NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $243.7B (100.0% shares, 0.0% debt)

Holdings (2,139)

AAPL APPLE INC 3.0%
Value $7.389B Shares 51,430,936 Est. Cost $90.33 Unrealized -66.3%
MSFT MICROSOFT CORP 2.0%
Value $4.778B Shares 72,542,837 Est. Cost $31.86 Unrealized +81.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.361B Shares 26,985,355 Est. Cost $71.45 Unrealized +30.7%
AMZN AMAZON.COM INC 1.4%
Value $3.354B Shares 3,782,733 Est. Cost $163.63 Unrealized -74.5%
XOM EXXON MOBIL CORP 1.3%
Value $3.157B Shares 38,494,999 Est. Cost $81.28 Unrealized -31.0%
BLACKROCK INC 1.3%
Value $3.112B Shares 8,114,409 Est. Cost $173.77 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $2.992B Shares 34,063,456 Est. Cost $38.76 Unrealized +79.8%
META FACEBOOK INC-A 1.2%
Value $2.889B Shares 20,338,702 Est. Cost $55.18 Unrealized +140.5%
WFC WELLS FARGO & CO 1.1%
Value $2.715B Shares 48,784,315 Est. Cost $35.44 Unrealized +25.2%
GOOGL ALPHABET INC-CL A 1.1%
Value $2.559B Shares 3,018,901 Est. Cost $36.64 Unrealized +13.9%
GOOG ALPHABET INC-CL C 1.0%
Value $2.49B Shares 3,001,631 Est. Cost $36.57 Unrealized +11.3%
BAC BANK OF AMERICA CORP 1.0%
Value $2.447B Shares 103,738,315 Est. Cost $9.12 Unrealized +112.4%
T AT&T INC 1.0%
Value $2.371B Shares 57,056,812 Est. Cost $27.19 Unrealized -38.5%
GENERAL ELECTRIC CO 1.0%
Value $2.345B Shares 78,675,946 Est. Cost $22.46 Unrealized
PG PROCTER & GAMBLE CO/THE 0.9%
Value $2.149B Shares 23,917,509 Est. Cost $63.89 Unrealized +9.6%
PFE PFIZER INC 0.8%
Value $2.058B Shares 60,154,772 Est. Cost $22.23 Unrealized -3.7%
UBS UBS GROUP AG-REG 0.8%
Value $2.021B Shares 126,197,458 Est. Cost $20.60 Unrealized -21.9%
CVX CHEVRON CORP 0.8%
Value $1.99B Shares 18,530,425 Est. Cost $94.99 Unrealized -19.2%
C CITIGROUP INC 0.7%
Value $1.821B Shares 30,446,580 Est. Cost $31.22 Unrealized +43.1%
MRK MERCK & CO. INC. 0.7%
Value $1.817B Shares 28,601,800 Est. Cost $42.63 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.728B Shares 35,452,454 Est. Cost $32.59 Unrealized -3.5%
INTC INTEL CORP 0.7%
Value $1.706B Shares 47,286,367 Est. Cost $25.04 Unrealized +18.5%
HD HOME DEPOT INC 0.7%
Value $1.69B Shares 11,506,952 Est. Cost $56.47 Unrealized +102.5%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.686B Shares 44,845,745 Est. Cost $28.79 Unrealized +3.9%
DIS WALT DISNEY CO/THE 0.7%
Value $1.672B Shares 14,748,818 Est. Cost $55.73 Unrealized +84.8%
PEP PEPSICO INC 0.7%
Value $1.604B Shares 14,340,619 Est. Cost $72.92 Unrealized +12.3%
KO COCA-COLA CO/THE 0.6%
Value $1.56B Shares 36,767,566 Est. Cost $54.81 Unrealized -42.5%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value $1.555B Shares 14,575,915 Est. Cost $47.15 Unrealized +52.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.546B Shares 45,745,601 Est. Cost $16.81 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.529B Shares 9,322,484 Est. Cost $60.53 Unrealized +134.8%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $1.461B Shares 8,390,406 Est. Cost $179.72 Unrealized -36.4%
V VISA INC-CLASS A SHARES 0.6%
Value $1.432B Shares 16,110,565 Est. Cost $76.20 Unrealized +6.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.43B Shares 5,723 Est. Cost $144496.23 Unrealized +73.6%
ORCL ORACLE CORP 0.6%
Value $1.352B Shares 30,317,518 Est. Cost $31.07 Unrealized +17.5%
AMGN AMGEN INC 0.5%
Value $1.161B Shares 7,078,159 Est. Cost $88.43 Unrealized +43.8%
SLB SCHLUMBERGER LTD 0.5%
Value $1.105B Shares 14,144,078 Est. Cost $67.72 Unrealized -6.5%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $1.077B Shares 8,307,752 Est. Cost $87.52 Unrealized +18.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $1.037B Shares 6,220,534 Est. Cost $117.10 Unrealized +42.9%
MCD MCDONALD'S CORP 0.4%
Value $1.001B Shares 7,721,469 Est. Cost $87.81 Unrealized +15.8%
MMM 3M CO 0.4%
Value $999M Shares 5,222,949 Est. Cost $92.28 Unrealized +23.2%
MDT MEDTRONIC PLC 0.4%
Value $974M Shares 12,089,530 Est. Cost $58.02 Unrealized +7.5%
AFL AFLAC INC 0.4%
Value $968M Shares 13,372,495 Est. Cost $36.81 Unrealized -21.7%
MA MASTERCARD INC - A 0.4%
Value $935M Shares 8,308,977 Est. Cost $94.11 Unrealized +10.8%
ABBV ABBVIE INC 0.4%
Value $933M Shares 14,321,469 Est. Cost $27.15 Unrealized +60.1%
UNP UNION PACIFIC CORP 0.4%
Value $926M Shares 8,740,746 Est. Cost $94.36 Unrealized -7.1%
GILD GILEAD SCIENCES INC 0.4%
Value $903M Shares 13,298,648 Est. Cost $48.93 Unrealized +3.5%
QCOM QUALCOMM INC 0.4%
Value $881M Shares 15,368,634 Est. Cost $56.87 Unrealized -20.0%
RY ROYAL BANK OF CANADA 0.4%
Value $867M Shares 11,936,935 Est. Cost $53.42 Unrealized +35.6%
CVS CVS HEALTH CORP 0.3%
Value $822M Shares 10,473,433 Est. Cost $50.27 Unrealized +20.5%
EQIX EQUINIX INC 0.3%
Value $814M Shares 2,033,572 Est. Cost $250.72 Unrealized +27.8%
KHC KRAFT HEINZ CO/THE 0.3%
Value $804M Shares 8,850,675 Est. Cost $49.95 Unrealized +20.0%
LLY ELI LILLY & CO 0.3%
Value $798M Shares 9,487,800 Est. Cost $47.80 Unrealized +45.5%
ABT ABBOTT LABORATORIES 0.3%
Value $798M Shares 17,964,423 Est. Cost $52.81 Unrealized -30.1%
CELGENE CORP 0.3%
Value $796M Shares 6,395,993 Est. Cost $84.24 Unrealized
ALLERGAN PLC 0.3%
Value $787M Shares 3,294,281 Est. Cost $266.32 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $786M Shares 6,121,320 Est. Cost $49.12 Unrealized -48.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $785M Shares 9,749,168 Est. Cost $31.47 Unrealized +92.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $778M Shares 6,931,175 Est. Cost $84.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $776M Shares 14,274,399 Est. Cost $36.65 Unrealized +8.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $762M Shares 17,697,561 Est. Cost $25.31 Unrealized +41.8%
BROADCOM LTD 0.3%
Value $757M Shares 3,458,832 Est. Cost $159.29 Unrealized
PRICELINE GROUP INC/THE 0.3%
Value $745M Shares 418,658 Est. Cost $877.40 Unrealized
TD TORONTO-DOMINION BANK 0.3%
Value $742M Shares 14,847,772 Est. Cost $57.44 Unrealized -11.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $727M Shares 8,755,736 Est. Cost $78.05 Unrealized
USB US BANCORP 0.3%
Value $724M Shares 14,065,573 Est. Cost $33.34 Unrealized +14.2%
SBUX STARBUCKS CORP 0.3%
Value $718M Shares 12,291,291 Est. Cost $43.24 Unrealized +8.2%
ACN ACCENTURE PLC-CL A 0.3%
Value $707M Shares 5,894,536 Est. Cost $71.23 Unrealized +46.0%
LOW LOWE'S COS INC 0.3%
Value $683M Shares 8,311,123 Est. Cost $30.15 Unrealized +115.6%
BNS BANK OF NOVA SCOTIA 0.3%
Value $677M Shares 11,603,733 Est. Cost $45.29 Unrealized -16.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $637M Shares 3,799,032 Est. Cost $106.03 Unrealized +34.7%
GGP INC 0.3%
Value $629M Shares 27,139,822 Est. Cost $23.18 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $618M Shares 7,813,197 Est. Cost $60.47 Unrealized +14.4%
TIME WARNER INC 0.3%
Value $618M Shares 6,321,822 Est. Cost $41.68 Unrealized
ETN EATON CORP PLC 0.3%
Value $613M Shares 8,266,243 Est. Cost $46.56 Unrealized +26.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $603M Shares 1,843,290 Est. Cost $235.52 Unrealized +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $593M Shares 3,862,603 Est. Cost $84.19 Unrealized +77.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $592M Shares 4,471,362 Est. Cost $79.87 Unrealized +13.5%
DELPHI AUTOMOTIVE PLC 0.2%
Value $591M Shares 7,344,859 Est. Cost $65.85 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $584M Shares 7,982,755 Est. Cost $69.04 Unrealized -17.6%
BIIB BIOGEN INC 0.2%
Value $575M Shares 2,103,834 Est. Cost $193.42 Unrealized +46.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value $568M Shares 4,362,757 Est. Cost $51.44 Unrealized +128.2%
ENB ENBRIDGE INC 0.2%
Value $561M Shares 13,427,593 Est. Cost $28.48 Unrealized -13.2%
SRE SEMPRA ENERGY 0.2%
Value $552M Shares 4,995,959 Est. Cost $49.35 Unrealized -19.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $549M Shares 4,142,700 Est. Cost $66.83 Unrealized +56.5%
NUE NUCOR CORP 0.2%
Value $541M Shares 9,054,441 Est. Cost $40.77 Unrealized +23.0%
DHR DANAHER CORP 0.2%
Value $540M Shares 6,316,215 Est. Cost $45.03 Unrealized +58.2%
TMUS T-MOBILE US INC 0.2%
Value $532M Shares 8,229,752 Est. Cost $37.09 Unrealized +60.1%
NKE NIKE INC -CL B 0.2%
Value $518M Shares 9,291,571 Est. Cost $56.07 Unrealized -12.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value $517M Shares 8,847,981 Est. Cost $55.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $517M Shares 2,250,148 Est. Cost $142.29 Unrealized +40.6%
L LOEWS CORP 0.2%
Value $517M Shares 11,050,375 Est. Cost $37.56 Unrealized +19.6%
SU SUNCOR ENERGY INC 0.2%
Value $508M Shares 16,583,322 Est. Cost $26.21 Unrealized -13.4%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $505M Shares 4,704,547 Est. Cost $74.74 Unrealized +4.9%
EOG EOG RESOURCES INC 0.2%
Value $496M Shares 5,083,491 Est. Cost $79.89 Unrealized -7.1%
NVDA NVIDIA CORP 0.2%
Value $491M Shares 4,503,117 Est. Cost $10.32 Unrealized -74.6%
TJX TJX COMPANIES INC 0.2%
Value $488M Shares 6,165,522 Est. Cost $39.75 Unrealized -14.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $487M Shares 4,050,362 Est. Cost $61.79 Unrealized +47.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $475M Shares 7,600,533 Est. Cost $36.83 Unrealized +38.9%
CRM SALESFORCE.COM INC 0.2%
Value $473M Shares 5,734,240 Est. Cost $66.47 Unrealized +18.7%
PH PARKER HANNIFIN CORP 0.2%
Value $472M Shares 2,946,269 Est. Cost $107.94 Unrealized +22.8%
COP CONOCOPHILLIPS 0.2%
Value $472M Shares 9,462,170 Est. Cost $52.72 Unrealized -30.6%
AETNA INC 0.2%
Value $459M Shares 3,596,398 Est. Cost $54.49 Unrealized
MONSANTO CO 0.2%
Value $456M Shares 4,030,547 Est. Cost $94.08 Unrealized
AON PLC 0.2%
Value $456M Shares 3,838,217 Est. Cost $80.51 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $451M Shares 8,695,958 Est. Cost $45.01 Unrealized -5.8%
MS MORGAN STANLEY 0.2%
Value $444M Shares 10,356,860 Est. Cost $23.86 Unrealized +44.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $441M Shares 6,954,424 Est. Cost $81.23 Unrealized -35.9%
CSX CSX CORP 0.2%
Value $438M Shares 9,408,736 Est. Cost $15.95 Unrealized -15.3%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $434M Shares 5,899,490 Est. Cost $59.80 Unrealized +0.7%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $432M Shares 25,017,898 Est. Cost $12.95 Unrealized +15.3%
NFLX NETFLIX INC 0.2%
Value $431M Shares 2,917,683 Est. Cost $15.86 Unrealized -11.5%
VNO VORNADO REALTY TRUST 0.2%
Value $430M Shares 4,287,351 Est. Cost $100.39 Unrealized
BMO BANK OF MONTREAL 0.2%
Value $429M Shares 5,755,034 Est. Cost $53.17 Unrealized -0.7%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $427M Shares 10,138,746 Est. Cost $33.27 Unrealized +3.7%
ELV ANTHEM INC 0.2%
Value $425M Shares 2,568,756 Est. Cost $108.30 Unrealized +30.6%
RAYTHEON COMPANY 0.2%
Value $424M Shares 2,779,721 Est. Cost $143.23 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $422M Shares 6,399,265 Est. Cost $60.17 Unrealized
CAT CATERPILLAR INC 0.2%
Value $422M Shares 4,544,472 Est. Cost $69.03 Unrealized +12.5%
HAL HALLIBURTON CO 0.2%
Value $420M Shares 8,531,173 Est. Cost $32.84 Unrealized +37.4%
PSX PHILLIPS 66 0.2%
Value $401M Shares 5,055,674 Est. Cost $41.39 Unrealized +38.3%
KMI KINDER MORGAN INC 0.2%
Value $400M Shares 18,379,893 Est. Cost $22.07 Unrealized -38.3%
FEDERAL REALTY INVS TRUST 0.2%
Value $399M Shares 2,992,470 Est. Cost $111.65 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $396M Shares 10,170,734 Est. Cost $17.09 Unrealized +90.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $394M Shares 15,856,211 Est. Cost $15.06 Unrealized +61.4%
LNC LINCOLN NATIONAL CORP 0.2%
Value $393M Shares 6,011,044 Est. Cost $30.37 Unrealized +58.0%
TRANSCANADA CORP 0.2%
Value $385M Shares 8,362,124 Est. Cost $45.10 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value $383M Shares 8,908,240 Est. Cost $36.35 Unrealized +14.8%
CIGNA CORP 0.2%
Value $382M Shares 2,609,205 Est. Cost $59.86 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $382M Shares 16,104,785 Est. Cost $6.73 Unrealized +53.5%
TWENTY-FIRST CENTURY FOX - B 0.2%
Value $380M Shares 11,967,621 Est. Cost $29.48 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value $376M Shares 5,913,360 Est. Cost $35.96 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $374M Shares 3,084,170 Est. Cost $122.07 Unrealized
DU PONT (E.I.) DE NEMOURS 0.2%
Value $373M Shares 4,648,654 Est. Cost $54.36 Unrealized
SO SOUTHERN CO/THE 0.2%
Value $371M Shares 7,449,374 Est. Cost $38.94 Unrealized -12.3%
PRAXAIR INC 0.2%
Value $368M Shares 3,099,465 Est. Cost $116.08 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $367M Shares 11,436,970 Est. Cost $47.92 Unrealized
CMI CUMMINS INC 0.1%
Value $359M Shares 2,372,768 Est. Cost $99.78 Unrealized +17.5%
ECL ECOLAB INC 0.1%
Value $356M Shares 2,837,389 Est. Cost $79.51 Unrealized +39.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $353M Shares 5,928,362 Est. Cost $51.04 Unrealized -0.1%
SPRINT CORP 0.1%
Value $347M Shares 39,984,463 Est. Cost $6.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $344M Shares 2,609,825 Est. Cost $87.03 Unrealized +6.4%
SYK STRYKER CORP 0.1%
Value $342M Shares 2,596,007 Est. Cost $61.50 Unrealized +86.2%
MET METLIFE INC 0.1%
Value $334M Shares 6,329,469 Est. Cost $30.14 Unrealized +17.2%
FTI TECHNIPFMC PLC 0.1%
Value $330M Shares 10,106,956 Est. Cost $22.64 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $329M Shares 3,795,282 Est. Cost $60.62 Unrealized +26.0%
WM WASTE MANAGEMENT INC 0.1%
Value $324M Shares 4,445,115 Est. Cost $36.66 Unrealized +66.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $324M Shares 2,894,321 Est. Cost $71.65 Unrealized +36.5%
TGT TARGET CORP 0.1%
Value $324M Shares 5,869,291 Est. Cost $58.83 Unrealized -18.4%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $324M Shares 9,912,061 Est. Cost $22.95 Unrealized -55.9%
KRC KILROY REALTY CORP 0.1%
Value $322M Shares 4,470,686 Est. Cost $64.45 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value $320M Shares 4,131,133 Est. Cost $53.20 Unrealized -3.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $320M Shares 3,512,823 Est. Cost $44.94 Unrealized +20.6%
EBAY EBAY INC 0.1%
Value $318M Shares 9,487,496 Est. Cost $33.42 Unrealized -13.4%
HPQ HP INC 0.1%
Value $318M Shares 17,812,263 Est. Cost $9.59 Unrealized +26.1%
FDX FEDEX CORP 0.1%
Value $318M Shares 1,629,837 Est. Cost $92.78 Unrealized +78.0%
YAHOO! INC 0.1%
Value $318M Shares 6,850,459 Est. Cost $22.66 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $316M Shares 5,347,993 Est. Cost $39.43 Unrealized +13.2%
DE DEERE & CO 0.1%
Value $312M Shares 2,863,486 Est. Cost $78.99 Unrealized +19.5%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $312M Shares 3,623,272 Est. Cost $61.61 Unrealized -53.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $307M Shares 1,674,477 Est. Cost $96.18 Unrealized +58.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $307M Shares 3,481,910 Est. Cost $43.13 Unrealized +21.4%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value $306M Shares 9,456,897 Est. Cost $35.22 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $305M Shares 3,829,533 Est. Cost $43.82 Unrealized +19.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $304M Shares 784,393 Est. Cost $236.15 Unrealized +56.1%
PCG P G & E CORP 0.1%
Value $301M Shares 4,542,428 Est. Cost $50.05 Unrealized +23.1%
LEA LEAR CORP 0.1%
Value $300M Shares 2,117,752 Est. Cost $87.76 Unrealized +36.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $299M Shares 1,740,951 Est. Cost $120.13 Unrealized -7.2%
VLO VALERO ENERGY CORP 0.1%
Value $297M Shares 4,474,639 Est. Cost $30.11 Unrealized +56.1%
WY WEYERHAEUSER CO 0.1%
Value $295M Shares 8,687,225 Est. Cost $20.87 Unrealized +10.3%
ANADARKO PETROLEUM CORP 0.1%
Value $295M Shares 4,751,758 Est. Cost $68.43 Unrealized
GLW CORNING INC 0.1%
Value $292M Shares 10,831,282 Est. Cost $13.43 Unrealized +56.2%
CME CME GROUP INC 0.1%
Value $292M Shares 2,454,513 Est. Cost $53.97 Unrealized +62.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $289M Shares 2,370,036 Est. Cost $88.33 Unrealized +19.3%
TE CONNECTIVITY LTD 0.1%
Value $288M Shares 3,860,924 Est. Cost $39.59 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $287M Shares 3,226,152 Est. Cost $46.56 Unrealized +66.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $287M Shares 4,789,405 Est. Cost $44.86 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $284M Shares 2,770,340 Est. Cost $58.77 Unrealized +43.6%
MCK MCKESSON CORP 0.1%
Value $284M Shares 1,912,939 Est. Cost $105.62 Unrealized +29.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $281M Shares 5,564,931 Est. Cost $38.41 Unrealized -1.5%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $276M Shares 7,574,145 Est. Cost $34.29 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $273M Shares 1,465,369 Est. Cost $117.82 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $272M Shares 9,412,745 Est. Cost $12.06 Unrealized +97.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $272M Shares 5,904,416 Est. Cost $27.87 Unrealized +23.5%
GM GENERAL MOTORS CO 0.1%
Value $271M Shares 7,653,972 Est. Cost $23.85 Unrealized +29.8%
CC CHEMOURS CO/THE 0.1%
Value $271M Shares 7,028,702 Est. Cost $12.42 Unrealized +77.2%
SL GREEN REALTY CORP 0.1%
Value $270M Shares 2,535,256 Est. Cost $115.23 Unrealized
EXC EXELON CORP 0.1%
Value $270M Shares 7,511,198 Est. Cost $26.53 Unrealized -29.5%
HUM HUMANA INC 0.1%
Value $270M Shares 1,308,403 Est. Cost $81.61 Unrealized +135.2%
CBS CORP-CLASS B NON VOTING 0.1%
Value $269M Shares 3,880,805 Est. Cost $45.93 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $268M Shares 1,224,304 Est. Cost $159.11 Unrealized -3.1%
ZTS ZOETIS INC 0.1%
Value $267M Shares 4,996,647 Est. Cost $35.01 Unrealized +44.1%
INGERSOLL-RAND PLC 0.1%
Value $266M Shares 3,276,509 Est. Cost $64.71 Unrealized
CCL CARNIVAL CORP 0.1%
Value $261M Shares 4,430,383 Est. Cost $35.38 Unrealized +42.3%
F FORD MOTOR CO 0.1%
Value $260M Shares 22,341,807 Est. Cost $8.97 Unrealized -13.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $260M Shares 4,553,277 Est. Cost $38.76 Unrealized +14.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $257M Shares 2,733,614 Est. Cost $55.92 Unrealized +43.7%
ACTIVISION BLIZZARD INC 0.1%
Value $257M Shares 5,145,655 Est. Cost $20.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $256M Shares 1,646,953 Est. Cost $84.89 Unrealized +49.3%
INTU INTUIT INC 0.1%
Value $254M Shares 2,193,380 Est. Cost $63.29 Unrealized +77.6%
AMT AMERICAN TOWER CORP 0.1%
Value $254M Shares 2,089,249 Est. Cost $78.19 Unrealized +12.4%
BB&T CORP 0.1%
Value $254M Shares 5,677,959 Est. Cost $35.40 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $252M Shares 3,939,097 Est. Cost $60.98 Unrealized -8.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $250M Shares 7,283,102 Est. Cost $24.23 Unrealized +19.5%
ADI ANALOG DEVICES INC 0.1%
Value $248M Shares 3,026,861 Est. Cost $45.62 Unrealized +45.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $248M Shares 2,056,424 Est. Cost $91.69 Unrealized +7.9%
KR KROGER CO 0.1%
Value $247M Shares 8,368,803 Est. Cost $25.94 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $243M Shares 4,058,302 Est. Cost $46.57 Unrealized +12.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $241M Shares 777,221 Est. Cost $125.37 Unrealized -25.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $241M Shares 2,558,109 Est. Cost $30.73 Unrealized +1.9%
SYY SYSCO CORP 0.1%
Value $240M Shares 4,627,428 Est. Cost $29.25 Unrealized +43.8%
FNV FRANCO-NEVADA CORP 0.1%
Value $240M Shares 3,668,441 Est. Cost $42.69 Unrealized +37.9%
CAH CARDINAL HEALTH INC 0.1%
Value $240M Shares 2,938,504 Est. Cost $46.74 Unrealized +29.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $236M Shares 2,281,133 Est. Cost $64.93 Unrealized +38.4%
PLD PROLOGIS INC 0.1%
Value $236M Shares 4,541,728 Est. Cost $29.68 Unrealized +33.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $235M Shares 2,151,921 Est. Cost $78.84 Unrealized +11.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $234M Shares 3,012,351 Est. Cost $45.15 Unrealized +38.9%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $234M Shares 1,595,736 Est. Cost $108.26 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $232M Shares 6,676,077 Est. Cost $17.62 Unrealized +68.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $232M Shares 858,009 Est. Cost $74.50 Unrealized -75.8%
WELL WELLTOWER INC 0.1%
Value $231M Shares 3,265,332 Est. Cost $45.32 Unrealized +7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $231M Shares 2,973,145 Est. Cost $50.66 Unrealized +7.9%
ROST ROSS STORES INC 0.1%
Value $231M Shares 3,501,248 Est. Cost $51.25 Unrealized +19.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $225M Shares 1,227,304 Est. Cost $127.14 Unrealized +4.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $225M Shares 2,380,156 Est. Cost $56.44 Unrealized +9.2%
SYMANTEC CORP 0.1%
Value $224M Shares 7,293,295 Est. Cost $20.16 Unrealized
CYRUSONE INC 0.1%
Value $223M Shares 4,337,157 Est. Cost $44.30 Unrealized
BAKER HUGHES INC 0.1%
Value $223M Shares 3,729,308 Est. Cost $51.86 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $222M Shares 3,250,764 Est. Cost $46.31 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $217M Shares 2,722,154 Est. Cost $40.33 Unrealized +70.5%
DVN DEVON ENERGY CORP 0.1%
Value $216M Shares 5,182,469 Est. Cost $41.23 Unrealized -24.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $215M Shares 280,287 Est. Cost $371.96 Unrealized -78.8%
INCY INCYTE CORP 0.1%
Value $214M Shares 1,604,014 Est. Cost $50.50 Unrealized +152.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $212M Shares 4,182,230 Est. Cost $29.42 Unrealized +16.1%
MYLAN NV 0.1%
Value $212M Shares 5,431,574 Est. Cost $40.10 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $212M Shares 6,570,468 Est. Cost $27.23 Unrealized +9.1%
AZO AUTOZONE INC 0.1%
Value $211M Shares 291,319 Est. Cost $494.22 Unrealized +49.8%
SUNTRUST BANKS INC 0.1%
Value $211M Shares 3,809,017 Est. Cost $32.45 Unrealized
CMA COMERICA INC 0.1%
Value $208M Shares 3,028,828 Est. Cost $31.34 Unrealized +53.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $206M Shares 999,875 Est. Cost $127.24 Unrealized +49.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $206M Shares 3,306,608 Est. Cost $48.69 Unrealized -7.2%
CAG CONAGRA BRANDS INC 0.1%
Value $205M Shares 5,076,906 Est. Cost $24.22 Unrealized +19.0%
EA ELECTRONIC ARTS INC 0.1%
Value $204M Shares 2,282,965 Est. Cost $18.89 Unrealized +338.3%
SEAGATE TECHNOLOGY 0.1%
Value $204M Shares 4,448,344 Est. Cost $38.66 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $203M Shares 2,464,067 Est. Cost $37.89 Unrealized +35.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $203M Shares 1,253,152 Est. Cost $72.09 Unrealized +88.6%
FISV FISERV INC 0.1%
Value $202M Shares 1,753,275 Est. Cost $51.19 Unrealized +9.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $201M Shares 4,527,178 Est. Cost $29.08 Unrealized +12.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $199M Shares 1,494,304 Est. Cost $69.10 Unrealized +43.3%
ES EVERSOURCE ENERGY 0.1%
Value $198M Shares 3,365,619 Est. Cost $36.28 Unrealized +15.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $198M Shares 5,718,027 Est. Cost $17.55 Unrealized +46.9%
WMB WILLIAMS COS INC 0.1%
Value $191M Shares 6,453,101 Est. Cost $27.14 Unrealized -33.9%
RGLD ROYAL GOLD INC 0.1%
Value $191M Shares 2,720,928 Est. Cost $47.63 Unrealized +42.4%
VTR VENTAS INC 0.1%
Value $189M Shares 2,906,313 Est. Cost $57.93 Unrealized -26.6%
QUINTILES IMS HOLDINGS INC 0.1%
Value $189M Shares 2,341,693 Est. Cost $70.50 Unrealized
ILMN ILLUMINA INC 0.1%
Value $188M Shares 1,100,430 Est. Cost $110.25 Unrealized +42.9%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $184M Shares 4,092,256 Est. Cost $34.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $183M Shares 13,699,457 Est. Cost $6.28 Unrealized +48.5%
XYL XYLEM INC 0.1%
Value $183M Shares 3,646,095 Est. Cost $30.11 Unrealized +45.5%
APACHE CORP 0.1%
Value $182M Shares 3,539,903 Est. Cost $77.30 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $181M Shares 1,383,855 Est. Cost $96.34 Unrealized +19.1%
APH AMPHENOL CORP-CL A 0.1%
Value $178M Shares 2,497,096 Est. Cost $32.01 Unrealized -50.3%
CITRIX SYSTEMS INC 0.1%
Value $175M Shares 2,104,226 Est. Cost $76.17 Unrealized
MOBILEYE NV 0.1%
Value $175M Shares 2,849,619 Est. Cost $51.02 Unrealized
PPL PPL CORP 0.1%
Value $175M Shares 4,678,690 Est. Cost $24.72 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $174M Shares 1,777,653 Est. Cost $37.70 Unrealized +100.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $174M Shares 3,687,401 Est. Cost $27.03 Unrealized +36.7%
PCAR PACCAR INC 0.1%
Value $173M Shares 2,572,912 Est. Cost $31.49 Unrealized +2.0%
KELLOGG CO 0.1%
Value $172M Shares 2,374,587 Est. Cost $48.76 Unrealized +2.7%
FTV FORTIVE CORP 0.1%
Value $172M Shares 2,855,881 Est. Cost $31.24 Unrealized +10.7%
DG DOLLAR GENERAL CORP 0.1%
Value $171M Shares 2,451,611 Est. Cost $54.53 Unrealized +19.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $171M Shares 4,185,860 Est. Cost $18.34 Unrealized +100.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $170M Shares 2,701,204 Est. Cost $28.89 Unrealized +79.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $169M Shares 1,292,478 Est. Cost $102.20 Unrealized +9.8%
LAM RESEARCH CORP 0.1%
Value $169M Shares 1,314,279 Est. Cost $53.13 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $168M Shares 6,552,098 Est. Cost $25.67 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $168M Shares 10,336,938 Est. Cost $18.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $167M Shares 1,704,630 Est. Cost $58.80 Unrealized +36.0%
PPG PPG INDUSTRIES INC 0.1%
Value $167M Shares 1,586,054 Est. Cost $91.11 Unrealized -5.7%
OLN OLIN CORP 0.1%
Value $165M Shares 5,026,819 Est. Cost $17.88 Unrealized +31.2%
VFC VF CORP 0.1%
Value $165M Shares 2,996,308 Est. Cost $79.40 Unrealized -37.9%
SHIRE PLC-ADR 0.1%
Value $165M Shares 944,490 Est. Cost $169.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $164M Shares 1,853,950 Est. Cost $43.44 Unrealized +53.0%
OMC OMNICOM GROUP 0.1%
Value $164M Shares 1,898,130 Est. Cost $48.92 Unrealized +27.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $161M Shares 1,644,367 Est. Cost $58.56 Unrealized
CR BARD INC 0.1%
Value $161M Shares 646,466 Est. Cost $125.76 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value $157M Shares 2,550,103 Est. Cost $27.26 Unrealized +83.6%
HCP INC 0.1%
Value $157M Shares 5,027,327 Est. Cost $43.05 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $156M Shares 14,239,761 Est. Cost $10.28 Unrealized
PAYX PAYCHEX INC 0.1%
Value $156M Shares 2,649,776 Est. Cost $33.03 Unrealized +41.4%
NWL NEWELL BRANDS INC 0.1%
Value $154M Shares 3,268,197 Est. Cost $25.21 Unrealized +27.7%
RACE FERRARI NV 0.1%
Value $154M Shares 2,062,918 Est. Cost $43.48 Unrealized +49.4%
STT STATE STREET CORP 0.1%
Value $153M Shares 1,917,266 Est. Cost $43.61 Unrealized +39.7%
BBY BEST BUY CO INC 0.1%
Value $152M Shares 3,093,417 Est. Cost $20.23 Unrealized +60.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $152M Shares 5,981,205 Est. Cost $13.37 Unrealized +44.5%
MCO MOODY'S CORP 0.1%
Value $152M Shares 1,353,385 Est. Cost $43.34 Unrealized +128.1%
TIFFANY & CO 0.1%
Value $152M Shares 1,590,941 Est. Cost $65.23 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $150M Shares 2,036,099 Est. Cost $50.16 Unrealized +23.1%
DVA DAVITA INC 0.1%
Value $150M Shares 2,205,671 Est. Cost $73.41 Unrealized -9.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $150M Shares 1,791,305 Est. Cost $48.43 Unrealized +20.9%
HSY HERSHEY CO/THE 0.1%
Value $149M Shares 1,366,880 Est. Cost $73.89 Unrealized +17.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $149M Shares 1,723,044 Est. Cost $56.55 Unrealized +26.7%
RED HAT INC 0.1%
Value $148M Shares 1,716,071 Est. Cost $63.14 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $147M Shares 1,501,705 Est. Cost $48.04 Unrealized +77.5%
DELL TECHNOLOGIES INC-CL V 0.1%
Value $146M Shares 2,285,852 Est. Cost $47.88 Unrealized
IHS MARKIT LTD 0.1%
Value $146M Shares 3,477,838 Est. Cost $35.80 Unrealized
AA ALCOA CORP 0.1%
Value $145M Shares 4,227,594 Est. Cost $31.01 Unrealized +7.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $144M Shares 1,403,665 Est. Cost $57.00 Unrealized +71.9%
THOMSON REUTERS CORP 0.1%
Value $144M Shares 3,331,302 Est. Cost $38.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $143M Shares 7,678,399 Est. Cost $12.12 Unrealized +6.7%
XILINX INC 0.1%
Value $143M Shares 2,466,165 Est. Cost $39.50 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $142M Shares 3,945,136 Est. Cost $51.49 Unrealized
BUNGE LTD 0.1%
Value $140M Shares 1,769,248 Est. Cost $68.58 Unrealized
CERNER CORP 0.1%
Value $140M Shares 2,381,582 Est. Cost $64.64 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $139M Shares 3,027,368 Est. Cost $20.24 Unrealized +117.1%
DOV DOVER CORP 0.1%
Value $139M Shares 1,728,532 Est. Cost $51.09 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $139M Shares 3,007,452 Est. Cost $22.74 Unrealized -1.7%
NTAP NETAPP INC 0.1%
Value $138M Shares 3,305,193 Est. Cost $29.19 Unrealized +7.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $138M Shares 2,213,744 Est. Cost $59.30 Unrealized +1.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $138M Shares 2,614,316 Est. Cost $38.14 Unrealized +23.8%
HSIC HENRY SCHEIN INC 0.1%
Value $137M Shares 807,071 Est. Cost $55.32 Unrealized +17.4%
FOOT LOCKER INC 0.1%
Value $137M Shares 1,828,709 Est. Cost $50.44 Unrealized
FNF FNF GROUP 0.1%
Value $137M Shares 3,512,461 Est. Cost $14.38 Unrealized +23.8%
EG EVEREST RE GROUP LTD 0.1%
Value $137M Shares 584,638 Est. Cost $114.66 Unrealized +65.7%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $136M Shares 4,286,748 Est. Cost $13.94 Unrealized +79.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $136M Shares 1,679,535 Est. Cost $60.16 Unrealized +30.4%
URI UNITED RENTALS INC 0.1%
Value $135M Shares 1,082,745 Est. Cost $56.69 Unrealized +107.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $134M Shares 9,246,012 Est. Cost $6.94 Unrealized +52.6%
WHOLE FOODS MARKET INC 0.1%
Value $134M Shares 4,502,924 Est. Cost $52.86 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value $134M Shares 1,018,539 Est. Cost $82.92 Unrealized +24.1%
LIBERTY GLOBAL PLC- C 0.1%
Value $133M Shares 3,808,274 Est. Cost $38.40 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $133M Shares 1,437,535 Est. Cost $64.70 Unrealized +14.7%
WESTROCK CO 0.1%
Value $133M Shares 2,552,190 Est. Cost $50.85 Unrealized
VIACOM INC-CLASS B 0.1%
Value $132M Shares 2,838,402 Est. Cost $56.49 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value $132M Shares 3,071,187 Est. Cost $37.03 Unrealized -9.7%
SILVER WHEATON CORP 0.1%
Value $131M Shares 6,273,972 Est. Cost $24.65 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $130M Shares 457,344 Est. Cost $110.38 Unrealized +148.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $130M Shares 523,457 Est. Cost $154.90 Unrealized +5.9%
ETR ENTERGY CORP 0.1%
Value $129M Shares 1,696,581 Est. Cost $37.31 Unrealized -29.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $128M Shares 826,986 Est. Cost $76.99 Unrealized +79.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $127M Shares 3,171,780 Est. Cost $62.75 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $127M Shares 2,357,871 Est. Cost $28.00 Unrealized +72.4%
TESORO CORP 0.1%
Value $126M Shares 1,553,699 Est. Cost $48.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $125M Shares 2,211,599 Est. Cost $37.97 Unrealized +29.4%
KLAC KLA-TENCOR CORP 0.1%
Value $124M Shares 1,309,114 Est. Cost $56.25 Unrealized +35.6%
HAS HASBRO INC 0.1%
Value $124M Shares 1,241,962 Est. Cost $43.64 Unrealized +56.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $124M Shares 995,700 Est. Cost $54.45 Unrealized +108.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $124M Shares 277,958 Est. Cost $224.78 Unrealized -96.3%
DLTR DOLLAR TREE INC 0.1%
Value $123M Shares 1,569,909 Est. Cost $57.14 Unrealized +34.5%
CONCHO RESOURCES INC 0.1%
Value $123M Shares 956,197 Est. Cost $99.80 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $123M Shares 256,234 Est. Cost $191.02 Unrealized +139.3%
ADSK AUTODESK INC 0.1%
Value $122M Shares 1,412,809 Est. Cost $40.94 Unrealized +104.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $122M Shares 1,655,204 Est. Cost $25.99 Unrealized +15.1%
VMC VULCAN MATERIALS CO 0.1%
Value $122M Shares 1,012,332 Est. Cost $57.59 Unrealized +96.4%
GWW WW GRAINGER INC 0.1%
Value $122M Shares 523,720 Est. Cost $204.58 Unrealized +5.3%
WHR WHIRLPOOL CORP 0.1%
Value $122M Shares 711,263 Est. Cost $96.05 Unrealized +84.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $121M Shares 4,404,128 Est. Cost $16.33 Unrealized +23.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $120M Shares 4,429,328 Est. Cost $26.69 Unrealized +0.2%
MKL MARKEL CORP 0.0%
Value $120M Shares 123,377 Est. Cost $551.31 Unrealized +71.4%
IMO IMPERIAL OIL LTD 0.0%
Value $120M Shares 3,958,766 Est. Cost $38.27 Unrealized -32.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $120M Shares 519,250 Est. Cost $152.62 Unrealized +11.5%
SNPS SYNOPSYS INC 0.0%
Value $119M Shares 1,654,056 Est. Cost $38.95 Unrealized +71.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $119M Shares 1,118,605 Est. Cost $64.21 Unrealized +20.3%
FFIV F5 NETWORKS INC 0.0%
Value $118M Shares 827,404 Est. Cost $100.94 Unrealized +41.3%
EFX EQUIFAX INC 0.0%
Value $118M Shares 860,348 Est. Cost $56.90 Unrealized +105.9%
CGI GROUP INC - CLASS A 0.0%
Value $118M Shares 2,459,635 Est. Cost $27.00 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $117M Shares 709,264 Est. Cost $165.29 Unrealized
HESS CORP 0.0%
Value $117M Shares 2,428,902 Est. Cost $52.99 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $117M Shares 10,537,301 Est. Cost $10.64 Unrealized
PNR PENTAIR PLC 0.0%
Value $117M Shares 1,864,691 Est. Cost $41.33 Unrealized -15.8%
MTB M & T BANK CORP 0.0%
Value $117M Shares 754,450 Est. Cost $85.45 Unrealized +46.2%
COACH INC 0.0%
Value $117M Shares 2,823,714 Est. Cost $45.18 Unrealized
NOW SERVICENOW INC 0.0%
Value $117M Shares 1,333,244 Est. Cost $13.74 Unrealized +26.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $117M Shares 812,147 Est. Cost $96.74 Unrealized
WU WESTERN UNION CO 0.0%
Value $116M Shares 5,702,410 Est. Cost $18.26 Unrealized
XL GROUP LTD 0.0%
Value $115M Shares 2,897,096 Est. Cost $32.48 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $115M Shares 1,493,775 Est. Cost $53.75 Unrealized +15.9%
NIELSEN HOLDINGS PLC 0.0%
Value $115M Shares 2,789,691 Est. Cost $45.87 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $114M Shares 1,995,934 Est. Cost $46.96 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $114M Shares 520,543 Est. Cost $93.26 Unrealized +121.3%
EXPE EXPEDIA INC 0.0%
Value $113M Shares 897,354 Est. Cost $73.95 Unrealized +58.3%
MARATHON OIL CORP 0.0%
Value $113M Shares 7,162,814 Est. Cost $23.73 Unrealized
FTS FORTIS INC 0.0%
Value $113M Shares 3,415,193 Est. Cost $22.16 Unrealized +3.9%
LKQ LKQ CORP 0.0%
Value $112M Shares 3,836,440 Est. Cost $26.95 Unrealized +3.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $112M Shares 1,391,030 Est. Cost $56.91 Unrealized +31.1%
JUNIPER NETWORKS INC 0.0%
Value $112M Shares 4,032,367 Est. Cost $21.23 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $112M Shares 1,180,097 Est. Cost $19.96 Unrealized +45.6%
KEY KEYCORP 0.0%
Value $112M Shares 6,281,124 Est. Cost $9.20 Unrealized +35.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $111M Shares 483,747 Est. Cost $107.44 Unrealized +104.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $111M Shares 7,259,082 Est. Cost $11.09 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $111M Shares 1,532,290 Est. Cost $37.93 Unrealized +50.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $111M Shares 1,134,310 Est. Cost $50.88 Unrealized -19.6%
CE CELANESE CORP-SERIES A 0.0%
Value $110M Shares 1,225,391 Est. Cost $42.09 Unrealized +75.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $110M Shares 3,049,755 Est. Cost $19.32 Unrealized +75.8%
GAP GAP INC/THE 0.0%
Value $109M Shares 4,501,120 Est. Cost $21.17 Unrealized -17.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $109M Shares 720,363 Est. Cost $106.48 Unrealized
PINNACLE FOODS INC 0.0%
Value $109M Shares 1,884,556 Est. Cost $44.86 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $109M Shares 21,166,054 Est. Cost $4.00 Unrealized
HARRIS CORP 0.0%
Value $109M Shares 977,094 Est. Cost $59.22 Unrealized
ENCANA CORP 0.0%
Value $109M Shares 9,295,243 Est. Cost $16.39 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $109M Shares 9,620,156 Est. Cost $24.17 Unrealized -52.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $108M Shares 1,806,441 Est. Cost $28.18 Unrealized +42.4%
CBRE CBRE GROUP INC - A 0.0%
Value $108M Shares 3,102,210 Est. Cost $24.05 Unrealized +39.0%
FLEX FLEX LTD 0.0%
Value $108M Shares 6,412,870 Est. Cost $8.57 Unrealized +39.7%
CPB CAMPBELL SOUP CO 0.0%
Value $107M Shares 1,869,285 Est. Cost $33.64 Unrealized +34.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value $107M Shares 1,200,711 Est. Cost $77.17 Unrealized
HOLX HOLOGIC INC 0.0%
Value $107M Shares 2,510,433 Est. Cost $26.10 Unrealized +56.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $107M Shares 2,218,465 Est. Cost $26.36 Unrealized +51.3%
CA INC 0.0%
Value $105M Shares 3,325,469 Est. Cost $24.85 Unrealized
TSLA TESLA INC 0.0%
Value $105M Shares 378,680 Est. Cost $16.38 Unrealized +3.3%
FAST FASTENAL CO 0.0%
Value $105M Shares 2,034,196 Est. Cost $35.87 Unrealized -72.3%
ROCKWELL COLLINS INC 0.0%
Value $105M Shares 1,078,115 Est. Cost $56.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $104M Shares 3,812,445 Est. Cost $14.33 Unrealized +83.0%
RMD RESMED INC 0.0%
Value $104M Shares 1,441,378 Est. Cost $46.77 Unrealized +34.5%
VRSN VERISIGN INC 0.0%
Value $103M Shares 1,187,832 Est. Cost $52.53 Unrealized +56.8%
TD AMERITRADE HOLDING CORP 0.0%
Value $103M Shares 2,646,466 Est. Cost $22.21 Unrealized
CLX CLOROX COMPANY 0.0%
Value $103M Shares 761,861 Est. Cost $80.13 Unrealized +25.4%
CNC CENTENE CORP 0.0%
Value $102M Shares 1,435,066 Est. Cost $31.95 Unrealized +4.7%
NOBLE ENERGY INC 0.0%
Value $102M Shares 2,972,213 Est. Cost $63.27 Unrealized
OKE ONEOK INC 0.0%
Value $101M Shares 1,821,940 Est. Cost $29.65 Unrealized +7.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $101M Shares 4,093,597 Est. Cost $12.14 Unrealized +39.7%
L BRANDS INC 0.0%
Value $100M Shares 2,124,933 Est. Cost $54.84 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $100M Shares 1,066,445 Est. Cost $45.16 Unrealized +100.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $99.79M Shares 980,863 Est. Cost $59.84 Unrealized +21.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $99.17M Shares 4,147,774 Est. Cost $28.78 Unrealized -42.4%
CIMAREX ENERGY CO 0.0%
Value $99.06M Shares 829,061 Est. Cost $68.79 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $99.02M Shares 1,154,590 Est. Cost $81.00 Unrealized
M MACY'S INC 0.0%
Value $98.89M Shares 3,336,238 Est. Cost $37.33 Unrealized -17.2%
AME AMETEK INC 0.0%
Value $98.88M Shares 1,828,368 Est. Cost $34.73 Unrealized +43.1%
PVH PVH CORP 0.0%
Value $98.7M Shares 953,937 Est. Cost $93.89 Unrealized -2.7%
MAS MASCO CORP 0.0%
Value $98.64M Shares 2,902,138 Est. Cost $14.65 Unrealized +99.3%
SBNY SIGNATURE BANK 0.0%
Value $98.43M Shares 663,335 Est. Cost $87.09 Unrealized
DHI DR HORTON INC 0.0%
Value $97.78M Shares 2,935,350 Est. Cost $19.30 Unrealized +45.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $97.46M Shares 3,103,949 Est. Cost $16.49 Unrealized +77.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $97.46M Shares 1,954,279 Est. Cost $46.94 Unrealized -9.1%
WAT WATERS CORP 0.0%
Value $97.29M Shares 622,420 Est. Cost $102.67 Unrealized +45.5%
DOX AMDOCS LTD 0.0%
Value $96.99M Shares 1,590,318 Est. Cost $34.67 Unrealized +45.8%
ALB ALBEMARLE CORP 0.0%
Value $96.31M Shares 911,657 Est. Cost $55.48 Unrealized +55.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $96.28M Shares 1,436,373 Est. Cost $35.36 Unrealized +47.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $96.12M Shares 1,189,583 Est. Cost $52.63 Unrealized +11.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $95.74M Shares 1,044,936 Est. Cost $39.07 Unrealized +80.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $95.68M Shares 1,602,744 Est. Cost $48.35 Unrealized +35.9%
ARCONIC INC 0.0%
Value $95.6M Shares 3,629,323 Est. Cost $18.54 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value $95.58M Shares 998,606 Est. Cost $55.39 Unrealized +40.4%
INTERXION HOLDING NV 0.0%
Value $95.45M Shares 2,412,890 Est. Cost $29.79 Unrealized
MAC MACERICH CO/THE 0.0%
Value $95.11M Shares 1,476,940 Est. Cost $62.64 Unrealized
NORDSTROM INC 0.0%
Value $94.95M Shares 2,038,970 Est. Cost $52.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $94.64M Shares 652,106 Est. Cost $113.92 Unrealized +14.3%
BED BATH & BEYOND INC 0.0%
Value $94.43M Shares 2,393,098 Est. Cost $57.43 Unrealized
ALLEGHANY CORP 0.0%
Value $94.21M Shares 153,265 Est. Cost $378.05 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $94.04M Shares 1,025,042 Est. Cost $66.24 Unrealized +34.8%
CPRT COPART INC 0.0%
Value $93.86M Shares 1,515,638 Est. Cost $11.18 Unrealized -34.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $93.6M Shares 4,604,038 Est. Cost $16.14 Unrealized +1.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $92.88M Shares 1,145,660 Est. Cost $45.65 Unrealized +53.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $92.57M Shares 462,308 Est. Cost $58.17 Unrealized +193.1%
GRMN GARMIN LTD 0.0%
Value $92.24M Shares 1,804,702 Est. Cost $37.15 Unrealized +7.8%
COMPUTER SCIENCES CORP 0.0%
Value $92.15M Shares 1,335,354 Est. Cost $45.66 Unrealized
COOPER COS INC/THE 0.0%
Value $91.81M Shares 459,279 Est. Cost $124.85 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $91.4M Shares 2,042,842 Est. Cost $24.64 Unrealized +35.4%
CDW CDW CORP/DE 0.0%
Value $91.12M Shares 1,578,959 Est. Cost $37.95 Unrealized +33.5%
VANTIV INC - CL A 0.0%
Value $90.81M Shares 1,416,257 Est. Cost $43.42 Unrealized
BALL BALL CORP 0.0%
Value $90.72M Shares 1,221,714 Est. Cost $38.44 Unrealized -11.8%
TOTAL SYSTEM SERVICES INC 0.0%
Value $90.26M Shares 1,688,424 Est. Cost $29.49 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $89.83M Shares 1,271,898 Est. Cost $11.73 Unrealized +43.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $89.67M Shares 1,482,198 Est. Cost $50.35 Unrealized +16.6%
MAN MANPOWERGROUP INC 0.0%
Value $89.62M Shares 873,745 Est. Cost $52.12 Unrealized +86.1%
UDR UDR INC 0.0%
Value $89.03M Shares 2,455,326 Est. Cost $25.31 Unrealized +2.9%
ATHENE HOLDING LTD-CLASS A 0.0%
Value $88.89M Shares 1,778,181 Est. Cost $47.99 Unrealized
DUKE REALTY CORP 0.0%
Value $88.71M Shares 3,376,703 Est. Cost $20.93 Unrealized
MSCI MSCI INC 0.0%
Value $88.32M Shares 908,774 Est. Cost $35.97 Unrealized +129.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $87.42M Shares 1,385,165 Est. Cost $30.96 Unrealized +40.8%
KSS KOHLS CORP 0.0%
Value $86.83M Shares 2,181,061 Est. Cost $49.66 Unrealized -17.8%
NVR NVR INC 0.0%
Value $86.48M Shares 41,046 Est. Cost $1050.63 Unrealized +80.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $86.44M Shares 638,909 Est. Cost $94.69 Unrealized +19.5%
TGNA TEGNA INC 0.0%
Value $85.99M Shares 3,356,482 Est. Cost $17.15 Unrealized -10.3%
O REALTY INCOME CORP 0.0%
Value $85.99M Shares 1,444,443 Est. Cost $32.74 Unrealized +15.8%
NBIS YANDEX NV-A 0.0%
Value $85.85M Shares 3,914,637 Est. Cost $21.81 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $85.66M Shares 1,286,709 Est. Cost $51.91 Unrealized +37.1%
CENTURYLINK INC 0.0%
Value $85.43M Shares 3,624,519 Est. Cost $31.22 Unrealized
VMWARE INC-CLASS A 0.0%
Value $85.38M Shares 926,622 Est. Cost $78.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $85.12M Shares 386,626 Est. Cost $129.35 Unrealized +26.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $84.37M Shares 2,002,196 Est. Cost $47.38 Unrealized -44.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $84.17M Shares 3,859,995 Est. Cost $8.80 Unrealized +153.9%
VALSPAR CORP/THE 0.0%
Value $83.89M Shares 756,220 Est. Cost $64.67 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $83.42M Shares 2,338,781 Est. Cost $20.57 Unrealized +4.6%
VEREIT INC 0.0%
Value $82.94M Shares 9,769,279 Est. Cost $8.37 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $82.49M Shares 989,317 Est. Cost $47.14 Unrealized +19.2%
ALV AUTOLIV INC 0.0%
Value $82.45M Shares 806,299 Est. Cost $56.86 Unrealized +10.4%
AVY AVERY DENNISON CORP 0.0%
Value $82.42M Shares 1,022,542 Est. Cost $41.41 Unrealized +60.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $82.2M Shares 936,413 Est. Cost $73.75 Unrealized +20.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $82.11M Shares 1,452,325 Est. Cost $35.64 Unrealized +34.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $81.93M Shares 727,088 Est. Cost $20.20 Unrealized +10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $81.81M Shares 788,816 Est. Cost $66.59 Unrealized +19.9%
NEWFIELD EXPLORATION CO 0.0%
Value $81.7M Shares 2,213,428 Est. Cost $33.38 Unrealized
GRUBHUB INC 0.0%
Value $81.58M Shares 2,480,515 Est. Cost $29.54 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $81.48M Shares 1,925,693 Est. Cost $34.96 Unrealized +8.4%
HRB H&R BLOCK INC 0.0%
Value $80.86M Shares 3,477,651 Est. Cost $16.70 Unrealized -5.0%
STERICYCLE INC 0.0%
Value $80.8M Shares 974,765 Est. Cost $104.14 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $80.6M Shares 1,845,705 Est. Cost $39.44 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $80.47M Shares 1,322,424 Est. Cost $27.66 Unrealized +55.3%
COTY COTY INC-CL A 0.0%
Value $80.29M Shares 4,428,457 Est. Cost $19.82 Unrealized -15.4%
AOS SMITH (A.O.) CORP 0.0%
Value $80.1M Shares 1,565,742 Est. Cost $36.78 Unrealized +15.9%
HRL HORMEL FOODS CORP 0.0%
Value $79.74M Shares 2,302,728 Est. Cost $29.00 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $79.52M Shares 536,361 Est. Cost $87.04 Unrealized +61.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $79.43M Shares 718,695 Est. Cost $68.35 Unrealized +20.1%
INGR INGREDION INC 0.0%
Value $78.63M Shares 652,924 Est. Cost $63.11 Unrealized +93.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $78.02M Shares 2,722,265 Est. Cost $28.53 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $77.98M Shares 2,069,080 Est. Cost $28.83 Unrealized -6.1%
ARMK ARAMARK 0.0%
Value $77.93M Shares 2,113,694 Est. Cost $20.84 Unrealized +9.6%
SNA SNAP-ON INC 0.0%
Value $77.92M Shares 461,949 Est. Cost $83.77 Unrealized +64.8%
DISH NETWORK CORP-A 0.0%
Value $77.69M Shares 1,223,671 Est. Cost $48.47 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $77.61M Shares 813,313 Est. Cost $34.95 Unrealized +29.1%
OTEX OPEN TEXT CORP 0.0%
Value $77.38M Shares 2,283,207 Est. Cost $28.14 Unrealized -3.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value $77.24M Shares 916,340 Est. Cost $56.49 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $77.05M Shares 1,133,908 Est. Cost $27.86 Unrealized +109.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $76.94M Shares 1,089,220 Est. Cost $40.24 Unrealized +79.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $76.73M Shares 1,500,483 Est. Cost $31.69 Unrealized +41.7%
SHAW COMMUNICATIONS INC-B 0.0%
Value $76.47M Shares 3,699,173 Est. Cost $20.64 Unrealized
UGI UGI CORP 0.0%
Value $76.34M Shares 1,545,292 Est. Cost $33.01 Unrealized +44.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $75.72M Shares 855,419 Est. Cost $90.59 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $75.72M Shares 2,396,250 Est. Cost $24.83 Unrealized -20.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $75.68M Shares 1,993,626 Est. Cost $32.63 Unrealized +10.7%
HD SUPPLY HOLDINGS INC 0.0%
Value $75.3M Shares 1,831,009 Est. Cost $33.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $74.99M Shares 1,586,339 Est. Cost $30.95 Unrealized +49.0%
SEE SEALED AIR CORP 0.0%
Value $74.82M Shares 1,716,796 Est. Cost $24.52 Unrealized +64.0%
FLR FLUOR CORP 0.0%
Value $74.74M Shares 1,420,410 Est. Cost $50.06 Unrealized +1.1%
ETRADE FINANCIAL CORP 0.0%
Value $74.67M Shares 2,140,236 Est. Cost $13.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $74.36M Shares 2,057,552 Est. Cost $34.56 Unrealized +7.8%
AER AERCAP HOLDINGS NV 0.0%
Value $74.28M Shares 1,615,811 Est. Cost $31.75 Unrealized +38.8%
AGRIUM INC 0.0%
Value $74.08M Shares 778,413 Est. Cost $92.98 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $73.94M Shares 1,113,739 Est. Cost $48.05 Unrealized +0.1%
BIOVERATIV INC 0.0%
Value $73.65M Shares 1,352,364 Est. Cost $54.46 Unrealized
TFX TELEFLEX INC 0.0%
Value $73.35M Shares 378,600 Est. Cost $84.00 Unrealized +103.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $73.34M Shares 523,043 Est. Cost $82.72 Unrealized
FMC FMC CORP 0.0%
Value $73.31M Shares 1,053,483 Est. Cost $38.51 Unrealized +8.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $72.67M Shares 952,973 Est. Cost $34.14 Unrealized +30.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $72.25M Shares 987,889 Est. Cost $74.52 Unrealized -6.8%
CNH CNH INDUSTRIAL NV 0.0%
Value $71.84M Shares 7,435,782 Est. Cost $5.75 Unrealized +20.9%
NI NISOURCE INC 0.0%
Value $71.69M Shares 3,013,326 Est. Cost $19.50 Unrealized -11.9%
STAPLES INC 0.0%
Value $71.31M Shares 8,130,722 Est. Cost $12.47 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $71.23M Shares 621,529 Est. Cost $96.77 Unrealized -6.9%
EQT EQT CORP 0.0%
Value $71.22M Shares 1,165,618 Est. Cost $51.65 Unrealized -40.5%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $71.16M Shares 1,828,228 Est. Cost $31.49 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $71.12M Shares 3,219,716 Est. Cost $17.11 Unrealized -10.3%
CDK GLOBAL INC 0.0%
Value $71.09M Shares 1,093,531 Est. Cost $43.67 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $71.04M Shares 491,131 Est. Cost $92.24 Unrealized +55.1%
QIAGEN N.V. 0.0%
Value $71.03M Shares 2,440,679 Est. Cost $29.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $71.01M Shares 829,811 Est. Cost $34.79 Unrealized -18.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $70.82M Shares 1,222,696 Est. Cost $31.77 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $70.71M Shares 422,628 Est. Cost $58.96 Unrealized +146.4%
TER TERADYNE INC 0.0%
Value $70.64M Shares 2,271,530 Est. Cost $16.17 Unrealized +68.4%
RHI ROBERT HALF INTL INC 0.0%
Value $70.58M Shares 1,445,502 Est. Cost $32.69 Unrealized +47.8%
IAC/INTERACTIVECORP 0.0%
Value $70.14M Shares 951,485 Est. Cost $59.67 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $70.1M Shares 1,789,130 Est. Cost $20.01 Unrealized +46.4%
CIT GROUP INC 0.0%
Value $69.92M Shares 1,628,613 Est. Cost $38.98 Unrealized
BPOP POPULAR INC 0.0%
Value $69.75M Shares 1,712,368 Est. Cost $24.71 Unrealized +35.5%
OC OWENS CORNING 0.0%
Value $69.7M Shares 1,135,778 Est. Cost $31.30 Unrealized +83.2%
NAVI NAVIENT CORP 0.0%
Value $69.61M Shares 4,715,928 Est. Cost $15.94 Unrealized -3.8%
B/E AEROSPACE INC 0.0%
Value $69.44M Shares 1,083,210 Est. Cost $43.94 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $69.42M Shares 815,799 Est. Cost $54.09 Unrealized +42.1%
QRVO QORVO INC 0.0%
Value $69.39M Shares 1,012,145 Est. Cost $69.97 Unrealized -8.2%
IT GARTNER INC 0.0%
Value $69.17M Shares 640,551 Est. Cost $55.29 Unrealized +86.4%
SVB FINANCIAL GROUP 0.0%
Value $69.09M Shares 371,294 Est. Cost $76.58 Unrealized
TRMB TRIMBLE INC 0.0%
Value $69.02M Shares 2,156,288 Est. Cost $33.24 Unrealized -7.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $68.65M Shares 3,198,880 Est. Cost $24.83 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $68.64M Shares 4,431,029 Est. Cost $8.44 Unrealized +71.8%
NDAQ NASDAQ INC 0.0%
Value $68.56M Shares 987,220 Est. Cost $20.45 Unrealized -1.5%
FIRST DATA CORP- CLASS A 0.0%
Value $68.36M Shares 4,410,495 Est. Cost $14.77 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value $68.27M Shares 5,288,110 Est. Cost $12.91 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $68.08M Shares 1,474,311 Est. Cost $40.93 Unrealized -22.8%
LEG LEGGETT & PLATT INC 0.0%
Value $67.89M Shares 1,349,201 Est. Cost $27.42 Unrealized +78.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $67.87M Shares 3,313,929 Est. Cost $8.18 Unrealized +23.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $67.68M Shares 546,670 Est. Cost $49.39 Unrealized +1.6%
APARTMENT INVT & MGMT CO -A 0.0%
Value $67.67M Shares 1,525,928 Est. Cost $30.93 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $67.61M Shares 360,629 Est. Cost $45.71 Unrealized +264.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $67.57M Shares 589,080 Est. Cost $63.65 Unrealized +58.7%
IVZ INVESCO LTD 0.0%
Value $67.52M Shares 2,204,218 Est. Cost $20.76 Unrealized -0.3%
UNM UNUM GROUP 0.0%
Value $67.35M Shares 1,436,385 Est. Cost $34.22 Unrealized +36.9%
CNDT CONDUENT INC 0.0%
Value $67.34M Shares 4,013,154 Est. Cost $15.22 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $66.89M Shares 1,637,525 Est. Cost $6.74 Unrealized +22.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $66.66M Shares 502,976 Est. Cost $67.14 Unrealized +46.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $66.43M Shares 1,842,185 Est. Cost $23.48 Unrealized +31.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $66.42M Shares 1,742,787 Est. Cost $54.39 Unrealized
BWA BORGWARNER INC 0.0%
Value $66.15M Shares 1,582,824 Est. Cost $36.31 Unrealized -12.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $66.11M Shares 1,188,239 Est. Cost $38.29 Unrealized +36.7%
VYX NCR CORPORATION 0.0%
Value $65.01M Shares 1,423,181 Est. Cost $22.98 Unrealized +19.2%
KMX CARMAX INC 0.0%
Value $64.69M Shares 1,092,380 Est. Cost $29.31 Unrealized +121.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $64.68M Shares 1,529,020 Est. Cost $35.77 Unrealized +22.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $64.5M Shares 862,927 Est. Cost $59.18 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $64.47M Shares 1,462,281 Est. Cost $38.49 Unrealized +8.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $64.39M Shares 929,548 Est. Cost $61.35 Unrealized +1.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $64.19M Shares 1,538,953 Est. Cost $28.60 Unrealized +34.7%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $64.17M Shares 756,779 Est. Cost $54.92 Unrealized +34.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $64.1M Shares 1,270,868 Est. Cost $28.17 Unrealized +60.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $64.09M Shares 347,747 Est. Cost $68.36 Unrealized +137.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $64.01M Shares 3,218,295 Est. Cost $18.16 Unrealized
BEMIS COMPANY 0.0%
Value $63.97M Shares 1,309,238 Est. Cost $36.87 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $63.8M Shares 1,823,949 Est. Cost $43.30 Unrealized -19.6%
CGNX COGNEX CORP 0.0%
Value $63.79M Shares 759,894 Est. Cost $21.48 Unrealized +58.3%
JBL JABIL CIRCUIT INC 0.0%
Value $63.77M Shares 2,205,088 Est. Cost $20.38 Unrealized +18.1%
RIG TRANSOCEAN LTD 0.0%
Value $63.67M Shares 5,114,154 Est. Cost $33.34 Unrealized -58.8%
PHM PULTEGROUP INC 0.0%
Value $63.65M Shares 2,702,806 Est. Cost $13.52 Unrealized +43.9%
GNTX GENTEX CORP 0.0%
Value $63.64M Shares 2,983,626 Est. Cost $16.56 Unrealized +26.8%
CCK CROWN HOLDINGS INC 0.0%
Value $63.57M Shares 1,200,534 Est. Cost $38.04 Unrealized +33.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $63.54M Shares 2,015,251 Est. Cost $27.24 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $63.26M Shares 1,225,734 Est. Cost $25.95 Unrealized +64.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $62.94M Shares 857,413 Est. Cost $37.00 Unrealized +97.9%
XEROX CORP 0.0%
Value $62.92M Shares 8,571,994 Est. Cost $7.81 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $62.5M Shares 941,362 Est. Cost $170.43 Unrealized -55.4%
ZION ZIONS BANCORPORATION 0.0%
Value $62.39M Shares 1,485,390 Est. Cost $33.88 Unrealized +28.2%
HOLLYFRONTIER CORP 0.0%
Value $62.31M Shares 2,198,732 Est. Cost $35.95 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $62.3M Shares 1,132,044 Est. Cost $33.04 Unrealized +61.4%
ANSYS INC 0.0%
Value $61.82M Shares 578,438 Est. Cost $69.60 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $61.42M Shares 783,743 Est. Cost $60.47 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $61.24M Shares 680,819 Est. Cost $52.29 Unrealized +62.4%
WHITEWAVE FOODS CO 0.0%
Value $61.12M Shares 1,088,530 Est. Cost $34.57 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value $60.62M Shares 5,626,238 Est. Cost $28.17 Unrealized
MAT MATTEL INC 0.0%
Value $60.32M Shares 2,355,485 Est. Cost $34.58 Unrealized -22.5%
ENVISION HEALTHCARE CORP 0.0%
Value $60.11M Shares 980,249 Est. Cost $63.29 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $60.04M Shares 1,427,432 Est. Cost $30.08 Unrealized +14.9%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $59.9M Shares 2,991,848 Est. Cost $19.25 Unrealized
AIZ ASSURANT INC 0.0%
Value $59.67M Shares 623,708 Est. Cost $40.35 Unrealized +101.8%
DEUTSCHE BANK AG - RTS 0.0%
Value $58.78M Shares 24,533,484 Est. Cost $2.40 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $58.55M Shares 642,481 Est. Cost $70.99 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $58.45M Shares 963,128 Est. Cost $39.60 Unrealized +43.8%
TTC TORO CO 0.0%
Value $58.36M Shares 934,406 Est. Cost $41.50 Unrealized +43.7%
MTN VAIL RESORTS INC 0.0%
Value $58.27M Shares 303,656 Est. Cost $73.82 Unrealized +140.0%
DST SYSTEMS INC 0.0%
Value $58.21M Shares 475,159 Est. Cost $98.23 Unrealized
CTAS CINTAS CORP 0.0%
Value $58.16M Shares 459,629 Est. Cost $33.64 Unrealized -19.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $58.1M Shares 1,738,561 Est. Cost $37.57 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $58.1M Shares 4,655,309 Est. Cost $6.70 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $57.52M Shares 1,745,269 Est. Cost $36.65 Unrealized -24.9%
FTNT FORTINET INC 0.0%
Value $57.48M Shares 1,498,874 Est. Cost $15.26 Unrealized -53.7%
ALL ALLSTATE CORP 0.0%
Value $57.3M Shares 703,110 Est. Cost $58.27 Unrealized +10.7%
LEN LENNAR CORP-A 0.0%
Value $57.23M Shares 1,117,908 Est. Cost $30.86 Unrealized +34.2%
ABIOMED INC 0.0%
Value $57.11M Shares 456,171 Est. Cost $31.76 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $57.11M Shares 1,175,877 Est. Cost $31.05 Unrealized
TRINSEO SA 0.0%
Value $57.01M Shares 849,626 Est. Cost $57.85 Unrealized
1741046D STERIS PLC 0.0%
Value $56.89M Shares 819,053 Est. Cost $73.98 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $56.68M Shares 2,103,706 Est. Cost $26.00 Unrealized -15.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $56.63M Shares 707,648 Est. Cost $62.13 Unrealized +32.1%
ADNT ADIENT PLC 0.0%
Value $56.57M Shares 778,453 Est. Cost $50.50 Unrealized +27.0%
AVT AVNET INC 0.0%
Value $56.37M Shares 1,231,809 Est. Cost $31.52 Unrealized +19.0%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $56.35M Shares 215,174 Est. Cost $162.20 Unrealized
FLIR SYSTEMS INC 0.0%
Value $56.27M Shares 1,550,949 Est. Cost $24.95 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $56.15M Shares 2,288,267 Est. Cost $21.33 Unrealized +0.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $56.08M Shares 647,752 Est. Cost $57.99 Unrealized +16.9%
CORE LABORATORIES N.V. 0.0%
Value $56.02M Shares 484,919 Est. Cost $115.68 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $55.82M Shares 1,545,837 Est. Cost $31.28 Unrealized +6.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $55.65M Shares 438,286 Est. Cost $72.71 Unrealized +74.5%
MUR MURPHY OIL CORP 0.0%
Value $55.49M Shares 1,940,978 Est. Cost $45.15 Unrealized -53.7%
FNB FNB CORP 0.0%
Value $55.37M Shares 3,723,868 Est. Cost $9.87 Unrealized +9.9%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $55.27M Shares 1,699,962 Est. Cost $26.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value $55.22M Shares 518,955 Est. Cost $57.14 Unrealized +67.8%
NEKTAR THERAPEUTICS 0.0%
Value $55.21M Shares 2,352,325 Est. Cost $11.80 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $55.07M Shares 1,157,167 Est. Cost $46.22 Unrealized
SEATTLE GENETICS INC 0.0%
Value $54.83M Shares 872,255 Est. Cost $37.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $54.73M Shares 562,601 Est. Cost $49.23 Unrealized +79.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $54.72M Shares 4,252,064 Est. Cost $11.60 Unrealized +12.1%
VALIDUS HOLDINGS LTD 0.0%
Value $54.61M Shares 968,445 Est. Cost $37.26 Unrealized
VERSUM MATERIALS INC 0.0%
Value $54.48M Shares 1,780,338 Est. Cost $28.30 Unrealized
PACWEST BANCORP 0.0%
Value $54.18M Shares 1,017,337 Est. Cost $38.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $54.01M Shares 726,034 Est. Cost $46.37 Unrealized +16.6%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $53.95M Shares 270,116 Est. Cost $121.16 Unrealized +7.4%
TECH BIO-TECHNE CORP 0.0%
Value $53.76M Shares 528,859 Est. Cost $22.09 Unrealized +11.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $53.75M Shares 1,059,601 Est. Cost $49.71 Unrealized -2.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $53.71M Shares 788,177 Est. Cost $57.35 Unrealized -11.0%
DCI DONALDSON CO INC 0.0%
Value $53.64M Shares 1,178,390 Est. Cost $31.53 Unrealized +19.2%
USFD US FOODS HOLDING CORP 0.0%
Value $53.51M Shares 1,912,246 Est. Cost $26.43 Unrealized +2.6%
HEALTHSOUTH CORP 0.0%
Value $53.46M Shares 1,248,783 Est. Cost $30.31 Unrealized
HUBB HUBBELL INC 0.0%
Value $53.42M Shares 444,972 Est. Cost $76.44 Unrealized +30.6%
SANM SANMINA CORP 0.0%
Value $52.83M Shares 1,301,175 Est. Cost $20.11 Unrealized +92.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $52.81M Shares 685,254 Est. Cost $53.82 Unrealized
IEX IDEX CORP 0.0%
Value $52.65M Shares 562,989 Est. Cost $41.03 Unrealized +100.9%
VCA INC 0.0%
Value $52.03M Shares 568,670 Est. Cost $25.56 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $52.03M Shares 5,136,393 Est. Cost $9.97 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $51.91M Shares 980,921 Est. Cost $31.13 Unrealized +27.9%
CBT CABOT CORP 0.0%
Value $51.91M Shares 866,397 Est. Cost $38.09 Unrealized +20.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $51.82M Shares 86,434 Est. Cost $437.92 Unrealized +14.0%
LIBERTY PROPERTY TRUST 0.0%
Value $51.8M Shares 1,343,741 Est. Cost $35.71 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $51.77M Shares 1,177,769 Est. Cost $37.34 Unrealized +5.2%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $51.77M Shares 7,784,310 Est. Cost $14.53 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $51.69M Shares 1,888,622 Est. Cost $16.95 Unrealized -52.6%
ENSCO PLC-CL A 0.0%
Value $51.68M Shares 5,774,234 Est. Cost $25.69 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $51.63M Shares 594,377 Est. Cost $44.26 Unrealized +89.5%
MASI MASIMO CORP 0.0%
Value $51.42M Shares 551,335 Est. Cost $41.11 Unrealized +100.2%
RVTY PERKINELMER INC 0.0%
Value $51.22M Shares 882,111 Est. Cost $28.45 Unrealized +87.1%
WPC WP CAREY INC 0.0%
Value $51.16M Shares 822,210 Est. Cost $63.39 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $51.14M Shares 1,032,000 Est. Cost $54.80 Unrealized
COVANTA HOLDING CORP 0.0%
Value $50.92M Shares 3,243,546 Est. Cost $16.65 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $50.8M Shares 1,547,910 Est. Cost $23.76 Unrealized
KATE SPADE & CO 0.0%
Value $50.72M Shares 2,183,457 Est. Cost $26.66 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $50.29M Shares 1,280,306 Est. Cost $21.21 Unrealized +34.3%
GOLDCORP INC 0.0%
Value $50.28M Shares 3,455,706 Est. Cost $31.99 Unrealized
NUVASIVE INC 0.0%
Value $50.25M Shares 672,865 Est. Cost $33.97 Unrealized
NDSN NORDSON CORP 0.0%
Value $50.2M Shares 408,668 Est. Cost $58.94 Unrealized +83.1%
MELI MERCADOLIBRE INC 0.0%
Value $50.09M Shares 236,869 Est. Cost $84.84 Unrealized +130.3%
UNITED STATES STEEL CORP 0.0%
Value $50.09M Shares 1,481,364 Est. Cost $24.61 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $50.02M Shares 961,092 Est. Cost $42.14 Unrealized +19.6%
UNITI GROUP INC 0.0%
Value $49.81M Shares 1,926,761 Est. Cost $25.85 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $49.8M Shares 1,915,437 Est. Cost $22.66 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $49.78M Shares 545,456 Est. Cost $42.58 Unrealized +117.3%
TRIBUNE MEDIA CO - A 0.0%
Value $49.65M Shares 1,332,075 Est. Cost $36.14 Unrealized
HLF HERBALIFE LTD 0.0%
Value $49.36M Shares 848,934 Est. Cost $42.06 Unrealized -33.9%
REALOGY HOLDINGS CORP 0.0%
Value $49.29M Shares 1,654,701 Est. Cost $36.53 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $49.26M Shares 1,898,992 Est. Cost $24.57 Unrealized
MD MEDNAX INC 0.0%
Value $49.15M Shares 708,427 Est. Cost $59.09 Unrealized +17.5%
INVH INVITATION HOMES INC 0.0%
Value $49.14M Shares 2,250,987 Est. Cost $17.05 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $49.01M Shares 3,769,708 Est. Cost $14.07 Unrealized -19.8%
BRKR BRUKER CORP 0.0%
Value $49M Shares 2,100,345 Est. Cost $18.35 Unrealized +23.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $48.96M Shares 1,960,661 Est. Cost $24.91 Unrealized -18.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $48.93M Shares 2,166,802 Est. Cost $22.91 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $48.92M Shares 8,235,440 Est. Cost $13.84 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $48.6M Shares 688,425 Est. Cost $39.70 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $48.59M Shares 521,944 Est. Cost $34.85 Unrealized +137.9%
SCANA CORP 0.0%
Value $48.58M Shares 743,394 Est. Cost $55.88 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $48.46M Shares 602,332 Est. Cost $61.85 Unrealized -1.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $48.38M Shares 929,518 Est. Cost $37.93 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $48.35M Shares 732,017 Est. Cost $48.43 Unrealized +14.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $48.33M Shares 815,484 Est. Cost $21.22 Unrealized +163.2%
UMPQUA HOLDINGS CORP 0.0%
Value $48.02M Shares 2,707,159 Est. Cost $15.77 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $47.98M Shares 2,636,024 Est. Cost $12.54 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value $47.96M Shares 903,192 Est. Cost $48.72 Unrealized
MICHAELS COS INC/THE 0.0%
Value $47.76M Shares 2,133,289 Est. Cost $23.58 Unrealized
MICROSEMI CORP 0.0%
Value $47.66M Shares 924,831 Est. Cost $25.67 Unrealized
EXEL EXELIXIS INC 0.0%
Value $47.59M Shares 2,196,301 Est. Cost $9.01 Unrealized +125.7%
OII OCEANEERING INTL INC 0.0%
Value $47.53M Shares 1,755,215 Est. Cost $42.23 Unrealized -35.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $47.46M Shares 1,068,515 Est. Cost $27.25 Unrealized +15.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $47.37M Shares 460,966 Est. Cost $70.80 Unrealized +43.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $47.37M Shares 525,952 Est. Cost $42.34 Unrealized +61.0%
RRX REGAL BELOIT CORP 0.0%
Value $47.2M Shares 623,906 Est. Cost $69.26 Unrealized +6.4%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $47.1M Shares 338,838 Est. Cost $70.76 Unrealized
NOBLE CORP PLC 0.0%
Value $47.05M Shares 7,600,965 Est. Cost $14.74 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $47.02M Shares 1,076,658 Est. Cost $14.26 Unrealized +19.6%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $46.91M Shares 1,158,178 Est. Cost $33.09 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $46.81M Shares 2,038,635 Est. Cost $17.52 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $46.76M Shares 5,723,071 Est. Cost $25.40 Unrealized
WR GRACE & CO 0.0%
Value $46.66M Shares 669,334 Est. Cost $69.00 Unrealized
TESARO INC 0.0%
Value $46.59M Shares 302,757 Est. Cost $63.76 Unrealized
CONVERGYS CORP 0.0%
Value $46.57M Shares 2,201,777 Est. Cost $19.01 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $46.56M Shares 2,742,106 Est. Cost $13.79 Unrealized
TDC TERADATA CORP 0.0%
Value $46.55M Shares 1,495,864 Est. Cost $49.31 Unrealized -38.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $46.52M Shares 1,167,956 Est. Cost $31.13 Unrealized +26.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $46.35M Shares 1,950,682 Est. Cost $28.96 Unrealized -10.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value $46.34M Shares 3,184,903 Est. Cost $4.21 Unrealized +201.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $46.29M Shares 341,953 Est. Cost $85.93 Unrealized +76.3%
SUI SUN COMMUNITIES INC 0.0%
Value $46.19M Shares 574,997 Est. Cost $58.53 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $46.02M Shares 1,186,737 Est. Cost $31.25 Unrealized
LAZARD LTD-CL A 0.0%
Value $45.97M Shares 999,602 Est. Cost $42.87 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $45.97M Shares 278,737 Est. Cost $99.59 Unrealized +60.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $45.91M Shares 562,573 Est. Cost $46.68 Unrealized +73.6%
ATR APTARGROUP INC 0.0%
Value $45.9M Shares 596,160 Est. Cost $53.80 Unrealized +23.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $45.79M Shares 656,895 Est. Cost $42.27 Unrealized +32.6%
HEI HEICO CORP 0.0%
Value $45.77M Shares 524,898 Est. Cost $36.58 Unrealized +13.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $45.75M Shares 1,373,373 Est. Cost $29.95 Unrealized +10.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $45.66M Shares 1,871,212 Est. Cost $12.66 Unrealized +44.3%
CRI CARTER'S INC 0.0%
Value $45.63M Shares 508,120 Est. Cost $55.49 Unrealized +21.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $45.52M Shares 487,466 Est. Cost $46.63 Unrealized +47.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $45.52M Shares 765,184 Est. Cost $47.60 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $45.49M Shares 2,051,840 Est. Cost $27.84 Unrealized -15.8%
ZD J2 GLOBAL INC 0.0%
Value $45.42M Shares 541,343 Est. Cost $39.27 Unrealized +86.2%
PWR QUANTA SERVICES INC 0.0%
Value $45.32M Shares 1,221,307 Est. Cost $23.34 Unrealized +53.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $45.32M Shares 1,373,801 Est. Cost $28.52 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $45.31M Shares 524,393 Est. Cost $70.46 Unrealized +10.8%
TU TELUS CORP 0.0%
Value $45.3M Shares 1,399,305 Est. Cost $16.65 Unrealized -1.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $45.28M Shares 1,307,239 Est. Cost $28.80 Unrealized
DLX DELUXE CORP 0.0%
Value $45.25M Shares 626,931 Est. Cost $32.52 Unrealized +53.6%
NWE NORTHWESTERN CORP 0.0%
Value $45.18M Shares 769,688 Est. Cost $37.37 Unrealized +5.7%
HANESBRANDS INC 0.0%
Value $45.12M Shares 2,173,150 Est. Cost $32.51 Unrealized
CRANE CO 0.0%
Value $45.06M Shares 602,122 Est. Cost $49.09 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value $45.03M Shares 2,067,364 Est. Cost $21.16 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value $44.95M Shares 1,699,425 Est. Cost $22.92 Unrealized
WPX ENERGY INC 0.0%
Value $44.86M Shares 3,350,535 Est. Cost $12.49 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $44.86M Shares 856,019 Est. Cost $34.58 Unrealized +26.9%
CORELOGIC INC 0.0%
Value $44.85M Shares 1,101,529 Est. Cost $29.92 Unrealized
OFFICE DEPOT INC 0.0%
Value $44.69M Shares 9,580,225 Est. Cost $4.19 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $44.67M Shares 380,952 Est. Cost $74.13 Unrealized
ELLIE MAE INC 0.0%
Value $44.48M Shares 443,571 Est. Cost $56.79 Unrealized
KEX KIRBY CORP 0.0%
Value $44.44M Shares 629,943 Est. Cost $59.74 Unrealized +14.3%
RL RALPH LAUREN CORP 0.0%
Value $44.1M Shares 540,318 Est. Cost $123.64 Unrealized -44.2%
VECTREN CORP 0.0%
Value $43.85M Shares 748,099 Est. Cost $31.60 Unrealized
ARISTA NETWORKS INC 0.0%
Value $43.81M Shares 331,193 Est. Cost $70.98 Unrealized
ALLE ALLEGION PLC 0.0%
Value $43.78M Shares 578,284 Est. Cost $43.30 Unrealized +46.8%
BLKB BLACKBAUD INC 0.0%
Value $43.68M Shares 569,708 Est. Cost $36.97 Unrealized +88.5%
TKR TIMKEN CO 0.0%
Value $43.67M Shares 966,080 Est. Cost $40.57 Unrealized +8.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $43.58M Shares 525,628 Est. Cost $52.34 Unrealized +55.8%
ROWAN COMPANIES PLC-A 0.0%
Value $43.5M Shares 2,792,183 Est. Cost $21.93 Unrealized
EATON VANCE CORP 0.0%
Value $43.5M Shares 967,454 Est. Cost $29.08 Unrealized
AGCO AGCO CORP 0.0%
Value $43.49M Shares 722,644 Est. Cost $42.86 Unrealized +16.4%
MALLINCKRODT PLC 0.0%
Value $43.47M Shares 975,219 Est. Cost $70.37 Unrealized
CATALENT INC 0.0%
Value $43.47M Shares 1,534,804 Est. Cost $25.80 Unrealized
HSN INC 0.0%
Value $43.21M Shares 1,164,798 Est. Cost $38.78 Unrealized
INVESTORS BANCORP INC 0.0%
Value $43.14M Shares 2,999,729 Est. Cost $12.15 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $43.01M Shares 1,159,034 Est. Cost $13.10 Unrealized +160.2%
EME EMCOR GROUP INC 0.0%
Value $42.98M Shares 682,729 Est. Cost $32.44 Unrealized +97.6%
LIBERTY VENTURES - SER A 0.0%
Value $42.97M Shares 966,154 Est. Cost $37.46 Unrealized
ASIX ADVANSIX INC 0.0%
Value $42.96M Shares 1,572,441 Est. Cost $20.53 Unrealized +15.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $42.94M Shares 1,196,280 Est. Cost $30.16 Unrealized -19.2%
STORE CAPITAL CORP 0.0%
Value $42.93M Shares 1,797,873 Est. Cost $25.79 Unrealized
WAB WABTEC CORP 0.0%
Value $42.91M Shares 550,074 Est. Cost $67.88 Unrealized +15.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $42.9M Shares 1,855,308 Est. Cost $24.29 Unrealized -19.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $42.8M Shares 798,222 Est. Cost $34.59 Unrealized -42.8%
WABCO HOLDINGS INC 0.0%
Value $42.77M Shares 364,252 Est. Cost $83.32 Unrealized
WSO WATSCO INC 0.0%
Value $42.71M Shares 298,283 Est. Cost $98.51 Unrealized +52.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $42.68M Shares 573,683 Est. Cost $53.20 Unrealized +59.8%
UNIVAR INC 0.0%
Value $42.61M Shares 1,389,842 Est. Cost $27.72 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $42.58M Shares 791,463 Est. Cost $43.38 Unrealized -5.1%
ALKS ALKERMES PLC 0.0%
Value $42.48M Shares 726,192 Est. Cost $37.41 Unrealized +51.6%
ATO ATMOS ENERGY CORP 0.0%
Value $42.44M Shares 537,238 Est. Cost $37.75 Unrealized +64.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $42.34M Shares 351,792 Est. Cost $102.01 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $42.33M Shares 2,915,061 Est. Cost $16.72 Unrealized -21.2%
KGC KINROSS GOLD CORP 0.0%
Value $42.31M Shares 12,048,631 Est. Cost $3.91 Unrealized -8.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $42.2M Shares 858,887 Est. Cost $39.25 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $42.18M Shares 503,315 Est. Cost $83.97 Unrealized +2.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $42.16M Shares 2,062,705 Est. Cost $25.60 Unrealized -10.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $42.15M Shares 2,434,770 Est. Cost $17.39 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $42.09M Shares 487,670 Est. Cost $50.45 Unrealized +78.1%
ICLR ICON PLC 0.0%
Value $42.05M Shares 527,449 Est. Cost $51.64 Unrealized +58.6%
SHUTTERFLY INC 0.0%
Value $41.84M Shares 866,433 Est. Cost $42.25 Unrealized
CUBE CUBESMART 0.0%
Value $41.79M Shares 1,609,688 Est. Cost $17.17 Unrealized
ENS ENERSYS 0.0%
Value $41.76M Shares 528,969 Est. Cost $44.15 Unrealized +62.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $41.63M Shares 561,931 Est. Cost $75.81 Unrealized +3.1%
PAREXEL INTERNATIONAL CORP 0.0%
Value $41.59M Shares 658,937 Est. Cost $44.79 Unrealized
MEREDITH CORP 0.0%
Value $41.56M Shares 643,296 Est. Cost $41.84 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $41.53M Shares 952,021 Est. Cost $35.02 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $41.51M Shares 1,940,788 Est. Cost $23.92 Unrealized -15.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $41.48M Shares 466,273 Est. Cost $53.61 Unrealized +29.7%
MLKN HERMAN MILLER INC 0.0%
Value $41.47M Shares 1,314,259 Est. Cost $21.81 Unrealized +13.5%
EPR EPR PROPERTIES 0.0%
Value $41.45M Shares 562,876 Est. Cost $56.04 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value $41.43M Shares 2,196,781 Est. Cost $17.35 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $41.4M Shares 1,169,861 Est. Cost $21.09 Unrealized +44.4%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $41.35M Shares 1,460,733 Est. Cost $26.82 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $41.33M Shares 2,958,766 Est. Cost $13.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $41.26M Shares 1,358,407 Est. Cost $14.51 Unrealized +97.2%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $41.19M Shares 1,415,808 Est. Cost $29.04 Unrealized
MRC GLOBAL INC 0.0%
Value $41.19M Shares 2,246,859 Est. Cost $20.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $41.18M Shares 793,905 Est. Cost $58.21 Unrealized +13.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $41.03M Shares 899,839 Est. Cost $28.63 Unrealized +22.9%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $40.91M Shares 1,300,444 Est. Cost $27.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $40.89M Shares 264,575 Est. Cost $73.72 Unrealized +106.3%
RRC RANGE RESOURCES CORP 0.0%
Value $40.85M Shares 1,403,759 Est. Cost $52.53 Unrealized -41.2%
GGG GRACO INC 0.0%
Value $40.8M Shares 433,432 Est. Cost $41.43 Unrealized -35.0%
PBI PITNEY BOWES INC 0.0%
Value $40.78M Shares 3,110,614 Est. Cost $14.40 Unrealized -1.9%
SENIOR HOUSING PROP TRUST 0.0%
Value $40.72M Shares 2,010,935 Est. Cost $21.74 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $40.71M Shares 1,985,729 Est. Cost $9.03 Unrealized +82.2%
CB CHUBB LTD 0.0%
Value $40.61M Shares 298,050 Est. Cost $97.80 Unrealized +17.5%
BC BRUNSWICK CORP 0.0%
Value $40.59M Shares 663,231 Est. Cost $25.89 Unrealized +95.0%
IBERIABANK CORP 0.0%
Value $40.51M Shares 512,110 Est. Cost $58.46 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $40.44M Shares 3,189,372 Est. Cost $11.37 Unrealized +4.3%
WEINGARTEN REALTY INVESTORS 0.0%
Value $40.37M Shares 1,208,983 Est. Cost $30.72 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $40.3M Shares 2,411,681 Est. Cost $26.20 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $40.27M Shares 2,176,653 Est. Cost $9.03 Unrealized +59.2%
THC TENET HEALTHCARE CORP 0.0%
Value $40.25M Shares 2,272,674 Est. Cost $27.62 Unrealized -32.8%
AARON'S INC 0.0%
Value $40.21M Shares 1,351,988 Est. Cost $28.51 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $40.12M Shares 833,842 Est. Cost $37.18 Unrealized
BCE BCE INC 0.0%
Value $40.12M Shares 908,777 Est. Cost $27.58 Unrealized -6.8%
ACM AECOM 0.0%
Value $40.09M Shares 1,126,436 Est. Cost $23.25 Unrealized +51.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $40.08M Shares 1,944,675 Est. Cost $15.14 Unrealized +34.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $40.01M Shares 1,735,233 Est. Cost $19.09 Unrealized +15.0%
PTC PTC INC 0.0%
Value $39.94M Shares 759,947 Est. Cost $27.88 Unrealized +89.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $39.92M Shares 1,206,090 Est. Cost $15.95 Unrealized +60.7%
MOG/A MOOG INC-CLASS A 0.0%
Value $39.73M Shares 589,910 Est. Cost $46.21 Unrealized +32.2%
NEU NEWMARKET CORP 0.0%
Value $39.69M Shares 87,572 Est. Cost $255.90 Unrealized +43.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $39.67M Shares 460,779 Est. Cost $33.32 Unrealized +104.6%
TREEHOUSE FOODS INC 0.0%
Value $39.67M Shares 468,600 Est. Cost $72.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $39.63M Shares 1,677,672 Est. Cost $19.28 Unrealized +2.8%
EQUITY COMMONWEALTH 0.0%
Value $39.61M Shares 1,268,628 Est. Cost $26.39 Unrealized
ENERGEN CORP 0.0%
Value $39.54M Shares 726,286 Est. Cost $48.45 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $39.48M Shares 1,115,343 Est. Cost $29.77 Unrealized +13.0%
BCPC BALCHEM CORP 0.0%
Value $39.45M Shares 478,670 Est. Cost $47.26 Unrealized +69.6%
EXP EAGLE MATERIALS INC 0.0%
Value $39.24M Shares 403,969 Est. Cost $50.12 Unrealized +94.9%
CIEN CIENA CORP 0.0%
Value $39.2M Shares 1,660,357 Est. Cost $20.80 Unrealized +17.9%
CANTEL MEDICAL CORP 0.0%
Value $39.14M Shares 488,648 Est. Cost $53.72 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $39.13M Shares 953,842 Est. Cost $25.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39.05M Shares 308,787 Est. Cost $73.83 Unrealized +72.8%
WWD WOODWARD INC 0.0%
Value $38.98M Shares 573,870 Est. Cost $46.44 Unrealized +40.6%
HNI HNI CORP 0.0%
Value $38.98M Shares 845,642 Est. Cost $37.42 Unrealized +28.6%
BRO BROWN & BROWN INC 0.0%
Value $38.96M Shares 933,768 Est. Cost $19.83 Unrealized +1.4%
BKU BANKUNITED INC 0.0%
Value $38.87M Shares 1,041,754 Est. Cost $25.65 Unrealized +12.8%
DDS DILLARDS INC-CL A 0.0%
Value $38.75M Shares 741,712 Est. Cost $51.28 Unrealized -20.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $38.7M Shares 451,899 Est. Cost $53.60 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $38.67M Shares 2,879,730 Est. Cost $17.78 Unrealized -20.6%
DRIL-QUIP INC 0.0%
Value $38.63M Shares 708,100 Est. Cost $63.16 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $38.56M Shares 235,215 Est. Cost $129.38 Unrealized +18.5%
JLL JONES LANG LASALLE INC 0.0%
Value $38.51M Shares 345,507 Est. Cost $86.75 Unrealized +23.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $38.4M Shares 2,978,704 Est. Cost $12.50 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $38.39M Shares 2,010,124 Est. Cost $19.59 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $38.33M Shares 774,093 Est. Cost $48.34 Unrealized +11.1%
AQUA AMERICA INC 0.0%
Value $38.15M Shares 1,186,571 Est. Cost $29.34 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $38.13M Shares 186,912 Est. Cost $121.08 Unrealized +69.3%
CHICO'S FAS INC 0.0%
Value $38.08M Shares 2,681,416 Est. Cost $14.15 Unrealized
OSK OSHKOSH CORP 0.0%
Value $38.07M Shares 555,088 Est. Cost $27.32 Unrealized +119.0%
PODD INSULET CORP 0.0%
Value $38.03M Shares 882,650 Est. Cost $31.27 Unrealized +37.2%
LEGG MASON INC 0.0%
Value $37.93M Shares 1,050,346 Est. Cost $28.95 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $37.88M Shares 920,205 Est. Cost $34.22 Unrealized +21.3%
BDC BELDEN INC 0.0%
Value $37.87M Shares 547,265 Est. Cost $49.48 Unrealized +44.5%
RDN RADIAN GROUP INC 0.0%
Value $37.86M Shares 2,107,930 Est. Cost $8.22 Unrealized +86.5%
MIDD MIDDLEBY CORP 0.0%
Value $37.83M Shares 277,227 Est. Cost $90.50 Unrealized +50.2%
WEST CORP 0.0%
Value $37.73M Shares 1,545,260 Est. Cost $24.46 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $37.71M Shares 679,043 Est. Cost $41.02 Unrealized -6.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $37.62M Shares 608,198 Est. Cost $37.68 Unrealized +44.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $37.61M Shares 313,279 Est. Cost $68.67 Unrealized +53.5%
G GENPACT LTD 0.0%
Value $37.58M Shares 1,517,725 Est. Cost $18.85 Unrealized +17.1%
TCF FINANCIAL CORP 0.0%
Value $37.33M Shares 2,193,102 Est. Cost $12.89 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $37.24M Shares 1,050,489 Est. Cost $25.03 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $37.22M Shares 891,371 Est. Cost $37.94 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $37.17M Shares 1,531,411 Est. Cost $18.85 Unrealized +43.1%
XPERI CORP 0.0%
Value $37.14M Shares 1,093,964 Est. Cost $33.95 Unrealized
BARNES GROUP INC 0.0%
Value $37.12M Shares 723,030 Est. Cost $31.24 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $36.93M Shares 2,825,649 Est. Cost $13.20 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $36.83M Shares 2,012,504 Est. Cost $37.40 Unrealized -44.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $36.74M Shares 1,550,458 Est. Cost $10.63 Unrealized +47.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $36.74M Shares 1,227,802 Est. Cost $21.90 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $36.68M Shares 628,027 Est. Cost $57.13 Unrealized -16.1%
DUPONT FABROS TECHNOLOGY 0.0%
Value $36.63M Shares 738,716 Est. Cost $31.05 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $36.61M Shares 275,670 Est. Cost $79.10 Unrealized
NEOG NEOGEN CORP 0.0%
Value $36.58M Shares 558,065 Est. Cost $21.46 Unrealized +14.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $36.55M Shares 810,484 Est. Cost $23.08 Unrealized +30.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $36.54M Shares 1,149,021 Est. Cost $20.34 Unrealized +28.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $36.52M Shares 951,140 Est. Cost $23.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $36.5M Shares 612,179 Est. Cost $49.44 Unrealized +19.1%
CHIMERA INVESTMENT CORP 0.0%
Value $36.47M Shares 1,807,413 Est. Cost $13.97 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $36.47M Shares 621,565 Est. Cost $62.32 Unrealized -8.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $36.42M Shares 528,139 Est. Cost $48.83 Unrealized -74.1%
RYN RAYONIER INC 0.0%
Value $36.38M Shares 1,283,744 Est. Cost $36.46 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $36.3M Shares 377,608 Est. Cost $33.49 Unrealized +159.3%
KMT KENNAMETAL INC 0.0%
Value $36.3M Shares 925,243 Est. Cost $30.10 Unrealized -4.0%
COLFAX CORP 0.0%
Value $36.24M Shares 923,214 Est. Cost $35.46 Unrealized
CAE CAE INC 0.0%
Value $36M Shares 2,362,707 Est. Cost $10.10 Unrealized +39.0%
TAUBMAN CENTERS INC 0.0%
Value $36M Shares 545,231 Est. Cost $76.61 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $35.97M Shares 1,577,018 Est. Cost $31.06 Unrealized -21.2%
LIFE STORAGE INC 0.0%
Value $35.91M Shares 437,316 Est. Cost $84.97 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $35.82M Shares 1,102,052 Est. Cost $27.23 Unrealized
VERINT SYSTEMS INC 0.0%
Value $35.76M Shares 824,386 Est. Cost $35.10 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $35.75M Shares 443,670 Est. Cost $80.80 Unrealized
GROUPON INC 0.0%
Value $35.75M Shares 9,096,210 Est. Cost $4.83 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $35.74M Shares 1,063,834 Est. Cost $31.14 Unrealized 0.0%
YELP YELP INC 0.0%
Value $35.73M Shares 1,090,914 Est. Cost $42.07 Unrealized -11.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $35.62M Shares 519,567 Est. Cost $25.41 Unrealized +138.5%
SINA CORP 0.0%
Value $35.54M Shares 492,743 Est. Cost $54.66 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $35.48M Shares 302,454 Est. Cost $72.43 Unrealized +71.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $35.47M Shares 2,044,356 Est. Cost $13.92 Unrealized +28.3%
FIREEYE INC 0.0%
Value $35.46M Shares 2,812,087 Est. Cost $14.76 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $35.45M Shares 481,925 Est. Cost $49.82 Unrealized +40.4%
DXCM DEXCOM INC 0.0%
Value $35.42M Shares 418,030 Est. Cost $9.47 Unrealized +106.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $35.36M Shares 938,456 Est. Cost $20.91 Unrealized +36.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $35.2M Shares 1,211,695 Est. Cost $24.68 Unrealized +17.7%
OUTFRONT MEDIA INC 0.0%
Value $35.13M Shares 1,323,055 Est. Cost $26.52 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $35.12M Shares 225,877 Est. Cost $142.79 Unrealized +3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $35.12M Shares 380,815 Est. Cost $42.88 Unrealized +107.6%
BCO BRINK'S CO/THE 0.0%
Value $35.08M Shares 656,265 Est. Cost $30.36 Unrealized +45.9%
R RYDER SYSTEM INC 0.0%
Value $35.07M Shares 464,839 Est. Cost $50.67 Unrealized +49.4%
CMC COMMERCIAL METALS CO 0.0%
Value $35.05M Shares 1,831,917 Est. Cost $13.75 Unrealized +26.0%
JUNO THERAPEUTICS INC 0.0%
Value $35.03M Shares 1,578,842 Est. Cost $29.39 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $35M Shares 1,495,797 Est. Cost $12.47 Unrealized +58.6%
ASPEN TECHNOLOGY INC 0.0%
Value $34.95M Shares 593,139 Est. Cost $34.20 Unrealized
POLYONE CORPORATION 0.0%
Value $34.91M Shares 1,024,021 Est. Cost $24.03 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $34.89M Shares 740,059 Est. Cost $23.17 Unrealized +68.4%
DIGITALGLOBE INC 0.0%
Value $34.87M Shares 1,064,574 Est. Cost $25.28 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $34.85M Shares 1,325,218 Est. Cost $22.40 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $34.8M Shares 1,983,943 Est. Cost $24.15 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $34.74M Shares 1,946,457 Est. Cost $9.20 Unrealized +42.2%
FLS FLOWSERVE CORP 0.0%
Value $34.72M Shares 717,105 Est. Cost $61.26 Unrealized -34.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34.72M Shares 453,253 Est. Cost $55.23 Unrealized +35.1%
GRAMERCY PROPERTY TRUST 0.0%
Value $34.63M Shares 1,316,625 Est. Cost $26.30 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $34.6M Shares 420,106 Est. Cost $45.77 Unrealized +33.0%
TECH DATA CORP 0.0%
Value $34.6M Shares 368,449 Est. Cost $56.22 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $34.58M Shares 239,055 Est. Cost $162.46 Unrealized -3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $34.55M Shares 615,291 Est. Cost $36.84 Unrealized -0.3%
WHITING PETROLEUM CORP 0.0%
Value $34.51M Shares 3,647,802 Est. Cost $19.65 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $34.44M Shares 1,307,579 Est. Cost $19.27 Unrealized -5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34.44M Shares 795,294 Est. Cost $43.79 Unrealized -2.2%
PRA PROASSURANCE CORP 0.0%
Value $34.41M Shares 571,096 Est. Cost $64.89 Unrealized -11.6%
DUNKIN' BRANDS GROUP INC 0.0%
Value $34.4M Shares 629,164 Est. Cost $33.05 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $34.35M Shares 2,602,035 Est. Cost $10.56 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $34.25M Shares 703,921 Est. Cost $46.57 Unrealized -16.2%
MEDIDATA SOLUTIONS INC 0.0%
Value $34.24M Shares 593,511 Est. Cost $54.74 Unrealized
PRIVATEBANCORP INC 0.0%
Value $34.23M Shares 576,633 Est. Cost $19.59 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $34.23M Shares 1,666,504 Est. Cost $22.21 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $34.22M Shares 1,033,781 Est. Cost $25.50 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $34.2M Shares 916,820 Est. Cost $35.62 Unrealized -6.1%
ACH OWENS & MINOR INC 0.0%
Value $34.13M Shares 986,573 Est. Cost $29.88 Unrealized +8.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $34.1M Shares 2,884,706 Est. Cost $7.19 Unrealized +52.2%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $34.06M Shares 1,474,513 Est. Cost $27.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $34.06M Shares 2,427,521 Est. Cost $14.71 Unrealized -20.7%
AN AUTONATION INC 0.0%
Value $34.05M Shares 805,250 Est. Cost $45.50 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $34.02M Shares 372,786 Est. Cost $43.69 Unrealized +98.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $33.94M Shares 3,350,589 Est. Cost $6.25 Unrealized +68.5%
TUPPERWARE BRANDS CORP 0.0%
Value $33.87M Shares 539,937 Est. Cost $57.36 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $33.83M Shares 728,279 Est. Cost $31.67 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $33.83M Shares 1,664,758 Est. Cost $12.17 Unrealized +37.8%
BLUEBIRD BIO INC 0.0%
Value $33.8M Shares 371,793 Est. Cost $105.80 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $33.73M Shares 1,516,040 Est. Cost $24.17 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $33.71M Shares 1,708,612 Est. Cost $15.19 Unrealized -7.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $33.63M Shares 2,194,045 Est. Cost $12.02 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $33.63M Shares 4,066,565 Est. Cost $8.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $33.62M Shares 278,524 Est. Cost $64.12 Unrealized +76.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $33.62M Shares 438,811 Est. Cost $40.94 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value $33.6M Shares 738,769 Est. Cost $41.87 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $33.59M Shares 488,630 Est. Cost $28.18 Unrealized +117.6%
LASALLE HOTEL PROPERTIES 0.0%
Value $33.53M Shares 1,158,205 Est. Cost $27.06 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $33.44M Shares 3,004,429 Est. Cost $31.77 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $33.38M Shares 1,080,924 Est. Cost $14.90 Unrealized +101.9%
HWC HANCOCK HOLDING CO 0.0%
Value $33.38M Shares 732,749 Est. Cost $31.09 Unrealized +46.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $33.38M Shares 752,733 Est. Cost $24.90 Unrealized +49.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $33.37M Shares 664,764 Est. Cost $28.10 Unrealized +8.8%
POST POST HOLDINGS INC 0.0%
Value $33.26M Shares 380,045 Est. Cost $31.18 Unrealized +76.7%
FICO FAIR ISAAC CORP 0.0%
Value $33.2M Shares 257,467 Est. Cost $55.18 Unrealized +129.9%
TEX TEREX CORP 0.0%
Value $33.15M Shares 1,055,558 Est. Cost $21.14 Unrealized +48.6%
HORIZON PHARMA PLC 0.0%
Value $33.1M Shares 2,239,637 Est. Cost $18.23 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $33.08M Shares 475,649 Est. Cost $58.87 Unrealized +15.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33.03M Shares 644,415 Est. Cost $53.79 Unrealized -14.1%
RETAIL PROPERTIES OF AME - A 0.0%
Value $33.02M Shares 2,289,732 Est. Cost $15.10 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $33.01M Shares 640,196 Est. Cost $35.96 Unrealized +24.0%
ARGO GROUP INTERNATIONAL 0.0%
Value $32.82M Shares 484,047 Est. Cost $41.45 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $32.8M Shares 673,799 Est. Cost $37.36 Unrealized +6.4%
PLXS PLEXUS CORP 0.0%
Value $32.78M Shares 567,170 Est. Cost $39.75 Unrealized +40.2%
INTEGRATED DEVICE TECH INC 0.0%
Value $32.71M Shares 1,382,027 Est. Cost $9.91 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $32.6M Shares 3,594,787 Est. Cost $7.96 Unrealized
PATTERSON COS INC 0.0%
Value $32.56M Shares 719,976 Est. Cost $39.26 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $32.44M Shares 2,035,389 Est. Cost $16.94 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $32.44M Shares 389,540 Est. Cost $81.05 Unrealized +2.4%
PDC ENERGY INC 0.0%
Value $32.44M Shares 520,290 Est. Cost $52.04 Unrealized
MEOH METHANEX CORP 0.0%
Value $32.33M Shares 691,995 Est. Cost $37.45 Unrealized +28.1%
CARE CAPITAL PROPERTIES INC 0.0%
Value $32.31M Shares 1,202,406 Est. Cost $30.23 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $32.24M Shares 630,304 Est. Cost $34.80 Unrealized
NIC INC 0.0%
Value $32.23M Shares 1,595,791 Est. Cost $17.60 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $32.23M Shares 494,050 Est. Cost $48.51 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $32.16M Shares 341,422 Est. Cost $52.91 Unrealized +78.3%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $32.14M Shares 326,199 Est. Cost $65.55 Unrealized
FINISAR CORPORATION 0.0%
Value $32.05M Shares 1,172,120 Est. Cost $19.67 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $32.03M Shares 160,672 Est. Cost $118.19 Unrealized +63.0%
ACTUANT CORP-A 0.0%
Value $32.01M Shares 1,214,945 Est. Cost $25.46 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $32M Shares 2,711,693 Est. Cost $9.85 Unrealized +21.8%
ITT ITT INC 0.0%
Value $31.96M Shares 779,068 Est. Cost $35.61 Unrealized +15.5%
HXL HEXCEL CORP 0.0%
Value $31.94M Shares 585,458 Est. Cost $34.75 Unrealized +51.4%
POOL POOL CORP 0.0%
Value $31.88M Shares 267,159 Est. Cost $42.86 Unrealized +136.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $31.86M Shares 1,490,285 Est. Cost $17.39 Unrealized
DOMTAR CORP 0.0%
Value $31.82M Shares 871,446 Est. Cost $48.51 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $31.78M Shares 1,196,884 Est. Cost $22.53 Unrealized -35.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $31.76M Shares 966,904 Est. Cost $30.46 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $31.76M Shares 1,025,904 Est. Cost $28.60 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $31.58M Shares 714,865 Est. Cost $18.75 Unrealized +21.4%
FIRSTCASH INC 0.0%
Value $31.57M Shares 642,301 Est. Cost $45.70 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $31.56M Shares 645,545 Est. Cost $39.55 Unrealized +9.5%
RLJ RLJ LODGING TRUST 0.0%
Value $31.56M Shares 1,342,300 Est. Cost $20.95 Unrealized
SMTC SEMTECH CORP 0.0%
Value $31.52M Shares 932,514 Est. Cost $26.26 Unrealized +27.8%
CORESITE REALTY CORP 0.0%
Value $31.46M Shares 349,357 Est. Cost $79.42 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $31.37M Shares 1,578,550 Est. Cost $19.87 Unrealized
CMBT EURONAV NV 0.0%
Value $31.32M Shares 3,931,304 Est. Cost $4.67 Unrealized -20.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $31.31M Shares 527,497 Est. Cost $34.86 Unrealized -16.0%
NTGR NETGEAR INC 0.0%
Value $31.25M Shares 630,650 Est. Cost $30.03 Unrealized +12.8%
MMS MAXIMUS INC 0.0%
Value $31.22M Shares 501,915 Est. Cost $49.62 Unrealized +18.5%
BANK OF THE OZARKS 0.0%
Value $31.19M Shares 599,640 Est. Cost $39.96 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $31.14M Shares 220,123 Est. Cost $82.35 Unrealized +53.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $31.11M Shares 503,148 Est. Cost $47.76 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $31.1M Shares 458,232 Est. Cost $66.32 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $31.06M Shares 1,150,404 Est. Cost $25.85 Unrealized +9.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $31.01M Shares 946,296 Est. Cost $32.53 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $30.96M Shares 1,006,686 Est. Cost $54.04 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $30.92M Shares 939,695 Est. Cost $27.74 Unrealized
LOGMEIN INC 0.0%
Value $30.85M Shares 316,450 Est. Cost $70.58 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $30.82M Shares 799,374 Est. Cost $27.20 Unrealized -22.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $30.78M Shares 615,059 Est. Cost $24.46 Unrealized +118.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $30.76M Shares 1,895,401 Est. Cost $13.25 Unrealized
FITBIT INC - A 0.0%
Value $30.74M Shares 5,192,777 Est. Cost $7.68 Unrealized
VISTA OUTDOOR INC 0.0%
Value $30.73M Shares 1,492,304 Est. Cost $30.56 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $30.72M Shares 794,904 Est. Cost $25.75 Unrealized +24.5%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $30.7M Shares 10,085,365 Est. Cost $4.16 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $30.7M Shares 892,884 Est. Cost $25.86 Unrealized +36.5%
KBR KBR INC 0.0%
Value $30.67M Shares 2,040,610 Est. Cost $20.27 Unrealized -30.5%
ALERE INC 0.0%
Value $30.55M Shares 769,009 Est. Cost $27.54 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $30.55M Shares 1,258,794 Est. Cost $20.70 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $30.5M Shares 1,891,204 Est. Cost $10.22 Unrealized +52.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $30.48M Shares 1,038,344 Est. Cost $54.48 Unrealized -52.7%
STN STANTEC INC 0.0%
Value $30.44M Shares 1,176,266 Est. Cost $27.08 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.41M Shares 448,715 Est. Cost $74.46 Unrealized +2.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $30.32M Shares 1,138,752 Est. Cost $15.98 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $30.31M Shares 512,797 Est. Cost $49.33 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $30.29M Shares 943,274 Est. Cost $32.11 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $30.16M Shares 268,730 Est. Cost $69.42 Unrealized +54.8%
CAL CALERES INC 0.0%
Value $30.16M Shares 1,141,558 Est. Cost $25.78 Unrealized +2.5%
MFA FINANCIAL INC 0.0%
Value $30.14M Shares 3,730,675 Est. Cost $8.04 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $30.12M Shares 1,334,087 Est. Cost $18.06 Unrealized
PRI PRIMERICA INC 0.0%
Value $30.12M Shares 366,435 Est. Cost $35.41 Unrealized +120.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $30.05M Shares 589,797 Est. Cost $68.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $30.03M Shares 2,283,503 Est. Cost $7.01 Unrealized +29.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $30.02M Shares 824,403 Est. Cost $35.28 Unrealized +7.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $30M Shares 804,856 Est. Cost $36.20 Unrealized +9.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $30M Shares 427,646 Est. Cost $43.08 Unrealized +21.8%
SKECHERS USA INC-CL A 0.0%
Value $29.98M Shares 1,092,221 Est. Cost $32.42 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $29.91M Shares 916,091 Est. Cost $24.12 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $29.88M Shares 195,621 Est. Cost $119.08 Unrealized
VWR CORP 0.0%
Value $29.86M Shares 1,059,003 Est. Cost $26.36 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $29.85M Shares 825,215 Est. Cost $24.58 Unrealized +26.4%
COOPER TIRE & RUBBER 0.0%
Value $29.84M Shares 672,796 Est. Cost $23.75 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $29.84M Shares 4,149,488 Est. Cost $6.12 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $29.82M Shares 376,104 Est. Cost $71.98 Unrealized
MB FINANCIAL INC 0.0%
Value $29.78M Shares 695,558 Est. Cost $29.50 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $29.78M Shares 186,248 Est. Cost $62.88 Unrealized +152.1%
WAGEWORKS INC 0.0%
Value $29.76M Shares 411,589 Est. Cost $59.75 Unrealized
ROL ROLLINS INC 0.0%
Value $29.72M Shares 800,412 Est. Cost $15.65 Unrealized -9.3%
MTZ MASTEC INC 0.0%
Value $29.66M Shares 740,667 Est. Cost $22.29 Unrealized +71.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value $29.65M Shares 3,091,523 Est. Cost $11.28 Unrealized
WEX WEX INC 0.0%
Value $29.62M Shares 286,171 Est. Cost $83.97 Unrealized +32.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $29.62M Shares 685,095 Est. Cost $50.85 Unrealized -11.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $29.6M Shares 148,416 Est. Cost $167.29 Unrealized +20.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $29.58M Shares 803,327 Est. Cost $23.91 Unrealized +33.6%
VSAT VIASAT INC 0.0%
Value $29.56M Shares 463,188 Est. Cost $56.54 Unrealized +16.0%
AVANGRID INC 0.0%
Value $29.55M Shares 691,478 Est. Cost $44.06 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $29.49M Shares 721,801 Est. Cost $39.01 Unrealized
AKORN INC 0.0%
Value $29.38M Shares 1,219,916 Est. Cost $22.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29.3M Shares 712,949 Est. Cost $27.68 Unrealized +47.7%
BARRACUDA NETWORKS INC 0.0%
Value $29.26M Shares 1,266,312 Est. Cost $21.54 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $29.23M Shares 526,081 Est. Cost $30.12 Unrealized +83.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $29.18M Shares 460,480 Est. Cost $36.66 Unrealized +37.0%
TRMK TRUSTMARK CORP 0.0%
Value $29.15M Shares 916,990 Est. Cost $21.94 Unrealized +15.6%
OGS ONE GAS INC 0.0%
Value $29.13M Shares 430,898 Est. Cost $38.64 Unrealized +67.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $28.94M Shares 1,541,227 Est. Cost $16.92 Unrealized +17.9%
SLM SLM CORP 0.0%
Value $28.89M Shares 2,387,710 Est. Cost $11.98 Unrealized -1.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $28.86M Shares 826,099 Est. Cost $37.51 Unrealized -1.3%
SNYDERS-LANCE INC 0.0%
Value $28.83M Shares 715,305 Est. Cost $29.89 Unrealized
RITE AID CORP 0.0%
Value $28.82M Shares 6,782,302 Est. Cost $4.20 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $28.82M Shares 661,687 Est. Cost $32.38 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $28.78M Shares 561,187 Est. Cost $31.29 Unrealized +43.6%
USG CORP 0.0%
Value $28.78M Shares 904,957 Est. Cost $22.23 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28.76M Shares 715,356 Est. Cost $51.34 Unrealized -12.5%
KITE PHARMA INC 0.0%
Value $28.71M Shares 365,745 Est. Cost $55.84 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $28.69M Shares 2,084,776 Est. Cost $11.98 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $28.64M Shares 513,724 Est. Cost $29.82 Unrealized +31.3%
EVTC EVERTEC INC 0.0%
Value $28.52M Shares 1,793,538 Est. Cost $17.01 Unrealized -5.7%
CCJ CAMECO CORP 0.0%
Value $28.51M Shares 2,582,833 Est. Cost $18.59 Unrealized -42.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $28.49M Shares 151,692 Est. Cost $43.69 Unrealized -55.6%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $28.48M Shares 418,209 Est. Cost $4.34 Unrealized +32.8%
SATS ECHOSTAR CORP-A 0.0%
Value $28.47M Shares 499,906 Est. Cost $33.41 Unrealized +30.6%
TARO PHARMACEUTICAL INDUS 0.0%
Value $28.47M Shares 244,131 Est. Cost $143.98 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $28.34M Shares 828,010 Est. Cost $20.05 Unrealized -19.3%
GULFPORT ENERGY CORP 0.0%
Value $28.34M Shares 1,648,737 Est. Cost $25.11 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $28.34M Shares 136,741 Est. Cost $65.05 Unrealized -68.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $28.28M Shares 389,345 Est. Cost $59.58 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $28.27M Shares 254,820 Est. Cost $81.05 Unrealized +34.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $28.25M Shares 955,042 Est. Cost $21.35 Unrealized +54.5%
VC VISTEON CORP 0.0%
Value $28.21M Shares 287,994 Est. Cost $35.91 Unrealized +155.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28.15M Shares 355,195 Est. Cost $45.70 Unrealized +72.0%
CLOVIS ONCOLOGY INC 0.0%
Value $28.13M Shares 441,854 Est. Cost $56.69 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $28.07M Shares 473,966 Est. Cost $28.22 Unrealized +73.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $28.03M Shares 405,531 Est. Cost $42.08 Unrealized +70.7%
TIME INC 0.0%
Value $28.02M Shares 1,448,320 Est. Cost $22.68 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $27.98M Shares 944,556 Est. Cost $23.93 Unrealized +14.1%
WESTERN REFINING INC 0.0%
Value $27.98M Shares 797,736 Est. Cost $26.18 Unrealized
DDR CORP 0.0%
Value $27.96M Shares 2,231,558 Est. Cost $15.99 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $27.93M Shares 746,825 Est. Cost $53.19 Unrealized -25.7%
CABO CABLE ONE INC 0.0%
Value $27.93M Shares 44,719 Est. Cost $375.38 Unrealized +50.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $27.84M Shares 1,951,945 Est. Cost $18.43 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $27.81M Shares 1,485,006 Est. Cost $27.10 Unrealized
BANCORPSOUTH INC 0.0%
Value $27.81M Shares 919,448 Est. Cost $20.69 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $27.76M Shares 746,138 Est. Cost $51.22 Unrealized -26.5%
CARDTRONICS PLC - A 0.0%
Value $27.71M Shares 592,779 Est. Cost $44.01 Unrealized
CST BRANDS INC 0.0%
Value $27.71M Shares 576,190 Est. Cost $32.08 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $27.67M Shares 367,422 Est. Cost $54.65 Unrealized +40.0%
HOPE HOPE BANCORP INC 0.0%
Value $27.65M Shares 1,442,147 Est. Cost $16.71 Unrealized +25.6%
BB BLACKBERRY LTD 0.0%
Value $27.59M Shares 3,564,034 Est. Cost $9.55 Unrealized -25.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $27.57M Shares 2,270,704 Est. Cost $11.09 Unrealized
PLANTRONICS INC 0.0%
Value $27.52M Shares 508,674 Est. Cost $39.71 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $27.49M Shares 344,092 Est. Cost $55.93 Unrealized +6.1%
DEAN FOODS CO 0.0%
Value $27.42M Shares 1,394,686 Est. Cost $18.45 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $27.37M Shares 1,604,304 Est. Cost $12.66 Unrealized +8.0%
PANDORA MEDIA INC 0.0%
Value $27.3M Shares 2,311,747 Est. Cost $13.14 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $27.24M Shares 1,395,311 Est. Cost $14.75 Unrealized
OASIS PETROLEUM INC 0.0%
Value $27.13M Shares 1,902,435 Est. Cost $15.65 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $27.09M Shares 1,022,068 Est. Cost $25.99 Unrealized +10.1%
HOMB HOME BANCSHARES INC 0.0%
Value $27.09M Shares 1,000,606 Est. Cost $20.62 Unrealized +33.2%
TILE INTERFACE INC 0.0%
Value $27.03M Shares 1,419,042 Est. Cost $17.91 Unrealized +3.2%
SOHU.COM INC 0.0%
Value $27.02M Shares 687,067 Est. Cost $40.72 Unrealized
BGS B&G FOODS INC 0.0%
Value $27.02M Shares 671,257 Est. Cost $22.06 Unrealized -6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $27M Shares 592,072 Est. Cost $50.18 Unrealized +4.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $26.98M Shares 657,235 Est. Cost $25.21 Unrealized +66.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $26.96M Shares 313,263 Est. Cost $74.81 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $26.93M Shares 1,321,517 Est. Cost $20.34 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $26.93M Shares 169,530 Est. Cost $34.23 Unrealized -29.7%
MSG NETWORKS INC- A 0.0%
Value $26.93M Shares 1,153,131 Est. Cost $39.72 Unrealized
HILLENBRAND INC 0.0%
Value $26.91M Shares 750,485 Est. Cost $24.58 Unrealized
AVA AVISTA CORP 0.0%
Value $26.89M Shares 688,671 Est. Cost $24.86 Unrealized +9.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $26.81M Shares 364,633 Est. Cost $57.87 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $26.81M Shares 2,686,346 Est. Cost $9.89 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $26.73M Shares 707,079 Est. Cost $26.06 Unrealized +35.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value $26.66M Shares 818,872 Est. Cost $27.02 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $26.64M Shares 1,290,578 Est. Cost $16.77 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $26.44M Shares 2,030,727 Est. Cost $13.39 Unrealized
SUPERVALU INC 0.0%
Value $26.41M Shares 6,842,363 Est. Cost $4.30 Unrealized
TIVO CORP 0.0%
Value $26.41M Shares 1,408,535 Est. Cost $18.85 Unrealized
ABAXIS INC 0.0%
Value $26.4M Shares 544,307 Est. Cost $48.33 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $26.38M Shares 264,298 Est. Cost $81.42 Unrealized 0.0%
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $26.37M Shares 1,146,641 Est. Cost $23.49 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $26.34M Shares 1,601,313 Est. Cost $10.43 Unrealized +31.9%
WEB.COM GROUP INC 0.0%
Value $26.33M Shares 1,364,233 Est. Cost $20.28 Unrealized
YAMANA GOLD INC 0.0%
Value $26.26M Shares 9,544,032 Est. Cost $8.48 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $26.19M Shares 4,314,711 Est. Cost $7.75 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $26.16M Shares 789,090 Est. Cost $29.86 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $26.1M Shares 2,693,092 Est. Cost $5.16 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $26.05M Shares 77,685 Est. Cost $199.47 Unrealized +72.6%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $26.03M Shares 1,129,759 Est. Cost $24.82 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $25.99M Shares 282,187 Est. Cost $27.04 Unrealized +204.5%
COHERENT INC 0.0%
Value $25.96M Shares 126,248 Est. Cost $56.35 Unrealized
GANNETT CO INC 0.0%
Value $25.95M Shares 3,097,313 Est. Cost $11.84 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $25.95M Shares 226,120 Est. Cost $76.01 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $25.81M Shares 858,731 Est. Cost $29.01 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.81M Shares 525,777 Est. Cost $13.05 Unrealized +233.0%
HBM HUDBAY MINERALS INC 0.0%
Value $25.79M Shares 3,935,598 Est. Cost $7.24 Unrealized +3.1%
MERITOR INC 0.0%
Value $25.79M Shares 1,505,396 Est. Cost $15.17 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $25.75M Shares 955,764 Est. Cost $25.54 Unrealized
DIOD DIODES INC 0.0%
Value $25.72M Shares 1,069,262 Est. Cost $22.41 Unrealized +11.1%
INC RESEARCH HOLDINGS INC-A 0.0%
Value $25.7M Shares 560,533 Est. Cost $44.53 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $25.67M Shares 1,392,630 Est. Cost $16.16 Unrealized -9.3%
LAREDO PETROLEUM INC 0.0%
Value $25.67M Shares 1,757,952 Est. Cost $12.89 Unrealized
CALPINE CORP 0.0%
Value $25.66M Shares 2,322,314 Est. Cost $15.12 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $25.44M Shares 560,200 Est. Cost $57.28 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $25.42M Shares 718,025 Est. Cost $18.94 Unrealized +56.2%
CAPELLA EDUCATION CO 0.0%
Value $25.37M Shares 298,338 Est. Cost $48.36 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $25.36M Shares 325,481 Est. Cost $43.09 Unrealized +48.7%
CHEMTURA CORP 0.0%
Value $25.33M Shares 758,419 Est. Cost $25.31 Unrealized
CELESTICA INC 0.0%
Value $25.32M Shares 1,746,067 Est. Cost $9.08 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $25.3M Shares 1,659,876 Est. Cost $15.15 Unrealized
SNX SYNNEX CORP 0.0%
Value $25.28M Shares 225,828 Est. Cost $34.76 Unrealized +54.4%
SPARTANNASH CO 0.0%
Value $25.23M Shares 721,123 Est. Cost $26.51 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $25.22M Shares 302,223 Est. Cost $44.81 Unrealized +87.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $25.19M Shares 158,178 Est. Cost $70.84 Unrealized +54.6%
GLNG GOLAR LNG LTD 0.0%
Value $25.18M Shares 901,618 Est. Cost $23.56 Unrealized -0.8%
KLX INC 0.0%
Value $25.17M Shares 563,108 Est. Cost $37.27 Unrealized
SCL STEPAN CO 0.0%
Value $25.15M Shares 319,090 Est. Cost $60.88 Unrealized +28.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $25.03M Shares 1,112,194 Est. Cost $23.89 Unrealized -15.3%
SANDERSON FARMS INC 0.0%
Value $25.01M Shares 240,863 Est. Cost $62.94 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $25M Shares 381,642 Est. Cost $44.80 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $24.95M Shares 1,351,775 Est. Cost $30.15 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $24.91M Shares 2,056,885 Est. Cost $14.34 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $24.9M Shares 314,178 Est. Cost $70.89 Unrealized
STEELCASE INC-CL A 0.0%
Value $24.87M Shares 1,484,590 Est. Cost $13.06 Unrealized
BRF SA-ADR 0.0%
Value $24.86M Shares 2,029,501 Est. Cost $20.96 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $24.83M Shares 632,644 Est. Cost $36.10 Unrealized +12.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $24.76M Shares 464,090 Est. Cost $25.89 Unrealized +70.4%
CHE CHEMED CORP 0.0%
Value $24.75M Shares 135,493 Est. Cost $76.15 Unrealized +121.9%
HMS HOLDINGS CORP 0.0%
Value $24.74M Shares 1,216,919 Est. Cost $22.58 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $24.73M Shares 1,114,191 Est. Cost $23.82 Unrealized -11.6%
DENBURY RESOURCES INC 0.0%
Value $24.71M Shares 9,577,945 Est. Cost $6.82 Unrealized
EXTERRAN CORP 0.0%
Value $24.69M Shares 784,998 Est. Cost $27.86 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $24.64M Shares 731,801 Est. Cost $28.83 Unrealized +23.5%
FLO FLOWERS FOODS INC 0.0%
Value $24.63M Shares 1,269,045 Est. Cost $18.07 Unrealized -23.4%
CSRA INC 0.0%
Value $24.62M Shares 840,654 Est. Cost $28.11 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $24.57M Shares 402,846 Est. Cost $45.82 Unrealized +30.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $24.53M Shares 482,844 Est. Cost $49.34 Unrealized +3.5%
J.C. PENNEY CO INC 0.0%
Value $24.48M Shares 3,974,181 Est. Cost $7.74 Unrealized
SONIC CORP 0.0%
Value $24.45M Shares 963,972 Est. Cost $23.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $24.43M Shares 565,925 Est. Cost $41.45 Unrealized +1.7%
SOUTH STATE CORP 0.0%
Value $24.41M Shares 273,251 Est. Cost $68.13 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.41M Shares 2,189,400 Est. Cost $9.94 Unrealized
NSP INSPERITY INC 0.0%
Value $24.36M Shares 274,818 Est. Cost $24.91 Unrealized +28.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $24.34M Shares 426,367 Est. Cost $29.94 Unrealized +74.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $24.29M Shares 11,352,103 Est. Cost $3.86 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $24.26M Shares 1,263,347 Est. Cost $25.18 Unrealized -29.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.16M Shares 879,537 Est. Cost $16.86 Unrealized +65.7%
DIN DINEEQUITY INC 0.0%
Value $24.13M Shares 443,443 Est. Cost $48.64 Unrealized -11.9%
XPO XPO LOGISTICS INC 0.0%
Value $24.12M Shares 503,689 Est. Cost $14.84 Unrealized +10.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $24.12M Shares 1,362,962 Est. Cost $14.30 Unrealized +28.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.12M Shares 2,249,629 Est. Cost $6.55 Unrealized +48.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $24.11M Shares 123,485 Est. Cost $114.42 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $24M Shares 1,062,069 Est. Cost $22.22 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $24M Shares 1,144,998 Est. Cost $18.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.98M Shares 425,629 Est. Cost $45.90 Unrealized +19.1%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $23.95M Shares 659,388 Est. Cost $54.85 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $23.94M Shares 705,152 Est. Cost $26.42 Unrealized
ELME WASHINGTON REIT 0.0%
Value $23.93M Shares 765,015 Est. Cost $27.46 Unrealized
IXIA 0.0%
Value $23.89M Shares 1,215,570 Est. Cost $11.42 Unrealized
CEB INC 0.0%
Value $23.88M Shares 303,833 Est. Cost $84.88 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $23.88M Shares 588,160 Est. Cost $41.06 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $23.82M Shares 237,885 Est. Cost $119.55 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $23.81M Shares 1,132,353 Est. Cost $18.86 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $23.81M Shares 1,201,992 Est. Cost $19.81 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $23.81M Shares 3,802,846 Est. Cost $7.11 Unrealized
KMPR KEMPER CORP 0.0%
Value $23.8M Shares 596,493 Est. Cost $34.07 Unrealized +25.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $23.78M Shares 648,719 Est. Cost $21.59 Unrealized +52.1%
PREMIER INC-CLASS A 0.0%
Value $23.7M Shares 744,705 Est. Cost $33.31 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $23.58M Shares 1,006,717 Est. Cost $21.44 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $23.54M Shares 553,040 Est. Cost $33.00 Unrealized +14.2%
US SILICA HOLDINGS INC 0.0%
Value $23.54M Shares 490,533 Est. Cost $44.74 Unrealized
KBH KB HOME 0.0%
Value $23.47M Shares 1,180,419 Est. Cost $13.59 Unrealized +15.2%
ENERPLUS CORP 0.0%
Value $23.47M Shares 2,922,222 Est. Cost $10.44 Unrealized
MEDICINES COMPANY 0.0%
Value $23.39M Shares 478,250 Est. Cost $32.99 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $23.25M Shares 1,017,271 Est. Cost $15.10 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $23.25M Shares 1,741,632 Est. Cost $6.14 Unrealized +8.8%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $23.24M Shares 710,649 Est. Cost $19.14 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $23.23M Shares 898,736 Est. Cost $14.06 Unrealized +23.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $23.2M Shares 538,376 Est. Cost $33.31 Unrealized +2.5%
QEP RESOURCES INC 0.0%
Value $23.17M Shares 1,822,636 Est. Cost $24.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $23.13M Shares 853,526 Est. Cost $34.08 Unrealized -3.8%
RGR STURM RUGER & CO INC 0.0%
Value $23.11M Shares 431,462 Est. Cost $57.92 Unrealized -11.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $23.07M Shares 248,240 Est. Cost $55.84 Unrealized +52.0%
SPLUNK INC 0.0%
Value $23.04M Shares 369,843 Est. Cost $49.51 Unrealized
PRAA PRA GROUP INC 0.0%
Value $23.02M Shares 694,456 Est. Cost $45.19 Unrealized -16.9%
MOS MOSAIC CO/THE 0.0%
Value $22.98M Shares 787,585 Est. Cost $33.87 Unrealized -21.5%
CLH CLEAN HARBORS INC 0.0%
Value $22.94M Shares 412,384 Est. Cost $52.53 Unrealized +5.3%
LSC COMMUNICATIONS INC 0.0%
Value $22.91M Shares 910,446 Est. Cost $26.51 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $22.78M Shares 238,567 Est. Cost $74.38 Unrealized
DELTIC TIMBER CORP 0.0%
Value $22.71M Shares 290,659 Est. Cost $62.98 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $22.62M Shares 1,921,879 Est. Cost $14.21 Unrealized
NGVT INGEVITY CORP 0.0%
Value $22.62M Shares 371,681 Est. Cost $37.35 Unrealized +51.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $22.53M Shares 174,868 Est. Cost $75.13 Unrealized +78.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $22.52M Shares 534,934 Est. Cost $46.39 Unrealized -5.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $22.5M Shares 522,151 Est. Cost $25.27 Unrealized +62.7%
IMAX IMAX CORP 0.0%
Value $22.48M Shares 661,169 Est. Cost $30.34 Unrealized +7.4%
QTS REALTY TRUST INC-CL A 0.0%
Value $22.41M Shares 459,788 Est. Cost $46.54 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $22.37M Shares 589,449 Est. Cost $35.50 Unrealized -0.5%
CREE INC 0.0%
Value $22.34M Shares 835,937 Est. Cost $29.59 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $22.34M Shares 5,243,778 Est. Cost $11.56 Unrealized
LUXOFT HOLDING INC 0.0%
Value $22.31M Shares 356,651 Est. Cost $57.55 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $22.31M Shares 763,694 Est. Cost $28.31 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $22.3M Shares 5,412,274 Est. Cost $5.33 Unrealized -27.7%
UNIT CORP 0.0%
Value $22.23M Shares 920,262 Est. Cost $27.81 Unrealized
COTT CORPORATION 0.0%
Value $22.15M Shares 1,793,703 Est. Cost $10.75 Unrealized
GCO GENESCO INC 0.0%
Value $22.14M Shares 399,347 Est. Cost $65.05 Unrealized -8.4%
GDDY GODADDY INC - CLASS A 0.0%
Value $22.13M Shares 583,827 Est. Cost $32.36 Unrealized +12.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $22.08M Shares 335,818 Est. Cost $28.49 Unrealized +6.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $22.07M Shares 661,504 Est. Cost $19.39 Unrealized +46.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $22.05M Shares 881,328 Est. Cost $23.76 Unrealized
SR SPIRE INC 0.0%
Value $22.04M Shares 326,468 Est. Cost $70.04 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value $22.02M Shares 1,243,849 Est. Cost $17.69 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $22.01M Shares 5,189,490 Est. Cost $5.14 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $22.01M Shares 593,791 Est. Cost $25.22 Unrealized +59.9%
TBI TRUEBLUE INC 0.0%
Value $22M Shares 804,402 Est. Cost $22.11 Unrealized +15.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $21.99M Shares 1,305,892 Est. Cost $10.27 Unrealized +2.4%
XYZ SQUARE INC - A 0.0%
Value $21.98M Shares 1,271,849 Est. Cost $15.64 Unrealized 0.0%
FIRSTSERVICE CORP 0.0%
Value $21.94M Shares 363,848 Est. Cost $39.17 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $21.91M Shares 2,565,540 Est. Cost $11.89 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $21.87M Shares 279,421 Est. Cost $55.64 Unrealized +17.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $21.83M Shares 658,646 Est. Cost $57.96 Unrealized -36.7%
DIEBOLD NIXDORF INC 0.0%
Value $21.8M Shares 710,234 Est. Cost $28.85 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $21.8M Shares 516,072 Est. Cost $29.04 Unrealized +51.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $21.79M Shares 1,968,111 Est. Cost $9.73 Unrealized +11.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $21.79M Shares 1,248,026 Est. Cost $15.34 Unrealized +18.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $21.78M Shares 24,753 Est. Cost $848.52 Unrealized +5.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $21.74M Shares 599,791 Est. Cost $41.37 Unrealized -1.7%
INVESCO MORTGAGE CAPITAL 0.0%
Value $21.65M Shares 1,403,935 Est. Cost $17.98 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $21.6M Shares 689,023 Est. Cost $23.05 Unrealized
AVX CORP 0.0%
Value $21.55M Shares 1,315,807 Est. Cost $12.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.47M Shares 1,257,852 Est. Cost $16.42 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $21.41M Shares 1,500,000 Est. Cost $13.24 Unrealized 0.0%
VERITIV CORP 0.0%
Value $21.31M Shares 411,380 Est. Cost $46.22 Unrealized
BLD TOPBUILD CORP 0.0%
Value $21.28M Shares 452,810 Est. Cost $35.98 Unrealized +12.8%
AROC ARCHROCK INC 0.0%
Value $21.23M Shares 1,712,092 Est. Cost $6.80 Unrealized +25.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $21.22M Shares 476,595 Est. Cost $35.11 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $21.21M Shares 1,753,325 Est. Cost $12.16 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $21.19M Shares 356,425 Est. Cost $52.22 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $21.11M Shares 138,270 Est. Cost $91.36 Unrealized +60.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $21.1M Shares 246,731 Est. Cost $27.28 Unrealized +188.2%
IAG IAMGOLD CORP 0.0%
Value $21.09M Shares 5,286,620 Est. Cost $3.65 Unrealized +16.9%
KNOLL INC 0.0%
Value $21.07M Shares 884,756 Est. Cost $21.59 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $21.06M Shares 2,207,364 Est. Cost $15.87 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $21.04M Shares 1,575,964 Est. Cost $13.11 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $21.03M Shares 498,739 Est. Cost $46.08 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $21.02M Shares 288,028 Est. Cost $64.22 Unrealized +15.6%
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $21M Shares 2,106,451 Est. Cost $9.69 Unrealized
DAN DANA INC 0.0%
Value $20.97M Shares 1,086,097 Est. Cost $13.91 Unrealized +15.4%
TENNECO INC 0.0%
Value $20.95M Shares 335,669 Est. Cost $37.54 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $20.94M Shares 617,174 Est. Cost $16.98 Unrealized +57.3%
GREAT WESTERN BANCORP INC 0.0%
Value $20.92M Shares 493,345 Est. Cost $25.95 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $20.89M Shares 971,760 Est. Cost $24.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.82M Shares 745,601 Est. Cost $22.30 Unrealized
PCH POTLATCH CORP 0.0%
Value $20.81M Shares 455,386 Est. Cost $36.58 Unrealized
IOSP INNOSPEC INC 0.0%
Value $20.74M Shares 320,369 Est. Cost $36.28 Unrealized +63.4%
LTC LTC PROPERTIES INC 0.0%
Value $20.74M Shares 433,050 Est. Cost $39.39 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $20.71M Shares 311,632 Est. Cost $33.22 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $20.7M Shares 510,245 Est. Cost $43.31 Unrealized -9.8%
HQY HEALTHEQUITY INC 0.0%
Value $20.68M Shares 487,282 Est. Cost $35.12 Unrealized +26.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.67M Shares 359,493 Est. Cost $43.08 Unrealized +18.0%
BP BP PLC-SPONS ADR 0.0%
Value $20.64M Shares 597,765 Est. Cost $38.18 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $20.61M Shares 422,177 Est. Cost $27.72 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $20.51M Shares 476,071 Est. Cost $29.44 Unrealized +33.7%
MAIDEN HOLDINGS LTD 0.0%
Value $20.48M Shares 1,463,041 Est. Cost $11.53 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $20.39M Shares 414,769 Est. Cost $34.18 Unrealized
ATHENAHEALTH INC 0.0%
Value $20.36M Shares 180,624 Est. Cost $93.43 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $20.34M Shares 1,969,384 Est. Cost $6.91 Unrealized +48.5%
AMERICAN NATIONAL INSURANCE 0.0%
Value $20.27M Shares 171,747 Est. Cost $81.06 Unrealized
TIVITY HEALTH INC 0.0%
Value $20.27M Shares 696,486 Est. Cost $29.10 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $20.25M Shares 1,603,253 Est. Cost $13.40 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $20.24M Shares 246,396 Est. Cost $51.57 Unrealized +44.0%
ROG ROGERS CORP 0.0%
Value $20.23M Shares 235,626 Est. Cost $51.51 Unrealized +58.7%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $20.2M Shares 179,932 Est. Cost $68.96 Unrealized +14.7%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $20.16M Shares 2,518,042 Est. Cost $5.94 Unrealized +25.7%
SELECT INCOME REIT 0.0%
Value $20.15M Shares 781,299 Est. Cost $23.22 Unrealized
DNOW NOW INC 0.0%
Value $20.12M Shares 1,186,446 Est. Cost $28.46 Unrealized -30.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $20.12M Shares 851,393 Est. Cost $18.00 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $20.09M Shares 1,485,615 Est. Cost $14.89 Unrealized
DSW INC-CLASS A 0.0%
Value $20.08M Shares 970,963 Est. Cost $40.63 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $20.06M Shares 3,174,569 Est. Cost $6.11 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $20.05M Shares 359,426 Est. Cost $33.15 Unrealized +58.5%
OPK OPKO HEALTH INC 0.0%
Value $20.01M Shares 2,500,824 Est. Cost $10.40 Unrealized -19.0%
BROOKLINE BANCORP INC 0.0%
Value $19.96M Shares 1,275,738 Est. Cost $10.79 Unrealized
PRSU VIAD CORP 0.0%
Value $19.95M Shares 441,384 Est. Cost $28.80 Unrealized +53.2%
RICE ENERGY INC 0.0%
Value $19.93M Shares 840,841 Est. Cost $20.56 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $19.92M Shares 971,231 Est. Cost $14.45 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $19.88M Shares 1,460,483 Est. Cost $5.38 Unrealized +153.4%
BTG B2GOLD CORP 0.0%
Value $19.79M Shares 6,963,401 Est. Cost $1.75 Unrealized +37.1%
SYKES ENTERPRISES INC 0.0%
Value $19.78M Shares 672,909 Est. Cost $19.27 Unrealized
ENSTAR GROUP LTD 0.0%
Value $19.78M Shares 103,397 Est. Cost $104.44 Unrealized
NATUS MEDICAL INC 0.0%
Value $19.76M Shares 503,336 Est. Cost $27.25 Unrealized
VVV VALVOLINE INC 0.0%
Value $19.64M Shares 800,000 Est. Cost $23.60 Unrealized -3.0%
AEGION CORP 0.0%
Value $19.61M Shares 856,026 Est. Cost $18.63 Unrealized
CAVIUM INC 0.0%
Value $19.61M Shares 273,633 Est. Cost $36.24 Unrealized
SUNPOWER CORP 0.0%
Value $19.58M Shares 3,210,311 Est. Cost $6.10 Unrealized
AMEDISYS INC 0.0%
Value $19.57M Shares 382,950 Est. Cost $28.54 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $19.54M Shares 1,375,368 Est. Cost $17.23 Unrealized
BANR BANNER CORPORATION 0.0%
Value $19.53M Shares 351,037 Est. Cost $34.34 Unrealized +20.0%
BYD BOYD GAMING CORP 0.0%
Value $19.52M Shares 886,706 Est. Cost $13.42 Unrealized +41.9%
PRLB PROTO LABS INC 0.0%
Value $19.44M Shares 380,427 Est. Cost $64.87 Unrealized -18.4%
ILG INC 0.0%
Value $19.43M Shares 927,229 Est. Cost $18.17 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $19.42M Shares 796,718 Est. Cost $24.54 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $19.36M Shares 558,908 Est. Cost $29.02 Unrealized
WSBC WESBANCO INC 0.0%
Value $19.28M Shares 505,945 Est. Cost $28.09 Unrealized +43.8%
GRANITE REAL ESTATE INVESTME 0.0%
Value $19.28M Shares 552,732 Est. Cost $32.02 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value $19.28M Shares 1,749,502 Est. Cost $60.57 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $19.27M Shares 1,696,159 Est. Cost $7.28 Unrealized
RLI RLI CORP 0.0%
Value $19.18M Shares 319,576 Est. Cost $31.79 Unrealized -30.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $19.16M Shares 321,484 Est. Cost $38.23 Unrealized +24.7%
RNST RENASANT CORP 0.0%
Value $19.15M Shares 482,573 Est. Cost $26.69 Unrealized +51.5%
EXPRESS INC 0.0%
Value $19.13M Shares 2,099,777 Est. Cost $13.58 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $19.13M Shares 457,179 Est. Cost $34.51 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $19.12M Shares 438,617 Est. Cost $21.18 Unrealized +63.1%
ADTRAN INC 0.0%
Value $19.12M Shares 921,584 Est. Cost $21.29 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $19.12M Shares 2,435,259 Est. Cost $9.87 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $19.11M Shares 3,351,704 Est. Cost $7.49 Unrealized
MTS SYSTEMS CORP 0.0%
Value $19.09M Shares 346,732 Est. Cost $50.30 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $19.08M Shares 1,192,287 Est. Cost $14.07 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $18.98M Shares 802,706 Est. Cost $14.46 Unrealized +33.5%
MXL MAXLINEAR INC 0.0%
Value $18.95M Shares 675,414 Est. Cost $25.29 Unrealized +1.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $18.93M Shares 442,714 Est. Cost $30.26 Unrealized +48.5%
TWITTER INC 0.0%
Value $18.89M Shares 1,263,638 Est. Cost $37.28 Unrealized
STBA S & T BANCORP INC 0.0%
Value $18.88M Shares 545,751 Est. Cost $26.18 Unrealized +39.3%
NYT NEW YORK TIMES CO-A 0.0%
Value $18.88M Shares 1,311,350 Est. Cost $9.41 Unrealized +40.4%
SCHULMAN (A.) INC 0.0%
Value $18.87M Shares 600,003 Est. Cost $30.27 Unrealized
BLUCORA INC 0.0%
Value $18.82M Shares 1,088,111 Est. Cost $14.50 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $18.7M Shares 565,361 Est. Cost $13.92 Unrealized +6.2%
CHESAPEAKE LODGING TRUST 0.0%
Value $18.56M Shares 774,794 Est. Cost $28.61 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value $18.46M Shares 1,220,607 Est. Cost $14.72 Unrealized
RMBS RAMBUS INC 0.0%
Value $18.45M Shares 1,403,753 Est. Cost $8.90 Unrealized +47.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $18.42M Shares 671,013 Est. Cost $15.56 Unrealized +26.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $18.42M Shares 447,040 Est. Cost $25.55 Unrealized +63.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18.39M Shares 484,581 Est. Cost $18.15 Unrealized +59.2%
ELDORADO GOLD CORP 0.0%
Value $18.38M Shares 5,385,935 Est. Cost $6.32 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $18.35M Shares 1,021,885 Est. Cost $22.26 Unrealized -15.6%
WASHINGTON PRIME GROUP INC 0.0%
Value $18.28M Shares 2,103,881 Est. Cost $11.46 Unrealized
PHH CORP 0.0%
Value $18.25M Shares 1,433,775 Est. Cost $13.32 Unrealized
NNI NELNET INC-CL A 0.0%
Value $18.18M Shares 414,494 Est. Cost $35.38 Unrealized +34.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.17M Shares 134,068 Est. Cost $62.66 Unrealized +80.6%
ZYNGA INC - CL A 0.0%
Value $18.14M Shares 6,364,683 Est. Cost $2.80 Unrealized
HALYARD HEALTH INC 0.0%
Value $18.14M Shares 476,108 Est. Cost $45.55 Unrealized
AZZ AZZ INC 0.0%
Value $18.1M Shares 304,196 Est. Cost $38.47 Unrealized +35.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $18.07M Shares 806,527 Est. Cost $11.36 Unrealized +65.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.06M Shares 405,599 Est. Cost $22.59 Unrealized +72.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value $18.03M Shares 505,700 Est. Cost $36.59 Unrealized
HUBS HUBSPOT INC 0.0%
Value $17.95M Shares 296,528 Est. Cost $49.97 Unrealized +13.4%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $17.95M Shares 380,454 Est. Cost $38.42 Unrealized +9.1%
TORCHMARK CORP 0.0%
Value $17.95M Shares 232,933 Est. Cost $69.58 Unrealized
BARNES & NOBLE INC 0.0%
Value $17.92M Shares 1,937,720 Est. Cost $10.14 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $17.82M Shares 318,307 Est. Cost $49.60 Unrealized +19.3%
NAVIGATORS GROUP INC 0.0%
Value $17.82M Shares 328,245 Est. Cost $59.73 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $17.73M Shares 786,408 Est. Cost $12.64 Unrealized -60.6%
WELBILT INC 0.0%
Value $17.72M Shares 902,486 Est. Cost $19.63 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $17.69M Shares 225,088 Est. Cost $61.23 Unrealized +27.0%
REALPAGE INC 0.0%
Value $17.69M Shares 506,778 Est. Cost $24.67 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $17.66M Shares 607,750 Est. Cost $28.46 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value $17.65M Shares 664,513 Est. Cost $26.90 Unrealized
STERLING BANCORP/DE 0.0%
Value $17.6M Shares 742,612 Est. Cost $14.41 Unrealized
TNET TRINET GROUP INC 0.0%
Value $17.59M Shares 608,526 Est. Cost $22.58 Unrealized +15.7%
QUIDEL CORP 0.0%
Value $17.59M Shares 776,706 Est. Cost $21.61 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $17.57M Shares 408,039 Est. Cost $22.76 Unrealized +16.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $17.48M Shares 422,865 Est. Cost $52.97 Unrealized -10.0%
MAGELLAN HEALTH INC 0.0%
Value $17.43M Shares 252,497 Est. Cost $53.25 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $17.42M Shares 547,843 Est. Cost $28.79 Unrealized +3.1%
MUSA MURPHY USA INC 0.0%
Value $17.41M Shares 237,102 Est. Cost $46.52 Unrealized +37.8%
XNCR XENCOR INC 0.0%
Value $17.4M Shares 727,553 Est. Cost $16.66 Unrealized +44.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $17.36M Shares 1,309,519 Est. Cost $8.43 Unrealized +21.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $17.32M Shares 444,229 Est. Cost $17.73 Unrealized +55.5%
KAMAN CORP 0.0%
Value $17.3M Shares 359,496 Est. Cost $34.58 Unrealized
AVON PRODUCTS INC 0.0%
Value $17.29M Shares 3,930,503 Est. Cost $8.17 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $17.17M Shares 253,118 Est. Cost $61.53 Unrealized -5.2%
STRAYER EDUCATION INC 0.0%
Value $17.11M Shares 212,619 Est. Cost $61.30 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $17.11M Shares 226,521 Est. Cost $68.30 Unrealized +1.9%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $17.09M Shares 435,947 Est. Cost $40.18 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $16.98M Shares 238,861 Est. Cost $43.51 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.97M Shares 573,205 Est. Cost $29.25 Unrealized +5.8%
GATX GATX CORP 0.0%
Value $16.96M Shares 278,207 Est. Cost $45.34 Unrealized +7.2%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $16.91M Shares 1,269,389 Est. Cost $15.99 Unrealized
PERFICIENT INC 0.0%
Value $16.9M Shares 973,489 Est. Cost $16.70 Unrealized
CABELA'S INC 0.0%
Value $16.89M Shares 317,963 Est. Cost $50.11 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $16.86M Shares 583,324 Est. Cost $22.12 Unrealized +26.5%
ON ASSIGNMENT INC 0.0%
Value $16.82M Shares 346,621 Est. Cost $30.63 Unrealized
ANALOGIC CORP 0.0%
Value $16.78M Shares 221,072 Est. Cost $73.82 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $16.76M Shares 209,371 Est. Cost $42.33 Unrealized +57.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $16.75M Shares 674,688 Est. Cost $14.38 Unrealized +53.7%
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $16.7M Shares 751,102 Est. Cost $31.90 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $16.7M Shares 673,528 Est. Cost $24.75 Unrealized
ACXIOM CORP 0.0%
Value $16.7M Shares 586,475 Est. Cost $19.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.69M Shares 1,440,403 Est. Cost $6.21 Unrealized +54.9%
EVERBANK FINANCIAL CORP 0.0%
Value $16.68M Shares 856,232 Est. Cost $18.65 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $16.67M Shares 395,723 Est. Cost $29.27 Unrealized +46.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $16.64M Shares 245,971 Est. Cost $30.32 Unrealized +79.3%
EGHT 8X8 INC 0.0%
Value $16.57M Shares 1,086,287 Est. Cost $15.01 Unrealized +0.9%
ADVISORY BOARD CO/THE 0.0%
Value $16.55M Shares 353,642 Est. Cost $43.08 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $16.51M Shares 598,321 Est. Cost $14.79 Unrealized -16.5%
SUPERIOR INDUSTRIES INTL 0.0%
Value $16.48M Shares 650,107 Est. Cost $22.82 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $16.47M Shares 1,148,479 Est. Cost $12.97 Unrealized +14.4%
FNFV GROUP 0.0%
Value $16.43M Shares 1,240,071 Est. Cost $13.18 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $16.39M Shares 4,814,211 Est. Cost $13.77 Unrealized -73.0%
UHAL AMERCO 0.0%
Value $16.36M Shares 42,921 Est. Cost $81.77 Unrealized -54.0%
COMMERCEHUB INC-SERIES C 0.0%
Value $16.33M Shares 1,051,407 Est. Cost $15.46 Unrealized
LHC GROUP INC 0.0%
Value $16.31M Shares 302,657 Est. Cost $38.15 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $16.3M Shares 332,683 Est. Cost $60.69 Unrealized -19.8%
DUN & BRADSTREET CORP 0.0%
Value $16.3M Shares 151,025 Est. Cost $85.97 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $16.3M Shares 154,014 Est. Cost $56.87 Unrealized +15.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $16.29M Shares 227,522 Est. Cost $24.78 Unrealized +150.6%
SAIA SAIA INC 0.0%
Value $16.28M Shares 367,438 Est. Cost $32.81 Unrealized +42.4%
SEACOR HOLDINGS INC 0.0%
Value $16.24M Shares 234,729 Est. Cost $70.86 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $16.2M Shares 684,188 Est. Cost $13.08 Unrealized
AL AIR LEASE CORP 0.0%
Value $16.17M Shares 417,291 Est. Cost $22.64 Unrealized +43.5%
WGL HOLDINGS INC 0.0%
Value $16.1M Shares 195,117 Est. Cost $42.62 Unrealized
SEB SEABOARD CORP 0.0%
Value $16.07M Shares 3,854 Est. Cost $2591.47 Unrealized +47.7%
PIER 1 IMPORTS INC 0.0%
Value $16.06M Shares 2,243,357 Est. Cost $7.43 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $16.05M Shares 157,834 Est. Cost $27.95 Unrealized +270.6%
NWS NEWS CORP - CLASS B 0.0%
Value $16.05M Shares 1,188,858 Est. Cost $13.55 Unrealized -14.0%
TREX TREX COMPANY INC 0.0%
Value $16.04M Shares 231,156 Est. Cost $11.21 Unrealized +53.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16M Shares 174,333 Est. Cost $73.87 Unrealized +8.4%
CATO CATO CORP-CLASS A 0.0%
Value $15.92M Shares 724,778 Est. Cost $19.51 Unrealized -25.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15.89M Shares 767,573 Est. Cost $20.96 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $15.81M Shares 755,259 Est. Cost $21.31 Unrealized
HRG GROUP INC 0.0%
Value $15.78M Shares 816,929 Est. Cost $13.03 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $15.78M Shares 817,957 Est. Cost $22.06 Unrealized +2.1%
PENN WEST PETROLEUM LTD 0.0%
Value $15.76M Shares 9,260,248 Est. Cost $5.24 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $15.76M Shares 1,171,647 Est. Cost $27.00 Unrealized -48.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $15.71M Shares 1,649,736 Est. Cost $5.39 Unrealized +7.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $15.68M Shares 1,136,022 Est. Cost $19.56 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $15.65M Shares 307,674 Est. Cost $48.58 Unrealized
HL HECLA MINING CO 0.0%
Value $15.64M Shares 2,955,756 Est. Cost $4.78 Unrealized +15.8%
WINDSTREAM HOLDINGS INC 0.0%
Value $15.63M Shares 2,867,470 Est. Cost $5.89 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $15.59M Shares 215,041 Est. Cost $57.18 Unrealized +22.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $15.56M Shares 690,857 Est. Cost $22.50 Unrealized
PRECISION DRILLING CORP 0.0%
Value $15.55M Shares 3,297,738 Est. Cost $6.27 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15.55M Shares 578,728 Est. Cost $15.10 Unrealized +21.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $15.54M Shares 680,911 Est. Cost $21.93 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $15.54M Shares 155,190 Est. Cost $63.90 Unrealized +46.7%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $15.52M Shares 388,931 Est. Cost $26.14 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $15.5M Shares 678,579 Est. Cost $20.61 Unrealized +6.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $15.46M Shares 382,720 Est. Cost $38.76 Unrealized -7.2%
COMSCORE INC 0.0%
Value $15.44M Shares 715,180 Est. Cost $32.87 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $15.37M Shares 457,920 Est. Cost $28.22 Unrealized +29.3%
ARDAGH GROUP SA 0.0%
Value $15.37M Shares 700,000 Est. Cost $21.96 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $15.34M Shares 3,158,064 Est. Cost $4.50 Unrealized +17.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $15.3M Shares 2,707,581 Est. Cost $4.66 Unrealized +11.3%
RWT REDWOOD TRUST INC 0.0%
Value $15.29M Shares 920,264 Est. Cost $14.17 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $15.26M Shares 239,027 Est. Cost $44.02 Unrealized +60.8%
TAILORED BRANDS INC 0.0%
Value $15.18M Shares 1,015,729 Est. Cost $16.44 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $15.15M Shares 332,219 Est. Cost $58.82 Unrealized -26.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $15.14M Shares 911,096 Est. Cost $8.64 Unrealized +11.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $15.12M Shares 1,473,884 Est. Cost $11.17 Unrealized -11.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.12M Shares 241,506 Est. Cost $39.52 Unrealized +37.4%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $15.09M Shares 1,873,890 Est. Cost $4.09 Unrealized +34.0%
HFF INC-CLASS A 0.0%
Value $15.03M Shares 543,083 Est. Cost $33.35 Unrealized
CYS INVESTMENTS INC 0.0%
Value $14.99M Shares 1,885,262 Est. Cost $12.84 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $14.99M Shares 315,539 Est. Cost $27.99 Unrealized +27.8%
ESSENDANT INC 0.0%
Value $14.95M Shares 986,826 Est. Cost $32.97 Unrealized
BOB EVANS FARMS 0.0%
Value $14.93M Shares 230,138 Est. Cost $38.79 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $14.92M Shares 909,899 Est. Cost $11.66 Unrealized
INTREXON CORP 0.0%
Value $14.92M Shares 752,828 Est. Cost $27.15 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $14.9M Shares 839,336 Est. Cost $21.90 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $14.84M Shares 966,948 Est. Cost $14.22 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.81M Shares 312,732 Est. Cost $13.01 Unrealized -27.9%
FTD COS INC 0.0%
Value $14.8M Shares 734,976 Est. Cost $25.48 Unrealized
GEF GREIF INC-CL A 0.0%
Value $14.79M Shares 268,474 Est. Cost $28.13 Unrealized +43.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $14.78M Shares 1,902,217 Est. Cost $11.33 Unrealized -29.0%
CALATLANTIC GROUP INC 0.0%
Value $14.74M Shares 393,738 Est. Cost $37.04 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $14.7M Shares 34,037 Est. Cost $417.37 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14.62M Shares 392,879 Est. Cost $63.91 Unrealized -42.9%
CDE COEUR MINING INC 0.0%
Value $14.61M Shares 1,807,816 Est. Cost $12.43 Unrealized -23.3%
LANNETT CO INC 0.0%
Value $14.54M Shares 650,618 Est. Cost $35.86 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $14.47M Shares 1,372,927 Est. Cost $12.68 Unrealized
LUMINEX CORP 0.0%
Value $14.44M Shares 785,786 Est. Cost $18.82 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $14.41M Shares 1,114,620 Est. Cost $8.01 Unrealized +29.2%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $14.38M Shares 480,084 Est. Cost $27.14 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $14.35M Shares 1,008,524 Est. Cost $20.71 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $14.34M Shares 843,352 Est. Cost $31.64 Unrealized
MTRN MATERION CORP 0.0%
Value $14.33M Shares 427,115 Est. Cost $26.92 Unrealized +36.4%
RGEN REPLIGEN CORP 0.0%
Value $14.31M Shares 406,667 Est. Cost $33.64 Unrealized -5.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $14.31M Shares 310,666 Est. Cost $41.59 Unrealized -5.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $14.29M Shares 331,970 Est. Cost $37.18 Unrealized +0.1%
DOMINION DIAMOND CORP 0.0%
Value $14.24M Shares 1,128,567 Est. Cost $13.18 Unrealized
RSP PERMIAN INC 0.0%
Value $14.23M Shares 343,418 Est. Cost $30.23 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $14.03M Shares 622,066 Est. Cost $36.20 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $14.02M Shares 277,553 Est. Cost $36.63 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $14.01M Shares 931,472 Est. Cost $14.68 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $13.9M Shares 609,740 Est. Cost $21.79 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value $13.85M Shares 1,843,967 Est. Cost $5.88 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $13.84M Shares 560,023 Est. Cost $24.71 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $13.79M Shares 630,759 Est. Cost $16.01 Unrealized +21.9%
MTH MERITAGE HOMES CORP 0.0%
Value $13.76M Shares 373,944 Est. Cost $25.03 Unrealized -28.5%
HIBBETT SPORTS INC 0.0%
Value $13.75M Shares 466,013 Est. Cost $41.30 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $13.75M Shares 682,904 Est. Cost $19.15 Unrealized
RADIUS HEALTH INC 0.0%
Value $13.74M Shares 355,474 Est. Cost $65.25 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $13.7M Shares 334,302 Est. Cost $24.17 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13.69M Shares 561,186 Est. Cost $27.40 Unrealized
NVRI HARSCO CORP 0.0%
Value $13.68M Shares 1,072,789 Est. Cost $17.22 Unrealized -22.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.67M Shares 235,318 Est. Cost $37.19 Unrealized +46.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.65M Shares 988,664 Est. Cost $9.38 Unrealized +47.4%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $13.62M Shares 569,036 Est. Cost $16.12 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $13.61M Shares 289,828 Est. Cost $30.27 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $13.57M Shares 354,236 Est. Cost $35.03 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $13.44M Shares 1,030,501 Est. Cost $13.04 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $13.39M Shares 915,085 Est. Cost $9.87 Unrealized -14.7%
FARO TECHNOLOGIES INC 0.0%
Value $13.35M Shares 373,319 Est. Cost $46.88 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $13.32M Shares 1,245,967 Est. Cost $9.38 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $13.32M Shares 223,056 Est. Cost $39.10 Unrealized +21.1%
KCG HOLDINGS INC-CL A 0.0%
Value $13.31M Shares 746,556 Est. Cost $12.56 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $13.24M Shares 188,823 Est. Cost $47.21 Unrealized +51.9%
SOTHEBY'S 0.0%
Value $13.23M Shares 291,004 Est. Cost $31.24 Unrealized
CIMPRESS NV 0.0%
Value $13.21M Shares 153,283 Est. Cost $86.96 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $13.2M Shares 651,817 Est. Cost $14.77 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.15M Shares 1,014,852 Est. Cost $11.32 Unrealized +11.6%
NGD NEW GOLD INC 0.0%
Value $13.1M Shares 4,401,226 Est. Cost $5.45 Unrealized -40.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value $13.06M Shares 632,381 Est. Cost $20.16 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $13.04M Shares 259,443 Est. Cost $36.60 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $13.02M Shares 647,616 Est. Cost $24.49 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.02M Shares 573,200 Est. Cost $20.75 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $13M Shares 549,606 Est. Cost $22.67 Unrealized
WIX WIX.COM LTD 0.0%
Value $12.97M Shares 191,097 Est. Cost $58.78 Unrealized 0.0%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $12.97M Shares 924,821 Est. Cost $15.17 Unrealized
II-VI INC 0.0%
Value $12.96M Shares 359,362 Est. Cost $19.23 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $12.91M Shares 519,678 Est. Cost $37.53 Unrealized -33.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $12.89M Shares 1,000,000 Est. Cost $13.50 Unrealized 0.0%
NORBORD INC 0.0%
Value $12.84M Shares 452,231 Est. Cost $23.15 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $12.82M Shares 232,409 Est. Cost $24.52 Unrealized +20.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $12.79M Shares 579,015 Est. Cost $10.98 Unrealized +50.9%
INTL SPEEDWAY CORP-CL A 0.0%
Value $12.79M Shares 346,070 Est. Cost $33.70 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12.73M Shares 317,582 Est. Cost $21.84 Unrealized -16.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.72M Shares 634,371 Est. Cost $18.28 Unrealized +11.1%
ORITANI FINANCIAL CORP 0.0%
Value $12.7M Shares 747,209 Est. Cost $15.56 Unrealized
TRS TRIMAS CORP 0.0%
Value $12.7M Shares 611,992 Est. Cost $22.74 Unrealized -3.6%
WRIGHT MEDICAL GROUP NV 0.0%
Value $12.67M Shares 407,077 Est. Cost $26.67 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $12.65M Shares 205,646 Est. Cost $36.59 Unrealized +64.0%
ITRI ITRON INC 0.0%
Value $12.6M Shares 207,547 Est. Cost $41.94 Unrealized +48.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $12.59M Shares 621,849 Est. Cost $16.84 Unrealized +3.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $12.56M Shares 270,350 Est. Cost $24.64 Unrealized -47.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $12.55M Shares 505,623 Est. Cost $19.21 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $12.53M Shares 328,550 Est. Cost $37.02 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $12.53M Shares 730,535 Est. Cost $16.18 Unrealized
VIRTUSA CORP 0.0%
Value $12.51M Shares 413,817 Est. Cost $30.86 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $12.49M Shares 818,966 Est. Cost $16.83 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $12.45M Shares 3,058,468 Est. Cost $6.00 Unrealized -25.0%
WILDHORSE RESOURCE DEVELOPME 0.0%
Value $12.44M Shares 1,000,000 Est. Cost $14.60 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $12.42M Shares 174,556 Est. Cost $47.93 Unrealized +38.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $12.4M Shares 366,817 Est. Cost $32.78 Unrealized +8.7%
ENGILITY HOLDINGS INC 0.0%
Value $12.38M Shares 427,764 Est. Cost $29.55 Unrealized
CBZ CBIZ INC 0.0%
Value $12.34M Shares 910,721 Est. Cost $11.22 Unrealized +19.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.31M Shares 120,442 Est. Cost $86.48 Unrealized +19.3%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $12.31M Shares 1,079,431 Est. Cost $15.44 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value $12.29M Shares 1,158,787 Est. Cost $7.38 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $12.28M Shares 733,107 Est. Cost $13.09 Unrealized +29.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $12.21M Shares 203,084 Est. Cost $62.25 Unrealized +2.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $12.2M Shares 195,602 Est. Cost $49.78 Unrealized +27.8%
TS TENARIS SA-ADR 0.0%
Value $12.19M Shares 357,005 Est. Cost $39.22 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $12.18M Shares 262,508 Est. Cost $23.46 Unrealized +0.7%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $12.16M Shares 295,938 Est. Cost $40.11 Unrealized
STILLWATER MINING CO 0.0%
Value $12.1M Shares 700,791 Est. Cost $11.75 Unrealized
MSA MSA SAFETY INC 0.0%
Value $12M Shares 169,785 Est. Cost $52.42 Unrealized +33.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $11.98M Shares 230,016 Est. Cost $46.30 Unrealized +22.5%
CHCO CITY HOLDING CO 0.0%
Value $11.94M Shares 185,189 Est. Cost $31.96 Unrealized +57.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $11.89M Shares 386,161 Est. Cost $27.03 Unrealized +16.4%
MCDERMOTT INTL INC 0.0%
Value $11.89M Shares 1,761,155 Est. Cost $4.86 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11.88M Shares 135,016 Est. Cost $17.94 Unrealized +367.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $11.85M Shares 215,529 Est. Cost $27.27 Unrealized +66.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $11.79M Shares 181,308 Est. Cost $30.56 Unrealized +62.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $11.74M Shares 642,462 Est. Cost $18.98 Unrealized -2.0%
CNMD CONMED CORP 0.0%
Value $11.7M Shares 263,510 Est. Cost $34.17 Unrealized +15.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $11.66M Shares 267,430 Est. Cost $55.08 Unrealized -26.3%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $11.6M Shares 1,258,403 Est. Cost $7.18 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $11.58M Shares 821,477 Est. Cost $25.04 Unrealized
GENERAL CABLE CORP 0.0%
Value $11.58M Shares 645,081 Est. Cost $19.80 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $11.55M Shares 1,301,824 Est. Cost $25.48 Unrealized -64.3%
REV GROUP INC 0.0%
Value $11.52M Shares 418,007 Est. Cost $27.57 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.51M Shares 316,457 Est. Cost $32.87 Unrealized +4.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $11.47M Shares 1,293,344 Est. Cost $22.61 Unrealized -65.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.46M Shares 1,416,974 Est. Cost $8.47 Unrealized +3.9%
DIME COMMUNITY BANCSHARES 0.0%
Value $11.44M Shares 563,577 Est. Cost $16.54 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $11.41M Shares 995,259 Est. Cost $10.09 Unrealized +3.6%
TRIVAGO NV - ADR 0.0%
Value $11.4M Shares 875,000 Est. Cost $11.75 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.38M Shares 173,920 Est. Cost $41.22 Unrealized
FORWARD AIR CORP 0.0%
Value $11.36M Shares 238,789 Est. Cost $36.28 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11.33M Shares 196,768 Est. Cost $56.74 Unrealized +5.2%
HEADWATERS INC 0.0%
Value $11.33M Shares 482,635 Est. Cost $17.84 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $11.23M Shares 282,553 Est. Cost $31.79 Unrealized +19.3%
VITAMIN SHOPPE INC 0.0%
Value $11.21M Shares 556,419 Est. Cost $35.42 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $11.2M Shares 255,367 Est. Cost $14.09 Unrealized +43.8%
PRK PARK NATIONAL CORP 0.0%
Value $11.11M Shares 105,621 Est. Cost $71.24 Unrealized +53.6%
CVI CVR ENERGY INC 0.0%
Value $11M Shares 547,624 Est. Cost $19.64 Unrealized -44.9%
TELETECH HOLDINGS INC 0.0%
Value $10.97M Shares 370,757 Est. Cost $18.86 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.93M Shares 376,506 Est. Cost $35.65 Unrealized -14.6%
GASLOG LTD 0.0%
Value $10.92M Shares 711,489 Est. Cost $15.35 Unrealized
AIR METHODS CORP 0.0%
Value $10.9M Shares 253,501 Est. Cost $44.37 Unrealized
SPX FLOW INC 0.0%
Value $10.9M Shares 313,952 Est. Cost $33.83 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $10.88M Shares 182,402 Est. Cost $39.57 Unrealized +26.3%
REXNORD CORP 0.0%
Value $10.82M Shares 468,713 Est. Cost $18.73 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $10.79M Shares 203,374 Est. Cost $57.62 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $10.78M Shares 432,223 Est. Cost $26.20 Unrealized -3.3%
BIGLARI HOLDINGS INC 0.0%
Value $10.77M Shares 24,932 Est. Cost $392.99 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.75M Shares 1,059,546 Est. Cost $19.60 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $10.7M Shares 706,384 Est. Cost $16.08 Unrealized
JOE ST JOE CO/THE 0.0%
Value $10.68M Shares 626,426 Est. Cost $18.21 Unrealized -6.1%
SPARK THERAPEUTICS INC 0.0%
Value $10.65M Shares 199,719 Est. Cost $50.48 Unrealized
OMCL OMNICELL INC 0.0%
Value $10.62M Shares 261,174 Est. Cost $19.25 Unrealized +91.5%
EPIZYME INC 0.0%
Value $10.61M Shares 618,591 Est. Cost $17.85 Unrealized
MDC HOLDINGS INC 0.0%
Value $10.6M Shares 352,712 Est. Cost $28.96 Unrealized
PARKWAY INC 0.0%
Value $10.59M Shares 532,194 Est. Cost $21.88 Unrealized
FORESTAR GROUP INC 0.0%
Value $10.52M Shares 770,748 Est. Cost $11.94 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $10.48M Shares 1,701,935 Est. Cost $8.53 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $10.46M Shares 169,811 Est. Cost $45.27 Unrealized
KRATON CORP 0.0%
Value $10.46M Shares 338,414 Est. Cost $30.48 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.46M Shares 1,025,582 Est. Cost $13.02 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $10.46M Shares 562,161 Est. Cost $16.39 Unrealized -52.5%
CSTE CAESARSTONE LTD 0.0%
Value $10.46M Shares 288,444 Est. Cost $34.54 Unrealized -13.9%
QLYS QUALYS INC 0.0%
Value $10.45M Shares 275,676 Est. Cost $33.22 Unrealized +5.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10.44M Shares 161,869 Est. Cost $50.35 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.44M Shares 372,202 Est. Cost $20.76 Unrealized +33.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.43M Shares 174,683 Est. Cost $26.95 Unrealized -65.8%
ACORDA THERAPEUTICS INC 0.0%
Value $10.39M Shares 494,766 Est. Cost $27.08 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10.38M Shares 114,754 Est. Cost $14.25 Unrealized -0.4%
INSYS THERAPEUTICS INC 0.0%
Value $10.36M Shares 985,712 Est. Cost $14.67 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $10.36M Shares 818,914 Est. Cost $19.29 Unrealized
THERAPEUTICSMD INC 0.0%
Value $10.31M Shares 1,431,705 Est. Cost $8.21 Unrealized
PSMT PRICESMART INC 0.0%
Value $10.22M Shares 110,823 Est. Cost $71.55 Unrealized +9.4%
HERSHA HOSPITALITY TRUST 0.0%
Value $10.19M Shares 542,311 Est. Cost $23.42 Unrealized
BANF BANCFIRST CORP 0.0%
Value $10.15M Shares 112,884 Est. Cost $27.78 Unrealized +40.5%
INVA INNOVIVA INC 0.0%
Value $10.14M Shares 733,503 Est. Cost $11.42 Unrealized +3.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.03M Shares 247,153 Est. Cost $33.99 Unrealized +15.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $10.02M Shares 342,458 Est. Cost $19.30 Unrealized +65.3%
AMAYA INC 0.0%
Value $9.992M Shares 590,415 Est. Cost $21.35 Unrealized
US ECOLOGY INC 0.0%
Value $9.982M Shares 213,073 Est. Cost $39.34 Unrealized
SABR SABRE CORP 0.0%
Value $9.976M Shares 470,810 Est. Cost $26.22 Unrealized -12.7%
NXSTAGE MEDICAL INC 0.0%
Value $9.94M Shares 370,468 Est. Cost $17.89 Unrealized
INFRAREIT INC 0.0%
Value $9.912M Shares 550,685 Est. Cost $20.96 Unrealized
FIBROGEN INC 0.0%
Value $9.768M Shares 396,275 Est. Cost $26.46 Unrealized
CRVL CORVEL CORP 0.0%
Value $9.726M Shares 223,592 Est. Cost $16.32 Unrealized -19.3%
AAON AAON INC 0.0%
Value $9.67M Shares 273,559 Est. Cost $13.78 Unrealized +57.6%
ENCORE WIRE CORP 0.0%
Value $9.666M Shares 210,129 Est. Cost $31.01 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $9.589M Shares 115,614 Est. Cost $62.71 Unrealized +18.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $9.576M Shares 600,000 Est. Cost $16.27 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value $9.555M Shares 207,501 Est. Cost $20.20 Unrealized +106.7%
ORBOTECH LTD 0.0%
Value $9.545M Shares 295,959 Est. Cost $32.25 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $9.499M Shares 996,698 Est. Cost $29.30 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.414M Shares 222,287 Est. Cost $33.83 Unrealized +20.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $9.366M Shares 300,771 Est. Cost $46.81 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $9.348M Shares 259,654 Est. Cost $43.12 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $9.328M Shares 96,071 Est. Cost $51.82 Unrealized +79.0%
CALGON CARBON CORP 0.0%
Value $9.295M Shares 636,651 Est. Cost $15.63 Unrealized
FIVE FIVE BELOW 0.0%
Value $9.24M Shares 213,341 Est. Cost $40.09 Unrealized -0.9%
GIGAMON INC 0.0%
Value $9.141M Shares 257,136 Est. Cost $49.56 Unrealized
BRIGGS & STRATTON 0.0%
Value $9.121M Shares 406,294 Est. Cost $18.54 Unrealized
DEPOMED INC 0.0%
Value $9.106M Shares 725,588 Est. Cost $19.58 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $9.103M Shares 850,710 Est. Cost $10.49 Unrealized +6.0%
ISTAR INC 0.0%
Value $9.072M Shares 768,814 Est. Cost $7.87 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $9.03M Shares 262,577 Est. Cost $28.61 Unrealized +24.9%
ARAY ACCURAY INC 0.0%
Value $9.029M Shares 1,900,947 Est. Cost $6.39 Unrealized -18.5%
CALLON PETROLEUM CO 0.0%
Value $9.029M Shares 686,125 Est. Cost $14.50 Unrealized
FORM FORMFACTOR INC 0.0%
Value $9.019M Shares 761,084 Est. Cost $8.84 Unrealized +31.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $8.988M Shares 811,055 Est. Cost $10.65 Unrealized
CRAY INC 0.0%
Value $8.975M Shares 409,817 Est. Cost $32.38 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $8.856M Shares 144,972 Est. Cost $39.61 Unrealized +43.8%
EXPO EXPONENT INC 0.0%
Value $8.853M Shares 148,673 Est. Cost $23.17 Unrealized +13.8%
NNBR NN INC 0.0%
Value $8.849M Shares 351,164 Est. Cost $18.92 Unrealized +4.6%
WDFC WD-40 CO 0.0%
Value $8.83M Shares 81,046 Est. Cost $60.05 Unrealized +57.7%
RETAILMENOT INC 0.0%
Value $8.772M Shares 1,083,014 Est. Cost $9.87 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $8.763M Shares 505,096 Est. Cost $16.65 Unrealized +0.4%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $8.757M Shares 1,066,618 Est. Cost $8.21 Unrealized
AMSF AMERISAFE INC 0.0%
Value $8.75M Shares 134,822 Est. Cost $22.22 Unrealized +43.7%
GTY GETTY REALTY CORP 0.0%
Value $8.735M Shares 345,662 Est. Cost $20.36 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $8.675M Shares 195,831 Est. Cost $30.02 Unrealized +23.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.653M Shares 147,284 Est. Cost $39.22 Unrealized +28.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $8.609M Shares 393,093 Est. Cost $22.29 Unrealized -7.7%
CTS CTS CORP 0.0%
Value $8.597M Shares 403,599 Est. Cost $13.17 Unrealized +60.7%
ACCELERON PHARMA INC 0.0%
Value $8.541M Shares 322,652 Est. Cost $33.26 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.516M Shares 389,042 Est. Cost $43.63 Unrealized -41.7%
VALE VALE SA-SP ADR 0.0%
Value $8.482M Shares 892,857 Est. Cost $3.29 Unrealized
SCORPIO TANKERS INC 0.0%
Value $8.432M Shares 1,899,114 Est. Cost $5.53 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $8.425M Shares 149,408 Est. Cost $46.38 Unrealized +3.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $8.417M Shares 705,551 Est. Cost $21.14 Unrealized -51.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $8.411M Shares 242,256 Est. Cost $10.21 Unrealized -14.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $8.378M Shares 494,840 Est. Cost $22.63 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $8.334M Shares 182,165 Est. Cost $30.93 Unrealized +7.4%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $8.329M Shares 528,461 Est. Cost $13.17 Unrealized
GFF GRIFFON CORP 0.0%
Value $8.324M Shares 337,673 Est. Cost $8.69 Unrealized +111.0%
WEBMD HEALTH CORP 0.0%
Value $8.245M Shares 156,503 Est. Cost $38.97 Unrealized
INGN INOGEN INC 0.0%
Value $8.177M Shares 105,433 Est. Cost $55.67 Unrealized +24.5%
H&E EQUIPMENT SERVICES INC 0.0%
Value $8.163M Shares 332,927 Est. Cost $17.10 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $8.157M Shares 213,993 Est. Cost $42.11 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.13M Shares 71,881 Est. Cost $203.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.107M Shares 50,590 Est. Cost $94.64 Unrealized +61.6%
SUPER MICRO COMPUTER INC 0.0%
Value $8.024M Shares 316,514 Est. Cost $26.45 Unrealized
AGX ARGAN INC 0.0%
Value $7.994M Shares 120,842 Est. Cost $49.57 Unrealized +12.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $7.918M Shares 219,041 Est. Cost $45.16 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $7.912M Shares 371,099 Est. Cost $20.16 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value $7.912M Shares 1,242,022 Est. Cost $7.88 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $7.882M Shares 320,147 Est. Cost $24.62 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $7.871M Shares 311,837 Est. Cost $24.65 Unrealized +4.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.796M Shares 254,371 Est. Cost $17.77 Unrealized -4.6%
INVESTORS REAL ESTATE TRUST 0.0%
Value $7.787M Shares 1,313,115 Est. Cost $7.98 Unrealized
REGIS CORP 0.0%
Value $7.691M Shares 656,206 Est. Cost $16.45 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $7.682M Shares 440,222 Est. Cost $83.98 Unrealized -74.8%
SRI STONERIDGE INC 0.0%
Value $7.68M Shares 423,373 Est. Cost $17.31 Unrealized +1.7%
TNC TENNANT CO 0.0%
Value $7.637M Shares 105,116 Est. Cost $56.57 Unrealized +10.7%
VRA VERA BRADLEY INC 0.0%
Value $7.636M Shares 820,234 Est. Cost $14.20 Unrealized -26.0%
NATIONAL GENERAL HLDGS 0.0%
Value $7.582M Shares 319,121 Est. Cost $23.56 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $7.53M Shares 198,837 Est. Cost $31.36 Unrealized +13.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $7.474M Shares 92,786 Est. Cost $40.07 Unrealized +64.5%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $7.446M Shares 283,336 Est. Cost $23.07 Unrealized +7.6%
MOBILE MINI INC 0.0%
Value $7.314M Shares 239,792 Est. Cost $18.39 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $7.31M Shares 156,168 Est. Cost $28.34 Unrealized +80.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $7.306M Shares 127,598 Est. Cost $55.83 Unrealized -0.9%
MYOVANT SCIENCES LTD 0.0%
Value $7.299M Shares 621,719 Est. Cost $12.44 Unrealized
INSM INSMED INC 0.0%
Value $7.288M Shares 416,226 Est. Cost $17.30 Unrealized -10.9%
SYNTEL INC 0.0%
Value $7.194M Shares 427,462 Est. Cost $46.95 Unrealized
GREENHILL & CO INC 0.0%
Value $7.18M Shares 245,065 Est. Cost $36.38 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $7.158M Shares 433,834 Est. Cost $17.23 Unrealized +9.0%
STATE AUTO FINANCIAL CORP 0.0%
Value $7.151M Shares 260,494 Est. Cost $17.78 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $7.14M Shares 1,084,492 Est. Cost $4.49 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $7.132M Shares 491,891 Est. Cost $12.12 Unrealized +4.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $7.129M Shares 101,235 Est. Cost $59.26 Unrealized +4.5%
PROOFPOINT INC 0.0%
Value $7.078M Shares 95,187 Est. Cost $66.77 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $7.077M Shares 186,717 Est. Cost $38.77 Unrealized -18.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.022M Shares 1,265,174 Est. Cost $5.78 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $6.96M Shares 338,534 Est. Cost $20.30 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $6.92M Shares 386,049 Est. Cost $12.25 Unrealized +30.4%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $6.869M Shares 592,698 Est. Cost $11.81 Unrealized
EBIX INC 0.0%
Value $6.791M Shares 110,870 Est. Cost $30.54 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $6.778M Shares 253,859 Est. Cost $21.56 Unrealized -19.0%
TOWN TOWNE BANK 0.0%
Value $6.775M Shares 209,107 Est. Cost $31.32 Unrealized +3.5%
KN KNOWLES CORP 0.0%
Value $6.727M Shares 354,973 Est. Cost $20.62 Unrealized -11.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value $6.584M Shares 1,038,528 Est. Cost $7.82 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $6.546M Shares 168,312 Est. Cost $41.33 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $6.456M Shares 130,945 Est. Cost $23.02 Unrealized +44.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $6.436M Shares 340,371 Est. Cost $23.68 Unrealized -24.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.42M Shares 290,489 Est. Cost $25.01 Unrealized -9.5%
PROS HOLDINGS INC 0.0%
Value $6.407M Shares 264,879 Est. Cost $21.57 Unrealized
SIERRA WIRELESS INC 0.0%
Value $6.4M Shares 241,066 Est. Cost $25.08 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $6.38M Shares 2,411,146 Est. Cost $4.23 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $6.348M Shares 808,703 Est. Cost $5.63 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.315M Shares 159,458 Est. Cost $29.96 Unrealized -6.6%
TG TREDEGAR CORP 0.0%
Value $6.292M Shares 358,547 Est. Cost $13.04 Unrealized -8.7%
SEARS HOLDINGS CORP 0.0%
Value $6.245M Shares 543,533 Est. Cost $10.23 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.152M Shares 148,949 Est. Cost $44.69 Unrealized +8.3%
GLATFELTER 0.0%
Value $6.152M Shares 282,964 Est. Cost $21.05 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $6.099M Shares 178,598 Est. Cost $30.87 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $6.052M Shares 167,605 Est. Cost $34.89 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $6.041M Shares 246,582 Est. Cost $24.08 Unrealized
MBI MBIA INC 0.0%
Value $5.96M Shares 703,650 Est. Cost $6.32 Unrealized -30.5%
SND SMART SAND INC 0.0%
Value $5.926M Shares 364,693 Est. Cost $15.53 Unrealized +10.1%
IMMUNOGEN INC 0.0%
Value $5.924M Shares 1,530,772 Est. Cost $11.87 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.834M Shares 283,882 Est. Cost $18.09 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $5.79M Shares 387,022 Est. Cost $16.47 Unrealized -4.7%
KEANE GROUP INC 0.0%
Value $5.648M Shares 395,016 Est. Cost $14.30 Unrealized
UIS UNISYS CORP 0.0%
Value $5.62M Shares 402,865 Est. Cost $12.37 Unrealized +12.0%
TRIUMPH GROUP INC 0.0%
Value $5.612M Shares 217,956 Est. Cost $59.72 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $5.609M Shares 279,734 Est. Cost $22.33 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.534M Shares 55,378 Est. Cost $46.58 Unrealized +92.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.51M Shares 772,857 Est. Cost $12.75 Unrealized -50.4%
PARTY CITY HOLDCO INC 0.0%
Value $5.476M Shares 389,753 Est. Cost $14.05 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $5.465M Shares 611,338 Est. Cost $8.73 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $5.461M Shares 667,593 Est. Cost $14.04 Unrealized -41.1%
RUBICON PROJECT INC/THE 0.0%
Value $5.394M Shares 915,806 Est. Cost $12.42 Unrealized
CHGG CHEGG INC 0.0%
Value $5.302M Shares 628,173 Est. Cost $7.24 Unrealized +6.5%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $5.295M Shares 143,896 Est. Cost $42.10 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $5.226M Shares 645,213 Est. Cost $7.50 Unrealized +2.4%
CEDAR REALTY TRUST INC 0.0%
Value $5.2M Shares 1,035,898 Est. Cost $6.18 Unrealized
BANKRATE INC 0.0%
Value $5.138M Shares 532,412 Est. Cost $10.40 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.076M Shares 413,682 Est. Cost $12.95 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $5.017M Shares 207,918 Est. Cost $13.55 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $4.96M Shares 122,017 Est. Cost $24.93 Unrealized +77.0%
OMEGA PROTEIN CORP 0.0%
Value $4.95M Shares 246,895 Est. Cost $21.40 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $4.915M Shares 310,067 Est. Cost $13.82 Unrealized -22.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $4.89M Shares 46,176 Est. Cost $137.91 Unrealized -37.4%
PEN PENUMBRA INC 0.0%
Value $4.876M Shares 58,426 Est. Cost $75.69 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $4.87M Shares 154,668 Est. Cost $30.40 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $4.842M Shares 172,946 Est. Cost $37.52 Unrealized -37.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.8M Shares 152,415 Est. Cost $15.75 Unrealized +67.9%
BARNES & NOBLE EDUCATION INC 0.0%
Value $4.792M Shares 499,650 Est. Cost $9.98 Unrealized
BMI BADGER METER INC 0.0%
Value $4.723M Shares 128,528 Est. Cost $32.96 Unrealized +3.0%
GSM FERROGLOBE PLC 0.0%
Value $4.708M Shares 455,758 Est. Cost $9.83 Unrealized +3.1%
TRC TEJON RANCH CO 0.0%
Value $4.672M Shares 213,437 Est. Cost $25.74 Unrealized -12.2%
TPH TRI POINTE GROUP INC 0.0%
Value $4.662M Shares 371,788 Est. Cost $12.80 Unrealized -4.1%
INVENSENSE INC 0.0%
Value $4.653M Shares 368,420 Est. Cost $8.94 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value $4.623M Shares 288,011 Est. Cost $16.37 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.622M Shares 245,349 Est. Cost $17.31 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $4.614M Shares 552,604 Est. Cost $11.83 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value $4.609M Shares 221,589 Est. Cost $12.42 Unrealized
SM SM ENERGY CO 0.0%
Value $4.59M Shares 191,079 Est. Cost $41.53 Unrealized -40.3%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.553M Shares 437,410 Est. Cost $10.41 Unrealized
CUBIC CORP 0.0%
Value $4.549M Shares 86,146 Est. Cost $50.55 Unrealized
SPX CORP 0.0%
Value $4.536M Shares 187,042 Est. Cost $46.03 Unrealized
THRM GENTHERM INC 0.0%
Value $4.535M Shares 115,554 Est. Cost $41.83 Unrealized -14.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.442M Shares 273,354 Est. Cost $31.58 Unrealized
CAMBREX CORP 0.0%
Value $4.435M Shares 80,558 Est. Cost $43.87 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4.414M Shares 212,213 Est. Cost $32.64 Unrealized
PDL BIOPHARMA INC 0.0%
Value $4.409M Shares 1,942,075 Est. Cost $4.91 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.377M Shares 178,063 Est. Cost $34.84 Unrealized -31.2%
RUN SUNRUN INC 0.0%
Value $4.353M Shares 806,061 Est. Cost $6.66 Unrealized -16.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.254M Shares 76,201 Est. Cost $45.26 Unrealized -3.9%
CNS COHEN & STEERS INC 0.0%
Value $4.234M Shares 105,931 Est. Cost $28.55 Unrealized -16.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.233M Shares 1,374,195 Est. Cost $5.62 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $4.222M Shares 190,364 Est. Cost $22.77 Unrealized +0.3%
GLOB GLOBANT SA 0.0%
Value $4.196M Shares 115,286 Est. Cost $38.76 Unrealized -10.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $4.195M Shares 113,989 Est. Cost $34.12 Unrealized -10.7%
TEAM INC 0.0%
Value $4.152M Shares 153,488 Est. Cost $29.73 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.15M Shares 220,768 Est. Cost $19.57 Unrealized -10.8%
TR TOOTSIE ROLL INDS 0.0%
Value $4.127M Shares 110,502 Est. Cost $23.78 Unrealized +31.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.102M Shares 175,000 Est. Cost $15.26 Unrealized +3.8%
ADVANCEPIERRE FOODS HOLDINGS 0.0%
Value $4.053M Shares 130,041 Est. Cost $31.17 Unrealized
STAMPS.COM INC 0.0%
Value $4.012M Shares 33,902 Est. Cost $105.55 Unrealized
MINDBODY INC - CLASS A 0.0%
Value $3.998M Shares 145,631 Est. Cost $26.13 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $3.935M Shares 212,143 Est. Cost $20.04 Unrealized
PHARMERICA CORP 0.0%
Value $3.935M Shares 168,157 Est. Cost $22.74 Unrealized
EP ENERGY CORP-CL A 0.0%
Value $3.917M Shares 824,716 Est. Cost $9.04 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $3.906M Shares 312,500 Est. Cost $10.58 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value $3.905M Shares 104,596 Est. Cost $26.90 Unrealized -11.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.893M Shares 332,729 Est. Cost $8.62 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.888M Shares 108,439 Est. Cost $20.31 Unrealized +43.0%
INPHI CORP 0.0%
Value $3.85M Shares 78,867 Est. Cost $42.34 Unrealized
ENVESTNET INC 0.0%
Value $3.736M Shares 115,663 Est. Cost $48.28 Unrealized
CROX CROCS INC 0.0%
Value $3.71M Shares 524,809 Est. Cost $11.49 Unrealized -39.6%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.662M Shares 481,222 Est. Cost $6.75 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.659M Shares 387,224 Est. Cost $8.73 Unrealized +2.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $3.631M Shares 107,650 Est. Cost $12.15 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $3.631M Shares 146,288 Est. Cost $23.36 Unrealized +4.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.609M Shares 195,915 Est. Cost $16.45 Unrealized +23.3%
ACHILLION PHARMACEUTICALS 0.0%
Value $3.585M Shares 851,636 Est. Cost $7.85 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.572M Shares 199,980 Est. Cost $26.31 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value $3.567M Shares 205,121 Est. Cost $18.71 Unrealized
HTO SJW GROUP 0.0%
Value $3.559M Shares 73,805 Est. Cost $24.46 Unrealized +101.4%
CERS CERUS CORP 0.0%
Value $3.485M Shares 783,135 Est. Cost $4.90 Unrealized -13.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $3.44M Shares 281,973 Est. Cost $10.63 Unrealized +17.0%
NEVRO CORP 0.0%
Value $3.437M Shares 36,685 Est. Cost $88.74 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $3.42M Shares 99,303 Est. Cost $34.12 Unrealized -17.0%
CIVEO CORP 0.0%
Value $3.407M Shares 1,139,601 Est. Cost $2.99 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $3.323M Shares 126,849 Est. Cost $23.46 Unrealized +16.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.302M Shares 175,652 Est. Cost $12.60 Unrealized +25.0%
RESOLUTE ENERGY CORP 0.0%
Value $3.293M Shares 81,505 Est. Cost $40.97 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $3.284M Shares 467,295 Est. Cost $2.88 Unrealized +90.9%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $3.266M Shares 38,134 Est. Cost $104.56 Unrealized -7.3%
TALLGRASS ENERGY GP LP 0.0%
Value $3.231M Shares 112,359 Est. Cost $28.76 Unrealized
CBS CORP-CLASS A VOTING 0.0%
Value $3.224M Shares 45,798 Est. Cost $70.40 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value $3.217M Shares 255,339 Est. Cost $12.60 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $3.199M Shares 205,458 Est. Cost $12.41 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $3.127M Shares 805,862 Est. Cost $3.49 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3.124M Shares 152,448 Est. Cost $60.67 Unrealized -67.4%
PRESIDIO INC 0.0%
Value $3.097M Shares 200,000 Est. Cost $15.48 Unrealized
ADURO BIOTECH INC 0.0%
Value $3.08M Shares 286,477 Est. Cost $11.34 Unrealized
ENDOLOGIX INC 0.0%
Value $3.051M Shares 421,356 Est. Cost $12.23 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $2.958M Shares 60,190 Est. Cost $49.54 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $2.92M Shares 44,152 Est. Cost $59.15 Unrealized 0.0%
BROADSOFT INC 0.0%
Value $2.913M Shares 72,460 Est. Cost $31.36 Unrealized
FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $2.88M Shares 392,868 Est. Cost $7.33 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $2.879M Shares 83,704 Est. Cost $33.30 Unrealized
LUXFER HOLDINGS PLC-ADR 0.0%
Value $2.869M Shares 235,902 Est. Cost $11.99 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.863M Shares 120,303 Est. Cost $23.90 Unrealized -3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.844M Shares 33,644 Est. Cost $12.81 Unrealized +84.8%
TRONC INC 0.0%
Value $2.729M Shares 196,044 Est. Cost $13.82 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $2.729M Shares 81,798 Est. Cost $33.36 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.724M Shares 167,814 Est. Cost $59.13 Unrealized -68.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $2.714M Shares 143,915 Est. Cost $21.25 Unrealized -1.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $2.708M Shares 187,539 Est. Cost $14.16 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.699M Shares 37,856 Est. Cost $44.37 Unrealized +66.8%
SP PLUS CORP 0.0%
Value $2.698M Shares 79,945 Est. Cost $26.43 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $2.69M Shares 80,311 Est. Cost $31.45 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.605M Shares 112,191 Est. Cost $27.71 Unrealized -13.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.602M Shares 76,759 Est. Cost $23.83 Unrealized -3.7%
MEDEQUITIES REALTY TRUST INC 0.0%
Value $2.58M Shares 230,122 Est. Cost $11.22 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.546M Shares 33,419 Est. Cost $72.95 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $2.501M Shares 45,722 Est. Cost $60.71 Unrealized -11.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.496M Shares 156,224 Est. Cost $15.98 Unrealized
FN FABRINET 0.0%
Value $2.394M Shares 56,957 Est. Cost $40.73 Unrealized +2.0%
AIR AAR CORP 0.0%
Value $2.389M Shares 71,052 Est. Cost $19.63 Unrealized +64.7%
ZOE'S KITCHEN INC 0.0%
Value $2.266M Shares 122,498 Est. Cost $20.25 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $2.238M Shares 304,067 Est. Cost $38.18 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.164M Shares 115,035 Est. Cost $18.81 Unrealized
RES RPC INC 0.0%
Value $2.152M Shares 117,542 Est. Cost $12.36 Unrealized +42.2%
ULTRATECH INC 0.0%
Value $2.124M Shares 71,723 Est. Cost $34.72 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $2.123M Shares 324,131 Est. Cost $5.48 Unrealized 0.0%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $2.036M Shares 41,088 Est. Cost $49.55 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.032M Shares 44,070 Est. Cost $40.59 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $1.989M Shares 88,999 Est. Cost $23.45 Unrealized -2.2%
ENLINK MIDSTREAM LLC 0.0%
Value $1.984M Shares 102,244 Est. Cost $17.06 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $1.929M Shares 100,125 Est. Cost $20.64 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.913M Shares 69,087 Est. Cost $28.46 Unrealized 0.0%
TRIANGLE CAPITAL CORP 0.0%
Value $1.909M Shares 100,000 Est. Cost $19.09 Unrealized
BOJANGLES' INC 0.0%
Value $1.908M Shares 93,092 Est. Cost $20.50 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.902M Shares 96,128 Est. Cost $19.78 Unrealized
COMMERCEHUB INC-SERIES A 0.0%
Value $1.89M Shares 122,139 Est. Cost $15.15 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.867M Shares 100,000 Est. Cost $18.78 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.858M Shares 96,500 Est. Cost $17.69 Unrealized
BOFI HOLDING INC 0.0%
Value $1.854M Shares 70,942 Est. Cost $22.00 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $1.819M Shares 42,471 Est. Cost $43.75 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.789M Shares 120,091 Est. Cost $4.20 Unrealized +34.1%
BLACK BOX CORP 0.0%
Value $1.787M Shares 199,630 Est. Cost $24.21 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.769M Shares 36,517 Est. Cost $42.06 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.761M Shares 50,000 Est. Cost $35.60 Unrealized
HALCON RESOURCES CORP 0.0%
Value $1.713M Shares 222,433 Est. Cost $7.70 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.7M Shares 71,124 Est. Cost $22.62 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.68M Shares 182,357 Est. Cost $21.76 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $1.679M Shares 114,243 Est. Cost $15.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.667M Shares 48,395 Est. Cost $26.57 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.649M Shares 63,440 Est. Cost $32.09 Unrealized -14.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.611M Shares 492,678 Est. Cost $3.89 Unrealized -8.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.605M Shares 38,395 Est. Cost $22.71 Unrealized +40.7%
FRANK'S INTERNATIONAL NV 0.0%
Value $1.582M Shares 149,623 Est. Cost $16.40 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.574M Shares 63,582 Est. Cost $26.58 Unrealized -10.5%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.557M Shares 206,274 Est. Cost $8.33 Unrealized
JOY GLOBAL INC 0.0%
Value $1.53M Shares 54,163 Est. Cost $35.52 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 1,036,525 Est. Cost $6.82 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $1.509M Shares 63,814 Est. Cost $14.66 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.473M Shares 47,734 Est. Cost $24.34 Unrealized +15.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.467M Shares 148,319 Est. Cost $14.84 Unrealized -27.1%
CARRIZO OIL & GAS INC 0.0%
Value $1.459M Shares 50,916 Est. Cost $31.61 Unrealized
J. JILL INC 0.0%
Value $1.41M Shares 100,000 Est. Cost $14.10 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.376M Shares 45,045 Est. Cost $14.75 Unrealized +48.1%
H HYATT HOTELS CORP - CL A 0.0%
Value $1.356M Shares 25,128 Est. Cost $42.25 Unrealized +23.5%
2U INC 0.0%
Value $1.341M Shares 33,808 Est. Cost $36.57 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $1.311M Shares 809,610 Est. Cost $14.55 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $1.273M Shares 352,612 Est. Cost $18.93 Unrealized
RPX CORP 0.0%
Value $1.256M Shares 104,627 Est. Cost $13.26 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.247M Shares 9,469 Est. Cost $130.78 Unrealized 0.0%
EML EASTERN CO/THE 0.0%
Value $1.243M Shares 58,082 Est. Cost $12.50 Unrealized +34.7%
TRONOX LTD-CL A 0.0%
Value $1.241M Shares 67,284 Est. Cost $10.31 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.235M Shares 81,644 Est. Cost $14.66 Unrealized 0.0%
MULESOFT INC -A 0.0%
Value $1.216M Shares 50,000 Est. Cost $24.32 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1.212M Shares 37,291 Est. Cost $26.22 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value $1.211M Shares 460,195 Est. Cost $11.24 Unrealized
SEASPAN CORP 0.0%
Value $1.19M Shares 171,691 Est. Cost $9.59 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1.18M Shares 200,000 Est. Cost $7.25 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.179M Shares 156,985 Est. Cost $5.99 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.145M Shares 31,775 Est. Cost $27.16 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.134M Shares 40,252 Est. Cost $20.90 Unrealized 0.0%
CORE-MARK HOLDING CO INC 0.0%
Value $1.126M Shares 36,113 Est. Cost $57.30 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value $1.105M Shares 1,315,966 Est. Cost $1.17 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.1M Shares 21,911 Est. Cost $30.76 Unrealized +73.0%
APOLLO INVESTMENT CORP 0.0%
Value $1.079M Shares 164,473 Est. Cost $5.86 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $1.077M Shares 63,309 Est. Cost $14.36 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $1.076M Shares 16,730 Est. Cost $64.32 Unrealized
PLUS EPLUS INC 0.0%
Value $1.071M Shares 7,933 Est. Cost $30.65 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.068M Shares 33,333 Est. Cost $30.25 Unrealized 0.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value $1.066M Shares 66,720 Est. Cost $21.15 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.053M Shares 210,642 Est. Cost $3.77 Unrealized +17.6%
MULTI-COLOR CORP 0.0%
Value $1.049M Shares 14,774 Est. Cost $71.00 Unrealized
NOVAVAX INC 0.0%
Value $1.039M Shares 811,777 Est. Cost $7.65 Unrealized
ACETO CORP 0.0%
Value $1.031M Shares 65,231 Est. Cost $15.81 Unrealized
IMPERVA INC 0.0%
Value $1.031M Shares 25,108 Est. Cost $60.97 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $1.024M Shares 43,040 Est. Cost $26.16 Unrealized -4.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $988K Shares 25,131 Est. Cost $29.75 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value $988K Shares 101,990 Est. Cost $10.05 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $977K Shares 64,935 Est. Cost $15.10 Unrealized 0.0%
SK TELECOM CO LTD-SPON ADR 0.0%
Value $974K Shares 38,670 Est. Cost $13.86 Unrealized
LIVEPERSON INC 0.0%
Value $972K Shares 141,843 Est. Cost $6.85 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value $971K Shares 39,732 Est. Cost $23.81 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $970K Shares 79,936 Est. Cost $12.84 Unrealized 0.0%
ENERNOC INC 0.0%
Value $963K Shares 160,475 Est. Cost $14.33 Unrealized
SPECTRANETICS CORP 0.0%
Value $946K Shares 32,476 Est. Cost $23.96 Unrealized
COUPA SOFTWARE INC 0.0%
Value $945K Shares 37,210 Est. Cost $25.18 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $945K Shares 29,299 Est. Cost $21.51 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $942K Shares 39,682 Est. Cost $23.85 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value $934K Shares 164,219 Est. Cost $29.08 Unrealized -78.2%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $934K Shares 54,794 Est. Cost $17.05 Unrealized
CAREER EDUCATION CORP 0.0%
Value $916K Shares 105,263 Est. Cost $8.70 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $915K Shares 45,537 Est. Cost $20.31 Unrealized -2.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $911K Shares 65,573 Est. Cost $15.23 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $909K Shares 46,620 Est. Cost $19.43 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value $906K Shares 111,111 Est. Cost $9.17 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $895K Shares 120,392 Est. Cost $10.34 Unrealized -14.1%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $892K Shares 62,402 Est. Cost $14.29 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $887K Shares 53,404 Est. Cost $16.61 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $884K Shares 25,000 Est. Cost $18.53 Unrealized +43.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $876K Shares 28,500 Est. Cost $20.82 Unrealized +58.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $870K Shares 14,889 Est. Cost $45.67 Unrealized +10.0%
BABCOCK & WILCOX ENTERPR 0.0%
Value $865K Shares 92,611 Est. Cost $16.95 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $846K Shares 40,000 Est. Cost $24.60 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $814K Shares 41,132 Est. Cost $41.19 Unrealized -43.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $812K Shares 33,037 Est. Cost $12.79 Unrealized 0.0%
CONSTELLIUM NV- CLASS A 0.0%
Value $804K Shares 123,719 Est. Cost $6.50 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $778K Shares 62,775 Est. Cost $13.15 Unrealized +12.0%
NIMBLE STORAGE INC 0.0%
Value $754K Shares 60,333 Est. Cost $9.63 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $744K Shares 43,282 Est. Cost $18.32 Unrealized -5.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $731K Shares 70,671 Est. Cost $11.72 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value $727K Shares 52,356 Est. Cost $13.89 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $716K Shares 151,194 Est. Cost $5.26 Unrealized -5.8%
TUESDAY MORNING CORP 0.0%
Value $703K Shares 187,443 Est. Cost $20.98 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $699K Shares 115,460 Est. Cost $6.09 Unrealized
FERRO CORP 0.0%
Value $690K Shares 45,400 Est. Cost $7.18 Unrealized
INVACARE CORP 0.0%
Value $653K Shares 54,896 Est. Cost $12.16 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $649K Shares 21,923 Est. Cost $44.69 Unrealized -48.8%
PFENEX INC 0.0%
Value $615K Shares 105,910 Est. Cost $13.15 Unrealized
MDC PARTNERS INC-A 0.0%
Value $604K Shares 64,285 Est. Cost $9.40 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value $592K Shares 51,319 Est. Cost $0.91 Unrealized 0.0%
INFINERA CORP 0.0%
Value $538K Shares 52,575 Est. Cost $11.68 Unrealized
OBSEVA SA 0.0%
Value $520K Shares 50,000 Est. Cost $10.40 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $495K Shares 46,196 Est. Cost $8.37 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $492K Shares 56,510 Est. Cost $41.10 Unrealized -77.9%
MERUS NV 0.0%
Value $488K Shares 20,000 Est. Cost $9.88 Unrealized
ZENDESK INC 0.0%
Value $476K Shares 16,967 Est. Cost $23.39 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value $471K Shares 11,321 Est. Cost $41.60 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $456K Shares 12,604 Est. Cost $27.05 Unrealized +21.7%
KMDA KAMADA LTD 0.0%
Value $450K Shares 64,762 Est. Cost $7.08 Unrealized -8.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $450K Shares 11,200 Est. Cost $34.94 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value $430K Shares 25,738 Est. Cost $16.71 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $426K Shares 44,622 Est. Cost $7.12 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $416K Shares 10,551 Est. Cost $70.38 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $412K Shares 310,257 Est. Cost $2.42 Unrealized -45.7%
MNKD MANNKIND CORP 0.0%
Value $403K Shares 272,158 Est. Cost $2.62 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $397K Shares 92,403 Est. Cost $6.77 Unrealized -31.8%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $394K Shares 403,691 Est. Cost $34.82 Unrealized
BRISTOW GROUP INC 0.0%
Value $365K Shares 24,001 Est. Cost $27.31 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $330K Shares 4,403 Est. Cost $26.26 Unrealized +34.3%
ALTERYX INC - CLASS A 0.0%
Value $313K Shares 20,000 Est. Cost $15.65 Unrealized
REX ENERGY CORP 0.0%
Value $303K Shares 645,697 Est. Cost $8.22 Unrealized
NANOMETRICS INC 0.0%
Value $302K Shares 9,900 Est. Cost $30.51 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $300K Shares 20,000 Est. Cost $13.84 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $289K Shares 206,171 Est. Cost $7.35 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $287K Shares 13,842 Est. Cost $8.50 Unrealized +79.5%
K12 INC 0.0%
Value $274K Shares 14,318 Est. Cost $19.14 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $227K Shares 28,925 Est. Cost $16.20 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $218K Shares 9,382 Est. Cost $23.24 Unrealized
NEXVET BIOPHARMA PLC 0.0%
Value $133K Shares 34,313 Est. Cost $8.02 Unrealized
TERRAVIA HOLDINGS INC 0.0%
Value $118K Shares 162,668 Est. Cost $2.62 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $68,000 Shares 5,000 Est. Cost $13.60 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $63,000 Shares 6,981 Est. Cost $9.67 Unrealized 0.0%
CONCURRENT COMPUTER CORP 0.0%
Value $56,000 Shares 11,585 Est. Cost $7.28 Unrealized
OPHTHOTECH CORP 0.0%
Value $38,000 Shares 10,325 Est. Cost $41.31 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $21,000 Shares 31,189 Est. Cost $6.36 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value $8,000 Shares 689 Est. Cost $11.61 Unrealized
INTEROIL CORP 0.0%
Value $0 Shares 1 Est. Cost $85.47 Unrealized