +3.2%
B/E AEROSPACE INC 0.0%
Value $48.52M Shares 983,386 Est. Cost $41.89 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $48.48M Shares 2,326,421 Est. Cost $20.38 Unrealized -4.6%
RVTY PERKINELMER INC 0.0%
Value $48.33M Shares 901,796 Est. Cost $28.45 Unrealized +86.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $48.17M Shares 602,332 Est. Cost $61.85 Unrealized -1.8%
WPC WP CAREY INC 0.0%
Value $47.98M Shares 778,537 Est. Cost $63.46 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $47.96M Shares 417,902 Est. Cost $84.58 Unrealized +39.4%
FLS FLOWSERVE CORP 0.0%
Value $47.75M Shares 1,036,370 Est. Cost $62.98 Unrealized -37.7%
TRIBUNE MEDIA CO - A 0.0%
Value $47.69M Shares 1,367,263 Est. Cost $36.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $47.53M Shares 787,583 Est. Cost $41.14 Unrealized +39.0%
LEUCADIA NATIONAL CORP 0.0%
Value $47.48M Shares 2,610,716 Est. Cost $22.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $47.46M Shares 514,722 Est. Cost $60.23 Unrealized +18.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $47.14M Shares 2,519,332 Est. Cost $12.66 Unrealized +7.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $47.13M Shares 2,023,876 Est. Cost $10.63 Unrealized +23.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $46.92M Shares 852,572 Est. Cost $40.88 Unrealized +47.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $46.85M Shares 3,509,091 Est. Cost $14.28 Unrealized -17.3%
RITE AID CORP 0.0%
Value $46.63M Shares 6,348,314 Est. Cost $3.53 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $46.52M Shares 482,759 Est. Cost $72.43 Unrealized +33.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $46.4M Shares 708,137 Est. Cost $35.88 Unrealized -39.5%
CPRT COPART INC 0.0%
Value $46.32M Shares 905,556 Est. Cost $15.97 Unrealized -60.1%
VSAT VIASAT INC 0.0%
Value $46.14M Shares 647,148 Est. Cost $56.12 Unrealized +31.9%
NEW YORK COMMUNITY BANCORP 0.0%
Value $46.02M Shares 3,385,682 Est. Cost $13.63 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $45.9M Shares 721,391 Est. Cost $39.27 Unrealized +48.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $45.7M Shares 3,883,772 Est. Cost $7.62 Unrealized +35.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $45.32M Shares 704,566 Est. Cost $48.83 Unrealized -70.5%
TER TERADYNE INC 0.0%
Value $45.32M Shares 2,198,768 Est. Cost $15.89 Unrealized +23.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $45.27M Shares 675,601 Est. Cost $51.98 Unrealized +18.8%
HRB H&R BLOCK INC 0.0%
Value $45.05M Shares 2,037,593 Est. Cost $17.27 Unrealized -5.8%
WR GRACE & CO 0.0%
Value $44.99M Shares 638,272 Est. Cost $68.92 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $44.84M Shares 900,678 Est. Cost $39.25 Unrealized
1741046D STERIS PLC 0.0%
Value $44.71M Shares 640,396 Est. Cost $75.34 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $44.54M Shares 734,480 Est. Cost $57.52 Unrealized
ENS ENERSYS 0.0%
Value $44.44M Shares 672,412 Est. Cost $44.15 Unrealized +37.9%
FOREST CITY REALTY TRUST- A 0.0%
Value $44.4M Shares 2,009,728 Est. Cost $21.18 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $44.36M Shares 396,668 Est. Cost $64.98 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $44.17M Shares 250,029 Est. Cost $84.84 Unrealized +94.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $43.98M Shares 2,044,692 Est. Cost $23.01 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $43.92M Shares 2,873,834 Est. Cost $7.01 Unrealized +18.8%
CHESAPEAKE ENERGY CORP 0.0%
Value $43.86M Shares 7,323,864 Est. Cost $14.71 Unrealized
SEATTLE GENETICS INC 0.0%
Value $43.83M Shares 849,671 Est. Cost $32.77 Unrealized
DIEBOLD INC 0.0%
Value $43.78M Shares 1,850,297 Est. Cost $28.85 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $43.69M Shares 705,397 Est. Cost $29.73 Unrealized +103.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43.47M Shares 898,654 Est. Cost $43.79 Unrealized +13.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $43.33M Shares 1,581,910 Est. Cost $22.63 Unrealized +7.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $43.04M Shares 830,097 Est. Cost $33.76 Unrealized +30.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $42.97M Shares 525,846 Est. Cost $34.85 Unrealized +124.9%
SON SONOCO PRODUCTS CO 0.0%
Value $42.89M Shares 850,026 Est. Cost $29.85 Unrealized +26.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $42.89M Shares 864,215 Est. Cost $57.28 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $42.73M Shares 1,758,652 Est. Cost $17.62 Unrealized -60.8%
TOL TOLL BROTHERS INC 0.0%
Value $42.58M Shares 1,492,824 Est. Cost $31.27 Unrealized -7.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $42.51M Shares 1,078,696 Est. Cost $35.62 Unrealized -10.2%
TRINSEO SA 0.0%
Value $42.45M Shares 785,839 Est. Cost $53.73 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $42.4M Shares 1,823,167 Est. Cost $54.48 Unrealized -65.3%
BURL BURLINGTON STORES INC 0.0%
Value $42.4M Shares 547,877 Est. Cost $47.68 Unrealized +62.2%
BERRY PLASTICS GROUP INC 0.0%
Value $42.26M Shares 1,009,067 Est. Cost $26.27 Unrealized
TCF FINANCIAL CORP 0.0%
Value $42.16M Shares 3,041,790 Est. Cost $12.89 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $42.07M Shares 630,530 Est. Cost $52.34 Unrealized +40.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $41.94M Shares 677,916 Est. Cost $41.49 Unrealized +0.1%
DXCM DEXCOM INC 0.0%
Value $41.94M Shares 500,900 Est. Cost $9.47 Unrealized +134.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $41.87M Shares 1,015,767 Est. Cost $14.04 Unrealized +13.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $41.58M Shares 604,328 Est. Cost $59.24 Unrealized +26.6%
COTY COTY INC-CL A- W/I 0.0%
Value $41.5M Shares 1,867,400 Est. Cost $23.61 Unrealized -2.1%
CANTEL MEDICAL CORP 0.0%
Value $41.45M Shares 556,483 Est. Cost $53.72 Unrealized
BCPC BALCHEM CORP 0.0%
Value $41.42M Shares 559,305 Est. Cost $47.26 Unrealized +33.3%
ENSCO PLC-CL A 0.0%
Value $41.36M Shares 5,094,897 Est. Cost $27.90 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $41.26M Shares 1,075,787 Est. Cost $38.36 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $41.26M Shares 1,350,850 Est. Cost $30.78 Unrealized
TTC TORO CO 0.0%
Value $41.21M Shares 921,148 Est. Cost $41.50 Unrealized +12.8%
VALIDUS HOLDINGS LTD 0.0%
Value $41.12M Shares 864,111 Est. Cost $34.02 Unrealized
ENERGEN CORP 0.0%
Value $41.02M Shares 744,019 Est. Cost $48.45 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $40.99M Shares 546,866 Est. Cost $57.41 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $40.88M Shares 1,604,070 Est. Cost $15.95 Unrealized +21.2%
MEDIDATA SOLUTIONS INC 0.0%
Value $40.85M Shares 767,078 Est. Cost $54.74 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $40.74M Shares 4,621,732 Est. Cost $6.50 Unrealized
PODD INSULET CORP 0.0%
Value $40.72M Shares 1,041,275 Est. Cost $31.27 Unrealized +26.4%
COMMUNICATIONS SALES & LE 0.0%
Value $40.72M Shares 1,357,166 Est. Cost $23.82 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $40.69M Shares 642,194 Est. Cost $36.15 Unrealized +83.2%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $40.61M Shares 1,878,220 Est. Cost $28.32 Unrealized -20.7%
WEINGARTEN REALTY INVESTORS 0.0%
Value $40.61M Shares 1,090,796 Est. Cost $30.31 Unrealized
FMC FMC CORP 0.0%
Value $40.56M Shares 878,488 Est. Cost $38.86 Unrealized -15.0%
FCN FTI CONSULTING INC 0.0%
Value $40.5M Shares 951,539 Est. Cost $34.22 Unrealized +26.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $40.36M Shares 511,950 Est. Cost $28.34 Unrealized +47.8%
TDC TERADATA CORP 0.0%
Value $40.28M Shares 1,360,314 Est. Cost $52.38 Unrealized -43.2%
FLIR SYSTEMS INC 0.0%
Value $40.21M Shares 1,339,854 Est. Cost $22.94 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $40.18M Shares 216,055 Est. Cost $158.46 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $39.99M Shares 494,297 Est. Cost $33.49 Unrealized +92.6%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $39.88M Shares 1,404,988 Est. Cost $25.38 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $39.84M Shares 2,636,752 Est. Cost $12.33 Unrealized
FTNT FORTINET INC 0.0%
Value $39.83M Shares 1,129,338 Est. Cost $18.98 Unrealized -63.2%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $39.81M Shares 636,824 Est. Cost $47.65 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $39.56M Shares 1,054,464 Est. Cost $19.66 Unrealized +54.3%
EPR EPR PROPERTIES 0.0%
Value $39.48M Shares 524,945 Est. Cost $54.50 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $39.4M Shares 473,090 Est. Cost $72.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $39.37M Shares 1,300,785 Est. Cost $32.86 Unrealized -9.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $39.35M Shares 518,070 Est. Cost $78.85 Unrealized -6.7%
CUBE CUBESMART 0.0%
Value $39.33M Shares 1,510,468 Est. Cost $16.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $39.32M Shares 1,483,667 Est. Cost $13.10 Unrealized +75.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $39.27M Shares 1,900,052 Est. Cost $17.22 Unrealized
ALLE ALLEGION PLC 0.0%
Value $39.16M Shares 594,941 Est. Cost $41.74 Unrealized +51.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $39.09M Shares 2,373,807 Est. Cost $15.14 Unrealized +12.9%
JLL JONES LANG LASALLE INC 0.0%
Value $39.08M Shares 359,602 Est. Cost $84.12 Unrealized +30.0%
UNM UNUM GROUP 0.0%
Value $39.04M Shares 1,157,599 Est. Cost $30.84 Unrealized +9.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $39M Shares 625,226 Est. Cost $54.01 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value $38.99M Shares 356,407 Est. Cost $82.95 Unrealized +14.8%
USFD US FOODS HOLDING CORP 0.0%
Value $38.88M Shares 1,724,138 Est. Cost $24.41 Unrealized -0.6%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $38.81M Shares 1,371,321 Est. Cost $19.53 Unrealized +2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $38.8M Shares 1,176,954 Est. Cost $32.08 Unrealized +2.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $38.56M Shares 2,733,198 Est. Cost $12.52 Unrealized
BRKR BRUKER CORP 0.0%
Value $38.43M Shares 1,776,433 Est. Cost $17.79 Unrealized +24.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $38.42M Shares 1,336,084 Est. Cost $27.18 Unrealized +11.0%
EATON VANCE CORP 0.0%
Value $38.41M Shares 1,029,797 Est. Cost $29.08 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $38.39M Shares 1,461,111 Est. Cost $45.26 Unrealized -38.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $38.24M Shares 537,390 Est. Cost $45.12 Unrealized +70.0%
YAMANA GOLD INC 0.0%
Value $38.2M Shares 9,303,012 Est. Cost $9.04 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $38.17M Shares 7,110,565 Est. Cost $18.18 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $38.14M Shares 361,217 Est. Cost $67.58 Unrealized
OSK OSHKOSH CORP 0.0%
Value $38.1M Shares 712,254 Est. Cost $24.49 Unrealized +85.9%
CATALENT INC 0.0%
Value $38.08M Shares 1,542,823 Est. Cost $25.49 Unrealized
DCI DONALDSON CO INC 0.0%
Value $38.03M Shares 1,066,652 Est. Cost $30.54 Unrealized +2.7%
TEAM HEALTH HOLDINGS INC 0.0%
Value $38.02M Shares 1,222,682 Est. Cost $37.37 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $37.99M Shares 743,544 Est. Cost $47.44 Unrealized -11.6%
VECTREN CORP 0.0%
Value $37.96M Shares 791,706 Est. Cost $31.60 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $37.92M Shares 1,454,743 Est. Cost $22.87 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $37.77M Shares 2,301,709 Est. Cost $11.74 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $37.74M Shares 531,046 Est. Cost $77.20 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $37.59M Shares 2,813,360 Est. Cost $10.90 Unrealized +26.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $37.4M Shares 191,561 Est. Cost $114.42 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $37.33M Shares 1,198,100 Est. Cost $27.36 Unrealized
HILLENBRAND INC 0.0%
Value $37.32M Shares 1,234,901 Est. Cost $24.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value $37.29M Shares 800,437 Est. Cost $25.89 Unrealized +56.5%
DDR CORP 0.0%
Value $37.15M Shares 2,231,558 Est. Cost $15.99 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $37.06M Shares 787,706 Est. Cost $36.84 Unrealized -16.0%
IAC/INTERACTIVECORP 0.0%
Value $37.04M Shares 620,732 Est. Cost $54.49 Unrealized
NDSN NORDSON CORP 0.0%
Value $36.93M Shares 388,115 Est. Cost $54.47 Unrealized +54.4%
HOWARD HUGHES CORP/THE 0.0%
Value $36.91M Shares 337,524 Est. Cost $68.58 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $36.85M Shares 694,967 Est. Cost $33.32 Unrealized +80.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $36.81M Shares 535,723 Est. Cost $53.61 Unrealized -1.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $36.8M Shares 718,805 Est. Cost $46.81 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $36.57M Shares 226,019 Est. Cost $121.12 Unrealized +4.9%
PIEDMONT NATURAL GAS CO 0.0%
Value $36.54M Shares 637,143 Est. Cost $32.65 Unrealized
AGCO AGCO CORP 0.0%
Value $36.5M Shares 774,765 Est. Cost $42.86 Unrealized -9.7%
AQUA AMERICA INC 0.0%
Value $36.5M Shares 1,253,655 Est. Cost $29.34 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $36.41M Shares 279,057 Est. Cost $85.97 Unrealized
CHE CHEMED CORP 0.0%
Value $36.39M Shares 270,058 Est. Cost $76.15 Unrealized +76.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $36.34M Shares 2,049,208 Est. Cost $19.28 Unrealized -8.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $36.28M Shares 606,601 Est. Cost $43.62 Unrealized +42.7%
ALLIED WORLD ASSURANCE CO 0.0%
Value $36.16M Shares 936,785 Est. Cost $48.72 Unrealized
CRI CARTER'S INC 0.0%
Value $36.16M Shares 436,662 Est. Cost $53.13 Unrealized +46.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $36.08M Shares 314,386 Est. Cost $69.42 Unrealized +73.1%
EME EMCOR GROUP INC 0.0%
Value $36.06M Shares 633,282 Est. Cost $29.96 Unrealized +77.7%
DLX DELUXE CORP 0.0%
Value $35.9M Shares 562,457 Est. Cost $30.72 Unrealized +49.7%
QEP RESOURCES INC 0.0%
Value $35.85M Shares 1,921,952 Est. Cost $24.51 Unrealized
AARON'S INC 0.0%
Value $35.84M Shares 1,476,165 Est. Cost $28.43 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $35.77M Shares 771,279 Est. Cost $36.30 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $35.74M Shares 271,747 Est. Cost $58.36 Unrealized
NEU NEWMARKET CORP 0.0%
Value $35.71M Shares 87,086 Est. Cost $255.90 Unrealized +38.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $35.68M Shares 690,844 Est. Cost $49.31 Unrealized +14.6%
BCE BCE INC 0.0%
Value $35.64M Shares 809,363 Est. Cost $28.40 Unrealized -4.9%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $35.61M Shares 77,453 Est. Cost $437.01 Unrealized +4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $35.49M Shares 1,917,401 Est. Cost $24.11 Unrealized -21.3%
MCY MERCURY GENERAL CORP 0.0%
Value $35.48M Shares 677,264 Est. Cost $45.26 Unrealized +19.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35.46M Shares 547,769 Est. Cost $56.33 Unrealized +25.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $35.38M Shares 522,215 Est. Cost $74.46 Unrealized -14.3%
ACH OWENS & MINOR INC 0.0%
Value $35.25M Shares 1,062,679 Est. Cost $29.26 Unrealized +6.9%
SYNOVUS FINANCIAL CORP 0.0%
Value $35.23M Shares 1,133,840 Est. Cost $25.01 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $35.2M Shares 721,447 Est. Cost $36.13 Unrealized -42.1%
ALKS ALKERMES PLC 0.0%
Value $35.2M Shares 783,536 Est. Cost $37.15 Unrealized +28.0%
SENIOR HOUSING PROP TRUST 0.0%
Value $35.1M Shares 1,618,102 Est. Cost $22.16 Unrealized
MICROSEMI CORP 0.0%
Value $35.08M Shares 874,880 Est. Cost $24.05 Unrealized
STORE CAPITAL CORP 0.0%
Value $34.99M Shares 1,243,077 Est. Cost $26.65 Unrealized
BPOP POPULAR INC 0.0%
Value $34.96M Shares 957,736 Est. Cost $17.01 Unrealized +61.2%
NIC INC 0.0%
Value $34.92M Shares 1,555,791 Est. Cost $17.49 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $34.87M Shares 721,589 Est. Cost $34.86 Unrealized -28.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $34.85M Shares 723,569 Est. Cost $35.40 Unrealized +24.4%
LIFE STORAGE INC 0.0%
Value $34.83M Shares 410,043 Est. Cost $84.95 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $34.78M Shares 965,942 Est. Cost $50.06 Unrealized -22.6%
WSO WATSCO INC 0.0%
Value $34.75M Shares 258,207 Est. Cost $90.71 Unrealized +57.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $34.72M Shares 1,181,126 Est. Cost $19.01 Unrealized +18.5%
TUPPERWARE BRANDS CORP 0.0%
Value $34.59M Shares 553,927 Est. Cost $55.78 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $34.5M Shares 548,442 Est. Cost $42.88 Unrealized +43.3%
POOL POOL CORP 0.0%
Value $34.39M Shares 380,982 Est. Cost $42.86 Unrealized +105.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $34.32M Shares 487,596 Est. Cost $61.53 Unrealized -11.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $34.3M Shares 978,148 Est. Cost $22.06 Unrealized +28.5%
LIBERTY SIRIUS GROUP-C 0.0%
Value $34.27M Shares 1,074,067 Est. Cost $30.87 Unrealized
SINA CORP 0.0%
Value $34.24M Shares 485,526 Est. Cost $51.93 Unrealized
CONVERGYS CORP 0.0%
Value $34.22M Shares 1,177,923 Est. Cost $16.06 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $34.21M Shares 3,715,252 Est. Cost $7.76 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $34.11M Shares 473,470 Est. Cost $39.57 Unrealized +52.7%
PWR QUANTA SERVICES INC 0.0%
Value $34.08M Shares 1,274,871 Est. Cost $23.34 Unrealized +7.1%
CAE CAE INC 0.0%
Value $34.03M Shares 2,513,271 Est. Cost $10.10 Unrealized +27.9%
ATR APTARGROUP INC 0.0%
Value $34.01M Shares 460,053 Est. Cost $50.07 Unrealized +37.7%
SABR SABRE CORP 0.0%
Value $33.95M Shares 1,261,347 Est. Cost $26.22 Unrealized +6.5%
RR DONNELLEY & SONS CO 0.0%
Value $33.9M Shares 2,257,568 Est. Cost $13.38 Unrealized
ITT ITT INC 0.0%
Value $33.86M Shares 989,279 Est. Cost $35.61 Unrealized -4.1%
MENTOR GRAPHICS CORP 0.0%
Value $33.85M Shares 1,340,599 Est. Cost $17.57 Unrealized
HNI HNI CORP 0.0%
Value $33.73M Shares 887,340 Est. Cost $36.58 Unrealized +38.4%
RETAIL PROPERTIES OF AME - A 0.0%
Value $33.56M Shares 2,091,829 Est. Cost $15.16 Unrealized
PTC PTC INC 0.0%
Value $33.53M Shares 792,339 Est. Cost $26.68 Unrealized +55.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $33.5M Shares 470,583 Est. Cost $54.91 Unrealized +26.9%
CBT CABOT CORP 0.0%
Value $33.44M Shares 667,952 Est. Cost $36.36 Unrealized +8.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $33.43M Shares 1,564,541 Est. Cost $18.28 Unrealized +9.8%
NEOG NEOGEN CORP 0.0%
Value $33.37M Shares 624,627 Est. Cost $21.40 Unrealized +0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $33.33M Shares 717,988 Est. Cost $31.46 Unrealized
WPX ENERGY INC 0.0%
Value $33.3M Shares 2,642,983 Est. Cost $11.86 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $33.28M Shares 951,140 Est. Cost $23.71 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $33.17M Shares 1,912,439 Est. Cost $14.62 Unrealized +25.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $33.16M Shares 118,140 Est. Cost $199.47 Unrealized +32.2%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $33.15M Shares 309,419 Est. Cost $105.08 Unrealized
NETSUITE INC 0.0%
Value $33.11M Shares 313,216 Est. Cost $64.95 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $33.1M Shares 1,146,817 Est. Cost $25.93 Unrealized
BRF SA-ADR 0.0%
Value $33.07M Shares 2,029,501 Est. Cost $20.96 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $32.98M Shares 1,300,935 Est. Cost $13.46 Unrealized +101.3%
KLX INC 0.0%
Value $32.93M Shares 979,530 Est. Cost $37.27 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $32.87M Shares 276,189 Est. Cost $55.18 Unrealized +126.0%
UMPQUA HOLDINGS CORP 0.0%
Value $32.85M Shares 2,285,273 Est. Cost $15.41 Unrealized
KBH KB HOME 0.0%
Value $32.84M Shares 2,132,740 Est. Cost $12.29 Unrealized +14.4%
HEALTHCARE REALTY TRUST INC 0.0%
Value $32.82M Shares 1,008,899 Est. Cost $26.82 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $32.72M Shares 1,056,812 Est. Cost $20.05 Unrealized -31.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $32.58M Shares 316,036 Est. Cost $72.76 Unrealized +45.0%
WESTERN REFINING INC 0.0%
Value $32.58M Shares 1,289,022 Est. Cost $26.18 Unrealized
WEX WEX INC 0.0%
Value $32.57M Shares 315,451 Est. Cost $83.97 Unrealized +16.6%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $32.52M Shares 1,016,084 Est. Cost $19.88 Unrealized
ACM AECOM 0.0%
Value $32.46M Shares 1,143,176 Est. Cost $22.85 Unrealized +35.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $32.45M Shares 1,138,234 Est. Cost $29.78 Unrealized +3.2%
CB CHUBB LTD 0.0%
Value $32.43M Shares 270,214 Est. Cost $96.06 Unrealized +11.6%
CEPHEID 0.0%
Value $32.38M Shares 643,514 Est. Cost $36.22 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $32.27M Shares 1,270,835 Est. Cost $29.86 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $32.21M Shares 1,198,322 Est. Cost $21.83 Unrealized
CIEN CIENA CORP 0.0%
Value $32.18M Shares 1,545,412 Est. Cost $19.93 Unrealized +4.6%
COVANTA HOLDING CORP 0.0%
Value $32.09M Shares 2,183,257 Est. Cost $17.15 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $32.05M Shares 4,226,793 Est. Cost $7.96 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $32.05M Shares 861,225 Est. Cost $32.50 Unrealized
POST PROPERTIES INC 0.0%
Value $31.92M Shares 505,399 Est. Cost $52.50 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $31.92M Shares 717,329 Est. Cost $33.65 Unrealized
IMAX IMAX CORP 0.0%
Value $31.85M Shares 1,150,932 Est. Cost $30.34 Unrealized +0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $31.81M Shares 626,583 Est. Cost $30.32 Unrealized +58.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $31.72M Shares 1,478,869 Est. Cost $16.86 Unrealized +31.1%
DNOW NOW INC 0.0%
Value $31.72M Shares 1,549,586 Est. Cost $28.46 Unrealized -29.7%
HEALTHSOUTH CORP 0.0%
Value $31.69M Shares 817,759 Est. Cost $24.22 Unrealized
ICLR ICON PLC 0.0%
Value $31.56M Shares 427,131 Est. Cost $45.03 Unrealized +66.9%
ZAYO GROUP HOLDINGS INC 0.0%
Value $31.36M Shares 1,105,003 Est. Cost $27.28 Unrealized
R RYDER SYSTEM INC 0.0%
Value $31.3M Shares 496,935 Est. Cost $49.56 Unrealized +32.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $31.27M Shares 400,065 Est. Cost $27.28 Unrealized +180.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $31.27M Shares 445,948 Est. Cost $69.77 Unrealized +4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31.23M Shares 1,189,813 Est. Cost $12.65 Unrealized +106.1%
TENNECO INC 0.0%
Value $31.2M Shares 560,568 Est. Cost $37.54 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $31.18M Shares 993,126 Est. Cost $26.94 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $31.09M Shares 411,038 Est. Cost $37.61 Unrealized +77.5%
OPK OPKO HEALTH INC 0.0%
Value $31.08M Shares 3,072,988 Est. Cost $10.40 Unrealized -4.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $31.08M Shares 469,024 Est. Cost $46.46 Unrealized +35.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $31.07M Shares 592,670 Est. Cost $39.92 Unrealized +1.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $31.04M Shares 477,337 Est. Cost $53.60 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $31.03M Shares 2,352,238 Est. Cost $13.26 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $31M Shares 1,263,770 Est. Cost $26.56 Unrealized +5.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $30.99M Shares 1,026,394 Est. Cost $20.09 Unrealized +28.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $30.96M Shares 846,888 Est. Cost $24.90 Unrealized +32.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $30.96M Shares 1,814,707 Est. Cost $16.11 Unrealized -13.8%
SM SM ENERGY CO 0.0%
Value $30.83M Shares 836,660 Est. Cost $43.10 Unrealized -33.6%
NTGR NETGEAR INC 0.0%
Value $30.82M Shares 533,408 Est. Cost $29.36 Unrealized +14.9%
AVA AVISTA CORP 0.0%
Value $30.8M Shares 771,627 Est. Cost $24.86 Unrealized +16.6%
G GENPACT LTD 0.0%
Value $30.75M Shares 1,344,216 Est. Cost $18.43 Unrealized +21.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $30.69M Shares 1,138,752 Est. Cost $15.98 Unrealized
PDC ENERGY INC 0.0%
Value $30.66M Shares 478,770 Est. Cost $49.36 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $30.61M Shares 828,860 Est. Cost $53.19 Unrealized -33.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $30.51M Shares 871,794 Est. Cost $53.96 Unrealized -42.0%
NRG NRG ENERGY INC 0.0%
Value $30.45M Shares 2,843,855 Est. Cost $20.42 Unrealized -47.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $30.42M Shares 1,317,216 Est. Cost $22.53 Unrealized -46.2%
SR SPIRE INC 0.0%
Value $30.4M Shares 499,409 Est. Cost $70.04 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $30.32M Shares 660,987 Est. Cost $21.42 Unrealized +24.7%
SWIFT TRANSPORTATION CO 0.0%
Value $30.23M Shares 1,474,430 Est. Cost $21.74 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $30.11M Shares 2,501,584 Est. Cost $11.09 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $30.01M Shares 603,355 Est. Cost $32.13 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $30M Shares 866,724 Est. Cost $23.91 Unrealized +16.5%
RYN RAYONIER INC 0.0%
Value $29.97M Shares 1,182,445 Est. Cost $37.15 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $29.9M Shares 522,657 Est. Cost $28.22 Unrealized +70.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $29.8M Shares 1,354,896 Est. Cost $27.25 Unrealized -28.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $29.79M Shares 911,831 Est. Cost $17.30 Unrealized +98.9%
JOY GLOBAL INC 0.0%
Value $29.74M Shares 1,122,657 Est. Cost $35.52 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $29.74M Shares 721,801 Est. Cost $39.01 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $29.73M Shares 818,742 Est. Cost $23.75 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $29.68M Shares 704,075 Est. Cost $34.80 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $29.65M Shares 2,032,765 Est. Cost $9.03 Unrealized +46.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $29.56M Shares 2,032,044 Est. Cost $8.65 Unrealized +24.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29.56M Shares 437,774 Est. Cost $54.31 Unrealized +18.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $29.5M Shares 1,419,020 Est. Cost $17.19 Unrealized
BGS B&G FOODS INC 0.0%
Value $29.46M Shares 627,242 Est. Cost $22.17 Unrealized +1.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $29.43M Shares 666,126 Est. Cost $41.37 Unrealized +11.5%
RACKSPACE HOSTING INC 0.0%
Value $29.43M Shares 972,164 Est. Cost $35.11 Unrealized
INVESTORS BANCORP INC 0.0%
Value $29.31M Shares 2,555,351 Est. Cost $11.80 Unrealized
WWD WOODWARD INC 0.0%
Value $29.19M Shares 489,136 Est. Cost $43.51 Unrealized +30.0%
CMBT EURONAV NV 0.0%
Value $29.12M Shares 3,987,814 Est. Cost $4.77 Unrealized -19.8%
TESARO INC 0.0%
Value $29.12M Shares 304,121 Est. Cost $62.51 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $29.07M Shares 609,322 Est. Cost $29.38 Unrealized +22.7%
RDN RADIAN GROUP INC 0.0%
Value $29.02M Shares 2,242,572 Est. Cost $8.22 Unrealized +29.9%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $29M Shares 3,253,730 Est. Cost $5.16 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $28.99M Shares 1,363,134 Est. Cost $27.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $28.9M Shares 671,219 Est. Cost $13.53 Unrealized +211.6%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $28.85M Shares 275,670 Est. Cost $79.10 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $28.84M Shares 390,626 Est. Cost $45.64 Unrealized +68.2%
ARIAD PHARMACEUTICALS INC 0.0%
Value $28.77M Shares 2,200,020 Est. Cost $14.37 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $28.73M Shares 433,109 Est. Cost $34.45 Unrealized
COMSCORE INC 0.0%
Value $28.73M Shares 981,063 Est. Cost $32.92 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $28.72M Shares 728,981 Est. Cost $30.81 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $28.62M Shares 1,842,023 Est. Cost $21.76 Unrealized -27.2%
AN AUTONATION INC 0.0%
Value $28.6M Shares 614,788 Est. Cost $44.80 Unrealized +9.7%
INTEGRATED DEVICE TECH INC 0.0%
Value $28.59M Shares 1,295,879 Est. Cost $9.10 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $28.5M Shares 1,667,001 Est. Cost $21.53 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $28.5M Shares 1,870,730 Est. Cost $13.97 Unrealized
CRANE CO 0.0%
Value $28.48M Shares 473,288 Est. Cost $42.17 Unrealized
SHUTTERFLY INC 0.0%
Value $28.48M Shares 668,012 Est. Cost $40.22 Unrealized
ACTUANT CORP-A 0.0%
Value $28.47M Shares 1,282,626 Est. Cost $25.37 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $28.42M Shares 2,112,411 Est. Cost $14.30 Unrealized -4.9%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $28.34M Shares 356,334 Est. Cost $39.00 Unrealized +48.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $28.12M Shares 146,416 Est. Cost $161.02 Unrealized +21.4%
VMI VALMONT INDUSTRIES 0.0%
Value $28.05M Shares 218,221 Est. Cost $142.15 Unrealized -7.2%
RRX REGAL BELOIT CORP 0.0%
Value $28.04M Shares 493,437 Est. Cost $69.63 Unrealized -13.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $27.98M Shares 1,678,523 Est. Cost $20.76 Unrealized -16.9%
INTERSIL CORP-A 0.0%
Value $27.96M Shares 1,335,013 Est. Cost $11.11 Unrealized
FNB FNB CORP 0.0%
Value $27.94M Shares 2,378,446 Est. Cost $9.32 Unrealized -7.9%
MEREDITH CORP 0.0%
Value $27.94M Shares 562,610 Est. Cost $39.50 Unrealized
HXL HEXCEL CORP 0.0%
Value $27.85M Shares 658,284 Est. Cost $34.75 Unrealized +26.0%
GGG GRACO INC 0.0%
Value $27.84M Shares 393,960 Est. Cost $43.09 Unrealized -48.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $27.81M Shares 1,573,227 Est. Cost $19.66 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $27.8M Shares 585,282 Est. Cost $28.18 Unrealized +54.9%
UNF UNIFIRST CORP/MA 0.0%
Value $27.79M Shares 220,624 Est. Cost $82.35 Unrealized +42.8%
MICHAELS COS INC/THE 0.0%
Value $27.73M Shares 1,201,265 Est. Cost $24.52 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $27.69M Shares 2,145,759 Est. Cost $17.93 Unrealized -19.6%
TEX TEREX CORP 0.0%
Value $27.65M Shares 1,139,191 Est. Cost $21.14 Unrealized +10.3%
SANM SANMINA CORP 0.0%
Value $27.63M Shares 1,016,136 Est. Cost $15.59 Unrealized +73.7%
IBERIABANK CORP 0.0%
Value $27.57M Shares 430,047 Est. Cost $52.39 Unrealized
BKU BANKUNITED INC 0.0%
Value $27.56M Shares 955,340 Est. Cost $25.35 Unrealized -9.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $27.55M Shares 6,932,662 Est. Cost $6.00 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $27.54M Shares 1,338,550 Est. Cost $19.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.53M Shares 480,493 Est. Cost $45.90 Unrealized +34.1%
GENESEE & WYOMING INC-CL A 0.0%
Value $27.51M Shares 417,716 Est. Cost $65.76 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $27.4M Shares 791,719 Est. Cost $28.92 Unrealized
BLUEBIRD BIO INC 0.0%
Value $27.36M Shares 422,618 Est. Cost $105.80 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $27.35M Shares 611,920 Est. Cost $32.36 Unrealized
POLYONE CORPORATION 0.0%
Value $27.33M Shares 846,252 Est. Cost $21.98 Unrealized
OGS ONE GAS INC 0.0%
Value $27.31M Shares 462,449 Est. Cost $38.64 Unrealized +64.2%
CORELOGIC INC 0.0%
Value $27.3M Shares 728,716 Est. Cost $24.88 Unrealized
OLN OLIN CORP 0.0%
Value $27.3M Shares 1,392,697 Est. Cost $16.22 Unrealized +1.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $27.24M Shares 975,152 Est. Cost $35.50 Unrealized -22.7%
SYNA SYNAPTICS INC 0.0%
Value $27.16M Shares 485,427 Est. Cost $44.26 Unrealized +24.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $27.1M Shares 607,073 Est. Cost $37.31 Unrealized +8.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $27.1M Shares 361,481 Est. Cost $58.45 Unrealized
EQUITY ONE INC 0.0%
Value $27.07M Shares 925,977 Est. Cost $24.38 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $27.05M Shares 509,749 Est. Cost $42.08 Unrealized +27.9%
ATHENAHEALTH INC 0.0%
Value $27.05M Shares 224,538 Est. Cost $93.43 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $27.02M Shares 4,093,407 Est. Cost $3.82 Unrealized +67.1%
GME GAMESTOP CORP-CLASS A 0.0%
Value $26.97M Shares 1,023,564 Est. Cost $13.22 Unrealized -56.3%
OSIS OSI SYSTEMS INC 0.0%
Value $26.94M Shares 431,413 Est. Cost $64.22 Unrealized -1.9%
FRANK'S INTERNATIONAL NV 0.0%
Value $26.93M Shares 2,023,570 Est. Cost $16.40 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $26.91M Shares 226,378 Est. Cost $120.54 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $26.84M Shares 834,355 Est. Cost $38.09 Unrealized
COTT CORPORATION 0.0%
Value $26.8M Shares 1,972,612 Est. Cost $10.71 Unrealized
GCO GENESCO INC 0.0%
Value $26.73M Shares 513,883 Est. Cost $65.31 Unrealized -3.4%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $26.67M Shares 1,247,116 Est. Cost $24.60 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $26.59M Shares 583,062 Est. Cost $37.08 Unrealized +7.9%
STARZ - A 0.0%
Value $26.57M Shares 891,883 Est. Cost $27.01 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $26.56M Shares 467,013 Est. Cost $42.59 Unrealized +23.7%
CST BRANDS INC 0.0%
Value $26.46M Shares 576,190 Est. Cost $32.08 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $26.44M Shares 536,452 Est. Cost $44.44 Unrealized -7.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $26.39M Shares 168,662 Est. Cost $109.48 Unrealized +38.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $26.38M Shares 1,318,579 Est. Cost $16.77 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $26.34M Shares 1,765,428 Est. Cost $13.03 Unrealized
MEOH METHANEX CORP 0.0%
Value $26.28M Shares 773,674 Est. Cost $37.38 Unrealized -21.1%
BB BLACKBERRY LTD 0.0%
Value $26.16M Shares 3,436,085 Est. Cost $9.62 Unrealized -22.0%
COLFAX CORP 0.0%
Value $26.14M Shares 870,662 Est. Cost $35.20 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $26.13M Shares 965,133 Est. Cost $24.96 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $26.13M Shares 3,206,863 Est. Cost $11.28 Unrealized
BARNES GROUP INC 0.0%
Value $26.11M Shares 674,114 Est. Cost $29.79 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $26.09M Shares 1,154,924 Est. Cost $26.71 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $26.08M Shares 565,603 Est. Cost $28.61 Unrealized +76.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $26.07M Shares 661,349 Est. Cost $30.22 Unrealized +28.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $26.04M Shares 925,638 Est. Cost $28.37 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $26.03M Shares 206,101 Est. Cost $70.84 Unrealized +45.6%
PRA PROASSURANCE CORP 0.0%
Value $26.01M Shares 518,969 Est. Cost $66.02 Unrealized -19.7%
AR ANTERO RESOURCES CORP 0.0%
Value $25.94M Shares 1,007,596 Est. Cost $34.33 Unrealized -22.4%
MATX MATSON INC 0.0%
Value $25.9M Shares 679,966 Est. Cost $25.99 Unrealized +20.1%
LFUS LITTELFUSE INC 0.0%
Value $25.89M Shares 210,466 Est. Cost $62.88 Unrealized +94.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $25.88M Shares 4,844,008 Est. Cost $4.50 Unrealized +38.2%
HORIZON PHARMA PLC 0.0%
Value $25.87M Shares 1,493,746 Est. Cost $19.52 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25.86M Shares 357,189 Est. Cost $45.70 Unrealized +60.6%
TESSERA TECHNOLOGIES INC 0.0%
Value $25.7M Shares 700,127 Est. Cost $25.99 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $25.68M Shares 370,196 Est. Cost $43.76 Unrealized +13.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.64M Shares 715,116 Est. Cost $13.05 Unrealized +136.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $25.61M Shares 2,204,940 Est. Cost $12.06 Unrealized
MFA FINANCIAL INC 0.0%
Value $25.6M Shares 3,583,838 Est. Cost $8.04 Unrealized
ABAXIS INC 0.0%
Value $25.6M Shares 519,307 Est. Cost $48.33 Unrealized
COHERENT INC 0.0%
Value $25.59M Shares 242,333 Est. Cost $56.35 Unrealized
YELP YELP INC 0.0%
Value $25.58M Shares 642,341 Est. Cost $45.59 Unrealized -23.1%
DST SYSTEMS INC 0.0%
Value $25.52M Shares 226,636 Est. Cost $73.98 Unrealized
ALERE INC 0.0%
Value $25.52M Shares 618,017 Est. Cost $24.67 Unrealized
CLARCOR INC 0.0%
Value $25.52M Shares 411,075 Est. Cost $52.71 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $25.5M Shares 672,607 Est. Cost $21.18 Unrealized +48.8%
PRLB PROTO LABS INC 0.0%
Value $25.47M Shares 445,166 Est. Cost $65.71 Unrealized -12.4%
ASCENA RETAIL GROUP INC 0.0%
Value $25.42M Shares 4,761,304 Est. Cost $12.10 Unrealized
DOMTAR CORP 0.0%
Value $25.39M Shares 715,953 Est. Cost $53.83 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $25.39M Shares 1,409,425 Est. Cost $22.80 Unrealized
MUSA MURPHY USA INC 0.0%
Value $25.39M Shares 372,449 Est. Cost $46.52 Unrealized +56.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $25.38M Shares 699,139 Est. Cost $24.46 Unrealized +50.5%
RLJ RLJ LODGING TRUST 0.0%
Value $25.36M Shares 1,262,675 Est. Cost $20.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.34M Shares 833,906 Est. Cost $25.19 Unrealized +34.6%
REALOGY HOLDINGS CORP 0.0%
Value $25.29M Shares 1,024,068 Est. Cost $44.98 Unrealized
PRIVATEBANCORP INC 0.0%
Value $25.29M Shares 576,633 Est. Cost $19.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $25.19M Shares 1,163,843 Est. Cost $36.30 Unrealized -28.3%
WGL HOLDINGS INC 0.0%
Value $25.18M Shares 420,389 Est. Cost $42.62 Unrealized
CCJ CAMECO CORP 0.0%
Value $25.15M Shares 3,086,791 Est. Cost $19.49 Unrealized -54.3%
SOTHEBY'S 0.0%
Value $25.14M Shares 692,202 Est. Cost $30.88 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value $25.11M Shares 910,470 Est. Cost $31.22 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $25.07M Shares 1,807,727 Est. Cost $8.90 Unrealized +9.8%
ARGO GROUP INTERNATIONAL 0.0%
Value $25.05M Shares 464,814 Est. Cost $40.36 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $24.97M Shares 2,043,743 Est. Cost $11.77 Unrealized
KEX KIRBY CORP 0.0%
Value $24.96M Shares 420,386 Est. Cost $58.00 Unrealized -1.1%
SNYDERS-LANCE INC 0.0%
Value $24.88M Shares 775,632 Est. Cost $29.89 Unrealized
CHEMTURA CORP 0.0%
Value $24.85M Shares 793,049 Est. Cost $22.86 Unrealized
ARISTA NETWORKS INC 0.0%
Value $24.78M Shares 304,969 Est. Cost $68.12 Unrealized
CRAY INC 0.0%
Value $24.72M Shares 1,099,635 Est. Cost $32.38 Unrealized
CABO CABLE ONE INC 0.0%
Value $24.55M Shares 44,015 Est. Cost $372.38 Unrealized +30.0%
FUL H.B. FULLER CO. 0.0%
Value $24.44M Shares 550,586 Est. Cost $34.95 Unrealized +17.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $24.4M Shares 1,481,627 Est. Cost $15.32 Unrealized -4.8%
FINISH LINE/THE - CL A 0.0%
Value $24.28M Shares 1,101,363 Est. Cost $21.23 Unrealized
SANDERSON FARMS INC 0.0%
Value $24.23M Shares 263,365 Est. Cost $61.41 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $24.22M Shares 731,801 Est. Cost $28.83 Unrealized +24.1%
HWC HANCOCK HOLDING CO 0.0%
Value $24.2M Shares 781,388 Est. Cost $30.34 Unrealized -0.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $24.2M Shares 635,709 Est. Cost $20.57 Unrealized +66.3%
CARE CAPITAL PROPERTIES INC 0.0%
Value $24.19M Shares 888,801 Est. Cost $31.41 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $24.12M Shares 371,490 Est. Cost $43.28 Unrealized +21.2%
HUBS HUBSPOT INC 0.0%
Value $24.1M Shares 437,968 Est. Cost $49.60 Unrealized +9.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $24.08M Shares 843,026 Est. Cost $29.43 Unrealized -8.1%
AKORN INC 0.0%
Value $24.06M Shares 923,990 Est. Cost $21.59 Unrealized
MEDICINES COMPANY 0.0%
Value $24M Shares 665,846 Est. Cost $32.99 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $23.96M Shares 189,893 Est. Cost $75.13 Unrealized +73.7%
CHICO'S FAS INC 0.0%
Value $23.94M Shares 2,106,161 Est. Cost $14.14 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $23.92M Shares 2,431,430 Est. Cost $9.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $23.91M Shares 359,608 Est. Cost $42.11 Unrealized +46.0%
LASALLE HOTEL PROPERTIES 0.0%
Value $23.88M Shares 1,047,403 Est. Cost $26.86 Unrealized
DAN DANA INC 0.0%
Value $23.86M Shares 1,602,336 Est. Cost $13.91 Unrealized -19.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $23.83M Shares 1,894,191 Est. Cost $11.26 Unrealized +18.7%
NORTHWEST NATURAL GAS CO 0.0%
Value $23.82M Shares 414,876 Est. Cost $46.90 Unrealized
FIRSTCASH INC 0.0%
Value $23.82M Shares 529,665 Est. Cost $44.97 Unrealized
CAVIUM INC 0.0%
Value $23.81M Shares 428,312 Est. Cost $36.24 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $23.78M Shares 802,568 Est. Cost $27.92 Unrealized +1.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $23.77M Shares 338,335 Est. Cost $56.65 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $23.75M Shares 628,141 Est. Cost $25.27 Unrealized +55.1%
CLH CLEAN HARBORS INC 0.0%
Value $23.72M Shares 517,631 Est. Cost $53.04 Unrealized -6.5%
KMT KENNAMETAL INC 0.0%
Value $23.67M Shares 854,077 Est. Cost $30.27 Unrealized -32.3%
VISTA OUTDOOR INC 0.0%
Value $23.64M Shares 621,066 Est. Cost $45.13 Unrealized
SPLUNK INC 0.0%
Value $23.62M Shares 421,390 Est. Cost $48.91 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $23.61M Shares 168,910 Est. Cost $34.23 Unrealized -34.3%
FINISAR CORPORATION 0.0%
Value $23.61M Shares 829,473 Est. Cost $16.43 Unrealized
EXEL EXELIXIS INC 0.0%
Value $23.46M Shares 1,920,464 Est. Cost $7.45 Unrealized +45.2%
ROL ROLLINS INC 0.0%
Value $23.44M Shares 838,084 Est. Cost $15.65 Unrealized -27.7%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23.39M Shares 1,233,375 Est. Cost $20.96 Unrealized
BDC BELDEN INC 0.0%
Value $23.38M Shares 354,791 Est. Cost $38.07 Unrealized +77.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $23.36M Shares 505,366 Est. Cost $26.93 Unrealized +64.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $23.29M Shares 4,915,998 Est. Cost $5.47 Unrealized -29.8%
PS BUSINESS PARKS INC/CA 0.0%
Value $23.28M Shares 214,594 Est. Cost $73.93 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $23.28M Shares 8,254,652 Est. Cost $4.40 Unrealized
TKR TIMKEN CO 0.0%
Value $23.25M Shares 692,831 Est. Cost $39.43 Unrealized -16.5%
JACK JACK IN THE BOX INC 0.0%
Value $23.24M Shares 253,584 Est. Cost $27.95 Unrealized +239.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $23.22M Shares 457,628 Est. Cost $48.99 Unrealized +2.6%
VERINT SYSTEMS INC 0.0%
Value $23.21M Shares 645,663 Est. Cost $31.88 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $23.2M Shares 3,036,277 Est. Cost $5.96 Unrealized +24.8%
WHITING PETROLEUM CORP 0.0%
Value $23.18M Shares 2,777,071 Est. Cost $22.43 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $23.18M Shares 768,767 Est. Cost $57.96 Unrealized -47.0%
BARRACUDA NETWORKS INC 0.0%
Value $23.11M Shares 949,688 Est. Cost $21.02 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value $23.05M Shares 1,832,860 Est. Cost $16.06 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $23.05M Shares 701,447 Est. Cost $18.73 Unrealized -10.8%
RLI RLI CORP 0.0%
Value $23.04M Shares 352,870 Est. Cost $31.79 Unrealized -22.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $23.01M Shares 657,235 Est. Cost $25.21 Unrealized +40.4%
VRE MACK-CALI REALTY CORP 0.0%
Value $22.94M Shares 882,234 Est. Cost $25.42 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $22.9M Shares 730,391 Est. Cost $37.57 Unrealized -22.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $22.9M Shares 569,817 Est. Cost $34.18 Unrealized
DREW INDUSTRIES INC 0.0%
Value $22.86M Shares 244,155 Est. Cost $52.77 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $22.84M Shares 423,169 Est. Cost $43.13 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $22.83M Shares 727,467 Est. Cost $29.96 Unrealized -13.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value $22.81M Shares 241,751 Est. Cost $78.88 Unrealized +19.4%
VC VISTEON CORP 0.0%
Value $22.76M Shares 332,571 Est. Cost $35.91 Unrealized +93.7%
SKECHERS USA INC-CL A 0.0%
Value $22.75M Shares 1,040,067 Est. Cost $33.79 Unrealized
ELME WASHINGTON REIT 0.0%
Value $22.74M Shares 765,015 Est. Cost $27.46 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $22.72M Shares 444,613 Est. Cost $36.60 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $22.63M Shares 385,314 Est. Cost $57.59 Unrealized -3.2%
ON ASSIGNMENT INC 0.0%
Value $22.61M Shares 652,444 Est. Cost $30.63 Unrealized
TU TELUS CORP 0.0%
Value $22.6M Shares 718,298 Est. Cost $17.29 Unrealized -4.4%
IOSP INNOSPEC INC 0.0%
Value $22.56M Shares 388,414 Est. Cost $36.28 Unrealized +35.1%
OFFICE DEPOT INC 0.0%
Value $22.52M Shares 6,603,319 Est. Cost $4.04 Unrealized
CARDTRONICS PLC - A 0.0%
Value $22.5M Shares 528,124 Est. Cost $42.60 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $22.48M Shares 828,707 Est. Cost $27.02 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $22.46M Shares 1,070,835 Est. Cost $18.73 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $22.46M Shares 425,401 Est. Cost $71.65 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $22.39M Shares 238,023 Est. Cost $53.03 Unrealized
MTZ MASTEC INC 0.0%
Value $22.37M Shares 787,532 Est. Cost $20.97 Unrealized +30.8%
MASI MASIMO CORP 0.0%
Value $22.37M Shares 393,653 Est. Cost $24.60 Unrealized +129.3%
IAG IAMGOLD CORP 0.0%
Value $22.36M Shares 5,802,687 Est. Cost $3.57 Unrealized +27.5%
TRMK TRUSTMARK CORP 0.0%
Value $22.35M Shares 849,040 Est. Cost $21.66 Unrealized -6.6%
TARO PHARMACEUTICAL INDUS 0.0%
Value $22.35M Shares 211,725 Est. Cost $149.22 Unrealized
LEGG MASON INC 0.0%
Value $22.34M Shares 698,775 Est. Cost $26.68 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $22.34M Shares 826,005 Est. Cost $22.09 Unrealized
WEST CORP 0.0%
Value $22.33M Shares 1,058,855 Est. Cost $24.44 Unrealized
CORESITE REALTY CORP 0.0%
Value $22.27M Shares 314,939 Est. Cost $78.97 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $22.22M Shares 141,367 Est. Cost $218.14 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $22.17M Shares 828,159 Est. Cost $60.95 Unrealized
BANK OF THE OZARKS 0.0%
Value $22.1M Shares 602,617 Est. Cost $37.75 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $22.08M Shares 668,908 Est. Cost $28.41 Unrealized -29.1%
CIRCOR INTERNATIONAL INC 0.0%
Value $22.07M Shares 388,062 Est. Cost $52.22 Unrealized
DIOD DIODES INC 0.0%
Value $22.07M Shares 1,082,741 Est. Cost $22.41 Unrealized -12.9%
MLKN HERMAN MILLER INC 0.0%
Value $22.06M Shares 807,716 Est. Cost $19.97 Unrealized +30.9%
WASHINGTON PRIME GROUP INC 0.0%
Value $22.02M Shares 1,862,435 Est. Cost $11.82 Unrealized
PLANTRONICS INC 0.0%
Value $21.98M Shares 442,910 Est. Cost $37.57 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $21.97M Shares 435,278 Est. Cost $46.36 Unrealized
GROUPON INC 0.0%
Value $21.97M Shares 4,466,238 Est. Cost $6.35 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $21.96M Shares 1,782,483 Est. Cost $12.89 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $21.95M Shares 813,648 Est. Cost $31.27 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $21.91M Shares 549,232 Est. Cost $25.89 Unrealized +27.1%
AMTRUST FINANCIAL SERVICES 0.0%
Value $21.89M Shares 854,185 Est. Cost $36.11 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $21.87M Shares 403,532 Est. Cost $24.64 Unrealized -27.6%
ELDORADO GOLD CORP 0.0%
Value $21.81M Shares 5,815,425 Est. Cost $7.10 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $21.75M Shares 621,021 Est. Cost $14.89 Unrealized -24.1%
MOS MOSAIC CO/THE 0.0%
Value $21.75M Shares 930,798 Est. Cost $33.87 Unrealized -32.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $21.74M Shares 821,199 Est. Cost $24.53 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $21.72M Shares 763,770 Est. Cost $18.79 Unrealized +17.6%
HELE HELEN OF TROY LTD 0.0%
Value $21.72M Shares 263,867 Est. Cost $42.21 Unrealized +122.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $21.7M Shares 471,592 Est. Cost $28.34 Unrealized +46.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $21.69M Shares 2,333,925 Est. Cost $9.51 Unrealized -1.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $21.67M Shares 625,013 Est. Cost $35.24 Unrealized +2.6%
DRIL-QUIP INC 0.0%
Value $21.66M Shares 406,903 Est. Cost $69.54 Unrealized
MRC GLOBAL INC 0.0%
Value $21.65M Shares 1,379,794 Est. Cost $21.34 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $21.6M Shares 651,736 Est. Cost $25.03 Unrealized -27.4%
DIGITALGLOBE INC 0.0%
Value $21.57M Shares 821,402 Est. Cost $23.07 Unrealized
II-VI INC 0.0%
Value $21.47M Shares 923,998 Est. Cost $19.23 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $21.47M Shares 466,728 Est. Cost $46.66 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value $21.45M Shares 503,666 Est. Cost $44.39 Unrealized
STN STANTEC INC 0.0%
Value $21.43M Shares 956,606 Est. Cost $27.37 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $21.42M Shares 335,311 Est. Cost $57.18 Unrealized +17.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $21.4M Shares 1,593,732 Est. Cost $12.89 Unrealized +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $21.39M Shares 567,148 Est. Cost $42.95 Unrealized -3.6%
CALATLANTIC GROUP INC 0.0%
Value $21.38M Shares 669,248 Est. Cost $37.28 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $21.37M Shares 1,288,166 Est. Cost $16.20 Unrealized 0.0%
LEXMARK INTERNATIONAL INC-A 0.0%
Value $21.35M Shares 559,386 Est. Cost $23.30 Unrealized
MMS MAXIMUS INC 0.0%
Value $21.34M Shares 395,055 Est. Cost $47.86 Unrealized +21.6%
CMC COMMERCIAL METALS CO 0.0%
Value $21.33M Shares 1,379,691 Est. Cost $12.82 Unrealized +5.8%
INTERVAL LEISURE GROUP 0.0%
Value $21.31M Shares 1,299,265 Est. Cost $16.81 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $21.28M Shares 371,553 Est. Cost $33.15 Unrealized +61.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $21.1M Shares 375,637 Est. Cost $44.12 Unrealized +22.4%
TIVO CORP 0.0%
Value $21.08M Shares 1,132,948 Est. Cost $18.61 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $21.06M Shares 541,044 Est. Cost $23.46 Unrealized -13.3%
RICE ENERGY INC 0.0%
Value $21.01M Shares 842,591 Est. Cost $18.16 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $21M Shares 1,516,615 Est. Cost $17.47 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $20.97M Shares 5,641,771 Est. Cost $5.14 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $20.93M Shares 1,136,022 Est. Cost $19.56 Unrealized
NOBLE CORP PLC 0.0%
Value $20.88M Shares 3,448,860 Est. Cost $25.04 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $20.85M Shares 1,558,004 Est. Cost $8.78 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $20.82M Shares 563,659 Est. Cost $41.19 Unrealized -1.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $20.82M Shares 966,547 Est. Cost $24.24 Unrealized -12.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $20.78M Shares 313,947 Est. Cost $68.50 Unrealized -0.8%
HEI HEICO CORP 0.0%
Value $20.76M Shares 314,051 Est. Cost $34.39 Unrealized +2.7%
ROWAN COMPANIES PLC-A 0.0%
Value $20.74M Shares 1,432,416 Est. Cost $27.66 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $20.72M Shares 798,301 Est. Cost $24.87 Unrealized +17.2%
VERITIV CORP 0.0%
Value $20.7M Shares 432,019 Est. Cost $46.22 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $20.63M Shares 435,929 Est. Cost $55.84 Unrealized -6.7%
SCL STEPAN CO 0.0%
Value $20.63M Shares 297,194 Est. Cost $59.66 Unrealized +12.6%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $20.59M Shares 1,139,538 Est. Cost $29.04 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $20.59M Shares 2,064,494 Est. Cost $9.41 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $20.56M Shares 1,019,168 Est. Cost $27.53 Unrealized -15.7%
TALEN ENERGY CORP 0.0%
Value $20.56M Shares 1,554,108 Est. Cost $13.03 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $20.55M Shares 498,739 Est. Cost $46.08 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $20.54M Shares 429,642 Est. Cost $34.09 Unrealized +22.6%
DELTIC TIMBER CORP 0.0%
Value $20.51M Shares 317,109 Est. Cost $62.98 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $20.5M Shares 1,039,126 Est. Cost $28.37 Unrealized -21.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20.4M Shares 1,516,062 Est. Cost $10.10 Unrealized +11.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $20.37M Shares 566,252 Est. Cost $28.66 Unrealized +33.6%
KBR KBR INC 0.0%
Value $20.35M Shares 1,408,281 Est. Cost $23.43 Unrealized -44.9%
PRI PRIMERICA INC 0.0%
Value $20.22M Shares 399,131 Est. Cost $33.67 Unrealized +64.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $20.2M Shares 447,013 Est. Cost $19.69 Unrealized +111.7%
MB FINANCIAL INC 0.0%
Value $20.16M Shares 554,956 Est. Cost $25.91 Unrealized
GANNETT CO INC 0.0%
Value $20.15M Shares 1,812,783 Est. Cost $14.10 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $20.06M Shares 606,935 Est. Cost $23.80 Unrealized +16.5%
KITE PHARMA INC 0.0%
Value $20.05M Shares 375,745 Est. Cost $55.84 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $20.02M Shares 260,371 Est. Cost $22.41 Unrealized +204.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.02M Shares 341,253 Est. Cost $26.30 Unrealized +15.0%
WEN WENDY'S CO/THE 0.0%
Value $20.02M Shares 1,940,373 Est. Cost $5.38 Unrealized +87.3%
USG CORP 0.0%
Value $19.9M Shares 806,088 Est. Cost $21.25 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $19.9M Shares 561,873 Est. Cost $25.12 Unrealized +23.8%
EL PASO ELECTRIC CO 0.0%
Value $19.85M Shares 444,304 Est. Cost $36.63 Unrealized
COLONY CAPITAL INC - A 0.0%
Value $19.83M Shares 1,138,965 Est. Cost $20.44 Unrealized
SYNTEL INC 0.0%
Value $19.81M Shares 494,961 Est. Cost $50.34 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $19.73M Shares 390,330 Est. Cost $36.51 Unrealized
AZZ AZZ INC 0.0%
Value $19.57M Shares 313,890 Est. Cost $36.68 Unrealized +52.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.48M Shares 573,299 Est. Cost $56.39 Unrealized -22.3%
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $19.46M Shares 857,653 Est. Cost $23.53 Unrealized
LIBERTY MEDIA GROUP LLC - A 0.0%
Value $19.45M Shares 710,649 Est. Cost $19.14 Unrealized
SELECT INCOME REIT 0.0%
Value $19.4M Shares 754,989 Est. Cost $23.14 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $19.31M Shares 165,808 Est. Cost $78.59 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $19.31M Shares 1,169,560 Est. Cost $19.11 Unrealized
OASIS PETROLEUM INC 0.0%
Value $19.31M Shares 1,762,937 Est. Cost $15.70 Unrealized
HMS HOLDINGS CORP 0.0%
Value $19.31M Shares 911,860 Est. Cost $23.96 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $19.3M Shares 283,314 Est. Cost $66.25 Unrealized -12.0%
JUST ENERGY GROUP INC 0.0%
Value $19.28M Shares 3,989,924 Est. Cost $7.11 Unrealized
DEAN FOODS CO 0.0%
Value $19.28M Shares 1,230,615 Est. Cost $18.10 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $19.22M Shares 338,513 Est. Cost $50.81 Unrealized +12.7%
AMCX AMC NETWORKS INC-A 0.0%
Value $19.2M Shares 387,685 Est. Cost $67.91 Unrealized -19.3%
NAVIGATORS GROUP INC 0.0%
Value $19.2M Shares 207,408 Est. Cost $65.62 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $19.13M Shares 333,257 Est. Cost $60.69 Unrealized -5.2%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $19.12M Shares 920,251 Est. Cost $16.61 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $19.08M Shares 929,720 Est. Cost $22.28 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $19.06M Shares 141,760 Est. Cost $106.28 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $19.05M Shares 383,588 Est. Cost $38.32 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $19M Shares 252,272 Est. Cost $42.33 Unrealized +43.7%
KMPR KEMPER CORP 0.0%
Value $18.98M Shares 505,286 Est. Cost $32.72 Unrealized +10.0%
GREAT WESTERN BANCORP INC 0.0%
Value $18.93M Shares 594,710 Est. Cost $25.95 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $18.92M Shares 494,658 Est. Cost $53.11 Unrealized -13.6%
LIFEPOINT HEALTH INC 0.0%
Value $18.89M Shares 333,850 Est. Cost $42.26 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $18.84M Shares 657,282 Est. Cost $39.92 Unrealized
UHAL AMERCO 0.0%
Value $18.77M Shares 60,617 Est. Cost $81.77 Unrealized -56.3%
NYT NEW YORK TIMES CO-A 0.0%
Value $18.74M Shares 1,641,835 Est. Cost $9.41 Unrealized +23.7%
MEDIA GENERAL INC 0.0%
Value $18.73M Shares 1,063,842 Est. Cost $16.81 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $18.71M Shares 191,907 Est. Cost $56.87 Unrealized +29.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18.68M Shares 536,849 Est. Cost $21.84 Unrealized -32.0%
CAL CALERES INC 0.0%
Value $18.66M Shares 772,611 Est. Cost $25.51 Unrealized -12.8%
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $18.64M Shares 1,833,842 Est. Cost $9.64 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $18.47M Shares 726,877 Est. Cost $28.26 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value $18.46M Shares 1,603,338 Est. Cost $7.38 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $18.39M Shares 1,368,677 Est. Cost $9.87 Unrealized -23.6%
RADIUS HEALTH INC 0.0%
Value $18.36M Shares 355,474 Est. Cost $65.25 Unrealized
SMTC SEMTECH CORP 0.0%
Value $18.34M Shares 692,425 Est. Cost $24.11 Unrealized +6.9%
FLO FLOWERS FOODS INC 0.0%
Value $18.33M Shares 1,269,045 Est. Cost $18.07 Unrealized -36.7%
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $18.31M Shares 694,801 Est. Cost $32.69 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.29M Shares 328,303 Est. Cost $46.91 Unrealized +17.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.28M Shares 348,566 Est. Cost $43.51 Unrealized +15.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $18.18M Shares 433,043 Est. Cost $28.45 Unrealized +34.8%
HOMB HOME BANCSHARES INC 0.0%
Value $18.15M Shares 913,162 Est. Cost $20.03 Unrealized +7.3%
PRECISION DRILLING CORP 0.0%
Value $18.15M Shares 4,556,487 Est. Cost $6.27 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $18.1M Shares 268,613 Est. Cost $17.94 Unrealized +259.5%
SURGICAL CARE AFFILIATES INC 0.0%
Value $18.07M Shares 388,055 Est. Cost $41.91 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $17.97M Shares 4,265,682 Est. Cost $7.78 Unrealized
VVV VALVOLINE INC 0.0%
Value $17.95M Shares 800,000 Est. Cost $23.60 Unrealized 0.0%
QUALITY SYSTEMS INC 0.0%
Value $17.95M Shares 1,659,876 Est. Cost $15.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.94M Shares 2,064,220 Est. Cost $9.87 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17.93M Shares 745,601 Est. Cost $22.30 Unrealized
REXNORD CORP 0.0%
Value $17.89M Shares 875,103 Est. Cost $18.61 Unrealized
KATE SPADE & CO 0.0%
Value $17.89M Shares 1,093,554 Est. Cost $30.76 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.89M Shares 313,451 Est. Cost $46.77 Unrealized +32.1%
INVESCO MORTGAGE CAPITAL 0.0%
Value $17.88M Shares 1,229,202 Est. Cost $18.34 Unrealized
PLXS PLEXUS CORP 0.0%
Value $17.87M Shares 399,899 Est. Cost $33.30 Unrealized +37.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $17.85M Shares 226,944 Est. Cost $53.23 Unrealized +56.9%
DENBURY RESOURCES INC 0.0%
Value $17.84M Shares 5,782,394 Est. Cost $9.41 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $17.81M Shares 808,436 Est. Cost $21.92 Unrealized
DIN DINEEQUITY INC 0.0%
Value $17.8M Shares 235,295 Est. Cost $52.47 Unrealized +0.4%
TIME INC 0.0%
Value $17.77M Shares 1,284,807 Est. Cost $23.10 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $17.75M Shares 321,748 Est. Cost $59.94 Unrealized +5.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $17.67M Shares 243,321 Est. Cost $71.58 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $17.65M Shares 1,005,010 Est. Cost $21.84 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $17.58M Shares 910,440 Est. Cost $14.19 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $17.45M Shares 442,119 Est. Cost $20.49 Unrealized +68.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value $17.34M Shares 614,350 Est. Cost $36.59 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $17.33M Shares 287,860 Est. Cost $28.16 Unrealized -7.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.33M Shares 152,293 Est. Cost $62.66 Unrealized +64.3%
UPBD RENT-A-CENTER INC 0.0%
Value $17.31M Shares 1,433,484 Est. Cost $25.48 Unrealized -50.9%
NWE NORTHWESTERN CORP 0.0%
Value $17.3M Shares 314,814 Est. Cost $34.27 Unrealized +17.6%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $17.27M Shares 521,950 Est. Cost $59.73 Unrealized
ENERPLUS CORP 0.0%
Value $17.24M Shares 2,817,140 Est. Cost $10.47 Unrealized
BTG B2GOLD CORP 0.0%
Value $17.2M Shares 6,879,002 Est. Cost $1.75 Unrealized +35.8%
ESSENDANT INC 0.0%
Value $17.19M Shares 877,017 Est. Cost $35.31 Unrealized
KNOLL INC 0.0%
Value $17.18M Shares 786,986 Est. Cost $20.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value $17.13M Shares 259,205 Est. Cost $47.58 Unrealized +17.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.1M Shares 300,621 Est. Cost $28.45 Unrealized -63.2%
VYX NCR CORPORATION 0.0%
Value $17.08M Shares 555,453 Est. Cost $22.64 Unrealized -13.1%
INGN INOGEN INC 0.0%
Value $17.04M Shares 297,879 Est. Cost $55.67 Unrealized +0.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $17.01M Shares 1,034,133 Est. Cost $16.49 Unrealized +1.9%
EVTC EVERTEC INC 0.0%
Value $16.93M Shares 1,056,066 Est. Cost $18.15 Unrealized -14.0%
WAGEWORKS INC 0.0%
Value $16.89M Shares 290,268 Est. Cost $54.49 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value $16.88M Shares 883,988 Est. Cost $16.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $16.86M Shares 1,831,436 Est. Cost $6.70 Unrealized +7.0%
SYKES ENTERPRISES INC 0.0%
Value $16.85M Shares 627,038 Est. Cost $18.56 Unrealized
AROC ARCHROCK INC 0.0%
Value $16.85M Shares 1,348,479 Est. Cost $6.33 Unrealized +1.6%
ENTG ENTEGRIS INC 0.0%
Value $16.84M Shares 1,012,454 Est. Cost $9.49 Unrealized +65.6%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $16.81M Shares 220,386 Est. Cost $56.40 Unrealized +46.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $16.8M Shares 1,504,994 Est. Cost $13.10 Unrealized
FITBIT INC - A 0.0%
Value $16.8M Shares 1,185,511 Est. Cost $13.62 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $16.74M Shares 714,969 Est. Cost $23.58 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $16.71M Shares 701,094 Est. Cost $16.94 Unrealized +16.1%
IMPAX LABORATORIES INC 0.0%
Value $16.7M Shares 737,642 Est. Cost $23.55 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $16.68M Shares 201,941 Est. Cost $53.58 Unrealized +17.8%
SOUTH STATE CORP 0.0%
Value $16.63M Shares 232,001 Est. Cost $64.36 Unrealized
CREE INC 0.0%
Value $16.58M Shares 674,845 Est. Cost $31.03 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $16.58M Shares 1,429,755 Est. Cost $19.31 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $16.56M Shares 395,559 Est. Cost $29.51 Unrealized +7.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.55M Shares 1,141,435 Est. Cost $16.35 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $16.51M Shares 2,131,061 Est. Cost $13.62 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $16.46M Shares 701,613 Est. Cost $24.62 Unrealized +14.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $16.45M Shares 447,978 Est. Cost $26.90 Unrealized -20.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $16.44M Shares 1,283,907 Est. Cost $19.60 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $16.43M Shares 396,555 Est. Cost $33.32 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $16.36M Shares 445,950 Est. Cost $34.46 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $16.36M Shares 972,409 Est. Cost $39.94 Unrealized
NEW YORK REIT INC 0.0%
Value $16.33M Shares 1,868,952 Est. Cost $10.05 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $16.33M Shares 265,083 Est. Cost $68.87 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $16.32M Shares 1,087,560 Est. Cost $10.23 Unrealized -12.5%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $16.32M Shares 755,259 Est. Cost $21.31 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $16.29M Shares 270,679 Est. Cost $68.38 Unrealized -31.7%
STEELCASE INC-CL A 0.0%
Value $16.2M Shares 1,221,382 Est. Cost $12.26 Unrealized
ENSTAR GROUP LTD 0.0%
Value $16.2M Shares 103,097 Est. Cost $104.44 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16.15M Shares 209,823 Est. Cost $73.04 Unrealized +7.0%
NWS NEWS CORP - CLASS B 0.0%
Value $16.15M Shares 1,188,858 Est. Cost $13.55 Unrealized -9.9%
VERIFONE SYSTEMS INC 0.0%
Value $16.14M Shares 1,073,918 Est. Cost $30.31 Unrealized
AL AIR LEASE CORP 0.0%
Value $16.11M Shares 590,006 Est. Cost $22.64 Unrealized +7.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16.09M Shares 1,060,542 Est. Cost $12.28 Unrealized -4.8%
STERLING BANCORP/DE 0.0%
Value $16.04M Shares 959,808 Est. Cost $14.41 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $16.02M Shares 374,868 Est. Cost $43.08 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $15.99M Shares 290,145 Est. Cost $37.56 Unrealized +8.8%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $15.98M Shares 324,743 Est. Cost $41.66 Unrealized -1.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $15.95M Shares 473,509 Est. Cost $10.44 Unrealized -20.5%
CAPELLA EDUCATION CO 0.0%
Value $15.92M Shares 287,232 Est. Cost $46.95 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $15.91M Shares 385,234 Est. Cost $81.58 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $15.89M Shares 938,622 Est. Cost $18.00 Unrealized
NSP INSPERITY INC 0.0%
Value $15.86M Shares 228,579 Est. Cost $23.50 Unrealized +21.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.86M Shares 510,057 Est. Cost $20.28 Unrealized +44.9%
EVERBANK FINANCIAL CORP 0.0%
Value $15.83M Shares 856,232 Est. Cost $18.65 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $15.82M Shares 577,017 Est. Cost $24.75 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $15.76M Shares 98,563 Est. Cost $56.79 Unrealized -69.7%
HALYARD HEALTH INC 0.0%
Value $15.76M Shares 476,108 Est. Cost $45.55 Unrealized
SPARTANNASH CO 0.0%
Value $15.74M Shares 569,915 Est. Cost $24.26 Unrealized
SOHU.COM INC 0.0%
Value $15.71M Shares 371,634 Est. Cost $43.11 Unrealized
J.C. PENNEY CO INC 0.0%
Value $15.65M Shares 1,777,754 Est. Cost $10.39 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $15.65M Shares 200,424 Est. Cost $39.70 Unrealized +122.4%
PRAA PRA GROUP INC 0.0%
Value $15.65M Shares 474,400 Est. Cost $48.74 Unrealized -39.5%
RMBS RAMBUS INC 0.0%
Value $15.64M Shares 1,309,859 Est. Cost $8.59 Unrealized +53.7%
FRANCESCAS HOLDINGS CORP 0.0%
Value $15.62M Shares 1,059,585 Est. Cost $14.04 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $15.6M Shares 302,051 Est. Cost $32.17 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $15.59M Shares 333,677 Est. Cost $18.74 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.56M Shares 417,528 Est. Cost $22.59 Unrealized +69.6%
FIVE FIVE BELOW 0.0%
Value $15.54M Shares 403,845 Est. Cost $40.13 Unrealized +15.3%
PENN REAL ESTATE INVEST TST 0.0%
Value $15.54M Shares 706,384 Est. Cost $16.08 Unrealized
DSW INC-CLASS A 0.0%
Value $15.51M Shares 793,047 Est. Cost $44.67 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.5M Shares 596,679 Est. Cost $20.17 Unrealized +41.7%
AMSF AMERISAFE INC 0.0%
Value $15.48M Shares 275,811 Est. Cost $22.22 Unrealized +25.5%
FOSL FOSSIL GROUP INC 0.0%
Value $15.48M Shares 583,596 Est. Cost $83.98 Unrealized -64.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $15.45M Shares 1,412,498 Est. Cost $8.92 Unrealized +10.8%
HSN INC 0.0%
Value $15.39M Shares 404,994 Est. Cost $43.26 Unrealized
PROOFPOINT INC 0.0%
Value $15.38M Shares 215,173 Est. Cost $66.77 Unrealized
HRG GROUP INC 0.0%
Value $15.35M Shares 1,023,881 Est. Cost $13.03 Unrealized
VWR CORP 0.0%
Value $15.29M Shares 564,617 Est. Cost $27.44 Unrealized
G & K SERVICES INC -CL A 0.0%
Value $15.29M Shares 167,681 Est. Cost $41.73 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $15.28M Shares 263,261 Est. Cost $30.32 Unrealized +54.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $15.26M Shares 377,408 Est. Cost $27.72 Unrealized +53.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $15.24M Shares 907,911 Est. Cost $14.28 Unrealized +30.9%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $15.24M Shares 851,562 Est. Cost $15.27 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $15.23M Shares 380,454 Est. Cost $38.42 Unrealized +4.0%
PCH POTLATCH CORP 0.0%
Value $15.22M Shares 409,859 Est. Cost $35.57 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $15.22M Shares 342,309 Est. Cost $40.25 Unrealized
ACXIOM CORP 0.0%
Value $15.2M Shares 597,200 Est. Cost $18.60 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $15.2M Shares 935,350 Est. Cost $16.80 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $15.19M Shares 557,487 Est. Cost $15.94 Unrealized +30.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $15.18M Shares 748,399 Est. Cost $13.41 Unrealized -1.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $15.17M Shares 999,615 Est. Cost $21.31 Unrealized -24.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $15.15M Shares 453,730 Est. Cost $22.38 Unrealized +29.0%
DEPOMED INC 0.0%
Value $15.14M Shares 634,241 Est. Cost $19.80 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $15.13M Shares 481,901 Est. Cost $21.71 Unrealized +42.6%
MORN MORNINGSTAR INC 0.0%
Value $15.11M Shares 199,526 Est. Cost $59.11 Unrealized +39.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $15.1M Shares 887,555 Est. Cost $8.49 Unrealized +14.4%
KAMAN CORP 0.0%
Value $15.08M Shares 359,496 Est. Cost $34.58 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $15.02M Shares 2,105,716 Est. Cost $6.91 Unrealized +5.4%
CELESTICA INC 0.0%
Value $15M Shares 1,454,786 Est. Cost $8.16 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value $15M Shares 590,625 Est. Cost $25.40 Unrealized
BANCORPSOUTH INC 0.0%
Value $14.99M Shares 676,663 Est. Cost $17.26 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $14.99M Shares 454,396 Est. Cost $31.25 Unrealized +2.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $14.96M Shares 1,171,647 Est. Cost $27.00 Unrealized -52.1%
FIREEYE INC 0.0%
Value $14.95M Shares 1,062,748 Est. Cost $18.50 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $14.93M Shares 1,786,810 Est. Cost $7.28 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $14.84M Shares 755,045 Est. Cost $30.15 Unrealized -15.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $14.84M Shares 529,989 Est. Cost $18.04 Unrealized +55.2%
ESNT ESSENT GROUP LTD 0.0%
Value $14.82M Shares 583,239 Est. Cost $22.46 Unrealized +1.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14.81M Shares 857,942 Est. Cost $24.88 Unrealized -33.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14.79M Shares 856,915 Est. Cost $12.27 Unrealized +31.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $14.7M Shares 694,228 Est. Cost $22.63 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $14.68M Shares 1,503,400 Est. Cost $11.17 Unrealized -10.9%
LOGMEIN INC 0.0%
Value $14.68M Shares 170,078 Est. Cost $47.42 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $14.65M Shares 844,530 Est. Cost $32.56 Unrealized
CABELA'S INC 0.0%
Value $14.61M Shares 278,434 Est. Cost $47.93 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $14.59M Shares 249,665 Est. Cost $45.02 Unrealized +34.7%
WDFC WD-40 CO 0.0%
Value $14.58M Shares 135,771 Est. Cost $60.05 Unrealized +68.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $14.53M Shares 182,781 Est. Cost $79.50 Unrealized
WEB.COM GROUP INC 0.0%
Value $14.53M Shares 880,828 Est. Cost $20.69 Unrealized
IXIA 0.0%
Value $14.51M Shares 1,215,570 Est. Cost $11.42 Unrealized
CEB INC 0.0%
Value $14.51M Shares 278,833 Est. Cost $87.06 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $14.5M Shares 663,045 Est. Cost $29.40 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $14.44M Shares 723,161 Est. Cost $20.16 Unrealized
RSP PERMIAN INC 0.0%
Value $14.44M Shares 389,719 Est. Cost $25.46 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14.41M Shares 554,485 Est. Cost $20.76 Unrealized +54.6%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $14.38M Shares 344,882 Est. Cost $35.79 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $14.35M Shares 926,034 Est. Cost $14.95 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $14.32M Shares 491,652 Est. Cost $31.66 Unrealized
SPX FLOW INC 0.0%
Value $14.31M Shares 484,602 Est. Cost $33.83 Unrealized
CYS INVESTMENTS INC 0.0%
Value $14.29M Shares 1,715,784 Est. Cost $13.32 Unrealized
EXPRESS INC 0.0%
Value $14.27M Shares 1,267,275 Est. Cost $16.33 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $14.26M Shares 233,594 Est. Cost $46.59 Unrealized +32.1%
MASONITE INTERNATIONAL CORP 0.0%
Value $14.23M Shares 239,659 Est. Cost $68.30 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $14.16M Shares 1,124,891 Est. Cost $12.96 Unrealized +2.0%
MCDERMOTT INTL INC 0.0%
Value $14.14M Shares 2,955,703 Est. Cost $4.86 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $14.05M Shares 213,353 Est. Cost $52.67 Unrealized -0.4%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $13.93M Shares 753,559 Est. Cost $13.08 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value $13.91M Shares 1,126,743 Est. Cost $17.24 Unrealized
CDE COEUR MINING INC 0.0%
Value $13.86M Shares 1,227,035 Est. Cost $13.69 Unrealized -0.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $13.84M Shares 390,121 Est. Cost $23.20 Unrealized +57.8%
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $13.84M Shares 354,236 Est. Cost $35.03 Unrealized
RNST RENASANT CORP 0.0%
Value $13.82M Shares 430,421 Est. Cost $25.02 Unrealized +34.1%
GLNG GOLAR LNG LTD 0.0%
Value $13.81M Shares 681,826 Est. Cost $23.94 Unrealized -30.5%
BP BP PLC-SPONS ADR 0.0%
Value $13.79M Shares 410,716 Est. Cost $39.79 Unrealized
TRIUMPH GROUP INC 0.0%
Value $13.79M Shares 517,729 Est. Cost $59.72 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $13.78M Shares 1,755,907 Est. Cost $5.28 Unrealized +54.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $13.68M Shares 3,378,953 Est. Cost $17.94 Unrealized -74.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $13.68M Shares 1,107,467 Est. Cost $10.27 Unrealized +6.5%
NGD NEW GOLD INC 0.0%
Value $13.66M Shares 3,304,187 Est. Cost $6.19 Unrealized -19.4%
TILE INTERFACE INC 0.0%
Value $13.65M Shares 856,616 Est. Cost $17.53 Unrealized -4.7%
RBC RBC BEARINGS INC 0.0%
Value $13.57M Shares 185,731 Est. Cost $51.82 Unrealized +47.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $13.5M Shares 750,448 Est. Cost $12.87 Unrealized +50.5%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $13.48M Shares 1,161,036 Est. Cost $16.53 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $13.48M Shares 399,265 Est. Cost $43.12 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $13.42M Shares 410,467 Est. Cost $58.82 Unrealized -33.4%
KNIGHT TRANSPORTATION INC 0.0%
Value $13.41M Shares 489,331 Est. Cost $19.67 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $13.32M Shares 429,345 Est. Cost $33.10 Unrealized -2.8%
CAMBREX CORP 0.0%
Value $13.3M Shares 313,314 Est. Cost $43.87 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $13.28M Shares 925,000 Est. Cost $14.36 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $13.25M Shares 1,109,710 Est. Cost $12.10 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $13.25M Shares 729,706 Est. Cost $18.47 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $13.2M Shares 167,276 Est. Cost $67.72 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $13.14M Shares 215,120 Est. Cost $41.22 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $13.13M Shares 455,665 Est. Cost $41.43 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $13.09M Shares 142,719 Est. Cost $71.24 Unrealized +31.0%
AEGION CORP 0.0%
Value $13.04M Shares 715,861 Est. Cost $17.79 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $13.04M Shares 254,048 Est. Cost $51.00 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $13.03M Shares 935,263 Est. Cost $16.18 Unrealized
FIRSTSERVICE CORP 0.0%
Value $13.02M Shares 293,515 Est. Cost $37.03 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $13M Shares 361,195 Est. Cost $25.59 Unrealized
SLM SLM CORP 0.0%
Value $12.99M Shares 1,820,991 Est. Cost $12.92 Unrealized -44.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $12.95M Shares 374,477 Est. Cost $45.34 Unrealized -24.3%
PENGROWTH ENERGY CORP 0.0%
Value $12.94M Shares 8,599,661 Est. Cost $2.84 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $12.93M Shares 953,365 Est. Cost $18.04 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $12.91M Shares 1,663,068 Est. Cost $14.14 Unrealized -46.5%
SEB SEABOARD CORP 0.0%
Value $12.91M Shares 3,930 Est. Cost $2591.47 Unrealized +17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.9M Shares 270,963 Est. Cost $13.57 Unrealized -25.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.85M Shares 1,383,667 Est. Cost $5.82 Unrealized +28.3%
MANITOWOC COMPANY INC 0.0%
Value $12.83M Shares 2,804,170 Est. Cost $7.82 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $12.8M Shares 407,627 Est. Cost $23.08 Unrealized -14.2%
SUPERVALU INC 0.0%
Value $12.79M Shares 2,684,445 Est. Cost $4.88 Unrealized
AMEDISYS INC 0.0%
Value $12.79M Shares 282,226 Est. Cost $21.52 Unrealized
ITRI ITRON INC 0.0%
Value $12.77M Shares 239,681 Est. Cost $41.94 Unrealized +14.3%
FARO TECHNOLOGIES INC 0.0%
Value $12.75M Shares 371,403 Est. Cost $46.88 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12.72M Shares 181,667 Est. Cost $46.58 Unrealized +59.3%
XNCR XENCOR INC 0.0%
Value $12.7M Shares 542,730 Est. Cost $14.13 Unrealized +49.8%
PSMT PRICESMART INC 0.0%
Value $12.69M Shares 158,559 Est. Cost $71.55 Unrealized +2.3%
RES RPC INC 0.0%
Value $12.62M Shares 786,381 Est. Cost $12.36 Unrealized +6.6%
MGRC MCGRATH RENTCORP 0.0%
Value $12.6M Shares 415,973 Est. Cost $27.38 Unrealized +15.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.56M Shares 196,174 Est. Cost $89.53 Unrealized -43.5%
NNI NELNET INC-CL A 0.0%
Value $12.49M Shares 323,903 Est. Cost $32.15 Unrealized +15.9%
SUN HYDRAULICS CORP 0.0%
Value $12.49M Shares 405,114 Est. Cost $34.89 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.47M Shares 289,746 Est. Cost $39.26 Unrealized +12.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $12.47M Shares 398,920 Est. Cost $16.71 Unrealized +25.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12.45M Shares 437,068 Est. Cost $17.22 Unrealized +31.3%
GLATFELTER 0.0%
Value $12.44M Shares 600,602 Est. Cost $21.05 Unrealized
GEF GREIF INC-CL A 0.0%
Value $12.44M Shares 262,537 Est. Cost $26.83 Unrealized +14.4%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $12.43M Shares 136,279 Est. Cost $104.56 Unrealized -19.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $12.39M Shares 513,845 Est. Cost $19.44 Unrealized
FNFV GROUP 0.0%
Value $12.29M Shares 1,031,450 Est. Cost $13.17 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $12.29M Shares 630,158 Est. Cost $38.18 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $12.26M Shares 213,940 Est. Cost $43.14 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $12.24M Shares 586,963 Est. Cost $15.02 Unrealized -0.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $12.16M Shares 196,324 Est. Cost $49.78 Unrealized +26.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12.15M Shares 274,142 Est. Cost $37.19 Unrealized +14.2%
AMBA AMBARELLA INC 0.0%
Value $12.15M Shares 172,795 Est. Cost $60.71 Unrealized +3.2%
ICUI ICU MEDICAL INC 0.0%
Value $12.13M Shares 100,501 Est. Cost $71.09 Unrealized +69.6%
AVX CORP 0.0%
Value $12.1M Shares 918,841 Est. Cost $11.43 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value $12.09M Shares 767,042 Est. Cost $16.95 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $12.06M Shares 187,823 Est. Cost $47.21 Unrealized +38.2%
ZG ZILLOW GROUP INC - A 0.0%
Value $12.05M Shares 366,372 Est. Cost $32.42 Unrealized +10.6%
CARRIZO OIL & GAS INC 0.0%
Value $12.05M Shares 310,632 Est. Cost $31.61 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $12.04M Shares 262,124 Est. Cost $26.24 Unrealized +31.5%
PREMIER INC-CLASS A 0.0%
Value $12.04M Shares 389,666 Est. Cost $34.66 Unrealized
WSBC WESBANCO INC 0.0%
Value $12.03M Shares 383,121 Est. Cost $24.14 Unrealized +31.7%
BLUCORA INC 0.0%
Value $12.01M Shares 1,122,811 Est. Cost $14.50 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $11.98M Shares 405,131 Est. Cost $41.04 Unrealized -29.8%
MTRN MATERION CORP 0.0%
Value $11.97M Shares 408,249 Est. Cost $26.47 Unrealized +6.1%
TREX TREX COMPANY INC 0.0%
Value $11.97M Shares 213,439 Est. Cost $9.28 Unrealized +50.2%
HAYNES INTERNATIONAL INC 0.0%
Value $11.95M Shares 337,265 Est. Cost $42.11 Unrealized
GUESS INC 0.0%
Value $11.92M Shares 854,068 Est. Cost $23.03 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.88M Shares 219,209 Est. Cost $39.22 Unrealized +29.7%
MSA MSA SAFETY INC 0.0%
Value $11.86M Shares 213,965 Est. Cost $52.42 Unrealized +6.7%
BKE BUCKLE INC/THE 0.0%
Value $11.84M Shares 515,693 Est. Cost $17.14 Unrealized -44.8%
EXPO EXPONENT INC 0.0%
Value $11.82M Shares 242,324 Est. Cost $23.17 Unrealized +1.1%
OMCL OMNICELL INC 0.0%
Value $11.78M Shares 321,913 Est. Cost $19.25 Unrealized +93.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $11.77M Shares 298,192 Est. Cost $42.98 Unrealized -9.4%
ALX ALEXANDER'S INC 0.0%
Value $11.76M Shares 29,352 Est. Cost $415.06 Unrealized
BRIGGS & STRATTON 0.0%
Value $11.73M Shares 658,757 Est. Cost $18.54 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $11.73M Shares 697,589 Est. Cost $10.98 Unrealized +11.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.71M Shares 1,014,852 Est. Cost $11.32 Unrealized -9.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $11.69M Shares 317,649 Est. Cost $34.12 Unrealized -3.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.68M Shares 1,654,802 Est. Cost $5.98 Unrealized +22.6%
NXSTAGE MEDICAL INC 0.0%
Value $11.63M Shares 487,358 Est. Cost $17.89 Unrealized
LUMINEX CORP 0.0%
Value $11.63M Shares 535,883 Est. Cost $19.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $11.59M Shares 320,528 Est. Cost $30.89 Unrealized +2.6%
KELYA KELLY SERVICES INC -A 0.0%
Value $11.58M Shares 630,759 Est. Cost $16.01 Unrealized +7.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.56M Shares 241,400 Est. Cost $40.44 Unrealized +18.3%
MAIDEN HOLDINGS LTD 0.0%
Value $11.55M Shares 952,987 Est. Cost $10.21 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $11.55M Shares 776,021 Est. Cost $22.30 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $11.54M Shares 130,066 Est. Cost $58.99 Unrealized +48.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $11.51M Shares 292,559 Est. Cost $29.21 Unrealized
CNINSURE INC-ADR 0.0%
Value $11.46M Shares 1,558,690 Est. Cost $5.95 Unrealized
HFF INC-CLASS A 0.0%
Value $11.43M Shares 432,074 Est. Cost $34.80 Unrealized
WEBMD HEALTH CORP 0.0%
Value $11.41M Shares 240,383 Est. Cost $37.75 Unrealized
ZYNGA INC - CL A 0.0%
Value $11.4M Shares 4,103,305 Est. Cost $2.76 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $11.37M Shares 323,436 Est. Cost $21.76 Unrealized +11.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.34M Shares 376,506 Est. Cost $35.65 Unrealized -18.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $11.34M Shares 183,541 Est. Cost $42.56 Unrealized +48.5%
SCHL SCHOLASTIC CORP 0.0%
Value $11.34M Shares 301,513 Est. Cost $30.01 Unrealized +9.9%
TBI TRUEBLUE INC 0.0%
Value $11.32M Shares 523,077 Est. Cost $20.27 Unrealized +7.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $11.28M Shares 174,369 Est. Cost $55.83 Unrealized +12.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.25M Shares 376,725 Est. Cost $17.77 Unrealized +5.3%
PRSU VIAD CORP 0.0%
Value $11.25M Shares 319,366 Est. Cost $23.14 Unrealized +45.8%
EGBN EAGLE BANCORP INC 0.0%
Value $11.23M Shares 238,378 Est. Cost $39.10 Unrealized +0.2%
LA QUINTA HOLDINGS INC 0.0%
Value $11.23M Shares 1,051,404 Est. Cost $15.19 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $11.19M Shares 394,194 Est. Cost $24.80 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.18M Shares 221,697 Est. Cost $77.15 Unrealized -43.6%
BROOKLINE BANCORP INC 0.0%
Value $11.18M Shares 960,123 Est. Cost $9.19 Unrealized
SAIA SAIA INC 0.0%
Value $11.16M Shares 390,196 Est. Cost $32.81 Unrealized -12.6%
ACCELERON PHARMA INC 0.0%
Value $11.15M Shares 322,652 Est. Cost $33.26 Unrealized
NEVRO CORP 0.0%
Value $11.14M Shares 111,688 Est. Cost $76.12 Unrealized
INTREXON CORP 0.0%
Value $11.13M Shares 416,088 Est. Cost $29.90 Unrealized
AMAYA INC 0.0%
Value $11.11M Shares 719,232 Est. Cost $26.38 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $11.09M Shares 252,708 Est. Cost $41.24 Unrealized
AVON PRODUCTS INC 0.0%
Value $11.03M Shares 2,040,651 Est. Cost $11.50 Unrealized
NGVT INGEVITY CORP 0.0%
Value $10.99M Shares 249,597 Est. Cost $30.20 Unrealized +39.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $10.98M Shares 995,978 Est. Cost $27.03 Unrealized -57.3%
INFOBLOX INC 0.0%
Value $10.98M Shares 435,851 Est. Cost $20.86 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $10.96M Shares 786,160 Est. Cost $13.02 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.95M Shares 758,667 Est. Cost $14.08 Unrealized +2.6%
UNIT CORP 0.0%
Value $10.93M Shares 615,020 Est. Cost $30.60 Unrealized
PANDORA MEDIA INC 0.0%
Value $10.84M Shares 792,303 Est. Cost $20.81 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $10.84M Shares 2,350,104 Est. Cost $4.48 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $10.83M Shares 502,559 Est. Cost $23.11 Unrealized +1.7%
QUIDEL CORP 0.0%
Value $10.82M Shares 512,990 Est. Cost $21.58 Unrealized
TNC TENNANT CO 0.0%
Value $10.8M Shares 174,589 Est. Cost $42.83 Unrealized +27.8%
CORE-MARK HOLDING CO INC 0.0%
Value $10.79M Shares 315,464 Est. Cost $57.30 Unrealized
ENCORE WIRE CORP 0.0%
Value $10.75M Shares 306,054 Est. Cost $31.01 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $10.74M Shares 1,700,991 Est. Cost $5.57 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $10.73M Shares 243,861 Est. Cost $43.51 Unrealized
PERFICIENT INC 0.0%
Value $10.69M Shares 555,356 Est. Cost $16.18 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $10.67M Shares 520,147 Est. Cost $20.18 Unrealized +1.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $10.65M Shares 960,623 Est. Cost $8.50 Unrealized +29.9%
STRAYER EDUCATION INC 0.0%
Value $10.63M Shares 238,538 Est. Cost $57.47 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $10.62M Shares 784,933 Est. Cost $13.75 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $10.61M Shares 471,239 Est. Cost $19.30 Unrealized +20.7%
WMK WEIS MARKETS INC 0.0%
Value $10.6M Shares 209,457 Est. Cost $39.57 Unrealized +6.4%
OPHTHOTECH CORP 0.0%
Value $10.56M Shares 239,782 Est. Cost $41.31 Unrealized
HL HECLA MINING CO 0.0%
Value $10.55M Shares 1,938,198 Est. Cost $4.38 Unrealized +33.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $10.52M Shares 1,803,399 Est. Cost $6.40 Unrealized -5.0%
RAVEN INDUSTRIES INC 0.0%
Value $10.49M Shares 477,050 Est. Cost $28.75 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $10.49M Shares 341,236 Est. Cost $20.78 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.48M Shares 827,666 Est. Cost $8.51 Unrealized +40.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $10.48M Shares 271,676 Est. Cost $24.78 Unrealized +67.7%
BOB EVANS FARMS 0.0%
Value $10.44M Shares 285,331 Est. Cost $38.79 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $10.38M Shares 24,932 Est. Cost $392.99 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $10.36M Shares 699,776 Est. Cost $19.43 Unrealized
JOE ST JOE CO/THE 0.0%
Value $10.34M Shares 588,899 Est. Cost $18.15 Unrealized +2.4%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $10.27M Shares 395,359 Est. Cost $16.51 Unrealized -32.4%
TELETECH HOLDINGS INC 0.0%
Value $10.27M Shares 370,757 Est. Cost $18.86 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $10.26M Shares 400,000 Est. Cost $17.74 Unrealized 0.0%
EPIQ SYSTEMS INC 0.0%
Value $10.25M Shares 650,948 Est. Cost $14.46 Unrealized
PHH CORP 0.0%
Value $10.22M Shares 740,815 Est. Cost $13.28 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $10.22M Shares 541,070 Est. Cost $9.90 Unrealized +82.0%
SONIC CORP 0.0%
Value $10.22M Shares 408,800 Est. Cost $16.47 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $10.22M Shares 1,023,589 Est. Cost $23.68 Unrealized -58.1%
LANNETT CO INC 0.0%
Value $10.11M Shares 398,534 Est. Cost $44.43 Unrealized
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $10.11M Shares 377,307 Est. Cost $33.10 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $10.1M Shares 719,172 Est. Cost $12.71 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $10.09M Shares 457,958 Est. Cost $15.42 Unrealized +51.9%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $10.02M Shares 480,207 Est. Cost $33.58 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $9.988M Shares 1,258,403 Est. Cost $7.18 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.981M Shares 1,015,097 Est. Cost $8.34 Unrealized +73.4%
BARNES & NOBLE INC 0.0%
Value $9.964M Shares 923,220 Est. Cost $11.08 Unrealized
FORWARD AIR CORP 0.0%
Value $9.93M Shares 240,343 Est. Cost $35.68 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $9.905M Shares 284,111 Est. Cost $31.00 Unrealized +25.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $9.902M Shares 493,687 Est. Cost $15.75 Unrealized +26.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $9.889M Shares 210,355 Est. Cost $37.83 Unrealized +31.9%
BFS SAUL CENTERS INC 0.0%
Value $9.781M Shares 153,758 Est. Cost $43.56 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value $9.78M Shares 5,726,666 Est. Cost $7.42 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $9.776M Shares 303,727 Est. Cost $30.89 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $9.764M Shares 334,302 Est. Cost $24.17 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $9.757M Shares 472,923 Est. Cost $24.71 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $9.741M Shares 1,385,732 Est. Cost $7.50 Unrealized -11.9%
HIBBETT SPORTS INC 0.0%
Value $9.718M Shares 255,000 Est. Cost $57.27 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $9.715M Shares 1,422,666 Est. Cost $14.68 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.71M Shares 447,681 Est. Cost $40.18 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $9.706M Shares 476,428 Est. Cost $21.54 Unrealized
GATX GATX CORP 0.0%
Value $9.69M Shares 227,736 Est. Cost $41.75 Unrealized -14.3%
CAPSTEAD MORTGAGE CORP 0.0%
Value $9.689M Shares 1,075,708 Est. Cost $13.28 Unrealized
TS TENARIS SA-ADR 0.0%
Value $9.684M Shares 357,005 Est. Cost $39.22 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $9.682M Shares 878,439 Est. Cost $13.52 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $9.641M Shares 588,928 Est. Cost $14.18 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $9.613M Shares 202,344 Est. Cost $30.76 Unrealized +58.0%
PEGA PEGASYSTEMS INC 0.0%
Value $9.595M Shares 340,642 Est. Cost $14.09 Unrealized -3.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $9.585M Shares 500,000 Est. Cost $20.59 Unrealized 0.0%
AAON AAON INC 0.0%
Value $9.573M Shares 347,779 Est. Cost $13.78 Unrealized +25.9%
SCHULMAN (A.) INC 0.0%
Value $9.569M Shares 344,056 Est. Cost $29.10 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $9.539M Shares 778,476 Est. Cost $10.84 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value $9.537M Shares 247,172 Est. Cost $38.08 Unrealized
ROG ROGERS CORP 0.0%
Value $9.536M Shares 163,455 Est. Cost $43.36 Unrealized +40.0%
INPHI CORP 0.0%
Value $9.533M Shares 229,405 Est. Cost $41.56 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $9.513M Shares 256,053 Est. Cost $31.16 Unrealized +21.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.488M Shares 311,692 Est. Cost $33.76 Unrealized +12.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.473M Shares 155,702 Est. Cost $60.91 Unrealized -5.6%
FELCOR LODGING TRUST INC 0.0%
Value $9.472M Shares 1,542,356 Est. Cost $5.56 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $9.463M Shares 164,960 Est. Cost $49.87 Unrealized
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $9.459M Shares 400,000 Est. Cost $16.00 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $9.445M Shares 1,018,767 Est. Cost $13.24 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $9.44M Shares 300,771 Est. Cost $46.81 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $9.424M Shares 446,243 Est. Cost $26.48 Unrealized
REALPAGE INC 0.0%
Value $9.423M Shares 383,902 Est. Cost $21.98 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $9.389M Shares 241,474 Est. Cost $37.16 Unrealized -7.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.385M Shares 657,713 Est. Cost $12.65 Unrealized +17.9%
CLOVIS ONCOLOGY INC 0.0%
Value $9.35M Shares 271,545 Est. Cost $54.06 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $9.32M Shares 417,552 Est. Cost $26.45 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $9.313M Shares 519,761 Est. Cost $17.23 Unrealized +1.6%
THERAPEUTICSMD INC 0.0%
Value $9.312M Shares 1,431,705 Est. Cost $8.21 Unrealized
MTS SYSTEMS CORP 0.0%
Value $9.29M Shares 211,320 Est. Cost $47.25 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.197M Shares 330,331 Est. Cost $48.61 Unrealized -19.5%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $9.191M Shares 304,250 Est. Cost $22.31 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value $9.184M Shares 619,136 Est. Cost $11.48 Unrealized
AIRCASTLE LTD 0.0%
Value $9.144M Shares 482,054 Est. Cost $13.55 Unrealized
NATUS MEDICAL INC 0.0%
Value $9.141M Shares 243,599 Est. Cost $16.07 Unrealized
BANR BANNER CORPORATION 0.0%
Value $9.114M Shares 218,151 Est. Cost $30.15 Unrealized +2.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $9.1M Shares 705,760 Est. Cost $5.54 Unrealized +5.6%
ADVANTAGE OIL & GAS LTD 0.0%
Value $9.079M Shares 1,357,892 Est. Cost $4.49 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $9.058M Shares 157,718 Est. Cost $46.30 Unrealized -4.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.054M Shares 420,579 Est. Cost $20.04 Unrealized
ENDOLOGIX INC 0.0%
Value $9.039M Shares 739,328 Est. Cost $12.23 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $9.027M Shares 241,237 Est. Cost $39.61 Unrealized +11.8%
LUXOFT HOLDING INC 0.0%
Value $9.003M Shares 178,352 Est. Cost $52.55 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $9M Shares 1,519,859 Est. Cost $5.75 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $8.976M Shares 328,491 Est. Cost $20.30 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $8.942M Shares 130,971 Est. Cost $61.71 Unrealized +1.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $8.934M Shares 193,658 Est. Cost $38.43 Unrealized +13.3%
CHCO CITY HOLDING CO 0.0%
Value $8.895M Shares 185,189 Est. Cost $31.96 Unrealized +14.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.874M Shares 70,347 Est. Cost $94.64 Unrealized +29.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value $8.856M Shares 218,791 Est. Cost $19.84 Unrealized +88.8%
AMAG PHARMACEUTICALS INC 0.0%
Value $8.828M Shares 377,106 Est. Cost $38.72 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.812M Shares 154,096 Est. Cost $29.46 Unrealized +78.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $8.718M Shares 284,455 Est. Cost $20.31 Unrealized +31.8%
CALGON CARBON CORP 0.0%
Value $8.679M Shares 598,986 Est. Cost $15.95 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $8.66M Shares 1,119,496 Est. Cost $7.85 Unrealized
STBA S & T BANCORP INC 0.0%
Value $8.654M Shares 312,548 Est. Cost $18.51 Unrealized +45.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.647M Shares 202,579 Est. Cost $33.93 Unrealized +13.8%
KERYX BIOPHARMACEUTICALS 0.0%
Value $8.632M Shares 1,701,935 Est. Cost $8.53 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $8.554M Shares 220,162 Est. Cost $24.62 Unrealized +18.4%
GENERAL CABLE CORP 0.0%
Value $8.543M Shares 597,090 Est. Cost $20.17 Unrealized
CRVL CORVEL CORP 0.0%
Value $8.522M Shares 232,346 Est. Cost $18.36 Unrealized -24.5%
KRATON CORP 0.0%
Value $8.485M Shares 253,536 Est. Cost $30.34 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $8.438M Shares 978,379 Est. Cost $9.83 Unrealized -14.3%
QLYS QUALYS INC 0.0%
Value $8.411M Shares 230,592 Est. Cost $32.83 Unrealized +2.0%
ATWOOD OCEANICS INC 0.0%
Value $8.365M Shares 1,007,858 Est. Cost $29.30 Unrealized
ANALOGIC CORP 0.0%
Value $8.335M Shares 98,492 Est. Cost $71.23 Unrealized
THRM GENTHERM INC 0.0%
Value $8.318M Shares 277,181 Est. Cost $41.83 Unrealized -21.0%
OM ASSET MANAGEMENT PLC 0.0%
Value $8.313M Shares 625,693 Est. Cost $14.50 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $8.297M Shares 251,155 Est. Cost $23.56 Unrealized +12.0%
ARAY ACCURAY INC 0.0%
Value $8.289M Shares 1,362,339 Est. Cost $6.96 Unrealized -21.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $8.288M Shares 216,658 Est. Cost $29.82 Unrealized +15.9%
HEADWATERS INC 0.0%
Value $8.28M Shares 512,339 Est. Cost $17.18 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $8.251M Shares 549,510 Est. Cost $15.04 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $8.205M Shares 262,153 Est. Cost $32.64 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $8.187M Shares 55,212 Est. Cost $192.50 Unrealized -9.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8.182M Shares 158,373 Est. Cost $27.79 Unrealized +39.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $8.147M Shares 198,732 Est. Cost $3.82 Unrealized 0.0%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $8.129M Shares 633,752 Est. Cost $16.55 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $8.121M Shares 334,767 Est. Cost $22.52 Unrealized -23.5%
FTD COS INC 0.0%
Value $8.108M Shares 412,716 Est. Cost $27.72 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $8.095M Shares 357,294 Est. Cost $13.12 Unrealized +9.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $8.085M Shares 1,627,833 Est. Cost $4.31 Unrealized -12.4%
APOLLO EDUCATION GROUP INC 0.0%
Value $8.065M Shares 1,062,124 Est. Cost $24.40 Unrealized
REGIS CORP 0.0%
Value $8.027M Shares 669,629 Est. Cost $16.45 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $8.014M Shares 266,367 Est. Cost $29.92 Unrealized
STILLWATER MINING CO 0.0%
Value $8.003M Shares 627,208 Est. Cost $11.24 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.979M Shares 132,557 Est. Cost $47.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $7.978M Shares 276,667 Est. Cost $34.57 Unrealized -12.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $7.943M Shares 146,367 Est. Cost $44.39 Unrealized +15.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.905M Shares 608,117 Est. Cost $8.92 Unrealized +32.1%
GIGAMON INC 0.0%
Value $7.881M Shares 150,567 Est. Cost $52.34 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $7.877M Shares 126,797 Est. Cost $59.26 Unrealized -4.1%
TAILORED BRANDS INC 0.0%
Value $7.865M Shares 524,504 Est. Cost $17.90 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $7.839M Shares 197,902 Est. Cost $39.62 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $7.832M Shares 748,909 Est. Cost $11.81 Unrealized
CALLON PETROLEUM CO 0.0%
Value $7.829M Shares 522,084 Est. Cost $13.38 Unrealized
PROS HOLDINGS INC 0.0%
Value $7.748M Shares 358,802 Est. Cost $21.59 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value $7.738M Shares 978,421 Est. Cost $12.42 Unrealized
ISTAR INC 0.0%
Value $7.725M Shares 753,814 Est. Cost $7.80 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $7.694M Shares 241,054 Est. Cost $32.07 Unrealized
ZENDESK INC 0.0%
Value $7.693M Shares 262,276 Est. Cost $23.39 Unrealized
BANF BANCFIRST CORP 0.0%
Value $7.689M Shares 111,018 Est. Cost $27.59 Unrealized -0.1%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $7.635M Shares 150,437 Est. Cost $59.99 Unrealized
SEASPAN CORP 0.0%
Value $7.619M Shares 549,614 Est. Cost $17.52 Unrealized
LIBERTY BRAVES GROUP-A 0.0%
Value $7.603M Shares 456,183 Est. Cost $15.04 Unrealized
CBZ CBIZ INC 0.0%
Value $7.572M Shares 708,521 Est. Cost $10.62 Unrealized +4.6%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $7.542M Shares 1,498,410 Est. Cost $3.75 Unrealized +22.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.52M Shares 323,483 Est. Cost $26.16 Unrealized -16.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.492M Shares 300,984 Est. Cost $37.52 Unrealized -23.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.485M Shares 325,728 Est. Cost $24.70 Unrealized -7.1%
INVESTORS REAL ESTATE TRUST 0.0%
Value $7.462M Shares 1,313,115 Est. Cost $7.98 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $7.459M Shares 465,993 Est. Cost $17.10 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $7.402M Shares 645,848 Est. Cost $12.34 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $7.374M Shares 331,785 Est. Cost $23.46 Unrealized +1.2%
PIER 1 IMPORTS INC 0.0%
Value $7.355M Shares 1,816,128 Est. Cost $7.17 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $7.3M Shares 366,073 Est. Cost $29.62 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.283M Shares 173,100 Est. Cost $12.81 Unrealized +60.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.271M Shares 55,022 Est. Cost $43.49 Unrealized +51.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.252M Shares 952,677 Est. Cost $7.97 Unrealized -6.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.245M Shares 149,093 Est. Cost $45.37 Unrealized -20.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.201M Shares 1,018,862 Est. Cost $12.75 Unrealized -47.0%
MSG NETWORKS INC- A 0.0%
Value $7.196M Shares 404,876 Est. Cost $70.43 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $7.185M Shares 338,534 Est. Cost $20.30 Unrealized
ADTRAN INC 0.0%
Value $7.184M Shares 392,974 Est. Cost $22.01 Unrealized
STAMPS.COM INC 0.0%
Value $7.18M Shares 79,546 Est. Cost $96.13 Unrealized
CTS CTS CORP 0.0%
Value $7.17M Shares 403,599 Est. Cost $13.17 Unrealized +36.7%
INVA INNOVIVA INC 0.0%
Value $7.146M Shares 680,806 Est. Cost $11.81 Unrealized -1.2%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $7.124M Shares 248,862 Est. Cost $28.63 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $7.124M Shares 1,035,898 Est. Cost $6.18 Unrealized
BROADSOFT INC 0.0%
Value $7.07M Shares 159,015 Est. Cost $31.36 Unrealized
MOBILE MINI INC 0.0%
Value $7.053M Shares 244,514 Est. Cost $18.39 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $7.004M Shares 715,453 Est. Cost $8.41 Unrealized
GFF GRIFFON CORP 0.0%
Value $6.969M Shares 428,937 Est. Cost $8.69 Unrealized +43.4%
VITAMIN SHOPPE INC 0.0%
Value $6.958M Shares 271,314 Est. Cost $51.47 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $6.957M Shares 422,005 Est. Cost $16.68 Unrealized +1.3%
EBIX INC 0.0%
Value $6.937M Shares 127,752 Est. Cost $28.26 Unrealized
HEALTHWAYS INC 0.0%
Value $6.927M Shares 274,082 Est. Cost $15.54 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.852M Shares 658,163 Est. Cost $17.35 Unrealized
RETAILMENOT INC 0.0%
Value $6.845M Shares 724,625 Est. Cost $10.74 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $6.808M Shares 199,691 Est. Cost $23.32 Unrealized
PDL BIOPHARMA INC 0.0%
Value $6.802M Shares 2,125,988 Est. Cost $5.25 Unrealized
NORBORD INC 0.0%
Value $6.799M Shares 277,612 Est. Cost $19.98 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $6.767M Shares 176,903 Est. Cost $34.12 Unrealized -12.2%
GRAN TIERRA ENERGY INC 0.0%
Value $6.735M Shares 2,348,446 Est. Cost $4.34 Unrealized
IMPERVA INC 0.0%
Value $6.711M Shares 130,827 Est. Cost $60.97 Unrealized
FORM FORMFACTOR INC 0.0%
Value $6.648M Shares 641,484 Est. Cost $8.50 Unrealized +18.4%
DIME COMMUNITY BANCSHARES 0.0%
Value $6.636M Shares 414,560 Est. Cost $15.19 Unrealized
INFINERA CORP 0.0%
Value $6.633M Shares 769,126 Est. Cost $11.68 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $6.602M Shares 469,614 Est. Cost $14.56 Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.593M Shares 1,567,938 Est. Cost $7.68 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $6.583M Shares 236,355 Est. Cost $18.39 Unrealized
2U INC 0.0%
Value $6.578M Shares 179,859 Est. Cost $36.57 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value $6.551M Shares 198,357 Est. Cost $65.66 Unrealized
AD US CELLULAR CORP 0.0%
Value $6.549M Shares 188,693 Est. Cost $34.34 Unrealized -35.1%
FIBROGEN INC 0.0%
Value $6.538M Shares 330,675 Est. Cost $27.47 Unrealized
FORESTAR GROUP INC 0.0%
Value $6.509M Shares 581,956 Est. Cost $11.39 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $6.452M Shares 186,717 Est. Cost $38.77 Unrealized -23.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $6.448M Shares 135,285 Est. Cost $21.01 Unrealized +14.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $6.446M Shares 667,593 Est. Cost $14.04 Unrealized -17.3%
HERSHA HOSPITALITY TRUST 0.0%
Value $6.309M Shares 366,563 Est. Cost $25.64 Unrealized
GLOB GLOBANT SA 0.0%
Value $6.303M Shares 156,685 Est. Cost $38.76 Unrealized +5.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $6.283M Shares 487,986 Est. Cost $20.13 Unrealized -32.0%
CNS COHEN & STEERS INC 0.0%
Value $6.239M Shares 152,789 Est. Cost $28.55 Unrealized -5.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $6.189M Shares 130,729 Est. Cost $45.89 Unrealized
TG TREDEGAR CORP 0.0%
Value $6.18M Shares 348,047 Est. Cost $13.08 Unrealized -22.0%
CEMPRA INC 0.0%
Value $6.13M Shares 265,197 Est. Cost $26.80 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $6.11M Shares 690,895 Est. Cost $10.41 Unrealized
LHC GROUP INC 0.0%
Value $6.099M Shares 173,145 Est. Cost $26.36 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $6.095M Shares 1,083,362 Est. Cost $8.35 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $6.09M Shares 430,553 Est. Cost $12.49 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.087M Shares 262,391 Est. Cost $15.39 Unrealized +50.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $6.074M Shares 178,876 Est. Cost $41.93 Unrealized -6.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.046M Shares 72,103 Est. Cost $75.26 Unrealized +20.6%
CVI CVR ENERGY INC 0.0%
Value $6.03M Shares 458,470 Est. Cost $21.36 Unrealized -68.8%
AIR AAR CORP 0.0%
Value $6.022M Shares 201,322 Est. Cost $19.63 Unrealized +25.5%
GTY GETTY REALTY CORP 0.0%
Value $6.013M Shares 263,104 Est. Cost $18.82 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $6.006M Shares 718,719 Est. Cost $14.25 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $5.948M Shares 169,084 Est. Cost $23.78 Unrealized +28.2%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $5.945M Shares 1,265,174 Est. Cost $5.78 Unrealized
SSYS STRATASYS LTD 0.0%
Value $5.825M Shares 253,162 Est. Cost $60.67 Unrealized -64.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.762M Shares 299,696 Est. Cost $19.57 Unrealized -6.5%
ENVESTNET INC 0.0%
Value $5.759M Shares 165,427 Est. Cost $48.28 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.738M Shares 595,367 Est. Cost $6.44 Unrealized +11.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $5.692M Shares 243,440 Est. Cost $12.79 Unrealized -19.7%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.671M Shares 290,489 Est. Cost $25.01 Unrealized -18.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $5.665M Shares 77,631 Est. Cost $35.02 Unrealized +51.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.655M Shares 541,923 Est. Cost $10.44 Unrealized
INFRAREIT INC 0.0%
Value $5.647M Shares 325,959 Est. Cost $23.00 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $5.643M Shares 224,591 Est. Cost $26.02 Unrealized
INVENSENSE INC 0.0%
Value $5.622M Shares 793,314 Est. Cost $8.94 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.603M Shares 432,280 Est. Cost $21.67 Unrealized -35.1%
TEAM INC 0.0%
Value $5.596M Shares 179,124 Est. Cost $29.73 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $5.584M Shares 1,038,528 Est. Cost $7.82 Unrealized
TRS TRIMAS CORP 0.0%
Value $5.584M Shares 314,184 Est. Cost $24.12 Unrealized -23.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.571M Shares 157,179 Est. Cost $30.56 Unrealized -17.3%
US ECOLOGY INC 0.0%
Value $5.537M Shares 129,280 Est. Cost $34.47 Unrealized
BMI BADGER METER INC 0.0%
Value $5.52M Shares 172,462 Est. Cost $32.78 Unrealized -3.4%
CSTE CAESARSTONE LTD 0.0%
Value $5.403M Shares 150,008 Est. Cost $39.25 Unrealized -11.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $5.317M Shares 235,303 Est. Cost $18.92 Unrealized +19.5%
TRUSTCO BANK CORP NY 0.0%
Value $5.307M Shares 783,703 Est. Cost $5.56 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $5.286M Shares 331,818 Est. Cost $41.10 Unrealized -66.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $5.23M Shares 55,960 Est. Cost $140.02 Unrealized -52.1%
NOVAVAX INC 0.0%
Value $5.203M Shares 2,619,021 Est. Cost $7.65 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $5.166M Shares 206,461 Est. Cost $26.58 Unrealized -12.2%
KINDRED HEALTHCARE INC 0.0%
Value $5.136M Shares 526,159 Est. Cost $15.89 Unrealized
BLD TOPBUILD CORP 0.0%
Value $5.097M Shares 160,749 Est. Cost $31.13 Unrealized +13.1%
HTO SJW CORP 0.0%
Value $5.087M Shares 121,943 Est. Cost $24.46 Unrealized +69.9%
BANKRATE INC 0.0%
Value $5.071M Shares 626,132 Est. Cost $10.53 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.03M Shares 130,945 Est. Cost $23.02 Unrealized +7.3%
CNMD CONMED CORP 0.0%
Value $5.021M Shares 131,219 Est. Cost $29.31 Unrealized +31.4%
CHGG CHEGG INC 0.0%
Value $4.99M Shares 736,900 Est. Cost $7.21 Unrealized -11.2%
RUN SUNRUN INC 0.0%
Value $4.91M Shares 816,061 Est. Cost $6.66 Unrealized -15.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.906M Shares 80,402 Est. Cost $62.34 Unrealized -5.4%
STATE AUTO FINANCIAL CORP 0.0%
Value $4.89M Shares 215,031 Est. Cost $15.74 Unrealized
NNBR NN INC 0.0%
Value $4.811M Shares 276,005 Est. Cost $18.76 Unrealized -15.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.77M Shares 314,079 Est. Cost $14.16 Unrealized -11.7%
VRA VERA BRADLEY INC 0.0%
Value $4.75M Shares 328,248 Est. Cost $19.73 Unrealized -23.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.747M Shares 71,008 Est. Cost $55.40 Unrealized 0.0%
FERRO CORP 0.0%
Value $4.745M Shares 359,744 Est. Cost $7.18 Unrealized
CINCINNATI BELL INC 0.0%
Value $4.715M Shares 1,210,066 Est. Cost $4.02 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $4.69M Shares 892,857 Est. Cost $3.29 Unrealized
TORCHMARK CORP 0.0%
Value $4.675M Shares 76,604 Est. Cost $54.36 Unrealized
EPIZYME INC 0.0%
Value $4.63M Shares 492,631 Est. Cost $18.03 Unrealized
NVRI HARSCO CORP 0.0%
Value $4.565M Shares 481,355 Est. Cost $21.96 Unrealized -56.6%
MBI MBIA INC 0.0%
Value $4.482M Shares 602,379 Est. Cost $6.80 Unrealized -49.5%
AGRO ADECOAGRO SA 0.0%
Value $4.47M Shares 410,188 Est. Cost $9.82 Unrealized -4.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.447M Shares 178,063 Est. Cost $34.84 Unrealized -29.7%
CUBIC CORP 0.0%
Value $4.44M Shares 99,307 Est. Cost $49.40 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value $4.419M Shares 283,496 Est. Cost $18.71 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $4.406M Shares 257,010 Est. Cost $16.87 Unrealized -11.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.4M Shares 174,103 Est. Cost $24.34 Unrealized +1.2%
AIR METHODS CORP 0.0%
Value $4.392M Shares 146,021 Est. Cost $55.84 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $4.342M Shares 146,256 Est. Cost $23.77 Unrealized +28.0%
MDC HOLDINGS INC 0.0%
Value $4.289M Shares 174,041 Est. Cost $28.07 Unrealized
GENOMIC HEALTH INC 0.0%
Value $4.272M Shares 154,668 Est. Cost $30.40 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $4.263M Shares 1,216,062 Est. Cost $11.08 Unrealized
COMMERCEHUB INC-SERIES C 0.0%
Value $4.263M Shares 280,573 Est. Cost $15.19 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $4.25M Shares 394,852 Est. Cost $9.74 Unrealized +0.8%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.237M Shares 190,307 Est. Cost $20.81 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.207M Shares 693,611 Est. Cost $7.77 Unrealized
TNET TRINET GROUP INC 0.0%
Value $4.192M Shares 202,926 Est. Cost $21.84 Unrealized -5.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.185M Shares 245,349 Est. Cost $17.31 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $4.104M Shares 330,806 Est. Cost $13.82 Unrealized -23.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.088M Shares 280,850 Est. Cost $31.58 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.081M Shares 5,148 Est. Cost $824.01 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.055M Shares 131,919 Est. Cost $30.90 Unrealized -1.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.029M Shares 223,413 Est. Cost $14.55 Unrealized +28.8%
SPIRIT AIRLINES INC 0.0%
Value $4.012M Shares 98,768 Est. Cost $57.26 Unrealized
SRI STONERIDGE INC 0.0%
Value $3.993M Shares 227,194 Est. Cost $17.24 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $3.955M Shares 175,700 Est. Cost $39.17 Unrealized
IMMUNOGEN INC 0.0%
Value $3.918M Shares 1,530,772 Est. Cost $11.87 Unrealized
AT HOME GROUP INC 0.0%
Value $3.887M Shares 268,640 Est. Cost $14.47 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.841M Shares 122,017 Est. Cost $24.93 Unrealized +22.0%
SERVICESOURCE INTERNATIONAL 0.0%
Value $3.756M Shares 805,862 Est. Cost $3.49 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $3.699M Shares 818,707 Est. Cost $12.53 Unrealized
K12 INC 0.0%
Value $3.669M Shares 267,695 Est. Cost $15.16 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.629M Shares 398,241 Est. Cost $8.73 Unrealized -18.9%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.602M Shares 319,756 Est. Cost $11.48 Unrealized +0.8%
INSYS THERAPEUTICS INC 0.0%
Value $3.533M Shares 313,734 Est. Cost $23.82 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value $3.496M Shares 252,993 Est. Cost $17.44 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $3.47M Shares 110,659 Est. Cost $23.83 Unrealized -15.2%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $3.415M Shares 107,650 Est. Cost $12.15 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $3.399M Shares 354,118 Est. Cost $9.01 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value $3.367M Shares 300,000 Est. Cost $11.22 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.359M Shares 53,293 Est. Cost $44.37 Unrealized +46.3%
INSM INSMED INC 0.0%
Value $3.339M Shares 240,767 Est. Cost $18.92 Unrealized -33.8%
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.325M Shares 200,425 Est. Cost $26.31 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $3.275M Shares 146,723 Est. Cost $22.32 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.263M Shares 151,974 Est. Cost $27.12 Unrealized -16.9%
KN KNOWLES CORP 0.0%
Value $3.261M Shares 243,045 Est. Cost $26.02 Unrealized -45.6%
CAESARS ENTERTAINMENT CORP 0.0%
Value $3.23M Shares 453,906 Est. Cost $7.12 Unrealized
CERS CERUS CORP 0.0%
Value $3.221M Shares 543,135 Est. Cost $4.77 Unrealized +37.1%
UNIVAR INC 0.0%
Value $3.208M Shares 153,705 Est. Cost $19.18 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.207M Shares 138,054 Est. Cost $26.52 Unrealized -9.5%
BOFI HOLDING INC 0.0%
Value $3.2M Shares 149,587 Est. Cost $21.05 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.19M Shares 176,915 Est. Cost $16.04 Unrealized +19.0%
DIPLOMAT PHARMACY INC 0.0%
Value $3.185M Shares 119,054 Est. Cost $32.02 Unrealized
MERITOR INC 0.0%
Value $3.127M Shares 294,116 Est. Cost $8.57 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.122M Shares 167,814 Est. Cost $59.13 Unrealized -70.8%
FRED'S INC-CLASS A 0.0%
Value $3.095M Shares 357,712 Est. Cost $14.87 Unrealized
LIBERTY BRAVES GROUP-C 0.0%
Value $2.943M Shares 177,248 Est. Cost $14.66 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $2.912M Shares 344,867 Est. Cost $7.44 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value $2.91M Shares 221,589 Est. Cost $12.42 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $2.903M Shares 179,822 Est. Cost $13.41 Unrealized
CROX CROCS INC 0.0%
Value $2.846M Shares 358,971 Est. Cost $13.60 Unrealized -29.5%
BLACK BOX CORP 0.0%
Value $2.81M Shares 211,630 Est. Cost $24.21 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value $2.8M Shares 596,970 Est. Cost $7.91 Unrealized
INVACARE CORP 0.0%
Value $2.754M Shares 258,139 Est. Cost $12.16 Unrealized
TRONC INC 0.0%
Value $2.741M Shares 170,044 Est. Cost $13.80 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.699M Shares 474,088 Est. Cost $6.75 Unrealized
EXTERRAN CORP 0.0%
Value $2.691M Shares 179,702 Est. Cost $15.78 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.681M Shares 114,989 Est. Cost $24.78 Unrealized +8.5%
TEEKAY CORP 0.0%
Value $2.606M Shares 356,685 Est. Cost $13.44 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.559M Shares 125,240 Est. Cost $23.01 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value $2.536M Shares 245,116 Est. Cost $1.25 Unrealized -31.1%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.534M Shares 201,164 Est. Cost $12.60 Unrealized
LUXFER HOLDINGS PLC-ADR 0.0%
Value $2.507M Shares 226,447 Est. Cost $12.04 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $2.498M Shares 108,985 Est. Cost $26.01 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $2.489M Shares 80,114 Est. Cost $27.11 Unrealized
ADURO BIOTECH INC 0.0%
Value $2.483M Shares 209,177 Est. Cost $11.31 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.424M Shares 332,658 Est. Cost $7.22 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.407M Shares 127,227 Est. Cost $29.93 Unrealized -19.1%
SOLARCITY CORP 0.0%
Value $2.402M Shares 128,582 Est. Cost $58.89 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.382M Shares 68,810 Est. Cost $21.69 Unrealized +1.7%
AUDC AUDIOCODES LTD 0.0%
Value $2.381M Shares 460,253 Est. Cost $2.85 Unrealized +38.0%
W WAYFAIR INC- CLASS A 0.0%
Value $2.348M Shares 62,454 Est. Cost $38.38 Unrealized +5.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.347M Shares 238,856 Est. Cost $12.76 Unrealized -18.3%
WB WEIBO CORP-SPON ADR 0.0%
Value $2.325M Shares 48,552 Est. Cost $47.89 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.323M Shares 43,688 Est. Cost $38.25 Unrealized +45.6%
MOV MOVADO GROUP INC 0.0%
Value $2.29M Shares 111,618 Est. Cost $28.68 Unrealized -21.9%
SIERRA WIRELESS INC 0.0%
Value $2.246M Shares 163,217 Est. Cost $24.38 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $2.223M Shares 521,043 Est. Cost $21.43 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.219M Shares 112,763 Est. Cost $27.71 Unrealized -31.9%
PINNACLE ENTERTAINMENT INC 0.0%
Value $2.192M Shares 185,942 Est. Cost $11.08 Unrealized
COMMERCEHUB INC-SERIES A 0.0%
Value $2.117M Shares 140,286 Est. Cost $15.09 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 1,257,325 Est. Cost $6.82 Unrealized
VVX VECTRUS INC 0.0%
Value $2.091M Shares 143,744 Est. Cost $23.45 Unrealized +27.9%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.991M Shares 182,357 Est. Cost $21.76 Unrealized
VIRTUSA CORP 0.0%
Value $1.94M Shares 82,283 Est. Cost $40.15 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.921M Shares 228,554 Est. Cost $14.31 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $1.909M Shares 74,797 Est. Cost $21.35 Unrealized +24.3%
NEWCASTLE INVESTMENT CORP 0.0%
Value $1.89M Shares 436,842 Est. Cost $4.49 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.879M Shares 32,512 Est. Cost $26.26 Unrealized +9.3%
SA SEABRIDGE GOLD INC 0.0%
Value $1.869M Shares 177,740 Est. Cost $13.88 Unrealized -9.8%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $1.858M Shares 42,471 Est. Cost $43.75 Unrealized
UIS UNISYS CORP 0.0%
Value $1.855M Shares 199,395 Est. Cost $9.28 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.851M Shares 43,729 Est. Cost $33.50 Unrealized +25.2%
LIFELOCK INC 0.0%
Value $1.8M Shares 111,366 Est. Cost $13.80 Unrealized
ATLANTIC POWER CORP 0.0%
Value $1.79M Shares 760,195 Est. Cost $11.24 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.779M Shares 104,413 Est. Cost $22.90 Unrealized -32.2%
FIDELITY & GUARANTY LIFE 0.0%
Value $1.738M Shares 78,478 Est. Cost $21.35 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.735M Shares 50,000 Est. Cost $35.60 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $1.719M Shares 46,026 Est. Cost $70.38 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.699M Shares 40,000 Est. Cost $44.35 Unrealized 0.0%
SPX CORP 0.0%
Value $1.681M Shares 87,377 Est. Cost $70.88 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.679M Shares 125,458 Est. Cost $22.74 Unrealized -64.2%
SP PLUS CORP 0.0%
Value $1.677M Shares 68,656 Est. Cost $25.23 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $1.607M Shares 114,243 Est. Cost $15.00 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.578M Shares 120,091 Est. Cost $4.20 Unrealized +19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.565M Shares 123,360 Est. Cost $11.60 Unrealized 0.0%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $1.557M Shares 142,501 Est. Cost $20.53 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $1.537M Shares 135,689 Est. Cost $8.67 Unrealized +19.9%
HARTE-HANKS INC 0.0%
Value $1.498M Shares 968,333 Est. Cost $7.35 Unrealized
CARBO CERAMICS INC 0.0%
Value $1.495M Shares 143,071 Est. Cost $10.45 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.426M Shares 632,562 Est. Cost $3.89 Unrealized -41.1%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.411M Shares 45,605 Est. Cost $58.24 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.41M Shares 88,131 Est. Cost $15.93 Unrealized
DYNEX CAPITAL INC 0.0%
Value $1.401M Shares 197,718 Est. Cost $8.06 Unrealized
CIA CITIZENS INC 0.0%
Value $1.401M Shares 156,721 Est. Cost $10.34 Unrealized -10.2%
BALDWIN & LYONS INC -CL B 0.0%
Value $1.381M Shares 56,407 Est. Cost $23.81 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $1.361M Shares 352,612 Est. Cost $18.93 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $1.343M Shares 50,000 Est. Cost $26.17 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.299M Shares 22,617 Est. Cost $57.43 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value $1.294M Shares 1,618,246 Est. Cost $1.17 Unrealized
SEARS HOLDINGS CORP 0.0%
Value $1.292M Shares 118,041 Est. Cost $13.61 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.272M Shares 73,963 Est. Cost $23.30 Unrealized -28.9%
LAB FLUIDIGM CORP 0.0%
Value $1.256M Shares 164,219 Est. Cost $29.08 Unrealized -68.4%
GOGO GOGO INC 0.0%
Value $1.252M Shares 118,764 Est. Cost $10.62 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.246M Shares 36,950 Est. Cost $32.19 Unrealized -22.3%
IMMUNOMEDICS INC 0.0%
Value $1.242M Shares 400,000 Est. Cost $2.32 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $1.237M Shares 35,000 Est. Cost $37.00 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.234M Shares 30,527 Est. Cost $39.17 Unrealized +0.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.231M Shares 38,395 Est. Cost $22.71 Unrealized +36.6%
STAGE STORES INC 0.0%
Value $1.218M Shares 227,294 Est. Cost $19.19 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.159M Shares 161,994 Est. Cost $36.33 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $1.147M Shares 53,380 Est. Cost $21.49 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.139M Shares 115,705 Est. Cost $9.92 Unrealized -2.8%
GUIDANCE SOFTWARE INC 0.0%
Value $1.138M Shares 200,000 Est. Cost $7.25 Unrealized
EP ENERGY CORP-CL A 0.0%
Value $1.135M Shares 271,254 Est. Cost $15.33 Unrealized
SECUREWORKS CORP - A 0.0%
Value $1.121M Shares 93,800 Est. Cost $14.10 Unrealized
SPECTRANETICS CORP 0.0%
Value $1.116M Shares 46,576 Est. Cost $23.96 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.113M Shares 59,382 Est. Cost $18.40 Unrealized +2.4%
HILL INTERNATIONAL INC 0.0%
Value $1.112M Shares 252,509 Est. Cost $4.00 Unrealized
EML EASTERN CO/THE 0.0%
Value $1.111M Shares 58,082 Est. Cost $12.50 Unrealized +23.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.084M Shares 45,045 Est. Cost $14.75 Unrealized +17.1%
ENERNOC INC 0.0%
Value $1.08M Shares 208,943 Est. Cost $14.33 Unrealized
TUESDAY MORNING CORP 0.0%
Value $1.071M Shares 187,443 Est. Cost $20.98 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.07M Shares 48,600 Est. Cost $16.58 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $1.068M Shares 55,800 Est. Cost $21.48 Unrealized -8.9%
FN FABRINET 0.0%
Value $1.065M Shares 25,000 Est. Cost $39.69 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $1.016M Shares 30,004 Est. Cost $27.05 Unrealized +5.4%
TERRAFORM GLOBAL INC - CL A 0.0%
Value $1.011M Shares 257,656 Est. Cost $6.66 Unrealized
ULTRATECH INC 0.0%
Value $1.011M Shares 45,854 Est. Cost $37.59 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1.005M Shares 60,000 Est. Cost $16.22 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $994K Shares 24,310 Est. Cost $43.35 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $986K Shares 100,000 Est. Cost $9.86 Unrealized
AVEXIS INC 0.0%
Value $984K Shares 25,000 Est. Cost $39.36 Unrealized
QUORUM HEALTH CORP 0.0%
Value $948K Shares 158,227 Est. Cost $5.99 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value $940K Shares 97,173 Est. Cost $9.97 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $934K Shares 240,911 Est. Cost $34.58 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $926K Shares 66,694 Est. Cost $17.69 Unrealized
PHARMERICA CORP 0.0%
Value $921K Shares 34,342 Est. Cost $14.09 Unrealized
MERUS BV 0.0%
Value $919K Shares 77,400 Est. Cost $9.88 Unrealized
STEIN MART INC 0.0%
Value $912K Shares 150,309 Est. Cost $9.48 Unrealized
PFENEX INC 0.0%
Value $905K Shares 105,910 Est. Cost $13.15 Unrealized
DNN DENISON MINES CORP 0.0%
Value $904K Shares 2,040,092 Est. Cost $1.31 Unrealized -60.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $892K Shares 192,916 Est. Cost $3.76 Unrealized +2.3%
HBM HUDBAY MINERALS INC 0.0%
Value $880K Shares 233,192 Est. Cost $4.19 Unrealized +7.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $873K Shares 55,862 Est. Cost $15.71 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $867K Shares 93,781 Est. Cost $20.65 Unrealized -56.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $862K Shares 70,476 Est. Cost $25.59 Unrealized -56.5%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $846K Shares 59,921 Est. Cost $25.67 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $837K Shares 30,000 Est. Cost $2.95 Unrealized 0.0%
UNITED FINANCIAL BANCORP INC 0.0%
Value $837K Shares 63,309 Est. Cost $14.36 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $835K Shares 38,670 Est. Cost $13.86 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $823K Shares 136,694 Est. Cost $6.77 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value $820K Shares 692,782 Est. Cost $23.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $816K Shares 103,137 Est. Cost $9.11 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $816K Shares 30,004 Est. Cost $44.69 Unrealized -46.3%
BRISTOW GROUP INC 0.0%
Value $814K Shares 60,781 Est. Cost $49.34 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $811K Shares 33,170 Est. Cost $19.34 Unrealized +9.7%
OMER OMEROS CORP 0.0%
Value $799K Shares 75,000 Est. Cost $11.41 Unrealized 0.0%
RPX CORP 0.0%
Value $781K Shares 76,512 Est. Cost $13.73 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $780K Shares 66,720 Est. Cost $21.15 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $767K Shares 466,839 Est. Cost $2.27 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $761K Shares 153,078 Est. Cost $5.26 Unrealized -3.8%
BBBY OVERSTOCK.COM INC 0.0%
Value $760K Shares 51,908 Est. Cost $18.32 Unrealized -13.3%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $752K Shares 134,861 Est. Cost $6.09 Unrealized
REX ENERGY CORP 0.0%
Value $750K Shares 1,345,563 Est. Cost $8.22 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $737K Shares 897,840 Est. Cost $4.60 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $736K Shares 26,600 Est. Cost $26.99 Unrealized
MANNKIND CORP 0.0%
Value $730K Shares 1,232,574 Est. Cost $4.03 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $721K Shares 35,945 Est. Cost $21.62 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $717K Shares 28,500 Est. Cost $20.82 Unrealized +21.0%
QLT INC 0.0%
Value $696K Shares 354,679 Est. Cost $8.41 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $691K Shares 448,517 Est. Cost $34.82 Unrealized
NIMBLE STORAGE INC 0.0%
Value $668K Shares 79,200 Est. Cost $10.75 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $657K Shares 167,273 Est. Cost $3.16 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $649K Shares 83,576 Est. Cost $8.77 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $646K Shares 72,080 Est. Cost $5.01 Unrealized -6.7%
BARNES & NOBLE EDUCATION INC 0.0%
Value $640K Shares 70,000 Est. Cost $9.62 Unrealized
INNERWORKINGS INC 0.0%
Value $639K Shares 71,029 Est. Cost $12.58 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $639K Shares 14,889 Est. Cost $45.67 Unrealized +6.7%
DYNAMIC MATERIALS CORP 0.0%
Value $639K Shares 62,775 Est. Cost $12.78 Unrealized
OCEAN RIG UDW INC 0.0%
Value $613K Shares 764,190 Est. Cost $2.48 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $610K Shares 37,969 Est. Cost $8.50 Unrealized +32.9%
SEACOR HOLDINGS INC 0.0%
Value $597K Shares 10,501 Est. Cost $84.70 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $592K Shares 25,000 Est. Cost $26.09 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value $580K Shares 75,375 Est. Cost $16.20 Unrealized
TOWN TOWNE BANK 0.0%
Value $574K Shares 25,000 Est. Cost $23.18 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $569K Shares 39,800 Est. Cost $22.53 Unrealized -25.2%
MTEX MANNATECH INC 0.0%
Value $567K Shares 33,096 Est. Cost $14.54 Unrealized +24.0%
ARCB ARCBEST CORP 0.0%
Value $565K Shares 31,124 Est. Cost $36.92 Unrealized -54.5%
ION GEOPHYSICAL CORP 0.0%
Value $554K Shares 84,745 Est. Cost $8.08 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $552K Shares 57,125 Est. Cost $16.20 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $547K Shares 25,000 Est. Cost $21.88 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $546K Shares 40,870 Est. Cost $18.23 Unrealized
OFG OFG BANCORP 0.0%
Value $541K Shares 55,976 Est. Cost $14.51 Unrealized -29.6%
NATIONAL GENERAL HLDGS 0.0%
Value $531K Shares 25,000 Est. Cost $21.24 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $495K Shares 50,000 Est. Cost $11.36 Unrealized -4.1%
FBK FB FINANCIAL CORP 0.0%
Value $482K Shares 25,000 Est. Cost $18.53 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $466K Shares 13,573 Est. Cost $29.41 Unrealized +28.4%
TGB TASEKO MINES LTD 0.0%
Value $460K Shares 1,005,144 Est. Cost $2.42 Unrealized -78.5%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $459K Shares 25,200 Est. Cost $19.74 Unrealized
TERRAVIA HOLDINGS INC 0.0%
Value $427K Shares 162,668 Est. Cost $2.62 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $424K Shares 39,047 Est. Cost $26.11 Unrealized -58.9%
APPTIO INC - CLASS A 0.0%
Value $415K Shares 20,000 Est. Cost $20.75 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $387K Shares 63,200 Est. Cost $4.86 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $383K Shares 156,753 Est. Cost $2.44 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $373K Shares 13,500 Est. Cost $27.63 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $369K Shares 28,792 Est. Cost $25.29 Unrealized -45.4%
EGHT 8X8 INC 0.0%
Value $368K Shares 25,000 Est. Cost $14.22 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $361K Shares 17,600 Est. Cost $15.03 Unrealized +55.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $342K Shares 14,421 Est. Cost $11.42 Unrealized +66.4%
KMDA KAMADA LTD 0.0%
Value $337K Shares 68,793 Est. Cost $7.08 Unrealized -40.3%
LENDINGCLUB CORP 0.0%
Value $327K Shares 55,334 Est. Cost $14.58 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $322K Shares 50,000 Est. Cost $6.44 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $313K Shares 165,784 Est. Cost $4.16 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $290K Shares 29,650 Est. Cost $7.28 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $265K Shares 21,313 Est. Cost $25.76 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $244K Shares 12,000 Est. Cost $18.04 Unrealized 0.0%
WI-LAN INC 0.0%
Value $215K Shares 145,434 Est. Cost $5.18 Unrealized
LIBERTY MEDIA GROUP LLC - C 0.0%
Value $181K Shares 6,748 Est. Cost $18.97 Unrealized
MITEL NETWORKS CORP 0.0%
Value $159K Shares 22,600 Est. Cost $6.30 Unrealized
MYOKARDIA INC 0.0%
Value $156K Shares 10,000 Est. Cost $15.60 Unrealized
NEXVET BIOPHARMA PLC 0.0%
Value $140K Shares 35,313 Est. Cost $8.02 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $115K Shares 24,493 Est. Cost $3.56 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $113K Shares 5,065 Est. Cost $23.99 Unrealized +0.9%
INTREPID POTASH INC 0.0%
Value $110K Shares 102,156 Est. Cost $5.54 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value $99,000 Shares 18,818 Est. Cost $7.28 Unrealized
TIDEWATER INC 0.0%
Value $94,000 Shares 35,000 Est. Cost $21.65 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $86,000 Shares 46,700 Est. Cost $6.36 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value $62,000 Shares 3,855 Est. Cost $15.56 Unrealized
VERSARTIS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
DRYSHIPS INC 0.0%
Value $4,000 Shares 7,015 Est. Cost $2.34 Unrealized
INTEROIL CORP 0.0%
Value $0 Shares 365 Est. Cost $85.47 Unrealized
GASLOG LTD 0.0%
Value $0 Shares 2 Est. Cost $20.35 Unrealized